Look-through
Look-through
Look-through exposure
120 securitiesLatest holdings date: 2026-06-03. Missing funds: None.
| Name | Exposure | Weight | Currency | Sector | Country |
|---|---|---|---|---|---|
| Royal London Short-Term Money Market Fund | 20040.00 | 11.61% | GBP | Unknown | Unknown |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc | 17314.00 | 10.03% | GBP | Unknown | Unknown |
| Amundi Physical Gold ETC (C) | 13457.00 | 7.80% | USD | Unknown | Unknown |
| iShares Physical Gold ETC | 9227.00 | 5.34% | USD | Unknown | Unknown |
| UBS CMCI Composite SF UCITS ETF USD acc | 7286.00 | 4.22% | USD | Unknown | Unknown |
| WisdomTree Physical Silver | 3333.00 | 1.93% | USD | Unknown | Unknown |
| Exxon Mobil Corp. | 2877.16 | 1.67% | USD | Unknown | Unknown |
| Shell Plc | 2238.26 | 1.30% | USD | Unknown | Unknown |
| Eli Lilly & Co. | 2113.30 | 1.22% | USD | Unknown | Unknown |
| Johnson & Johnson | 1629.58 | 0.94% | USD | Unknown | Unknown |
| Chevron Corp. | 1604.25 | 0.93% | USD | Unknown | Unknown |
| Agnico Eagle Mines Ltd. | 1505.57 | 0.87% | USD | Unknown | Unknown |
| TotalEnergies SE | 1391.60 | 0.81% | USD | Unknown | Unknown |
| Newmont Corp. | 1366.61 | 0.79% | USD | Unknown | Unknown |
| BP Plc | 1188.76 | 0.69% | USD | Unknown | Unknown |
| Palantir Technologies, Inc. | 1149.48 | 0.67% | USD | Unknown | Unknown |
| RTX | 1108.47 | 0.64% | USD | Unknown | Unknown |
| AbbVie, Inc. | 1050.67 | 0.61% | USD | Unknown | Unknown |
| Thales SA | 999.13 | 0.58% | USD | Unknown | Unknown |
| Leonardo SpA | 962.23 | 0.56% | USD | Unknown | Unknown |
| Merck & Co., Inc. | 961.38 | 0.56% | USD | Unknown | Unknown |
| Barrick Mining Corp. | 954.32 | 0.55% | USD | Unknown | Unknown |
| Cameco | 931.16 | 0.54% | USD | Unknown | Unknown |
| HANWHA AEROSPACE Co., Ltd. | 851.52 | 0.49% | USD | Unknown | Unknown |
| Elbit Systems | 813.25 | 0.47% | USD | Unknown | Unknown |
| SAAB | 762.67 | 0.44% | USD | Unknown | Unknown |
| Curtiss-Wright | 705.27 | 0.41% | USD | Unknown | Unknown |
| UnitedHealth Group | 660.76 | 0.38% | USD | Unknown | Unknown |
| ConocoPhillips | 653.69 | 0.38% | USD | Unknown | Unknown |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 644.72 | 0.37% | USD | Unknown | Unknown |
| Micron Technology | 634.49 | 0.37% | USD | Unknown | Unknown |
| Wheaton Precious Metals Corp. | 625.98 | 0.36% | USD | Unknown | Unknown |
| Franco-Nevada Corp. | 604.79 | 0.35% | USD | Unknown | Unknown |
| Anglogold Ashanti Plc | 596.63 | 0.35% | USD | Unknown | Unknown |
| Leidos Holdings | 559.02 | 0.32% | USD | Unknown | Unknown |
| Tencent Holdings Ltd. | 550.01 | 0.32% | USD | Unknown | Unknown |
| Kinross Gold Corp. | 548.86 | 0.32% | USD | Unknown | Unknown |
| Albemarle | 535.49 | 0.31% | USD | Unknown | Unknown |
| Gold Fields Ltd. | 525.55 | 0.30% | USD | Unknown | Unknown |
| Amgen, Inc. | 523.85 | 0.30% | USD | Unknown | Unknown |
| Thermo Fisher Scientific | 504.50 | 0.29% | USD | Unknown | Unknown |
| Abbott Laboratories | 494.08 | 0.29% | USD | Unknown | Unknown |
| Enbridge | 472.28 | 0.27% | USD | Unknown | Unknown |
| Gilead Sciences, Inc. | 471.76 | 0.27% | USD | Unknown | Unknown |
| Alibaba Group Holding Ltd. | 461.48 | 0.27% | USD | Unknown | Unknown |
| Singapore Technologies Engineering Ltd. | 453.78 | 0.26% | USD | Unknown | Unknown |
| Intuitive Surgical | 446.46 | 0.26% | USD | Unknown | Unknown |
| Lynas Rare Earths | 441.65 | 0.26% | USD | Unknown | Unknown |
| NexGen Energy Ltd. | 436.07 | 0.25% | USD | Unknown | Unknown |
| BYD Co., Ltd. | 420.34 | 0.24% | HKD | Unknown | Unknown |
| Meituan | 419.43 | 0.24% | HKD | Unknown | Unknown |
| Canadian Natural | 409.31 | 0.24% | USD | Unknown | Unknown |
| Cisco Systems, Inc. | 408.63 | 0.24% | USD | Unknown | Unknown |
| PLS Group | 407.38 | 0.24% | USD | Unknown | Unknown |
| NVIDIA Corp. | 406.09 | 0.24% | USD | Unknown | Unknown |
| Sprott Physical Uranium | 402.94 | 0.23% | USD | Unknown | Unknown |
| Apple | 400.51 | 0.23% | USD | Unknown | Unknown |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | 397.26 | 0.23% | USD | Unknown | Unknown |
| Xiaomi Corp. | 384.78 | 0.22% | HKD | Unknown | Unknown |
| Pan American Silver Corp. | 374.06 | 0.22% | USD | Unknown | Unknown |
| Oklo | 357.77 | 0.21% | USD | Unknown | Unknown |
| The Williams Cos | 352.34 | 0.20% | USD | Unknown | Unknown |
| NetEase, Inc. | 338.73 | 0.20% | HKD | Unknown | Unknown |
| Eni SpA | 336.54 | 0.19% | EUR | Unknown | Unknown |
| Ganfeng Lithium Group Co., Ltd. | 332.08 | 0.19% | USD | Unknown | Unknown |
| Sociedad Quimica y Minera de Chile SA | 325.34 | 0.19% | USD | Unknown | Unknown |
| EOG Resources | 323.85 | 0.19% | USD | Unknown | Unknown |
| Intel Corp. | 323.65 | 0.19% | USD | Unknown | Unknown |
| Jacobs Solutions | 315.61 | 0.18% | USD | Unknown | Unknown |
| Fuji Electric Co., Ltd. | 309.58 | 0.18% | USD | Unknown | Unknown |
| Atkinsrealis Group | 307.78 | 0.18% | USD | Unknown | Unknown |
| Microsoft | 307.68 | 0.18% | USD | Unknown | Unknown |
| Hitachi Ltd. | 302.35 | 0.18% | USD | Unknown | Unknown |
| Mitsubishi Heavy Industries, Ltd. | 301.15 | 0.17% | USD | Unknown | Unknown |
| Alamos Gold, Inc. | 299.48 | 0.17% | USD | Unknown | Unknown |
| Semiconductor Mfg Intl | 296.34 | 0.17% | HKD | Unknown | Unknown |
| MP Materials | 291.06 | 0.17% | USD | Unknown | Unknown |
| Uranium Energy Corp. | 284.29 | 0.16% | USD | Unknown | Unknown |
| Liontown | 281.51 | 0.16% | USD | Unknown | Unknown |
| Verizon Communications | 277.08 | 0.16% | USD | Unknown | Unknown |
| Xiamen Tungsten | 275.89 | 0.16% | USD | Unknown | Unknown |
| JD.com, Inc. | 251.20 | 0.15% | HKD | Unknown | Unknown |
| Samsung Electronics Co., Ltd. | 245.42 | 0.14% | USD | Unknown | Unknown |
| AT&T, Inc. | 229.35 | 0.13% | USD | Unknown | Unknown |
| Shenghe Resources Holding Co., Ltd. | 228.69 | 0.13% | USD | Unknown | Unknown |
| Meta Platforms | 220.68 | 0.13% | USD | Unknown | Unknown |
| Toyota Motor Corp. | 195.59 | 0.11% | USD | Unknown | Unknown |
| QUALCOMM, Inc. | 193.26 | 0.11% | USD | Unknown | Unknown |
| Visa, Inc. | 192.81 | 0.11% | USD | Unknown | Unknown |
| Equinor ASA | 190.31 | 0.11% | EUR | Unknown | Unknown |
| Kuaishou Technology | 190.11 | 0.11% | HKD | Unknown | Unknown |
| Repsol SA | 184.22 | 0.11% | EUR | Unknown | Unknown |
| Baidu, Inc. | 182.36 | 0.11% | HKD | Unknown | Unknown |
| Comcast Corp. | 181.62 | 0.11% | USD | Unknown | Unknown |
| ASML Holding NV | 165.59 | 0.10% | USD | Unknown | Unknown |
| Alphabet, Inc. A | 155.33 | 0.09% | USD | Unknown | Unknown |
| BHP Group Ltd. | 155.28 | 0.09% | USD | Unknown | Unknown |
| British American Tobacco plc | 154.84 | 0.09% | USD | Unknown | Unknown |
| SK hynix, Inc. | 136.47 | 0.08% | USD | Unknown | Unknown |
| The TJX Cos | 119.27 | 0.07% | USD | Unknown | Unknown |
| Mastercard, Inc. | 111.75 | 0.06% | USD | Unknown | Unknown |
| Rio Tinto Plc | 86.51 | 0.05% | USD | Unknown | Unknown |
| Neste Corp. | 78.13 | 0.05% | EUR | Unknown | Unknown |
| Freeport-McMoRan, Inc. | 74.86 | 0.04% | USD | Unknown | Unknown |
| Aker BP ASA | 67.38 | 0.04% | EUR | Unknown | Unknown |
| Tenaris SA | 63.44 | 0.04% | EUR | Unknown | Unknown |
| Glencore Plc | 62.86 | 0.04% | USD | Unknown | Unknown |
| OMV AG | 61.64 | 0.04% | EUR | Unknown | Unknown |
| Amazon.com, Inc. | 59.24 | 0.03% | USD | Unknown | Unknown |
| Vale SA | 50.51 | 0.03% | USD | Unknown | Unknown |
| China Construction Bank Corp. | 48.86 | 0.03% | USD | Unknown | Unknown |
| Anglo American Plc | 43.70 | 0.03% | USD | Unknown | Unknown |
| Broadcom Inc. | 42.76 | 0.02% | USD | Unknown | Unknown |
| HDFC Bank Ltd. | 42.12 | 0.02% | USD | Unknown | Unknown |
| Reliance Industries Ltd. | 40.44 | 0.02% | USD | Unknown | Unknown |
| Delta Electronics, Inc. | 39.87 | 0.02% | USD | Unknown | Unknown |
| Alphabet, Inc. C | 39.17 | 0.02% | USD | Unknown | Unknown |
| Hon Hai Precision Industry Co., Ltd. | 35.38 | 0.02% | USD | Unknown | Unknown |
| Tesla | 30.52 | 0.02% | USD | Unknown | Unknown |
| Berkshire Hathaway, Inc. | 25.62 | 0.01% | USD | Unknown | Unknown |