LON:ISDW Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	19.12%	313,890
2	TSLA	Tesla, Inc.	6.01%	128,352
3	XOM	Exxon Mobil Corporation	2.83%	195,405
4	PG	The Procter & Gamble Company	2.23%	104,751
5	JNJ	Johnson & Johnson	2.11%	107,121
6	AMS: ASML	ASML Holding N.V.	1.81%	17,469
7	CRM	Salesforce, Inc.	1.67%	42,652
8	CSCO	Cisco Systems, Inc.	1.46%	176,643
9	CVX	Chevron Corporation	1.45%	76,068
10	ABT	Abbott Laboratories	1.34%	77,326
11	LIN	Linde plc	1.28%	21,234
12	NOW	ServiceNow, Inc.	1.26%	9,138
13	SWX: NOVN	Novartis AG	1.25%	87,417
14	ISRG	Intuitive Surgical, Inc.	1.21%	15,910
15	LON: SHEL	Shell plc	1.21%	270,333
16	AMD	Advanced Micro Devices, Inc.	1.14%	71,971
17	INTU	Intuit Inc.	1.09%	12,413
18	UBER	Uber Technologies, Inc.	1.02%	84,052
19	EPA: SU	Schneider Electric S.E.	0.81%	24,256
20	ETN	Eaton Corporation plc	0.78%	17,531
21	ASX: BHP	BHP Group Limited	0.77%	225,030
22	EPA: TTE	TotalEnergies SE	0.77%	95,707
23	PANW	Palo Alto Networks, Inc.	0.75%	29,100
24	DHR	Danaher Corporation	0.74%	29,105
25	TYO: 6501	Hitachi, Ltd.	0.73%	205,700
26	COP	ConocoPhillips	0.72%	57,368
27	EPA: AI	L'Air Liquide S.A.	0.71%	25,650
28	EPA: SAN	Sanofi	0.68%	50,894
29	ADI	Analog Devices, Inc.	0.67%	22,002
30	MDT	Medtronic plc	0.65%	56,874
31	MU	Micron Technology, Inc.	0.63%	49,418
32	APH	Amphenol Corporation	0.62%	53,474
33	EPA: OR	L'Oréal S.A.	0.60%	10,668
34	TT	Trane Technologies plc	0.56%	9,978
35	INTC	Intel Corporation	0.55%	191,286
36	CEG	Constellation Energy Corporation	0.54%	13,875
37	SWX: ABBN	ABB Ltd	0.53%	70,138
38	MDLZ	Mondelez International, Inc.	0.51%	59,309
39	EPA: EL	EssilorLuxottica Société anonyme	0.50%	13,191
40	LON: BP	BP p.l.c.	0.48%	715,009
41	SNPS	Synopsys, Inc.	0.48%	6,857
42	CTAS	Cintas Corporation	0.46%	16,106
43	TSX: CP	Canadian Pacific Kansas City Limited	0.45%	41,395
44	LON: RIO	Rio Tinto Group	0.42%	50,014
45	EMR	Emerson Electric Co.	0.41%	25,257
46	EPA: DG	Vinci SA	0.41%	21,932
47	TYO: 8058	Mitsubishi Corporation	0.40%	152,000
48	TSX: CNQ	Canadian Natural Resources Limited	0.40%	93,575
49	CRH	CRH plc	0.40%	30,127
50	EOG	EOG Resources, Inc.	0.39%	24,841
51	JCI	Johnson Controls International plc	0.38%	29,369
52	ADSK	Autodesk, Inc.	0.38%	9,534
53	REGN	Regeneron Pharmaceuticals, Inc.	0.37%	4,794
54	SWX: HOLN	Holcim AG	0.36%	23,114
55	ROP	Roper Technologies, Inc.	0.36%	4,752
56	MRVL	Marvell Technology, Inc.	0.34%	38,377
57	FCX	Freeport-McMoRan Inc.	0.34%	63,733
58	NEM	Newmont Corporation	0.33%	50,903
59	TSX: AEM	Agnico Eagle Mines Limited	0.31%	22,240
60	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.31%	19,983
61	PSX	Phillips 66	0.31%	18,315
62	SLB	Schlumberger Limited	0.30%	62,633
63	ETR: IFX	Infineon Technologies AG	0.30%	57,920
64	TYO: 8031	Mitsui & Co., Ltd.	0.30%	111,800
65	SWX: LONN	Lonza Group AG	0.29%	3,200
66	n/a	USD - Spendable Cash	0.29%	2,119,008
67	LON: HLN	Haleon plc	0.28%	401,522
68	TEL	TE Connectivity plc	0.28%	13,042
69	CPH: DSV	DSV A/S	0.28%	9,068
70	CTVA	Corteva, Inc.	0.28%	30,482
71	FAST	Fastenal Company	0.28%	25,406
72	TSX: SU	Suncor Energy Inc.	0.27%	55,758
73	CMI	Cummins Inc.	0.27%	6,081
74	STO: ATCO.A	Atlas Copco AB (publ)	0.27%	119,127
75	ETR: BAS	BASF SE	0.27%	39,679
76	SWX: ALC	Alcon Inc.	0.26%	22,160
77	VLO	Valero Energy Corporation	0.25%	14,039
78	AME	AMETEK, Inc.	0.25%	10,259
79	TTWO	Take-Two Interactive Software, Inc.	0.24%	7,793
80	KDP	Keurig Dr Pepper Inc.	0.24%	54,135
81	GLW	Corning Incorporated	0.23%	36,076
82	LON: GLEN	Glencore plc	0.23%	459,951
83	BKR	Baker Hughes Company	0.22%	44,001
84	LON: AAL	Anglo American plc	0.22%	56,360
85	EA	Electronic Arts Inc.	0.22%	11,053
86	EPA: ENGI	Engie SA	0.22%	81,814
87	RMD	ResMed Inc.	0.22%	6,509
88	DHI	D.R. Horton, Inc.	0.21%	12,946
89	VMC	Vulcan Materials Company	0.21%	5,913
90	WAB	Westinghouse Air Brake Technologies Corporation	0.21%	7,720
91	LULU	lululemon athletica inc.	0.21%	4,919
92	TSX: WPM	Wheaton Precious Metals Corp.	0.21%	20,123
93	MLM	Martin Marietta Materials, Inc.	0.20%	2,762
94	IR	Ingersoll Rand Inc.	0.20%	17,949
95	BIT: ENI	Eni S.p.A.	0.20%	98,822
96	ODFL	Old Dominion Freight Line, Inc.	0.20%	8,628
97	A	Agilent Technologies, Inc.	0.19%	12,669
98	OXY	Occidental Petroleum Corporation	0.18%	31,213
99	XYL	Xylem Inc.	0.18%	10,835
100	B	Barrick Mining Corporation	0.18%	76,835
101	ANSS	ANSYS, Inc.	0.18%	3,882
102	TYO: 7751	Canon Inc.	0.18%	41,900
103	TYO: 6367	Daikin Industries,Ltd.	0.18%	12,000
104	TSX: FNV	Franco-Nevada Corporation	0.18%	8,540
105	TSX: TRI	Thomson Reuters Corporation	0.18%	7,058
106	KEYS	Keysight Technologies, Inc.	0.17%	7,865
107	ETR: HEI	Heidelberg Materials AG	0.17%	6,061
108	ASX: RIO	Rio Tinto Group	0.17%	16,463
109	DD	DuPont de Nemours, Inc.	0.17%	18,723
110	TSX: NTR	Nutrien Ltd.	0.17%	21,610
111	FANG	Diamondback Energy, Inc.	0.16%	8,417
112	NUE	Nucor Corporation	0.16%	10,325
113	TYO: 8002	Marubeni Corporation	0.16%	63,700
114	TYO: 6301	Komatsu Ltd.	0.16%	39,700
115	HPQ	HP Inc.	0.16%	41,596
116	ASX: WDS	Woodside Energy Group Ltd	0.16%	81,633
117	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.16%	30,269
118	AMS: ASM	ASM International NV	0.16%	2,077
119	TYO: 4901	FUJIFILM Holdings Corporation	0.16%	50,500
120	LEN	Lennar Corporation	0.15%	10,595
121	TYO: 6902	DENSO Corporation	0.15%	83,624
122	TYO: 6752	Panasonic Holdings Corporation	0.15%	101,400
123	DOV	Dover Corporation	0.15%	6,081
124	FTV	Fortive Corporation	0.15%	15,391
125	IP	International Paper Company	0.15%	22,217
126	TYL	Tyler Technologies, Inc.	0.15%	1,939
127	TYO: 4543	Terumo Corporation	0.15%	58,000
128	CCJ	Cameco Corporation	0.14%	20,092
129	KHC	The Kraft Heinz Company	0.14%	39,350
130	TYO: 6981	Murata Manufacturing Co., Ltd.	0.14%	74,911
131	ADM	Archer-Daniels-Midland Company	0.14%	21,478
132	STO: SAND	Sandvik AB (publ)	0.14%	47,290
133	EXE	Expand Energy Corporation	0.14%	9,319
134	HPE	Hewlett Packard Enterprise Company	0.14%	58,341
135	ATCOB.ST	Atlas Copco AB Class B	0.14%	69,226
136	CHD	Church & Dwight Co., Inc.	0.14%	10,864
137	TYO: 5108	Bridgestone Corporation	0.14%	24,300
138	STE	STERIS plc	0.13%	4,375
139	BIT: STLAM	Stellantis N.V.	0.13%	89,908
140	TSX: GIB.A	CGI Inc.	0.13%	9,129
141	DVN	Devon Energy Corporation	0.13%	28,649
142	EBR: UCB	UCB SA	0.13%	5,607
143	DOW	Dow Inc.	0.13%	31,497
144	SGX: Z74	Singapore Telecommunications Limited	0.12%	319,100
145	HUBB	Hubbell Incorporated	0.12%	2,389
146	PHM	PulteGroup, Inc.	0.12%	8,939
147	WSM	Williams-Sonoma, Inc.	0.12%	5,286
148	OKTA	Okta, Inc.	0.12%	7,328
149	TYO: 4452	Kao Corporation	0.12%	21,100
150	NTAP	NetApp, Inc.	0.12%	9,015
151	TYO: 6201	Toyota Industries Corporation	0.12%	7,800
152	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	19,327
153	AMS: DSFIR	DSM-Firmenich AG	0.12%	8,135
154	STLD	Steel Dynamics, Inc.	0.12%	6,571
155	AMS: PHIA	Koninklijke Philips N.V.	0.12%	36,248
156	FSLR	First Solar, Inc.	0.12%	4,459
157	ON	ON Semiconductor Corporation	0.12%	19,024
158	ZBH	Zimmer Biomet Holdings, Inc.	0.12%	8,998
159	TYO: 5401	Nippon Steel Corporation	0.11%	43,000
160	ASX: FMG	Fortescue Ltd	0.11%	77,279
161	TSX: CVE	Cenovus Energy Inc.	0.11%	61,262
162	WY	Weyerhaeuser Company	0.11%	32,389
163	TYO: 7269	Suzuki Motor Corporation	0.11%	67,900
164	SWX: SDZ	Sandoz Group AG	0.11%	18,537
165	OSL: EQNR	Equinor ASA	0.11%	36,012
166	CTRA	Coterra Energy Inc.	0.11%	32,838
167	ETR: MRK	Merck KGaA	0.11%	5,827
168	BIIB	Biogen Inc.	0.11%	6,635
169	TRMB	Trimble Inc.	0.11%	11,171
170	TECK	Teck Resources Limited	0.11%	21,016
171	EPA: STMPA	STMicroelectronics N.V.	0.10%	29,286
172	WSO	Watsco, Inc.	0.10%	1,569
173	PNR	Pentair plc	0.10%	7,645
174	GPC	Genuine Parts Company	0.10%	5,966
175	TWLO	Twilio Inc.	0.10%	6,480
176	TYO: 4503	Astellas Pharma Inc.	0.10%	79,300
177	STO: ESSITY.B	Essity AB (publ)	0.10%	26,351
178	TSX: TOU	Tourmaline Oil Corp.	0.10%	15,742
179	HKG: 0669	Techtronic Industries Company Limited	0.10%	61,500
180	TYO: 6594	Nidec Corporation	0.10%	38,000
181	ASX: NST	Northern Star Resources Limited	0.10%	60,353
182	TSX: K	Kinross Gold Corporation	0.10%	52,766
183	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.10%	5
184	ROL	Rollins, Inc.	0.10%	12,891
185	RS	Reliance, Inc.	0.09%	2,346
186	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.09%	48
187	TYO: 6971	Kyocera Corporation	0.09%	57,200
188	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.09%	20,100
189	BME: REP	Repsol, S.A.	0.09%	52,568
190	COO	The Cooper Companies, Inc.	0.09%	8,584
191	WST	West Pharmaceutical Services, Inc.	0.09%	3,339
192	BIT: MONC	Moncler S.p.A.	0.09%	10,357
193	LON: HLMA	Halma plc	0.09%	16,776
194	BBY	Best Buy Co., Inc.	0.09%	8,961
195	HEL: UPM	UPM-Kymmene Oyj	0.09%	23,308
196	SWX: STMN	Straumann Holding AG	0.09%	4,822
197	CF	CF Industries Holdings, Inc.	0.09%	7,507
198	AMS: MT	ArcelorMittal S.A.	0.09%	20,287
199	IEX	IDEX Corporation	0.08%	3,333
200	TER	Teradyne, Inc.	0.08%	7,445
201	HKG: 0823	Link Real Estate Investment Trust	0.08%	120,444
202	LON: INF	Informa plc	0.08%	58,210
203	ISE: KRX	Kingspan Group plc	0.08%	6,846
204	2.HK	CLP Holdings Ltd	0.08%	71,500
205	ASX: STO	Santos Limited	0.08%	141,272
206	n/a	USD CASH(Corp Act)	0.08%	585,745
207	ETR: HEN3	Henkel AG & Co. KGaA	0.08%	7,301
208	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	31,613
209	TSX: IMO	Imperial Oil Limited	0.08%	7,881
210	ETR: 1CO	Covestro AG	0.08%	8,454
211	ETR: BEI	Beiersdorf Aktiengesellschaft	0.08%	4,217
212	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	25,899
213	JBHT	J.B. Hunt Transport Services, Inc.	0.07%	3,739
214	ASX: WTC	WiseTech Global Limited	0.07%	8,316
215	ASX: ORG	Origin Energy Limited	0.07%	73,657
216	STO: ALFA	Alfa Laval AB (publ)	0.07%	12,262
217	JNPR	Juniper Networks, Inc.	0.07%	14,312
218	TSX: ARX	ARC Resources Ltd.	0.07%	25,961
219	LON: SGRO	SEGRO Plc	0.07%	58,592
220	SWKS	Skyworks Solutions, Inc.	0.07%	7,116
221	ASX: JHX	James Hardie Industries plc	0.07%	19,428
222	TYO: 1605	Inpex Corporation	0.07%	38,300
223	BG	Bunge Global SA	0.07%	6,133
224	SWX: GALD	Galderma Group AG	0.07%	4,213
225	RVTY	Revvity, Inc.	0.07%	5,377
226	BMRN	BioMarin Pharmaceutical Inc.	0.07%	8,221
227	LON: AUTO	Auto Trader Group plc	0.06%	41,012
228	TYO: 6920	Lasertec Corporation	0.06%	4,300
229	TSX: FM	First Quantum Minerals Ltd.	0.06%	31,710
230	STO: LIFCO.B	Lifco AB (publ)	0.06%	11,049
231	SWX: VACN	VAT Group AG	0.06%	1,162
232	ETR: G1A	GEA Group Aktiengesellschaft	0.06%	7,016
233	TSX: MG	Magna International Inc.	0.06%	11,804
234	TYO: 9843	Nitori Holdings Co., Ltd.	0.06%	4,100
235	LON: SMIN	Smiths Group plc	0.06%	16,068
236	TSX: DSG	The Descartes Systems Group Inc.	0.06%	3,747
237	LON: ANTO	Antofagasta plc	0.06%	16,684
238	AMS: EXO	Exor N.V.	0.06%	4,220
239	ETR: G24	Scout24 SE	0.06%	3,407
240	6.HK	Power Assets Holdings Ltd	0.06%	61,500
241	ETR: CON	Continental Aktiengesellschaft	0.06%	4,877
242	ASX: SGP	Stockland	0.05%	113,799
243	LON: PSON	Pearson plc	0.05%	25,508
244	STO: BOL	Boliden AB (publ)	0.05%	12,406
245	ASX: S32	South32 Limited	0.05%	205,111
246	DAY	Dayforce Inc.	0.05%	6,644
247	QGEN	Qiagen N.V.	0.05%	9,340
248	TYO: 9532	Osaka Gas Co., Ltd.	0.05%	15,600
249	OSL: MOWI	Mowi ASA	0.05%	21,259
250	TYO: 3402	Toray Industries, Inc.	0.05%	59,800
251	TSX: CCL.B	CCL Industries Inc.	0.05%	6,894
252	LON: ABF	Associated British Foods plc	0.05%	13,675
253	TYO: 6586	Makita Corporation	0.05%	11,900
254	LON: KGF	Kingfisher plc	0.05%	88,822
255	TSX: PAAS	Pan American Silver Corp.	0.05%	16,082
256	TYO: 3407	Asahi Kasei Corporation	0.05%	53,800
257	LON: BTRW	Barratt Redrow plc	0.05%	59,821
258	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.05%	26,613
259	TYO: 7202	Isuzu Motors Limited	0.05%	27,300
260	OSL: ORK	Orkla ASA	0.05%	33,649
261	AOS	A. O. Smith Corporation	0.05%	5,142
262	n/a	JPY - Other Payables/Receivables	0.05%	50,880,569
263	HEK.SW	Henkel AG & Co KGaA	0.05%	4,896
264	BIT: TEN	Tenaris S.A.	0.05%	19,808
265	HEL: METSO	Metso Oyj	0.05%	28,884
266	ASX: SHL	Sonic Healthcare Limited	0.05%	20,214
267	STO: TREL.B	Trelleborg AB (publ)	0.05%	9,156
268	TECH	Bio-Techne Corporation	0.05%	7,010
269	OSL: NHY	Norsk Hydro ASA	0.05%	59,606
270	ALB	Albemarle Corporation	0.04%	5,420
271	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	44,300
272	OSL: AKRBP	Aker BP ASA	0.04%	14,014
273	VIE: OMV	OMV Aktiengesellschaft	0.04%	6,106
274	LON: MNDI	Mondi plc	0.04%	19,417
275	STO: SKF.B	AB SKF (publ)	0.04%	14,534
276	ASX: BSL	BlueScope Steel Limited	0.04%	20,321
277	TYO: 3088	MatsukiyoCocokara & Co.	0.04%	15,600
278	TSX: TIH	Toromont Industries Ltd.	0.04%	3,607
279	TSX: LUN	Lundin Mining Corporation	0.04%	33,255
280	TYO: 7259	Aisin Corporation	0.04%	23,400
281	ETR: PAH3	Porsche Automobil Holding SE	0.04%	6,783
282	TYO: 4204	Sekisui Chemical Co., Ltd.	0.04%	16,700
283	TYO: 4911	Shiseido Company, Limited	0.04%	16,700
284	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.04%	5,050
285	TYO: 2269	Meiji Holdings Co., Ltd.	0.04%	12,400
286	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	17,069
287	ASX: GPT	The GPT Group	0.04%	88,188
288	n/a	EUR - Other Payables/Receivables	0.04%	237,491
289	TYO: 7752	Ricoh Company, Ltd.	0.04%	23,500
290	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.04%	8,487
291	TYO: 5201	AGC Inc.	0.03%	8,700
292	66.HK	MTR Corp Ltd	0.03%	71,000
293	OSL: YAR	Yara International ASA	0.03%	7,422
294	HEL: STERV	Stora Enso Oyj	0.03%	24,053
295	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.03%	16,400
296	EBR: SYENS	Syensqo SA/NV	0.03%	3,295
297	ETR: EVK	Evonik Industries AG	0.03%	10,645
298	n/a	EUR - Spendable Cash	0.03%	202,194
299	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.03%	38,500
300	SWX: UHR	The Swatch Group AG	0.03%	1,259
301	EPA: BIM	bioMérieux S.A.	0.03%	1,642
302	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.03%	9,600
303	LON: CRDA	Croda International Plc	0.03%	5,216
304	NZE: MEL	Meridian Energy Limited	0.03%	62,729
305	AMS: JDEP	JDE Peet's N.V.	0.03%	8,739
306	TYO: 6506	YASKAWA Electric Corporation	0.03%	9,400
307	VIE: VER	VERBUND AG	0.03%	2,945
308	EPA: BOL	Bolloré SE	0.03%	33,793
309	12.HK	Henderson Land Development Co Ltd	0.03%	67,722
310	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.03%	14,600
311	TYO: 6645	OMRON Corporation	0.03%	7,300
312	EBR: DIE	D'Ieteren Group SA	0.03%	1,019
313	TSX: SAP	Saputo Inc.	0.03%	11,087
314	CPH: ROCK.B	Rockwool A/S	0.03%	4,346
315	LUV	Southwest Airlines Co.	0.03%	6,429
316	HEL: NESTE	Neste Oyj	0.03%	18,747
317	TYO: 2587	Suntory Beverage & Food Limited	0.03%	6,100
318	EPA: IPN	Ipsen S.A.	0.03%	1,671
319	BIO	Bio-Rad Laboratories, Inc.	0.02%	782
320	LON: HIK	Hikma Pharmaceuticals PLC	0.02%	7,152
321	HKG: 1308	SITC International Holdings Company Limited	0.02%	62,000
322	SWX: BKW	BKW AG	0.02%	941
323	TSX: WFG	West Fraser Timber Co. Ltd.	0.02%	2,375
324	STO: HOLM.B	Holmen AB (publ)	0.02%	4,102
325	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.02%	15,700
326	STO: LATO.B	Investment AB Latour (publ)	0.02%	5,655
327	SWX: BARN	Barry Callebaut AG	0.02%	154
328	ELI: EDPR	EDP Renováveis, S.A.	0.02%	14,032
329	WLK	Westlake Corporation	0.02%	1,685
330	EBR: LOTB	Lotus Bakeries NV	0.02%	14
331	4.HK	The Wharf (Holdings) Ltd	0.02%	50,000
332	ETR: PUM	PUMA SE	0.02%	4,554
333	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	116,650
334	19.HK	Swire Pacific Ltd Class A	0.02%	13,000
335	ASX: REH	Reece Limited	0.01%	9,944
336	n/a	SEK - Spendable Cash	0.01%	879,335
337	n/a	SEK/USD Purchased	0.01%	73,811
338	n/a	CHF - Spendable Cash	0.01%	45,904
339	n/a	GBP - Other Payables/Receivables	0.01%	33,279
340	n/a	CAD - Spendable Cash	0.01%	55,534
341	n/a	NOK - Spendable Cash	0.01%	390,520
342	n/a	JPY - Spendable Cash	0.00%	4,414,996
343	n/a	HKD - Spendable Cash	0.00%	186,370
344	n/a	NOK - Other Payables/Receivables	0.00%	222,391
345	n/a	GBP - Spendable Cash	0.00%	16,108
346	n/a	DKK - Other Payables/Receivables	0.00%	138,060
347	n/a	DKK - Spendable Cash	0.00%	135,700
348	n/a	CHF - Other Payables/Receivables	0.00%	14,593
349	n/a	Koninklijke Philips Nv Cash Accru	0.00%	35,757
350	n/a	AUD - Spendable Cash	0.00%	19,701
351	n/a	HKD - Other Payables/Receivables	0.00%	85,400
352	n/a	EUR CASH(Corp Act)	0.00%	9,616
353	n/a	HKD CASH(Corp Act)	0.00%	72,570
354	n/a	NZD - Spendable Cash	0.00%	15,104
355	n/a	SGD - Spendable Cash	0.00%	8,352
356	n/a	CAD CASH(Corp Act)	0.00%	4,132
357	n/a	SEK - Other Payables/Receivables	0.00%	25,659
358	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	585
359	n/a	ESSILORLUXOTTICA SA COUPON	0.00%	13,012
360	n/a	SEK/USD Sold	0.00%	716,602
361	n/a	SEK/USD Sold	0.00%	73,811
362	n/a	SEK/USD Purchased	-0.01%	716,602

As of May 14, 2025

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