ETR:IS3T Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 25	0.49%	11
2	ETR: RHM	Rheinmetall AG	0.33%	589
3	STO: SAAB.B	Saab AB (publ)	0.25%	16,107
4	BIT: LDO	Leonardo S.p.a.	0.24%	13,338
5	SMCI	Super Micro Computer, Inc.	0.23%	17,493
6	BIT: TIT	Telecom Italia S.p.A.	0.21%	1,558,537
7	EPA: ENX	Euronext N.V.	0.21%	3,681
8	BME: SAB	Banco de Sabadell, S.A.	0.21%	200,035
9	n/a	RUSSELL 2000 EMINI CME JUN 25	0.21%	6
10	SGX: S63	Singapore Technologies Engineering Ltd	0.21%	104,727
11	ETR: CBK	Commerzbank AG	0.20%	21,701
12	EPA: AM	Dassault Aviation société anonyme	0.20%	1,672
13	TLV: ESLT	Elbit Systems Ltd.	0.20%	1,509
14	n/a	USD - Spendable Cash	0.20%	563,763
15	HOOD	Robinhood Markets, Inc.	0.20%	11,392
16	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.20%	16,900
17	ETR: HEI	Heidelberg Materials AG	0.20%	2,819
18	TLV: ICL	ICL Group Ltd	0.20%	82,830
19	TSX: K	Kinross Gold Corporation	0.20%	37,676
20	BIT: BAMI	Banco BPM S.p.A.	0.19%	48,722
21	VRSN	VeriSign, Inc.	0.19%	1,938
22	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.19%	8,603
23	ETR: TLX	Talanx AG	0.19%	4,646
24	EPA: FGR	Eiffage SA	0.18%	3,924
25	STO: TEL2.B	Tele2 AB (publ)	0.18%	35,899
26	BIT: UNI	Unipol Assicurazioni S.p.A.	0.18%	29,352
27	TYO: 9766	Konami Group Corporation	0.18%	3,795
28	BIT: PST	Poste Italiane S.p.A.	0.18%	25,277
29	TYO: 9602	Toho Co., Ltd.	0.18%	9,200
30	OSL: GJF	Gjensidige Forsikring ASA	0.18%	21,214
31	LON: CCH	Coca-Cola HBC AG	0.18%	9,827
32	TYO: 2413	M3, Inc.	0.18%	40,800
33	LON: CNA	Centrica plc	0.18%	234,243
34	EPA: EN	Bouygues SA	0.17%	11,384
35	VIE: EBS	Erste Group Bank AG	0.17%	6,777
36	SWX: HELN	Helvetia Holding AG	0.17%	2,242
37	TYO: 9531	Tokyo Gas Co.,Ltd.	0.17%	14,500
38	BME: ANA	Acciona, S.A.	0.17%	3,406
39	ETR: ZAL	Zalando SE	0.17%	12,251
40	OSL: KOG	Kongsberg Gruppen ASA	0.17%	3,174
41	ELI: EDP	EDP, S.A.	0.17%	124,602
42	STO: TELIA	Telia Company AB (publ)	0.17%	130,608
43	SWX: SPSN	Swiss Prime Site AG	0.17%	3,480
44	ASX: CPU	Computershare Limited	0.17%	18,866
45	OKTA	Okta, Inc.	0.17%	4,578
46	ETR: G1A	GEA Group Aktiengesellschaft	0.17%	7,464
47	AMS: ASRNL	ASR Nederland N.V.	0.17%	7,666
48	ETR: FRE	Fresenius SE & Co. KGaA	0.17%	10,399
49	HEL: ORNBV	Orion Oyj	0.17%	7,621
50	VIE: OMV	OMV Aktiengesellschaft	0.17%	9,119

As of Apr 25, 2025

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