ETR:IS3Q Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.35%	493,238
2	AAPL	Apple Inc.	4.58%	931,457
3	NVDA	NVIDIA Corporation	4.20%	1,433,827
4	V	Visa Inc.	3.96%	452,121
5	META	Meta Platforms, Inc.	3.33%	222,797
6	MA	Mastercard Incorporated	2.55%	179,651
7	LLY	Eli Lilly and Company	1.91%	98,238
8	COST	Costco Wholesale Corporation	1.52%	60,358
9	AMS: ASML	ASML Holding N.V.	1.52%	88,052
10	GOOGL	Alphabet Inc.	1.46%	385,619
11	TJX	The TJX Companies, Inc.	1.46%	453,144
12	NFLX	Netflix, Inc.	1.43%	49,319
13	GOOG	Alphabet Inc.	1.28%	333,428
14	BME: IBE	Iberdrola, S.A.	1.23%	2,696,306
15	PG	The Procter & Gamble Company	1.13%	284,466
16	KO	The Coca-Cola Company	1.11%	612,785
17	JNJ	Johnson & Johnson	1.08%	274,083
18	UNH	UnitedHealth Group Incorporated	1.08%	109,893
19	EPA: RMS	Hermès International Société en commandite par actions	1.03%	14,966
20	CPH: NOVO.B	Novo Nordisk A/S	1.03%	602,304
21	ADP	Automatic Data Processing, Inc.	0.94%	123,378
22	ADBE	Adobe Inc.	0.93%	96,032
23	COP	ConocoPhillips	0.92%	420,492
24	SWX: ROG	Roche Holding AG	0.91%	111,573
25	ACN	Accenture plc	0.86%	112,073
26	NKE	NIKE, Inc.	0.85%	576,267
27	BIT: RACE	Ferrari N.V.	0.84%	70,444
28	CAT	Caterpillar Inc.	0.83%	103,342
29	CSCO	Cisco Systems, Inc.	0.82%	553,016
30	CMG	Chipotle Mexican Grill, Inc.	0.80%	619,250
31	MRK	Merck & Co., Inc.	0.80%	401,722
32	SWX: NESN	Nestlé S.A.	0.74%	274,793
33	BME: ITX	Industria de Diseño Textil, S.A.	0.71%	540,999
34	ETR: ALV	Allianz SE	0.71%	66,806
35	PGR	The Progressive Corporation	0.71%	98,561
36	AMAT	Applied Materials, Inc.	0.67%	171,604
37	LIN	Linde plc	0.67%	59,211
38	QCOM	QUALCOMM Incorporated	0.66%	182,138
39	HON	Honeywell International Inc.	0.63%	116,568
40	SWX: NOVN	Novartis AG	0.60%	214,995
41	LON: AZN	AstraZeneca PLC	0.60%	170,408
42	BLK	BlackRock, Inc.	0.60%	25,982
43	LON: REL	RELX PLC	0.60%	442,736
44	PSA	Public Storage	0.58%	77,542
45	TXN	Texas Instruments Incorporated	0.58%	141,078
46	ASX: WES	Wesfarmers Limited	0.57%	438,543
47	PANW	Palo Alto Networks, Inc.	0.57%	120,463
48	MMC	Marsh & McLennan Companies, Inc.	0.54%	95,387
49	PEP	PepsiCo, Inc.	0.54%	164,763
50	LRCX	Lam Research Corporation	0.53%	279,872

As of May 7, 2025

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