SWX:WSRUSA Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.26%	2,278,964
2	MSFT	Microsoft Corporation	5.11%	668,509
3	TSLA	Tesla, Inc.	4.70%	890,747
4	HD	The Home Depot, Inc.	2.03%	348,313
5	AMS: ASML	ASML Holding N.V.	1.77%	138,511
6	KO	The Coca-Cola Company	1.67%	1,432,908
7	CPH: NOVO.B	Novo Nordisk A/S	1.46%	1,133,757
8	CRM	Salesforce, Inc.	1.45%	336,805
9	DIS	The Walt Disney Company	1.23%	634,246
10	INTU	Intuit Inc.	1.21%	98,193
11	NOW	ServiceNow, Inc.	1.18%	72,672
12	AMD	Advanced Micro Devices, Inc.	1.12%	570,823
13	VZ	Verizon Communications Inc.	1.04%	1,476,922
14	BKNG	Booking Holdings Inc.	1.03%	11,618
15	PEP	PepsiCo, Inc.	1.01%	479,486
16	ADBE	Adobe Inc.	1.00%	149,601
17	CAT	Caterpillar Inc.	0.99%	167,843
18	AXP	American Express Company	0.95%	196,621
19	SPGI	S&P Global Inc.	0.92%	110,648
20	TYO: 6758	Sony Group Corporation	0.90%	2,159,200
21	AMGN	Amgen Inc.	0.89%	188,362
22	PGR	The Progressive Corporation	0.87%	205,385
23	BLK	BlackRock, Inc.	0.83%	51,829
24	AMAT	Applied Materials, Inc.	0.80%	285,656
25	EPA: SU	Schneider Electric S.E.	0.79%	191,304
26	SHOP	Shopify Inc.	0.79%	426,138
27	GILD	Gilead Sciences, Inc.	0.77%	435,376
28	DHR	Danaher Corporation	0.75%	226,354
29	TYO: 6501	Hitachi, Ltd.	0.74%	1,612,500
30	PANW	Palo Alto Networks, Inc.	0.73%	231,236
31	ADP	Automatic Data Processing, Inc.	0.72%	142,401
32	LOW	Lowe's Companies, Inc.	0.70%	195,651
33	TSX: TD	The Toronto-Dominion Bank	0.69%	611,130
34	LRCX	Lam Research Corporation	0.66%	450,857
35	VRTX	Vertex Pharmaceuticals Incorporated	0.66%	90,028
36	ADI	Analog Devices, Inc.	0.65%	172,515
37	MMC	Marsh & McLennan Companies, Inc.	0.61%	172,248
38	EPA: OR	L'Oréal S.A.	0.59%	83,854
39	SWX: ZURN	Zurich Insurance Group AG	0.58%	51,109
40	ICE	Intercontinental Exchange, Inc.	0.57%	199,751
41	AMT	American Tower Corporation	0.57%	163,645
42	LON: REL	RELX PLC	0.56%	650,216
43	WELL	Welltower Inc.	0.55%	225,378
44	HKG: 1299	AIA Group Limited	0.54%	3,761,400
45	TT	Trane Technologies plc	0.54%	79,353
46	FI	Fiserv, Inc.	0.54%	196,921
47	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.52%	1,298,000
48	SWX: ABBN	ABB Ltd	0.52%	552,378
49	INTC	Intel Corporation	0.51%	1,525,951
50	ELV	Elevance Health, Inc.	0.49%	79,595
51	EPA: CS	AXA SA	0.49%	624,880
52	EPA: RMS	Hermès International Société en commandite par actions	0.48%	11,038
53	SHW	The Sherwin-Williams Company	0.48%	83,655
54	CDNS	Cadence Design Systems, Inc.	0.48%	97,130
55	TYO: 6098	Recruit Holdings Co., Ltd.	0.47%	488,400
56	MCO	Moody's Corporation	0.45%	56,928
57	SNPS	Synopsys, Inc.	0.44%	54,505
58	ASX: CSL	CSL Limited	0.44%	171,392
59	TYO: 8035	Tokyo Electron Limited	0.43%	155,200
60	TYO: 8766	Tokio Marine Holdings, Inc.	0.42%	634,200
61	ZTS	Zoetis Inc.	0.42%	156,406
62	LON: LSEG	London Stock Exchange Group plc	0.41%	165,156
63	PNC	The PNC Financial Services Group, Inc.	0.40%	138,812
64	USB	U.S. Bancorp	0.39%	545,139
65	ECL	Ecolab Inc.	0.39%	89,351
66	HCA	HCA Healthcare, Inc.	0.39%	64,897
67	JCI	Johnson Controls International plc	0.38%	230,610
68	TSX: BNS	The Bank of Nova Scotia	0.38%	433,119
69	BK	The Bank of New York Mellon Corporation	0.36%	250,142
70	ADSK	Autodesk, Inc.	0.36%	74,482
71	TSX: AEM	Agnico Eagle Mines Limited	0.34%	177,434
72	ETR: DB1	Deutsche Börse AG	0.34%	66,792
73	TRV	The Travelers Companies, Inc.	0.34%	79,860
74	BME: ITX	Industria de Diseño Textil, S.A.	0.33%	376,780
75	AXON	Axon Enterprise, Inc.	0.32%	25,730
76	CARR	Carrier Global Corporation	0.32%	272,851
77	LON: III	3i Group plc	0.32%	341,611
78	NXPI	NXP Semiconductors N.V.	0.32%	89,632
79	EPA: BN	Danone S.A.	0.31%	227,020
80	WDAY	Workday, Inc.	0.31%	75,578
81	PWR	Quanta Services, Inc.	0.30%	52,327
82	TFC	Truist Financial Corporation	0.30%	456,558
83	COR	Cencora, Inc.	0.29%	63,550
84	SWX: SREN	Swiss Re AG	0.29%	104,837
85	TYO: 9433	KDDI Corporation	0.29%	1,076,700
86	SWX: LONN	Lonza Group AG	0.29%	25,584
87	AMP	Ameriprise Financial, Inc.	0.29%	34,194
88	CPH: DSV	DSV A/S	0.28%	70,551
89	PAYX	Paychex, Inc.	0.28%	112,561
90	GWW	W.W. Grainger, Inc.	0.28%	15,807
91	LON: RKT	Reckitt Benckiser Group plc	0.27%	239,092
92	URI	United Rentals, Inc.	0.27%	22,935
93	SWX: GIVN	Givaudan SA	0.27%	3,242
94	SWX: ALC	Alcon Inc.	0.25%	175,184
95	FICO	Fair Isaac Corporation	0.25%	8,632
96	EW	Edwards Lifesciences Corporation	0.25%	206,010
97	VEEV	Veeva Systems Inc.	0.25%	53,783
98	CMI	Cummins Inc.	0.25%	47,815
99	TYO: 9434	SoftBank Corp.	0.25%	10,047,300
100	CCI	Crown Castle Inc.	0.25%	153,021
101	EXC	Exelon Corporation	0.25%	354,248
102	FERG	Ferguson Enterprises Inc.	0.24%	70,200
103	FIS	Fidelity National Information Services, Inc.	0.24%	184,714
104	TYO: 6702	Fujitsu Limited	0.24%	622,700
105	KDP	Keurig Dr Pepper Inc.	0.24%	453,890
106	IDXX	IDEXX Laboratories, Inc.	0.24%	28,412
107	KVUE	Kenvue Inc.	0.24%	675,241
108	SWX: SIKA	Sika AG	0.24%	54,721
109	ETR: ADS	adidas AG	0.24%	60,834
110	AMS: WKL	Wolters Kluwer N.V.	0.24%	83,810
111	TTWO	Take-Two Interactive Software, Inc.	0.23%	61,445
112	TYO: 7741	HOYA Corporation	0.23%	121,600
113	TSX: WPM	Wheaton Precious Metals Corp.	0.23%	159,783
114	CBRE	CBRE Group, Inc.	0.23%	105,028
115	TSX: DOL	Dollarama Inc.	0.22%	96,422
116	TSX: NA	National Bank of Canada	0.22%	138,037
117	BME: AMS	Amadeus IT Group, S.A.	0.22%	159,393
118	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.21%	318,884
119	ROK	Rockwell Automation, Inc.	0.21%	40,335
120	NDAQ	Nasdaq, Inc.	0.21%	150,073
121	TSX: SLF	Sun Life Financial Inc.	0.21%	199,427
122	PRU	Prudential Financial, Inc.	0.21%	122,677
123	EA	Electronic Arts Inc.	0.20%	85,380
124	DHI	D.R. Horton, Inc.	0.20%	99,571
125	EBAY	eBay Inc.	0.20%	159,217
126	EBR: ARGX	argenx SE	0.20%	21,092
127	HIG	The Hartford Insurance Group, Inc.	0.20%	98,335
128	A	Agilent Technologies, Inc.	0.19%	98,820
129	IR	Ingersoll Rand Inc.	0.19%	141,126
130	TEAM	Atlassian Corporation	0.19%	57,287
131	IT	Gartner, Inc.	0.18%	27,282
132	BIT: G	Assicurazioni Generali S.p.A.	0.18%	310,909
133	XYL	Xylem Inc.	0.18%	87,327
134	TSX: TRI	Thomson Reuters Corporation	0.17%	55,317
135	ZS	Zscaler, Inc.	0.17%	35,695
136	ANSS	ANSYS, Inc.	0.17%	30,854
137	WTW	Willis Towers Watson Public Limited Company	0.17%	35,976
138	ASX: TCL	Transurban Group	0.17%	1,111,104
139	IRM	Iron Mountain Incorporated	0.17%	102,167
140	GIS	General Mills, Inc.	0.17%	189,780
141	RJF	Raymond James Financial, Inc.	0.16%	68,770
142	KEYS	Keysight Technologies, Inc.	0.16%	61,465
143	BR	Broadridge Financial Solutions, Inc.	0.16%	41,315
144	STT	State Street Corporation	0.16%	102,042
145	HUBS	HubSpot, Inc.	0.16%	17,230
146	HUM	Humana Inc.	0.16%	41,843
147	IQV	IQVIA Holdings Inc.	0.16%	60,941
148	LULU	lululemon athletica inc.	0.16%	38,336
149	AWK	American Water Works Company, Inc.	0.16%	68,703
150	CNC	Centene Corporation	0.15%	171,658
151	CPH: NSIS.B	Novozymes A/S	0.15%	125,849
152	TSCO	Tractor Supply Company	0.15%	183,000
153	TYO: 8630	Sompo Holdings, Inc.	0.15%	317,900
154	TSX: WSP	WSP Global Inc.	0.15%	46,930
155	EPA: PUB	Publicis Groupe S.A.	0.15%	81,478
156	HEL: SAMPO	Sampo Oyj	0.15%	848,320
157	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.14%	238,665
158	PPG	PPG Industries, Inc.	0.14%	79,113
159	MTD	Mettler-Toledo International Inc.	0.14%	7,486
160	OSL: DNB	DNB Bank ASA	0.14%	318,536
161	TYO: 6954	Fanuc Corporation	0.14%	331,000
162	ES	Eversource Energy	0.14%	133,241
163	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.14%	933,100
164	DOV	Dover Corporation	0.14%	48,123
165	SBAC	SBA Communications Corporation	0.14%	38,235
166	VLTO	Veralto Corporation	0.14%	86,930
167	SYF	Synchrony Financial	0.14%	137,953
168	CHD	Church & Dwight Co., Inc.	0.14%	85,831
169	FTV	Fortive Corporation	0.14%	118,565
170	IP	International Paper Company	0.14%	177,516
171	TYO: 5108	Bridgestone Corporation	0.13%	200,300
172	ASX: QBE	QBE Insurance Group Limited	0.13%	541,286
173	STE	STERIS plc	0.13%	34,045
174	HBAN	Huntington Bancshares Incorporated	0.13%	509,099
175	n/a	Us Dollar	0.13%	8,174,917
176	STO: SAND	Sandvik AB (publ)	0.13%	360,008
177	EBR: KBC	KBC Group NV	0.13%	80,756
178	HEL: KNEBV	KONE Oyj	0.13%	123,845
179	K	Kellanova	0.13%	96,849
180	LH	Labcorp Holdings Inc.	0.12%	29,717
181	TYO: 4452	Kao Corporation	0.12%	165,000
182	TSX: GIB.A	CGI Inc.	0.12%	70,113
183	EME	EMCOR Group, Inc.	0.12%	16,129
184	PODD	Insulet Corporation	0.12%	25,157
185	NTAP	NetApp, Inc.	0.12%	73,131
186	LON: LGEN	Legal & General Group Plc	0.12%	2,160,541
187	WAT	Waters Corporation	0.12%	21,485
188	CCEP	Coca-Cola Europacific Partners PLC	0.12%	79,853
189	NTRS	Northern Trust Corporation	0.12%	68,149
190	ULTA	Ulta Beauty, Inc.	0.12%	16,106
191	AMS: DSFIR	DSM-Firmenich AG	0.12%	65,222
192	PTC	PTC Inc.	0.12%	42,158
193	BIIB	Biogen Inc.	0.12%	53,778
194	RF	Regions Financial Corporation	0.12%	319,252
195	TROW	T. Rowe Price Group, Inc.	0.11%	74,702
196	ASX: BXB	Brambles Limited	0.11%	472,651
197	DGX	Quest Diagnostics Incorporated	0.11%	39,978
198	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.11%	530,301
199	PHM	PulteGroup, Inc.	0.11%	67,581
200	IFF	International Flavors & Fragrances Inc.	0.11%	89,202
201	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.11%	378,700
202	EPA: ACA	Crédit Agricole S.A.	0.11%	379,106
203	WSM	Williams-Sonoma, Inc.	0.11%	44,332
204	WDC	Western Digital Corporation	0.11%	122,882
205	BME: CLNX	Cellnex Telecom, S.A.	0.11%	176,690
206	MKC	McCormick & Company, Incorporated	0.11%	90,100
207	ASX: COL	Coles Group Limited	0.11%	479,336
208	TYO: 8267	Aeon Co., Ltd.	0.11%	227,200
209	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	68,591
210	AMS: KPN	Koninklijke KPN N.V.	0.10%	1,357,559
211	ASX: NST	Northern Star Resources Limited	0.10%	461,552
212	ASX: FMG	Fortescue Ltd	0.10%	600,600
213	STLD	Steel Dynamics, Inc.	0.10%	48,536
214	LII	Lennox International Inc.	0.10%	11,400
215	TRMB	Trimble Inc.	0.10%	85,389
216	ISE: KRZ	Kerry Group plc	0.10%	55,079
217	ETR: MRK	Merck KGaA	0.10%	45,312
218	TWLO	Twilio Inc.	0.10%	50,925
219	CPH: VWS	Vestas Wind Systems A/S	0.10%	352,324
220	PFG	Principal Financial Group, Inc.	0.10%	77,417
221	MOH	Molina Healthcare, Inc.	0.10%	19,981
222	FDS	FactSet Research Systems Inc.	0.09%	13,812
223	SWX: SGSN	SGS SA	0.09%	56,633
224	TSX: MRU	Metro Inc.	0.09%	76,334
225	PNR	Pentair plc	0.09%	58,391
226	DECK	Deckers Outdoor Corporation	0.09%	53,439
227	WST	West Pharmaceutical Services, Inc.	0.09%	25,742
228	GPC	Genuine Parts Company	0.09%	46,255
229	SWX: SOON	Sonova Holding AG	0.09%	17,853
230	CPH: PNDORA	Pandora A/S	0.09%	30,612
231	APTV	Aptiv PLC	0.09%	79,827
232	ASX: SUN	Suncorp Group Limited	0.09%	394,169
233	CLX	The Clorox Company	0.09%	43,696
234	TYO: 9735	SECOM CO., LTD.	0.09%	146,300
235	GEN	Gen Digital Inc.	0.09%	182,453
236	DOCU	DocuSign, Inc.	0.09%	70,210
237	KEY	KeyCorp	0.09%	327,000
238	EXPD	Expeditors International of Washington, Inc.	0.09%	46,283
239	TYO: 4307	Nomura Research Institute, Ltd.	0.09%	132,300
240	BALL	Ball Corporation	0.08%	94,546
241	BBY	Best Buy Co., Inc.	0.08%	71,281
242	BIT: TRN	Terna S.p.A.	0.08%	498,513
243	AVY	Avery Dennison Corporation	0.08%	28,691
244	IEX	IDEX Corporation	0.08%	27,463
245	GGG	Graco Inc.	0.08%	58,618
246	BIT: MONC	Moncler S.p.A.	0.08%	81,589
247	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	63,103
248	LON: INF	Informa plc	0.08%	457,272
249	SWX: STMN	Straumann Holding AG	0.08%	36,799
250	COO	The Cooper Companies, Inc.	0.08%	69,399
251	HOLX	Hologic, Inc.	0.08%	76,001
252	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.08%	217,979
253	ASX: WTC	WiseTech Global Limited	0.08%	69,918
254	SWX: BAER	Julius Bär Gruppe AG	0.08%	74,585
255	TYO: 6988	Nitto Denko Corporation	0.08%	256,600
256	TYO: 1928	Sekisui House, Ltd.	0.07%	216,200
257	LON: SGRO	SEGRO Plc	0.07%	481,371
258	n/a	Euro Currency	0.07%	3,781,659
259	POOL	Pool Corporation	0.07%	14,341
260	TSX: H	Hydro One Limited	0.07%	119,972
261	FOXA	Fox Corporation	0.07%	77,703
262	ALLE	Allegion plc	0.07%	30,779
263	SWX: KNIN	Kuehne + Nagel International AG	0.07%	18,250
264	ASX: COH	Cochlear Limited	0.07%	23,842
265	TSX: WN	George Weston Limited	0.07%	21,493
266	AMS: AKZA	Akzo Nobel N.V.	0.07%	59,812
267	AKAM	Akamai Technologies, Inc.	0.07%	52,653
268	SWX: SPSN	Swiss Prime Site AG	0.07%	28,540
269	11.HK	Hang Seng Bank Ltd	0.07%	272,900
270	JNPR	Juniper Networks, Inc.	0.06%	111,306
271	ASX: JHX	James Hardie Industries plc	0.06%	146,827
272	RIVN	Rivian Automotive, Inc.	0.06%	277,779
273	LON: CCH	Coca-Cola HBC AG	0.06%	74,151
274	TYO: 8795	T&D Holdings, Inc.	0.06%	174,600
275	NLY	Annaly Capital Management, Inc.	0.06%	202,847
276	CNH	CNH Industrial N.V.	0.06%	301,721
277	LON: UU	United Utilities Group PLC	0.06%	244,980
278	LON: ADM	Admiral Group plc	0.06%	85,757
279	CHRW	C.H. Robinson Worldwide, Inc.	0.06%	40,582
280	BG	Bunge Global SA	0.06%	50,836
281	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	169,551
282	BXP	BXP, Inc.	0.06%	52,017
283	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	56,438
284	TYO: 4689	LY Corporation	0.06%	1,018,600
285	CAG	Conagra Brands, Inc.	0.06%	167,943
286	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.06%	57,344
287	LON: ITRK	Intertek Group plc	0.06%	56,818
288	DKS	DICK'S Sporting Goods, Inc.	0.06%	20,078
289	EBR: AGS	ageas SA/NV	0.06%	56,393
290	QGEN	Qiagen N.V.	0.06%	78,102
291	STO: EQT	EQT AB (publ)	0.06%	120,121
292	SWX: VACN	VAT Group AG	0.06%	8,676
293	LKQ	LKQ Corporation	0.06%	89,544
294	WTRG	Essential Utilities, Inc.	0.06%	90,738
295	BIT: PST	Poste Italiane S.p.A.	0.06%	158,707
296	SJM	The J. M. Smucker Company	0.05%	34,579
297	LON: BTRW	Barratt Redrow plc	0.05%	507,530
298	LON: SVT	Severn Trent PLC	0.05%	88,465
299	TYO: 3402	Toray Industries, Inc.	0.05%	478,600
300	LON: SMIN	Smiths Group plc	0.05%	107,271
301	SGX: S68	Singapore Exchange Limited	0.05%	302,300
302	ASX: ASX	ASX Limited	0.05%	68,866
303	OSL: TEL	Telenor ASA	0.05%	212,286
304	HRL	Hormel Foods Corporation	0.05%	104,118
305	AVTR	Avantor, Inc.	0.05%	237,742
306	TYO: 8601	Daiwa Securities Group Inc.	0.05%	473,400
307	STO: TELIA	Telia Company AB (publ)	0.05%	862,949
308	TSX: EFN	Element Fleet Management Corp.	0.05%	132,672
309	LON: AUTO	Auto Trader Group plc	0.05%	287,382
310	TYO: 8113	Unicharm Corporation	0.05%	390,000
311	STO: TEL2.B	Tele2 AB (publ)	0.05%	209,558
312	OSL: MOWI	Mowi ASA	0.05%	161,120
313	LON: PSON	Pearson plc	0.05%	203,152
314	TYO: 6869	Sysmex Corporation	0.05%	175,500
315	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	218,737
316	TSX: OTEX	Open Text Corporation	0.05%	100,400
317	BME: RED	Redeia Corporación, S.A.	0.05%	139,576
318	TSX: FSV	FirstService Corporation	0.05%	15,746
319	TSX: T	TELUS Corporation	0.05%	174,065
320	HEL: ELISA	Elisa Oyj	0.05%	53,022
321	HELKF	Henkel AG & Co. KGaA	0.04%	38,288
322	HEL: METSO	Metso Oyj	0.04%	218,607
323	TYO: 4188	Mitsubishi Chemical Group Corporation	0.04%	512,300
324	LON: MNG	M&G plc	0.04%	786,735
325	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	343,700
326	TYO: 7272	Yamaha Motor Co., Ltd.	0.04%	355,600
327	LON: WPP	WPP plc	0.04%	354,719
328	OSL: ORK	Orkla ASA	0.04%	240,001
329	SGX: A17U	CapitaLand Ascendas REIT	0.04%	1,294,800
330	CPH: TRYG	Tryg A/S	0.04%	102,208
331	TYO: 3407	Asahi Kasei Corporation	0.04%	387,400
332	LON: MNDI	Mondi plc	0.04%	154,393
333	n/a	Japanese Yen	0.04%	371,127,668
334	LON: WTB	Whitbread plc	0.04%	63,599
335	TSX: CTC.A	Canadian Tire Corporation, Limited	0.04%	18,141
336	TYO: 4911	Shiseido Company, Limited	0.04%	138,100
337	EPA: RXL	Rexel S.A.	0.04%	80,338
338	FOX	Fox Corporation	0.04%	46,764
339	SWX: SIGN	SIG Group AG	0.04%	114,551
340	TYO: 7186	Concordia Financial Group, Ltd.	0.04%	363,900
341	DVA	DaVita Inc.	0.04%	16,527
342	LON: PHNX	Phoenix Group Holdings plc	0.04%	255,239
343	LON: KGF	Kingfisher plc	0.04%	612,306
344	HEL: KESKOB	Kesko Oyj	0.04%	94,696
345	LON: SBRY	J Sainsbury plc	0.03%	562,142
346	TYO: 3088	MatsukiyoCocokara & Co.	0.03%	111,000
347	LON: LAND	Land Securities Group Plc	0.03%	247,644
348	TYO: 9005	Tokyu Corporation	0.03%	173,100
349	LON: CRDA	Croda International Plc	0.03%	47,830
350	TYO: 6841	Yokogawa Electric Corporation	0.03%	79,100
351	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.03%	85,300
352	STO: NIBE.B	NIBE Industrier AB (publ)	0.03%	459,537
353	ETR: SRT3	Sartorius Aktiengesellschaft	0.03%	7,964
354	LON: DCC	DCC plc	0.03%	29,843
355	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.03%	68,700
356	LON: SPX	Spirax Group plc	0.03%	21,933
357	TSX: SAP	Saputo Inc.	0.03%	88,552
358	BME: ANA	Acciona, S.A.	0.03%	10,227
359	TYO: 7752	Ricoh Company, Ltd.	0.03%	188,700
360	OSL: GJF	Gjensidige Forsikring ASA	0.03%	68,451
361	TYO: 3003	Hulic Co., Ltd.	0.03%	165,100
362	TYO: 3092	ZOZO, Inc.	0.03%	147,000
363	NZE: MEL	Meridian Energy Limited	0.03%	437,791
364	EBR: ELI	Elia Group SA/NV	0.02%	14,368
365	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	13,229
366	EPA: AMUN	Amundi S.A.	0.02%	17,899
367	LON: SDR	Schroders plc	0.02%	261,619
368	TYO: 9143	SG Holdings Co.,Ltd.	0.02%	110,000
369	ELI: EDPR	EDP Renováveis, S.A.	0.02%	107,547
370	AMS: INPST	InPost S.A.	0.02%	60,557
371	EPA: RF	Eurazeo SE	0.01%	9,705
372	n/a	Canadian Dollar	0.01%	930,786
373	n/a	Pound Sterling	0.01%	430,886
374	n/a	Norwegian Krone	0.00%	2,201,430
375	n/a	New Zealand Dollar	0.00%	309,291
376	n/a	Swedish Krona	0.00%	1,602,327
377	n/a	Singapore Dollar	0.00%	183,215
378	n/a	Swiss Franc	0.00%	108,034
379	n/a	Hong Kong Dollar	0.00%	1,029,259
380	n/a	New Israeli Sheqel	0.00%	237,097
381	n/a	Contra Abiomed Inc	0.00%	14,611
382	n/a	Danish Krone	0.00%	25,542
383	n/a	Australian Dollar	0.00%	3,781
384	TLV: ISCD	Isracard Ltd.	0.00%	n/a
385	n/a	Emini S+P500 Esg Jun25	0.00%	27,000
386	n/a	Ftse Blossom Japa Jun25	0.00%	2,300,000
387	n/a	Euro Stoxx 50 Esg Jun25	0.00%	16,600

As of Jun 11, 2025

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