LCTD Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 25	3.06%	55
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.22%	5,190,000
3	TSX: RY	Royal Bank of Canada	1.82%	33,766
4	LON: HSBA	HSBC Holdings plc	1.68%	334,544
5	SWX: NESN	Nestlé S.A.	1.66%	36,342
6	ETR: SAP	SAP SE	1.53%	11,908
7	LON: AZN	AstraZeneca PLC	1.42%	23,009
8	BME: IBE	Iberdrola, S.A.	1.38%	177,695
9	AMS: ASML	ASML Holding N.V.	1.37%	4,307
10	EPA: SU	Schneider Electric S.E.	1.24%	11,519
11	ETR: SIE	Siemens Aktiengesellschaft	1.21%	11,749
12	TYO: 6501	Hitachi, Ltd.	1.20%	100,300
13	TSX: WSP	WSP Global Inc.	1.16%	13,289
14	ASX: CBA	Commonwealth Bank of Australia	0.98%	20,362
15	EPA: AIR	Airbus SE	0.96%	12,161
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.94%	4,067
17	ASX: TCL	Transurban Group	0.93%	239,282
18	CPH: NOVO.B	Novo Nordisk A/S	0.93%	31,474
19	SWX: ROG	Roche Holding AG	0.92%	6,650
20	EPA: TTE	TotalEnergies SE	0.87%	34,936
21	EPA: SAN	Sanofi	0.87%	20,620
22	ETR: ALV	Allianz SE	0.85%	5,024
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.82%	344,696
24	LON: SHEL	Shell plc	0.82%	57,902
25	EPA: ACA	Crédit Agricole S.A.	0.82%	104,447
26	LON: DGE	Diageo plc	0.81%	69,727
27	EPA: OR	L'Oréal S.A.	0.80%	4,435
28	TSX: CM	Canadian Imperial Bank of Commerce	0.79%	27,116
29	LON: REL	RELX PLC	0.77%	33,575
30	HKG: 1299	AIA Group Limited	0.77%	214,600
31	ASX: MQG	Macquarie Group Limited	0.77%	13,022
32	ASX: BXB	Brambles Limited	0.75%	118,408
33	TYO: 4901	FUJIFILM Holdings Corporation	0.73%	75,600
34	SGX: D05	DBS Group Holdings Ltd	0.73%	49,170
35	BME: ITX	Industria de Diseño Textil, S.A.	0.70%	30,401
36	LON: GSK	GSK plc	0.70%	80,325
37	TSX: FNV	Franco-Nevada Corporation	0.70%	9,705
38	LON: LSEG	London Stock Exchange Group plc	0.69%	10,695
39	TYO: 4452	Kao Corporation	0.69%	35,400
40	ASX: WBC	Westpac Banking Corporation	0.67%	75,450
41	TYO: 3402	Toray Industries, Inc.	0.67%	225,700
42	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.66%	59,900
43	EPA: RMS	Hermès International Société en commandite par actions	0.64%	540
44	ASX: QBE	QBE Insurance Group Limited	0.62%	97,078
45	SWX: SLHN	Swiss Life Holding AG	0.62%	1,441
46	ETR: MBG	Mercedes-Benz Group AG	0.61%	24,096
47	SWX: NOVN	Novartis AG	0.61%	12,566
48	TSX: WPM	Wheaton Precious Metals Corp.	0.61%	16,581
49	TYO: 1925	Daiwa House Industry Co., Ltd.	0.58%	40,200
50	TYO: 6758	Sony Group Corporation	0.57%	50,800
51	TYO: 7203	Toyota Motor Corporation	0.57%	69,400
52	OSL: ORK	Orkla ASA	0.55%	114,249
53	STO: EQT	EQT AB (publ)	0.54%	43,469
54	TYO: 3092	ZOZO, Inc.	0.52%	112,200
55	EPA: ENGI	Engie SA	0.51%	55,921
56	LON: III	3i Group plc	0.51%	21,835
57	LON: LLOY	Lloyds Banking Group plc	0.51%	1,140,142
58	SWX: SIKA	Sika AG	0.50%	4,413
59	LON: BP	BP p.l.c.	0.50%	242,483
60	SWX: SOON	Sonova Holding AG	0.50%	3,739
61	AMS: PRX	Prosus N.V.	0.47%	21,399
62	TSX: NA	National Bank of Canada	0.47%	11,088
63	ETR: G1A	GEA Group Aktiengesellschaft	0.46%	16,234
64	TYO: 4307	Nomura Research Institute, Ltd.	0.46%	28,000
65	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	76,400
66	ETR: ENR	Siemens Energy AG	0.46%	11,032
67	SHOP	Shopify Inc.	0.46%	10,001
68	SWX: ZURN	Zurich Insurance Group AG	0.45%	1,500
69	TSX: TD	The Toronto-Dominion Bank	0.44%	15,113
70	BME: CLNX	Cellnex Telecom, S.A.	0.44%	26,858
71	STO: TEL2.B	Tele2 AB (publ)	0.44%	68,694
72	TYO: 6902	DENSO Corporation	0.43%	74,200
73	EBR: UCB	UCB SA	0.43%	5,489
74	LON: ADM	Admiral Group plc	0.42%	22,031
75	EPA: SAF	Safran SA	0.42%	3,351
76	SWX: SCMN	Swisscom AG	0.42%	1,417
77	ETR: RHM	Rheinmetall AG	0.42%	455
78	LON: RKT	Reckitt Benckiser Group plc	0.41%	14,276
79	TYO: 8035	Tokyo Electron Limited	0.41%	6,000
80	TSX: BNS	The Bank of Nova Scotia	0.41%	17,832
81	EPA: DSY	Dassault Systèmes SE	0.40%	24,936
82	SWX: UBSG	UBS Group AG	0.40%	29,272
83	ETR: CBK	Commerzbank AG	0.39%	30,415
84	SPOT	Spotify Technology S.A.	0.39%	1,376
85	TSX: MFC	Manulife Financial Corporation	0.39%	28,717
86	TYO: 4503	Astellas Pharma Inc.	0.39%	91,600
87	LON: AUTO	Auto Trader Group plc	0.39%	84,531
88	TYO: 7267	Honda Motor Co., Ltd.	0.39%	88,800
89	n/a	USD CASH	0.38%	899,841
90	TYO: 6857	Advantest Corporation	0.38%	17,400
91	TYO: 8604	Nomura Holdings, Inc.	0.38%	144,300
92	ELI: GALP	Galp Energia, SGPS, S.A.	0.38%	55,667
93	TSX: ENB	Enbridge Inc.	0.38%	19,063
94	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.37%	31,614
95	TYO: 6326	Kubota Corporation	0.37%	75,600
96	TYO: 7974	Nintendo Co., Ltd.	0.37%	10,600
97	SWX: GIVN	Givaudan SA	0.37%	171
98	HEL: WRT1V	Wärtsilä Oyj Abp	0.36%	42,586
99	LON: SBRY	J Sainsbury plc	0.36%	217,104
100	AMS: KPN	Koninklijke KPN N.V.	0.36%	177,346
101	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.34%	34,500
102	TSX: STN	Stantec Inc.	0.34%	7,753
103	STO: BOL	Boliden AB (publ)	0.34%	25,285
104	TYO: 7936	ASICS Corporation	0.34%	32,600
105	LON: BARC	Barclays PLC	0.33%	176,943
106	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.33%	71,800
107	CYBR	CyberArk Software Ltd.	0.33%	2,020
108	LON: NWG	NatWest Group plc	0.33%	109,238
109	ELI: EDP	EDP, S.A.	0.33%	193,444
110	LON: TSCO	Tesco PLC	0.33%	145,912
111	AMS: PHIA	Koninklijke Philips N.V.	0.32%	32,683
112	AMS: WKL	Wolters Kluwer N.V.	0.32%	4,166
113	EPA: LR	Legrand SA	0.32%	6,078
114	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.31%	8,310
115	TYO: 4543	Terumo Corporation	0.31%	39,100
116	LON: AAL	Anglo American plc	0.31%	24,208
117	BME: SAN	Banco Santander, S.A.	0.30%	88,631
118	ETR: VOW3	Volkswagen AG	0.30%	6,492
119	CPH: NSIS.B	Novozymes A/S	0.30%	9,989
120	TSX: PAAS	Pan American Silver Corp.	0.30%	28,619
121	TSX: T	TELUS Corporation	0.30%	42,606
122	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.29%	37,400
123	LON: RR	Rolls-Royce Holdings plc	0.29%	58,272
124	TYO: 7733	Olympus Corporation	0.29%	52,400
125	SWX: GEBN	Geberit AG	0.28%	879
126	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.28%	77,258
127	STO: ALFA	Alfa Laval AB (publ)	0.28%	15,430
128	BIT: ENEL	Enel SpA	0.28%	70,982
129	TSX: IAG	iA Financial Corporation Inc.	0.28%	6,357
130	TYO: 4568	Daiichi Sankyo Company, Limited	0.28%	24,200
131	BIT: ENI	Eni S.p.A.	0.27%	43,248
132	TSX: IFC	Intact Financial Corporation	0.27%	2,796
133	ETR: SHL	Siemens Healthineers AG	0.26%	11,695
134	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.26%	26,800
135	SWX: SIGN	SIG Group AG	0.26%	29,691
136	TYO: 9735	SECOM CO., LTD.	0.25%	16,000
137	STO: LATO.B	Investment AB Latour (publ)	0.25%	21,987
138	EPA: AMUN	Amundi S.A.	0.25%	7,083
139	16.HK	Sun Hung Kai Properties Ltd	0.25%	53,500
140	TYO: 8031	Mitsui & Co., Ltd.	0.24%	27,300
141	QSR	Restaurant Brands International Inc.	0.24%	7,951
142	TECK	Teck Resources Limited	0.24%	15,135
143	TYO: 6702	Fujitsu Limited	0.23%	23,900
144	TSX: IMO	Imperial Oil Limited	0.23%	7,702
145	AMS: ADYEN	Adyen N.V.	0.23%	284
146	LON: INF	Informa plc	0.23%	51,183
147	TSX: SLF	Sun Life Financial Inc.	0.23%	8,429
148	TYO: 4204	Sekisui Chemical Co., Ltd.	0.23%	31,000
149	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.23%	68,800
150	SWX: KNIN	Kuehne + Nagel International AG	0.23%	2,364
151	EPA: CAP	Capgemini SE	0.23%	3,198
152	CPH: DSV	DSV A/S	0.23%	2,253
153	HKG: 1928	Sands China Ltd.	0.23%	269,200
154	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.22%	9,800
155	ASX: SGP	Stockland	0.22%	146,168
156	TSX: ATD	Alimentation Couche-Tard Inc.	0.22%	9,754
157	OSL: AKRBP	Aker BP ASA	0.21%	20,904
158	EPA: BIM	bioMérieux S.A.	0.20%	3,501
159	TYO: 8766	Tokio Marine Holdings, Inc.	0.20%	11,000
160	ASX: SUN	Suncorp Group Limited	0.19%	34,309
161	66.HK	MTR Corp Ltd	0.19%	128,000
162	TYO: 9434	SoftBank Corp.	0.19%	287,300
163	TYO: 6701	NEC Corporation	0.18%	16,400
164	LON: BT.A	BT Group plc	0.18%	174,001
165	EPA: STMPA	STMicroelectronics N.V.	0.18%	16,582
166	SE	Sea Limited	0.17%	2,547
167	ASX: REA	REA Group Limited	0.17%	2,637
168	CCJ	Cameco Corporation	0.17%	6,955
169	BEPC	Brookfield Renewable Corporation	0.17%	13,791
170	TYO: 6301	Komatsu Ltd.	0.17%	13,200
171	ISE: A5G	AIB Group plc	0.17%	51,147
172	LON: BA	BAE Systems plc	0.17%	15,567
173	ASX: BSL	BlueScope Steel Limited	0.17%	27,209
174	ETR: SY1	Symrise AG	0.17%	3,325
175	AMS: NN	NN Group N.V.	0.17%	6,268
176	n/a	JPY CASH	0.17%	55,962,426
177	TYO: 6146	Disco Corporation	0.17%	1,700
178	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.16%	14,200
179	EPA: CA	Carrefour SA	0.16%	25,568
180	27.HK	Galaxy Entertainment Group Ltd	0.16%	89,000
181	TYO: 5401	Nippon Steel Corporation	0.16%	18,700
182	TYO: 6383	Daifuku Co., Ltd.	0.16%	13,600
183	STO: TELIA	Telia Company AB (publ)	0.16%	94,536
184	TSX: BMO	Bank of Montreal	0.15%	3,367
185	TYO: 6645	OMRON Corporation	0.15%	13,700
186	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.15%	13,815
187	VIE: VER	VERBUND AG	0.15%	4,429
188	TYO: 2802	Ajinomoto Co., Inc.	0.15%	13,700
189	LON: AV	Aviva plc	0.15%	41,279
190	ETR: ADS	adidas AG	0.14%	1,358
191	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.14%	16,000
192	TSX: CLS	Celestica Inc.	0.14%	2,836
193	11.HK	Hang Seng Bank Ltd	0.14%	23,000
194	VIE: EBS	Erste Group Bank AG	0.14%	3,999
195	LON: CCH	Coca-Cola HBC AG	0.14%	6,135
196	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.14%	10,000
197	TYO: 9613	NTT DATA Group Corporation	0.14%	11,500
198	AMS: AKZA	Akzo Nobel N.V.	0.13%	4,575
199	ETR: ZAL	Zalando SE	0.13%	8,662
200	TSX: CNR	Canadian National Railway Company	0.13%	2,943
201	EBR: ARGX	argenx SE	0.13%	537
202	ASX: COH	Cochlear Limited	0.13%	1,762
203	TYO: 6503	Mitsubishi Electric Corporation	0.13%	15,200
204	ASX: STO	Santos Limited	0.13%	71,963
205	TYO: 8001	ITOCHU Corporation	0.13%	5,600
206	TYO: 3407	Asahi Kasei Corporation	0.13%	42,400
207	n/a	CASH COLLATERAL USD WFFUT	0.12%	292,000
208	TYO: 4911	Shiseido Company, Limited	0.12%	18,000
209	19.HK	Swire Pacific Ltd Class A	0.12%	34,000
210	TYO: 6504	Fuji Electric Co., Ltd.	0.12%	6,500
211	TSX: GIB.A	CGI Inc.	0.12%	2,697
212	TYO: 6723	Renesas Electronics Corporation	0.12%	23,200
213	SWX: LONN	Lonza Group AG	0.12%	400
214	ISE: KRX	Kingspan Group plc	0.12%	3,199
215	n/a	AUD CASH	0.12%	424,776
216	n/a	EUR CASH	0.12%	239,460
217	ASX: NAB	National Australia Bank Limited	0.11%	11,006
218	NZE: MEL	Meridian Energy Limited	0.11%	79,783
219	STO: NIBE.B	NIBE Industrier AB (publ)	0.11%	63,467
220	SWX: TEMN	Temenos AG	0.11%	3,382
221	AMS: INGA	ING Groep N.V.	0.11%	11,751
222	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.11%	2,214
223	TYO: 4689	LY Corporation	0.11%	68,500
224	ETR: TLX	Talanx AG	0.10%	1,882
225	TYO: 8630	Sompo Holdings, Inc.	0.10%	8,000
226	TLV: POLI	Bank Hapoalim B.M.	0.10%	14,066
227	BIT: LDO	Leonardo S.p.a.	0.10%	3,796
228	EPA: RNO	Renault SA	0.10%	4,522
229	CPH: GMAB	Genmab A/S	0.10%	1,109
230	ISE: BIRG	Bank of Ireland Group plc	0.10%	16,897
231	BME: AMS	Amadeus IT Group, S.A.	0.10%	2,736
232	EPA: SW	Sodexo S.A.	0.10%	3,293
233	EPA: LI	Klépierre SA	0.10%	5,769
234	CPH: DANSKE	Danske Bank A/S	0.10%	5,863
235	LON: SDR	Schroders plc	0.10%	46,630
236	EBR: ABI	Anheuser-Busch InBev SA/NV	0.09%	3,120
237	TEVA	Teva Pharmaceutical Industries Limited	0.09%	12,867
238	LON: VOD	Vodafone Group Public Limited Company	0.09%	207,974
239	EPA: IPN	Ipsen S.A.	0.09%	1,818
240	TSX: KEY	Keyera Corp.	0.09%	6,936
241	EPA: KER	Kering SA	0.09%	1,078
242	LON: MNDI	Mondi plc	0.09%	12,786
243	TYO: 6841	Yokogawa Electric Corporation	0.09%	8,400
244	SWX: SGSN	SGS SA	0.09%	1,964
245	HEL: SAMPO	Sampo Oyj	0.09%	19,176
246	TSX: DOL	Dollarama Inc.	0.09%	1,589
247	TYO: 7735	SCREEN Holdings Co., Ltd.	0.09%	2,800
248	AMS: BESI	BE Semiconductor Industries N.V.	0.09%	1,659
249	EBR: AGS	ageas SA/NV	0.09%	3,056
250	TYO: 4704	Trend Micro Incorporated	0.08%	2,600
251	n/a	AUD/USD Purchased	0.08%	194,094
252	TYO: 9143	SG Holdings Co.,Ltd.	0.08%	19,900
253	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.08%	12
254	ETR: DTG	Daimler Truck Holding AG	0.08%	4,439
255	EPA: RXL	Rexel S.A.	0.08%	6,789
256	TSX: POW	Power Corporation of Canada	0.08%	4,930
257	TYO: 2502	Asahi Group Holdings, Ltd.	0.08%	14,400
258	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.08%	6,215
259	STO: ATCO.A	Atlas Copco AB (publ)	0.07%	10,912
260	ETR: BAS	BASF SE	0.07%	3,611
261	STO: EVO	Evolution AB (publ)	0.07%	2,521
262	ASX: ALL	Aristocrat Leisure Limited	0.07%	4,264
263	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.07%	262
264	n/a	EUR/USD Purchased	0.07%	166,232
265	n/a	GBP CASH	0.07%	117,184
266	TYO: 7269	Suzuki Motor Corporation	0.07%	12,300
267	SWX: UHR	The Swatch Group AG	0.07%	925
268	TYO: 8267	Aeon Co., Ltd.	0.07%	5,000
269	CPH: VWS	Vestas Wind Systems A/S	0.07%	9,708
270	TYO: 9984	SoftBank Group Corp.	0.07%	2,900
271	OSL: EQNR	Equinor ASA	0.07%	6,509
272	TYO: 7701	Shimadzu Corporation	0.07%	6,300
273	n/a	CAD CASH	0.06%	208,917
274	TYO: 7752	Ricoh Company, Ltd.	0.06%	15,900
275	EPA: HO	Thales S.A.	0.06%	487
276	EPA: RF	Eurazeo SE	0.06%	2,103
277	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.06%	4,000
278	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.06%	9,600
279	BME: GRF	Grifols, S.A.	0.06%	13,154
280	LON: CNA	Centrica plc	0.06%	65,496
281	SWX: LOGN	Logitech International S.A.	0.06%	1,678
282	GRAB	Grab Holdings Limited	0.06%	27,918
283	ETR: HEI	Heidelberg Materials AG	0.06%	690
284	TYO: 8015	Toyota Tsusho Corporation	0.06%	6,200
285	TYO: 4502	Takeda Pharmaceutical Company Limited	0.06%	4,400
286	TSX: WN	George Weston Limited	0.06%	648
287	LON: CPG	Compass Group PLC	0.05%	3,569
288	HEL: NESTE	Neste Oyj	0.05%	11,412
289	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.05%	1,464
290	TYO: 9433	KDDI Corporation	0.05%	7,000
291	STO: EPI.A	Epiroc AB (publ)	0.05%	5,327
292	ATCOB.ST	Atlas Copco AB Class B	0.05%	8,330
293	n/a	CAD/USD Purchased	0.05%	117,603
294	OSL: NHY	Norsk Hydro ASA	0.05%	21,119
295	TYO: 6869	Sysmex Corporation	0.05%	6,700
296	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.05%	18,300
297	ASX: WDS	Woodside Energy Group Ltd	0.05%	7,526
298	LON: ANTO	Antofagasta plc	0.05%	4,448
299	EPA: COV	Covivio	0.04%	1,733
300	TYO: 4324	Dentsu Group Inc.	0.04%	4,700
301	CPH: ROCK.B	Rockwool A/S	0.04%	2,100
302	STO: SKF.B	AB SKF (publ)	0.04%	4,457
303	TSX: GFL	GFL Environmental Inc.	0.04%	1,904
304	LON: EXPN	Experian plc	0.04%	1,893
305	TYO: 4755	Rakuten Group, Inc.	0.04%	16,800
306	ETR: MTX	MTU Aero Engines AG	0.04%	223
307	LON: WTB	Whitbread plc	0.04%	2,252
308	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.04%	5,800
309	n/a	HKD CASH	0.04%	661,716
310	BME: AENA	Aena S.M.E., S.A.	0.04%	310
311	BN	Brookfield Corporation	0.03%	1,386
312	ETR: HEN3	Henkel AG & Co. KGaA	0.03%	984
313	TYO: 8113	Unicharm Corporation	0.03%	9,700
314	EPA: URW	Unibail-Rodamco-Westfield SE	0.03%	805
315	CPH: CARL.B	Carlsberg A/S	0.03%	520
316	ETR: HNR1	Hannover Rück SE	0.03%	235
317	LON: PSON	Pearson plc	0.03%	4,612
318	LON: SGRO	SEGRO Plc	0.03%	7,705
319	TYO: 6098	Recruit Holdings Co., Ltd.	0.03%	1,200
320	BIT: STLAM	Stellantis N.V.	0.03%	6,909
321	EPA: DG	Vinci SA	0.03%	487
322	TYO: 8601	Daiwa Securities Group Inc.	0.03%	10,200
323	ETR: KBX	Knorr-Bremse AG	0.03%	678
324	CHKP	Check Point Software Technologies Ltd.	0.03%	299
325	1.HK	CK Hutchison Holdings Ltd	0.03%	12,000
326	CPH: ORSTED	Ørsted A/S	0.03%	1,624
327	EPA: AKE	Arkema S.A.	0.03%	897
328	TYO: 5411	JFE Holdings, Inc.	0.03%	5,400
329	AMS: INPST	InPost S.A.	0.03%	3,840
330	TLV: ICL	ICL Group Ltd	0.03%	9,520
331	TYO: 6971	Kyocera Corporation	0.03%	5,100
332	TYO: 1812	Kajima Corporation	0.03%	2,500
333	TYO: 1928	Sekisui House, Ltd.	0.03%	2,700
334	BIT: SRG	Snam S.p.A.	0.03%	10,040
335	BAM	Brookfield Asset Management Ltd.	0.03%	1,059
336	ASX: JHX	James Hardie Industries plc	0.02%	2,459
337	TYO: 4507	Shionogi & Co., Ltd.	0.02%	3,300
338	3.HK	Hong Kong and China Gas Co Ltd	0.02%	61,000
339	ASX: WOW	Woolworths Group Limited	0.02%	2,588
340	TYO: 5803	Fujikura Ltd.	0.02%	1,100
341	TLV: LUMI	Bank Leumi le-Israel B.M.	0.02%	3,101
342	HKG: 0823	Link Real Estate Investment Trust	0.02%	9,300
343	VIE: OMV	OMV Aktiengesellschaft	0.02%	906
344	BME: TEF	Telefónica, S.A.	0.02%	8,791
345	EPA: GFC	Gecina	0.02%	406
346	FUTU	Futu Holdings Limited	0.02%	437
347	TYO: 4684	OBIC Co.,Ltd.	0.02%	1,200
348	FDJ.PA	FDJ United Ordinary Shares	0.02%	1,169
349	LON: NG	National Grid plc	0.02%	2,901
350	n/a	GBP/USD Purchased	0.02%	38,526
351	ASX: TLC	The Lottery Corporation Limited	0.02%	11,259
352	TYO: 4578	Otsuka Holdings Co., Ltd.	0.02%	700
353	BME: ANA	Acciona, S.A.	0.02%	219
354	MNDY	monday.com Ltd.	0.01%	115
355	EPA: AI	L'Air Liquide S.A.	0.01%	164
356	STO: SAAB.B	Saab AB (publ)	0.01%	669
357	ASX: GMG	Goodman Group	0.01%	1,542
358	TYO: 4151	Kyowa Kirin Co., Ltd.	0.01%	2,000
359	HEL: NOKIA	Nokia Oyj	0.01%	6,262
360	TYO: 9202	ANA Holdings Inc.	0.01%	1,600
361	ASX: ANZ	ANZ Group Holdings Limited	0.01%	1,680
362	EPA: GLE	Société Générale Société anonyme	0.01%	571
363	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.01%	1,100
364	TYO: 3064	MonotaRO Co., Ltd.	0.01%	1,400
365	TYO: 6586	Makita Corporation	0.01%	900
366	AMS: UMG	Universal Music Group N.V.	0.01%	855
367	TYO: 1605	Inpex Corporation	0.01%	1,900
368	ETR: EVK	Evonik Industries AG	0.01%	1,152
369	HEL: FORTUM	Fortum Oyj	0.01%	1,327
370	BIT: MONC	Moncler S.p.A.	0.01%	362
371	SGX: Z74	Singapore Telecommunications Limited	0.01%	7,400
372	EPA: GET	Getlink SE	0.01%	1,135
373	SWX: BARN	Barry Callebaut AG	0.01%	20
374	OSL: SALM	SalMar ASA	0.01%	456
375	n/a	NOK CASH	0.01%	183,862
376	n/a	Koninklijke Philips Nv Cash Accru	0.01%	32,683
377	n/a	SEK CASH	0.01%	118,102
378	n/a	NZD CASH	0.00%	13,542
379	n/a	ILS CASH	0.00%	20,024
380	n/a	CHF CASH	0.00%	4,664
381	n/a	SGD CASH	0.00%	3,092
382	n/a	DKK CASH	0.00%	12,878
383	n/a	FUTURES USD MARGIN BALANCE	0.00%	1
384	n/a	EUR/USD Sold	0.00%	166,232
385	n/a	EUR/USD Sold	0.00%	146,300
386	n/a	CAD/USD Sold	0.00%	117,603
387	n/a	CAD/USD Sold	0.00%	161,500
388	n/a	GBP/USD Sold	0.00%	38,526
389	n/a	GBP/USD Sold	0.00%	28,600
390	n/a	AUD/USD Sold	0.00%	194,094
391	n/a	AUD/USD Sold	0.00%	302,700
392	n/a	GBP/USD Purchased	-0.02%	28,600
393	n/a	CAD/USD Purchased	-0.05%	161,500
394	n/a	EUR/USD Purchased	-0.07%	146,300
395	n/a	AUD/USD Purchased	-0.08%	302,700
396	n/a	Cash Offset	-3.06%	7,162,375

As of May 31, 2025

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