SWX:WORLD Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.74%	1,286,570
2	MSFT	Microsoft Corporation	4.49%	372,648
3	AAPL	Apple Inc.	4.11%	792,039
4	AMZN	Amazon.com, Inc.	2.81%	503,929
5	META	Meta Platforms, Inc.	2.08%	115,436
6	AVGO	Broadcom Inc.	1.48%	235,680
7	GOOGL	Alphabet Inc.	1.41%	308,004
8	TSLA	Tesla, Inc.	1.28%	152,902
9	GOOG	Alphabet Inc.	1.20%	260,108
10	JPM	JPMorgan Chase & Co.	1.01%	147,486
11	BRK.B	Berkshire Hathaway Inc.	0.89%	70,553
12	LLY	Eli Lilly and Company	0.88%	42,413
13	V	Visa Inc.	0.87%	91,379
14	NFLX	Netflix, Inc.	0.69%	22,510
15	MA	Mastercard Incorporated	0.65%	43,042
16	XOM	Exxon Mobil Corporation	0.63%	228,491
17	COST	Costco Wholesale Corporation	0.60%	23,178
18	WMT	Walmart Inc.	0.58%	233,101
19	PG	The Procter & Gamble Company	0.52%	124,800
20	JNJ	Johnson & Johnson	0.51%	127,692
21	HD	The Home Depot, Inc.	0.50%	52,556
22	ABBV	AbbVie Inc.	0.45%	93,175
23	BAC	Bank of America Corporation	0.44%	382,586
24	ETR: SAP	SAP SE	0.43%	55,406
25	AMS: ASML	ASML Holding N.V.	0.42%	20,853
26	n/a	Ssga Offshore Usd D Class	0.41%	16,066,215
27	ORCL	Oracle Corporation	0.40%	88,779
28	KO	The Coca-Cola Company	0.40%	217,360
29	PLTR	Palantir Technologies Inc.	0.39%	113,935
30	PM	Philip Morris International Inc.	0.38%	83,085
31	UNH	UnitedHealth Group Incorporated	0.38%	48,564
32	SWX: NESN	Nestlé S.A.	0.37%	138,140
33	CSCO	Cisco Systems, Inc.	0.35%	211,066
34	GE	General Electric Company	0.35%	56,483
35	CRM	Salesforce, Inc.	0.35%	50,898
36	CPH: NOVO.B	Novo Nordisk A/S	0.35%	169,785
37	IBM	International Business Machines Corporation	0.35%	48,771
38	WFC	Wells Fargo & Company	0.34%	174,287
39	CVX	Chevron Corporation	0.32%	87,482
40	ABT	Abbott Laboratories	0.32%	92,411
41	SWX: ROG	Roche Holding AG	0.31%	36,374
42	SWX: NOVN	Novartis AG	0.30%	100,320
43	LON: AZN	AstraZeneca PLC	0.30%	80,114
44	LIN	Linde plc	0.30%	24,704
45	MCD	McDonald's Corporation	0.29%	38,035
46	DIS	The Walt Disney Company	0.29%	94,371
47	INTU	Intuit Inc.	0.29%	14,684
48	NOW	ServiceNow, Inc.	0.28%	10,911
49	LON: SHEL	Shell plc	0.28%	309,756
50	LON: HSBA	HSBC Holdings plc	0.28%	916,297
51	MRK	Merck & Co., Inc.	0.28%	132,193
52	AMD	Advanced Micro Devices, Inc.	0.27%	86,941
53	T	AT&T Inc.	0.27%	375,321
54	ACN	Accenture plc	0.27%	33,232
55	ASX: CBA	Commonwealth Bank of Australia	0.27%	87,989
56	ISRG	Intuitive Surgical, Inc.	0.26%	19,064
57	GS	The Goldman Sachs Group, Inc.	0.26%	16,359
58	ETR: SIE	Siemens Aktiengesellschaft	0.26%	39,812
59	VZ	Verizon Communications Inc.	0.25%	225,544
60	RTX	RTX Corporation	0.25%	71,372
61	PEP	PepsiCo, Inc.	0.25%	73,560
62	TXN	Texas Instruments Incorporated	0.25%	47,681
63	TSX: RY	Royal Bank of Canada	0.25%	74,744
64	ADBE	Adobe Inc.	0.24%	22,754
65	QCOM	QUALCOMM Incorporated	0.24%	59,401
66	BKNG	Booking Holdings Inc.	0.24%	1,678
67	CAT	Caterpillar Inc.	0.23%	25,421
68	TYO: 7203	Toyota Motor Corporation	0.23%	492,090
69	AXP	American Express Company	0.23%	29,944
70	UBER	Uber Technologies, Inc.	0.22%	100,136
71	BA	The Boeing Company	0.22%	39,541
72	TYO: 6758	Sony Group Corporation	0.22%	323,000
73	MS	Morgan Stanley	0.22%	63,927
74	SPGI	S&P Global Inc.	0.22%	16,349
75	AMGN	Amgen Inc.	0.21%	28,381
76	TMO	Thermo Fisher Scientific Inc.	0.21%	19,981
77	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.21%	604,300
78	LON: ULVR	Unilever PLC	0.21%	130,064
79	SCHW	The Charles Schwab Corporation	0.21%	92,217
80	ETR: ALV	Allianz SE	0.21%	20,440
81	PGR	The Progressive Corporation	0.21%	30,259
82	NEE	NextEra Energy, Inc.	0.20%	108,980
83	C	Citigroup Inc.	0.20%	99,740
84	BSX	Boston Scientific Corporation	0.20%	78,035
85	HON	Honeywell International Inc.	0.20%	34,100
86	BLK	BlackRock, Inc.	0.20%	7,743
87	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.20%	14,123
88	EPA: SU	Schneider Electric S.E.	0.19%	29,132
89	AMAT	Applied Materials, Inc.	0.19%	43,414
90	TJX	The TJX Companies, Inc.	0.19%	59,030
91	PFE	Pfizer Inc.	0.19%	305,564
92	GILD	Gilead Sciences, Inc.	0.18%	65,342
93	UNP	Union Pacific Corporation	0.18%	31,615
94	SHOP	Shopify Inc.	0.18%	64,799
95	ETR: DTE	Deutsche Telekom AG	0.18%	188,949
96	CMCSA	Comcast Corporation	0.18%	197,558
97	PANW	Palo Alto Networks, Inc.	0.18%	35,306
98	DE	Deere & Company	0.18%	13,405
99	SYK	Stryker Corporation	0.18%	17,952
100	DHR	Danaher Corporation	0.17%	33,444
101	ADP	Automatic Data Processing, Inc.	0.17%	21,509
102	COF	Capital One Financial Corporation	0.17%	33,646
103	TYO: 6501	Hitachi, Ltd.	0.17%	239,300
104	ASX: BHP	BHP Group Limited	0.17%	266,263
105	MU	Micron Technology, Inc.	0.17%	58,320
106	EPA: TTE	TotalEnergies SE	0.17%	108,706
107	LOW	Lowe's Companies, Inc.	0.17%	29,583
108	ETN	Eaton Corporation plc	0.17%	20,497
109	GEV	GE Vernova Inc.	0.17%	14,270
110	EPA: AI	L'Air Liquide S.A.	0.17%	31,131
111	TSX: TD	The Toronto-Dominion Bank	0.17%	92,099
112	LRCX	Lam Research Corporation	0.16%	68,864
113	COP	ConocoPhillips	0.16%	67,071
114	BME: SAN	Banco Santander, S.A.	0.16%	770,212
115	ADI	Analog Devices, Inc.	0.16%	26,077
116	VRTX	Vertex Pharmaceuticals Incorporated	0.15%	13,397
117	MDT	Medtronic plc	0.15%	68,647
118	EPA: SAN	Sanofi	0.15%	60,239
119	CRWD	CrowdStrike Holdings, Inc.	0.15%	12,879
120	APH	Amphenol Corporation	0.15%	64,461
121	KLAC	KLA Corporation	0.15%	6,940
122	CB	Chubb Limited	0.15%	20,311
123	TMUS	T-Mobile US, Inc.	0.15%	24,472
124	EPA: AIR	Airbus SE	0.15%	30,849
125	BME: IBE	Iberdrola, S.A.	0.15%	310,593
126	EPA: SAF	Safran SA	0.14%	18,863
127	MELI	MercadoLibre, Inc.	0.14%	2,323
128	SPOT	Spotify Technology S.A.	0.14%	8,002
129	EPA: OR	L'Oréal S.A.	0.14%	12,665
130	SWX: ZURN	Zurich Insurance Group AG	0.14%	7,832
131	SWX: UBSG	UBS Group AG	0.14%	168,993
132	SBUX	Starbucks Corporation	0.14%	59,613
133	PLD	Prologis, Inc.	0.14%	49,666
134	BMY	Bristol-Myers Squibb Company	0.14%	108,046
135	MMC	Marsh & McLennan Companies, Inc.	0.14%	24,697
136	ICE	Intercontinental Exchange, Inc.	0.14%	30,688
137	BX	Blackstone Inc.	0.14%	37,474
138	LON: RR	Rolls-Royce Holdings plc	0.14%	446,698
139	ANET	Arista Networks Inc	0.14%	56,673
140	AMT	American Tower Corporation	0.14%	24,680
141	LMT	Lockheed Martin Corporation	0.14%	11,077
142	TSX: ENB	Enbridge Inc.	0.13%	114,692
143	WELL	Welltower Inc.	0.13%	34,827
144	LON: REL	RELX PLC	0.13%	99,280
145	SO	The Southern Company	0.13%	58,703
146	SWX: CFR	Compagnie Financière Richemont SA	0.13%	27,986
147	MO	Altria Group, Inc.	0.13%	89,156
148	TT	Trane Technologies plc	0.13%	12,081
149	MSTR	MicroStrategy Incorporated	0.13%	12,952
150	CME	CME Group Inc.	0.13%	18,851
151	INTC	Intel Corporation	0.13%	226,447
152	SWX: ABBN	ABB Ltd	0.13%	85,537
153	WM	Waste Management, Inc.	0.13%	21,055
154	HKG: 1299	AIA Group Limited	0.13%	551,800
155	FI	Fiserv, Inc.	0.12%	28,853
156	LON: BATS	British American Tobacco p.l.c.	0.12%	101,769
157	TYO: 7974	Nintendo Co., Ltd.	0.12%	57,300
158	CEG	Constellation Energy Corporation	0.12%	16,449
159	BIT: UCG	UniCredit S.p.A.	0.12%	73,666
160	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.12%	190,200
161	DUK	Duke Energy Corporation	0.12%	40,580
162	ELV	Elevance Health, Inc.	0.12%	12,248
163	APP	AppLovin Corporation	0.12%	12,112
164	EPA: BNP	BNP Paribas SA	0.12%	52,814
165	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.12%	7,139
166	MDLZ	Mondelez International, Inc.	0.12%	67,931
167	BIT: ISP	Intesa Sanpaolo S.p.A.	0.12%	814,770
168	PH	Parker-Hannifin Corporation	0.11%	6,674
169	EPA: CS	AXA SA	0.11%	92,837
170	MCK	McKesson Corporation	0.11%	6,325
171	ETR: RHM	Rheinmetall AG	0.11%	2,329
172	LON: GSK	GSK plc	0.11%	217,756
173	EQIX	Equinix, Inc.	0.11%	4,864
174	CDNS	Cadence Design Systems, Inc.	0.11%	14,433
175	SHW	The Sherwin-Williams Company	0.11%	12,142
176	CI	The Cigna Group	0.11%	13,914
177	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.11%	289,534
178	EPA: EL	EssilorLuxottica Société anonyme	0.11%	15,111
179	EPA: RMS	Hermès International Société en commandite par actions	0.11%	1,614
180	TYO: 6861	Keyence Corporation	0.11%	10,420
181	BN	Brookfield Corporation	0.11%	72,886
182	TSX: BMO	Bank of Montreal	0.11%	39,411
183	TYO: 6098	Recruit Holdings Co., Ltd.	0.11%	74,000
184	ASX: NAB	National Australia Bank Limited	0.11%	165,092
185	LON: BP	BP p.l.c.	0.11%	835,012
186	MMM	3M Company	0.11%	28,960
187	MCO	Moody's Corporation	0.11%	8,630
188	CTAS	Cintas Corporation	0.11%	18,823
189	ASX: CSL	CSL Limited	0.11%	26,182
190	CVS	CVS Health Corporation	0.11%	64,673
191	SNPS	Synopsys, Inc.	0.11%	8,142
192	DASH	DoorDash, Inc.	0.10%	18,987
193	TSX: CP	Canadian Pacific Kansas City Limited	0.10%	49,969
194	TDG	TransDigm Group Incorporated	0.10%	2,830
195	ASX: WBC	Westpac Banking Corporation	0.10%	184,720
196	TYO: 8766	Tokio Marine Holdings, Inc.	0.10%	94,700
197	KKR	KKR & Co. Inc.	0.10%	32,448
198	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.10%	170,700
199	AJG	Arthur J. Gallagher & Co.	0.10%	12,720
200	n/a	Euro Currency	0.10%	3,470,540
201	SGX: D05	DBS Group Holdings Ltd	0.10%	112,474
202	EPA: DG	Vinci SA	0.10%	27,419
203	WMB	The Williams Companies, Inc.	0.10%	66,507
204	TYO: 8035	Tokyo Electron Limited	0.10%	23,900
205	NKE	NIKE, Inc.	0.10%	60,818
206	ORLY	O'Reilly Automotive, Inc.	0.10%	42,255
207	ZTS	Zoetis Inc.	0.10%	23,112
208	PYPL	PayPal Holdings, Inc.	0.10%	51,611
209	LON: BA	BAE Systems plc	0.10%	151,751
210	UPS	United Parcel Service, Inc.	0.10%	37,350
211	AMS: PRX	Prosus N.V.	0.10%	69,961
212	TSX: CSU	Constellation Software Inc.	0.10%	1,059
213	LON: LSEG	London Stock Exchange Group plc	0.10%	25,005
214	ITW	Illinois Tool Works Inc.	0.10%	15,182
215	JCI	Johnson Controls International plc	0.10%	36,654
216	PNC	The PNC Financial Services Group, Inc.	0.10%	20,758
217	TSX: CNQ	Canadian Natural Resources Limited	0.09%	115,114
218	EMR	Emerson Electric Co.	0.09%	29,179
219	CL	Colgate-Palmolive Company	0.09%	40,252
220	RCL	Royal Caribbean Cruises Ltd.	0.09%	13,706
221	USB	U.S. Bancorp	0.09%	81,561
222	BIT: ENEL	Enel SpA	0.09%	402,435
223	EBR: ABI	Anheuser-Busch InBev SA/NV	0.09%	51,698
224	LON: NG	National Grid plc	0.09%	259,531
225	ECL	Ecolab Inc.	0.09%	13,522
226	FTNT	Fortinet, Inc.	0.09%	35,669
227	AMS: INGA	ING Groep N.V.	0.09%	171,601
228	NOC	Northrop Grumman Corporation	0.09%	7,387
229	CMG	Chipotle Mexican Grill, Inc.	0.09%	70,693
230	BK	The Bank of New York Mellon Corporation	0.09%	39,586
231	TSX: BNS	The Bank of Nova Scotia	0.09%	65,735
232	TYO: 8058	Mitsubishi Corporation	0.09%	180,300
233	EOG	EOG Resources, Inc.	0.09%	29,913
234	TYO: 8411	Mizuho Financial Group, Inc.	0.09%	128,730
235	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.09%	66,496
236	ETR: ENR	Siemens Energy AG	0.09%	36,911
237	GD	General Dynamics Corporation	0.09%	12,563
238	MAR	Marriott International, Inc.	0.09%	12,941
239	HCA	HCA Healthcare, Inc.	0.09%	9,490
240	MSI	Motorola Solutions, Inc.	0.09%	8,386
241	HWM	Howmet Aerospace Inc.	0.09%	20,253
242	AON	Aon plc	0.09%	9,704
243	TSX: CM	Canadian Imperial Bank of Commerce	0.09%	49,561
244	LON: RIO	Rio Tinto Group	0.09%	57,092
245	SNOW	Snowflake Inc.	0.09%	16,124
246	ASX: WES	Wesfarmers Limited	0.09%	59,927
247	CSX	CSX Corporation	0.08%	101,762
248	CRH	CRH plc	0.08%	35,695
249	BME: ITX	Industria de Diseño Textil, S.A.	0.08%	58,958
250	AZO	AutoZone, Inc.	0.08%	891
251	TYO: 9983	Fast Retailing Co., Ltd.	0.08%	9,850
252	APD	Air Products and Chemicals, Inc.	0.08%	11,683
253	LON: BARC	Barclays PLC	0.08%	749,156
254	MRVL	Marvell Technology, Inc.	0.08%	47,449
255	TYO: 8001	ITOCHU Corporation	0.08%	63,400
256	ADSK	Autodesk, Inc.	0.08%	10,935
257	ETR: DB1	Deutsche Börse AG	0.08%	10,246
258	NEM	Newmont Corporation	0.08%	61,576
259	DLR	Digital Realty Trust, Inc.	0.08%	18,092
260	SWX: HOLN	Holcim AG	0.08%	27,376
261	FCX	Freeport-McMoRan Inc.	0.08%	76,001
262	BIT: RACE	Ferrari N.V.	0.08%	6,539
263	HLT	Hilton Worldwide Holdings Inc.	0.08%	12,569
264	SE	Sea Limited	0.08%	20,300
265	LON: DGE	Diageo plc	0.08%	116,758
266	LON: LLOY	Lloyds Banking Group plc	0.08%	3,072,935
267	ABNB	Airbnb, Inc.	0.08%	22,682
268	TSX: AEM	Agnico Eagle Mines Limited	0.08%	26,686
269	LON: CPG	Compass Group PLC	0.08%	87,430
270	ASX: ANZ	ANZ Group Holdings Limited	0.08%	157,475
271	TRV	The Travelers Companies, Inc.	0.08%	11,615
272	CARR	Carrier Global Corporation	0.08%	42,542
273	ROP	Roper Technologies, Inc.	0.08%	5,258
274	NSC	Norfolk Southern Corporation	0.08%	11,828
275	NET	Cloudflare, Inc.	0.08%	16,674
276	AEP	American Electric Power Company, Inc.	0.08%	29,250
277	TSX: CNR	Canadian National Railway Company	0.08%	28,148
278	LON: III	3i Group plc	0.08%	51,718
279	KMI	Kinder Morgan, Inc.	0.08%	108,092
280	APO	Apollo Global Management, Inc.	0.08%	21,685
281	TFC	Truist Financial Corporation	0.08%	72,092
282	WDAY	Workday, Inc.	0.07%	11,587
283	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.07%	92,100
284	ETR: IFX	Infineon Technologies AG	0.07%	69,038
285	REGN	Regeneron Pharmaceuticals, Inc.	0.07%	5,572
286	RSG	Republic Services, Inc.	0.07%	11,688
287	VST	Vistra Corp.	0.07%	17,584
288	AFL	Aflac Incorporated	0.07%	28,091
289	TSX: MFC	Manulife Financial Corporation	0.07%	89,181
290	AIG	American International Group, Inc.	0.07%	33,749
291	MPC	Marathon Petroleum Corporation	0.07%	17,414
292	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.07%	101,541
293	NXPI	NXP Semiconductors N.V.	0.07%	12,937
294	ALL	The Allstate Corporation	0.07%	14,317
295	HOOD	Robinhood Markets, Inc.	0.07%	38,710
296	AXON	Axon Enterprise, Inc.	0.07%	3,679
297	TYO: 9433	KDDI Corporation	0.07%	166,100
298	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.07%	24,452
299	LON: NWG	NatWest Group plc	0.07%	396,478
300	FDX	FedEx Corporation	0.07%	12,068
301	TSX: WCN	Waste Connections, Inc.	0.07%	14,532
302	ASX: MQG	Macquarie Group Limited	0.07%	19,152
303	STO: INVE.B	Investor AB (publ)	0.07%	91,631
304	SWX: SREN	Swiss Re AG	0.07%	15,721
305	CPH: DSV	DSV A/S	0.07%	10,905
306	PCAR	PACCAR Inc	0.07%	28,684
307	RBLX	Roblox Corporation	0.07%	28,938
308	PWR	Quanta Services, Inc.	0.07%	7,770
309	SRE	Sempra	0.07%	35,579
310	TSX: TRP	TC Energy Corporation	0.07%	54,506
311	FAST	Fastenal Company	0.07%	62,933
312	COR	Cencora, Inc.	0.07%	9,458
313	PAYX	Paychex, Inc.	0.07%	17,286
314	O	Realty Income Corporation	0.07%	46,808
315	SPG	Simon Property Group, Inc.	0.07%	16,641
316	COIN	Coinbase Global, Inc.	0.07%	10,437
317	SWX: LONN	Lonza Group AG	0.07%	3,788
318	D	Dominion Energy, Inc.	0.07%	47,772
319	TYO: 4502	Takeda Pharmaceutical Company Limited	0.07%	88,020
320	TYO: 9984	SoftBank Group Corp.	0.07%	48,500
321	EPA: BN	Danone S.A.	0.07%	31,500
322	LNG	Cheniere Energy, Inc.	0.07%	11,376
323	CTVA	Corteva, Inc.	0.07%	36,586
324	AMS: ADYEN	Adyen N.V.	0.07%	1,309
325	SWX: GIVN	Givaudan SA	0.07%	511
326	TSX: SU	Suncor Energy Inc.	0.07%	69,184
327	OKE	ONEOK, Inc.	0.07%	31,848
328	PSA	Public Storage	0.07%	8,558
329	LON: HLN	Haleon plc	0.07%	484,634
330	LON: RKT	Reckitt Benckiser Group plc	0.07%	37,304
331	TEL	TE Connectivity plc	0.07%	15,469
332	MNST	Monster Beverage Corporation	0.07%	40,272
333	HEL: NDA.FI	Nordea Bank Abp	0.06%	175,861
334	LON: EXPN	Experian plc	0.06%	49,538
335	BDX	Becton, Dickinson and Company	0.06%	14,484
336	ASX: GMG	Goodman Group	0.06%	112,831
337	TYO: 8031	Mitsui & Co., Ltd.	0.06%	124,900
338	SWX: ALC	Alcon Inc.	0.06%	28,334
339	FLUT	Flutter Entertainment plc	0.06%	9,403
340	SLB	Schlumberger Limited	0.06%	70,766
341	LHX	L3Harris Technologies, Inc.	0.06%	10,266
342	GM	General Motors Company	0.06%	51,075
343	PSX	Phillips 66	0.06%	20,992
344	MET	MetLife, Inc.	0.06%	31,240
345	URI	United Rentals, Inc.	0.06%	3,442
346	STO: VOLV.B	AB Volvo (publ)	0.06%	87,122
347	CPRT	Copart, Inc.	0.06%	48,323
348	EW	Edwards Lifesciences Corporation	0.06%	31,899
349	ETR: DHL	Deutsche Post AG	0.06%	51,366
350	GWW	W.W. Grainger, Inc.	0.06%	2,216
351	ETR: MBG	Mercedes-Benz Group AG	0.06%	40,364
352	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.06%	189,925
353	KMB	Kimberly-Clark Corporation	0.06%	17,991
354	ROST	Ross Stores, Inc.	0.06%	17,027
355	AMP	Ameriprise Financial, Inc.	0.06%	4,601
356	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	93,800
357	AMS: WKL	Wolters Kluwer N.V.	0.06%	13,346
358	STO: ATCO.A	Atlas Copco AB (publ)	0.06%	142,440
359	KR	The Kroger Co.	0.06%	35,774
360	CCI	Crown Castle Inc.	0.06%	23,306
361	VEEV	Veeva Systems Inc.	0.06%	8,193
362	ETR: BAS	BASF SE	0.06%	46,783
363	TYO: 6702	Fujitsu Limited	0.06%	96,900
364	MSCI	MSCI Inc.	0.06%	4,135
365	TGT	Target Corporation	0.06%	22,786
366	TTWO	Take-Two Interactive Software, Inc.	0.06%	9,724
367	ETR: ADS	adidas AG	0.06%	9,354
368	IDXX	IDEXX Laboratories, Inc.	0.06%	4,326
369	EXC	Exelon Corporation	0.06%	52,853
370	TSX: ATD	Alimentation Couche-Tard Inc.	0.06%	41,077
371	GLW	Corning Incorporated	0.06%	44,060
372	FIS	Fidelity National Information Services, Inc.	0.06%	27,451
373	TYO: 6857	Advantest Corporation	0.06%	38,800
374	CMI	Cummins Inc.	0.06%	6,802
375	VRSK	Verisk Analytics, Inc.	0.06%	7,107
376	CBRE	CBRE Group, Inc.	0.06%	16,698
377	KDP	Keurig Dr Pepper Inc.	0.06%	67,258
378	YUM	Yum! Brands, Inc.	0.06%	15,391
379	KVUE	Kenvue Inc.	0.06%	102,325
380	AME	AMETEK, Inc.	0.06%	12,235
381	XEL	Xcel Energy Inc.	0.06%	31,860
382	FERG	Ferguson Enterprises Inc.	0.06%	10,129
383	TYO: 9434	SoftBank Corp.	0.06%	1,441,100
384	PEG	Public Service Enterprise Group Incorporated	0.06%	27,410
385	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	7,167
386	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	24,563
387	NDAQ	Nasdaq, Inc.	0.05%	24,932
388	TYO: 6503	Mitsubishi Electric Corporation	0.05%	104,100
389	LON: GLEN	Glencore plc	0.05%	543,161
390	SWX: SIKA	Sika AG	0.05%	7,890
391	EPA: GLE	Société Générale Société anonyme	0.05%	38,927
392	TSX: NA	National Bank of Canada	0.05%	21,382
393	CVNA	Carvana Co.	0.05%	6,172
394	BKR	Baker Hughes Company	0.05%	53,291
395	EPA: ENGI	Engie SA	0.05%	95,227
396	TYO: 7741	HOYA Corporation	0.05%	17,600
397	F	Ford Motor Company	0.05%	194,046
398	TYO: 7267	Honda Motor Co., Ltd.	0.05%	212,100
399	OTIS	Otis Worldwide Corporation	0.05%	21,509
400	CTSH	Cognizant Technology Solutions Corporation	0.05%	25,210
401	EBAY	eBay Inc.	0.05%	25,874
402	TSX: SLF	Sun Life Financial Inc.	0.05%	31,472
403	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.05%	49,155
404	VRT	Vertiv Holdings Co	0.05%	18,693
405	ETR: EOAN	E.ON SE	0.05%	116,011
406	HES	Hess Corporation	0.05%	14,580
407	EBR: ARGX	argenx SE	0.05%	3,476
408	FICO	Fair Isaac Corporation	0.05%	1,128
409	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	9,824
410	VLO	Valero Energy Corporation	0.05%	15,214
411	CAH	Cardinal Health, Inc.	0.05%	13,102
412	TYO: 2914	Japan Tobacco Inc.	0.05%	65,500
413	VICI	VICI Properties Inc.	0.05%	61,105
414	CHTR	Charter Communications, Inc.	0.05%	4,862
415	SGX: U11	United Overseas Bank Limited	0.05%	72,169
416	TRGP	Targa Resources Corp.	0.05%	11,925
417	BME: AMS	Amadeus IT Group, S.A.	0.05%	22,923
418	PRU	Prudential Financial, Inc.	0.05%	18,493
419	TSX: IFC	Intact Financial Corporation	0.05%	8,648
420	MCHP	Microchip Technology Incorporated	0.05%	27,828
421	XYZ	Block, Inc.	0.05%	29,812
422	ROK	Rockwell Automation, Inc.	0.05%	5,891
423	n/a	Us Dollar	0.05%	1,916,026
424	SYY	Sysco Corporation	0.05%	25,255
425	EA	Electronic Arts Inc.	0.05%	12,942
426	IR	Ingersoll Rand Inc.	0.05%	22,457
427	DHI	D.R. Horton, Inc.	0.05%	14,960
428	TSX: DOL	Dollarama Inc.	0.05%	14,771
429	GEHC	GE HealthCare Technologies Inc.	0.05%	25,675
430	DELL	Dell Technologies Inc.	0.05%	16,660
431	ETR	Entergy Corporation	0.05%	22,901
432	TYO: 3382	Seven & i Holdings Co., Ltd.	0.05%	121,700
433	HIG	The Hartford Insurance Group, Inc.	0.05%	14,915
434	DDOG	Datadog, Inc.	0.05%	15,523
435	B	Barrick Mining Corporation	0.05%	92,801
436	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.05%	34,677
437	MLM	Martin Marietta Materials, Inc.	0.05%	3,292
438	DXCM	DexCom, Inc.	0.05%	21,450
439	AMS: UMG	Universal Music Group N.V.	0.05%	57,571
440	WEC	WEC Energy Group, Inc.	0.05%	17,210
441	ED	Consolidated Edison, Inc.	0.05%	17,631
442	TSX: FFH	Fairfax Financial Holdings Limited	0.05%	1,065
443	BIT: G	Assicurazioni Generali S.p.A.	0.05%	49,491
444	RMD	ResMed Inc.	0.05%	7,057
445	TSX: FNV	Franco-Nevada Corporation	0.05%	10,823
446	LON: TSCO	Tesco PLC	0.05%	341,038
447	VMC	Vulcan Materials Company	0.05%	6,655
448	A	Agilent Technologies, Inc.	0.04%	14,520
449	TEAM	Atlassian Corporation	0.04%	8,203
450	CSGP	CoStar Group, Inc.	0.04%	21,418
451	LON: STAN	Standard Chartered PLC	0.04%	111,419
452	LON: PRU	Prudential plc	0.04%	144,295
453	EFX	Equifax Inc.	0.04%	6,278
454	ACGL	Arch Capital Group Ltd.	0.04%	18,912
455	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.04%	1,563,100
456	NRG	NRG Energy, Inc.	0.04%	11,388
457	ANSS	ANSYS, Inc.	0.04%	4,893
458	XYL	Xylem Inc.	0.04%	13,111
459	STO: ASSA.B	ASSA ABLOY AB (publ)	0.04%	51,948
460	TYO: 6701	NEC Corporation	0.04%	62,200
461	ODFL	Old Dominion Freight Line, Inc.	0.04%	9,891
462	IT	Gartner, Inc.	0.04%	3,930
463	SWX: PGHN	Partners Group Holding AG	0.04%	1,255
464	OXY	Occidental Petroleum Corporation	0.04%	37,516
465	TTD	The Trade Desk, Inc.	0.04%	22,676
466	AAL.SW	Anglo American PLC	0.04%	55,301
467	PCG	PG&E Corporation	0.04%	110,881
468	ASX: TCL	Transurban Group	0.04%	176,012
469	MPWR	Monolithic Power Systems, Inc.	0.04%	2,233
470	ARES	Ares Management Corporation	0.04%	9,670
471	EXR	Extra Space Storage Inc.	0.04%	10,751
472	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.04%	68,200
473	MTB	M&T Bank Corporation	0.04%	8,729
474	EPA: LR	Legrand SA	0.04%	12,926
475	EPA: CAP	Capgemini SE	0.04%	9,155
476	ETR: BAYN	Bayer Aktiengesellschaft	0.04%	52,713
477	NUE	Nucor Corporation	0.04%	12,914
478	LEN	Lennar Corporation	0.04%	14,118
479	ASX: WDS	Woodside Energy Group Ltd	0.04%	106,366
480	TYO: 6367	Daikin Industries,Ltd.	0.04%	14,000
481	TSX: NTR	Nutrien Ltd.	0.04%	26,588
482	VTR	Ventas, Inc.	0.04%	25,051
483	LULU	lululemon athletica inc.	0.04%	6,148
484	FITB	Fifth Third Bancorp	0.04%	39,676
485	LPLA	LPL Financial Holdings Inc.	0.04%	4,156
486	BME: CABK	CaixaBank, S.A.	0.04%	186,035
487	SWX: SLHN	Swiss Life Holding AG	0.04%	1,578
488	ZS	Zscaler, Inc.	0.04%	5,249
489	ETR: CBK	Commerzbank AG	0.04%	49,212
490	EQT	EQT Corporation	0.04%	29,018
491	IQV	IQVIA Holdings Inc.	0.04%	9,745
492	BIT: ENI	Eni S.p.A.	0.04%	98,872
493	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.04%	89,230
494	HEL: NOKIA	Nokia Oyj	0.04%	286,510
495	GIS	General Mills, Inc.	0.04%	28,105
496	GRMN	Garmin Ltd.	0.04%	7,284
497	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.04%	17,156
498	STT	State Street Corporation	0.04%	15,364
499	TYO: 6301	Komatsu Ltd.	0.04%	49,200
500	EPA: HO	Thales S.A.	0.04%	5,317

As of Jun 10, 2025

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