ETR:IS3R Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.88%	459,224
2	NFLX	Netflix, Inc.	3.77%	91,111
3	BRK.B	Berkshire Hathaway Inc.	3.50%	213,303
4	V	Visa Inc.	2.97%	244,399
5	PLTR	Palantir Technologies Inc.	2.77%	589,988
6	JPM	JPMorgan Chase & Co.	2.65%	290,352
7	WMT	Walmart Inc.	2.60%	813,103
8	PM	Philip Morris International Inc.	2.37%	381,103
9	COST	Costco Wholesale Corporation	1.88%	56,745
10	ETR: SAP	SAP SE	1.75%	175,196
11	LLY	Eli Lilly and Company	1.72%	64,011
12	IBM	International Business Machines Corporation	1.34%	140,047
13	T	AT&T Inc.	1.27%	1,349,487
14	GEV	GE Vernova Inc.	1.18%	71,213
15	ASX: CBA	Commonwealth Bank of Australia	1.11%	281,574
16	ETR: ALV	Allianz SE	1.00%	75,130
17	TYO: 6758	Sony Group Corporation	0.97%	1,106,100
18	GE	General Electric Company	0.90%	112,841
19	BSX	Boston Scientific Corporation	0.89%	258,239
20	SPOT	Spotify Technology S.A.	0.89%	36,240
21	ETR: RHM	Rheinmetall AG	0.83%	12,315
22	GILD	Gilead Sciences, Inc.	0.82%	222,576
23	TYO: 7974	Nintendo Co., Ltd.	0.77%	265,900
24	ETR: DTE	Deutsche Telekom AG	0.76%	632,585
25	SWX: ROG	Roche Holding AG	0.75%	68,903
26	BME: IBE	Iberdrola, S.A.	0.72%	1,136,327
27	BKNG	Booking Holdings Inc.	0.70%	3,911
28	PGR	The Progressive Corporation	0.69%	77,096
29	LON: RR	Rolls-Royce Holdings plc	0.66%	1,621,296
30	BME: SAN	Banco Santander, S.A.	0.66%	2,438,267
31	MSTR	MicroStrategy Incorporated	0.65%	51,185
32	ETR: ENR	Siemens Energy AG	0.65%	187,755
33	TJX	The TJX Companies, Inc.	0.65%	155,206
34	APP	AppLovin Corporation	0.62%	50,994
35	NOW	ServiceNow, Inc.	0.61%	17,914
36	GS	The Goldman Sachs Group, Inc.	0.61%	28,695
37	RTX	RTX Corporation	0.61%	120,429
38	ISRG	Intuitive Surgical, Inc.	0.60%	34,564
39	TSX: RY	Royal Bank of Canada	0.59%	134,340
40	CME	CME Group Inc.	0.58%	63,646
41	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.58%	26,592
42	MCK	McKesson Corporation	0.58%	23,421
43	LON: BATS	British American Tobacco p.l.c.	0.56%	336,120
44	SWX: ZURN	Zurich Insurance Group AG	0.55%	23,896
45	CRWD	CrowdStrike Holdings, Inc.	0.55%	32,803
46	HWM	Howmet Aerospace Inc.	0.54%	92,870
47	ETR: DB1	Deutsche Börse AG	0.54%	51,161
48	TSX: ENB	Enbridge Inc.	0.53%	341,308
49	WELL	Welltower Inc.	0.51%	99,823
50	TMUS	T-Mobile US, Inc.	0.51%	67,802
51	HOOD	Robinhood Markets, Inc.	0.47%	186,306
52	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.47%	558,100
53	LON: BA	BAE Systems plc	0.45%	506,265
54	SPGI	S&P Global Inc.	0.45%	26,202
55	TSX: AEM	Agnico Eagle Mines Limited	0.44%	104,280
56	BIT: UCG	UniCredit S.p.A.	0.43%	196,674
57	MS	Morgan Stanley	0.42%	96,240
58	MO	Altria Group, Inc.	0.42%	211,445
59	LON: REL	RELX PLC	0.42%	235,157
60	APH	Amphenol Corporation	0.41%	131,379
61	EPA: CS	AXA SA	0.41%	253,649
62	ORLY	O'Reilly Automotive, Inc.	0.41%	136,814
63	ICE	Intercontinental Exchange, Inc.	0.39%	63,253
64	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.39%	755,580
65	BIT: ISP	Intesa Sanpaolo S.p.A.	0.38%	2,025,406
66	AJG	Arthur J. Gallagher & Co.	0.38%	35,331
67	EPA: EL	EssilorLuxottica Société anonyme	0.38%	40,089
68	LON: LLOY	Lloyds Banking Group plc	0.37%	10,803,782
69	TSX: CSU	Constellation Software Inc.	0.37%	3,091
70	SWX: SREN	Swiss Re AG	0.37%	65,326
71	WMB	The Williams Companies, Inc.	0.35%	175,145
72	RSG	Republic Services, Inc.	0.34%	39,890
73	LON: III	3i Group plc	0.34%	179,581
74	FTNT	Fortinet, Inc.	0.33%	95,942
75	EPA: GLE	Société Générale Société anonyme	0.33%	177,094
76	EPA: BN	Danone S.A.	0.33%	117,588
77	SE	Sea Limited	0.33%	61,457
78	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.33%	349,014
79	AXON	Axon Enterprise, Inc.	0.32%	12,242
80	LON: NWG	NatWest Group plc	0.32%	1,328,240
81	LON: LSEG	London Stock Exchange Group plc	0.32%	63,063
82	LON: BARC	Barclays PLC	0.31%	2,079,481
83	DUK	Duke Energy Corporation	0.31%	78,447
84	TTWO	Take-Two Interactive Software, Inc.	0.30%	37,144
85	SO	The Southern Company	0.30%	99,743
86	SGX: D05	DBS Group Holdings Ltd	0.29%	248,400
87	MMM	3M Company	0.29%	60,480
88	EPA: DG	Vinci SA	0.29%	59,863
89	LON: IMB	Imperial Brands PLC	0.29%	213,116
90	AZO	AutoZone, Inc.	0.28%	2,314
91	BK	The Bank of New York Mellon Corporation	0.28%	92,277
92	COR	Cencora, Inc.	0.28%	27,962
93	TSX: TRP	TC Energy Corporation	0.26%	160,334
94	TT	Trane Technologies plc	0.26%	18,319
95	ETR: HEI	Heidelberg Materials AG	0.26%	37,424
96	CTAS	Cintas Corporation	0.26%	34,716
97	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.26%	304,900
98	BN	Brookfield Corporation	0.26%	130,486
99	TSX: CM	Canadian Imperial Bank of Commerce	0.25%	106,780
100	TDG	TransDigm Group Incorporated	0.25%	5,155
101	LNG	Cheniere Energy, Inc.	0.25%	30,932
102	TSX: DOL	Dollarama Inc.	0.24%	50,321
103	RBLX	Roblox Corporation	0.24%	70,587
104	ASX: WBC	Westpac Banking Corporation	0.24%	329,938
105	KMI	Kinder Morgan, Inc.	0.24%	257,647
106	TSX: WPM	Wheaton Precious Metals Corp.	0.24%	76,711
107	JCI	Johnson Controls International plc	0.24%	67,011
108	CAH	Cardinal Health, Inc.	0.24%	42,180
109	KR	The Kroger Co.	0.23%	104,273
110	TSX: IFC	Intact Financial Corporation	0.23%	30,206
111	SWX: HOLN	Holcim AG	0.23%	58,313
112	VRSN	VeriSign, Inc.	0.23%	23,595
113	RCL	Royal Caribbean Cruises Ltd.	0.22%	25,210
114	VST	Vistra Corp.	0.22%	36,290
115	TRV	The Travelers Companies, Inc.	0.21%	23,867
116	TYO: 8766	Tokio Marine Holdings, Inc.	0.21%	154,500
117	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.21%	152,652
118	TYO: 9434	SoftBank Corp.	0.21%	4,086,100
119	EPA: HO	Thales S.A.	0.21%	21,753
120	TSX: FFH	Fairfax Financial Holdings Limited	0.21%	3,484
121	ETR: EOAN	E.ON SE	0.21%	349,370
122	BIT: LDO	Leonardo S.p.a.	0.21%	109,633
123	TYO: 6701	NEC Corporation	0.21%	214,400
124	AEP	American Electric Power Company, Inc.	0.20%	59,230
125	TSX: MFC	Manulife Financial Corporation	0.20%	188,845
126	MSI	Motorola Solutions, Inc.	0.19%	14,000
127	BIT: G	Assicurazioni Generali S.p.A.	0.19%	161,820
128	TYO: 8630	Sompo Holdings, Inc.	0.19%	183,300
129	EXC	Exelon Corporation	0.19%	130,411
130	ETR	Entergy Corporation	0.19%	68,036
131	AFL	Aflac Incorporated	0.19%	53,962
132	TLV: LUMI	Bank Leumi le-Israel B.M.	0.19%	331,427
133	TSX: FNV	Franco-Nevada Corporation	0.18%	31,752
134	TSX: L	Loblaw Companies Limited	0.18%	32,128
135	SGX: Z74	Singapore Telecommunications Limited	0.17%	1,677,800
136	FICO	Fair Isaac Corporation	0.17%	2,877
137	VRSK	Verisk Analytics, Inc.	0.17%	16,479
138	CVNA	Carvana Co.	0.17%	16,869
139	ETR: CBK	Commerzbank AG	0.16%	153,767
140	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.16%	94,200
141	TYO: 6702	Fujitsu Limited	0.16%	195,300
142	SWX: SLHN	Swiss Life Holding AG	0.16%	4,757
143	WEC	WEC Energy Group, Inc.	0.16%	44,745
144	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.16%	139,200
145	EPA: ORA	Orange S.A.	0.15%	308,666
146	LON: STAN	Standard Chartered PLC	0.15%	288,763
147	BME: CABK	CaixaBank, S.A.	0.15%	534,026
148	STO: SAAB.B	Saab AB (publ)	0.15%	86,970
149	CPH: DSV	DSV A/S	0.15%	18,088
150	ALL	The Allstate Corporation	0.15%	22,166
151	n/a	E-mini Nasdaq 100 Future Sept 25	0.15%	10
152	HIG	The Hartford Insurance Group, Inc.	0.15%	34,294
153	TSX: K	Kinross Gold Corporation	0.15%	274,086
154	TLV: POLI	Bank Hapoalim B.M.	0.14%	252,124
155	ALNY	Alnylam Pharmaceuticals, Inc.	0.14%	13,778
156	EBAY	eBay Inc.	0.14%	54,849
157	CNP	CenterPoint Energy, Inc.	0.14%	118,282
158	CHTR	Charter Communications, Inc.	0.14%	11,287
159	TYO: 7013	IHI Corporation	0.14%	38,000
160	ASX: ALL	Aristocrat Leisure Limited	0.14%	96,955
161	NSKFD	Kongsberg Gruppen ASA	0.14%	103,706
162	TSX: MRU	Metro Inc.	0.14%	53,283
163	TRGP	Targa Resources Corp.	0.13%	23,445
164	LON: TSCO	Tesco PLC	0.13%	741,232
165	EQT	EQT Corporation	0.13%	67,223
166	EBR: ARGX	argenx SE	0.13%	7,241
167	NRG	NRG Energy, Inc.	0.13%	25,771
168	TSX: TRI	Thomson Reuters Corporation	0.13%	19,854
169	VTR	Ventas, Inc.	0.13%	60,651
170	DRI	Darden Restaurants, Inc.	0.13%	16,577
171	TSX: FTS	Fortis Inc.	0.13%	77,781
172	WRB	W. R. Berkley Corporation	0.12%	50,442
173	NDAQ	Nasdaq, Inc.	0.12%	42,636
174	OSL: DNB	DNB Bank ASA	0.12%	129,985
175	TYO: 9766	Konami Group Corporation	0.12%	24,700
176	ATO	Atmos Energy Corporation	0.12%	23,321
177	BME: FER	Ferrovial SE	0.12%	69,234
178	TSX: POW	Power Corporation of Canada	0.12%	91,566
179	ETR: FRE	Fresenius SE & Co. KGaA	0.12%	71,023
180	EPA: ENX	Euronext N.V.	0.12%	21,113
181	CHKP	Check Point Software Technologies Ltd.	0.12%	15,615
182	VIE: EBS	Erste Group Bank AG	0.12%	41,214
183	GDDY	GoDaddy Inc.	0.12%	19,145
184	AEE	Ameren Corporation	0.11%	35,579
185	ASX: QBE	QBE Insurance Group Limited	0.11%	221,039
186	TPL	Texas Pacific Land Corporation	0.11%	3,070
187	ASX: COL	Coles Group Limited	0.11%	231,065
188	CBRE	CBRE Group, Inc.	0.11%	24,950
189	CCEP	Coca-Cola Europacific Partners PLC	0.11%	35,736
190	BR	Broadridge Financial Solutions, Inc.	0.11%	13,669
191	ASX: CPU	Computershare Limited	0.11%	121,596
192	TYO: 6752	Panasonic Holdings Corporation	0.11%	310,800
193	TLV: ESLT	Elbit Systems Ltd.	0.11%	7,057
194	PPL	PPL Corporation	0.11%	93,838
195	BRO	Brown & Brown, Inc.	0.10%	28,192
196	ASX: BXB	Brambles Limited	0.10%	202,718
197	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.10%	229,116
198	TSX: X	TMX Group Limited	0.10%	72,194
199	n/a	MSCI EAFE Index Future Sept 25	0.10%	23
200	TYO: 8267	Aeon Co., Ltd.	0.10%	96,700
201	LON: NXT	NEXT plc	0.10%	17,651
202	LYV	Live Nation Entertainment, Inc.	0.10%	20,329
203	SGX: S63	Singapore Technologies Engineering Ltd	0.10%	477,600
204	MKL	Markel Group Inc.	0.10%	1,495
205	TYO: 6201	Toyota Industries Corporation	0.10%	25,400
206	AMS: KPN	Koninklijke KPN N.V.	0.10%	598,506
207	HEL: NOKIA	Nokia Oyj	0.10%	541,486
208	BAM	Brookfield Asset Management Ltd.	0.09%	51,613
209	K	Kellanova	0.09%	34,856
210	SWX: SPSN	Swiss Prime Site AG	0.09%	19,014
211	LON: AV	Aviva plc	0.09%	336,591
212	EBR: KBC	KBC Group NV	0.09%	27,763
213	BIT: BAMI	Banco BPM S.p.A.	0.09%	231,858
214	IBKR	Interactive Brokers Group, Inc.	0.09%	50,808
215	DGX	Quest Diagnostics Incorporated	0.09%	14,749
216	TSX: RBA	RB Global, Inc.	0.09%	24,658
217	BME: SAB	Banco de Sabadell, S.A.	0.09%	810,783
218	BME: AENA	Aena S.M.E., S.A.	0.09%	9,642
219	SWX: SCHP	Schindler Holding AG	0.09%	7,168
220	NI	NiSource Inc.	0.09%	64,968
221	LON: CCH	Coca-Cola HBC AG	0.09%	48,767
222	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.09%	570,500
223	ETR: HNR1	Hannover Rück SE	0.09%	8,148
224	NTRA	Natera, Inc.	0.09%	14,967
225	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.08%	151
226	FFIV	F5, Inc.	0.08%	8,599
227	n/a	USD - Spendable Cash	0.08%	2,479,320
228	AER	AerCap Holdings N.V.	0.08%	21,460
229	TSX: AGI	Alamos Gold Inc.	0.08%	91,176
230	LON: BT.A	BT Group plc	0.08%	955,770
231	AMS: NN	NN Group N.V.	0.08%	38,109
232	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	59,200
233	BIT: PST	Poste Italiane S.p.A.	0.08%	111,756
234	TYO: 1925	Daiwa House Industry Co., Ltd.	0.08%	71,600
235	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.08%	36,939
236	FOXA	Fox Corporation	0.08%	44,029
237	CYBR	CyberArk Software Ltd.	0.08%	6,083
238	TYO: 7936	ASICS Corporation	0.08%	100,400
239	TSX: EMA	Emera Incorporated	0.08%	52,294
240	TSX: WN	George Weston Limited	0.08%	11,539
241	ASX: TLS	Telstra Group Limited	0.08%	704,970
242	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.08%	265,172
243	BME: ELE	Endesa, S.A.	0.08%	71,771
244	ROL	Rollins, Inc.	0.07%	38,806
245	TSX: CLS	Celestica Inc.	0.07%	16,279
246	ETR: G1A	GEA Group Aktiengesellschaft	0.07%	31,038
247	ETR: G24	Scout24 SE	0.07%	15,822
248	TSX: H	Hydro One Limited	0.07%	58,994
249	ASX: SIG	Sigma Healthcare Limited	0.07%	988,453
250	SGX: S68	Singapore Exchange Limited	0.07%	189,300
251	ETR: MTX	MTU Aero Engines AG	0.07%	5,056
252	PODD	Insulet Corporation	0.07%	6,700
253	SWX: GALD	Galderma Group AG	0.07%	15,375
254	TYO: 9697	Capcom Co., Ltd.	0.07%	61,900
255	CMS	CMS Energy Corporation	0.07%	28,731
256	EVRG	Evergy, Inc.	0.07%	29,479
257	ASX: EVN	Evolution Mining Limited	0.07%	356,934
258	ASX: SUN	Suncorp Group Limited	0.07%	138,242
259	HEI.A	HEICO Corporation	0.06%	8,013
260	ISE: A5G	AIB Group plc	0.06%	244,031
261	OKTA	Okta, Inc.	0.06%	18,990
262	RDDT	Reddit, Inc.	0.06%	13,867
263	ASX: PME	Pro Medicus Limited	0.06%	10,307
264	EBR: AGS	ageas SA/NV	0.06%	28,054
265	SWX: HELN	Helvetia Holding AG	0.06%	7,988
266	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.06%	11
267	TSX: IAG	iA Financial Corporation Inc.	0.06%	16,723
268	OSL: ORK	Orkla ASA	0.06%	159,099
269	BIT: UNI	Unipol Assicurazioni S.p.A.	0.06%	89,090
270	SWX: BALN	Baloise Holding AG	0.06%	7,464
271	EPA: AM	Dassault Aviation société anonyme	0.06%	4,717
272	STO: TEL2.B	Tele2 AB (publ)	0.06%	111,954
273	TYO: 8136	Sanrio Company, Ltd.	0.06%	34,900
274	ETR: TLX	Talanx AG	0.05%	12,810
275	TYO: 9531	Tokyo Gas Co.,Ltd.	0.05%	49,300
276	TYO: 4689	LY Corporation	0.05%	445,300
277	MAA	Mid-America Apartment Communities, Inc.	0.05%	10,675
278	ASX: IAG	Insurance Australia Group Limited	0.05%	272,590
279	LON: CNA	Centrica plc	0.05%	690,540
280	EPA: FGR	Eiffage SA	0.05%	11,500
281	TSX: GFL	GFL Environmental Inc.	0.05%	31,163
282	STO: TELIA	Telia Company AB (publ)	0.05%	421,860
283	TSX: LUG	Lundin Gold Inc.	0.05%	28,488
284	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.05%	67,880
285	RPRX	Royalty Pharma plc	0.05%	43,002
286	TYO: 1802	Obayashi Corporation	0.05%	98,200
287	TLV: DSCT	Israel Discount Bank Limited	0.05%	172,364
288	LNT	Alliant Energy Corporation	0.05%	24,379
289	BIT: SRG	Snam S.p.A.	0.05%	241,501
290	TSX: GWO	Great-West Lifeco Inc.	0.05%	38,828
291	FNF	Fidelity National Financial, Inc.	0.05%	26,331
292	TYO: 1812	Kajima Corporation	0.05%	55,900
293	TYO: 5803	Fujikura Ltd.	0.05%	29,500
294	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.05%	25,298
295	BME: BKT	Bankinter, S.A.	0.05%	108,177
296	ASX: MPL	Medibank Private Limited	0.05%	420,893
297	LON: MKS	Marks and Spencer Group plc	0.05%	266,802
298	LON: ADM	Admiral Group plc	0.04%	29,360
299	TYO: 9602	Toho Co., Ltd.	0.04%	23,800
300	AMS: ASRNL	ASR Nederland N.V.	0.04%	20,928
301	TYO: 1801	Taisei Corporation	0.04%	23,600
302	SHLRF	Schindler Holding AG	0.04%	3,666
303	TSX: ALA	AltaGas Ltd.	0.04%	44,593
304	HEL: ORNBV	Orion Oyj	0.04%	16,979
305	TYO: 4704	Trend Micro Incorporated	0.04%	16,400
306	EPA: EN	Bouygues SA	0.04%	27,898
307	LON: SMIN	Smiths Group plc	0.04%	38,912
308	BIT: BPE	BPER Banca SpA	0.04%	135,283
309	TSX: PAAS	Pan American Silver Corp.	0.04%	39,479
310	STO: LIFCO.B	Lifco AB (publ)	0.04%	28,036
311	TSX: EFN	Element Fleet Management Corp.	0.04%	47,483
312	OSL: TEL	Telenor ASA	0.04%	73,211
313	STO: ADDT.B	Addtech AB (publ.)	0.04%	32,250
314	TSX: CAE	CAE Inc.	0.04%	39,781
315	SWX: RO	Roche Holding AG	0.04%	3,121
316	TSX: EMP.A	Empire Company Limited	0.03%	26,221
317	STO: SECU.B	Securitas AB (publ)	0.03%	67,981
318	HEI	HEICO Corporation	0.03%	3,191
319	ASX: REA	REA Group Limited	0.03%	6,353
320	ASX: SGP	Stockland	0.03%	257,166
321	EPA: ALO	Alstom SA	0.03%	42,768
322	TYO: 6383	Daifuku Co., Ltd.	0.03%	35,600
323	FOX	Fox Corporation	0.03%	18,220
324	TYO: 9719	SCSK Corporation	0.03%	30,100
325	TSX: KEY	Keyera Corp.	0.03%	28,483
326	BIT: TIT	Telecom Italia S.p.A.	0.03%	1,894,771
327	TYO: 3088	MatsukiyoCocokara & Co.	0.03%	43,000
328	TLV: ICL	ICL Group Ltd	0.03%	123,416
329	SGX: H78	Hongkong Land Holdings Limited	0.03%	142,900
330	ASX: SGH	SGH Limited	0.03%	23,012
331	TYO: 9435	Hikari Tsushin, Inc.	0.03%	2,800
332	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	6,777
333	ASX: QAN	Qantas Airways Limited	0.03%	116,005
334	HKG: 6823	HKT Trust and HKT Limited	0.03%	518,000
335	TYO: 4716	Oracle Corporation Japan	0.03%	6,200
336	LON: PHNX	Phoenix Group Holdings plc	0.02%	83,092
337	TSX: GIL	Gildan Activewear Inc.	0.02%	14,962
338	WIX	Wix.com Ltd.	0.02%	4,508
339	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	690,620
340	OSL: GJF	Gjensidige Forsikring ASA	0.02%	27,238
341	LON: IAG	International Consolidated Airlines Group S.A.	0.02%	158,531
342	TYO: 7550	Zensho Holdings Co., Ltd.	0.02%	12,200
343	SGX: U96	Sembcorp Industries Ltd	0.02%	120,100
344	EBR: DIE	D'Ieteren Group SA	0.02%	3,241
345	TYO: 3038	Kobe Bussan Co., Ltd.	0.02%	20,600
346	n/a	JPY - Other Payables/Receivables	0.02%	86,434,248
347	TYO: 3064	MonotaRO Co., Ltd.	0.02%	29,400
348	SWX: BKW	BKW AG	0.02%	2,516
349	n/a	AUD - Other Payables/Receivables	0.02%	797,294
350	BIT: BMED	Banca Mediolanum S.p.A.	0.02%	28,118
351	TSX: QBR.B	Quebecor Inc.	0.02%	15,147
352	n/a	EUR - Spendable Cash	0.01%	382,334
353	SWX: BCVN	Banque Cantonale Vaudoise	0.01%	3,985
354	n/a	CASH COLLATERAL USD BZFUT	0.01%	430,000
355	CPH: ROCK.B	Rockwool A/S	0.01%	7,639
356	n/a	GBP - Spendable Cash	0.01%	251,264
357	n/a	ILS - Spendable Committed Cash	0.01%	1,167,656
358	n/a	DKK - Other Payables/Receivables	0.01%	2,072,914
359	TSX: CU	Canadian Utilities Limited	0.01%	10,681
360	n/a	CAD - Spendable Cash	0.01%	382,801
361	n/a	JPY - Spendable Cash	0.01%	38,754,150
362	TSX: IGM	IGM Financial Inc.	0.01%	7,652
363	n/a	EUR - Other Payables/Receivables	0.01%	195,733
364	n/a	CAD - Other Payables/Receivables	0.01%	272,834
365	n/a	GBP - Other Payables/Receivables	0.00%	108,488
366	n/a	HKD - Spendable Cash	0.00%	1,132,565
367	n/a	NZD - Spendable Cash	0.00%	223,573
368	n/a	DKK - Spendable Cash	0.00%	847,554
369	n/a	SEK - Spendable Cash	0.00%	1,215,756
370	n/a	SGD - Spendable Cash	0.00%	147,902
371	n/a	NOK - Spendable Cash	0.00%	904,908
372	n/a	CHF - Spendable Cash	0.00%	68,840
373	n/a	ILS/USD Purchased	0.00%	59,227
374	n/a	AUD - Spendable Cash	0.00%	62,548
375	n/a	USD CASH(Corp Act)	0.00%	6,940
376	n/a	ILS - Other Payables/Receivables	0.00%	16,555
377	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	2,885
378	n/a	NOK - Other Payables/Receivables	0.00%	1,196
379	n/a	ILS/USD Sold	0.00%	59,227
380	n/a	ILS/USD Sold	0.00%	213,211
381	n/a	FUTURES EUR MARGIN BALANCE	-0.00%	3
382	n/a	ILS/USD Purchased	-0.00%	213,211
383	n/a	Cash Offset	-0.25%	7,393,620

As of Jun 17, 2025

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