LON:WQDS Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.94%	277,954
2	MSFT	Microsoft Corporation	2.53%	72,034
3	CSCO	Cisco Systems, Inc.	2.42%	494,941
4	SWX: NOVN	Novartis AG	2.40%	273,270
5	TXN	Texas Instruments Incorporated	2.34%	158,448
6	MRK	Merck & Co., Inc.	2.29%	389,268
7	QCOM	QUALCOMM Incorporated	2.24%	194,199
8	ACN	Accenture plc	2.23%	95,043
9	AAPL	Apple Inc.	2.22%	148,235
10	VZ	Verizon Communications Inc.	2.21%	682,418
11	AMGN	Amgen Inc.	2.14%	99,255
12	AMAT	Applied Materials, Inc.	1.89%	149,997
13	PFE	Pfizer Inc.	1.86%	1,047,040
14	AMS: ASML	ASML Holding N.V.	1.83%	31,799
15	HD	The Home Depot, Inc.	1.71%	63,002
16	ADP	Automatic Data Processing, Inc.	1.59%	67,195
17	JNJ	Johnson & Johnson	1.55%	134,226
18	EPA: SAN	Sanofi	1.51%	204,340
19	SWX: ZURN	Zurich Insurance Group AG	1.41%	26,922
20	LRCX	Lam Research Corporation	1.29%	196,718
21	SWX: ABBN	ABB Ltd	1.25%	292,346
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.20%	1,065,595
23	EPA: CS	AXA SA	1.18%	327,626
24	CVS	CVS Health Corporation	1.09%	230,306
25	TYO: 8035	Tokyo Electron Limited	1.02%	83,000
26	PEP	PepsiCo, Inc.	1.01%	104,683
27	BIT: ENEL	Enel SpA	1.01%	1,496,349
28	UPS	United Parcel Service, Inc.	1.00%	135,752
29	EPA: SU	Schneider Electric S.E.	0.97%	50,977
30	PNC	The PNC Financial Services Group, Inc.	0.97%	73,054
31	USB	U.S. Bancorp	0.96%	287,619
32	LON: NG	National Grid plc	0.94%	906,597
33	ETR: SAP	SAP SE	0.94%	41,320
34	TYO: 8001	ITOCHU Corporation	0.85%	220,200
35	LON: DGE	Diageo plc	0.81%	409,449
36	TSX: CNR	Canadian National Railway Company	0.77%	98,622
37	TSX: MFC	Manulife Financial Corporation	0.76%	318,121
38	KMI	Kinder Morgan, Inc.	0.75%	367,950
39	EPA: BN	Danone S.A.	0.74%	118,787
40	SWX: SREN	Swiss Re AG	0.73%	55,505
41	TYO: 9433	KDDI Corporation	0.71%	564,600
42	OKE	ONEOK, Inc.	0.70%	115,789
43	PCAR	PACCAR Inc	0.68%	97,436
44	LON: RKT	Reckitt Benckiser Group plc	0.65%	125,641
45	BME: ITX	Industria de Diseño Textil, S.A.	0.64%	154,324
46	CMI	Cummins Inc.	0.61%	25,342
47	ETR: DHL	Deutsche Post AG	0.61%	176,845
48	TGT	Target Corporation	0.61%	84,112
49	KMB	Kimberly-Clark Corporation	0.60%	61,159
50	STO: VOLV.B	AB Volvo (publ)	0.60%	292,310
51	TYO: 9434	SoftBank Corp.	0.60%	5,267,900
52	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.59%	622,200
53	EPA: TTE	TotalEnergies SE	0.58%	130,917
54	GLW	Corning Incorporated	0.57%	150,249
55	KVUE	Kenvue Inc.	0.56%	353,061
56	TSX: NA	National Bank of Canada	0.53%	72,659
57	TSX: SLF	Sun Life Financial Inc.	0.51%	105,775
58	DELL	Dell Technologies Inc.	0.51%	59,591
59	SGX: U11	United Overseas Bank Limited	0.47%	231,300
60	BME: CABK	CaixaBank, S.A.	0.47%	726,435
61	VICI	VICI Properties Inc.	0.46%	194,457
62	INTU	Intuit Inc.	0.45%	8,011
63	SWX: ROG	Roche Holding AG	0.44%	18,194
64	BIT: G	Assicurazioni Generali S.p.A.	0.43%	159,116
65	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.42%	8,695
66	GIS	General Mills, Inc.	0.41%	101,843
67	FERG	Ferguson Enterprises Inc.	0.41%	25,800
68	TYO: 6702	Fujitsu Limited	0.40%	224,400
69	ASX: WDS	Woodside Energy Group Ltd	0.39%	350,145
70	EPA: CAP	Capgemini SE	0.38%	29,943
71	TYO: 6301	Komatsu Ltd.	0.38%	166,100
72	TYO: 7751	Canon Inc.	0.38%	171,700
73	STX	Seagate Technology Holdings plc	0.38%	39,093
74	TYO: 8630	Sompo Holdings, Inc.	0.37%	164,000
75	TSCO	Tractor Supply Company	0.37%	97,771
76	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.35%	53,634
77	SWX: HOLN	Holcim AG	0.35%	40,418
78	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.34%	123,542
79	TYO: 6954	Fanuc Corporation	0.34%	173,800
80	TYO: 6981	Murata Manufacturing Co., Ltd.	0.33%	308,000
81	TYO: 4901	FUJIFILM Holdings Corporation	0.33%	206,700
82	STO: SAND	Sandvik AB (publ)	0.33%	197,263
83	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.33%	514,256
84	KHC	The Kraft Heinz Company	0.33%	165,505
85	HPQ	HP Inc.	0.33%	174,417
86	HBAN	Huntington Bancshares Incorporated	0.32%	269,358
87	ASX: QBE	QBE Insurance Group Limited	0.32%	279,882
88	EBR: KBC	KBC Group NV	0.32%	42,712
89	ADM	Archer-Daniels-Midland Company	0.31%	88,472
90	LON: AV	Aviva plc	0.31%	508,629
91	HEL: KNEBV	KONE Oyj	0.29%	62,223
92	NTAP	NetApp, Inc.	0.29%	38,030
93	STO: HEXA.B	Hexagon AB (publ)	0.29%	385,600
94	ASX: BXB	Brambles Limited	0.28%	255,036
95	OSL: EQNR	Equinor ASA	0.28%	154,241
96	TROW	T. Rowe Price Group, Inc.	0.28%	39,541
97	RF	Regions Financial Corporation	0.27%	167,619
98	EPA: STMPA	STMicroelectronics N.V.	0.27%	124,886
99	CAH	Cardinal Health, Inc.	0.27%	23,815
100	WSM	Williams-Sonoma, Inc.	0.27%	23,032
101	EIX	Edison International	0.26%	71,107
102	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.26%	3,502,850
103	AMS: KPN	Koninklijke KPN N.V.	0.25%	716,012
104	SWX: SCMN	Swisscom AG	0.24%	4,730
105	GPC	Genuine Parts Company	0.24%	25,551
106	AMS: NN	NN Group N.V.	0.24%	48,662
107	ASX: FMG	Fortescue Ltd	0.23%	309,356
108	STO: ESSITY.B	Essity AB (publ)	0.23%	111,703
109	ETR: MRK	Merck KGaA	0.23%	23,612
110	ISE: A5G	AIB Group plc	0.23%	385,279
111	LON: SGE	The Sage Group plc	0.22%	179,683
112	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.22%	680,500
113	SWX: SOON	Sonova Holding AG	0.22%	9,418
114	CLX	The Clorox Company	0.22%	22,899
115	BME: REP	Repsol, S.A.	0.21%	211,318
116	n/a	MSCI EAFE Index Future June 25	0.21%	22
117	UNP	Union Pacific Corporation	0.21%	12,782
118	TYO: 4307	Nomura Research Institute, Ltd.	0.21%	70,300
119	LYB	LyondellBasell Industries N.V.	0.21%	47,604
120	TYO: 6971	Kyocera Corporation	0.21%	236,200
121	ASX: SUN	Suncorp Group Limited	0.20%	199,432
122	CPH: PNDORA	Pandora A/S	0.20%	15,122
123	n/a	USD - Spendable Cash	0.20%	2,728,839
124	BBY	Best Buy Co., Inc.	0.20%	36,654
125	HEL: UPM	UPM-Kymmene Oyj	0.20%	97,466
126	LON: INF	Informa plc	0.20%	244,787
127	BIT: MONC	Moncler S.p.A.	0.20%	42,934
128	CPH: CARL.B	Carlsberg A/S	0.19%	17,697
129	ETR: HEN3	Henkel AG & Co. KGaA	0.19%	31,630
130	SWX: LOGN	Logitech International S.A.	0.18%	28,213
131	ASX: TLS	Telstra Group Limited	0.18%	751,717
132	TYO: 4507	Shionogi & Co., Ltd.	0.18%	138,700
133	TYO: 1928	Sekisui House, Ltd.	0.17%	110,400
134	CPH: COLO.B	Coloplast A/S	0.17%	23,218
135	JNPR	Juniper Networks, Inc.	0.17%	62,505
136	LON: SGRO	SEGRO Plc	0.17%	241,196
137	BIT: SRG	Snam S.p.A.	0.17%	375,464
138	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.16%	63,000
139	ASX: COH	Cochlear Limited	0.15%	11,842
140	CHRW	C.H. Robinson Worldwide, Inc.	0.15%	21,503
141	SWX: KNIN	Kuehne + Nagel International AG	0.15%	9,010
142	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.15%	2,053,842
143	n/a	EUR/USD Purchased	0.15%	1,784,548
144	11.HK	Hang Seng Bank Ltd	0.15%	136,200
145	TYO: 4568	Daiichi Sankyo Company, Limited	0.15%	80,800
146	CAG	Conagra Brands, Inc.	0.15%	88,221
147	AMS: BESI	BE Semiconductor Industries N.V.	0.15%	14,942
148	TYO: 7270	Subaru Corporation	0.14%	110,300
149	EBR: AGS	ageas SA/NV	0.14%	28,747
150	LON: BNZL	Bunzl plc	0.14%	61,788
151	LON: ITRK	Intertek Group plc	0.14%	29,023
152	STO: EVO	Evolution AB (publ)	0.14%	27,388
153	LKQ	LKQ Corporation	0.14%	47,340
154	TYO: 1802	Obayashi Corporation	0.14%	122,800
155	AMS: ASRNL	ASR Nederland N.V.	0.14%	29,056
156	3.HK	Hong Kong and China Gas Co Ltd	0.13%	2,100,000
157	HRL	Hormel Foods Corporation	0.13%	56,853
158	STO: BOL	Boliden AB (publ)	0.12%	52,357
159	CPH: TRYG	Tryg A/S	0.12%	61,076
160	EPA: EN	Bouygues SA	0.11%	35,244
161	STO: TEL2.B	Tele2 AB (publ)	0.11%	102,616
162	LON: BTRW	Barratt Redrow plc	0.11%	248,310
163	AFG	American Financial Group, Inc.	0.11%	12,126
164	n/a	E-mini S&P 500 Future June 25	0.11%	5
165	STO: SKA.B	Skanska AB (publ)	0.11%	61,651
166	ASX: SHL	Sonic Healthcare Limited	0.11%	86,168
167	HEL: METSO	Metso Oyj	0.11%	118,359
168	OSL: AKRBP	Aker BP ASA	0.11%	59,749
169	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.11%	109,911
170	TSX: WCP	Whitecap Resources Inc.	0.11%	223,535
171	LON: WPP	WPP plc	0.11%	194,193
172	TSX: T	TELUS Corporation	0.11%	88,901
173	HKG: 0288	WH Group Limited	0.10%	1,499,000
174	SGX: A17U	CapitaLand Ascendas REIT	0.10%	705,400
175	HEL: ELISA	Elisa Oyj	0.10%	26,284
176	STO: SKF.B	AB SKF (publ)	0.10%	62,391
177	HEK.SW	Henkel AG & Co KGaA	0.10%	18,694
178	LON: MNDI	Mondi plc	0.10%	81,423
179	TSX: KEY	Keyera Corp.	0.10%	43,168
180	TYO: 4523	Eisai Co., Ltd.	0.10%	47,500
181	BIT: UNI	Unipol Assicurazioni S.p.A.	0.10%	64,996
182	OSL: MOWI	Mowi ASA	0.09%	67,001
183	TYO: 7272	Yamaha Motor Co., Ltd.	0.09%	169,100
184	TYO: 7202	Isuzu Motors Limited	0.09%	99,900
185	TYO: 3626	TIS Inc.	0.09%	38,900
186	CPB	The Campbell's Company	0.09%	36,003
187	LON: KGF	Kingfisher plc	0.09%	329,361
188	HEL: KESKOB	Kesko Oyj	0.09%	51,621
189	TYO: 4204	Sekisui Chemical Co., Ltd.	0.09%	69,000
190	LON: DCC	DCC plc	0.08%	17,808
191	VIE: OMV	OMV Aktiengesellschaft	0.08%	21,905
192	LON: LAND	Land Securities Group Plc	0.08%	127,962
193	TYO: 7735	SCREEN Holdings Co., Ltd.	0.08%	14,700
194	ETR: EVK	Evonik Industries AG	0.08%	49,096
195	LON: SPX	Spirax Group plc	0.08%	13,339
196	HKG: 6823	HKT Trust and HKT Limited	0.08%	710,000
197	LON: CRDA	Croda International Plc	0.08%	24,410
198	TYO: 6841	Yokogawa Electric Corporation	0.07%	41,000
199	TYO: 7701	Shimadzu Corporation	0.07%	42,500
200	VIE: VER	VERBUND AG	0.07%	12,339
201	EPA: AMUN	Amundi S.A.	0.07%	11,534
202	n/a	JPY/USD Purchased	0.06%	126,021,180
203	AMS: RAND	Randstad N.V.	0.06%	20,308
204	SGX: 9CI	CapitaLand Investment Limited	0.06%	422,300
205	12.HK	Henderson Land Development Co Ltd	0.06%	264,000
206	n/a	CHF/USD Purchased	0.06%	683,787
207	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.06%	9,975
208	TYO: 3092	ZOZO, Inc.	0.06%	73,400
209	FDJ.PA	FDJ United Ordinary Shares	0.06%	21,528
210	SWX: TEMN	Temenos AG	0.06%	10,202
211	CFG	Citizens Financial Group, Inc.	0.06%	18,716
212	HKG: 1308	SITC International Holdings Company Limited	0.06%	248,000
213	n/a	GBP - Other Payables/Receivables	0.06%	558,059
214	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.06%	70,900
215	n/a	JPY - Other Payables/Receivables	0.06%	108,433,785
216	83.HK	Sino Land Co Ltd	0.06%	718,000
217	BIT: BMED	Banca Mediolanum S.p.A.	0.05%	43,640
218	n/a	GBP/USD Purchased	0.03%	343,454
219	n/a	SEK/USD Purchased	0.02%	2,768,159
220	n/a	CASH COLLATERAL USD HSBFT	0.02%	234,000
221	n/a	AUD/USD Purchased	0.02%	334,687
222	n/a	HKD - Other Payables/Receivables	0.01%	1,575,436
223	n/a	SGD/USD Purchased	0.01%	177,353
224	n/a	CAD - Other Payables/Receivables	0.01%	132,266
225	n/a	HKD/USD Purchased	0.01%	757,700
226	n/a	DKK/USD Purchased	0.01%	529,850
227	n/a	NOK/USD Purchased	0.00%	576,980
228	n/a	EUR CASH(Corp Act)	0.00%	49,020
229	n/a	CAD - Spendable Cash	0.00%	76,224
230	n/a	EUR - Other Payables/Receivables	0.00%	40,037
231	n/a	NZD - Spendable Cash	0.00%	68,950
232	n/a	ILS - Spendable Committed Cash	0.00%	115,837
233	n/a	SGD - Other Payables/Receivables	0.00%	41,448
234	n/a	CAD CASH(Corp Act)	0.00%	27,757
235	n/a	EUR/USD Sold	0.00%	1,784,548
236	n/a	AUD/USD Sold	0.00%	334,687
237	n/a	DKK/USD Sold	0.00%	529,850
238	n/a	GBP/USD Sold	0.00%	343,454
239	n/a	CHF/USD Sold	0.00%	683,787
240	n/a	JPY/USD Sold	0.00%	126,021,180
241	n/a	NOK/USD Sold	0.00%	576,980
242	n/a	HKD/USD Sold	0.00%	757,700
243	n/a	SGD/USD Sold	0.00%	177,353
244	n/a	SEK/USD Sold	0.00%	2,768,159
245	n/a	EUR/USD Sold	0.00%	2,032,438
246	n/a	SEK/USD Sold	0.00%	286,999
247	n/a	SGD/USD Sold	0.00%	137,505
248	n/a	HKD/USD Sold	0.00%	96,560
249	n/a	JPY/USD Sold	0.00%	869,538
250	n/a	GBP/USD Sold	0.00%	464,577
251	n/a	NOK/USD Sold	0.00%	57,020
252	n/a	CHF/USD Sold	0.00%	830,501
253	n/a	DKK/USD Sold	0.00%	80,900
254	n/a	AUD/USD Sold	0.00%	217,095
255	n/a	NOK - Spendable Cash	-0.00%	187,425
256	n/a	DKK - Spendable Cash	-0.00%	172,419
257	n/a	NOK/USD Purchased	-0.00%	57,020
258	n/a	DKK/USD Purchased	-0.01%	80,900
259	n/a	HKD - Spendable Cash	-0.01%	657,693
260	n/a	HKD/USD Purchased	-0.01%	96,560
261	n/a	SGD - Spendable Cash	-0.01%	126,618
262	n/a	SGD/USD Purchased	-0.01%	137,505
263	n/a	AUD - Spendable Cash	-0.01%	271,570
264	n/a	AUD/USD Purchased	-0.02%	217,095
265	n/a	SEK - Spendable Cash	-0.02%	2,303,258
266	n/a	SEK/USD Purchased	-0.02%	286,999
267	n/a	GBP - Spendable Cash	-0.03%	291,322
268	n/a	GBP/USD Purchased	-0.03%	464,577
269	n/a	JPY - Spendable Cash	-0.05%	106,913,807
270	n/a	CHF - Spendable Cash	-0.06%	652,365
271	n/a	CHF/USD Purchased	-0.06%	830,501
272	n/a	JPY/USD Purchased	-0.06%	869,538
273	n/a	EUR - Spendable Cash	-0.13%	1,566,049
274	n/a	EUR/USD Purchased	-0.15%	2,032,438
275	n/a	Cash Offset	-0.33%	4,396,002

As of Jun 9, 2025

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