ETR:IS3S Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.46%	2,023,798
2	IBM	International Business Machines Corporation	2.56%	357,595
3	T	AT&T Inc.	2.22%	2,985,524
4	QCOM	QUALCOMM Incorporated	1.98%	483,529
5	INTC	Intel Corporation	1.84%	3,161,873
6	TYO: 7203	Toyota Motor Corporation	1.77%	3,642,500
7	VZ	Verizon Communications Inc.	1.76%	1,492,383
8	LON: HSBA	HSBC Holdings plc	1.46%	4,641,178
9	LON: BATS	British American Tobacco p.l.c.	1.37%	1,204,172
10	LON: SHEL	Shell plc	1.24%	1,392,307
11	BME: SAN	Banco Santander, S.A.	1.17%	5,643,138
12	C	Citigroup Inc.	1.16%	568,580
13	CMCSA	Comcast Corporation	1.14%	1,193,078
14	SWX: NOVN	Novartis AG	1.02%	346,538
15	GM	General Motors Company	0.99%	729,866
16	PFE	Pfizer Inc.	0.97%	1,583,039
17	CVS	CVS Health Corporation	0.92%	545,878
18	EPA: SAN	Sanofi	0.91%	331,222
19	MU	Micron Technology, Inc.	0.82%	310,149
20	EPA: TTE	TotalEnergies SE	0.82%	510,720
21	EPA: BNP	BNP Paribas SA	0.79%	355,202
22	HPE	Hewlett Packard Enterprise Company	0.79%	1,652,362
23	HEL: NOKIA	Nokia Oyj	0.78%	5,662,590
24	TYO: 8058	Mitsubishi Corporation	0.77%	1,446,021
25	TYO: 7751	Canon Inc.	0.73%	876,400
26	LON: BARC	Barclays PLC	0.71%	6,160,025
27	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	1,988,220
28	ETR: MBG	Mercedes-Benz Group AG	0.71%	451,424
29	CI	The Cigna Group	0.69%	79,919
30	BIT: UCG	UniCredit S.p.A.	0.69%	405,230
31	GILD	Gilead Sciences, Inc.	0.66%	241,212
32	ETR: IFX	Infineon Technologies AG	0.66%	656,449
33	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.65%	875,583
34	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	1,593,637
35	TYO: 8031	Mitsui & Co., Ltd.	0.64%	1,174,600
36	TYO: 7267	Honda Motor Co., Ltd.	0.63%	2,442,300
37	BMY	Bristol-Myers Squibb Company	0.63%	501,356
38	BIT: ENEL	Enel SpA	0.63%	2,625,900
39	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.62%	203,881
40	CTSH	Cognizant Technology Solutions Corporation	0.61%	280,297
41	TYO: 8001	ITOCHU Corporation	0.61%	432,900
42	TYO: 6701	NEC Corporation	0.59%	871,300
43	EPA: ENGI	Engie SA	0.56%	1,024,191
44	MO	Altria Group, Inc.	0.55%	350,437
45	LON: BP	BP p.l.c.	0.55%	4,113,880
46	LON: GSK	GSK plc	0.54%	1,094,551
47	F	Ford Motor Company	0.54%	1,872,287
48	TYO: 6702	Fujitsu Limited	0.54%	884,400
49	TYO: 4901	FUJIFILM Holdings Corporation	0.53%	896,600
50	GLW	Corning Incorporated	0.53%	406,230
51	n/a	MSCI World USD Net Total Return Future June 25	0.53%	159
52	HPQ	HP Inc.	0.52%	658,283
53	EPA: GLE	Société Générale Société anonyme	0.52%	356,371
54	ETR: VOW3	Volkswagen AG	0.51%	177,744
55	BIT: STLAM	Stellantis N.V.	0.51%	1,784,147
56	LON: LLOY	Lloyds Banking Group plc	0.51%	19,141,406
57	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.49%	2,131,156
58	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.48%	749,843
59	BIT: ISP	Intesa Sanpaolo S.p.A.	0.46%	3,219,538
60	n/a	EUR - Spendable Cash	0.46%	15,399,890
61	AMS: INGA	ING Groep N.V.	0.46%	808,331
62	TYO: 6723	Renesas Electronics Corporation	0.45%	1,353,500
63	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.45%	195,625
64	TYO: 8053	Sumitomo Corporation	0.45%	653,382
65	TYO: 6762	TDK Corporation	0.43%	1,506,800
66	TYO: 6971	Kyocera Corporation	0.42%	1,262,700
67	TYO: 8002	Marubeni Corporation	0.42%	805,400
68	LON: VOD	Vodafone Group Public Limited Company	0.40%	15,674,215
69	EPA: STMPA	STMicroelectronics N.V.	0.39%	566,979
70	TYO: 9433	KDDI Corporation	0.39%	816,370
71	EPA: CAP	Capgemini SE	0.39%	86,185
72	TYO: 8411	Mizuho Financial Group, Inc.	0.37%	548,770
73	ETR: DHL	Deutsche Post AG	0.37%	321,288
74	LON: RIO	Rio Tinto Group	0.37%	222,074
75	1.HK	CK Hutchison Holdings Ltd	0.37%	2,376,240
76	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.37%	330,454
77	LON: STAN	Standard Chartered PLC	0.36%	886,424
78	LON: NWG	NatWest Group plc	0.36%	1,997,378
79	ETR: BAYN	Bayer Aktiengesellschaft	0.36%	524,652
80	CNC	Centene Corporation	0.35%	213,014
81	SPG	Simon Property Group, Inc.	0.35%	79,441
82	COF	Capital One Financial Corporation	0.35%	66,201
83	TYO: 6752	Panasonic Holdings Corporation	0.35%	1,176,600
84	ELV	Elevance Health, Inc.	0.35%	32,101
85	LON: IMB	Imperial Brands PLC	0.35%	360,908
86	AER	AerCap Holdings N.V.	0.35%	114,210
87	TYO: 6503	Mitsubishi Electric Corporation	0.34%	628,500
88	TYO: 6981	Murata Manufacturing Co., Ltd.	0.34%	906,400
89	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.33%	339,900
90	EPA: DG	Vinci SA	0.33%	85,817
91	EPA: ORA	Orange S.A.	0.32%	843,941
92	LON: III	3i Group plc	0.32%	227,350
93	BJM5	Stoxx Europe 600 Banks Future June 25	0.32%	775
94	TYO: 6301	Komatsu Ltd.	0.31%	391,900
95	KR	The Kroger Co.	0.31%	166,943
96	ETR: RWE	RWE Aktiengesellschaft	0.31%	320,882
97	DHI	D.R. Horton, Inc.	0.30%	87,714
98	TYO: 4502	Takeda Pharmaceutical Company Limited	0.29%	389,200
99	TSX: MFC	Manulife Financial Corporation	0.29%	335,564
100	ZM	Zoom Communications Inc.	0.29%	126,919
101	KHC	The Kraft Heinz Company	0.29%	385,269
102	LON: TSCO	Tesco PLC	0.28%	2,194,926
103	TYO: 1925	Daiwa House Industry Co., Ltd.	0.28%	298,400
104	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.27%	9,679,300
105	n/a	JPY - Other Payables/Receivables	0.27%	1,486,206,805
106	n/a	Future on TOPIX	0.27%	54
107	ETR: DTG	Daimler Truck Holding AG	0.27%	228,303
108	AIG	American International Group, Inc.	0.27%	118,522
109	TFC	Truist Financial Corporation	0.27%	239,964
110	ETR: CBK	Commerzbank AG	0.27%	350,075
111	TYO: 9022	Central Japan Railway Company	0.27%	467,100
112	TWLO	Twilio Inc.	0.26%	84,365
113	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.26%	255,753
114	BIT: ENI	Eni S.p.A.	0.26%	661,463
115	FSLR	First Solar, Inc.	0.26%	53,435
116	ETR: FRE	Fresenius SE & Co. KGaA	0.25%	196,993
117	GEN	Gen Digital Inc.	0.25%	324,806
118	SWX: HOLN	Holcim AG	0.25%	82,121
119	EPA: RNO	Renault SA	0.25%	169,744
120	ETR: HEI	Heidelberg Materials AG	0.25%	44,405
121	ON	ON Semiconductor Corporation	0.25%	205,251
122	TYO: 6201	Toyota Industries Corporation	0.25%	81,900
123	LEN	Lennar Corporation	0.25%	81,650
124	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.24%	254,300
125	TYO: 2914	Japan Tobacco Inc.	0.24%	296,500
126	TYO: 9613	NTT DATA Group Corporation	0.24%	328,600
127	ADM	Archer-Daniels-Midland Company	0.24%	178,541
128	CHTR	Charter Communications, Inc.	0.24%	20,888
129	FFIV	F5, Inc.	0.24%	30,884
130	TYO: 5108	Bridgestone Corporation	0.23%	203,300
131	LON: BT.A	BT Group plc	0.23%	3,855,544
132	NTAP	NetApp, Inc.	0.23%	84,398
133	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.23%	8,438,693
134	SWKS	Skyworks Solutions, Inc.	0.22%	110,256
135	TYO: 5401	Nippon Steel Corporation	0.21%	402,000
136	TYO: 3382	Seven & i Holdings Co., Ltd.	0.21%	516,700
137	TEVA	Teva Pharmaceutical Industries Limited	0.21%	467,484
138	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.21%	452,000
139	PRU	Prudential Financial, Inc.	0.21%	72,835
140	WDC	Western Digital Corporation	0.21%	154,754
141	BME: REP	Repsol, S.A.	0.20%	579,415
142	BME: CABK	CaixaBank, S.A.	0.20%	901,958
143	TYO: 7270	Subaru Corporation	0.20%	421,100
144	LON: CNA	Centrica plc	0.20%	3,714,590
145	WY	Weyerhaeuser Company	0.20%	275,030
146	TYO: 8015	Toyota Tsusho Corporation	0.20%	353,900
147	AMS: MT	ArcelorMittal S.A.	0.20%	239,885
148	TSX: OTEX	Open Text Corporation	0.19%	254,962
149	PHM	PulteGroup, Inc.	0.19%	68,290
150	EPA: ACA	Crédit Agricole S.A.	0.19%	363,692
151	TYO: 9502	Chubu Electric Power Company, Incorporated	0.19%	581,700
152	VIE: EBS	Erste Group Bank AG	0.19%	85,835
153	AMS: NN	NN Group N.V.	0.18%	115,034
154	BIT: LDO	Leonardo S.p.a.	0.18%	125,239
155	TYO: 6902	DENSO Corporation	0.18%	517,900
156	TSX: FFH	Fairfax Financial Holdings Limited	0.18%	4,222
157	LON: GLEN	Glencore plc	0.18%	1,910,864
158	n/a	JPY - Spendable Cash	0.18%	983,730,583
159	BME: TEF	Telefónica, S.A.	0.18%	1,350,559
160	JBL	Jabil Inc.	0.18%	39,672
161	TYO: 7269	Suzuki Motor Corporation	0.18%	546,600
162	TDY	Teledyne Technologies Incorporated	0.18%	13,262
163	TYO: 7752	Ricoh Company, Ltd.	0.18%	621,100
164	SGX: J36	Jardine Matheson Holdings Limited	0.18%	139,800
165	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.18%	3,398
166	TYO: 2502	Asahi Group Holdings, Ltd.	0.18%	492,000
167	JNPR	Juniper Networks, Inc.	0.17%	180,447
168	TSX: NTR	Nutrien Ltd.	0.17%	110,102
169	n/a	EUR/USD Purchased	0.17%	6,314,545
170	n/a	JPY/USD Purchased	0.17%	6,207,172
171	CPH: DANSKE	Danske Bank A/S	0.17%	163,887
172	VTRS	Viatris Inc.	0.16%	680,557
173	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.16%	520,000
174	TYO: 9531	Tokyo Gas Co.,Ltd.	0.16%	189,100
175	TLV: LUMI	Bank Leumi le-Israel B.M.	0.16%	396,906
176	EPA: FGR	Eiffage SA	0.16%	41,394
177	ETR: PAH3	Porsche Automobil Holding SE	0.16%	137,419
178	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.15%	50,700
179	SMCI	Super Micro Computer, Inc.	0.15%	120,607
180	HST	Host Hotels & Resorts, Inc.	0.15%	356,480
181	LON: AAL	Anglo American plc	0.15%	200,535
182	WBA	Walgreens Boots Alliance, Inc.	0.15%	480,229
183	SSNC	SS&C Technologies Holdings, Inc.	0.14%	67,431
184	HEL: NDA.FI	Nordea Bank Abp	0.14%	372,073
185	16.HK	Sun Hung Kai Properties Ltd	0.14%	511,500
186	EPA: CA	Carrefour SA	0.14%	334,000
187	RPRX	Royalty Pharma plc	0.14%	154,664
188	TLV: POLI	Bank Hapoalim B.M.	0.14%	337,316
189	ETR: BAS	BASF SE	0.14%	106,397
190	TAP	Molson Coors Beverage Company	0.14%	90,413
191	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.14%	278,977
192	TYO: 8591	ORIX Corporation	0.14%	248,400
193	TYO: 6178	Japan Post Holdings Co., Ltd.	0.13%	541,100
194	EPA: EN	Bouygues SA	0.13%	113,384
195	ETR: FME	Fresenius Medical Care AG	0.13%	85,024
196	MTB	M&T Bank Corporation	0.13%	25,873
197	OC	Owens Corning	0.13%	33,340
198	TYO: 9532	Osaka Gas Co., Ltd.	0.13%	194,500
199	TYO: 9020	East Japan Railway Company	0.13%	224,400
200	ETR: CON	Continental Aktiengesellschaft	0.13%	57,807
201	TSN	Tyson Foods, Inc.	0.13%	85,576
202	NUE	Nucor Corporation	0.13%	41,096
203	TYO: 1812	Kajima Corporation	0.13%	194,400
204	CNH	CNH Industrial N.V.	0.13%	346,670
205	MAA	Mid-America Apartment Communities, Inc.	0.13%	28,978
206	SYF	Synchrony Financial	0.13%	77,186
207	TYO: 7201	Nissan Motor Co., Ltd.	0.13%	1,912,900
208	SGX: Z74	Singapore Telecommunications Limited	0.12%	1,589,100
209	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	101,500
210	BME: SAB	Banco de Sabadell, S.A.	0.12%	1,497,264
211	LH	Labcorp Holdings Inc.	0.12%	18,276
212	n/a	EUR CASH(Corp Act)	0.12%	4,075,827
213	ISE: BIRG	Bank of Ireland Group plc	0.12%	346,534
214	n/a	GBP - Spendable Cash	0.12%	3,323,139
215	AMS: PHIA	Koninklijke Philips N.V.	0.12%	182,329
216	STT	State Street Corporation	0.12%	44,352
217	TYO: 8604	Nomura Holdings, Inc.	0.12%	722,400
218	OSL: EQNR	Equinor ASA	0.12%	183,267
219	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.11%	64,603
220	TSX: MG	Magna International Inc.	0.11%	115,861
221	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.11%	1,000,500
222	HKG: 0288	WH Group Limited	0.11%	4,913,000
223	TYO: 1802	Obayashi Corporation	0.11%	284,500
224	BG	Bunge Global SA	0.11%	51,803
225	TYO: 1605	Inpex Corporation	0.11%	323,300
226	AMS: ABN	ABN AMRO Bank N.V.	0.11%	172,915
227	SWX: SDZ	Sandoz Group AG	0.11%	87,779
228	AMKAF	A.P. Møller - Mærsk A/S	0.11%	2,155
229	FOXA	Fox Corporation	0.11%	72,358
230	CFG	Citizens Financial Group, Inc.	0.11%	96,923
231	SGX: C6L	Singapore Airlines Limited	0.11%	762,700
232	TYO: 6724	Seiko Epson Corporation	0.11%	302,300
233	BIT: BAMI	Banco BPM S.p.A.	0.11%	370,001
234	EG	Everest Group, Ltd.	0.11%	11,363
235	TYO: 1928	Sekisui House, Ltd.	0.11%	171,800
236	AKAM	Akamai Technologies, Inc.	0.10%	49,853
237	DAL	Delta Air Lines, Inc.	0.10%	76,148
238	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.10%	376,600
239	DGX	Quest Diagnostics Incorporated	0.10%	21,176
240	ISE: A5G	AIB Group plc	0.10%	514,795
241	n/a	CASH COLLATERAL USD BZFUT	0.10%	3,714,000
242	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.10%	148,300
243	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.10%	246,000
244	TYO: 5020	ENEOS Holdings, Inc.	0.10%	774,500
245	SJM	The J. M. Smucker Company	0.09%	31,117
246	LON: SBRY	J Sainsbury plc	0.09%	953,578
247	TSX: POW	Power Corporation of Canada	0.09%	98,586
248	STO: SWED.A	Swedbank AB (publ)	0.09%	134,858
249	EPA: ALO	Alstom SA	0.09%	161,620
250	ETR: HEN3	Henkel AG & Co. KGaA	0.09%	43,723
251	STLD	Steel Dynamics, Inc.	0.09%	25,324
252	TYO: 4507	Shionogi & Co., Ltd.	0.09%	220,100
253	CAG	Conagra Brands, Inc.	0.09%	143,677
254	ETR: LHA	Deutsche Lufthansa AG	0.09%	452,516
255	ASX: FMG	Fortescue Ltd	0.09%	299,545
256	TYO: 5411	JFE Holdings, Inc.	0.09%	279,300
257	OSL: DNB	DNB Bank ASA	0.09%	123,551
258	UTHR	United Therapeutics Corporation	0.09%	10,638
259	TYO: 7911	TOPPAN Holdings Inc.	0.09%	115,900
260	n/a	EUR - Other Payables/Receivables	0.09%	2,880,295
261	LON: KGF	Kingfisher plc	0.09%	779,082
262	EPA: TEP	Teleperformance SE	0.09%	30,196
263	TYO: 5201	AGC Inc.	0.09%	107,200
264	TYO: 8308	Resona Holdings, Inc.	0.09%	388,500
265	TYO: 6326	Kubota Corporation	0.09%	278,100
266	BLDR	Builders FirstSource, Inc.	0.09%	26,225
267	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.08%	38,582
268	TYO: 1801	Taisei Corporation	0.08%	58,200
269	TYO: 7202	Isuzu Motors Limited	0.08%	241,700
270	TYO: 3003	Hulic Co., Ltd.	0.08%	304,900
271	RF	Regions Financial Corporation	0.08%	137,425
272	TYO: 7259	Aisin Corporation	0.08%	248,100
273	LON: INF	Informa plc	0.08%	289,414
274	TYO: 2503	Kirin Holdings Company, Limited	0.08%	214,000
275	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.08%	3,057,914
276	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	231,394
277	UHS	Universal Health Services, Inc.	0.08%	15,341
278	CPT	Camden Property Trust	0.08%	24,673
279	SGX: BN4	Keppel Ltd.	0.08%	560,284
280	TLV: DSCT	Israel Discount Bank Limited	0.08%	356,466
281	TYO: 6841	Yokogawa Electric Corporation	0.08%	126,800
282	n/a	GBP/USD Purchased	0.08%	2,889,526
283	STO: SECU.B	Securitas AB (publ)	0.08%	197,172
284	VIE: OMV	OMV Aktiengesellschaft	0.08%	53,797
285	EQH	Equitable Holdings, Inc.	0.08%	52,970
286	STO: SKA.B	Skanska AB (publ)	0.08%	116,999
287	LON: ABF	Associated British Foods plc	0.08%	101,036
288	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.08%	188,500
289	ASX: QAN	Qantas Airways Limited	0.08%	427,681
290	TYO: 9021	West Japan Railway Company	0.07%	128,200
291	NLY	Annaly Capital Management, Inc.	0.07%	139,201
292	EBR: AGS	ageas SA/NV	0.07%	42,757
293	TSX: K	Kinross Gold Corporation	0.07%	193,084
294	STO: SKF.B	AB SKF (publ)	0.07%	124,439
295	DOC	Healthpeak Properties, Inc.	0.07%	146,841
296	LYB	LyondellBasell Industries N.V.	0.07%	43,291
297	SGX: F34	Wilmar International Limited	0.07%	1,085,600
298	LON: WPP	WPP plc	0.07%	322,818
299	AMS: AGN	Aegon Ltd.	0.07%	370,052
300	TYO: 3402	Toray Industries, Inc.	0.07%	372,900
301	ACI	Albertsons Companies, Inc.	0.07%	115,024
302	BIIB	Biogen Inc.	0.07%	20,052
303	TYO: 7272	Yamaha Motor Co., Ltd.	0.07%	342,100
304	BIT: TIT	Telecom Italia S.p.A.	0.07%	5,854,296
305	TSX: ALA	AltaGas Ltd.	0.07%	93,481
306	OVV	Ovintiv Inc.	0.07%	65,960
307	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.07%	90,000
308	FOX	Fox Corporation	0.07%	47,377
309	LON: BTRW	Barratt Redrow plc	0.07%	390,863
310	SOLV	Solventum Corporation	0.06%	32,504
311	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.06%	103,742
312	ZBH	Zimmer Biomet Holdings, Inc.	0.06%	24,336
313	TYO: 4188	Mitsubishi Chemical Group Corporation	0.06%	455,916
314	TYO: 8951	Nippon Building Fund Inc.	0.06%	2,522
315	TYO: 3407	Asahi Kasei Corporation	0.06%	335,900
316	HELKF	Henkel AG & Co. KGaA	0.06%	31,964
317	LON: SN	Smith & Nephew plc	0.06%	153,936
318	LON: DCC	DCC plc	0.06%	34,678
319	AMS: EXO	Exor N.V.	0.06%	22,565
320	MOH	Molina Healthcare, Inc.	0.06%	6,770
321	TYO: 9719	SCSK Corporation	0.06%	75,000
322	KEY	KeyCorp	0.06%	129,948
323	TYO: 4204	Sekisui Chemical Co., Ltd.	0.06%	127,000
324	AMS: ASRNL	ASR Nederland N.V.	0.06%	32,804
325	EPA: RXL	Rexel S.A.	0.06%	73,813
326	ALLY	Ally Financial Inc.	0.06%	56,989
327	TSX: CTC.A	Canadian Tire Corporation, Limited	0.05%	16,790
328	ASX: BSL	BlueScope Steel Limited	0.05%	127,334
329	66.HK	MTR Corp Ltd	0.05%	549,500
330	IDDTF	Industrivarden AB Class C	0.05%	53,151
331	HEL: FORTUM	Fortum Oyj	0.05%	115,605
332	BAX	Baxter International Inc.	0.05%	58,932
333	OSL: NHY	Norsk Hydro ASA	0.05%	326,449
334	STO: INDU.A	AB Industrivärden (publ)	0.05%	48,645
335	HKG: 1308	SITC International Holdings Company Limited	0.05%	562,000
336	TYO: 6645	OMRON Corporation	0.05%	64,500
337	TYO: 6479	MINEBEA MITSUMI Inc.	0.05%	122,200
338	TYO: 8473	SBI Holdings, Inc.	0.05%	62,900
339	OSL: AKRBP	Aker BP ASA	0.04%	71,615
340	LUV	Southwest Airlines Co.	0.04%	50,906
341	UHAL.B	U-Haul Holding Company	0.04%	28,342
342	BIT: TEN	Tenaris S.A.	0.04%	100,222
343	HKG: 1038	CK Infrastructure Holdings Limited	0.04%	243,500
344	INCY	Incyte Corporation	0.04%	24,818
345	STO: BOL	Boliden AB (publ)	0.04%	49,458
346	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.04%	70,500
347	ASX: S32	South32 Limited	0.04%	819,420
348	AMS: RAND	Randstad N.V.	0.04%	36,420
349	BIT: BPE	BPER Banca SpA	0.04%	190,792
350	TSX: ONEX	Onex Corporation	0.04%	20,536
351	OSL: YAR	Yara International ASA	0.04%	44,380
352	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	147,400
353	TYO: 7186	Concordia Financial Group, Ltd.	0.04%	243,900
354	n/a	GBP - Other Payables/Receivables	0.04%	1,116,473
355	TSX: EMP.A	Empire Company Limited	0.04%	41,035
356	STO: TREL.B	Trelleborg AB (publ)	0.04%	39,709
357	TYO: 2269	Meiji Holdings Co., Ltd.	0.04%	65,100
358	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.04%	240,600
359	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.04%	842,900
360	ETR: BNR	Brenntag SE	0.04%	20,966
361	19.HK	Swire Pacific Ltd Class A	0.04%	162,000
362	EPA: BOL	Bolloré SE	0.04%	216,575
363	n/a	DKK - Other Payables/Receivables	0.04%	9,154,278
364	TLV: ICL	ICL Group Ltd	0.04%	201,739
365	83.HK	Sino Land Co Ltd	0.04%	1,288,000
366	TYO: 9202	ANA Holdings Inc.	0.04%	67,900
367	ASX: VCX	Vicinity Centres	0.04%	892,541
368	SGX: U96	Sembcorp Industries Ltd	0.04%	262,200
369	TYO: 8593	Mitsubishi HC Capital Inc.	0.04%	192,000
370	TYO: 6586	Makita Corporation	0.04%	42,700
371	TYO: 7735	SCREEN Holdings Co., Ltd.	0.04%	18,000
372	BEN	Franklin Resources, Inc.	0.03%	57,971
373	HEL: STERV	Stora Enso Oyj	0.03%	128,056
374	SGX: H78	Hongkong Land Holdings Limited	0.03%	247,200
375	LON: HIK	Hikma Pharmaceuticals PLC	0.03%	46,405
376	TSX: AC	Air Canada	0.03%	94,719
377	TYO: 2587	Suntory Beverage & Food Limited	0.03%	38,500
378	EPA: IPN	Ipsen S.A.	0.03%	10,866
379	SWX: UHR	The Swatch Group AG	0.03%	7,108
380	TYO: 9201	Japan Airlines Co., Ltd.	0.03%	64,500
381	EBR: SYENS	Syensqo SA/NV	0.03%	17,042
382	TYO: 4324	Dentsu Group Inc.	0.03%	55,500
383	TYO: 8331	The Chiba Bank, Ltd.	0.03%	135,400
384	AMS: JDEP	JDE Peet's N.V.	0.03%	46,465
385	EBR: GBLB	Groupe Bruxelles Lambert SA	0.03%	14,295
386	ETR: EVK	Evonik Industries AG	0.03%	50,724
387	EPA: AKE	Arkema S.A.	0.03%	14,948
388	TSX: IAG	iA Financial Corporation Inc.	0.03%	10,934
389	TYO: 7181	Japan Post Insurance Co., Ltd.	0.03%	53,300
390	OSL: ORK	Orkla ASA	0.03%	102,554
391	LON: MNG	M&G plc	0.03%	374,564
392	BIT: UNI	Unipol Assicurazioni S.p.A.	0.03%	58,243
393	BME: GRF	Grifols, S.A.	0.03%	105,388
394	EPA: RF	Eurazeo SE	0.03%	12,629
395	BIT: NEXI	Nexi S.p.A.	0.03%	169,355
396	LON: MNDI	Mondi plc	0.02%	52,124
397	TSX: WFG	West Fraser Timber Co. Ltd.	0.02%	10,804
398	BIO	Bio-Rad Laboratories, Inc.	0.02%	2,582
399	n/a	NOK - Spendable Cash	0.01%	5,283,151
400	n/a	CHF - Spendable Cash	0.01%	424,630
401	n/a	SGD - Spendable Cash	0.01%	646,130
402	TYO: 4151	Kyowa Kirin Co., Ltd.	0.01%	32,300
403	n/a	SEK - Spendable Cash	0.01%	4,387,646
404	n/a	HKD - Spendable Cash	0.01%	3,238,844
405	n/a	HKD - Other Payables/Receivables	0.01%	3,084,025
406	n/a	CHF/USD Purchased	0.01%	392,650
407	n/a	ILS - Spendable Committed Cash	0.01%	1,114,231
408	n/a	SEK/USD Purchased	0.01%	304,467
409	n/a	CHF CASH(Corp Act)	0.01%	254,575
410	n/a	HKD/USD Purchased	0.01%	253,480
411	n/a	USD CASH(Corp Act)	0.01%	213,445
412	n/a	AUD - Spendable Cash	0.01%	304,035
413	n/a	CAD - Spendable Cash	0.00%	196,506
414	n/a	DKK - Spendable Cash	0.00%	838,025
415	n/a	SGD/USD Purchased	0.00%	124,712
416	n/a	DKK/USD Purchased	0.00%	120,628
417	n/a	ILS/USD Purchased	0.00%	118,924
418	n/a	NOK - Other Payables/Receivables	0.00%	1,215,637
419	n/a	NOK/USD Purchased	0.00%	103,862
420	n/a	Koninklijke Philips Nv Cash Accru	0.00%	184,417
421	n/a	AUD/USD Purchased	0.00%	84,233
422	n/a	CAD - Other Payables/Receivables	0.00%	22,607
423	n/a	FUTURES JPY MARGIN BALANCE	0.00%	1
424	n/a	EUR/USD Sold	0.00%	5,644,594
425	n/a	AUD/USD Sold	0.00%	131,543
426	n/a	DKK/USD Sold	0.00%	804,424
427	n/a	GBP/USD Sold	0.00%	2,175,787
428	n/a	CHF/USD Sold	0.00%	328,611
429	n/a	JPY/USD Sold	0.00%	905,259,520
430	n/a	NOK/USD Sold	0.00%	1,082,634
431	n/a	HKD/USD Sold	0.00%	1,978,800
432	n/a	SGD/USD Sold	0.00%	161,952
433	n/a	SEK/USD Sold	0.00%	2,964,875
434	n/a	ILS/USD Sold	0.00%	118,924
435	n/a	JPY/USD Sold	0.00%	6,207,172
436	n/a	SEK/USD Sold	0.00%	304,467
437	n/a	NOK/USD Sold	0.00%	103,862
438	n/a	CHF/USD Sold	0.00%	392,650
439	n/a	SGD/USD Sold	0.00%	124,712
440	n/a	DKK/USD Sold	0.00%	120,628
441	n/a	HKD/USD Sold	0.00%	253,480
442	n/a	AUD/USD Sold	0.00%	84,233
443	n/a	EUR/USD Sold	0.00%	6,314,545
444	n/a	GBP/USD Sold	0.00%	2,889,526
445	n/a	ILS/USD Sold	0.00%	422,862
446	n/a	AUD/USD Purchased	-0.00%	131,543
447	n/a	NOK/USD Purchased	-0.00%	1,082,634
448	n/a	ILS/USD Purchased	-0.00%	422,862
449	n/a	DKK/USD Purchased	-0.00%	804,424
450	n/a	SGD/USD Purchased	-0.00%	161,952
451	n/a	HKD/USD Purchased	-0.01%	1,978,800
452	n/a	SEK/USD Purchased	-0.01%	2,964,875
453	n/a	CHF/USD Purchased	-0.01%	328,611
454	n/a	GBP/USD Purchased	-0.08%	2,175,787
455	n/a	JPY/USD Purchased	-0.17%	905,259,520
456	n/a	EUR/USD Purchased	-0.17%	5,644,594
457	n/a	USD - Spendable Cash	-0.54%	20,245,840
458	n/a	Cash Offset	-1.12%	41,544,170

As of May 16, 2025

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