AMS:WFNS Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	5.82%	7,967,496
2	MA	Mastercard Incorporated	5.44%	13,129
3	V	Visa Inc.	4.76%	18,550
4	JPM	JPMorgan Chase & Co.	4.39%	23,706
5	BRK.B	Berkshire Hathaway Inc.	3.13%	8,353
6	SWX: ZURN	Zurich Insurance Group AG	2.70%	5,254
7	SPGI	S&P Global Inc.	2.50%	6,748
8	EPA: CS	AXA SA	2.49%	73,439
9	n/a	EUR/USD Purchased	2.30%	2,799,972
10	AXP	American Express Company	2.29%	11,080
11	MS	Morgan Stanley	2.25%	25,282
12	TSX: BNS	The Bank of Nova Scotia	2.23%	60,757
13	BK	The Bank of New York Mellon Corporation	2.13%	34,206
14	ETR: DB1	Deutsche Börse AG	1.94%	8,221
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.92%	3,944
16	MCO	Moody's Corporation	1.83%	5,325
17	PNC	The PNC Financial Services Group, Inc.	1.61%	13,238
18	MET	MetLife, Inc.	1.58%	27,896
19	SWX: SREN	Swiss Re AG	1.53%	11,632
20	ASX: CBA	Commonwealth Bank of Australia	1.53%	19,723
21	PRU	Prudential Financial, Inc.	1.50%	19,840
22	BIT: G	Assicurazioni Generali S.p.A.	1.47%	52,092
23	TSX: SLF	Sun Life Financial Inc.	1.41%	32,099
24	LON: III	3i Group plc	1.40%	34,494
25	WFC	Wells Fargo & Company	1.39%	26,038
26	ETR: ALV	Allianz SE	1.35%	4,589
27	NDAQ	Nasdaq, Inc.	1.31%	22,775
28	BAC	Bank of America Corporation	1.29%	42,437
29	DFS	Discover Financial Services	1.27%	9,039
30	TSX: NA	National Bank of Canada	1.24%	18,976
31	ASX: MQG	Macquarie Group Limited	1.10%	12,035
32	RJF	Raymond James Financial, Inc.	1.09%	10,262
33	SWX: UBSG	UBS Group AG	1.06%	46,810
34	TSX: TD	The Toronto-Dominion Bank	1.06%	23,093
35	HEL: SAMPO	Sampo Oyj	1.03%	134,495
36	CBOE	Cboe Global Markets, Inc.	0.92%	5,537
37	TYO: 8630	Sompo Holdings, Inc.	0.92%	39,100
38	HBAN	Huntington Bancshares Incorporated	0.90%	80,914
39	AMS: INGA	ING Groep N.V.	0.89%	59,828
40	SYF	Synchrony Financial	0.88%	21,777
41	EBR: KBC	KBC Group NV	0.86%	12,840
42	ASX: QBE	QBE Insurance Group Limited	0.86%	84,251
43	TYO: 8766	Tokio Marine Holdings, Inc.	0.83%	29,000
44	n/a	CHF/USD Purchased	0.83%	937,848
45	LON: AV	Aviva plc	0.82%	146,184
46	n/a	AUD/USD Purchased	0.78%	1,668,445
47	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.78%	81,433
48	LON: LGEN	Legal & General Group Plc	0.76%	326,219
49	SCHW	The Charles Schwab Corporation	0.72%	11,721
50	n/a	GBP/USD Purchased	0.67%	694,641
51	FDS	FactSet Research Systems Inc.	0.66%	2,015
52	n/a	JPY/USD Purchased	0.58%	115,383,780
53	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.58%	29,695
54	ASX: SUN	Suncorp Group Limited	0.58%	60,426
55	HKG: 1299	AIA Group Limited	0.55%	95,800
56	TSX: MFC	Manulife Financial Corporation	0.53%	23,361
57	TSX: BMO	Bank of Montreal	0.51%	6,989
58	OSL: DNB	DNB Bank ASA	0.49%	26,121
59	LON: ADM	Admiral Group plc	0.47%	14,460
60	TYO: 8604	Nomura Holdings, Inc.	0.45%	110,000
61	TYO: 8411	Mizuho Financial Group, Inc.	0.43%	24,400
62	BN	Brookfield Corporation	0.43%	10,277
63	FIS	Fidelity National Information Services, Inc.	0.43%	7,544
64	LON: HSBA	HSBC Holdings plc	0.43%	52,141
65	TSX: RY	Royal Bank of Canada	0.40%	4,617
66	LON: BARC	Barclays PLC	0.40%	133,844
67	ASX: ANZ	ANZ Group Holdings Limited	0.39%	28,366
68	GS	The Goldman Sachs Group, Inc.	0.39%	941
69	ASX: ASX	ASX Limited	0.37%	10,919
70	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.36%	40,000
71	AIZ	Assurant, Inc.	0.35%	2,461
72	TYO: 8601	Daiwa Securities Group Inc.	0.35%	74,200
73	CPH: TRYG	Tryg A/S	0.34%	18,772
74	PGR	The Progressive Corporation	0.34%	1,627
75	BIT: ISP	Intesa Sanpaolo S.p.A.	0.32%	81,320
76	C	Citigroup Inc.	0.31%	6,023
77	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.31%	9,100
78	AMS: ASRNL	ASR Nederland N.V.	0.30%	6,453
79	STO: SWED.A	Swedbank AB (publ)	0.30%	16,043
80	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.29%	18,047
81	LON: LLOY	Lloyds Banking Group plc	0.28%	403,457
82	BLK	BlackRock, Inc.	0.28%	414
83	USB	U.S. Bancorp	0.26%	8,372
84	COIN	Coinbase Global, Inc.	0.24%	1,613
85	BX	Blackstone Inc.	0.24%	2,369
86	BME: SAN	Banco Santander, S.A.	0.24%	44,300
87	n/a	Stoxx Europe 600 Insurance Future June 25	0.24%	12
88	BIT: UCG	UniCredit S.p.A.	0.24%	5,420
89	n/a	USD - Spendable Cash	0.23%	319,390
90	MMC	Marsh & McLennan Companies, Inc.	0.23%	1,395
91	CB	Chubb Limited	0.23%	1,090
92	n/a	EMINI FINANCIAL SELECT SECTOR JUN	0.22%	2
93	FI	Fiserv, Inc.	0.22%	1,627
94	n/a	SEK/USD Purchased	0.21%	2,824,470
95	PYPL	PayPal Holdings, Inc.	0.21%	4,079
96	ICE	Intercontinental Exchange, Inc.	0.21%	1,618
97	CME	CME Group Inc.	0.21%	1,005
98	LON: NWG	NatWest Group plc	0.21%	43,744
99	TSX: CM	Canadian Imperial Bank of Commerce	0.21%	4,427
100	OSL: GJF	Gjensidige Forsikring ASA	0.19%	10,773
101	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.18%	10,700
102	EPA: BNP	BNP Paribas SA	0.18%	2,781
103	AJG	Arthur J. Gallagher & Co.	0.18%	712
104	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.17%	16,328
105	LON: STAN	Standard Chartered PLC	0.16%	15,725
106	TROW	T. Rowe Price Group, Inc.	0.16%	2,344
107	KKR	KKR & Co. Inc.	0.15%	1,772
108	COF	Capital One Financial Corporation	0.15%	1,105
109	LON: SDR	Schroders plc	0.15%	45,857
110	LON: LSEG	London Stock Exchange Group plc	0.15%	1,337
111	ASX: NAB	National Australia Bank Limited	0.14%	8,434
112	ASX: IAG	Insurance Australia Group Limited	0.14%	36,461
113	AON	Aon plc	0.14%	543
114	SGX: D05	DBS Group Holdings Ltd	0.14%	5,820
115	n/a	Stoxx Europe 600 Banks Future June 25	0.14%	13
116	TFC	Truist Financial Corporation	0.14%	4,897
117	ASX: WBC	Westpac Banking Corporation	0.14%	9,703
118	STO: EQT	EQT AB (publ)	0.14%	6,498
119	TRV	The Travelers Companies, Inc.	0.13%	653
120	EPA: RF	Eurazeo SE	0.13%	2,320
121	AFL	Aflac Incorporated	0.12%	1,533
122	n/a	GBP/USD Purchased	0.12%	120,776
123	APO	Apollo Global Management, Inc.	0.11%	1,148
124	HOOD	Robinhood Markets, Inc.	0.11%	2,822
125	AIG	American International Group, Inc.	0.11%	1,861
126	ALL	The Allstate Corporation	0.11%	723
127	STO: INVE.B	Investor AB (publ)	0.10%	4,843
128	AMP	Ameriprise Financial, Inc.	0.10%	281
129	n/a	NOK/USD Purchased	0.10%	1,424,756
130	HEL: NDA.FI	Nordea Bank Abp	0.09%	8,968
131	n/a	HKD/USD Purchased	0.09%	942,975
132	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.09%	9,600
133	HIG	The Hartford Insurance Group, Inc.	0.08%	906
134	EPA: GLE	Société Générale Société anonyme	0.08%	2,165
135	n/a	GBP - Other Payables/Receivables	0.08%	84,021
136	AMS: ADYEN	Adyen N.V.	0.08%	62
137	TSX: IFC	Intact Financial Corporation	0.08%	501
138	SGX: U11	United Overseas Bank Limited	0.08%	3,900
139	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.08%	103,580
140	ACGL	Arch Capital Group Ltd.	0.07%	1,024
141	TSX: FFH	Fairfax Financial Holdings Limited	0.07%	60
142	ARES	Ares Management Corporation	0.07%	563
143	STT	State Street Corporation	0.07%	988
144	BME: CABK	CaixaBank, S.A.	0.07%	11,379
145	WTW	Willis Towers Watson Public Limited Company	0.06%	282
146	LON: PRU	Prudential plc	0.06%	7,770
147	MTB	M&T Bank Corporation	0.06%	479
148	SWX: SLHN	Swiss Life Holding AG	0.06%	83
149	SWX: PGHN	Partners Group Holding AG	0.06%	63
150	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.06%	3,800
151	BME: SAB	Banco de Sabadell, S.A.	0.06%	27,935
152	BRO	Brown & Brown, Inc.	0.06%	732
153	XYZ	Block, Inc.	0.06%	1,597
154	n/a	DKK/USD Purchased	0.06%	523,934
155	VIE: EBS	Erste Group Bank AG	0.06%	994
156	n/a	JPY - Other Payables/Receivables	0.06%	11,381,580
157	LPLA	LPL Financial Holdings Inc.	0.06%	225
158	ETR: CBK	Commerzbank AG	0.06%	2,760
159	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.05%	10,400
160	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.05%	4,536
161	MKL	Markel Group Inc.	0.05%	38
162	n/a	EUR CASH(Corp Act)	0.05%	62,507
163	NTRS	Northern Trust Corporation	0.05%	701
164	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.05%	17,000
165	FITB	Fifth Third Bancorp	0.05%	1,871
166	CPH: DANSKE	Danske Bank A/S	0.05%	1,871
167	TYO: 8591	ORIX Corporation	0.05%	3,500
168	n/a	SGD/USD Purchased	0.05%	84,039
169	TSX: POW	Power Corporation of Canada	0.05%	1,689
170	CINF	Cincinnati Financial Corporation	0.05%	421
171	BAM	Brookfield Asset Management ULC	0.04%	1,076
172	TLV: LUMI	Bank Leumi le-Israel B.M.	0.04%	3,983
173	n/a	HKD/USD Purchased	0.04%	467,061
174	WRB	W. R. Berkley Corporation	0.04%	814
175	CPAY	Corpay, Inc.	0.04%	180
176	FCNCA	First Citizens BancShares, Inc.	0.04%	32
177	PFG	Principal Financial Group, Inc.	0.04%	740
178	GPN	Global Payments Inc.	0.04%	723
179	IBKR	Interactive Brokers Group, Inc.	0.04%	309
180	n/a	CASH COLLATERAL EUR MLIFT	0.04%	50,000
181	11.HK	Hang Seng Bank Ltd	0.04%	4,000
182	CFG	Citizens Financial Group, Inc.	0.04%	1,421
183	EPA: ACA	Crédit Agricole S.A.	0.04%	2,928
184	RF	Regions Financial Corporation	0.04%	2,538
185	AMS: NN	NN Group N.V.	0.04%	870
186	TLV: POLI	Bank Hapoalim B.M.	0.04%	3,433
187	TW	Tradeweb Markets Inc.	0.04%	369
188	ETR: HNR1	Hannover Rück SE	0.04%	167
189	EPA: ENX	Euronext N.V.	0.04%	300
190	BIT: BAMI	Banco BPM S.p.A.	0.04%	4,568
191	BIT: PST	Poste Italiane S.p.A.	0.04%	2,442
192	TYO: 6178	Japan Post Holdings Co., Ltd.	0.04%	5,400
193	KEY	KeyCorp	0.03%	3,034
194	SWX: BAER	Julius Bär Gruppe AG	0.03%	704
195	L	Loews Corporation	0.03%	529
196	FNF	Fidelity National Financial, Inc.	0.03%	766
197	TYO: 8308	Resona Holdings, Inc.	0.03%	6,000
198	BIT: UNI	Unipol Assicurazioni S.p.A.	0.03%	2,428
199	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.03%	1,900
200	ETR: TLX	Talanx AG	0.03%	383
201	TSX: X	TMX Group Limited	0.03%	1,087
202	JKHY	Jack Henry & Associates, Inc.	0.03%	244
203	TOST	Toast, Inc.	0.03%	1,147
204	EG	Everest Group, Ltd.	0.03%	120
205	SWX: HELN	Helvetia Holding AG	0.03%	182
206	ASX: MPL	Medibank Private Limited	0.03%	13,447
207	TYO: 8697	Japan Exchange Group, Inc.	0.03%	3,600
208	AMS: ABN	ABN AMRO Bank N.V.	0.03%	1,865
209	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.03%	4,000
210	LON: WISE	Wise plc	0.03%	2,889
211	ISE: A5G	AIB Group plc	0.03%	5,638
212	EPA: AMUN	Amundi S.A.	0.03%	485
213	BIT: BPE	BPER Banca SpA	0.03%	4,621
214	TYO: 8795	T&D Holdings, Inc.	0.03%	1,900
215	EBR: SOF	Sofina Société Anonyme	0.03%	140
216	SWX: BALN	Baloise Holding AG	0.03%	171
217	TYO: 8473	SBI Holdings, Inc.	0.03%	1,500
218	STO: INDU.A	AB Industrivärden (publ)	0.03%	1,075
219	EBR: AGS	ageas SA/NV	0.03%	606
220	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.03%	705
221	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.03%	1,843
222	TLV: DSCT	Israel Discount Bank Limited	0.03%	4,582
223	SWX: BCVN	Banque Cantonale Vaudoise	0.03%	299
224	FUTU	Futu Holdings Limited	0.03%	349
225	ISE: BIRG	Bank of Ireland Group plc	0.03%	2,946
226	LON: PHNX	Phoenix Group Holdings plc	0.03%	4,487
227	TSX: IGM	IGM Financial Inc.	0.03%	1,128
228	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.03%	683
229	n/a	NOK - Other Payables/Receivables	0.03%	368,634
230	TSX: IAG	iA Financial Corporation Inc.	0.03%	365
231	TSX: GWO	Great-West Lifeco Inc.	0.03%	936
232	LON: MNG	M&G plc	0.02%	11,884
233	EBR: GBLB	Groupe Bruxelles Lambert SA	0.02%	445
234	SEIC	SEI Investments Company	0.02%	418
235	AMS: AGN	Aegon Ltd.	0.02%	5,010
236	TYO: 7186	Concordia Financial Group, Ltd.	0.02%	5,400
237	TYO: 7181	Japan Post Insurance Co., Ltd.	0.02%	1,700
238	BEN	Franklin Resources, Inc.	0.02%	1,549
239	EPA: EDEN	Edenred SE	0.02%	1,047
240	TYO: 8331	The Chiba Bank, Ltd.	0.02%	3,700
241	SGX: S68	Singapore Exchange Limited	0.02%	2,800
242	BIT: NEXI	Nexi S.p.A.	0.02%	5,010
243	NLY	Annaly Capital Management, Inc.	0.02%	1,517
244	AMS: EXO	Exor N.V.	0.02%	305
245	IDDTF	Industrivarden AB Class C	0.02%	803
246	CG	The Carlyle Group Inc.	0.02%	684
247	n/a	JPY/USD Purchased	0.02%	4,065,508
248	ERIE	Erie Indemnity Company	0.02%	77
249	ALLY	Ally Financial Inc.	0.02%	814
250	AFG	American Financial Group, Inc.	0.02%	221
251	n/a	ILS/USD Purchased	0.02%	96,699
252	NZE: IFT	Infratil Limited	0.02%	3,999
253	AMS: CVC	CVC Capital Partners plc	0.02%	1,480
254	TSX: ONEX	Onex Corporation	0.02%	360
255	n/a	AUD/USD Purchased	0.02%	40,019
256	TYO: 8593	Mitsubishi HC Capital Inc.	0.02%	3,700
257	n/a	SEK/USD Purchased	0.02%	208,512
258	n/a	CASH COLLATERAL USD MLIFT	0.01%	19,000
259	n/a	CHF/USD Purchased	0.01%	15,170
260	n/a	JPY/USD Purchased	0.01%	2,088,133
261	n/a	USD CASH(Corp Act)	0.01%	13,707
262	EQH	Equitable Holdings, Inc.	0.01%	214
263	n/a	CAD - Other Payables/Receivables	0.01%	11,389
264	n/a	SGD - Other Payables/Receivables	0.00%	8,730
265	n/a	EUR - Other Payables/Receivables	0.00%	4,733
266	n/a	AUD - Other Payables/Receivables	0.00%	7,374
267	n/a	GBP/USD Purchased	0.00%	3,323
268	n/a	NZD/USD Purchased	0.00%	6,879
269	n/a	SEK - Other Payables/Receivables	0.00%	18,161
270	n/a	SGD/USD Purchased	0.00%	707
271	n/a	CAD - Spendable Cash	0.00%	342
272	n/a	EUR/USD Sold	0.00%	2,799,972
273	n/a	AUD/USD Sold	0.00%	40,019
274	n/a	AUD/USD Sold	0.00%	1,668,445
275	n/a	DKK/USD Sold	0.00%	523,934
276	n/a	GBP/USD Sold	0.00%	3,323
277	n/a	GBP/USD Sold	0.00%	120,776
278	n/a	GBP/USD Sold	0.00%	694,641
279	n/a	CHF/USD Sold	0.00%	15,170
280	n/a	CHF/USD Sold	0.00%	937,848
281	n/a	JPY/USD Sold	0.00%	2,088,133
282	n/a	JPY/USD Sold	0.00%	4,065,508
283	n/a	JPY/USD Sold	0.00%	115,383,780
284	n/a	NOK/USD Sold	0.00%	1,424,756
285	n/a	NZD/USD Sold	0.00%	6,879
286	n/a	HKD/USD Sold	0.00%	467,061
287	n/a	HKD/USD Sold	0.00%	942,975
288	n/a	SGD/USD Sold	0.00%	84,039
289	n/a	SGD/USD Sold	0.00%	913
290	n/a	SEK/USD Sold	0.00%	208,512
291	n/a	SEK/USD Sold	0.00%	2,824,470
292	n/a	JPY/USD Sold	0.00%	14,393
293	n/a	GBP/USD Sold	0.00%	4,423
294	n/a	ILS/USD Sold	0.00%	26,959
295	n/a	EUR/USD Sold	0.00%	3,182,894
296	n/a	SGD/USD Sold	0.00%	65,117
297	n/a	SEK/USD Sold	0.00%	21,715
298	n/a	NOK/USD Sold	0.00%	138,464
299	n/a	SEK/USD Sold	0.00%	294,145
300	n/a	HKD/USD Sold	0.00%	60,188
301	n/a	CHF/USD Sold	0.00%	18,491
302	n/a	SGD/USD Sold	0.00%	707
303	n/a	DKK/USD Sold	0.00%	79,825
304	n/a	CHF/USD Sold	0.00%	1,143,171
305	n/a	HKD/USD Sold	0.00%	121,516
306	n/a	AUD/USD Sold	0.00%	25,888
307	n/a	AUD/USD Sold	0.00%	1,079,322
308	n/a	NZD/USD Sold	0.00%	4,116
309	n/a	JPY/USD Sold	0.00%	28,374
310	n/a	JPY/USD Sold	0.00%	805,281
311	n/a	GBP/USD Sold	0.00%	161,437
312	n/a	GBP/USD Sold	0.00%	928,499
313	n/a	ILS/USD Sold	0.00%	96,699
314	n/a	SGD/USD Purchased	-0.00%	913
315	n/a	NZD - Spendable Cash	-0.00%	3,931
316	n/a	NZD/USD Purchased	-0.00%	4,116
317	n/a	GBP/USD Purchased	-0.00%	4,423
318	n/a	JPY/USD Purchased	-0.01%	14,393
319	n/a	CHF/USD Purchased	-0.01%	18,491
320	n/a	SEK/USD Purchased	-0.02%	21,715
321	n/a	ILS - Spendable Committed Cash	-0.02%	81,998
322	n/a	AUD/USD Purchased	-0.02%	25,888
323	n/a	ILS/USD Purchased	-0.02%	26,959
324	n/a	JPY/USD Purchased	-0.02%	28,374
325	n/a	SGD - Spendable Cash	-0.04%	75,700
326	n/a	HKD/USD Purchased	-0.04%	60,188
327	n/a	SGD/USD Purchased	-0.05%	65,117
328	n/a	DKK - Spendable Cash	-0.05%	476,560
329	n/a	DKK/USD Purchased	-0.06%	79,825
330	n/a	HKD/USD Purchased	-0.09%	121,516
331	n/a	NOK - Spendable Cash	-0.10%	1,424,177
332	n/a	NOK/USD Purchased	-0.10%	138,464
333	n/a	GBP/USD Purchased	-0.12%	161,437
334	n/a	HKD - Spendable Cash	-0.13%	1,382,421
335	n/a	SEK/USD Purchased	-0.21%	294,145
336	n/a	SEK - Spendable Cash	-0.22%	2,974,460
337	n/a	JPY/USD Purchased	-0.59%	805,281
338	n/a	Cash Offset	-0.60%	827,351
339	n/a	JPY - Spendable Cash	-0.61%	120,949,818
340	n/a	GBP/USD Purchased	-0.68%	928,499
341	n/a	GBP - Spendable Cash	-0.79%	810,155
342	n/a	AUD/USD Purchased	-0.79%	1,079,322
343	n/a	AUD - Spendable Cash	-0.80%	1,705,798
344	n/a	CHF/USD Purchased	-0.83%	1,143,171
345	n/a	CHF - Spendable Cash	-0.84%	950,845
346	n/a	EUR - Spendable Cash	-2.09%	2,532,786
347	n/a	EUR/USD Purchased	-2.32%	3,182,894

As of May 8, 2025

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