ASX:WVOL Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	TMUS	T-Mobile US, Inc.	1.44%	2,716
2	JNJ	Johnson & Johnson	1.18%	3,615
3	BRK.B	Berkshire Hathaway Inc.	1.05%	1,071
4	PG	The Procter & Gamble Company	1.03%	3,039
5	DUK	Duke Energy Corporation	1.01%	4,375
6	ROP	Roper Technologies, Inc.	0.98%	851
7	WMT	Walmart Inc.	0.97%	5,087
8	TYO: 9434	SoftBank Corp.	0.91%	329,400
9	ETR: DTE	Deutsche Telekom AG	0.91%	12,655
10	ETR: SAP	SAP SE	0.91%	1,620
11	TSX: AEM	Agnico Eagle Mines Limited	0.89%	4,694
12	MRK	Merck & Co., Inc.	0.86%	4,818
13	PEP	PepsiCo, Inc.	0.86%	2,800
14	CSCO	Cisco Systems, Inc.	0.84%	6,665
15	MCD	McDonald's Corporation	0.83%	1,361
16	RSG	Republic Services, Inc.	0.83%	1,810
17	MSI	Motorola Solutions, Inc.	0.81%	973
18	SO	The Southern Company	0.80%	4,569
19	TYO: 7751	Canon Inc.	0.73%	10,782
20	FCX	Freeport-McMoRan Inc.	0.73%	10,085
21	CL	Colgate-Palmolive Company	0.72%	3,968
22	APH	Amphenol Corporation	0.71%	5,566
23	KO	The Coca-Cola Company	0.70%	5,021
24	COR	Cencora, Inc.	0.67%	1,372
25	KMI	Kinder Morgan, Inc.	0.67%	13,155
26	MCK	McKesson Corporation	0.66%	535
27	TXN	Texas Instruments Incorporated	0.65%	1,665
28	WCN	Waste Connections, Inc.	0.65%	1,756
29	ED	Consolidated Edison, Inc.	0.65%	3,286
30	WM	Waste Management, Inc.	0.63%	1,394
31	IBM	International Business Machines Corporation	0.62%	1,236
32	EPA: ORA	Orange S.A.	0.62%	26,418
33	WELL	Welltower Inc.	0.61%	2,068
34	WMB	The Williams Companies, Inc.	0.61%	5,573
35	NEM	Newmont Corporation	0.61%	7,224
36	LON: RIO	Rio Tinto Group	0.61%	5,062
37	UNH	UnitedHealth Group Incorporated	0.61%	659
38	CBOE	Cboe Global Markets, Inc.	0.61%	1,485
39	BSX	Boston Scientific Corporation	0.60%	3,062
40	ABBV	AbbVie Inc.	0.60%	1,495
41	WEC	WEC Energy Group, Inc.	0.60%	2,876
42	V	Visa Inc.	0.60%	864
43	MMC	Marsh & McLennan Companies, Inc.	0.59%	1,292
44	ABT	Abbott Laboratories	0.59%	2,200
45	TSX: WPM	Wheaton Precious Metals Corp.	0.57%	4,237
46	MSFT	Microsoft Corporation	0.57%	734
47	TDY	Teledyne Technologies Incorporated	0.57%	581
48	GIS	General Mills, Inc.	0.57%	4,709
49	TYO: 4502	Takeda Pharmaceutical Company Limited	0.56%	10,000
50	VZ	Verizon Communications Inc.	0.56%	6,496
51	PGR	The Progressive Corporation	0.55%	1,016
52	AAPL	Apple Inc.	0.55%	1,135
53	SWX: NOVN	Novartis AG	0.52%	2,357
54	TYO: 9433	KDDI Corporation	0.52%	8,064
55	MDLZ	Mondelez International, Inc.	0.51%	3,971
56	ACN	Accenture plc	0.49%	691
57	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.48%	249,300
58	TYO: 4901	FUJIFILM Holdings Corporation	0.48%	12,144
59	BME: ITX	Industria de Diseño Textil, S.A.	0.48%	4,452
60	VRSN	VeriSign, Inc.	0.47%	1,006
61	YUM	Yum! Brands, Inc.	0.47%	1,544
62	T	AT&T Inc.	0.46%	8,894
63	JPY	JPY CASH	0.46%	35,212,701
64	XOM	Exxon Mobil Corporation	0.46%	2,121
65	GILD	Gilead Sciences, Inc.	0.45%	2,048
66	ORLY	O'Reilly Automotive, Inc.	0.45%	169
67	BME: CABK	CaixaBank, S.A.	0.44%	32,521
68	AJG	Arthur J. Gallagher & Co.	0.43%	663
69	TSN	Tyson Foods, Inc.	0.43%	3,564
70	CB	Chubb Limited	0.42%	780
71	ELV	Elevance Health, Inc.	0.42%	538
72	NOC	Northrop Grumman Corporation	0.42%	469
73	CI	The Cigna Group	0.42%	684
74	CHD	Church & Dwight Co., Inc.	0.42%	1,936
75	KMB	Kimberly-Clark Corporation	0.42%	1,512
76	K	Kellanova	0.42%	2,582
77	SWX: NESN	Nestlé S.A.	0.41%	2,122
78	MA	Mastercard Incorporated	0.41%	374
79	TEL	TE Connectivity plc	0.41%	1,377
80	LIN	Linde plc	0.41%	445
81	SWX: SCMN	Swisscom AG	0.41%	367
82	TYO: 6971	Kyocera Corporation	0.41%	18,200
83	VRTX	Vertex Pharmaceuticals Incorporated	0.40%	425
84	MDT	Medtronic plc	0.37%	2,116
85	CME	CME Group Inc.	0.37%	752
86	AZO	AutoZone, Inc.	0.37%	55
87	BDX	Becton, Dickinson and Company	0.37%	816
88	GLW	Corning Incorporated	0.36%	3,745
89	SWX: SREN	Swiss Re AG	0.36%	1,187
90	SWX: ROG	Roche Holding AG	0.36%	546
91	LLY	Eli Lilly and Company	0.36%	202
92	SGX: Z74	Singapore Telecommunications Limited	0.36%	73,322
93	EA	Electronic Arts Inc.	0.35%	1,374
94	KR	The Kroger Co.	0.35%	2,756
95	EBR: ARGX	argenx SE	0.35%	287
96	TJX	The TJX Companies, Inc.	0.35%	1,466
97	GDDY	GoDaddy Inc.	0.35%	1,003
98	PPL	PPL Corporation	0.35%	5,037
99	DGX	Quest Diagnostics Incorporated	0.34%	1,002
100	TSX: ABX	Barrick Mining Corporation	0.34%	9,675
101	ADI	Analog Devices, Inc.	0.34%	744
102	CTSH	Cognizant Technology Solutions Corporation	0.33%	1,987
103	JNPR	Juniper Networks, Inc.	0.33%	4,670
104	AMGN	Amgen Inc.	0.33%	531
105	O	Realty Income Corporation	0.33%	2,964
106	TSX: GIB.A	CGI Inc.	0.33%	1,468
107	LMT	Lockheed Martin Corporation	0.32%	368
108	CMS	CMS Energy Corporation	0.32%	2,242
109	TSX: FNV	Franco-Nevada Corporation	0.32%	1,170
110	AEP	American Electric Power Company, Inc.	0.32%	1,510
111	KHC	The Kraft Heinz Company	0.32%	5,095
112	TYO: 5108	Bridgestone Corporation	0.31%	4,031
113	HSY	The Hershey Company	0.31%	880
114	TRV	The Travelers Companies, Inc.	0.31%	619
115	TLV: POLI	Bank Hapoalim B.M.	0.30%	11,280
116	PEG	Public Service Enterprise Group Incorporated	0.29%	1,787
117	AEE	Ameren Corporation	0.29%	1,468
118	PM	Philip Morris International Inc.	0.28%	918
119	XEL	Xcel Energy Inc.	0.28%	2,049
120	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.28%	10,765
121	SGX: D05	DBS Group Holdings Ltd	0.28%	4,068
122	GRMN	Garmin Ltd.	0.27%	621
123	FWONK	Formula One Group	0.27%	1,484
124	TRGP	Targa Resources Corp.	0.27%	712
125	TYL	Tyler Technologies, Inc.	0.27%	224
126	AMS: KPN	Koninklijke KPN N.V.	0.27%	35,713
127	KDP	Keurig Dr Pepper Inc.	0.27%	3,928
128	STO: BOL	Boliden AB (publ)	0.27%	3,881
129	TYO: 4684	OBIC Co.,Ltd.	0.27%	4,600
130	CMCSA	Comcast Corporation	0.26%	3,735
131	LON: GLEN	Glencore plc	0.26%	32,887
132	L	Loews Corporation	0.25%	1,526
133	LON: CPG	Compass Group PLC	0.25%	3,685
134	TYO: 6981	Murata Manufacturing Co., Ltd.	0.25%	7,100
135	PSX	Phillips 66	0.25%	1,016
136	PFE	Pfizer Inc.	0.25%	4,733
137	HRL	Hormel Foods Corporation	0.25%	4,269
138	BMY	Bristol-Myers Squibb Company	0.25%	2,157
139	ISE: A5G	AIB Group plc	0.24%	18,473
140	TYO: 6861	Keyence Corporation	0.24%	300
141	AMT	American Tower Corporation	0.24%	605
142	LON: ANTO	Antofagasta plc	0.24%	5,595
143	FFIV	F5, Inc.	0.24%	416
144	EOG	EOG Resources, Inc.	0.24%	920
145	NBIX	Neurocrine Biosciences, Inc.	0.24%	1,040
146	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.23%	2,700
147	EPA: SAN	Sanofi	0.23%	1,089
148	TYO: 6701	NEC Corporation	0.23%	1,200
149	AKAM	Akamai Technologies, Inc.	0.23%	1,521
150	HEL: NDA.FI	Nordea Bank Abp	0.23%	8,834
151	ORCL	Oracle Corporation	0.23%	692
152	OSL: NHY	Norsk Hydro ASA	0.23%	19,412
153	CHKP	Check Point Software Technologies Ltd.	0.23%	528
154	MOS	The Mosaic Company	0.23%	4,505
155	CPB	The Campbell's Company	0.22%	2,722
156	SYK	Stryker Corporation	0.22%	289
157	INCY	Incyte Corporation	0.22%	1,515
158	COP	ConocoPhillips	0.22%	1,158
159	FI	Fiserv, Inc.	0.22%	482
160	HON	Honeywell International Inc.	0.22%	527
161	GD	General Dynamics Corporation	0.22%	445
162	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.22%	31,526
163	PTC	PTC Inc.	0.22%	677
164	REGN	Regeneron Pharmaceuticals, Inc.	0.22%	152
165	STO: TELIA	Telia Company AB (publ)	0.22%	33,500
166	BIT: RACE	Ferrari N.V.	0.21%	219
167	MPC	Marathon Petroleum Corporation	0.21%	725
168	HEL: SAMPO	Sampo Oyj	0.21%	12,318
169	BME: IBE	Iberdrola, S.A.	0.21%	7,386
170	NOW	ServiceNow, Inc.	0.21%	115
171	FOX	Fox Corporation	0.21%	1,981
172	CTVA	Corteva, Inc.	0.21%	1,674
173	AON	Aon plc	0.20%	262
174	MKL	Markel Group Inc.	0.20%	55
175	CVX	Chevron Corporation	0.20%	651
176	UTHR	United Therapeutics Corporation	0.20%	279
177	ETR: HEN	Henkel AG & Co. KGaA	0.19%	1,285
178	SGX: U11	United Overseas Bank Limited	0.19%	3,459
179	CDW	CDW Corporation	0.19%	541
180	ETR: BEI	Beiersdorf Aktiengesellschaft	0.19%	747
181	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.19%	9,600
182	GOOG	Alphabet Inc.	0.19%	548
183	SWX: SCHN	Schindler Holding AG	0.19%	330
184	NUE	Nucor Corporation	0.19%	700
185	NTAP	NetApp, Inc.	0.19%	775
186	ICE	Intercontinental Exchange, Inc.	0.18%	548
187	FCNCA	First Citizens BancShares, Inc.	0.18%	47
188	HEL: ELISA	Elisa Oyj	0.18%	2,018
189	D	Dominion Energy, Inc.	0.18%	1,604
190	LNG	Cheniere Energy, Inc.	0.18%	424
191	IT	Gartner, Inc.	0.18%	180
192	BME: TEF	Telefónica, S.A.	0.18%	20,025
193	BMRN	BioMarin Pharmaceutical Inc.	0.18%	1,266
194	TYO: 9735	SECOM CO., LTD.	0.18%	2,616
195	TYO: 9502	Chubu Electric Power Company, Incorporated	0.18%	8,400
196	MNST	Monster Beverage Corporation	0.17%	1,708
197	AMAT	Applied Materials, Inc.	0.17%	537
198	CRH	CRH plc	0.17%	886
199	TYO: 4578	Otsuka Holdings Co., Ltd.	0.17%	1,800
200	HOLX	Hologic, Inc.	0.17%	1,355
201	SJM	The J. M. Smucker Company	0.17%	782
202	TYO: 4307	Nomura Research Institute, Ltd.	0.17%	2,500
203	AVGO	Broadcom Inc.	0.17%	431
204	SWX: LOGN	Logitech International S.A.	0.17%	839
205	TYO: 7701	Shimadzu Corporation	0.17%	3,300
206	JPM	JPMorgan Chase & Co.	0.17%	332
207	CAG	Conagra Brands, Inc.	0.17%	3,267
208	TYO: 5020	ENEOS Holdings, Inc.	0.17%	15,500
209	WTW	Willis Towers Watson Public Limited Company	0.16%	249
210	ZM	Zoom Communications Inc.	0.15%	1,063
211	QCOM	QUALCOMM Incorporated	0.15%	487
212	TYO: 7752	Ricoh Company, Ltd.	0.15%	7,200
213	WDAY	Workday, Inc.	0.15%	306
214	EBR: UCB	UCB SA	0.15%	397
215	AMS: DSFIR	DSM-Firmenich AG	0.15%	701
216	HUM	Humana Inc.	0.15%	295
217	CRM	Salesforce, Inc.	0.15%	250
218	AME	AMETEK, Inc.	0.15%	408
219	AZPN	AspenTech Corporation	0.15%	289
220	WPC	W. P. Carey Inc.	0.15%	1,185
221	STLD	Steel Dynamics, Inc.	0.15%	570
222	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.15%	3,400
223	TYO: 4768	Otsuka Corporation	0.15%	3,200
224	TYO: 7974	Nintendo Co., Ltd.	0.15%	1,000
225	TYO: 3626	TIS Inc.	0.15%	2,900
226	CF	CF Industries Holdings, Inc.	0.15%	963
227	KEYS	Keysight Technologies, Inc.	0.15%	434
228	ETR: EVK	Evonik Industries AG	0.15%	3,667
229	HD	The Home Depot, Inc.	0.15%	189
230	LON: SVT	Severn Trent PLC	0.15%	2,347
231	ALL	The Allstate Corporation	0.14%	385
232	TYO: 6702	Fujitsu Limited	0.14%	3,700
233	CAH	Cardinal Health, Inc.	0.14%	569
234	HWM	Howmet Aerospace Inc.	0.14%	554
235	MO	Altria Group, Inc.	0.14%	1,276
236	LRCX	Lam Research Corporation	0.14%	889
237	TYO: 6724	Seiko Epson Corporation	0.14%	4,200
238	TSX: DSG	The Descartes Systems Group Inc.	0.14%	635
239	27.HK	GALAXY ENTERTAINMENT GROUP LTD	0.14%	18,000
240	NVDA	NVIDIA Corporation	0.14%	550
241	JKHY	Jack Henry & Associates, Inc.	0.14%	399
242	MELI	MercadoLibre, Inc.	0.14%	32
243	LON: PSON	Pearson plc	0.14%	4,105
244	1.HK	CK HUTCHISON HOLDINGS LTD	0.13%	13,531
245	NEE	NextEra Energy, Inc.	0.13%	956
246	GPC	Genuine Parts Company	0.13%	550
247	VICI	VICI Properties Inc.	0.13%	2,070
248	TSX: IVN	Ivanhoe Mines Ltd.	0.13%	6,494
249	TYO: 6762	TDK Corporation	0.13%	6,000
250	TYO: 4661	Oriental Land Co., Ltd.	0.13%	3,200
251	TYO: 6645	OMRON Corporation	0.13%	2,100
252	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.13%	1,777
253	USD	USD CASH	0.13%	64,237
254	EVRG	Evergy, Inc.	0.13%	933
255	APD	Air Products and Chemicals, Inc.	0.12%	201
256	AMZN	Amazon.com, Inc.	0.12%	297
257	66.HK	MTR CORPORATION CORP LTD	0.12%	19,040
258	LNT	Alliant Energy Corporation	0.12%	984
259	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	254
260	FTNT	Fortinet, Inc.	0.12%	572
261	TSX: CSU	Constellation Software Inc.	0.12%	18
262	TYO: 9532	Osaka Gas Co., Ltd.	0.12%	2,700
263	FANG	Diamondback Energy, Inc.	0.12%	403
264	OSL: EQNR	Equinor ASA	0.12%	2,654
265	IEX	IDEX Corporation	0.12%	308
266	ITW	Illinois Tool Works Inc.	0.12%	227
267	ROL	Rollins, Inc.	0.12%	1,151
268	HEL: KNEBV	KONE Oyj	0.12%	1,025
269	TYO: 6448	Brother Industries, Ltd.	0.11%	3,300
270	TYO: 9719	SCSK Corporation	0.11%	2,300
271	STO: TEL2.B	Tele2 AB (publ)	0.11%	4,845
272	HKG: 1997	Wharf Real Estate Investment Company Limited	0.11%	22,000
273	TYO: 4716	Oracle Corporation Japan	0.11%	577
274	RS	Reliance, Inc.	0.11%	190
275	EPA: AI	L'Air Liquide S.A.	0.11%	299
276	SNPS	Synopsys, Inc.	0.11%	118
277	BME: ELE	Endesa, S.A.	0.11%	2,351
278	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.11%	1,144
279	ETR: QIA	Qiagen N.V.	0.11%	1,356
280	ETR: DB1	Deutsche Börse AG	0.10%	206
281	TYO: 9602	Toho Co., Ltd.	0.10%	1,100
282	LON: EDV	Endeavour Mining plc	0.10%	2,583
283	VLO	Valero Energy Corporation	0.10%	395
284	LON: GSK	GSK plc	0.10%	2,801
285	GEN	Gen Digital Inc.	0.10%	1,896
286	TYO: 4704	Trend Micro Incorporated	0.10%	700
287	DT	Dynatrace, Inc.	0.10%	886
288	SWX: BKW	BKW AG	0.10%	294
289	MKC	McCormick & Company, Incorporated	0.10%	615
290	CNC	Centene Corporation	0.10%	822
291	ADBE	Adobe Inc.	0.10%	113
292	TYO: 9613	NTT DATA Group Corporation	0.10%	2,600
293	LON: BP	BP p.l.c.	0.10%	8,866
294	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.09%	1,242
295	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.09%	4,717
296	DASH	DoorDash, Inc.	0.09%	248
297	DTE	DTE Energy Company	0.09%	348
298	NFLX	Netflix, Inc.	0.09%	47
299	BME: AENA	Aena S.M.E., S.A.	0.09%	202
300	HKG: 1299	AIA Group Limited	0.09%	6,200
301	TYO: 6841	Yokogawa Electric Corporation	0.09%	2,400
302	FICO	Fair Isaac Corporation	0.09%	25
303	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.09%	3,534
304	SWX: BCVN	Banque Cantonale Vaudoise	0.09%	416
305	TYO: 1605	Inpex Corporation	0.09%	3,500
306	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.09%	1,744
307	DPZ	Domino's Pizza, Inc.	0.09%	94
308	CPH: NOVO.B	Novo Nordisk A/S	0.09%	473
309	TMO	Thermo Fisher Scientific Inc.	0.09%	81
310	TYO: 6857	Advantest Corporation	0.08%	700
311	TW	Tradeweb Markets Inc.	0.08%	319
312	CDNS	Cadence Design Systems, Inc.	0.08%	169
313	TLV: LUMI	Bank Leumi le-Israel B.M.	0.08%	3,062
314	TYO: 9143	SG Holdings Co.,Ltd.	0.08%	3,800
315	ATO	Atmos Energy Corporation	0.08%	261
316	TYO: 7733	Olympus Corporation	0.08%	2,800
317	ASX: IFT	Infratil Limited	0.08%	6,572
318	TSX: LUN	Lundin Mining Corporation	0.08%	4,702
319	LON: AAL	Anglo American plc	0.07%	1,280
320	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.07%	1,760
321	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.07%	1,100
322	CMI	Cummins Inc.	0.07%	102
323	LH	Labcorp Holdings Inc.	0.07%	145
324	3.HK	HONG KONG AND CHINA GAS LTD	0.07%	46,537
325	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	3,400
326	TYO: 1928	Sekisui House, Ltd.	0.07%	1,600
327	ETR: SY1	Symrise AG	0.07%	351
328	CVS	CVS Health Corporation	0.07%	566
329	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	1,300
330	NWSA	News Corporation	0.07%	1,255
331	UBER	Uber Technologies, Inc.	0.07%	467
332	LDOS	Leidos Holdings, Inc.	0.07%	266
333	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	1,100
334	OSL: YAR	Yara International ASA	0.07%	1,166
335	LON: ULVR	Unilever PLC	0.07%	612
336	RPRX	Royalty Pharma plc	0.07%	1,012
337	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.07%	1,136
338	RTX	RTX Corporation	0.07%	262
339	SBUX	Starbucks Corporation	0.07%	290
340	LON: VOD	Vodafone Group Public Limited Company	0.06%	37,622
341	INTU	Intuit Inc.	0.06%	59
342	AMD	Advanced Micro Devices, Inc.	0.06%	312
343	ANSS	ANSYS, Inc.	0.06%	97
344	BME: RED	Redeia Corporación, S.A.	0.06%	1,780
345	GEV	GE Vernova Inc.	0.06%	100
346	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.06%	600
347	NTNX	Nutanix, Inc.	0.06%	467
348	SWX: GIVN	Givaudan SA	0.06%	7
349	FDJ.PA	LA FRANCAISE DES JEUX SA	0.06%	810
350	LON: SGE	The Sage Group plc	0.06%	1,920
351	11.HK	HANG SENG BANK LTD	0.06%	2,182
352	FAST	Fastenal Company	0.06%	407
353	MOH	Molina Healthcare, Inc.	0.06%	99
354	LON: AZN	AstraZeneca PLC	0.06%	199
355	KLAC	KLA Corporation	0.06%	41
356	TYO: 6902	DENSO Corporation	0.06%	2,300
357	TYO: 8952	Japan Real Estate Investment Corporation	0.06%	40
358	TYO: 5401	Nippon Steel Corporation	0.06%	1,300
359	BAX	Baxter International Inc.	0.06%	808
360	TYO: 4204	Sekisui Chemical Co., Ltd.	0.06%	1,700
361	VIE: VER	VERBUND AG	0.06%	376
362	CRWD	CrowdStrike Holdings, Inc.	0.06%	74
363	HKG: 1928	Sands China Ltd.	0.06%	12,400
364	COST	Costco Wholesale Corporation	0.05%	26
365	12.HK	HENDERSON LAND DEVELOPMENT LTD	0.05%	10,000
366	TYO: 2587	Suntory Beverage & Food Limited	0.05%	818
367	NZE: MEL	Meridian Energy Limited	0.05%	7,965
368	TYO: 4324	Dentsu Group Inc.	0.05%	1,200
369	ELI: EDP	EDP, S.A.	0.05%	7,659
370	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.05%	451
371	TSCO	Tractor Supply Company	0.05%	440
372	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.05%	35
373	CLX	The Clorox Company	0.05%	158
374	SGX: S68	Singapore Exchange Limited	0.05%	2,500
375	LHX	L3Harris Technologies, Inc.	0.05%	121
376	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	2,300
377	HKG: 1308	SITC International Holdings Company Limited	0.05%	11,000
378	AMCR	Amcor plc	0.05%	2,377
379	KNX	Knight-Swift Transportation Holdings Inc.	0.05%	473
380	ACGL	Arch Capital Group Ltd.	0.05%	257
381	BAH	Booz Allen Hamilton Holding Corporation	0.04%	200
382	GRAB	Grab Holdings Limited	0.04%	4,889
383	TYO: 8001	ITOCHU Corporation	0.04%	500
384	TYO: 9022	Central Japan Railway Company	0.04%	1,100
385	DHR	Danaher Corporation	0.04%	98
386	CMG	Chipotle Mexican Grill, Inc.	0.04%	386
387	SWKS	Skyworks Solutions, Inc.	0.04%	306
388	FSLR	First Solar, Inc.	0.04%	132
389	ILS	ILS CASH	0.04%	64,815
390	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.04%	900
391	EUR	EUR CASH	0.02%	9,305
392	GBP	GBP CASH	0.02%	6,126
393	CHF	CHF CASH	0.01%	5,575
394	NOK	NOK CASH	0.01%	64,134
395	HKD	HKD CASH	0.01%	42,862
396	SGD	SGD CASH	0.01%	6,406
397	SEK	SEK CASH	0.01%	50,170
398	DKK	DKK CASH	0.01%	30,977
399	CAD	CAD CASH	0.01%	5,850
400	GSIFT	CASH COLLATERAL USD GSIFT	0.01%	4,000
401	NZD	NZD CASH	0.01%	6,778
402	ILS	ILS/USD	0.00%	-50,280
403	MARGIN_USD	FUTURES USD MARGIN BALANCE	0.00%	n/a
404	MFSH5	MSCI EAFE INDEX MAR 25	0.00%	1
405	JPY	JPY/USD	-0.00%	-31,260,942
406	AUD	AUD/USD	-0.00%	334,186
407	AUD	AUD CASH	-0.44%	-354,426

As of Feb 25, 2025

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