ETR:IS3Q Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.29%	1,585,540
2	MSFT	Microsoft Corporation	5.15%	465,301
3	AAPL	Apple Inc.	4.93%	1,028,779
4	V	Visa Inc.	3.99%	458,340
5	META	Meta Platforms, Inc.	3.29%	200,688
6	MA	Mastercard Incorporated	2.09%	150,781
7	LLY	Eli Lilly and Company	1.80%	99,128
8	GOOGL	Alphabet Inc.	1.71%	418,740
9	GE	General Electric Company	1.52%	252,717
10	NFLX	Netflix, Inc.	1.50%	51,505
11	AMS: ASML	ASML Holding N.V.	1.49%	83,139
12	GOOG	Alphabet Inc.	1.46%	356,383
13	COST	Costco Wholesale Corporation	1.40%	58,522
14	TJX	The TJX Companies, Inc.	1.35%	445,289
15	PG	The Procter & Gamble Company	1.11%	288,387
16	CPH: NOVO.B	Novo Nordisk A/S	1.05%	598,650
17	JNJ	Johnson & Johnson	1.03%	282,447
18	ADBE	Adobe Inc.	1.03%	104,749
19	BME: IBE	Iberdrola, S.A.	1.02%	2,382,063
20	ADP	Automatic Data Processing, Inc.	0.96%	125,077
21	CAT	Caterpillar Inc.	0.89%	106,608
22	COP	ConocoPhillips	0.87%	426,293
23	KO	The Coca-Cola Company	0.87%	518,989
24	WMT	Walmart Inc.	0.86%	374,381
25	EPA: RMS	Hermès International Société en commandite par actions	0.85%	13,626
26	SWX: ROG	Roche Holding AG	0.83%	108,543
27	CMG	Chipotle Mexican Grill, Inc.	0.80%	645,385
28	CSCO	Cisco Systems, Inc.	0.80%	512,075
29	UNH	UnitedHealth Group Incorporated	0.79%	111,408
30	ACN	Accenture plc	0.78%	103,856
31	BIT: RACE	Ferrari N.V.	0.73%	64,557
32	MRK	Merck & Co., Inc.	0.73%	393,748
33	NKE	NIKE, Inc.	0.70%	476,229
34	QCOM	QUALCOMM Incorporated	0.66%	188,176
35	PGR	The Progressive Corporation	0.65%	98,563
36	LIN	Linde plc	0.64%	57,277
37	BME: ITX	Industria de Diseño Textil, S.A.	0.63%	492,407
38	ABT	Abbott Laboratories	0.62%	197,159
39	SWX: NOVN	Novartis AG	0.61%	221,578
40	LON: AZN	AstraZeneca PLC	0.60%	175,086
41	LRCX	Lam Research Corporation	0.58%	287,803
42	AMAT	Applied Materials, Inc.	0.57%	146,170
43	LON: REL	RELX PLC	0.57%	448,847
44	UNP	Union Pacific Corporation	0.57%	107,986
45	ETR: ALV	Allianz SE	0.57%	59,576
46	AXP	American Express Company	0.56%	78,716
47	BLK	BlackRock, Inc.	0.54%	23,189
48	SPGI	S&P Global Inc.	0.53%	43,781
49	LON: CPG	Compass Group PLC	0.53%	646,762
50	TXN	Texas Instruments Incorporated	0.53%	117,632
51	ASX: WES	Wesfarmers Limited	0.53%	411,584
52	TT	Trane Technologies plc	0.51%	50,168
53	SLB	Schlumberger Limited	0.49%	620,360
54	PEP	PepsiCo, Inc.	0.49%	160,269
55	CTAS	Cintas Corporation	0.49%	91,440
56	MMC	Marsh & McLennan Companies, Inc.	0.45%	82,370
57	AMT	American Tower Corporation	0.44%	87,091
58	SWX: ABBN	ABB Ltd	0.43%	320,114
59	SRE	Sempra	0.43%	237,699
60	ANET	Arista Networks Inc	0.43%	186,987
61	KLAC	KLA Corporation	0.42%	22,325
62	ASX: BHP	BHP Group Limited	0.41%	705,554
63	SWX: ZURN	Zurich Insurance Group AG	0.41%	24,673
64	LON: ULVR	Unilever PLC	0.41%	276,870
65	TPL	Texas Pacific Land Corporation	0.41%	15,501
66	MCO	Moody's Corporation	0.39%	33,873
67	LULU	lululemon athletica inc.	0.39%	62,206
68	LMT	Lockheed Martin Corporation	0.38%	33,642
69	PSA	Public Storage	0.38%	53,479
70	CB	Chubb Limited	0.38%	55,098
71	FTNT	Fortinet, Inc.	0.38%	153,493
72	CME	CME Group Inc.	0.38%	58,974
73	PAYX	Paychex, Inc.	0.36%	96,762
74	HES	Hess Corporation	0.36%	113,139
75	APH	Amphenol Corporation	0.35%	161,273
76	TYO: 8766	Tokio Marine Holdings, Inc.	0.35%	344,600
77	GWW	W.W. Grainger, Inc.	0.35%	13,441
78	ITW	Illinois Tool Works Inc.	0.34%	57,813
79	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.33%	21,497
80	EXE	Expand Energy Corporation	0.31%	112,040
81	LON: GSK	GSK plc	0.31%	639,287
82	EPA: AI	L'Air Liquide S.A.	0.30%	62,052
83	n/a	Msci World Index Jun 25	0.30%	103
84	AON	Aon plc	0.30%	33,838
85	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.29%	240,204
86	ZTS	Zoetis Inc.	0.29%	72,302
87	TYO: 8035	Tokyo Electron Limited	0.29%	74,300
88	AMP	Ameriprise Financial, Inc.	0.28%	23,263
89	GRMN	Garmin Ltd.	0.28%	58,071
90	FAST	Fastenal Company	0.28%	284,137
91	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	26,388
92	SHW	The Sherwin-Williams Company	0.28%	32,950
93	HWM	Howmet Aerospace Inc.	0.28%	66,827
94	NVR	NVR, Inc.	0.28%	1,646
95	PYPL	PayPal Holdings, Inc.	0.27%	158,675
96	TSCO	Tractor Supply Company	0.27%	227,551
97	WSM	Williams-Sonoma, Inc.	0.27%	73,221
98	ADSK	Autodesk, Inc.	0.27%	38,493
99	LON: SSE	SSE plc	0.27%	478,500
100	DHI	D.R. Horton, Inc.	0.26%	92,474
101	AJG	Arthur J. Gallagher & Co.	0.26%	33,938
102	CDNS	Cadence Design Systems, Inc.	0.26%	37,443
103	ATO	Atmos Energy Corporation	0.26%	71,901
104	EPA: OR	L'Oréal S.A.	0.26%	24,988
105	LON: NXT	NEXT plc	0.25%	60,140
106	ULTA	Ulta Beauty, Inc.	0.24%	21,885
107	TRV	The Travelers Companies, Inc.	0.23%	35,833
108	AFL	Aflac Incorporated	0.23%	92,934
109	SPG	Simon Property Group, Inc.	0.23%	59,963
110	AMS: ADYEN	Adyen N.V.	0.22%	4,774
111	FANG	Diamondback Energy, Inc.	0.22%	66,546
112	ETR: DB1	Deutsche Börse AG	0.22%	28,489
113	CMI	Cummins Inc.	0.21%	27,617
114	LON: RIO	Rio Tinto Group	0.21%	152,804
115	STO: ATCO.A	Atlas Copco AB (publ)	0.21%	545,193
116	DECK	Deckers Outdoor Corporation	0.21%	80,691
117	PHM	PulteGroup, Inc.	0.20%	86,546
118	AMS: WKL	Wolters Kluwer N.V.	0.20%	47,919
119	ASX: ALL	Aristocrat Leisure Limited	0.20%	209,367
120	IDXX	IDEXX Laboratories, Inc.	0.19%	15,238
121	CPRT	Copart, Inc.	0.19%	157,153
122	TSX: MFC	Manulife Financial Corporation	0.18%	237,539
123	DVN	Devon Energy Corporation	0.18%	235,592
124	HAL	Halliburton Company	0.18%	366,394
125	SWX: GEBN	Geberit AG	0.17%	9,562
126	ECL	Ecolab Inc.	0.17%	27,446
127	CBRE	CBRE Group, Inc.	0.17%	56,840
128	SWX: PGHN	Partners Group Holding AG	0.17%	5,521
129	APO	Apollo Global Management, Inc.	0.17%	54,104
130	MPWR	Monolithic Power Systems, Inc.	0.17%	10,477
131	FERG	Ferguson Enterprises Inc.	0.17%	34,059
132	TYO: 7974	Nintendo Co., Ltd.	0.17%	87,000
133	BBY	Best Buy Co., Inc.	0.17%	97,661
134	ODFL	Old Dominion Freight Line, Inc.	0.16%	43,052
135	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.15%	200,900
136	TYO: 6857	Advantest Corporation	0.15%	115,200
137	APD	Air Products and Chemicals, Inc.	0.15%	22,482
138	AVB	AvalonBay Communities, Inc.	0.15%	30,718
139	CPH: PNDORA	Pandora A/S	0.15%	34,357
140	CSGP	CoStar Group, Inc.	0.15%	79,054
141	HIG	The Hartford Insurance Group, Inc.	0.15%	47,812
142	TSX: IFC	Intact Financial Corporation	0.14%	26,688
143	ACGL	Arch Capital Group Ltd.	0.14%	63,501
144	MNST	Monster Beverage Corporation	0.14%	95,019
145	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.14%	192,500
146	HEL: KNEBV	KONE Oyj	0.13%	90,421
147	SWX: GIVN	Givaudan SA	0.13%	1,124
148	2.HK	CLP Holdings Ltd	0.13%	668,500
149	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	234,000
150	VLTO	Veralto Corporation	0.13%	55,517
151	EME	EMCOR Group, Inc.	0.13%	11,361
152	TSX: IMO	Imperial Oil Limited	0.13%	72,920
153	LON: DGE	Diageo plc	0.13%	205,137
154	BME: ELE	Endesa, S.A.	0.12%	170,699
155	TYO: 7936	ASICS Corporation	0.12%	219,300
156	BIT: MONC	Moncler S.p.A.	0.12%	85,279
157	SWX: HOLN	Holcim AG	0.12%	45,283
158	ATCOB.ST	Atlas Copco AB Class B	0.12%	356,029
159	EQR	Equity Residential	0.12%	73,463
160	LON: IMB	Imperial Brands PLC	0.12%	128,246
161	TSX: SLF	Sun Life Financial Inc.	0.12%	75,974
162	LON: RKT	Reckitt Benckiser Group plc	0.12%	71,042
163	WTW	Willis Towers Watson Public Limited Company	0.11%	15,726
164	STO: EVO	Evolution AB (publ)	0.11%	71,291
165	BR	Broadridge Financial Solutions, Inc.	0.11%	19,176
166	RJF	Raymond James Financial, Inc.	0.11%	31,715
167	AMS: UMG	Universal Music Group N.V.	0.11%	147,592
168	TYO: 1925	Daiwa House Industry Co., Ltd.	0.11%	136,600
169	POOL	Pool Corporation	0.11%	15,293
170	LPLA	LPL Financial Holdings Inc.	0.11%	11,588
171	SWX: SIKA	Sika AG	0.11%	16,767
172	TYO: 7741	HOYA Corporation	0.10%	38,800
173	6.HK	Power Assets Holdings Ltd	0.10%	669,031
174	LII	Lennox International Inc.	0.10%	7,788
175	IT	Gartner, Inc.	0.10%	10,136
176	ROL	Rollins, Inc.	0.10%	71,680
177	RMD	ResMed Inc.	0.10%	16,356
178	BRO	Brown & Brown, Inc.	0.10%	37,139
179	CBOE	Cboe Global Markets, Inc.	0.09%	17,974
180	TSX: WPM	Wheaton Precious Metals Corp.	0.09%	44,837
181	TROW	T. Rowe Price Group, Inc.	0.09%	42,184
182	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.09%	74,200
183	HUBB	Hubbell Incorporated	0.09%	9,813
184	3.HK	Hong Kong and China Gas Co Ltd	0.09%	4,402,000
185	CHKP	Check Point Software Technologies Ltd.	0.09%	16,362
186	BAM	Brookfield Asset Management Ltd.	0.09%	66,026
187	DKS	DICK'S Sporting Goods, Inc.	0.09%	20,915
188	n/a	USD - Spendable Cash	0.09%	3,772,342
189	WRB	W. R. Berkley Corporation	0.09%	50,813
190	CDW	CDW Corporation	0.09%	20,347
191	EXPD	Expeditors International of Washington, Inc.	0.08%	32,084
192	HSY	The Hershey Company	0.08%	22,045
193	TYO: 8630	Sompo Holdings, Inc.	0.08%	117,500
194	NTAP	NetApp, Inc.	0.08%	33,182
195	OSL: KOG	Kongsberg Gruppen ASA	0.08%	96,670
196	16.HK	Sun Hung Kai Properties Ltd	0.08%	321,000
197	CPAY	Corpay, Inc.	0.08%	10,134
198	ASX: BXB	Brambles Limited	0.08%	225,786
199	PAYC	Paycom Software, Inc.	0.08%	12,452
200	VIE: VER	VERBUND AG	0.08%	43,112
201	OSL: AKRBP	Aker BP ASA	0.08%	132,804
202	A	Agilent Technologies, Inc.	0.07%	27,364
203	FDS	FactSet Research Systems Inc.	0.07%	7,162
204	ETR: HNR1	Hannover Rück SE	0.07%	9,545
205	TYO: 6146	Disco Corporation	0.07%	13,900
206	LON: SGRO	SEGRO Plc	0.07%	336,178
207	TSX: FNV	Franco-Nevada Corporation	0.07%	18,204
208	TYO: 3092	ZOZO, Inc.	0.07%	285,000
209	CSL	Carlisle Companies Incorporated	0.07%	7,889
210	PPG	PPG Industries, Inc.	0.07%	26,478
211	EA	Electronic Arts Inc.	0.07%	19,821
212	WSO	Watsco, Inc.	0.07%	6,473
213	ASX: CPU	Computershare Limited	0.07%	106,612
214	SNA	Snap-on Incorporated	0.07%	8,755
215	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.07%	127,052
216	ASX: QBE	QBE Insurance Group Limited	0.06%	178,887
217	GGG	Graco Inc.	0.06%	32,300
218	GLPI	Gaming and Leisure Properties, Inc.	0.06%	59,117
219	ASX: RIO	Rio Tinto Group	0.06%	37,975
220	WAT	Waters Corporation	0.06%	7,567
221	SWX: SCHP	Schindler Holding AG	0.06%	7,296
222	TW	Tradeweb Markets Inc.	0.06%	18,726
223	JKHY	Jack Henry & Associates, Inc.	0.06%	14,375
224	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.06%	23,400
225	SWX: BKW	BKW AG	0.06%	11,938
226	VIE: OMV	OMV Aktiengesellschaft	0.06%	50,479
227	ALLE	Allegion plc	0.06%	17,865
228	SWX: KNIN	Kuehne + Nagel International AG	0.06%	10,829
229	K	Kellanova	0.06%	30,025
230	GIS	General Mills, Inc.	0.06%	44,629
231	LON: ADM	Admiral Group plc	0.06%	53,975
232	LON: WISE	Wise plc	0.06%	155,553
233	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	2,394,353
234	SWX: VACN	VAT Group AG	0.06%	6,002
235	TSX: WCP	Whitecap Resources Inc.	0.06%	368,844
236	SWX: RO	Roche Holding AG	0.05%	6,633
237	LON: SGE	The Sage Group plc	0.05%	134,547
238	SGX: S68	Singapore Exchange Limited	0.05%	200,860
239	STO: EPI.A	Epiroc AB (publ)	0.05%	97,936
240	PKG	Packaging Corporation of America	0.05%	10,712
241	ASX: FMG	Fortescue Ltd	0.05%	206,436
242	TYO: 8697	Japan Exchange Group, Inc.	0.05%	192,800
243	ERIE	Erie Indemnity Company	0.05%	5,615
244	SWX: LOGN	Logitech International S.A.	0.05%	24,060
245	LON: AUTO	Auto Trader Group plc	0.05%	187,897
246	ASX: PME	Pro Medicus Limited	0.05%	11,157
247	AVY	Avery Dennison Corporation	0.05%	10,999
248	SWX: STMN	Straumann Holding AG	0.05%	15,187
249	TYO: 6920	Lasertec Corporation	0.04%	18,700
250	HKG: 1038	CK Infrastructure Holdings Limited	0.04%	282,000
251	EPA: ENX	Euronext N.V.	0.04%	10,896
252	TSX: GWO	Great-West Lifeco Inc.	0.04%	48,298
253	CHD	Church & Dwight Co., Inc.	0.04%	18,230
254	SWX: SOON	Sonova Holding AG	0.04%	5,796
255	TSX: IAG	iA Financial Corporation Inc.	0.04%	16,831
256	HKG: 1113	CK Asset Holdings Limited	0.04%	405,500
257	TSX: X	TMX Group Limited	0.04%	41,921
258	MOH	Molina Healthcare, Inc.	0.04%	5,709
259	ASX: MPL	Medibank Private Limited	0.04%	516,212
260	AMS: BESI	BE Semiconductor Industries N.V.	0.04%	12,381
261	ASX: ASX	ASX Limited	0.04%	33,750
262	ELS	Equity LifeStyle Properties, Inc.	0.04%	25,166
263	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	22,990
264	RPM	RPM International Inc.	0.04%	12,995
265	EPIPF	Epiroc AB (publ)	0.04%	76,547
266	ASX: JHX	James Hardie Industries plc	0.03%	56,473
267	LON: ITRK	Intertek Group plc	0.03%	22,655
268	CPH: COLO.B	Coloplast A/S	0.03%	14,967
269	AFG	American Financial Group, Inc.	0.03%	11,217
270	TYO: 6383	Daifuku Co., Ltd.	0.03%	52,300
271	UTHR	United Therapeutics Corporation	0.03%	4,016
272	HKG: 1308	SITC International Holdings Company Limited	0.03%	405,000
273	BIT: UNI	Unipol Assicurazioni S.p.A.	0.03%	60,896
274	TYO: 6988	Nitto Denko Corporation	0.03%	67,200
275	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.03%	1,605
276	OMC	Omnicom Group Inc.	0.03%	16,397
277	ASX: REA	REA Group Limited	0.03%	7,389
278	TYO: 3064	MonotaRO Co., Ltd.	0.03%	55,500
279	TYO: 9697	Capcom Co., Ltd.	0.03%	36,000
280	STO: BOL	Boliden AB (publ)	0.02%	31,566
281	TYO: 4716	Oracle Corporation Japan	0.02%	8,500
282	FUTU	Futu Holdings Limited	0.02%	9,215
283	OSL: GJF	Gjensidige Forsikring ASA	0.02%	37,926
284	n/a	EUR - Spendable Cash	0.02%	822,987
285	NZE: CEN	Contact Energy Limited	0.02%	166,794
286	TSX: TIH	Toromont Industries Ltd.	0.02%	10,454
287	SHLRF	Schindler Holding AG	0.02%	2,579
288	HEL: ORNBV	Orion Oyj	0.02%	12,659
289	n/a	CASH COLLATERAL USD BZFUT	0.02%	898,000
290	ETR: RAA	RATIONAL Aktiengesellschaft	0.02%	1,052
291	ETR: G24	Scout24 SE	0.02%	6,373
292	LON: SDR	Schroders plc	0.02%	173,114
293	CPH: TRYG	Tryg A/S	0.02%	33,557
294	ETR: EVD	CTS Eventim AG & Co. KGaA	0.02%	6,979
295	n/a	EUR - Other Payables/Receivables	0.02%	715,357
296	n/a	CHF - Spendable Cash	0.02%	635,734
297	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.02%	430,500
298	HEL: ELISA	Elisa Oyj	0.02%	14,336
299	n/a	GBP - Other Payables/Receivables	0.02%	559,174
300	n/a	JPY - Other Payables/Receivables	0.02%	107,695,170
301	TSX: CCL.B	CCL Industries Inc.	0.02%	12,308
302	EBR: AGS	ageas SA/NV	0.01%	9,715
303	n/a	DKK - Other Payables/Receivables	0.01%	3,969,927
304	n/a	JPY - Spendable Cash	0.01%	87,652,868
305	EBR: LOTB	Lotus Bakeries NV	0.01%	53
306	n/a	SEK - Spendable Cash	0.01%	5,213,578
307	n/a	HKD - Other Payables/Receivables	0.01%	4,177,073
308	CPH: ROCK.B	Rockwool A/S	0.01%	11,274
309	BF.B	Brown-Forman Corporation	0.01%	16,014
310	AMS: CVC	CVC Capital Partners plc	0.01%	18,848
311	n/a	USD CASH(Corp Act)	0.01%	311,675
312	n/a	HKD - Spendable Cash	0.01%	2,417,672
313	TYO: 3038	Kobe Bussan Co., Ltd.	0.01%	9,700
314	n/a	NOK - Spendable Cash	0.01%	2,884,485
315	n/a	AUD - Spendable Cash	0.01%	380,678
316	n/a	SGD - Spendable Cash	0.01%	294,430
317	n/a	CAD - Spendable Cash	0.01%	308,739
318	n/a	CAD - Other Payables/Receivables	0.00%	239,431
319	n/a	NZD - Spendable Cash	0.00%	263,755
320	n/a	DKK - Spendable Cash	0.00%	833,935
321	n/a	GBP - Spendable Cash	0.00%	93,017
322	n/a	ILS - Spendable Committed Cash	0.00%	222,065
323	n/a	AUD - Other Payables/Receivables	0.00%	95,441
324	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	1,856
325	n/a	Cash Offset	-0.30%	12,871,910

As of Jun 6, 2025

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