AMS:WFNS Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.40%	29,096
2	V	Visa Inc.	4.82%	18,636
3	MA	Mastercard Incorporated	4.82%	11,731
4	BRK.B	Berkshire Hathaway Inc.	4.09%	11,858
5	AXP	American Express Company	2.19%	10,552
6	BAC	Bank of America Corporation	2.12%	68,041
7	MS	Morgan Stanley	2.09%	23,234
8	SPGI	S&P Global Inc.	2.07%	5,721
9	SWX: ZURN	Zurich Insurance Group AG	1.90%	3,810
10	WFC	Wells Fargo & Company	1.73%	32,604
11	ASX: CBA	Commonwealth Bank of Australia	1.64%	19,853
12	EPA: CS	AXA SA	1.63%	47,788
13	BK	The Bank of New York Mellon Corporation	1.60%	25,735
14	TSX: BNS	The Bank of Nova Scotia	1.53%	40,593
15	PNC	The PNC Financial Services Group, Inc.	1.49%	12,126
16	MCO	Moody's Corporation	1.48%	4,337
17	COF	Capital One Financial Corporation	1.40%	10,364
18	TSX: SLF	Sun Life Financial Inc.	1.33%	29,250
19	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.33%	2,864
20	ETR: ALV	Allianz SE	1.30%	4,576
21	PRU	Prudential Financial, Inc.	1.25%	17,182
22	MET	MetLife, Inc.	1.24%	22,478
23	NDAQ	Nasdaq, Inc.	1.21%	20,557
24	ETR: DB1	Deutsche Börse AG	1.21%	5,343
25	LON: HSBA	HSBC Holdings plc	1.20%	143,775
26	ASX: MQG	Macquarie Group Limited	1.17%	11,753
27	TSX: TD	The Toronto-Dominion Bank	1.14%	23,257
28	BIT: G	Assicurazioni Generali S.p.A.	1.13%	44,006
29	SWX: UBSG	UBS Group AG	1.08%	46,810
30	TSX: NA	National Bank of Canada	1.07%	15,502
31	SWX: SREN	Swiss Re AG	1.05%	8,522
32	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.04%	106,800
33	SCHW	The Charles Schwab Corporation	0.98%	16,004
34	GS	The Goldman Sachs Group, Inc.	0.92%	2,183
35	HEL: SAMPO	Sampo Oyj	0.92%	122,022
36	PGR	The Progressive Corporation	0.92%	4,629
37	LON: III	3i Group plc	0.91%	22,866
38	HBAN	Huntington Bancshares Incorporated	0.90%	81,656
39	TYO: 8766	Tokio Marine Holdings, Inc.	0.90%	29,200
40	AMS: INGA	ING Groep N.V.	0.89%	59,828
41	LON: AV	Aviva plc	0.87%	150,064
42	EBR: KBC	KBC Group NV	0.87%	12,566
43	RJF	Raymond James Financial, Inc.	0.85%	8,352
44	LON: LGEN	Legal & General Group Plc	0.80%	330,274
45	C	Citigroup Inc.	0.79%	14,711
46	SYF	Synchrony Financial	0.77%	19,019
47	ASX: QBE	QBE Insurance Group Limited	0.67%	60,780
48	CBOE	Cboe Global Markets, Inc.	0.65%	4,138
49	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.62%	66,281
50	FDS	FactSet Research Systems Inc.	0.61%	2,015
51	TYO: 8630	Sompo Holdings, Inc.	0.61%	28,500
52	TSX: RY	Royal Bank of Canada	0.60%	6,673
53	BLK	BlackRock, Inc.	0.59%	854
54	ASX: SUN	Suncorp Group Limited	0.59%	60,426
55	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.57%	29,695
56	BX	Blackstone Inc.	0.55%	5,594
57	HKG: 1299	AIA Group Limited	0.55%	92,200
58	BME: SAN	Banco Santander, S.A.	0.54%	97,054
59	TSX: BMO	Bank of Montreal	0.53%	6,989
60	TSX: MFC	Manulife Financial Corporation	0.53%	23,361
61	OSL: DNB	DNB Bank ASA	0.51%	26,376
62	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	27,300
63	TYO: 8411	Mizuho Financial Group, Inc.	0.48%	24,700
64	TYO: 8604	Nomura Holdings, Inc.	0.48%	110,000
65	BIT: UCG	UniCredit S.p.A.	0.44%	9,711
66	LON: ADM	Admiral Group plc	0.43%	13,524
67	FIS	Fidelity National Information Services, Inc.	0.43%	7,544
68	BN	Brookfield Corporation	0.42%	10,277
69	LON: BARC	Barclays PLC	0.42%	133,844
70	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.41%	11,400
71	ASX: ANZ	ANZ Group Holdings Limited	0.39%	28,740
72	KKR	KKR & Co. Inc.	0.38%	4,446
73	HOOD	Robinhood Markets, Inc.	0.37%	7,272
74	ASX: ASX	ASX Limited	0.37%	10,919
75	COIN	Coinbase Global, Inc.	0.36%	2,021
76	PYPL	PayPal Holdings, Inc.	0.36%	7,023
77	TYO: 8601	Daiwa Securities Group Inc.	0.35%	74,200
78	CPH: TRYG	Tryg A/S	0.34%	18,772
79	CME	CME Group Inc.	0.32%	1,655
80	BIT: ISP	Intesa Sanpaolo S.p.A.	0.32%	81,320
81	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.31%	29,106
82	STO: SWED.A	Swedbank AB (publ)	0.31%	16,302
83	LON: LLOY	Lloyds Banking Group plc	0.29%	403,457
84	AMS: ASRNL	ASR Nederland N.V.	0.29%	6,453
85	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.28%	18,047
86	ICE	Intercontinental Exchange, Inc.	0.27%	2,178
87	USB	U.S. Bancorp	0.26%	8,534
88	AMS: ADYEN	Adyen N.V.	0.23%	173
89	EPA: BNP	BNP Paribas SA	0.23%	3,688
90	CB	Chubb Limited	0.22%	1,090
91	MMC	Marsh & McLennan Companies, Inc.	0.22%	1,356
92	LON: NWG	NatWest Group plc	0.22%	43,744
93	n/a	EMINI FINANCIAL SELECT SECTOR JUN	0.22%	2
94	TSX: CM	Canadian Imperial Bank of Commerce	0.21%	4,427
95	FI	Fiserv, Inc.	0.21%	1,830
96	AJG	Arthur J. Gallagher & Co.	0.20%	847
97	n/a	USD - Spendable Cash	0.20%	282,785
98	OSL: GJF	Gjensidige Forsikring ASA	0.19%	10,506
99	n/a	Stoxx Europe 600 Banks Future June 25	0.19%	17
100	APO	Apollo Global Management, Inc.	0.18%	1,921
101	LON: STAN	Standard Chartered PLC	0.17%	15,725
102	TROW	T. Rowe Price Group, Inc.	0.16%	2,430
103	LON: SDR	Schroders plc	0.16%	45,857
104	XYZ	Block, Inc.	0.16%	3,499
105	ASX: NAB	National Australia Bank Limited	0.15%	8,434
106	ASX: IAG	Insurance Australia Group Limited	0.15%	36,461
107	AON	Aon plc	0.15%	563
108	ASX: WBC	Westpac Banking Corporation	0.15%	9,703
109	LON: LSEG	London Stock Exchange Group plc	0.14%	1,337
110	SGX: D05	DBS Group Holdings Ltd	0.14%	5,820
111	TFC	Truist Financial Corporation	0.14%	5,074
112	n/a	Stoxx Europe 600 Insurance Future June 25	0.14%	7
113	STO: EQT	EQT AB (publ)	0.13%	6,498
114	TRV	The Travelers Companies, Inc.	0.12%	653
115	EPA: RF	Eurazeo SE	0.11%	2,320
116	AIG	American International Group, Inc.	0.11%	1,861
117	AFL	Aflac Incorporated	0.11%	1,465
118	ALL	The Allstate Corporation	0.11%	723
119	AMP	Ameriprise Financial, Inc.	0.10%	281
120	STO: INVE.B	Investor AB (publ)	0.09%	4,514
121	HEL: NDA.FI	Nordea Bank Abp	0.09%	8,968
122	EPA: GLE	Société Générale Société anonyme	0.09%	2,291
123	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.09%	9,600
124	TSX: IFC	Intact Financial Corporation	0.08%	501
125	LPLA	LPL Financial Holdings Inc.	0.08%	300
126	HIG	The Hartford Insurance Group, Inc.	0.08%	847
127	SGX: U11	United Overseas Bank Limited	0.08%	3,900
128	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	104,606
129	TOST	Toast, Inc.	0.07%	2,471
130	TSX: FFH	Fairfax Financial Holdings Limited	0.07%	60
131	ACGL	Arch Capital Group Ltd.	0.07%	1,024
132	BME: CABK	CaixaBank, S.A.	0.07%	11,379
133	ARES	Ares Management Corporation	0.07%	563
134	STT	State Street Corporation	0.07%	988
135	MTB	M&T Bank Corporation	0.07%	518
136	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.07%	3,800
137	LON: PRU	Prudential plc	0.06%	7,770
138	BME: SAB	Banco de Sabadell, S.A.	0.06%	27,935
139	WTW	Willis Towers Watson Public Limited Company	0.06%	282
140	ETR: CBK	Commerzbank AG	0.06%	2,760
141	SWX: PGHN	Partners Group Holding AG	0.06%	63
142	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.06%	10,400
143	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.06%	82,832
144	n/a	GBP - Other Payables/Receivables	0.06%	60,157
145	CPH: DANSKE	Danske Bank A/S	0.06%	2,051
146	VIE: EBS	Erste Group Bank AG	0.06%	994
147	FITB	Fifth Third Bancorp	0.06%	2,077
148	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.05%	4,536
149	SWX: SLHN	Swiss Life Holding AG	0.05%	75
150	BRO	Brown & Brown, Inc.	0.05%	669
151	NTRS	Northern Trust Corporation	0.05%	701
152	MKL	Markel Group Inc.	0.05%	38
153	TYO: 8591	ORIX Corporation	0.05%	3,100
154	IBKR	Interactive Brokers Group, Inc.	0.04%	309
155	TLV: LUMI	Bank Leumi le-Israel B.M.	0.04%	3,983
156	CINF	Cincinnati Financial Corporation	0.04%	421
157	BAM	Brookfield Asset Management Ltd.	0.04%	1,076
158	WRB	W. R. Berkley Corporation	0.04%	814
159	CPAY	Corpay, Inc.	0.04%	180
160	FCNCA	First Citizens BancShares, Inc.	0.04%	32
161	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.04%	13,500
162	TSX: POW	Power Corporation of Canada	0.04%	1,500
163	CFG	Citizens Financial Group, Inc.	0.04%	1,421
164	PFG	Principal Financial Group, Inc.	0.04%	740
165	TLV: POLI	Bank Hapoalim B.M.	0.04%	3,433
166	GPN	Global Payments Inc.	0.04%	723
167	n/a	AUD - Other Payables/Receivables	0.04%	85,023
168	TYO: 8308	Resona Holdings, Inc.	0.04%	6,000
169	RF	Regions Financial Corporation	0.04%	2,538
170	EPA: ACA	Crédit Agricole S.A.	0.04%	2,928
171	n/a	JPY - Other Payables/Receivables	0.04%	7,699,584
172	ETR: HNR1	Hannover Rück SE	0.04%	167
173	TYO: 6178	Japan Post Holdings Co., Ltd.	0.04%	5,400
174	BIT: BAMI	Banco BPM S.p.A.	0.04%	4,568
175	BIT: PST	Poste Italiane S.p.A.	0.04%	2,442
176	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.04%	1,900
177	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.04%	4,800
178	TW	Tradeweb Markets Inc.	0.04%	369
179	ETR: TLX	Talanx AG	0.04%	383
180	n/a	CASH COLLATERAL EUR MLIFT	0.04%	44,000
181	EPA: ENX	Euronext N.V.	0.04%	300
182	AMS: NN	NN Group N.V.	0.03%	756
183	AMS: ABN	ABN AMRO Bank N.V.	0.03%	1,865
184	KEY	KeyCorp	0.03%	3,034
185	BIT: UNI	Unipol Assicurazioni S.p.A.	0.03%	2,428
186	TYO: 8473	SBI Holdings, Inc.	0.03%	1,500
187	L	Loews Corporation	0.03%	529
188	TYO: 8795	T&D Holdings, Inc.	0.03%	1,900
189	TSX: X	TMX Group Limited	0.03%	1,087
190	ISE: A5G	AIB Group plc	0.03%	5,638
191	SWX: HELN	Helvetia Holding AG	0.03%	182
192	ASX: MPL	Medibank Private Limited	0.03%	13,447
193	LON: WISE	Wise plc	0.03%	2,889
194	FNF	Fidelity National Financial, Inc.	0.03%	766
195	EG	Everest Group, Ltd.	0.03%	120
196	EPA: AMUN	Amundi S.A.	0.03%	485
197	EBR: SOF	Sofina Société Anonyme	0.03%	140
198	BIT: BPE	BPER Banca SpA	0.03%	4,621
199	ISE: BIRG	Bank of Ireland Group plc	0.03%	2,946
200	11.HK	Hang Seng Bank Ltd	0.03%	2,800
201	SWX: BALN	Baloise Holding AG	0.03%	171
202	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.03%	1,843
203	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.03%	705
204	TYO: 7181	Japan Post Insurance Co., Ltd.	0.03%	1,700
205	STO: INDU.A	AB Industrivärden (publ)	0.03%	1,075
206	LON: PHNX	Phoenix Group Holdings plc	0.03%	4,487
207	FUTU	Futu Holdings Limited	0.03%	349
208	LON: MNG	M&G plc	0.03%	11,884
209	SWX: BAER	Julius Bär Gruppe AG	0.03%	598
210	TLV: DSCT	Israel Discount Bank Limited	0.03%	4,582
211	JKHY	Jack Henry & Associates, Inc.	0.03%	206
212	TSX: IAG	iA Financial Corporation Inc.	0.03%	365
213	EBR: GBLB	Groupe Bruxelles Lambert SA	0.03%	445
214	TSX: IGM	IGM Financial Inc.	0.03%	1,128
215	AMS: AGN	Aegon Ltd.	0.03%	5,010
216	TYO: 7186	Concordia Financial Group, Ltd.	0.03%	5,400
217	TSX: GWO	Great-West Lifeco Inc.	0.02%	936
218	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.02%	683
219	TYO: 8331	The Chiba Bank, Ltd.	0.02%	3,700
220	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	299
221	TYO: 8697	Japan Exchange Group, Inc.	0.02%	2,900
222	EPA: EDEN	Edenred SE	0.02%	1,047
223	EBR: AGS	ageas SA/NV	0.02%	489
224	CG	The Carlyle Group Inc.	0.02%	684
225	SGX: S68	Singapore Exchange Limited	0.02%	2,800
226	BIT: NEXI	Nexi S.p.A.	0.02%	5,010
227	IDDTF	Industrivarden AB Class C	0.02%	803
228	NLY	Annaly Capital Management, Inc.	0.02%	1,517
229	ERIE	Erie Indemnity Company	0.02%	77
230	AMS: CVC	CVC Capital Partners plc	0.02%	1,480
231	TYO: 8593	Mitsubishi HC Capital Inc.	0.02%	3,700
232	AFG	American Financial Group, Inc.	0.02%	221
233	NZE: IFT	Infratil Limited	0.02%	3,999
234	BME: BKT	Bankinter, S.A.	0.02%	1,900
235	n/a	CAD - Other Payables/Receivables	0.02%	30,221
236	n/a	JPY - Spendable Cash	0.02%	3,135,046
237	n/a	CASH COLLATERAL USD MLIFT	0.01%	19,000
238	AMS: EXO	Exor N.V.	0.01%	195
239	n/a	JPY/USD Purchased	0.01%	17,537
240	n/a	HKD - Other Payables/Receivables	0.01%	127,923
241	BIT: BMED	Banca Mediolanum S.p.A.	0.01%	844
242	EQH	Equitable Holdings, Inc.	0.01%	214
243	n/a	SEK - Spendable Cash	0.01%	107,980
244	n/a	EUR - Spendable Cash	0.01%	7,899
245	n/a	AUD - Spendable Cash	0.01%	12,053
246	n/a	SGD - Spendable Cash	0.00%	7,679
247	n/a	HKD - Spendable Cash	0.00%	44,089
248	n/a	ILS - Spendable Committed Cash	0.00%	16,387
249	n/a	DKK - Spendable Cash	0.00%	29,679
250	n/a	GBP - Spendable Cash	0.00%	3,195
251	n/a	CAD - Spendable Cash	0.00%	5,841
252	n/a	NOK - Spendable Cash	0.00%	42,043
253	n/a	USD CASH(Corp Act)	0.00%	3,782
254	n/a	CHF - Spendable Cash	0.00%	2,316
255	n/a	EUR - Other Payables/Receivables	0.00%	1,768
256	n/a	NZD - Spendable Cash	0.00%	2,947
257	n/a	ILS - Other Payables/Receivables	0.00%	2,989
258	n/a	JPY/USD Sold	0.00%	2,521,435
259	n/a	JPY/USD Sold	0.00%	17,537
260	n/a	JPY/USD Purchased	-0.01%	2,521,435
261	n/a	Cash Offset	-0.54%	774,594

As of Jun 4, 2025

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