SWX:ISWD Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	15.31%	244,543
2	TSLA	Tesla, Inc.	4.50%	114,562
3	XOM	Exxon Mobil Corporation	2.38%	171,494
4	PG	The Procter & Gamble Company	2.03%	93,006
5	JNJ	Johnson & Johnson	1.96%	95,225
6	AMS: ASML	ASML Holding N.V.	1.57%	15,562
7	CSCO	Cisco Systems, Inc.	1.39%	158,143
8	CRM	Salesforce, Inc.	1.39%	37,974
9	CPH: NOVO.B	Novo Nordisk A/S	1.27%	127,262
10	CVX	Chevron Corporation	1.22%	65,570
11	ABT	Abbott Laboratories	1.22%	68,531
12	SWX: NOVN	Novartis AG	1.18%	75,125
13	LIN	Linde plc	1.18%	18,687
14	INTU	Intuit Inc.	1.13%	11,047
15	NOW	ServiceNow, Inc.	1.12%	8,180
16	LON: SHEL	Shell plc	1.07%	236,535
17	ISRG	Intuitive Surgical, Inc.	1.06%	14,265
18	ACN	Accenture plc	1.05%	24,737
19	AMD	Advanced Micro Devices, Inc.	0.99%	64,197
20	ADBE	Adobe Inc.	0.93%	16,841
21	QCOM	QUALCOMM Incorporated	0.87%	43,703
22	UBER	Uber Technologies, Inc.	0.85%	74,372
23	EPA: SU	Schneider Electric S.E.	0.75%	21,609
24	AMAT	Applied Materials, Inc.	0.71%	32,103
25	PANW	Palo Alto Networks, Inc.	0.69%	26,163
26	ETN	Eaton Corporation plc	0.68%	15,481
27	TYO: 6501	Hitachi, Ltd.	0.67%	181,000
28	DHR	Danaher Corporation	0.66%	25,444
29	ASX: BHP	BHP Group Limited	0.66%	200,577
30	EPA: TTE	TotalEnergies SE	0.64%	80,731
31	MU	Micron Technology, Inc.	0.64%	44,161
32	EPA: AI	L'Air Liquide S.A.	0.64%	22,856
33	APH	Amphenol Corporation	0.59%	47,883
34	MDT	Medtronic plc	0.59%	50,679
35	EPA: SAN	Sanofi	0.59%	43,870
36	LRCX	Lam Research Corporation	0.58%	50,724
37	COP	ConocoPhillips	0.58%	49,953
38	ADI	Analog Devices, Inc.	0.58%	19,598
39	EPA: OR	L'Oréal S.A.	0.55%	9,501
40	TT	Trane Technologies plc	0.51%	8,863
41	CEG	Constellation Energy Corporation	0.49%	12,380
42	MSTR	MicroStrategy Incorporated	0.49%	9,780
43	SWX: ABBN	ABB Ltd	0.48%	62,493
44	MCK	McKesson Corporation	0.47%	4,952
45	INTC	Intel Corporation	0.46%	172,308
46	MDLZ	Mondelez International, Inc.	0.45%	51,193
47	EPA: EL	EssilorLuxottica Société anonyme	0.44%	11,751
48	CTAS	Cintas Corporation	0.44%	14,360
49	LON: BP	BP p.l.c.	0.41%	632,917
50	TSX: CP	Canadian Pacific Kansas City Limited	0.40%	36,759
51	SNPS	Synopsys, Inc.	0.40%	6,110
52	TYO: 8035	Tokyo Electron Limited	0.38%	17,700
53	EPA: DG	Vinci SA	0.38%	19,562
54	EMR	Emerson Electric Co.	0.37%	22,282
55	ETR: ENR	Siemens Energy AG	0.36%	26,847
56	JCI	Johnson Controls International plc	0.36%	26,085
57	TYO: 8058	Mitsubishi Corporation	0.36%	135,100
58	LON: RIO	Rio Tinto Group	0.35%	44,595
59	TSX: CNQ	Canadian Natural Resources Limited	0.35%	82,951
60	ADSK	Autodesk, Inc.	0.33%	8,417
61	EOG	EOG Resources, Inc.	0.33%	21,794
62	CRH	CRH plc	0.33%	26,783
63	ROP	Roper Technologies, Inc.	0.32%	4,243
64	SWX: HOLN	Holcim AG	0.32%	20,596
65	FCX	Freeport-McMoRan Inc.	0.31%	56,786
66	TSX: AEM	Agnico Eagle Mines Limited	0.31%	19,886
67	MRVL	Marvell Technology, Inc.	0.31%	34,222
68	NEM	Newmont Corporation	0.31%	44,543
69	AXON	Axon Enterprise, Inc.	0.30%	2,876
70	PWR	Quanta Services, Inc.	0.28%	5,856
71	ETR: IFX	Infineon Technologies AG	0.28%	51,603
72	COR	Cencora, Inc.	0.28%	7,279
73	REGN	Regeneron Pharmaceuticals, Inc.	0.28%	4,226
74	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	17,748
75	TYO: 8031	Mitsui & Co., Ltd.	0.27%	97,600
76	SWX: LONN	Lonza Group AG	0.26%	2,854
77	LON: HLN	Haleon plc	0.26%	356,606
78	TEL	TE Connectivity plc	0.26%	11,789
79	CTVA	Corteva, Inc.	0.26%	26,989
80	FAST	Fastenal Company	0.25%	45,320
81	PSX	Phillips 66	0.24%	16,100
82	MNST	Monster Beverage Corporation	0.24%	28,841
83	SLB	Schlumberger Limited	0.24%	53,734
84	TSX: SU	Suncor Energy Inc.	0.24%	48,885
85	CMI	Cummins Inc.	0.24%	5,443
86	STO: ATCO.A	Atlas Copco AB (publ)	0.23%	106,139
87	SWX: ALC	Alcon Inc.	0.23%	19,746
88	ETR: BAS	BASF SE	0.22%	35,268
89	KDP	Keurig Dr Pepper Inc.	0.22%	50,931
90	TYO: 4568	Daiichi Sankyo Company, Limited	0.22%	67,900
91	GLW	Corning Incorporated	0.22%	32,163
92	ETR: ADS	adidas AG	0.22%	6,757
93	AME	AMETEK, Inc.	0.22%	9,118
94	TTWO	Take-Two Interactive Software, Inc.	0.22%	6,974
95	TYO: 6702	Fujitsu Limited	0.22%	69,600
96	VLO	Valero Energy Corporation	0.21%	12,426
97	TSX: WPM	Wheaton Precious Metals Corp.	0.21%	17,927
98	LON: GLEN	Glencore plc	0.21%	405,165
99	EPA: ENGI	Engie SA	0.21%	72,172
100	CTSH	Cognizant Technology Solutions Corporation	0.21%	19,545
101	BME: AMS	Amadeus IT Group, S.A.	0.20%	17,801
102	TYO: 6503	Mitsubishi Electric Corporation	0.20%	75,200
103	BKR	Baker Hughes Company	0.20%	39,133
104	CAH	Cardinal Health, Inc.	0.20%	9,545
105	RMD	ResMed Inc.	0.19%	5,803
106	EA	Electronic Arts Inc.	0.19%	9,783
107	WAB	Westinghouse Air Brake Technologies Corporation	0.19%	6,755
108	VMC	Vulcan Materials Company	0.18%	5,220
109	DHI	D.R. Horton, Inc.	0.18%	11,207
110	B	Barrick Mining Corporation	0.18%	67,960
111	MLM	Martin Marietta Materials, Inc.	0.18%	2,409
112	ANA.SW	Anglo American PLC	0.18%	44,222
113	IR	Ingersoll Rand Inc.	0.18%	15,928
114	BIT: ENI	Eni S.p.A.	0.18%	87,041
115	A	Agilent Technologies, Inc.	0.17%	11,266
116	TYO: 6701	NEC Corporation	0.17%	48,500
117	TSX: FNV	Franco-Nevada Corporation	0.17%	7,610
118	EQT	EQT Corporation	0.17%	22,427
119	GRMN	Garmin Ltd.	0.17%	6,082
120	XYL	Xylem Inc.	0.16%	9,616
121	TSX: TRI	Thomson Reuters Corporation	0.16%	6,225
122	ODFL	Old Dominion Freight Line, Inc.	0.16%	7,559
123	OXY	Occidental Petroleum Corporation	0.16%	27,834
124	ANSS	ANSYS, Inc.	0.16%	3,464
125	TYO: 6367	Daikin Industries,Ltd.	0.16%	10,400
126	TSX: NTR	Nutrien Ltd.	0.15%	19,305
127	LULU	lululemon athletica inc.	0.15%	4,337
128	HEL: NOKIA	Nokia Oyj	0.15%	210,438
129	DD	DuPont de Nemours, Inc.	0.15%	16,537
130	ASX: WDS	Woodside Energy Group Ltd	0.15%	75,029
131	NUE	Nucor Corporation	0.15%	9,118
132	KEYS	Keysight Technologies, Inc.	0.15%	6,829
133	EPA: CAP	Capgemini SE	0.15%	6,432
134	TYO: 6301	Komatsu Ltd.	0.15%	35,700
135	TYO: 7751	Canon Inc.	0.15%	36,900
136	TYO: 8002	Marubeni Corporation	0.15%	55,800
137	ETR: HEI	Heidelberg Materials AG	0.14%	5,288
138	n/a	USD - Spendable Cash	0.14%	1,076,761
139	AMS: ASM	ASM International NV	0.14%	1,852
140	FANG	Diamondback Energy, Inc.	0.14%	7,553
141	TSX: WSP	WSP Global Inc.	0.14%	5,157
142	ASX: RIO	Rio Tinto Group	0.14%	14,669
143	CCJ	Cameco Corporation	0.14%	17,201
144	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.14%	1,025,362
145	TYO: 6752	Panasonic Holdings Corporation	0.13%	92,100
146	LEN	Lennar Corporation	0.13%	9,175
147	TYO: 6902	DENSO Corporation	0.13%	74,724
148	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.13%	26,493
149	FTV	Fortive Corporation	0.13%	13,446
150	TYL	Tyler Technologies, Inc.	0.13%	1,703
151	EPA: DSY	Dassault Systèmes SE	0.13%	26,483
152	DOV	Dover Corporation	0.13%	5,416
153	EXE	Expand Energy Corporation	0.13%	8,276
154	CHD	Church & Dwight Co., Inc.	0.13%	9,725
155	TYO: 6954	Fanuc Corporation	0.13%	37,400
156	TYO: 4901	FUJIFILM Holdings Corporation	0.13%	44,200
157	ETR: RWE	RWE Aktiengesellschaft	0.13%	24,984
158	TYO: 4543	Terumo Corporation	0.13%	52,700
159	KHC	The Kraft Heinz Company	0.13%	35,415
160	TYO: 6981	Murata Manufacturing Co., Ltd.	0.13%	65,911
161	STE	STERIS plc	0.13%	3,882
162	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	109,766
163	HPE	Hewlett Packard Enterprise Company	0.13%	51,906
164	IP	International Paper Company	0.12%	19,816
165	HPQ	HP Inc.	0.12%	37,251
166	STO: SAND	Sandvik AB (publ)	0.12%	42,132
167	EBR: UCB	UCB SA	0.12%	4,996
168	TYO: 5108	Bridgestone Corporation	0.12%	22,600
169	ADM	Archer-Daniels-Midland Company	0.12%	18,973
170	SGX: Z74	Singapore Telecommunications Limited	0.12%	293,700
171	ATCOB.ST	Atlas Copco AB Class B	0.12%	61,678
172	SWX: SDZ	Sandoz Group AG	0.12%	16,517
173	NTAP	NetApp, Inc.	0.12%	8,155
174	TPL	Texas Pacific Land Corporation	0.11%	772
175	TSX: GIB.A	CGI Inc.	0.11%	7,950
176	HEL: KNEBV	KONE Oyj	0.11%	13,431
177	TYO: 4452	Kao Corporation	0.11%	18,400
178	HUBB	Hubbell Incorporated	0.11%	2,117
179	ON	ON Semiconductor Corporation	0.11%	16,677
180	TYO: 6273	SMC Corporation	0.11%	2,300
181	AMS: DSFIR	DSM-Firmenich AG	0.11%	7,349
182	TYO: 4578	Otsuka Holdings Co., Ltd.	0.11%	17,427
183	PTC	PTC Inc.	0.11%	4,755
184	OSL: EQNR	Equinor ASA	0.11%	33,107
185	TYO: 6762	TDK Corporation	0.11%	76,800
186	PHM	PulteGroup, Inc.	0.11%	7,966
187	DOW	Dow Inc.	0.11%	27,812
188	BIT: STLAM	Stellantis N.V.	0.10%	79,675
189	DVN	Devon Energy Corporation	0.10%	24,363
190	CTRA	Coterra Energy Inc.	0.10%	30,193
191	WSM	Williams-Sonoma, Inc.	0.10%	4,880
192	BIIB	Biogen Inc.	0.10%	5,784
193	WY	Weyerhaeuser Company	0.10%	28,682
194	TYO: 5401	Nippon Steel Corporation	0.10%	38,200
195	EPA: STMPA	STMicroelectronics N.V.	0.10%	26,755
196	STLD	Steel Dynamics, Inc.	0.10%	5,627
197	JBL	Jabil Inc.	0.10%	4,242
198	AMS: PHIA	Koninklijke Philips N.V.	0.10%	31,396
199	TSX: K	Kinross Gold Corporation	0.10%	48,621
200	TSX: CVE	Cenovus Energy Inc.	0.10%	54,045
201	ASX: NST	Northern Star Resources Limited	0.10%	53,666
202	TYO: 6201	Toyota Industries Corporation	0.10%	6,400
203	ZBH	Zimmer Biomet Holdings, Inc.	0.10%	7,818
204	TYO: 7269	Suzuki Motor Corporation	0.10%	62,100
205	TECK	Teck Resources Limited	0.10%	18,577
206	HEI.A	HEICO Corporation	0.09%	2,985
207	TRMB	Trimble Inc.	0.09%	9,712
208	TWLO	Twilio Inc.	0.09%	5,753
209	TYO: 4503	Astellas Pharma Inc.	0.09%	71,500
210	OKTA	Okta, Inc.	0.09%	6,552
211	GPC	Genuine Parts Company	0.09%	5,484
212	ASX: FMG	Fortescue Ltd	0.09%	66,915
213	STO: ESSITY.B	Essity AB (publ)	0.09%	23,803
214	FFIV	F5, Inc.	0.09%	2,278
215	ETR: MRK	Merck KGaA	0.09%	5,107
216	FSLR	First Solar, Inc.	0.09%	4,026
217	ROL	Rollins, Inc.	0.09%	11,501
218	SWX: GALD	Galderma Group AG	0.09%	4,705
219	CPH: VWS	Vestas Wind Systems A/S	0.09%	39,904
220	HKG: 0669	Techtronic Industries Company Limited	0.09%	56,000
221	TSX: TOU	Tourmaline Oil Corp.	0.09%	14,050
222	PNR	Pentair plc	0.09%	6,519
223	RS	Reliance, Inc.	0.09%	2,090
224	WST	West Pharmaceutical Services, Inc.	0.09%	2,857
225	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.08%	4
226	TYO: 7936	ASICS Corporation	0.08%	26,100
227	BME: REP	Repsol, S.A.	0.08%	45,734
228	1.HK	CK Hutchison Holdings Ltd	0.08%	106,000
229	J	Jacobs Solutions Inc.	0.08%	4,842
230	TYO: 6594	Nidec Corporation	0.08%	33,000
231	WSO	Watsco, Inc.	0.08%	1,375
232	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.08%	38
233	CF	CF Industries Holdings, Inc.	0.08%	6,578
234	TYO: 7733	Olympus Corporation	0.08%	45,000
235	LON: HLMA	Halma plc	0.08%	15,002
236	TYO: 6971	Kyocera Corporation	0.08%	50,700
237	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	17,300
238	STO: EPI.A	Epiroc AB (publ)	0.08%	26,041
239	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	14,900
240	BBY	Best Buy Co., Inc.	0.08%	7,935
241	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	28,213
242	HOLX	Hologic, Inc.	0.08%	8,867
243	ASX: WTC	WiseTech Global Limited	0.08%	8,316
244	HEL: UPM	UPM-Kymmene Oyj	0.08%	21,090
245	BIT: MONC	Moncler S.p.A.	0.08%	9,230
246	COO	The Cooper Companies, Inc.	0.08%	7,840
247	SWX: STMN	Straumann Holding AG	0.08%	4,366
248	GGG	Graco Inc.	0.08%	6,644
249	LON: INF	Informa plc	0.07%	52,123
250	AMS: MT	ArcelorMittal S.A.	0.07%	18,326
251	TSX: CLS	Celestica Inc.	0.07%	4,582
252	IEX	IDEX Corporation	0.07%	2,985
253	HKG: 0823	Link Real Estate Investment Trust	0.07%	102,744
254	TER	Teradyne, Inc.	0.07%	6,383
255	2.HK	CLP Holdings Ltd	0.07%	64,500
256	ASX: STO	Santos Limited	0.07%	126,894
257	HEI	HEICO Corporation	0.07%	1,739
258	STO: ALFA	Alfa Laval AB (publ)	0.07%	12,262
259	ISE: KRX	Kingspan Group plc	0.07%	6,114
260	TYO: 8015	Toyota Tsusho Corporation	0.07%	25,200
261	ETR: HEN3	Henkel AG & Co. KGaA	0.07%	6,555
262	TSX: IMO	Imperial Oil Limited	0.07%	7,040
263	ETR: BEI	Beiersdorf Aktiengesellschaft	0.07%	3,784
264	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	23,166
265	TYO: 6988	Nitto Denko Corporation	0.07%	27,900
266	TSX: ARX	ARC Resources Ltd.	0.07%	23,153
267	ALGN	Align Technology, Inc.	0.07%	2,748
268	ETR: 1CO	Covestro AG	0.06%	7,095
269	TSX: STN	Stantec Inc.	0.06%	4,507
270	TYO: 5803	Fujikura Ltd.	0.06%	9,900
271	BMRN	BioMarin Pharmaceutical Inc.	0.06%	8,227
272	LON: SGRO	SEGRO Plc	0.06%	50,805
273	ASX: EVN	Evolution Mining Limited	0.06%	79,123
274	JNPR	Juniper Networks, Inc.	0.06%	12,673
275	ASX: COH	Cochlear Limited	0.06%	2,584
276	ASX: ORG	Origin Energy Limited	0.06%	65,432
277	JBHT	J.B. Hunt Transport Services, Inc.	0.06%	3,161
278	TSX: AGI	Alamos Gold Inc.	0.06%	16,616
279	ASX: JHX	James Hardie Industries plc	0.06%	16,880
280	TSX: FM	First Quantum Minerals Ltd.	0.06%	27,623
281	RVTY	Revvity, Inc.	0.06%	4,725
282	TYO: 1812	Kajima Corporation	0.06%	16,700
283	LON: ANTO	Antofagasta plc	0.06%	16,684
284	QGEN	Qiagen N.V.	0.06%	9,340
285	HEL: WRT1V	Wärtsilä Oyj Abp	0.06%	19,875
286	ETR: G24	Scout24 SE	0.05%	2,964
287	LON: SMIN	Smiths Group plc	0.05%	13,263
288	SWX: VACN	VAT Group AG	0.05%	1,004
289	BG	Bunge Global SA	0.05%	5,294
290	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	5,788
291	TSX: PAAS	Pan American Silver Corp.	0.05%	13,609
292	STO: LIFCO.B	Lifco AB (publ)	0.05%	9,211
293	BME: ELE	Endesa, S.A.	0.05%	12,551
294	LON: ABF	Associated British Foods plc	0.05%	13,675
295	LON: PSON	Pearson plc	0.05%	25,508
296	TSX: MG	Magna International Inc.	0.05%	10,150
297	LON: AUTO	Auto Trader Group plc	0.05%	34,742
298	ETR: CON	Continental Aktiengesellschaft	0.05%	4,197
299	ASX: S32	South32 Limited	0.05%	175,378
300	TYO: 3402	Toray Industries, Inc.	0.05%	51,000
301	OSL: MOWI	Mowi ASA	0.05%	18,041
302	6.HK	Power Assets Holdings Ltd	0.05%	52,500
303	STO: BOL	Boliden AB (publ)	0.05%	10,553
304	AMS: EXO	Exor N.V.	0.04%	3,493
305	ETR: BNR	Brenntag SE	0.04%	4,850
306	ASX: SGP	Stockland	0.04%	94,828
307	ETR: NEM	Nemetschek SE	0.04%	2,282
308	TSX: CCL.B	CCL Industries Inc.	0.04%	5,828
309	TSX: DSG	The Descartes Systems Group Inc.	0.04%	3,230
310	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	13,200
311	DAL	Delta Air Lines, Inc.	0.04%	6,450
312	EPA: EN	Bouygues SA	0.04%	7,487
313	STO: SKA.B	Skanska AB (publ)	0.04%	13,447
314	STO: SKF.B	AB SKF (publ)	0.04%	14,534
315	TYO: 6869	Sysmex Corporation	0.04%	19,900
316	TYO: 6920	Lasertec Corporation	0.04%	3,200
317	OSL: NHY	Norsk Hydro ASA	0.04%	59,606
318	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	168
319	TYO: 9843	Nitori Holdings Co., Ltd.	0.04%	3,200
320	OSL: ORK	Orkla ASA	0.04%	27,700
321	HEL: FORTUM	Fortum Oyj	0.04%	17,728
322	n/a	GBP - Spendable Cash	0.04%	231,230
323	HEL: ORNBV	Orion Oyj	0.04%	4,283
324	TYO: 3407	Asahi Kasei Corporation	0.04%	45,100
325	LON: BTRW	Barratt Redrow plc	0.04%	50,201
326	VIE: OMV	OMV Aktiengesellschaft	0.04%	6,106
327	EPIPF	Epiroc AB (publ)	0.04%	15,410
328	HEL: METSO	Metso Oyj	0.04%	23,876
329	HELKF	Henkel AG & Co. KGaA	0.04%	4,067
330	EPA: ALO	Alstom SA	0.04%	13,677
331	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.04%	22,348
332	ETR: KBX	Knorr-Bremse AG	0.04%	2,866
333	TYO: 4204	Sekisui Chemical Co., Ltd.	0.04%	16,700
334	ASX: SHL	Sonic Healthcare Limited	0.04%	16,716
335	TYO: 4523	Eisai Co., Ltd.	0.04%	10,400
336	TSX: LUN	Lundin Mining Corporation	0.04%	26,718
337	TYO: 7259	Aisin Corporation	0.04%	23,300
338	BIT: TEN	Tenaris S.A.	0.04%	16,081
339	OSL: AKRBP	Aker BP ASA	0.04%	11,430
340	TYO: 6586	Makita Corporation	0.04%	9,400
341	STO: TREL.B	Trelleborg AB (publ)	0.04%	7,548
342	TYO: 4911	Shiseido Company, Limited	0.04%	16,700
343	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	36,100
344	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.04%	8,487
345	OSL: YAR	Yara International ASA	0.04%	7,422
346	TYO: 3626	TIS Inc.	0.04%	8,400
347	TYO: 7202	Isuzu Motors Limited	0.04%	21,100
348	STO: BEIJ.B	Beijer Ref AB (publ)	0.04%	17,069
349	LON: KGF	Kingfisher plc	0.04%	70,461
350	LON: MNDI	Mondi plc	0.03%	15,799
351	TYO: 2413	M3, Inc.	0.03%	17,400
352	EBR: SYENS	Syensqo SA/NV	0.03%	3,295
353	TYO: 5201	AGC Inc.	0.03%	8,700
354	TSX: TIH	Toromont Industries Ltd.	0.03%	2,909
355	ASX: BSL	BlueScope Steel Limited	0.03%	16,436
356	TYO: 3088	MatsukiyoCocokara & Co.	0.03%	12,700
357	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.03%	2,300
358	LON: DCC	DCC plc	0.03%	3,911
359	n/a	EUR - Spendable Cash	0.03%	214,770
360	TYO: 7735	SCREEN Holdings Co., Ltd.	0.03%	3,200
361	TYO: 6504	Fuji Electric Co., Ltd.	0.03%	5,300
362	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.03%	16,400
363	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.03%	5,050
364	HEL: STERV	Stora Enso Oyj	0.03%	24,053
365	n/a	JPY - Other Payables/Receivables	0.03%	33,829,171
366	TYO: 7911	TOPPAN Holdings Inc.	0.03%	9,400
367	ETR: EVK	Evonik Industries AG	0.03%	10,645
368	n/a	GBP/USD Purchased	0.03%	230,235
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	VIE: VER	VERBUND AG	0.03%	2,945
373	TYO: 7701	Shimadzu Corporation	0.03%	9,400
374	AMKAF	A.P. Møller - Mærsk A/S	0.03%	116
375	LON: CRDA	Croda International Plc	0.03%	5,216
376	12.HK	Henderson Land Development Co Ltd	0.03%	67,722
377	TYO: 2269	Meiji Holdings Co., Ltd.	0.03%	9,500
378	TSX: SAP	Saputo Inc.	0.03%	11,087
379	SWX: UHR	The Swatch Group AG	0.03%	1,259
380	ETR: PAH3	Porsche Automobil Holding SE	0.03%	5,383
381	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.03%	14,600
382	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	7,152
383	TYO: 7752	Ricoh Company, Ltd.	0.03%	23,500
384	CPH: ROCK.B	Rockwool A/S	0.03%	4,346
385	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.03%	277
386	EPA: IPN	Ipsen S.A.	0.03%	1,671
387	SWX: BKW	BKW AG	0.03%	941
388	TYO: 2587	Suntory Beverage & Food Limited	0.03%	6,100
389	HKG: 1308	SITC International Holdings Company Limited	0.03%	62,000
390	TYO: 6479	MINEBEA MITSUMI Inc.	0.03%	14,300
391	66.HK	MTR Corp Ltd	0.03%	53,500
392	TYO: 6645	OMRON Corporation	0.02%	7,300
393	AMS: JDEP	JDE Peet's N.V.	0.02%	6,461
394	TSX: WFG	West Fraser Timber Co. Ltd.	0.02%	2,375
395	TYO: 4716	Oracle Corporation Japan	0.02%	1,500
396	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.02%	28,500
397	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.02%	15,700
398	NZE: MEL	Meridian Energy Limited	0.02%	45,548
399	SWX: BARN	Barry Callebaut AG	0.02%	154
400	TYO: 4151	Kyowa Kirin Co., Ltd.	0.02%	9,300
401	EPA: BOL	Bolloré SE	0.02%	24,633
402	STO: LATO.B	Investment AB Latour (publ)	0.02%	5,655
403	ELI: EDPR	EDP Renováveis, S.A.	0.02%	14,032
404	4.HK	The Wharf (Holdings) Ltd	0.02%	50,000
405	EBR: LOTB	Lotus Bakeries NV	0.02%	14
406	TYO: 9143	SG Holdings Co.,Ltd.	0.02%	12,700
407	n/a	EUR - Other Payables/Receivables	0.02%	103,784
408	19.HK	Swire Pacific Ltd Class A	0.01%	13,000
409	STO: HOLM.B	Holmen AB (publ)	0.01%	2,705
410	ASX: REH	Reece Limited	0.01%	9,944
411	n/a	JPY - Spendable Cash	0.01%	14,929,356
412	n/a	CAD - Spendable Cash	0.01%	97,922
413	n/a	CHF - Spendable Cash	0.01%	52,380
414	n/a	AUD - Spendable Cash	0.01%	91,534
415	n/a	HKD - Other Payables/Receivables	0.01%	389,894
416	n/a	EUR CASH(Corp Act)	0.01%	40,523
417	n/a	NOK - Spendable Cash	0.00%	283,957
418	n/a	GBP - Other Payables/Receivables	0.00%	20,443
419	n/a	CAD - Other Payables/Receivables	0.00%	29,052
420	n/a	DKK - Other Payables/Receivables	0.00%	138,060
421	n/a	SEK - Spendable Cash	0.00%	186,025
422	n/a	SGD - Spendable Cash	0.00%	9,583
423	n/a	NZD - Spendable Cash	0.00%	11,731
424	n/a	DKK - Spendable Cash	0.00%	39,379
425	n/a	NOK - Other Payables/Receivables	0.00%	37,110
426	n/a	HKD - Spendable Cash	0.00%	11,135
427	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	585
428	n/a	GBP/USD Sold	0.00%	170,212
429	n/a	GBP/USD Sold	0.00%	230,235
430	n/a	GBP/USD Purchased	-0.03%	170,212

As of Jun 6, 2025

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