ETR:EDMW Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.35%	1,058,394
2	MSFT	Microsoft Corporation	4.02%	525,239
3	NVDA	NVIDIA Corporation	4.00%	1,886,019
4	AMZN	Amazon.com, Inc.	2.46%	675,994
5	GOOG	Alphabet Inc.	1.91%	605,744
6	META	Meta Platforms, Inc.	1.39%	129,413
7	AVGO	Broadcom Inc.	1.21%	324,971
8	TSLA	Tesla, Inc.	1.20%	211,375
9	LLY	Eli Lilly and Company	1.05%	61,023
10	MA	Mastercard Incorporated	0.96%	91,079
11	V	Visa Inc.	0.94%	141,001
12	SWX: ZURN	Zurich Insurance Group AG	0.72%	52,994
13	TXN	Texas Instruments Incorporated	0.66%	214,164
14	ETR: SAP	SAP SE	0.66%	116,645
15	ADP	Automatic Data Processing, Inc.	0.64%	111,751
16	JPM	JPMorgan Chase & Co.	0.64%	134,249
17	NOW	ServiceNow, Inc.	0.62%	33,715
18	WMB	The Williams Companies, Inc.	0.58%	499,738
19	GILD	Gilead Sciences, Inc.	0.58%	284,555
20	HD	The Home Depot, Inc.	0.56%	79,727
21	EPA: SU	Schneider Electric S.E.	0.56%	123,450
22	EQIX	Equinix, Inc.	0.55%	33,416
23	TYO: 6758	Sony Group Corporation	0.55%	1,146,000
24	ZTS	Zoetis Inc.	0.55%	180,780
25	EPA: CS	AXA SA	0.53%	581,482
26	TT	Trane Technologies plc	0.52%	76,057
27	COST	Costco Wholesale Corporation	0.52%	26,911
28	BME: IBE	Iberdrola, S.A.	0.50%	1,447,739
29	ECL	Ecolab Inc.	0.50%	103,733
30	ABBV	AbbVie Inc.	0.49%	130,931
31	UNP	Union Pacific Corporation	0.49%	116,755
32	TSX: BNS	The Bank of Nova Scotia	0.49%	506,360
33	ZWPM5	MSCI World USD Net Total Return Future June 25	0.48%	214
34	TYO: 8001	ITOCHU Corporation	0.48%	486,500
35	SPGI	S&P Global Inc.	0.48%	50,443
36	LON: DGE	Diageo plc	0.47%	885,037
37	CSCO	Cisco Systems, Inc.	0.47%	420,673
38	INTU	Intuit Inc.	0.47%	38,471
39	CRM	Salesforce, Inc.	0.46%	87,444
40	ELV	Elevance Health, Inc.	0.46%	56,603
41	AMS: ASML	ASML Holding N.V.	0.45%	35,120
42	NFLX	Netflix, Inc.	0.45%	20,671
43	MSI	Motorola Solutions, Inc.	0.45%	53,231
44	IBM	International Business Machines Corporation	0.44%	94,747
45	TYO: 9433	KDDI Corporation	0.44%	1,270,400
46	OKE	ONEOK, Inc.	0.43%	252,684
47	LNG	Cheniere Energy, Inc.	0.43%	92,746
48	AMT	American Tower Corporation	0.42%	98,590
49	SWX: ABBN	ABB Ltd	0.42%	420,164
50	LON: III	3i Group plc	0.42%	384,738

As of Apr 29, 2025

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