LON:ISDW Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	15.29%	244,785
2	TSLA	Tesla, Inc.	4.93%	114,749
3	XOM	Exxon Mobil Corporation	2.52%	171,494
4	PG	The Procter & Gamble Company	1.95%	93,006
5	JNJ	Johnson & Johnson	1.94%	95,614
6	AMS: ASML	ASML Holding N.V.	1.58%	15,562
7	CSCO	Cisco Systems, Inc.	1.35%	158,143
8	CRM	Salesforce, Inc.	1.31%	38,201
9	CPH: NOVO.B	Novo Nordisk A/S	1.28%	127,262
10	CVX	Chevron Corporation	1.26%	65,994
11	ABT	Abbott Laboratories	1.20%	68,531
12	SWX: NOVN	Novartis AG	1.16%	75,125
13	LIN	Linde plc	1.14%	18,687
14	LON: SHEL	Shell plc	1.11%	238,267
15	INTU	Intuit Inc.	1.11%	11,047
16	NOW	ServiceNow, Inc.	1.07%	8,180
17	AMD	Advanced Micro Devices, Inc.	1.07%	64,690
18	ACN	Accenture plc	1.01%	24,737
19	ISRG	Intuitive Surgical, Inc.	0.97%	14,265
20	QCOM	QUALCOMM Incorporated	0.90%	44,085
21	ADBE	Adobe Inc.	0.88%	16,841
22	UBER	Uber Technologies, Inc.	0.83%	74,372
23	AMAT	Applied Materials, Inc.	0.74%	32,103
24	EPA: SU	Schneider Electric S.E.	0.73%	21,609
25	ETN	Eaton Corporation plc	0.69%	15,669
26	MU	Micron Technology, Inc.	0.69%	44,161
27	PANW	Palo Alto Networks, Inc.	0.68%	26,163
28	DHR	Danaher Corporation	0.67%	25,444
29	EPA: TTE	TotalEnergies SE	0.67%	80,731
30	TYO: 6501	Hitachi, Ltd.	0.66%	181,000
31	ASX: BHP	BHP Group Limited	0.65%	202,996
32	EPA: AI	L'Air Liquide S.A.	0.63%	22,856
33	COP	ConocoPhillips	0.62%	49,953
34	LRCX	Lam Research Corporation	0.62%	50,724
35	ADI	Analog Devices, Inc.	0.59%	19,598
36	APH	Amphenol Corporation	0.58%	47,883
37	MDT	Medtronic plc	0.58%	50,679
38	EPA: SAN	Sanofi	0.57%	43,870
39	EPA: OR	L'Oréal S.A.	0.53%	9,501
40	CEG	Constellation Energy Corporation	0.50%	12,380
41	TT	Trane Technologies plc	0.49%	8,863
42	SWX: ABBN	ABB Ltd	0.49%	62,493
43	MSTR	MicroStrategy Incorporated	0.49%	9,780
44	INTC	Intel Corporation	0.47%	172,308
45	MCK	McKesson Corporation	0.46%	4,952
46	MDLZ	Mondelez International, Inc.	0.45%	51,193
47	EPA: EL	EssilorLuxottica Société anonyme	0.43%	11,751
48	LON: BP	BP p.l.c.	0.43%	632,917
49	CTAS	Cintas Corporation	0.42%	14,360
50	TSX: CP	Canadian Pacific Kansas City Limited	0.39%	36,759
51	TYO: 8035	Tokyo Electron Limited	0.38%	17,700
52	SNPS	Synopsys, Inc.	0.38%	6,110
53	EMR	Emerson Electric Co.	0.37%	22,282
54	EPA: DG	Vinci SA	0.37%	19,562
55	TSX: CNQ	Canadian Natural Resources Limited	0.36%	82,951
56	ETR: ENR	Siemens Energy AG	0.36%	26,847
57	JCI	Johnson Controls International plc	0.36%	26,085
58	TYO: 8058	Mitsubishi Corporation	0.35%	135,100
59	EOG	EOG Resources, Inc.	0.35%	21,794
60	LON: RIO	Rio Tinto Group	0.34%	44,595
61	NEM	Newmont Corporation	0.34%	44,543
62	ADSK	Autodesk, Inc.	0.33%	8,417
63	TSX: AEM	Agnico Eagle Mines Limited	0.32%	19,886
64	CRH	CRH plc	0.32%	26,783
65	MRVL	Marvell Technology, Inc.	0.31%	34,222
66	SWX: HOLN	Holcim AG	0.31%	20,596
67	ROP	Roper Technologies, Inc.	0.31%	4,243
68	FCX	Freeport-McMoRan Inc.	0.31%	56,786
69	AXON	Axon Enterprise, Inc.	0.29%	2,876
70	REGN	Regeneron Pharmaceuticals, Inc.	0.29%	4,226
71	COR	Cencora, Inc.	0.28%	7,279
72	ETR: IFX	Infineon Technologies AG	0.28%	51,603
73	PWR	Quanta Services, Inc.	0.28%	5,856
74	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.26%	17,748
75	TYO: 8031	Mitsui & Co., Ltd.	0.26%	97,600
76	CTVA	Corteva, Inc.	0.26%	26,989
77	SWX: LONN	Lonza Group AG	0.26%	2,854
78	TSX: SU	Suncor Energy Inc.	0.26%	48,885
79	PSX	Phillips 66	0.26%	16,100
80	TEL	TE Connectivity plc	0.25%	11,789
81	SLB	Schlumberger Limited	0.25%	53,734
82	FAST	Fastenal Company	0.25%	45,320
83	LON: HLN	Haleon plc	0.25%	356,606
84	MNST	Monster Beverage Corporation	0.24%	28,841
85	CMI	Cummins Inc.	0.23%	5,443
86	ETR: BAS	BASF SE	0.23%	35,268
87	STO: ATCO.A	Atlas Copco AB (publ)	0.23%	106,139
88	VLO	Valero Energy Corporation	0.22%	12,426
89	SWX: ALC	Alcon Inc.	0.22%	19,746
90	KDP	Keurig Dr Pepper Inc.	0.22%	50,931
91	TYO: 6702	Fujitsu Limited	0.22%	69,600
92	TTWO	Take-Two Interactive Software, Inc.	0.22%	6,974
93	EPA: ENGI	Engie SA	0.22%	72,172
94	TSX: WPM	Wheaton Precious Metals Corp.	0.21%	17,927
95	TYO: 4568	Daiichi Sankyo Company, Limited	0.21%	67,900
96	GLW	Corning Incorporated	0.21%	32,163
97	AME	AMETEK, Inc.	0.21%	9,118
98	LON: GLEN	Glencore plc	0.21%	405,165
99	ETR: ADS	adidas AG	0.21%	6,757
100	CTSH	Cognizant Technology Solutions Corporation	0.20%	19,545
101	CAH	Cardinal Health, Inc.	0.20%	9,545
102	TYO: 6503	Mitsubishi Electric Corporation	0.20%	75,200
103	BKR	Baker Hughes Company	0.20%	39,133
104	BME: AMS	Amadeus IT Group, S.A.	0.19%	17,801
105	EA	Electronic Arts Inc.	0.19%	9,783
106	RMD	ResMed Inc.	0.19%	5,803
107	B	Barrick Mining Corporation	0.19%	67,960
108	n/a	USD - Spendable Cash	0.19%	1,436,825
109	BIT: ENI	Eni S.p.A.	0.18%	87,041
110	DHI	D.R. Horton, Inc.	0.18%	11,207
111	WAB	Westinghouse Air Brake Technologies Corporation	0.18%	6,755
112	VMC	Vulcan Materials Company	0.18%	5,220
113	TYO: 6701	NEC Corporation	0.18%	48,500
114	A	Agilent Technologies, Inc.	0.17%	11,266
115	TSX: FNV	Franco-Nevada Corporation	0.17%	7,610
116	MLM	Martin Marietta Materials, Inc.	0.17%	2,409
117	EQT	EQT Corporation	0.17%	22,427
118	IR	Ingersoll Rand Inc.	0.17%	15,928
119	AAUKD	Anglo American plc	0.17%	44,222
120	ASX: WDS	Woodside Energy Group Ltd	0.17%	75,029
121	OXY	Occidental Petroleum Corporation	0.16%	27,834
122	GRMN	Garmin Ltd.	0.16%	6,082
123	XYL	Xylem Inc.	0.16%	9,616
124	TSX: TRI	Thomson Reuters Corporation	0.16%	6,225
125	TSX: NTR	Nutrien Ltd.	0.16%	19,305
126	ODFL	Old Dominion Freight Line, Inc.	0.16%	7,559
127	CCJ	Cameco Corporation	0.16%	17,201
128	TYO: 6367	Daikin Industries,Ltd.	0.15%	10,400
129	ANSS	ANSYS, Inc.	0.15%	3,464
130	EPA: CAP	Capgemini SE	0.15%	6,432
131	FANG	Diamondback Energy, Inc.	0.15%	7,553
132	TYO: 8002	Marubeni Corporation	0.15%	55,800
133	DD	DuPont de Nemours, Inc.	0.15%	16,537
134	HEL: NOKIA	Nokia Oyj	0.15%	210,438
135	AMS: ASM	ASM International NV	0.15%	1,852
136	NUE	Nucor Corporation	0.14%	9,118
137	KEYS	Keysight Technologies, Inc.	0.14%	6,829
138	TYO: 6301	Komatsu Ltd.	0.14%	35,700
139	ETR: HEI	Heidelberg Materials AG	0.14%	5,288
140	TYO: 7751	Canon Inc.	0.14%	36,900
141	LULU	lululemon athletica inc.	0.14%	4,337
142	ETR: RWE	RWE Aktiengesellschaft	0.14%	24,984
143	TSX: WSP	WSP Global Inc.	0.14%	5,157
144	ASX: RIO	Rio Tinto Group	0.13%	14,669
145	ADM	Archer-Daniels-Midland Company	0.13%	18,973
146	LEN	Lennar Corporation	0.13%	9,175
147	TYL	Tyler Technologies, Inc.	0.13%	1,703
148	TYO: 6954	Fanuc Corporation	0.13%	37,400
149	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	26,493
150	EPA: DSY	Dassault Systèmes SE	0.13%	26,483
151	TYO: 6902	DENSO Corporation	0.13%	74,724
152	EXE	Expand Energy Corporation	0.13%	8,276
153	DOV	Dover Corporation	0.13%	5,416
154	TYO: 6752	Panasonic Holdings Corporation	0.13%	92,100
155	TYO: 6981	Murata Manufacturing Co., Ltd.	0.12%	65,911
156	TYO: 4901	FUJIFILM Holdings Corporation	0.12%	44,200
157	STO: SAND	Sandvik AB (publ)	0.12%	42,132
158	FTV	Fortive Corporation	0.12%	13,446
159	CHD	Church & Dwight Co., Inc.	0.12%	9,725
160	TYO: 4543	Terumo Corporation	0.12%	52,700
161	HPE	Hewlett Packard Enterprise Company	0.12%	51,906
162	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.12%	109,766
163	EBR: UCB	UCB SA	0.12%	4,996
164	STE	STERIS plc	0.12%	3,882
165	TYO: 5108	Bridgestone Corporation	0.12%	22,600
166	IP	International Paper Company	0.12%	19,816
167	HPQ	HP Inc.	0.12%	37,251
168	KHC	The Kraft Heinz Company	0.12%	35,415
169	OSL: EQNR	Equinor ASA	0.12%	33,107
170	SGX: Z74	Singapore Telecommunications Limited	0.12%	293,700
171	ON	ON Semiconductor Corporation	0.12%	16,677
172	ATCOB.ST	Atlas Copco AB Class B	0.12%	61,678
173	HEL: KNEBV	KONE Oyj	0.11%	13,431
174	TYO: 4578	Otsuka Holdings Co., Ltd.	0.11%	17,427
175	TSX: GIB.A	CGI Inc.	0.11%	7,950
176	SWX: SDZ	Sandoz Group AG	0.11%	16,517
177	TYO: 4452	Kao Corporation	0.11%	18,400
178	DOW	Dow Inc.	0.11%	27,812
179	NTAP	NetApp, Inc.	0.11%	8,155
180	TPL	Texas Pacific Land Corporation	0.11%	772
181	DVN	Devon Energy Corporation	0.11%	24,363
182	TYO: 6273	SMC Corporation	0.11%	2,300
183	HUBB	Hubbell Incorporated	0.11%	2,117
184	PTC	PTC Inc.	0.11%	4,755
185	PHM	PulteGroup, Inc.	0.11%	7,966
186	AMS: DSFIR	DSM-Firmenich AG	0.11%	7,349
187	TYO: 6762	TDK Corporation	0.11%	76,800
188	CTRA	Coterra Energy Inc.	0.10%	30,193
189	EPA: STMPA	STMicroelectronics N.V.	0.10%	26,755
190	TSX: CVE	Cenovus Energy Inc.	0.10%	54,045
191	BIT: STLAM	Stellantis N.V.	0.10%	79,675
192	AMS: PHIA	Koninklijke Philips N.V.	0.10%	33,955
193	WSM	Williams-Sonoma, Inc.	0.10%	4,880
194	JBL	Jabil Inc.	0.10%	4,242
195	WY	Weyerhaeuser Company	0.10%	28,682
196	TYO: 5401	Nippon Steel Corporation	0.10%	38,200
197	TSX: K	Kinross Gold Corporation	0.10%	48,621
198	BIIB	Biogen Inc.	0.10%	5,784
199	STLD	Steel Dynamics, Inc.	0.10%	5,627
200	TYO: 7269	Suzuki Motor Corporation	0.10%	62,100
201	TYO: 6201	Toyota Industries Corporation	0.10%	6,400
202	TECK	Teck Resources Limited	0.09%	18,577
203	ASX: NST	Northern Star Resources Limited	0.09%	53,666
204	ZBH	Zimmer Biomet Holdings, Inc.	0.09%	7,818
205	TRMB	Trimble Inc.	0.09%	9,712
206	HEI.A	HEICO Corporation	0.09%	2,985
207	FSLR	First Solar, Inc.	0.09%	4,026
208	CPH: VWS	Vestas Wind Systems A/S	0.09%	39,904
209	ASX: FMG	Fortescue Ltd	0.09%	66,915
210	TSX: TOU	Tourmaline Oil Corp.	0.09%	14,050
211	TYO: 4503	Astellas Pharma Inc.	0.09%	71,500
212	ETR: MRK	Merck KGaA	0.09%	5,107
213	TWLO	Twilio Inc.	0.09%	5,753
214	CF	CF Industries Holdings, Inc.	0.09%	6,578
215	STO: ESSITY.B	Essity AB (publ)	0.09%	23,803
216	TYO: 6594	Nidec Corporation	0.09%	33,000
217	FFIV	F5, Inc.	0.09%	2,278
218	GPC	Genuine Parts Company	0.09%	5,484
219	BME: REP	Repsol, S.A.	0.09%	45,734
220	ROL	Rollins, Inc.	0.09%	11,501
221	1.HK	CK Hutchison Holdings Ltd	0.08%	106,000
222	OKTA	Okta, Inc.	0.08%	6,552
223	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.08%	4
224	LON: HLMA	Halma plc	0.08%	15,002
225	WST	West Pharmaceutical Services, Inc.	0.08%	2,857
226	ASX: STO	Santos Limited	0.08%	126,894
227	SWX: GALD	Galderma Group AG	0.08%	4,705
228	RS	Reliance, Inc.	0.08%	2,090
229	PNR	Pentair plc	0.08%	6,519
230	HKG: 0669	Techtronic Industries Company Limited	0.08%	56,000
231	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.08%	38
232	J	Jacobs Solutions Inc.	0.08%	4,842
233	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	17,300
234	TYO: 7936	ASICS Corporation	0.08%	26,100
235	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	14,900
236	TYO: 6971	Kyocera Corporation	0.08%	50,700
237	TYO: 7733	Olympus Corporation	0.08%	45,000
238	STO: EPI.A	Epiroc AB (publ)	0.08%	26,041
239	WSO	Watsco, Inc.	0.08%	1,375
240	TSX: CLS	Celestica Inc.	0.08%	4,582
241	ASX: WTC	WiseTech Global Limited	0.08%	8,316
242	HOLX	Hologic, Inc.	0.08%	8,867
243	TSX: IMO	Imperial Oil Limited	0.07%	7,040
244	AMS: MT	ArcelorMittal S.A.	0.07%	18,326
245	SWX: STMN	Straumann Holding AG	0.07%	4,366
246	LON: INF	Informa plc	0.07%	52,123
247	BBY	Best Buy Co., Inc.	0.07%	7,935
248	GGG	Graco Inc.	0.07%	6,644
249	HEL: UPM	UPM-Kymmene Oyj	0.07%	21,090
250	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.07%	28,213
251	TER	Teradyne, Inc.	0.07%	6,383
252	HKG: 0823	Link Real Estate Investment Trust	0.07%	102,744
253	ISE: KRX	Kingspan Group plc	0.07%	6,114
254	BIT: MONC	Moncler S.p.A.	0.07%	9,230
255	COO	The Cooper Companies, Inc.	0.07%	7,840
256	2.HK	CLP Holdings Ltd	0.07%	64,500
257	IEX	IDEX Corporation	0.07%	2,985
258	HEI	HEICO Corporation	0.07%	1,739
259	TSX: ARX	ARC Resources Ltd.	0.07%	23,153
260	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	23,166
261	TYO: 8015	Toyota Tsusho Corporation	0.07%	25,200
262	STO: ALFA	Alfa Laval AB (publ)	0.07%	12,262
263	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	6,555
264	TYO: 6988	Nitto Denko Corporation	0.07%	27,900
265	ALGN	Align Technology, Inc.	0.07%	2,748
266	ETR: 1CO	Covestro AG	0.06%	7,095
267	TSX: STN	Stantec Inc.	0.06%	4,507
268	ASX: ORG	Origin Energy Limited	0.06%	65,432
269	ETR: BEI	Beiersdorf Aktiengesellschaft	0.06%	3,784
270	ASX: COH	Cochlear Limited	0.06%	2,584
271	LON: SGRO	SEGRO Plc	0.06%	50,805
272	TYO: 5803	Fujikura Ltd.	0.06%	9,900
273	BMRN	BioMarin Pharmaceutical Inc.	0.06%	8,227
274	BG	Bunge Global SA	0.06%	5,294
275	JNPR	Juniper Networks, Inc.	0.06%	12,673
276	RVTY	Revvity, Inc.	0.06%	4,725
277	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	3,161
278	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	19,875
279	TSX: AGI	Alamos Gold Inc.	0.06%	16,616
280	QGEN	Qiagen N.V.	0.06%	9,340
281	ASX: JHX	James Hardie Industries plc	0.06%	16,880
282	ASX: EVN	Evolution Mining Limited	0.06%	79,123
283	TSX: FM	First Quantum Minerals Ltd.	0.06%	27,623
284	TYO: 1812	Kajima Corporation	0.06%	16,700
285	SWX: VACN	VAT Group AG	0.05%	1,004
286	LON: ANTO	Antofagasta plc	0.05%	16,684
287	LON: SMIN	Smiths Group plc	0.05%	13,263
288	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	5,788
289	ETR: G24	Scout24 SE	0.05%	2,964
290	TSX: PAAS	Pan American Silver Corp.	0.05%	13,609
291	BME: ELE	Endesa, S.A.	0.05%	12,551
292	TSX: MG	Magna International Inc.	0.05%	10,150
293	LON: ABF	Associated British Foods plc	0.05%	13,675
294	LON: AUTO	Auto Trader Group plc	0.05%	34,742
295	STO: LIFCO.B	Lifco AB (publ)	0.05%	9,211
296	ETR: CON	Continental Aktiengesellschaft	0.05%	4,197
297	LON: PSON	Pearson plc	0.05%	25,508
298	TYO: 3402	Toray Industries, Inc.	0.05%	51,000
299	6.HK	Power Assets Holdings Ltd	0.05%	52,500
300	ASX: SGP	Stockland	0.04%	94,828
301	ASX: S32	South32 Limited	0.04%	175,378
302	OSL: MOWI	Mowi ASA	0.04%	18,041
303	TYO: 6869	Sysmex Corporation	0.04%	19,900
304	OSL: NHY	Norsk Hydro ASA	0.04%	59,606
305	TSX: CCL.B	CCL Industries Inc.	0.04%	5,828
306	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	13,200
307	STO: BOL	Boliden AB (publ)	0.04%	10,553
308	ETR: BNR	Brenntag SE	0.04%	4,850
309	HEL: FORTUM	Fortum Oyj	0.04%	17,728
310	AMS: EXO	Exor N.V.	0.04%	3,493
311	EPA: EN	Bouygues SA	0.04%	7,487
312	TYO: 6920	Lasertec Corporation	0.04%	3,200
313	ETR: NEM	Nemetschek SE	0.04%	2,282
314	STO: SKA.B	Skanska AB (publ)	0.04%	13,447
315	TSX: TIH	Toromont Industries Ltd.	0.04%	3,599
316	STO: SKF.B	AB SKF (publ)	0.04%	14,534
317	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	168
318	LON: BTRW	Barratt Redrow plc	0.04%	50,201
319	DAL	Delta Air Lines, Inc.	0.04%	6,450
320	TYO: 9843	Nitori Holdings Co., Ltd.	0.04%	3,200
321	TSX: DSG	The Descartes Systems Group Inc.	0.04%	3,230
322	OSL: AKRBP	Aker BP ASA	0.04%	11,430
323	VIE: OMV	OMV Aktiengesellschaft	0.04%	6,106
324	HEL: ORNBV	Orion Oyj	0.04%	4,283
325	HEL: METSO	Metso Oyj	0.04%	23,876
326	OSL: ORK	Orkla ASA	0.04%	27,700
327	EPIPF	Epiroc AB (publ)	0.04%	15,410
328	n/a	EUR - Spendable Cash	0.04%	258,848
329	EPA: ALO	Alstom SA	0.04%	13,677
330	TYO: 3407	Asahi Kasei Corporation	0.04%	45,100
331	OSL: YAR	Yara International ASA	0.04%	7,422
332	ASX: SHL	Sonic Healthcare Limited	0.04%	16,716
333	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	22,348
334	BIT: TEN	Tenaris S.A.	0.04%	16,081
335	TYO: 4523	Eisai Co., Ltd.	0.04%	10,400
336	HEK.SW	Henkel AG & Co KGaA	0.04%	4,067
337	TYO: 7259	Aisin Corporation	0.04%	23,300
338	TYO: 4204	Sekisui Chemical Co., Ltd.	0.04%	16,700
339	ETR: KBX	Knorr-Bremse AG	0.04%	2,866
340	TYO: 4911	Shiseido Company, Limited	0.04%	16,700
341	TYO: 6586	Makita Corporation	0.04%	9,400
342	TYO: 3626	TIS Inc.	0.04%	8,400
343	TSX: LUN	Lundin Mining Corporation	0.04%	26,718
344	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	36,100
345	STO: TREL.B	Trelleborg AB (publ)	0.04%	7,548
346	EBR: SYENS	Syensqo SA/NV	0.04%	3,295
347	STO: BEIJ.B	Beijer Ref AB (publ)	0.03%	17,069
348	TYO: 7202	Isuzu Motors Limited	0.03%	21,100
349	LON: KGF	Kingfisher plc	0.03%	70,461
350	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.03%	8,487
351	TYO: 5201	AGC Inc.	0.03%	8,700
352	LON: MNDI	Mondi plc	0.03%	15,799
353	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.03%	2,300
354	TYO: 3088	MatsukiyoCocokara & Co.	0.03%	12,700
355	LON: DCC	DCC plc	0.03%	3,911
356	TYO: 2413	M3, Inc.	0.03%	17,400
357	ASX: BSL	BlueScope Steel Limited	0.03%	16,436
358	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.03%	5,050
359	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.03%	16,400
360	TYO: 6504	Fuji Electric Co., Ltd.	0.03%	5,300
361	TYO: 7911	TOPPAN Holdings Inc.	0.03%	9,400
362	HEL: STERV	Stora Enso Oyj	0.03%	24,053
363	TYO: 7701	Shimadzu Corporation	0.03%	9,400
364	n/a	JPY - Other Payables/Receivables	0.03%	33,603,071
365	ETR: EVK	Evonik Industries AG	0.03%	10,645
366	12.HK	Henderson Land Development Co Ltd	0.03%	67,722
367	VIE: VER	VERBUND AG	0.03%	2,945
368	TYO: 7735	SCREEN Holdings Co., Ltd.	0.03%	3,200
369	EPA: BIM	bioMérieux S.A.	0.03%	1,642
370	TSX: LUG	Lundin Gold Inc.	0.03%	4,280
371	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.03%	9,600
372	AMKAF	A.P. Møller - Mærsk A/S	0.03%	116
373	LON: CRDA	Croda International Plc	0.03%	5,216
374	TSX: SAP	Saputo Inc.	0.03%	11,087
375	SWX: UHR	The Swatch Group AG	0.03%	1,259
376	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.03%	14,600
377	TYO: 2269	Meiji Holdings Co., Ltd.	0.03%	9,500
378	ETR: PAH3	Porsche Automobil Holding SE	0.03%	5,383
379	TYO: 7752	Ricoh Company, Ltd.	0.03%	23,500
380	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.03%	277
381	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	7,152
382	HKG: 1308	SITC International Holdings Company Limited	0.03%	62,000
383	n/a	EUR/USD Purchased	0.03%	203,008
384	CPH: ROCK.B	Rockwool A/S	0.03%	4,346
385	EPA: IPN	Ipsen S.A.	0.03%	1,671
386	SWX: BKW	BKW AG	0.03%	941
387	TYO: 6479	MINEBEA MITSUMI Inc.	0.03%	14,300
388	TYO: 2587	Suntory Beverage & Food Limited	0.03%	6,100
389	TYO: 6645	OMRON Corporation	0.03%	7,300
390	66.HK	MTR Corp Ltd	0.02%	53,500
391	n/a	GBP - Other Payables/Receivables	0.02%	134,018
392	TYO: 4716	Oracle Corporation Japan	0.02%	1,500
393	TSX: WFG	West Fraser Timber Co. Ltd.	0.02%	2,375
394	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.02%	28,500
395	AMS: JDEP	JDE Peet's N.V.	0.02%	6,461
396	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.02%	15,700
397	SWX: BARN	Barry Callebaut AG	0.02%	154
398	NZE: MEL	Meridian Energy Limited	0.02%	45,548
399	TYO: 4151	Kyowa Kirin Co., Ltd.	0.02%	9,300
400	ELI: EDPR	EDP Renováveis, S.A.	0.02%	14,032
401	EPA: BOL	Bolloré SE	0.02%	24,633
402	4.HK	The Wharf (Holdings) Ltd	0.02%	50,000
403	STO: LATO.B	Investment AB Latour (publ)	0.02%	5,655
404	TYO: 9143	SG Holdings Co.,Ltd.	0.02%	12,700
405	EBR: LOTB	Lotus Bakeries NV	0.02%	14
406	19.HK	Swire Pacific Ltd Class A	0.01%	13,000
407	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.01%	112,099
408	STO: HOLM.B	Holmen AB (publ)	0.01%	2,705
409	ASX: REH	Reece Limited	0.01%	9,944
410	n/a	JPY - Spendable Cash	0.01%	15,155,456
411	n/a	CHF - Spendable Cash	0.01%	52,380
412	n/a	CAD - Other Payables/Receivables	0.01%	85,454
413	n/a	EUR - Other Payables/Receivables	0.01%	49,422
414	n/a	AUD - Spendable Cash	0.01%	74,702
415	n/a	NOK - Spendable Cash	0.00%	321,067
416	n/a	HKD - Spendable Cash	0.00%	240,420
417	n/a	DKK - Other Payables/Receivables	0.00%	138,060
418	n/a	GBP - Spendable Cash	0.00%	15,498
419	n/a	HKD - Other Payables/Receivables	0.00%	160,609
420	n/a	SEK - Spendable Cash	0.00%	186,025
421	n/a	CAD - Spendable Cash	0.00%	15,432
422	n/a	USD CASH(Corp Act)	0.00%	8,205
423	n/a	SGD - Spendable Cash	0.00%	9,583
424	n/a	NZD - Spendable Cash	0.00%	11,731
425	n/a	DKK - Spendable Cash	0.00%	39,379
426	n/a	CAD CASH(Corp Act)	0.00%	1,580
427	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	585
428	n/a	EUR/USD Sold	0.00%	175,865
429	n/a	EUR/USD Sold	0.00%	203,008
430	n/a	EUR/USD Purchased	-0.03%	175,865

As of Jun 16, 2025

Showing 50 of 430

Subscribe to see the full list