ASX:WDMF Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.02%	22,096
2	NVDA	NVIDIA Corporation	4.24%	36,414
3	MSFT	Microsoft Corporation	4.12%	11,265
4	GOOG	Alphabet Inc.	2.62%	16,037
5	AMZN	Amazon.com, Inc.	2.51%	12,845
6	META	Meta Platforms, Inc.	1.69%	2,800
7	AVGO	Broadcom Inc.	1.60%	8,568
8	JPM	JPMorgan Chase & Co.	1.01%	4,261
9	LLY	Eli Lilly and Company	0.99%	1,194
10	V	Visa Inc.	0.86%	2,663
11	ABBV	AbbVie Inc.	0.81%	4,314
12	WMT	Walmart Inc.	0.78%	8,690
13	TSLA	Tesla, Inc.	0.78%	2,786
14	SWX: NOVN	Novartis AG	0.74%	7,121
15	PG	The Procter & Gamble Company	0.71%	4,477
16	PEP	PepsiCo, Inc.	0.70%	4,869
17	MCK	McKesson Corporation	0.68%	1,184
18	BKNG	Booking Holdings Inc.	0.67%	144
19	JNJ	Johnson & Johnson	0.66%	4,347
20	HD	The Home Depot, Inc.	0.61%	1,695
21	CPH: NOVO.B	Novo Nordisk A/S	0.61%	7,132
22	XOM	Exxon Mobil Corporation	0.60%	5,983
23	FTNT	Fortinet, Inc.	0.58%	5,880
24	UNH	UnitedHealth Group Incorporated	0.58%	1,331
25	COF	Capital One Financial Corporation	0.54%	3,022
26	COST	Costco Wholesale Corporation	0.54%	555
27	AMP	Ameriprise Financial, Inc.	0.52%	1,092
28	SYF	Synchrony Financial	0.52%	9,520
29	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.51%	41,926
30	EPA: ACA	Crédit Agricole S.A.	0.50%	33,167
31	MA	Mastercard Incorporated	0.50%	964
32	SWX: UBSG	UBS Group AG	0.49%	15,978
33	MCD	McDonald's Corporation	0.48%	1,689
34	TEAM	Atlassian Corporation	0.47%	1,804
35	T	AT&T Inc.	0.47%	19,066
36	LOW	Lowe's Companies, Inc.	0.46%	2,063
37	BIT: UCG	UniCredit S.p.A.	0.46%	9,598
38	KO	The Coca-Cola Company	0.46%	6,940
39	LII	Lennox International Inc.	0.45%	799
40	BBY	Best Buy Co., Inc.	0.45%	5,403
41	AMS: ASML	ASML Holding N.V.	0.45%	663
42	EPA: PUB	Publicis Groupe S.A.	0.44%	4,552
43	NI	NiSource Inc.	0.44%	12,071
44	PM	Philip Morris International Inc.	0.43%	2,998
45	STO: INVE.B	Investor AB (publ)	0.43%	15,601
46	AZO	AutoZone, Inc.	0.43%	137
47	FICO	Fair Isaac Corporation	0.42%	253
48	MSI	Motorola Solutions, Inc.	0.42%	1,076
49	KR	The Kroger Co.	0.42%	6,990
50	MRK	Merck & Co., Inc.	0.42%	4,991
51	BK	The Bank of New York Mellon Corporation	0.42%	5,244
52	TT	Trane Technologies plc	0.42%	1,298
53	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.42%	12,402
54	TSX: L	Loblaw Companies Limited	0.40%	3,359
55	MPC	Marathon Petroleum Corporation	0.38%	2,766
56	TYO: 7936	ASICS Corporation	0.38%	18,200
57	ASX: RIO	Rio Tinto Group	0.38%	5,458
58	DOCU	DocuSign, Inc.	0.38%	5,009
59	CTAS	Cintas Corporation	0.37%	1,980
60	MELI	MercadoLibre, Inc.	0.37%	187
61	BLDR	Builders FirstSource, Inc.	0.37%	2,877
62	TMO	Thermo Fisher Scientific Inc.	0.37%	750
63	LON: III	3i Group plc	0.37%	7,840
64	BRK.B	Berkshire Hathaway Inc.	0.37%	794
65	KLAC	KLA Corporation	0.36%	543
66	TYO: 8411	Mizuho Financial Group, Inc.	0.36%	13,600
67	EBAY	eBay Inc.	0.36%	5,485
68	WFC	Wells Fargo & Company	0.36%	5,088
69	CSCO	Cisco Systems, Inc.	0.35%	5,998
70	TSX: MFC	Manulife Financial Corporation	0.35%	12,463
71	INTU	Intuit Inc.	0.35%	686
72	FNF	Fidelity National Financial, Inc.	0.35%	6,231
73	TSX: TRI	Thomson Reuters Corporation	0.35%	2,117
74	QCOM	QUALCOMM Incorporated	0.35%	2,338
75	ABT	Abbott Laboratories	0.35%	2,774
76	BMY	Bristol-Myers Squibb Company	0.35%	6,466
77	CRWD	CrowdStrike Holdings, Inc.	0.34%	983
78	MSCI	MSCI Inc.	0.34%	636
79	PAYX	Paychex, Inc.	0.34%	2,453
80	YUM	Yum! Brands, Inc.	0.34%	2,399
81	FERG	Ferguson Enterprises Inc.	0.34%	2,112
82	ISE: A5G	AIB Group plc	0.34%	54,379
83	HPE	Hewlett Packard Enterprise Company	0.33%	17,881
84	DELL	Dell Technologies Inc.	0.33%	3,277
85	GEHC	GE HealthCare Technologies Inc.	0.33%	3,983
86	TYO: 9531	Tokyo Gas Co.,Ltd.	0.33%	11,300
87	BME: REP	Repsol, S.A.	0.33%	27,193
88	CPH: PNDORA	Pandora A/S	0.32%	1,982
89	ETR: CBK	Commerzbank AG	0.32%	16,485
90	VST	Vistra Corp.	0.32%	2,523
91	ORCL	Oracle Corporation	0.32%	2,037
92	GS	The Goldman Sachs Group, Inc.	0.32%	558
93	ORLY	O'Reilly Automotive, Inc.	0.31%	253
94	HPQ	HP Inc.	0.31%	9,778
95	TGT	Target Corporation	0.30%	2,596
96	HEL: NDA.FI	Nordea Bank Abp	0.30%	24,729
97	ELV	Elevance Health, Inc.	0.30%	813
98	LON: TSCO	Tesco PLC	0.30%	68,163
99	STLD	Steel Dynamics, Inc.	0.29%	2,374
100	AMAT	Applied Materials, Inc.	0.28%	1,861
101	SPOT	Spotify Technology S.A.	0.28%	521
102	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.28%	23,100
103	AXP	American Express Company	0.28%	1,030
104	ANET	Arista Networks Inc	0.27%	3,198
105	ABNB	Airbnb, Inc.	0.27%	2,091
106	ALLY	Ally Financial Inc.	0.27%	8,113
107	BIT: ISP	Intesa Sanpaolo S.p.A.	0.27%	60,959
108	PANW	Palo Alto Networks, Inc.	0.27%	1,571
109	MTD	Mettler-Toledo International Inc.	0.27%	225
110	HOLX	Hologic, Inc.	0.27%	4,493
111	TSX: H	Hydro One Limited	0.27%	9,187
112	TSX: WN	George Weston Limited	0.26%	1,797
113	LON: CNA	Centrica plc	0.26%	151,623
114	MOH	Molina Healthcare, Inc.	0.26%	934
115	BIT: BAMI	Banco BPM S.p.A.	0.26%	28,932
116	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.26%	3,147
117	IT	Gartner, Inc.	0.26%	559
118	BAC	Bank of America Corporation	0.26%	6,389
119	AMGN	Amgen Inc.	0.26%	886
120	LON: MKS	Marks and Spencer Group plc	0.25%	62,233
121	ETR: MBG	Mercedes-Benz Group AG	0.25%	4,322
122	STT	State Street Corporation	0.25%	2,830
123	ASX: BXB	Brambles Limited	0.25%	21,221
124	TSX: ARX	ARC Resources Ltd.	0.25%	14,779
125	ETR: EOAN	E.ON SE	0.25%	21,469
126	GILD	Gilead Sciences, Inc.	0.25%	2,431
127	LON: CCH	Coca-Cola HBC AG	0.25%	6,320
128	CDNS	Cadence Design Systems, Inc.	0.25%	1,081
129	NOW	ServiceNow, Inc.	0.25%	291
130	VLO	Valero Energy Corporation	0.25%	2,000
131	IBM	International Business Machines Corporation	0.24%	1,009
132	GM	General Motors Company	0.23%	5,385
133	GWW	W.W. Grainger, Inc.	0.23%	250
134	TYO: 8136	Sanrio Company, Ltd.	0.23%	5,300
135	LRCX	Lam Research Corporation	0.23%	3,081
136	PSA	Public Storage	0.22%	792
137	EPA: URW	Unibail-Rodamco-Westfield SE	0.22%	2,797
138	TXN	Texas Instruments Incorporated	0.22%	1,215
139	LON: BP	BP p.l.c.	0.22%	43,669
140	USD	USD CASH	0.22%	241,196
141	UBER	Uber Technologies, Inc.	0.22%	3,188
142	ACN	Accenture plc	0.22%	657
143	PHM	PulteGroup, Inc.	0.22%	2,240
144	MO	Altria Group, Inc.	0.21%	4,144
145	SPG	Simon Property Group, Inc.	0.21%	1,255
146	TYO: 5803	Fujikura Ltd.	0.21%	5,600
147	ASX: BHP	BHP Group Limited	0.21%	8,965
148	NUE	Nucor Corporation	0.21%	1,680
149	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	475
150	SNPS	Synopsys, Inc.	0.21%	496
151	TYO: 5929	Sanwa Holdings Corporation	0.21%	6,800
152	HUBS	HubSpot, Inc.	0.21%	310
153	HKG: 9961	Trip.com Group Limited	0.20%	3,750
154	TYO: 6098	Recruit Holdings Co., Ltd.	0.20%	3,600
155	CRH	CRH plc	0.20%	2,146
156	ASX: FMG	Fortescue Ltd	0.20%	18,869
157	TYO: 7735	SCREEN Holdings Co., Ltd.	0.20%	2,900
158	EBR: AGS	ageas SA/NV	0.20%	3,938
159	CAH	Cardinal Health, Inc.	0.20%	1,667
160	TSX: DOL	Dollarama Inc.	0.19%	2,036
161	EPA: ENGI	Engie SA	0.19%	11,904
162	SWX: CFR	Compagnie Financière Richemont SA	0.18%	1,002
163	TYO: 6146	Disco Corporation	0.18%	700
164	LON: NG	National Grid plc	0.18%	16,188
165	EG	Everest Group, Ltd.	0.18%	584
166	JPY	JPY CASH	0.18%	29,798,581
167	TYO: 7201	Nissan Motor Co., Ltd.	0.18%	70,500
168	DVA	DaVita Inc.	0.18%	1,393
169	TYO: 7974	Nintendo Co., Ltd.	0.18%	2,600
170	OSL: ORK	Orkla ASA	0.18%	20,361
171	CPNG	Coupang, Inc.	0.18%	8,026
172	SBUX	Starbucks Corporation	0.18%	1,683
173	ASX: JBH	JB Hi-Fi Limited	0.18%	3,284
174	ETN	Eaton Corporation plc	0.18%	669
175	TYO: 7911	TOPPAN Holdings Inc.	0.17%	6,281
176	HSY	The Hershey Company	0.17%	1,064
177	GE	General Electric Company	0.17%	951
178	ZS	Zscaler, Inc.	0.17%	977
179	CRM	Salesforce, Inc.	0.17%	615
180	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.17%	2,993
181	EMR	Emerson Electric Co.	0.17%	1,549
182	MAS	Masco Corporation	0.17%	2,432
183	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.17%	7,100
184	SWX: ROG	Roche Holding AG	0.17%	549
185	HKG: 0288	WH Group Limited	0.17%	225,208
186	VIE: OMV	OMV Aktiengesellschaft	0.17%	4,123
187	AMS: SHELL	Shell plc	0.16%	5,342
188	SWX: ABBN	ABB Ltd	0.16%	3,257
189	VZ	Verizon Communications Inc.	0.16%	4,081
190	LON: BA	BAE Systems plc	0.16%	10,229
191	EBR: SYENS	Syensqo SA/NV	0.16%	2,161
192	AMS: ADYEN	Adyen N.V.	0.16%	94
193	NDAQ	Nasdaq, Inc.	0.16%	2,124
194	ASX: SGP	Stockland	0.16%	51,846
195	TYO: 6501	Hitachi, Ltd.	0.15%	6,400
196	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.15%	12,100
197	CVX	Chevron Corporation	0.15%	1,049
198	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.15%	81,000
199	ADBE	Adobe Inc.	0.15%	365
200	PFE	Pfizer Inc.	0.15%	6,024
201	A	Agilent Technologies, Inc.	0.15%	1,182
202	TYO: 8604	Nomura Holdings, Inc.	0.15%	23,800
203	ETR: DTE	Deutsche Telekom AG	0.14%	4,286
204	URI	United Rentals, Inc.	0.14%	246
205	TYO: 9532	Osaka Gas Co., Ltd.	0.14%	6,800
206	AFL	Aflac Incorporated	0.14%	1,449
207	SPGI	S&P Global Inc.	0.14%	289
208	TYO: 7550	Zensho Holdings Co., Ltd.	0.14%	3,000
209	SIRI	Sirius XM Holdings Inc.	0.14%	6,122
210	LON: AZN	AstraZeneca PLC	0.14%	989
211	REG	Regency Centers Corporation	0.14%	1,970
212	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	7,200
213	BIT: ENI	Eni S.p.A.	0.13%	9,886
214	LYB	LyondellBasell Industries N.V.	0.13%	1,889
215	TYO: 4732	USS Co., Ltd.	0.13%	15,200
216	SWX: NESN	Nestlé S.A.	0.13%	1,409
217	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.13%	8,692
218	EPA: TTE	TotalEnergies SE	0.13%	2,318
219	CAT	Caterpillar Inc.	0.13%	406
220	ASX: BSL	BlueScope Steel Limited	0.13%	9,058
221	CVS	CVS Health Corporation	0.13%	2,154
222	BLK	BlackRock, Inc.	0.13%	142
223	TYO: 3626	TIS Inc.	0.12%	5,200
224	SWX: RO	Roche Holding AG	0.12%	377
225	TYO: 8766	Tokio Marine Holdings, Inc.	0.12%	3,900
226	LON: HSBA	HSBC Holdings plc	0.12%	11,675
227	COP	ConocoPhillips	0.12%	1,338
228	BIT: SRG	Snam S.p.A.	0.12%	26,987
229	HUM	Humana Inc.	0.12%	491
230	DFS	DFS Furniture plc	0.12%	668
231	SGX: J36	Jardine Matheson Holdings Limited	0.11%	3,100
232	LON: WISE	Wise plc	0.11%	9,846
233	EPA: GLE	Société Générale Société anonyme	0.11%	3,015
234	BME: ELE	Endesa, S.A.	0.11%	5,305
235	2.HK	CLP HOLDINGS LTD	0.11%	14,500
236	EPA: CA	Carrefour SA	0.11%	8,981
237	EPA: FGR	Eiffage SA	0.11%	1,266
238	NZE: MEL	Meridian Energy Limited	0.11%	36,194
239	DOW	Dow Inc.	0.11%	3,005
240	CARR	Carrier Global Corporation	0.11%	1,737
241	SWX: KNIN	Kuehne + Nagel International AG	0.11%	480
242	TSX: GIB.A	CGI Inc.	0.11%	1,014
243	TSX: SU	Suncor Energy Inc.	0.11%	2,958
244	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.10%	5,303
245	TSX: NTR	Nutrien Ltd.	0.10%	2,114
246	TJX	The TJX Companies, Inc.	0.10%	924
247	CPH: DANSKE	Danske Bank A/S	0.10%	3,348
248	SGX: U96	Sembcorp Industries Ltd	0.10%	25,600
249	ASX: AZJ	Aurizon Holdings Limited	0.10%	54,303
250	TYO: 8601	Daiwa Securities Group Inc.	0.10%	15,800
251	BIT: STLAM	Stellantis N.V.	0.10%	7,794
252	TYO: 8952	Japan Real Estate Investment Corporation	0.10%	150
253	FRT	Federal Realty Investment Trust	0.10%	1,038
254	VIE: RBI	Raiffeisen Bank International AG	0.10%	4,245
255	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.10%	6,700
256	ASX: MQG	Macquarie Group Limited	0.10%	742
257	PH	Parker-Hannifin Corporation	0.10%	161
258	TSX: CNQ	Canadian Natural Resources Limited	0.10%	3,653
259	PFG	Principal Financial Group, Inc.	0.10%	1,232
260	ACGL	Arch Capital Group Ltd.	0.10%	1,156
261	DTE	DTE Energy Company	0.10%	780
262	LON: GSK	GSK plc	0.09%	5,452
263	TYO: 5406	Kobe Steel, Ltd.	0.09%	8,600
264	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.09%	9,900
265	EPA: EN	Bouygues SA	0.09%	2,941
266	TRV	The Travelers Companies, Inc.	0.09%	399
267	TYO: 6988	Nitto Denko Corporation	0.09%	5,000
268	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.09%	6,700
269	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.09%	7,300
270	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.09%	59,463
271	NFLX	Netflix, Inc.	0.09%	101
272	BIT: PRY	Prysmian S.p.A.	0.09%	1,472
273	BIT: TRN	Terna S.p.A.	0.09%	11,635
274	TLV: PHOE	Phoenix Financial Ltd	0.09%	5,481
275	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.09%	3,500
276	BNTX	BioNTech SE	0.09%	859
277	ASX: PME	Pro Medicus Limited	0.09%	524
278	TSX: CSU	Constellation Software Inc.	0.09%	27
279	TYO: 8001	ITOCHU Corporation	0.08%	2,100
280	SWX: BAER	Julius Bär Gruppe AG	0.08%	1,398
281	CI	The Cigna Group	0.08%	289
282	PCAR	PACCAR Inc	0.08%	849
283	STO: HEM	Hemnet Group AB (publ)	0.08%	2,300
284	TSX: FFH	Fairfax Financial Holdings Limited	0.08%	61
285	NVR	NVR, Inc.	0.08%	12
286	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.08%	2,900
287	ULTA	Ulta Beauty, Inc.	0.08%	240
288	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.08%	7,500
289	EPA: CDI	Christian Dior SE	0.08%	133
290	ASX: WHC	Whitehaven Coal Limited	0.08%	23,298
291	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.08%	4,065
292	TYO: 6417	Sankyo Co., Ltd.	0.08%	6,000
293	TYO: 7203	Toyota Motor Corporation	0.08%	4,700
294	TYO: 5444	Yamato Kogyo Co., Ltd.	0.08%	1,600
295	ASX: MPL	Medibank Private Limited	0.08%	32,895
296	TYO: 3462	Nomura Real Estate Master Fund, Inc.	0.08%	86
297	ELI: GALP	Galp Energia, SGPS, S.A.	0.08%	4,894
298	OMC	Omnicom Group Inc.	0.07%	955
299	NTAP	NetApp, Inc.	0.07%	653
300	VIE: STR	Strabag SE	0.07%	1,339
301	TYO: 7181	Japan Post Insurance Co., Ltd.	0.07%	4,000
302	TYO: 7261	Mazda Motor Corporation	0.07%	11,400
303	RPRX	Royalty Pharma plc	0.07%	2,276
304	LON: JD	JD Sports Fashion Plc	0.07%	75,573
305	TYO: 2212	Yamazaki Baking Co., Ltd.	0.07%	4,100
306	TYO: 6841	Yokogawa Electric Corporation	0.07%	4,000
307	ETR: HEI	Heidelberg Materials AG	0.07%	508
308	STX	Seagate Technology Holdings plc	0.07%	755
309	TYO: 9364	Kamigumi Co., Ltd.	0.07%	3,300
310	TSX: CTC.A	Canadian Tire Corporation, Limited	0.07%	720
311	ASX: TLC	The Lottery Corporation Limited	0.07%	22,932
312	NU	Nu Holdings Ltd.	0.07%	6,427
313	TSX: IMO	Imperial Oil Limited	0.07%	1,050
314	TYO: 6856	HORIBA, Ltd.	0.07%	1,100
315	LON: VOD	Vodafone Group Public Limited Company	0.07%	81,501
316	OSL: VAR	Vår Energi AS	0.07%	24,154
317	AMS: EXO	Exor N.V.	0.06%	705
318	TYO: 4568	Daiichi Sankyo Company, Limited	0.06%	3,000
319	DRI	Darden Restaurants, Inc.	0.06%	349
320	LON: NXT	NEXT plc	0.06%	548
321	FWONA	Formula One Group	0.06%	785
322	MGM	MGM Resorts International	0.06%	1,914
323	STO: AXFO	Axfood AB (publ)	0.06%	3,110
324	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.06%	121
325	TYO: 9719	SCSK Corporation	0.06%	2,600
326	TYO: 8035	Tokyo Electron Limited	0.06%	400
327	RGA	Reinsurance Group of America, Incorporated	0.06%	322
328	TYO: 3099	Isetan Mitsukoshi Holdings Ltd.	0.06%	4,100
329	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.06%	7,200
330	TSX: EFN	Element Fleet Management Corp.	0.06%	3,073
331	AIG	American International Group, Inc.	0.06%	778
332	ASX: FBU	Fletcher Building Limited	0.06%	32,910
333	CDW	CDW Corporation	0.06%	329
334	TYO: 6460	Sega Sammy Holdings Inc.	0.06%	3,100
335	STO: MYCR	Mycronic AB (publ)	0.05%	1,362
336	BAH	Booz Allen Hamilton Holding Corporation	0.05%	519
337	TSCO	Tractor Supply Company	0.05%	1,037
338	TYO: 4403	NOF Corporation	0.05%	4,200
339	OSL: YAR	Yara International ASA	0.05%	1,984
340	TYO: 6504	Fuji Electric Co., Ltd.	0.05%	1,300
341	TYO: 3405	Kuraray Co., Ltd.	0.05%	4,600
342	OKTA	Okta, Inc.	0.05%	640
343	CF	CF Industries Holdings, Inc.	0.05%	718
344	AMS: INGA	ING Groep N.V.	0.05%	3,109
345	LON: ICG	Intermediate Capital Group plc	0.05%	1,826
346	GIS	General Mills, Inc.	0.05%	859
347	DHR	Danaher Corporation	0.05%	244
348	HEL: ORNBV	Orion Oyj	0.05%	871
349	LULU	lululemon athletica inc.	0.05%	136
350	CHKP	Check Point Software Technologies Ltd.	0.05%	228
351	SWX: SGSN	SGS SA	0.05%	465
352	GDDY	GoDaddy Inc.	0.05%	280
353	FITB	Fifth Third Bancorp	0.05%	1,144
354	TYO: 8056	BIPROGY Inc.	0.05%	1,700
355	TYO: 6526	Socionext Inc.	0.04%	3,600
356	TYO: 8473	SBI Holdings, Inc.	0.04%	1,600
357	HKG: 2638	HK Electric Investments and HK Electric Investments Limited	0.04%	69,000
358	ADP	Automatic Data Processing, Inc.	0.04%	146
359	ASX: YAL	Yancoal Australia Ltd	0.04%	11,819
360	LEN.B	Lennar Corporation	0.04%	376
361	CEG	Constellation Energy Corporation	0.04%	165
362	VIE: ANDR	Andritz AG	0.04%	732
363	MCHP	Microchip Technology Incorporated	0.04%	714
364	AMS: KPN	Koninklijke KPN N.V.	0.04%	10,943
365	TLV: ILCO	Israel Corporation Ltd	0.04%	136
366	DOX	Amdocs Limited	0.04%	461
367	VIE: VER	VERBUND AG	0.04%	543
368	STO: SSAB.A	SSAB AB (publ)	0.04%	6,593
369	EUR	EUR CASH	0.04%	37,652
370	HKG: 1972	Swire Properties Limited	0.04%	19,499
371	SGX: S63	Singapore Technologies Engineering Ltd	0.04%	10,200
372	NWS	News Corporation	0.03%	1,174
373	SGX: S68	Singapore Exchange Limited	0.03%	3,763
374	BME: NTGY	Naturgy Energy Group, S.A.	0.03%	1,401
375	OSL: DNB	DNB Bank ASA	0.03%	1,608
376	LON: GLEN	Glencore plc	0.03%	9,070
377	MDLZ	Mondelez International, Inc.	0.03%	531
378	TYO: 8002	Marubeni Corporation	0.03%	2,100
379	TLV: DSCT	Israel Discount Bank Limited	0.03%	4,390
380	TYO: 2267	Yakult Honsha Co.,Ltd.	0.03%	1,700
381	IDXX	IDEXX Laboratories, Inc.	0.03%	73
382	ETR: DB1	Deutsche Börse AG	0.03%	125
383	TYO: 4307	Nomura Research Institute, Ltd.	0.03%	900
384	EBR: COLR	Colruyt Group N.V.	0.03%	799
385	TYO: 2181	Persol Holdings Co.,Ltd.	0.03%	19,200
386	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.03%	900
387	LON: PSON	Pearson plc	0.03%	1,796
388	TYO: 3923	Rakus Co., Ltd.	0.03%	2,200
389	VICI	VICI Properties Inc.	0.03%	912
390	SYK	Stryker Corporation	0.03%	75
391	MOS	The Mosaic Company	0.03%	1,140
392	MTCH	Match Group, Inc.	0.03%	881
393	TLV: LUMI	Bank Leumi le-Israel B.M.	0.03%	2,142
394	STO: MTRS	Munters Group AB (publ)	0.03%	2,142
395	ASX: AGL	AGL Energy Limited	0.03%	4,089
396	AMS: AGN	Aegon Ltd.	0.02%	4,223
397	TYO: 8972	KDX Realty Investment Corporation	0.02%	26
398	SGX: F34	Wilmar International Limited	0.02%	10,900
399	TYO: 3269	Advance Residence Investment Corporation	0.02%	26
400	TYO: 4733	OBIC Business Consultants Co., Ltd.	0.02%	500
401	FWONK	Formula One Group	0.02%	264
402	HKG: 1299	AIA Group Limited	0.02%	3,200
403	MRNA	Moderna, Inc.	0.02%	685
404	TYO: 2331	Sohgo Security Services Co.,Ltd.	0.02%	3,100
405	CMCSA	Comcast Corporation	0.02%	591
406	TYO: 6361	Ebara Corporation	0.02%	1,200
407	CHTR	Charter Communications, Inc.	0.02%	56
408	DE	Deere & Company	0.02%	41
409	TYO: 8015	Toyota Tsusho Corporation	0.02%	1,200
410	WY	Weyerhaeuser Company	0.02%	658
411	VIE: TKA	Telekom Austria AG	0.02%	2,210
412	BIT: PST	Poste Italiane S.p.A.	0.02%	1,184
413	TYO: 2801	Kikkoman Corporation	0.02%	1,900
414	ASX: WOW	Woolworths Group Limited	0.02%	897
415	NZE: VCT	Vector Limited	0.02%	8,127
416	VEEV	Veeva Systems Inc.	0.02%	76
417	DPZ	Domino's Pizza, Inc.	0.02%	35
418	EQR	Equity Residential	0.01%	213
419	BME: ITX	Industria de Diseño Textil, S.A.	0.01%	273
420	TYO: 1928	Sekisui House, Ltd.	0.01%	600
421	HKD	HKD CASH	0.01%	96,363
422	VRSN	VeriSign, Inc.	0.01%	49
423	TSX: GWO	Great-West Lifeco Inc.	0.01%	289
424	TXT	Textron Inc.	0.01%	137
425	ILS	ILS CASH	0.01%	35,672
426	SGX: C07	Jardine Cycle & Carriage Limited	0.01%	500
427	DKK	DKK CASH	0.01%	69,315
428	CAD	CAD CASH	0.01%	13,514
429	CHF	CHF CASH	0.01%	7,716
430	SEK	SEK CASH	0.01%	81,517
431	SGD	SGD CASH	0.01%	10,172
432	GBP	GBP CASH	0.01%	5,184
433	BSX	Boston Scientific Corporation	0.00%	53
434	GSIFT	CASH COLLATERAL GBP GSIFT	0.00%	4,000
435	GSIFT	CASH COLLATERAL EUR GSIFT	0.00%	4,000
436	NOK	NOK CASH	0.00%	33,159
437	NZD	NZD CASH	0.00%	5,174
438	GSIFT	CASH COLLATERAL JPY GSIFT	0.00%	281,000
439	EUR	EUR/USD	0.00%	-27,189
440	MARGIN_EUR	FUTURES EUR MARGIN BALANCE	0.00%	n/a
441	MARGIN_JPY	FUTURES JPY MARGIN BALANCE	0.00%	n/a
442	MARGIN_GBP	FUTURES GBP MARGIN BALANCE	0.00%	n/a
443	2299955D	CONSTELLATION SOFTWARE INC	0.00%	343
444	TMIH5	MINI TPX IDX MAR 25	0.00%	2
445	VGH5	EURO STOXX 50 MAR 25	0.00%	1
446	Z.H5	FTSE 100 INDEX MAR 25	0.00%	1
447	JPY	JPY/USD	-0.00%	-26,374,536
448	AUD	AUD/USD	-0.00%	540,085
449	AUD	AUD CASH	-0.32%	-554,900

As of Feb 25, 2025

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