iShares Edge MSCI World Momentum Factor UCITS ETF (ETR:IS3R)

ETR:IS3R Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.99%	227,943
2	AVGO	Broadcom Inc.	4.25%	531,729
3	NVDA	NVIDIA Corporation	4.22%	921,054
4	AAPL	Apple Inc.	4.08%	597,841
5	JPM	JPMorgan Chase & Co.	2.75%	301,655
6	WMT	Walmart Inc.	2.39%	710,450
7	BRK.B	Berkshire Hathaway Inc.	2.13%	121,253
8	NFLX	Netflix, Inc.	1.85%	44,785
9	COST	Costco Wholesale Corporation	1.81%	51,406
10	ETR: SAP	SAP SE	1.55%	149,910
11	PM	Philip Morris International Inc.	1.50%	241,785
12	LLY	Eli Lilly and Company	1.45%	58,225
13	ABBV	AbbVie Inc.	1.40%	218,352
14	PLTR	Palantir Technologies Inc.	1.39%	322,121
15	ORCL	Oracle Corporation	1.31%	239,591
16	TSX: RY	Royal Bank of Canada	1.11%	248,037
17	IBM	International Business Machines Corporation	0.97%	107,048
18	GEV	GE Vernova Inc.	0.97%	59,498
19	GE	General Electric Company	0.96%	117,771
20	ISRG	Intuitive Surgical, Inc.	0.93%	49,285
21	ASX: CBA	Commonwealth Bank of Australia	0.88%	223,338
22	T	AT&T Inc.	0.88%	913,625
23	GS	The Goldman Sachs Group, Inc.	0.80%	38,065
24	BKNG	Booking Holdings Inc.	0.76%	4,103
25	TYO: 6501	Hitachi, Ltd.	0.74%	790,900
26	SWX: ROG	Roche Holding AG	0.73%	66,326
27	NOW	ServiceNow, Inc.	0.73%	20,711
28	BSX	Boston Scientific Corporation	0.71%	194,939
29	CEG	Constellation Energy Corporation	0.70%	67,654
30	TMUS	T-Mobile US, Inc.	0.70%	82,348
31	ETR: DTE	Deutsche Telekom AG	0.67%	504,574
32	RTX	RTX Corporation	0.66%	142,186
33	MS	Morgan Stanley	0.65%	147,755
34	AXP	American Express Company	0.65%	65,236
35	PGR	The Progressive Corporation	0.61%	63,211
36	BLK	BlackRock, Inc.	0.58%	17,147
37	APP	AppLovin Corporation	0.56%	45,120
38	FI	Fiserv, Inc.	0.54%	97,607
39	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.54%	689,400
40	LON: RR	Rolls-Royce Holdings plc	0.51%	1,301,359
41	MSTR	MicroStrategy Incorporated	0.51%	39,714
42	SPOT	Spotify Technology S.A.	0.50%	22,076
43	WELL	Welltower Inc.	0.49%	94,667
44	SPGI	S&P Global Inc.	0.48%	27,213
45	TXN	Texas Instruments Incorporated	0.48%	78,435
46	KKR	KKR & Co. Inc.	0.48%	117,641
47	GILD	Gilead Sciences, Inc.	0.48%	127,184
48	HWM	Howmet Aerospace Inc.	0.47%	80,966
49	EPA: SU	Schneider Electric S.E.	0.46%	53,640
50	BME: IBE	Iberdrola, S.A.	0.46%	710,051
51	TJX	The TJX Companies, Inc.	0.45%	101,876
52	ETR: ENR	Siemens Energy AG	0.44%	137,029
53	TSX: CM	Canadian Imperial Bank of Commerce	0.44%	186,364
54	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	215,300
55	TT	Trane Technologies plc	0.44%	29,572
56	LON: ULVR	Unilever PLC	0.43%	195,118
57	ANET	Arista Networks Inc	0.43%	133,437
58	BX	Blackstone Inc.	0.42%	87,739
59	VST	Vistra Corp.	0.41%	73,623
60	MO	Altria Group, Inc.	0.40%	193,240
61	BN	Brookfield Corporation	0.40%	200,916
62	SO	The Southern Company	0.40%	126,344
63	CTAS	Cintas Corporation	0.39%	50,133
64	AMGN	Amgen Inc.	0.39%	41,005
65	ICE	Intercontinental Exchange, Inc.	0.39%	62,777
66	NEE	NextEra Energy, Inc.	0.39%	162,958
67	APH	Amphenol Corporation	0.38%	127,798
68	MSI	Motorola Solutions, Inc.	0.37%	25,558
69	MMM	3M Company	0.37%	71,359
70	BK	The Bank of New York Mellon Corporation	0.36%	115,380
71	WMB	The Williams Companies, Inc.	0.35%	169,189
72	PH	Parker-Hannifin Corporation	0.33%	14,501
73	TSX: ENB	Enbridge Inc.	0.33%	204,238
74	ASX: WBC	Westpac Banking Corporation	0.33%	459,343
75	SWX: ABBN	ABB Ltd	0.32%	161,195
76	TSX: MFC	Manulife Financial Corporation	0.31%	286,679
77	BIT: UCG	UniCredit S.p.A.	0.31%	139,095
78	TYO: 8766	Tokio Marine Holdings, Inc.	0.30%	210,000
79	TSX: AEM	Agnico Eagle Mines Limited	0.29%	71,913
80	DUK	Duke Energy Corporation	0.29%	72,424
81	RCL	Royal Caribbean Cruises Ltd.	0.29%	34,712
82	FICO	Fair Isaac Corporation	0.28%	4,757
83	MCO	Moody's Corporation	0.28%	17,062
84	TSX: TRP	TC Energy Corporation	0.28%	159,132
85	TSX: CSU	Constellation Software Inc.	0.28%	2,249
86	ADI	Analog Devices, Inc.	0.27%	37,000
87	TDG	TransDigm Group Incorporated	0.27%	5,328
88	KMI	Kinder Morgan, Inc.	0.27%	272,616
89	BIT: ISP	Intesa Sanpaolo S.p.A.	0.26%	1,388,703
90	CVNA	Carvana Co.	0.26%	24,433
91	PNC	The PNC Financial Services Group, Inc.	0.26%	43,046
92	ASX: NAB	National Australia Bank Limited	0.26%	302,798
93	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.26%	291,200
94	LON: NWG	NatWest Group plc	0.25%	1,028,916
95	LMT	Lockheed Martin Corporation	0.25%	15,457
96	TYO: 6857	Advantest Corporation	0.24%	145,700
97	BME: ITX	Industria de Diseño Textil, S.A.	0.24%	127,913
98	ETR: DB1	Deutsche Börse AG	0.24%	20,921
99	APO	Apollo Global Management, Inc.	0.23%	51,310
100	LON: BARC	Barclays PLC	0.23%	1,524,276
101	HCA	HCA Healthcare, Inc.	0.23%	17,460
102	AXON	Axon Enterprise, Inc.	0.23%	8,882
103	SE	Sea Limited	0.23%	39,579
104	ETR	Entergy Corporation	0.23%	78,188
105	TRV	The Travelers Companies, Inc.	0.22%	23,687
106	CRH	CRH plc	0.22%	67,910
107	CBRE	CBRE Group, Inc.	0.22%	52,583
108	HLT	Hilton Worldwide Holdings Inc.	0.22%	25,873
109	JCI	Johnson Controls International plc	0.22%	64,183
110	AJG	Arthur J. Gallagher & Co.	0.22%	18,503
111	CPH: DSV	DSV A/S	0.22%	26,547
112	SGX: D05	DBS Group Holdings Ltd	0.21%	176,500
113	TYO: 9983	Fast Retailing Co., Ltd.	0.21%	18,500
114	BIT: RACE	Ferrari N.V.	0.21%	12,657
115	AFL	Aflac Incorporated	0.21%	58,820
116	TRGP	Targa Resources Corp.	0.21%	37,363
117	SWX: HOLN	Holcim AG	0.21%	52,198
118	GLW	Corning Incorporated	0.21%	121,977
119	IRM	Iron Mountain Incorporated	0.20%	60,240
120	LON: III	3i Group plc	0.20%	101,496
121	ASX: MQG	Macquarie Group Limited	0.20%	42,196
122	TSX: DOL	Dollarama Inc.	0.19%	44,579
123	PWR	Quanta Services, Inc.	0.19%	16,515
124	TYO: 8001	ITOCHU Corporation	0.19%	104,100
125	AMP	Ameriprise Financial, Inc.	0.19%	10,851
126	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.19%	102,700
127	DLR	Digital Realty Trust, Inc.	0.19%	32,360
128	GRMN	Garmin Ltd.	0.19%	26,851
129	PEG	Public Service Enterprise Group Incorporated	0.19%	67,914
130	STO: INVE.B	Investor AB (publ)	0.19%	180,927
131	CARR	Carrier Global Corporation	0.18%	74,014
132	FIS	Fidelity National Information Services, Inc.	0.18%	66,674
133	URI	United Rentals, Inc.	0.18%	7,263
134	n/a	E-mini Nasdaq 100 Future June 25	0.18%	12
135	GM	General Motors Company	0.18%	103,074
136	PSA	Public Storage	0.17%	16,552
137	EBR: UCB	UCB SA	0.17%	27,522
138	OKE	ONEOK, Inc.	0.17%	59,339
139	GWW	W.W. Grainger, Inc.	0.17%	4,473
140	SPG	Simon Property Group, Inc.	0.17%	30,430
141	ALNY	Alnylam Pharmaceuticals, Inc.	0.17%	16,450
142	TSX: IFC	Intact Financial Corporation	0.16%	21,428
143	NRG	NRG Energy, Inc.	0.16%	29,825
144	GDDY	GoDaddy Inc.	0.16%	25,450
145	TPL	Texas Pacific Land Corporation	0.16%	3,634
146	n/a	USD - Spendable Cash	0.16%	4,604,863
147	LON: EXPN	Experian plc	0.16%	90,039
148	AEP	American Electric Power Company, Inc.	0.16%	44,490
149	TSX: NA	National Bank of Canada	0.16%	47,764
150	TSX: WPM	Wheaton Precious Metals Corp.	0.16%	51,720
151	D	Dominion Energy, Inc.	0.16%	79,249
152	WAB	Westinghouse Air Brake Technologies Corporation	0.15%	22,230
153	NDAQ	Nasdaq, Inc.	0.15%	53,996
154	HIG	The Hartford Insurance Group, Inc.	0.15%	34,032
155	BAM	Brookfield Asset Management Ltd.	0.15%	76,569
156	LON: IMB	Imperial Brands PLC	0.15%	112,308
157	ALL	The Allstate Corporation	0.15%	20,876
158	CMI	Cummins Inc.	0.15%	13,313
159	TYO: 4578	Otsuka Holdings Co., Ltd.	0.15%	90,500
160	HOOD	Robinhood Markets, Inc.	0.15%	66,386
161	VTR	Ventas, Inc.	0.15%	65,247
162	ASX: GMG	Goodman Group	0.15%	196,826
163	TYO: 6702	Fujitsu Limited	0.14%	177,900
164	TFC	Truist Financial Corporation	0.14%	104,249
165	TYO: 6701	NEC Corporation	0.14%	155,500
166	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	178,500
167	ASX: ALL	Aristocrat Leisure Limited	0.14%	101,971
168	VRT	Vertiv Holdings Co	0.14%	37,326
169	AMS: ADYEN	Adyen N.V.	0.13%	2,126
170	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.13%	435,083
171	K	Kellanova	0.13%	45,261
172	O	Realty Income Corporation	0.13%	66,299
173	MTB	M&T Bank Corporation	0.13%	20,153
174	TSX: FFH	Fairfax Financial Holdings Limited	0.12%	2,112
175	EBR: ARGX	argenx SE	0.12%	6,015
176	n/a	MSCI EAFE Index Future June 25	0.12%	27
177	EME	EMCOR Group, Inc.	0.12%	7,440
178	SWX: GIVN	Givaudan SA	0.12%	688
179	IT	Gartner, Inc.	0.12%	7,778
180	BRO	Brown & Brown, Inc.	0.12%	30,039
181	TYO: 7751	Canon Inc.	0.12%	107,900
182	OSL: KOG	Kongsberg Gruppen ASA	0.11%	18,957
183	RMD	ResMed Inc.	0.11%	13,246
184	ARES	Ares Management Corporation	0.11%	19,817
185	LDOS	Leidos Holdings, Inc.	0.11%	20,822
186	DHI	D.R. Horton, Inc.	0.11%	26,724
187	HEL: NOKIA	Nokia Oyj	0.11%	592,915
188	EXR	Extra Space Storage Inc.	0.11%	21,624
189	LON: STAN	Standard Chartered PLC	0.11%	200,904
190	TSX: L	Loblaw Companies Limited	0.11%	18,996
191	LON: TSCO	Tesco PLC	0.11%	598,745
192	BME: CABK	CaixaBank, S.A.	0.11%	359,943
193	SGX: Z74	Singapore Telecommunications Limited	0.10%	990,700
194	AVB	AvalonBay Communities, Inc.	0.10%	14,585
195	SYF	Synchrony Financial	0.10%	50,517
196	TYO: 7936	ASICS Corporation	0.10%	118,600
197	EBAY	eBay Inc.	0.10%	39,676
198	TYL	Tyler Technologies, Inc.	0.10%	5,037
199	ETR: MTX	MTU Aero Engines AG	0.10%	7,322
200	RJF	Raymond James Financial, Inc.	0.10%	19,377
201	TSX: K	Kinross Gold Corporation	0.10%	190,992
202	VIE: EBS	Erste Group Bank AG	0.10%	35,713
203	FITB	Fifth Third Bancorp	0.09%	73,069
204	SWX: SDZ	Sandoz Group AG	0.09%	54,609
205	IP	International Paper Company	0.09%	56,174
206	TLV: LUMI	Bank Leumi le-Israel B.M.	0.09%	170,308
207	TSX: WSP	WSP Global Inc.	0.09%	12,627
208	PPL	PPL Corporation	0.09%	72,935
209	HPQ	HP Inc.	0.09%	90,032
210	TYO: 8630	Sompo Holdings, Inc.	0.09%	83,900
211	ASX: BXB	Brambles Limited	0.09%	172,706
212	NVR	NVR, Inc.	0.09%	347
213	TEVA	Teva Pharmaceutical Industries Limited	0.08%	143,244
214	GEN	Gen Digital Inc.	0.08%	87,655
215	FFIV	F5, Inc.	0.08%	8,533
216	WEC	WEC Energy Group, Inc.	0.08%	22,472
217	TYO: 6762	TDK Corporation	0.08%	217,100
218	TYO: 5803	Fujikura Ltd.	0.08%	53,100
219	CCL	Carnival Corporation & plc	0.08%	104,272
220	BIT: PRY	Prysmian S.p.A.	0.08%	37,401
221	TRU	TransUnion	0.08%	27,593
222	ETR: CBK	Commerzbank AG	0.08%	77,006
223	TSX: PPL	Pembina Pipeline Corporation	0.08%	59,346
224	TYO: 4901	FUJIFILM Holdings Corporation	0.08%	97,800
225	PKG	Packaging Corporation of America	0.07%	11,251
226	CINF	Cincinnati Financial Corporation	0.07%	14,680
227	PODD	Insulet Corporation	0.07%	6,648
228	UTHR	United Therapeutics Corporation	0.07%	6,941
229	LII	Lennox International Inc.	0.07%	3,728
230	TYO: 9766	Konami Group Corporation	0.07%	15,500
231	DOV	Dover Corporation	0.07%	11,731
232	RF	Regions Financial Corporation	0.07%	96,364
233	ASX: PME	Pro Medicus Limited	0.07%	11,507
234	NTRS	Northern Trust Corporation	0.07%	19,306
235	NI	NiSource Inc.	0.07%	52,141
236	TSX: POW	Power Corporation of Canada	0.07%	54,932
237	VLTO	Veralto Corporation	0.07%	19,907
238	TSX: X	TMX Group Limited	0.07%	49,365
239	SW	Smurfit Westrock Plc	0.07%	45,248
240	ETR: FRE	Fresenius SE & Co. KGaA	0.07%	41,191
241	PHM	PulteGroup, Inc.	0.07%	19,977
242	FOXA	Fox Corporation	0.07%	35,352
243	AER	AerCap Holdings N.V.	0.07%	17,255
244	BME: AENA	Aena S.M.E., S.A.	0.07%	7,198
245	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.07%	89,373
246	HEI.A	HEICO Corporation	0.07%	9,030
247	PNR	Pentair plc	0.07%	19,293
248	CHKP	Check Point Software Technologies Ltd.	0.06%	8,164
249	NTAP	NetApp, Inc.	0.06%	18,764
250	EIX	Edison International	0.06%	32,374
251	CSL	Carlisle Companies Incorporated	0.06%	4,667
252	CFG	Citizens Financial Group, Inc.	0.06%	45,589
253	CMS	CMS Energy Corporation	0.06%	24,779
254	BURL	Burlington Stores, Inc.	0.06%	7,187
255	ESS	Essex Property Trust, Inc.	0.06%	6,174
256	TSX: MRU	Metro Inc.	0.06%	21,180
257	AMCR	Amcor plc	0.06%	180,618
258	MAA	Mid-America Apartment Communities, Inc.	0.06%	10,589
259	IFF	International Flavors & Fragrances Inc.	0.05%	20,676
260	ASX: SUN	Suncorp Group Limited	0.05%	113,870
261	ASX: IAG	Insurance Australia Group Limited	0.05%	270,520
262	LNT	Alliant Energy Corporation	0.05%	24,181
263	ASX: WTC	WiseTech Global Limited	0.05%	22,868
264	EPA: ENX	Euronext N.V.	0.05%	9,056
265	LON: NXT	NEXT plc	0.05%	8,481
266	LON: BT.A	BT Group plc	0.05%	626,653
267	TYO: 7733	Olympus Corporation	0.05%	111,300
268	BAH	Booz Allen Hamilton Holding Corporation	0.05%	13,082
269	FNF	Fidelity National Financial, Inc.	0.05%	26,117
270	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	14,687
271	TSX: IAG	iA Financial Corporation Inc.	0.05%	13,635
272	ZBRA	Zebra Technologies Corporation	0.05%	4,788
273	SWX: SOON	Sonova Holding AG	0.05%	4,232
274	LON: MKS	Marks and Spencer Group plc	0.05%	264,768
275	IOT	Samsara Inc.	0.05%	29,119
276	DOC	Healthpeak Properties, Inc.	0.05%	78,281
277	HEI	HEICO Corporation	0.05%	4,823
278	TSX: WN	George Weston Limited	0.04%	6,554
279	TYO: 4307	Nomura Research Institute, Ltd.	0.04%	31,000
280	SWX: BALN	Baloise Holding AG	0.04%	5,338
281	CPT	Camden Property Trust	0.04%	11,041
282	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.04%	61,600
283	EVRG	Evergy, Inc.	0.04%	18,275
284	INCY	Incyte Corporation	0.04%	18,557
285	MNDY	monday.com Ltd.	0.04%	4,120
286	TSX: H	Hydro One Limited	0.04%	31,803
287	TSX: GFL	GFL Environmental Inc.	0.04%	23,752
288	OSL: ORK	Orkla ASA	0.04%	101,757
289	EBR: AGS	ageas SA/NV	0.04%	17,593
290	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.04%	16,802
291	TYO: 1802	Obayashi Corporation	0.04%	73,900
292	STO: ADDT.B	Addtech AB (publ.)	0.04%	32,005
293	TSX: EFN	Element Fleet Management Corp.	0.04%	47,104
294	SWX: SPSN	Swiss Prime Site AG	0.04%	7,716
295	TYO: 5020	ENEOS Holdings, Inc.	0.04%	230,900
296	UDR	UDR, Inc.	0.04%	27,286
297	TSX: GIL	Gildan Activewear Inc.	0.04%	21,932
298	UHS	Universal Health Services, Inc.	0.04%	5,671
299	SGX: S68	Singapore Exchange Limited	0.04%	98,200
300	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.04%	45,549
301	RHHBF	Roche Holding AG	0.04%	3,097
302	BIT: UNI	Unipol Assicurazioni S.p.A.	0.04%	52,395
303	STO: TELIA	Telia Company AB (publ)	0.03%	252,472
304	TYO: 1801	Taisei Corporation	0.03%	17,400
305	TSX: PAAS	Pan American Silver Corp.	0.03%	39,165
306	WIX	Wix.com Ltd.	0.03%	6,039
307	FOX	Fox Corporation	0.03%	18,063
308	TYO: 4755	Rakuten Group, Inc.	0.03%	159,000
309	EPA: ALO	Alstom SA	0.03%	42,438
310	TSX: KEY	Keyera Corp.	0.03%	28,253
311	6.HK	Power Assets Holdings Ltd	0.03%	134,500
312	ERIE	Erie Indemnity Company	0.03%	2,389
313	TSX: ALA	AltaGas Ltd.	0.03%	29,949
314	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	823,126
315	STO: TEL2.B	Tele2 AB (publ)	0.03%	54,246
316	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	6,725
317	ASX: REA	REA Group Limited	0.03%	4,906
318	BXP	BXP, Inc.	0.03%	12,339
319	n/a	JPY - Other Payables/Receivables	0.03%	111,713,971
320	ASX: QAN	Qantas Airways Limited	0.03%	115,105
321	TSX: CCL.B	CCL Industries Inc.	0.03%	13,104
322	TYO: 4704	Trend Micro Incorporated	0.02%	9,000
323	ASX: SGP	Stockland	0.02%	191,368
324	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.02%	21,964
325	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.02%	45,000
326	TYO: 4091	Nippon Sanso Holdings Corporation	0.02%	18,700
327	ETR: G1A	GEA Group Aktiengesellschaft	0.02%	9,747
328	HEL: ORNBV	Orion Oyj	0.02%	9,564
329	SWX: GALD	Galderma Group AG	0.02%	5,081
330	TYO: 3092	ZOZO, Inc.	0.02%	56,400
331	TSX: FSV	FirstService Corporation	0.02%	3,512
332	TYO: 3064	MonotaRO Co., Ltd.	0.02%	29,200
333	TYO: 7911	TOPPAN Holdings Inc.	0.02%	21,600
334	BIT: PST	Poste Italiane S.p.A.	0.02%	27,813
335	HKG: 1038	CK Infrastructure Holdings Limited	0.02%	92,000
336	STO: LIFCO.B	Lifco AB (publ)	0.02%	14,351
337	n/a	EUR - Spendable Cash	0.02%	508,076
338	DVA	DaVita Inc.	0.02%	3,993
339	n/a	CASH COLLATERAL USD BZFUT	0.02%	533,000
340	TYO: 7752	Ricoh Company, Ltd.	0.02%	50,900
341	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.02%	322,000
342	n/a	AUD - Other Payables/Receivables	0.02%	797,294
343	STO: BALD.B	Fastighets AB Balder (publ)	0.02%	65,911
344	CPH: ZEAL	Zealand Pharma A/S	0.02%	7,161
345	EBR: LOTB	Lotus Bakeries NV	0.01%	43
346	SGX: H78	Hongkong Land Holdings Limited	0.01%	73,800
347	n/a	CAD - Other Payables/Receivables	0.01%	526,578
348	TYO: 9435	Hikari Tsushin, Inc.	0.01%	1,400
349	CPH: ROCK.B	Rockwool A/S	0.01%	7,577
350	n/a	GBP - Other Payables/Receivables	0.01%	249,663
351	n/a	DKK - Other Payables/Receivables	0.01%	2,072,914
352	HKG: 1308	SITC International Holdings Company Limited	0.01%	96,000
353	n/a	CHF - Spendable Cash	0.01%	213,933
354	TYO: 4716	Oracle Corporation Japan	0.01%	2,100
355	TSX: IGM	IGM Financial Inc.	0.01%	7,587
356	n/a	EUR - Other Payables/Receivables	0.01%	198,967
357	AMS: INPST	InPost S.A.	0.01%	13,036
358	TLV: AZRG	Azrieli Group Ltd.	0.01%	2,796
359	n/a	SEK - Spendable Cash	0.01%	1,561,752
360	n/a	EUR CASH(Corp Act)	0.01%	135,011
361	n/a	HKD - Spendable Cash	0.00%	1,114,519
362	n/a	GBP - Spendable Cash	0.00%	87,176
363	n/a	NZD - Spendable Cash	0.00%	191,623
364	n/a	SGD - Other Payables/Receivables	0.00%	129,225
365	n/a	JPY - Spendable Cash	0.00%	13,931,708
366	n/a	SGD - Spendable Cash	0.00%	106,898
367	n/a	ILS - Spendable Committed Cash	0.00%	291,135
368	n/a	DKK - Spendable Cash	0.00%	496,886
369	n/a	AUD - Spendable Cash	0.00%	116,163
370	n/a	NOK - Spendable Cash	0.00%	655,631
371	n/a	HKD CASH(Corp Act)	0.00%	445,500
372	n/a	CAD - Spendable Cash	0.00%	36,319
373	n/a	NOK - Other Payables/Receivables	0.00%	184,316
374	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	2,885
375	n/a	FUTURES EUR MARGIN BALANCE	-0.00%	3
376	n/a	FUTURES USD MARGIN BALANCE	-0.00%	44,595
377	n/a	Cash Offset	-0.30%	8,524,155

As of May 23, 2025

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