LON:ISDU Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	15.45%	80,635
2	TSLA	Tesla, Inc.	7.68%	61,392
3	XOM	Exxon Mobil Corporation	3.90%	91,727
4	PG	The Procter & Gamble Company	3.28%	49,732
5	JNJ	Johnson & Johnson	3.22%	51,118
6	CSCO	Cisco Systems, Inc.	2.26%	84,489
7	CRM	Salesforce, Inc.	2.25%	20,409
8	CVX	Chevron Corporation	2.01%	35,255
9	ABT	Abbott Laboratories	1.99%	36,844
10	LIN	Linde plc	1.92%	10,033
11	INTU	Intuit Inc.	1.84%	5,941
12	NOW	ServiceNow, Inc.	1.82%	4,380
13	AMD	Advanced Micro Devices, Inc.	1.70%	34,553
14	ACN	Accenture plc	1.70%	13,247
15	ISRG	Intuitive Surgical, Inc.	1.62%	7,581
16	ADBE	Adobe Inc.	1.52%	9,018
17	QCOM	QUALCOMM Incorporated	1.48%	23,537
18	UBER	Uber Technologies, Inc.	1.41%	40,023
19	AMAT	Applied Materials, Inc.	1.18%	17,191
20	PANW	Palo Alto Networks, Inc.	1.11%	14,010
21	DHR	Danaher Corporation	1.10%	13,649
22	ETN	Eaton Corporation plc	1.09%	8,292
23	MU	Micron Technology, Inc.	1.06%	23,648
24	LRCX	Lam Research Corporation	0.97%	27,162
25	ADI	Analog Devices, Inc.	0.97%	10,501
26	APH	Amphenol Corporation	0.97%	25,641
27	MDT	Medtronic plc	0.96%	27,138
28	COP	ConocoPhillips	0.95%	26,750
29	MSTR	MicroStrategy Incorporated	0.83%	5,237
30	TT	Trane Technologies plc	0.83%	4,771
31	CEG	Constellation Energy Corporation	0.81%	6,632
32	INTC	Intel Corporation	0.77%	92,269
33	MCK	McKesson Corporation	0.76%	2,652
34	MDLZ	Mondelez International, Inc.	0.74%	27,413
35	CTAS	Cintas Corporation	0.70%	7,711
36	SNPS	Synopsys, Inc.	0.66%	3,289
37	EMR	Emerson Electric Co.	0.61%	11,966
38	JCI	Johnson Controls International plc	0.59%	13,988
39	ADSK	Autodesk, Inc.	0.54%	4,514
40	EOG	EOG Resources, Inc.	0.54%	11,700
41	CRH	CRH plc	0.54%	14,264
42	ROP	Roper Technologies, Inc.	0.53%	2,287
43	FCX	Freeport-McMoRan Inc.	0.53%	30,674
44	NEM	Newmont Corporation	0.52%	24,015
45	MRVL	Marvell Technology, Inc.	0.52%	18,493
46	AXON	Axon Enterprise, Inc.	0.49%	1,540
47	REGN	Regeneron Pharmaceuticals, Inc.	0.48%	2,269
48	PWR	Quanta Services, Inc.	0.45%	3,136
49	COR	Cencora, Inc.	0.45%	3,898
50	TEL	TE Connectivity plc	0.43%	6,386
51	CTVA	Corteva, Inc.	0.42%	14,491
52	FAST	Fastenal Company	0.42%	24,523
53	PSX	Phillips 66	0.41%	8,613
54	SLB	Schlumberger Limited	0.40%	28,774
55	MNST	Monster Beverage Corporation	0.39%	15,444
56	CMI	Cummins Inc.	0.39%	2,942
57	KDP	Keurig Dr Pepper Inc.	0.36%	27,137
58	AME	AMETEK, Inc.	0.36%	4,941
59	GLW	Corning Incorporated	0.35%	17,142
60	TTWO	Take-Two Interactive Software, Inc.	0.35%	3,705
61	VLO	Valero Energy Corporation	0.34%	6,606
62	CTSH	Cognizant Technology Solutions Corporation	0.34%	10,466
63	BKR	Baker Hughes Company	0.32%	20,919
64	RMD	ResMed Inc.	0.32%	3,148
65	CAH	Cardinal Health, Inc.	0.32%	5,112
66	EA	Electronic Arts Inc.	0.31%	5,264
67	VMC	Vulcan Materials Company	0.30%	2,793
68	DHI	D.R. Horton, Inc.	0.30%	6,050
69	WAB	Westinghouse Air Brake Technologies Corporation	0.30%	3,611
70	MLM	Martin Marietta Materials, Inc.	0.29%	1,300
71	A	Agilent Technologies, Inc.	0.29%	6,087
72	IR	Ingersoll Rand Inc.	0.29%	8,456
73	GRMN	Garmin Ltd.	0.27%	3,257
74	ODFL	Old Dominion Freight Line, Inc.	0.27%	4,096
75	EQT	EQT Corporation	0.27%	12,010
76	XYL	Xylem Inc.	0.27%	5,141
77	ANSS	ANSYS, Inc.	0.26%	1,877
78	OXY	Occidental Petroleum Corporation	0.26%	14,775
79	LULU	lululemon athletica inc.	0.25%	2,361
80	DD	DuPont de Nemours, Inc.	0.25%	8,815
81	NUE	Nucor Corporation	0.24%	4,893
82	KEYS	Keysight Technologies, Inc.	0.24%	3,683
83	FANG	Diamondback Energy, Inc.	0.23%	3,985
84	LEN	Lennar Corporation	0.23%	5,079
85	FTV	Fortive Corporation	0.22%	7,389
86	DOV	Dover Corporation	0.22%	2,954
87	TYL	Tyler Technologies, Inc.	0.21%	899
88	EXE	Expand Energy Corporation	0.21%	4,478
89	CHD	Church & Dwight Co., Inc.	0.21%	5,192
90	KHC	The Kraft Heinz Company	0.21%	19,314
91	IP	International Paper Company	0.21%	10,648
92	HPE	Hewlett Packard Enterprise Company	0.21%	27,824
93	STE	STERIS plc	0.20%	2,060
94	HPQ	HP Inc.	0.20%	19,688
95	ADM	Archer-Daniels-Midland Company	0.20%	10,249
96	ON	ON Semiconductor Corporation	0.19%	8,791
97	TPL	Texas Pacific Land Corporation	0.18%	413
98	HUBB	Hubbell Incorporated	0.18%	1,157
99	NTAP	NetApp, Inc.	0.18%	4,268
100	DVN	Devon Energy Corporation	0.18%	13,359
101	PTC	PTC Inc.	0.18%	2,546
102	PHM	PulteGroup, Inc.	0.17%	4,250
103	DOW	Dow Inc.	0.17%	14,630
104	CTRA	Coterra Energy Inc.	0.17%	16,434
105	BIIB	Biogen Inc.	0.17%	3,112
106	WY	Weyerhaeuser Company	0.17%	15,334
107	STLD	Steel Dynamics, Inc.	0.17%	3,088
108	WSM	Williams-Sonoma, Inc.	0.17%	2,605
109	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.17%	407,795
110	JBL	Jabil Inc.	0.16%	2,271
111	ZBH	Zimmer Biomet Holdings, Inc.	0.16%	4,193
112	TRMB	Trimble Inc.	0.16%	5,308
113	TWLO	Twilio Inc.	0.15%	3,138
114	HEI.A	HEICO Corporation	0.15%	1,598
115	GPC	Genuine Parts Company	0.15%	2,931
116	FFIV	F5, Inc.	0.15%	1,220
117	RS	Reliance, Inc.	0.14%	1,133
118	OKTA	Okta, Inc.	0.14%	3,448
119	ROL	Rollins, Inc.	0.14%	6,099
120	FSLR	First Solar, Inc.	0.14%	2,130
121	PNR	Pentair plc	0.14%	3,413
122	CF	CF Industries Holdings, Inc.	0.14%	3,638
123	WST	West Pharmaceutical Services, Inc.	0.14%	1,495
124	J	Jacobs Solutions Inc.	0.13%	2,593
125	WSO	Watsco, Inc.	0.13%	739
126	BBY	Best Buy Co., Inc.	0.13%	4,307
127	HOLX	Hologic, Inc.	0.12%	4,748
128	GGG	Graco Inc.	0.12%	3,558
129	IEX	IDEX Corporation	0.12%	1,647
130	COO	The Cooper Companies, Inc.	0.12%	4,116
131	TER	Teradyne, Inc.	0.12%	3,366
132	HEI	HEICO Corporation	0.11%	931
133	ALGN	Align Technology, Inc.	0.11%	1,472
134	JNPR	Juniper Networks, Inc.	0.10%	6,910
135	RVTY	Revvity, Inc.	0.10%	2,602
136	JBHT	J.B. Hunt Transport Services, Inc.	0.10%	1,681
137	n/a	USD - Spendable Cash	0.09%	234,161
138	BMRN	BioMarin Pharmaceutical Inc.	0.09%	3,971
139	BG	Bunge Global SA	0.09%	2,813
140	DAL	Delta Air Lines, Inc.	0.07%	3,454
141	n/a	USD CASH(Corp Act)	0.00%	4,188
142	n/a	EUR - Spendable Cash	0.00%	585
143	n/a	GBP - Spendable Cash	0.00%	100

As of Jun 9, 2025

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