LON:IWMO Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.02%	455,802
2	NFLX	Netflix, Inc.	3.79%	90,433
3	BRK.B	Berkshire Hathaway Inc.	3.51%	211,713
4	V	Visa Inc.	3.02%	242,577
5	WMT	Walmart Inc.	2.71%	807,039
6	JPM	JPMorgan Chase & Co.	2.57%	288,188
7	PLTR	Palantir Technologies Inc.	2.57%	585,588
8	PM	Philip Morris International Inc.	2.31%	378,261
9	COST	Costco Wholesale Corporation	2.00%	56,323
10	ETR: SAP	SAP SE	1.82%	173,892
11	LLY	Eli Lilly and Company	1.65%	63,535
12	IBM	International Business Machines Corporation	1.25%	139,001
13	T	AT&T Inc.	1.24%	1,339,403
14	GEV	GE Vernova Inc.	1.17%	70,681
15	ASX: CBA	Commonwealth Bank of Australia	1.11%	279,476
16	ETR: ALV	Allianz SE	1.02%	74,570
17	TYO: 6758	Sony Group Corporation	1.00%	1,097,900
18	GE	General Electric Company	0.95%	111,997
19	BSX	Boston Scientific Corporation	0.89%	256,307
20	ETR: RHM	Rheinmetall AG	0.87%	12,223
21	SPOT	Spotify Technology S.A.	0.85%	35,970
22	ETR: DTE	Deutsche Telekom AG	0.82%	627,871
23	GILD	Gilead Sciences, Inc.	0.81%	220,910
24	SWX: ROG	Roche Holding AG	0.76%	68,389
25	TYO: 7974	Nintendo Co., Ltd.	0.75%	263,900
26	PGR	The Progressive Corporation	0.73%	76,520
27	BKNG	Booking Holdings Inc.	0.73%	3,881
28	APP	AppLovin Corporation	0.71%	50,612
29	BME: IBE	Iberdrola, S.A.	0.69%	1,127,859
30	TJX	The TJX Companies, Inc.	0.67%	154,044
31	LON: RR	Rolls-Royce Holdings plc	0.66%	1,609,204
32	BME: SAN	Banco Santander, S.A.	0.65%	2,420,083
33	MSTR	MicroStrategy Incorporated	0.65%	50,803
34	ISRG	Intuitive Surgical, Inc.	0.65%	34,306
35	ETR: ENR	Siemens Energy AG	0.64%	186,355
36	NOW	ServiceNow, Inc.	0.61%	17,780
37	CME	CME Group Inc.	0.59%	63,170
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.59%	26,394
39	GS	The Goldman Sachs Group, Inc.	0.58%	28,481
40	TSX: RY	Royal Bank of Canada	0.57%	133,336
41	SWX: ZURN	Zurich Insurance Group AG	0.57%	23,718
42	RTX	RTX Corporation	0.56%	119,524
43	MCK	McKesson Corporation	0.56%	23,247
44	ETR: DB1	Deutsche Börse AG	0.55%	50,781
45	TMUS	T-Mobile US, Inc.	0.55%	67,294
46	HWM	Howmet Aerospace Inc.	0.54%	92,174
47	TSX: ENB	Enbridge Inc.	0.54%	338,760
48	LON: BATS	British American Tobacco p.l.c.	0.52%	333,614
49	WELL	Welltower Inc.	0.51%	99,076
50	CRWD	CrowdStrike Holdings, Inc.	0.51%	32,557
51	LON: BA	BAE Systems plc	0.45%	502,489
52	SPGI	S&P Global Inc.	0.45%	26,006
53	HOOD	Robinhood Markets, Inc.	0.45%	184,906
54	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.45%	553,900
55	TSX: AEM	Agnico Eagle Mines Limited	0.43%	103,500
56	LON: REL	RELX PLC	0.43%	233,403
57	BIT: UCG	UniCredit S.p.A.	0.43%	195,206
58	MO	Altria Group, Inc.	0.42%	209,855
59	ORLY	O'Reilly Automotive, Inc.	0.42%	9,053
60	MS	Morgan Stanley	0.41%	95,516
61	EPA: CS	AXA SA	0.41%	251,757
62	APH	Amphenol Corporation	0.41%	130,391
63	AJG	Arthur J. Gallagher & Co.	0.40%	35,065
64	SWX: SREN	Swiss Re AG	0.38%	64,841
65	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.38%	749,938
66	ICE	Intercontinental Exchange, Inc.	0.38%	62,777
67	BIT: ISP	Intesa Sanpaolo S.p.A.	0.38%	2,010,286
68	LON: LLOY	Lloyds Banking Group plc	0.38%	10,723,122
69	TSX: CSU	Constellation Software Inc.	0.38%	3,067
70	EPA: EL	EssilorLuxottica Société anonyme	0.38%	39,791
71	WMB	The Williams Companies, Inc.	0.35%	173,825
72	SE	Sea Limited	0.35%	60,996
73	LON: III	3i Group plc	0.34%	178,241
74	RSG	Republic Services, Inc.	0.34%	39,590
75	EPA: BN	Danone S.A.	0.34%	116,710
76	FTNT	Fortinet, Inc.	0.33%	95,218
77	LON: LSEG	London Stock Exchange Group plc	0.32%	62,593
78	EPA: GLE	Société Générale Société anonyme	0.32%	175,772
79	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.32%	346,408
80	LON: NWG	NatWest Group plc	0.32%	1,318,318
81	AXON	Axon Enterprise, Inc.	0.32%	12,150
82	LON: BARC	Barclays PLC	0.31%	2,063,945
83	DUK	Duke Energy Corporation	0.31%	77,855
84	MMM	3M Company	0.30%	60,024
85	SO	The Southern Company	0.30%	98,989
86	SGX: D05	DBS Group Holdings Ltd	0.29%	248,400
87	EPA: DG	Vinci SA	0.29%	59,417
88	AZO	AutoZone, Inc.	0.29%	2,296
89	TTWO	Take-Two Interactive Software, Inc.	0.29%	36,864
90	TSX: TRP	TC Energy Corporation	0.28%	159,132
91	LON: IMB	Imperial Brands PLC	0.28%	211,526
92	BK	The Bank of New York Mellon Corporation	0.27%	91,579
93	COR	Cencora, Inc.	0.27%	27,752
94	TT	Trane Technologies plc	0.27%	18,183
95	CTAS	Cintas Corporation	0.26%	34,454
96	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.26%	302,700
97	BN	Brookfield Corporation	0.25%	129,506
98	ETR: HEI	Heidelberg Materials AG	0.25%	37,146
99	TDG	TransDigm Group Incorporated	0.25%	5,117
100	LNG	Cheniere Energy, Inc.	0.25%	30,698
101	TSX: CM	Canadian Imperial Bank of Commerce	0.24%	105,978
102	KMI	Kinder Morgan, Inc.	0.24%	255,693
103	TSX: WPM	Wheaton Precious Metals Corp.	0.24%	76,135
104	ASX: WBC	Westpac Banking Corporation	0.24%	327,470
105	KR	The Kroger Co.	0.23%	103,484
106	JCI	Johnson Controls International plc	0.23%	66,511
107	TSX: IFC	Intact Financial Corporation	0.23%	29,980
108	TYO: 8766	Tokio Marine Holdings, Inc.	0.23%	153,300
109	RCL	Royal Caribbean Cruises Ltd.	0.22%	25,020
110	BIT: LDO	Leonardo S.p.a.	0.22%	108,813
111	EPA: HO	Thales S.A.	0.22%	21,591
112	SWX: HOLN	Holcim AG	0.22%	57,877
113	TSX: DOL	Dollarama Inc.	0.22%	49,943
114	CAH	Cardinal Health, Inc.	0.22%	41,860
115	TRV	The Travelers Companies, Inc.	0.22%	23,687
116	VRSN	VeriSign, Inc.	0.22%	23,417
117	RBLX	Roblox Corporation	0.22%	70,051
118	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.21%	151,512
119	TYO: 9434	SoftBank Corp.	0.21%	4,055,100
120	VST	Vistra Corp.	0.21%	36,014
121	ETR: EOAN	E.ON SE	0.21%	346,760
122	TSX: MFC	Manulife Financial Corporation	0.20%	187,423
123	AEP	American Electric Power Company, Inc.	0.20%	58,780
124	BIT: G	Assicurazioni Generali S.p.A.	0.20%	160,608
125	TSX: FFH	Fairfax Financial Holdings Limited	0.20%	3,458
126	MSI	Motorola Solutions, Inc.	0.20%	13,894
127	CVNA	Carvana Co.	0.20%	16,741
128	TYO: 6701	NEC Corporation	0.19%	212,800
129	TSX: FNV	Franco-Nevada Corporation	0.19%	31,514
130	EXC	Exelon Corporation	0.19%	129,417
131	ETR	Entergy Corporation	0.19%	67,518
132	TYO: 8630	Sompo Holdings, Inc.	0.19%	181,900
133	AFL	Aflac Incorporated	0.19%	53,552
134	TSX: L	Loblaw Companies Limited	0.18%	31,886
135	VRSK	Verisk Analytics, Inc.	0.18%	16,355
136	TLV: LUMI	Bank Leumi le-Israel B.M.	0.18%	328,943
137	SGX: Z74	Singapore Telecommunications Limited	0.17%	1,665,400
138	FICO	Fair Isaac Corporation	0.17%	2,855
139	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.16%	93,400
140	SWX: SLHN	Swiss Life Holding AG	0.16%	4,721
141	ETR: CBK	Commerzbank AG	0.16%	152,615
142	WEC	WEC Energy Group, Inc.	0.16%	44,403
143	ALL	The Allstate Corporation	0.15%	21,999
144	TYO: 6702	Fujitsu Limited	0.15%	193,900
145	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.15%	138,200
146	BME: CABK	CaixaBank, S.A.	0.15%	530,022
147	EPA: ORA	Orange S.A.	0.15%	306,352
148	LON: STAN	Standard Chartered PLC	0.15%	286,597
149	STO: SAAB.B	Saab AB (publ)	0.15%	86,318
150	CHTR	Charter Communications, Inc.	0.15%	11,201
151	HIG	The Hartford Insurance Group, Inc.	0.15%	34,032
152	n/a	E-mini Nasdaq 100 Future June 25	0.15%	10
153	CNP	CenterPoint Energy, Inc.	0.15%	117,374
154	CPH: DSV	DSV A/S	0.15%	17,954
155	TSX: K	Kinross Gold Corporation	0.14%	272,014
156	TYO: 7013	IHI Corporation	0.14%	37,800
157	EBAY	eBay Inc.	0.14%	54,429
158	ALNY	Alnylam Pharmaceuticals, Inc.	0.14%	13,675
159	EBR: ARGX	argenx SE	0.14%	7,187
160	TLV: POLI	Bank Hapoalim B.M.	0.14%	250,238
161	TSX: MRU	Metro Inc.	0.14%	52,879
162	NRG	NRG Energy, Inc.	0.14%	25,573
163	ASX: ALL	Aristocrat Leisure Limited	0.13%	96,229
164	LON: TSCO	Tesco PLC	0.13%	735,670
165	TSX: TRI	Thomson Reuters Corporation	0.13%	19,704
166	VTR	Ventas, Inc.	0.13%	60,185
167	TRGP	Targa Resources Corp.	0.13%	23,265
168	OSL: KOG	Kongsberg Gruppen ASA	0.13%	102,930
169	TSX: FTS	Fortis Inc.	0.13%	77,193
170	WRB	W. R. Berkley Corporation	0.13%	50,054
171	EQT	EQT Corporation	0.13%	66,705
172	n/a	USD - Spendable Cash	0.12%	3,597,083
173	CHKP	Check Point Software Technologies Ltd.	0.12%	15,499
174	DRI	Darden Restaurants, Inc.	0.12%	16,449
175	TYO: 6752	Panasonic Holdings Corporation	0.12%	308,400
176	NDAQ	Nasdaq, Inc.	0.12%	42,308
177	ETR: FRE	Fresenius SE & Co. KGaA	0.12%	70,491
178	ATO	Atmos Energy Corporation	0.12%	23,141
179	OSL: DNB	DNB Bank ASA	0.12%	129,009
180	BME: FER	Ferrovial SE	0.12%	68,714
181	EPA: ENX	Euronext N.V.	0.12%	20,955
182	TSX: POW	Power Corporation of Canada	0.12%	90,872
183	GDDY	GoDaddy Inc.	0.12%	18,997
184	TYO: 9766	Konami Group Corporation	0.12%	24,500
185	ASX: QBE	QBE Insurance Group Limited	0.12%	219,377
186	AEE	Ameren Corporation	0.12%	35,305
187	TPL	Texas Pacific Land Corporation	0.11%	3,048
188	BR	Broadridge Financial Solutions, Inc.	0.11%	13,566
189	VIE: EBS	Erste Group Bank AG	0.11%	40,904
190	ASX: COL	Coles Group Limited	0.11%	229,329
191	ASX: CPU	Computershare Limited	0.11%	120,682
192	CCEP	Coca-Cola Europacific Partners PLC	0.11%	35,468
193	PPL	PPL Corporation	0.11%	93,112
194	CBRE	CBRE Group, Inc.	0.11%	24,758
195	BRO	Brown & Brown, Inc.	0.11%	27,974
196	LON: NXT	NEXT plc	0.10%	17,519
197	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	227,394
198	ASX: BXB	Brambles Limited	0.10%	201,192
199	n/a	MSCI EAFE Index Future June 25	0.10%	23
200	TLV: ESLT	Elbit Systems Ltd.	0.10%	7,005
201	SGX: S63	Singapore Technologies Engineering Ltd	0.10%	474,000
202	TSX: X	TMX Group Limited	0.10%	71,644
203	TYO: 8267	Aeon Co., Ltd.	0.10%	95,900
204	HEL: NOKIA	Nokia Oyj	0.10%	537,418
205	BAM	Brookfield Asset Management Ltd.	0.10%	51,219
206	MKL	Markel Group Inc.	0.10%	1,483
207	TYO: 6201	Toyota Industries Corporation	0.10%	25,200
208	AMS: KPN	Koninklijke KPN N.V.	0.10%	593,996
209	K	Kellanova	0.10%	34,586
210	LYV	Live Nation Entertainment, Inc.	0.10%	20,171
211	LON: AV	Aviva plc	0.09%	336,591
212	EBR: KBC	KBC Group NV	0.09%	27,555
213	BIT: BAMI	Banco BPM S.p.A.	0.09%	230,120
214	SWX: SPSN	Swiss Prime Site AG	0.09%	18,872
215	BME: AENA	Aena S.M.E., S.A.	0.09%	9,570
216	IBKR	Interactive Brokers Group, Inc.	0.09%	12,604
217	ETR: HNR1	Hannover Rück SE	0.09%	8,088
218	LON: CCH	Coca-Cola HBC AG	0.09%	48,399
219	SWX: SCHP	Schindler Holding AG	0.09%	7,114
220	TSX: RBA	RB Global, Inc.	0.09%	24,466
221	BME: SAB	Banco de Sabadell, S.A.	0.09%	804,669
222	DGX	Quest Diagnostics Incorporated	0.09%	14,635
223	NI	NiSource Inc.	0.09%	64,460
224	FFIV	F5, Inc.	0.08%	8,533
225	TYO: 7936	ASICS Corporation	0.08%	99,600
226	NTRA	Natera, Inc.	0.08%	14,851
227	TSX: AGI	Alamos Gold Inc.	0.08%	90,478
228	AMS: NN	NN Group N.V.	0.08%	37,824
229	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.08%	566,500
230	AER	AerCap Holdings N.V.	0.08%	21,298
231	TYO: 1925	Daiwa House Industry Co., Ltd.	0.08%	71,000
232	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.08%	36,661
233	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.08%	149
234	BIT: PST	Poste Italiane S.p.A.	0.08%	110,912
235	CYBR	CyberArk Software Ltd.	0.08%	6,037
236	FOXA	Fox Corporation	0.08%	43,683
237	TSX: EMA	Emera Incorporated	0.08%	51,892
238	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	58,800
239	LON: BT.A	BT Group plc	0.08%	948,565
240	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.08%	263,178
241	TSX: WN	George Weston Limited	0.08%	11,451
242	ROL	Rollins, Inc.	0.08%	38,500
243	ASX: TLS	Telstra Group Limited	0.07%	699,656
244	BME: ELE	Endesa, S.A.	0.07%	71,229
245	ETR: G24	Scout24 SE	0.07%	15,704
246	TSX: H	Hydro One Limited	0.07%	58,540
247	ASX: EVN	Evolution Mining Limited	0.07%	354,246
248	PODD	Insulet Corporation	0.07%	6,648
249	ETR: G1A	GEA Group Aktiengesellschaft	0.07%	30,804
250	SWX: GALD	Galderma Group AG	0.07%	15,259
251	ETR: MTX	MTU Aero Engines AG	0.07%	5,018
252	ASX: SIG	Sigma Healthcare Limited	0.07%	980,973
253	OKTA	Okta, Inc.	0.07%	18,840
254	CMS	CMS Energy Corporation	0.07%	28,503
255	TSX: CLS	Celestica Inc.	0.07%	16,153
256	EVRG	Evergy, Inc.	0.06%	29,245
257	ASX: SUN	Suncorp Group Limited	0.06%	137,194
258	ISE: A5G	AIB Group plc	0.06%	242,183
259	ASX: PME	Pro Medicus Limited	0.06%	10,229
260	TYO: 9697	Capcom Co., Ltd.	0.06%	61,500
261	HEI.A	HEICO Corporation	0.06%	7,951
262	SWX: HELN	Helvetia Holding AG	0.06%	7,928
263	OSL: ORK	Orkla ASA	0.06%	157,897
264	EBR: AGS	ageas SA/NV	0.06%	27,842
265	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.06%	11
266	SWX: BALN	Baloise Holding AG	0.06%	7,408
267	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	88,414
268	TSX: IAG	iA Financial Corporation Inc.	0.06%	16,593
269	EPA: AM	Dassault Aviation société anonyme	0.06%	4,681
270	ETR: TLX	Talanx AG	0.06%	12,714
271	STO: TEL2.B	Tele2 AB (publ)	0.06%	111,104
272	TYO: 8136	Sanrio Company, Ltd.	0.06%	34,700
273	RDDT	Reddit, Inc.	0.05%	13,756
274	STO: TELIA	Telia Company AB (publ)	0.05%	418,671
275	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	48,900
276	TYO: 4689	LY Corporation	0.05%	441,900
277	MAA	Mid-America Apartment Communities, Inc.	0.05%	10,589
278	EPA: FGR	Eiffage SA	0.05%	11,414
279	ASX: IAG	Insurance Australia Group Limited	0.05%	270,520
280	TSX: GFL	GFL Environmental Inc.	0.05%	30,921
281	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	67,364
282	LON: CNA	Centrica plc	0.05%	685,290
283	TYO: 1802	Obayashi Corporation	0.05%	97,400
284	LNT	Alliant Energy Corporation	0.05%	24,181
285	TSX: GWO	Great-West Lifeco Inc.	0.05%	38,524
286	BIT: SRG	Snam S.p.A.	0.05%	239,663
287	TLV: DSCT	Israel Discount Bank Limited	0.05%	171,050
288	RPRX	Royalty Pharma plc	0.05%	42,652
289	TSX: LUG	Lundin Gold Inc.	0.05%	28,266
290	FNF	Fidelity National Financial, Inc.	0.05%	26,117
291	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.05%	25,106
292	TYO: 1812	Kajima Corporation	0.05%	55,500
293	TYO: 5803	Fujikura Ltd.	0.05%	29,300
294	BME: BKT	Bankinter, S.A.	0.05%	107,357
295	AMS: ASRNL	ASR Nederland N.V.	0.04%	20,770
296	TYO: 1801	Taisei Corporation	0.04%	23,400
297	ASX: MPL	Medibank Private Limited	0.04%	417,689
298	LON: MKS	Marks and Spencer Group plc	0.04%	264,768
299	LON: ADM	Admiral Group plc	0.04%	29,136
300	TYO: 4704	Trend Micro Incorporated	0.04%	16,200
301	SHLRF	Schindler Holding AG	0.04%	3,638
302	TYO: 9602	Toho Co., Ltd.	0.04%	23,600
303	TSX: ALA	AltaGas Ltd.	0.04%	44,241
304	EPA: EN	Bouygues SA	0.04%	27,686
305	HEL: ORNBV	Orion Oyj	0.04%	16,849
306	BIT: BPE	BPER Banca SpA	0.04%	134,247
307	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	1,176,828
308	LON: SMIN	Smiths Group plc	0.04%	38,614
309	STO: LIFCO.B	Lifco AB (publ)	0.04%	27,822
310	STO: ADDT.B	Addtech AB (publ.)	0.04%	32,005
311	TSX: EFN	Element Fleet Management Corp.	0.04%	47,104
312	OSL: TEL	Telenor ASA	0.04%	72,649
313	SWX: RO	Roche Holding AG	0.04%	3,097
314	SGX: S68	Singapore Exchange Limited	0.04%	98,200
315	TSX: PAAS	Pan American Silver Corp.	0.04%	39,165
316	TSX: CAE	CAE Inc.	0.03%	39,463
317	STO: SECU.B	Securitas AB (publ)	0.03%	67,457
318	ASX: REA	REA Group Limited	0.03%	6,305
319	TSX: EMP.A	Empire Company Limited	0.03%	26,011
320	HEI	HEICO Corporation	0.03%	3,165
321	EPA: ALO	Alstom SA	0.03%	42,438
322	TYO: 6383	Daifuku Co., Ltd.	0.03%	35,400
323	ASX: SGP	Stockland	0.03%	255,181
324	TYO: 9719	SCSK Corporation	0.03%	29,900
325	FOX	Fox Corporation	0.03%	18,063
326	TSX: KEY	Keyera Corp.	0.03%	28,253
327	TLV: ICL	ICL Group Ltd	0.03%	122,457
328	TYO: 3088	MatsukiyoCocokara & Co.	0.03%	42,600
329	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	6,725
330	BIT: TIT	Telecom Italia S.p.A.	0.03%	1,880,088
331	ASX: QAN	Qantas Airways Limited	0.03%	115,105
332	TYO: 9435	Hikari Tsushin, Inc.	0.03%	2,800
333	ASX: SGH	SGH Limited	0.03%	22,834
334	n/a	JPY - Other Payables/Receivables	0.03%	107,405,236
335	HKG: 6823	HKT Trust and HKT Limited	0.03%	514,000
336	SGX: H78	Hongkong Land Holdings Limited	0.03%	141,900
337	TYO: 4716	Oracle Corporation Japan	0.02%	6,200
338	LON: PHNX	Phoenix Group Holdings plc	0.02%	82,446
339	LON: IAG	International Consolidated Airlines Group S.A.	0.02%	157,297
340	TSX: GIL	Gildan Activewear Inc.	0.02%	14,840
341	OSL: GJF	Gjensidige Forsikring ASA	0.02%	27,026
342	WIX	Wix.com Ltd.	0.02%	4,474
343	TYO: 7550	Zensho Holdings Co., Ltd.	0.02%	12,200
344	EBR: DIE	D'Ieteren Group SA	0.02%	3,217
345	TYO: 3038	Kobe Bussan Co., Ltd.	0.02%	20,400
346	SGX: U96	Sembcorp Industries Ltd	0.02%	119,300
347	TYO: 3064	MonotaRO Co., Ltd.	0.02%	29,200
348	SWX: BKW	BKW AG	0.02%	2,496
349	n/a	AUD - Other Payables/Receivables	0.02%	797,294
350	n/a	AUD/USD Purchased	0.02%	754,981
351	BIT: BMED	Banca Mediolanum S.p.A.	0.02%	27,895
352	SWX: BCVN	Banque Cantonale Vaudoise	0.02%	3,953
353	n/a	ILS/USD Purchased	0.02%	1,551,025
354	n/a	CASH COLLATERAL USD BZFUT	0.01%	441,000
355	TSX: QBR.B	Quebecor Inc.	0.01%	15,015
356	n/a	EUR - Other Payables/Receivables	0.01%	371,793
357	CPH: ROCK.B	Rockwool A/S	0.01%	7,577
358	n/a	GBP - Other Payables/Receivables	0.01%	256,547
359	n/a	DKK - Other Payables/Receivables	0.01%	2,072,914
360	TSX: CU	Canadian Utilities Limited	0.01%	10,585
361	TSX: IGM	IGM Financial Inc.	0.01%	7,587
362	n/a	CAD - Spendable Cash	0.01%	326,983
363	n/a	EUR - Spendable Cash	0.01%	148,970
364	n/a	NZD - Spendable Cash	0.00%	223,573
365	n/a	DKK - Spendable Cash	0.00%	860,337
366	n/a	JPY - Spendable Cash	0.00%	18,390,719
367	n/a	CAD - Other Payables/Receivables	0.00%	174,708
368	n/a	SEK - Spendable Cash	0.00%	1,155,629
369	n/a	GBP - Spendable Cash	0.00%	85,101
370	n/a	NOK - Spendable Cash	0.00%	896,513
371	n/a	SGD - Spendable Cash	0.00%	113,157
372	n/a	CHF - Spendable Cash	0.00%	71,954
373	n/a	HKD - Spendable Cash	0.00%	688,064
374	n/a	HKD - Other Payables/Receivables	0.00%	445,500
375	n/a	ILS - Other Payables/Receivables	0.00%	90,375
376	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	2,885
377	n/a	NOK - Other Payables/Receivables	0.00%	1,196
378	n/a	AUD/USD Sold	0.00%	754,981
379	n/a	ILS/USD Sold	0.00%	440,611
380	n/a	AUD/USD Sold	0.00%	488,363
381	n/a	ILS/USD Sold	0.00%	1,551,025
382	n/a	FUTURES EUR MARGIN BALANCE	-0.00%	3
383	n/a	ILS - Spendable Committed Cash	-0.01%	718,113
384	n/a	ILS/USD Purchased	-0.01%	440,611
385	n/a	AUD - Spendable Cash	-0.01%	678,606
386	n/a	AUD/USD Purchased	-0.02%	488,363
387	n/a	Cash Offset	-0.25%	7,372,050

As of Jun 4, 2025

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