Look-through exposure

120 securities

Latest 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