ETR:IS3R Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.64%	575,466
2	META	Meta Platforms, Inc.	4.57%	219,423
3	AVGO	Broadcom Inc.	3.74%	511,943
4	NVDA	NVIDIA Corporation	3.66%	886,880
5	JPM	JPMorgan Chase & Co.	2.69%	290,179
6	WMT	Walmart Inc.	2.52%	684,197
7	BRK.B	Berkshire Hathaway Inc.	2.36%	116,541
8	LLY	Eli Lilly and Company	1.91%	55,957
9	COST	Costco Wholesale Corporation	1.86%	49,436
10	NFLX	Netflix, Inc.	1.85%	43,087
11	ETR: SAP	SAP SE	1.58%	143,953
12	ABBV	AbbVie Inc.	1.55%	209,745
13	PM	Philip Morris International Inc.	1.51%	232,285
14	PLTR	Palantir Technologies Inc.	1.39%	309,215
15	ORCL	Oracle Corporation	1.24%	231,482
16	TSX: RY	Royal Bank of Canada	1.09%	239,656
17	IBM	International Business Machines Corporation	0.94%	102,588
18	ISRG	Intuitive Surgical, Inc.	0.93%	47,620
19	T	AT&T Inc.	0.93%	882,674
20	GE	General Electric Company	0.87%	113,784
21	ASX: CBA	Commonwealth Bank of Australia	0.86%	213,787
22	GEV	GE Vernova Inc.	0.80%	56,982
23	SWX: ROG	Roche Holding AG	0.80%	64,085
24	GS	The Goldman Sachs Group, Inc.	0.76%	36,778
25	BKNG	Booking Holdings Inc.	0.76%	3,925
26	TMUS	T-Mobile US, Inc.	0.74%	79,558
27	BSX	Boston Scientific Corporation	0.73%	188,327
28	NOW	ServiceNow, Inc.	0.72%	20,009
29	TYO: 6501	Hitachi, Ltd.	0.71%	763,900
30	RTX	RTX Corporation	0.66%	137,362
31	PGR	The Progressive Corporation	0.65%	61,069
32	FI	Fiserv, Inc.	0.65%	93,159
33	ETR: DTE	Deutsche Telekom AG	0.65%	478,071
34	AXP	American Express Company	0.64%	63,025
35	MS	Morgan Stanley	0.62%	142,742
36	BLK	BlackRock, Inc.	0.57%	16,348
37	CEG	Constellation Energy Corporation	0.55%	64,608
38	MSTR	MicroStrategy Incorporated	0.55%	37,853
39	WELL	Welltower Inc.	0.53%	91,454
40	SPGI	S&P Global Inc.	0.50%	26,295
41	SPOT	Spotify Technology S.A.	0.50%	21,329
42	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.50%	666,900
43	KKR	KKR & Co. Inc.	0.49%	113,645
44	GILD	Gilead Sciences, Inc.	0.49%	120,658
45	TJX	The TJX Companies, Inc.	0.48%	98,413
46	LON: RR	Rolls-Royce Holdings plc	0.47%	1,236,902
47	BME: IBE	Iberdrola, S.A.	0.47%	686,024
48	TXN	Texas Instruments Incorporated	0.46%	75,771
49	EPA: SU	Schneider Electric S.E.	0.46%	51,831
50	LON: ULVR	Unilever PLC	0.45%	188,514

As of Apr 30, 2025

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