ETR:IUSN Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 EMINI CME SEP 25	0.50%	255
2	SXTU5	Stoxx Europe Small 200 Future Sept 25	0.31%	851
3	n/a	EUR - Spendable Cash	0.24%	11,465,400
4	GWRE	Guidewire Software, Inc.	0.23%	50,982
5	CASY	Casey's General Stores, Inc.	0.22%	23,243
6	FLEX	Flex Ltd.	0.21%	247,222
7	INSM	Insmed Incorporated	0.21%	113,455
8	FIX	Comfort Systems USA, Inc.	0.20%	22,061
9	TPR	Tapestry, Inc.	0.20%	129,067
10	CW	Curtiss-Wright Corporation	0.20%	23,449
11	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.20%	10,846,773
12	USFD	US Foods Holding Corp.	0.20%	142,255
13	DUOL	Duolingo, Inc.	0.20%	22,299
14	SOFI	SoFi Technologies, Inc.	0.18%	651,730
15	SFM	Sprouts Farmers Market, Inc.	0.18%	61,570
16	n/a	USD - Spendable Cash	0.18%	9,806,629
17	THC	Tenet Healthcare Corporation	0.18%	58,481
18	AFRM	Affirm Holdings, Inc.	0.18%	156,422
19	FTI	TechnipFMC plc	0.17%	261,095
20	BJ	BJ's Wholesale Club Holdings, Inc.	0.16%	82,269
21	XPO	XPO, Inc.	0.16%	72,984
22	WWD	Woodward, Inc.	0.16%	36,798
23	RGA	Reinsurance Group of America, Incorporated	0.15%	42,897
24	FTAI	FTAI Aviation Ltd.	0.15%	64,275
25	EWBC	East West Bancorp, Inc.	0.15%	88,978
26	PFGC	Performance Food Group Company	0.15%	96,631
27	UNM	Unum Group	0.15%	104,662
28	ALAB	Astera Labs, Inc.	0.15%	80,680
29	TXRH	Texas Roadhouse, Inc.	0.15%	41,266
30	BWXT	BWX Technologies, Inc.	0.15%	56,632
31	CRDO	Credo Technology Group Holding Ltd	0.15%	92,881
32	COHR	Coherent Corp.	0.15%	95,959
33	AR	Antero Resources Corporation	0.14%	181,719
34	CRS	Carpenter Technology Corporation	0.14%	30,507
35	TKO	TKO Group Holdings, Inc.	0.14%	43,336
36	TSX: ATRL	AtkinsRéalis Group Inc.	0.14%	111,960
37	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.14%	164,300
38	ATI	ATI Inc.	0.14%	90,437
39	RGLD	Royal Gold, Inc.	0.14%	41,388
40	MOS	The Mosaic Company	0.14%	202,534
41	RNR	RenaissanceRe Holdings Ltd.	0.14%	29,997
42	EHC	Encompass Health Corporation	0.14%	61,329
43	ITT	ITT Inc.	0.14%	48,660
44	LECO	Lincoln Electric Holdings, Inc.	0.13%	36,087
45	SGI	Somnigroup International Inc.	0.13%	110,935
46	JLL	Jones Lang LaSalle Incorporated	0.13%	30,247
47	NVT	nVent Electric plc	0.13%	101,231
48	MANH	Manhattan Associates, Inc.	0.13%	37,490
49	SCI	Service Corporation International	0.13%	89,841
50	HIMS	Hims & Hers Health, Inc.	0.13%	114,747

As of Jun 19, 2025

Showing 50 of 3401

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