ETR:XDEM Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.66%	317,819
2	META	Meta Platforms, Inc.	4.59%	121,067
3	AVGO	Broadcom Inc.	3.75%	282,485
4	NVDA	NVIDIA Corporation	3.68%	488,858
5	JPM	JPMorgan Chase & Co.	2.71%	160,434
6	WMT	Walmart Inc.	2.53%	376,971
7	BRK.B	Berkshire Hathaway Inc.	2.37%	64,416
8	LLY	Eli Lilly and Company	1.92%	30,931
9	COST	Costco Wholesale Corporation	1.87%	27,271
10	NFLX	Netflix, Inc.	1.86%	23,767
11	ETR: SAP	SAP SE	1.60%	79,710
12	ABBV	AbbVie Inc.	1.56%	116,080
13	PM	Philip Morris International Inc.	1.52%	128,503
14	PLTR	Palantir Technologies Inc.	1.40%	170,946
15	ORCL	Oracle Corporation	1.24%	127,323
16	TSX: RY	Royal Bank of Canada	1.10%	133,104
17	IBM	International Business Machines Corporation	0.95%	56,662
18	ISRG	Intuitive Surgical, Inc.	0.94%	26,278
19	T	AT&T Inc.	0.93%	488,930
20	ASX: CBA	Commonwealth Bank of Australia	0.87%	118,875
21	GE	General Electric Company	0.87%	62,289
22	GEV	GE Vernova Inc.	0.81%	31,496
23	SWX: ROG	Roche Holding AG	0.80%	35,475
24	BKNG	Booking Holdings Inc.	0.77%	2,185
25	GS	The Goldman Sachs Group, Inc.	0.75%	19,922
26	TMUS	T-Mobile US, Inc.	0.75%	44,038
27	BSX	Boston Scientific Corporation	0.73%	103,384
28	NOW	ServiceNow, Inc.	0.72%	10,963
29	TYO: 6501	Hitachi, Ltd.	0.71%	419,399
30	ETR: DTE	Deutsche Telekom AG	0.67%	269,793
31	FI	Fiserv, Inc.	0.66%	51,522
32	RTX	RTX Corporation	0.66%	75,277
33	PGR	The Progressive Corporation	0.65%	33,646
34	AXP	American Express Company	0.64%	34,536
35	MS	Morgan Stanley	0.62%	78,138
36	BLK	BlackRock, Inc.	0.58%	9,143
37	CEG	Constellation Energy Corporation	0.55%	35,839
38	MSTR	MicroStrategy Incorporated	0.55%	21,035
39	WELL	Welltower Inc.	0.54%	51,028
40	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.50%	368,767
41	SPOT	Spotify Technology S.A.	0.50%	11,733
42	GILD	Gilead Sciences, Inc.	0.49%	67,168
43	KKR	KKR & Co. Inc.	0.49%	62,566
44	SPGI	S&P Global Inc.	0.49%	14,094
45	LON: RR	Rolls-Royce Holdings plc	0.49%	699,391
46	BME: IBE	Iberdrola, S.A.	0.48%	381,275
47	TJX	The TJX Companies, Inc.	0.47%	53,413
48	TXN	Texas Instruments Incorporated	0.46%	41,974
49	EPA: SU	Schneider Electric S.E.	0.46%	28,779
50	LON: ULVR	Unilever PLC	0.46%	104,702
51	APP	AppLovin Corporation	0.44%	23,842
52	AMGN	Amgen Inc.	0.44%	21,998
53	TSX: CM	Canadian Imperial Bank of Commerce	0.44%	100,690
54	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	113,334
55	SO	The Southern Company	0.43%	67,066
56	MO	Altria Group, Inc.	0.42%	103,837
57	BX	Blackstone Inc.	0.42%	46,356
58	TT	Trane Technologies plc	0.42%	15,837
59	HWM	Howmet Aerospace Inc.	0.42%	43,628
60	MSI	Motorola Solutions, Inc.	0.41%	13,519
61	ANET	Arista Networks Inc	0.40%	70,389
62	NEE	NextEra Energy, Inc.	0.40%	86,370
63	BN	Brookfield Corporation	0.39%	106,673
64	ICE	Intercontinental Exchange, Inc.	0.39%	33,788
65	ETR: ENR	Siemens Energy AG	0.39%	73,610
66	CTAS	Cintas Corporation	0.39%	26,482
67	WMB	The Williams Companies, Inc.	0.37%	92,292
68	MMM	3M Company	0.36%	37,843
69	ASX: WBC	Westpac Banking Corporation	0.36%	249,600
70	APH	Amphenol Corporation	0.36%	67,213
71	FICO	Fair Isaac Corporation	0.35%	2,579
72	VST	Vistra Corp.	0.35%	39,176
73	TSX: ENB	Enbridge Inc.	0.34%	106,929
74	BK	The Bank of New York Mellon Corporation	0.34%	61,960
75	TSX: MFC	Manulife Financial Corporation	0.32%	153,481
76	DUK	Duke Energy Corporation	0.32%	38,383
77	PH	Parker-Hannifin Corporation	0.32%	7,699
78	SWX: ABBN	ABB Ltd	0.31%	86,711
79	TSX: AEM	Agnico Eagle Mines Limited	0.31%	38,274
80	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	110,654
81	TSX: TRP	TC Energy Corporation	0.30%	86,994
82	TSX: CSU	Constellation Software Inc.	0.29%	1,179
83	BIT: UCG	UniCredit S.p.A.	0.29%	71,727
84	TDG	TransDigm Group Incorporated	0.28%	2,888
85	RCL	Royal Caribbean Cruises Ltd.	0.28%	18,553
86	LMT	Lockheed Martin Corporation	0.27%	8,210
87	MCO	Moody's Corporation	0.27%	8,565
88	KMI	Kinder Morgan, Inc.	0.27%	146,176
89	BME: ITX	Industria de Diseño Textil, S.A.	0.26%	71,016
90	ADI	Analog Devices, Inc.	0.26%	19,488
91	BIT: ISP	Intesa Sanpaolo S.p.A.	0.26%	708,514
92	APO	Apollo Global Management, Inc.	0.26%	27,471
93	ASX: NAB	National Australia Bank Limited	0.26%	161,543
94	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.26%	155,905
95	PNC	The PNC Financial Services Group, Inc.	0.25%	22,957
96	ETR	Entergy Corporation	0.25%	43,634
97	ETR: DB1	Deutsche Börse AG	0.25%	11,084
98	CRH	CRH plc	0.24%	36,765
99	CBRE	CBRE Group, Inc.	0.24%	28,279
100	TRV	The Travelers Companies, Inc.	0.24%	12,899
101	TYO: 9983	Fast Retailing Co., Ltd.	0.23%	10,236
102	TRGP	Targa Resources Corp.	0.23%	19,679
103	LON: NWG	NatWest Group plc	0.23%	521,934
104	LON: BARC	Barclays PLC	0.23%	823,985
105	AFL	Aflac Incorporated	0.22%	29,917
106	SWX: HOLN	Holcim AG	0.22%	28,757
107	HCA	HCA Healthcare, Inc.	0.22%	9,195
108	CVNA	Carvana Co.	0.22%	12,984
109	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.22%	55,000
110	TYO: 6857	Advantest Corporation	0.22%	76,534
111	BIT: RACE	Ferrari N.V.	0.22%	6,873
112	HLT	Hilton Worldwide Holdings Inc.	0.22%	13,884
113	SGX: D05	DBS Group Holdings Ltd	0.21%	94,617
114	AJG	Arthur J. Gallagher & Co.	0.21%	9,427
115	CPH: DSV	DSV A/S	0.20%	13,898
116	GLW	Corning Incorporated	0.20%	65,881
117	IRM	Iron Mountain Incorporated	0.20%	32,512
118	AXON	Axon Enterprise, Inc.	0.20%	4,735
119	LON: III	3i Group plc	0.20%	50,612
120	PEG	Public Service Enterprise Group Incorporated	0.20%	35,489
121	FIS	Fidelity National Information Services, Inc.	0.19%	35,749
122	ASX: MQG	Macquarie Group Limited	0.19%	22,620
123	JCI	Johnson Controls International plc	0.19%	33,153
124	SE	Sea Limited	0.19%	20,746
125	DLR	Digital Realty Trust, Inc.	0.19%	17,126
126	AMP	Ameriprise Financial, Inc.	0.19%	5,829
127	TYO: 8001	ITOCHU Corporation	0.19%	53,248
128	TSX: DOL	Dollarama Inc.	0.19%	21,961
129	GRMN	Garmin Ltd.	0.19%	14,400
130	SPG	Simon Property Group, Inc.	0.19%	17,095
131	STO: INVE.B	Investor AB (publ)	0.18%	90,046
132	EBR: UCB	UCB SA	0.18%	14,422
133	TSX: IFC	Intact Financial Corporation	0.18%	11,864
134	PSA	Public Storage	0.18%	8,677
135	PWR	Quanta Services, Inc.	0.18%	8,842
136	OKE	ONEOK, Inc.	0.18%	31,450
137	AEP	American Electric Power Company, Inc.	0.18%	23,644
138	GDDY	GoDaddy Inc.	0.17%	13,406
139	DFS	DFS Furniture plc	0.17%	13,748
140	GWW	W.W. Grainger, Inc.	0.17%	2,448
141	URI	United Rentals, Inc.	0.17%	3,906
142	TPL	Texas Pacific Land Corporation	0.17%	1,907
143	GM	General Motors Company	0.17%	54,321
144	TYO: 4578	Otsuka Holdings Co., Ltd.	0.17%	50,350
145	D	Dominion Energy, Inc.	0.17%	44,747
146	LON: EXPN	Experian plc	0.16%	48,039
147	ASX: ALL	Aristocrat Leisure Limited	0.16%	55,620
148	CARR	Carrier Global Corporation	0.16%	37,460
149	TSX: WPM	Wheaton Precious Metals Corp.	0.16%	27,774
150	VTR	Ventas, Inc.	0.16%	32,952
151	ALNY	Alnylam Pharmaceuticals, Inc.	0.16%	8,675
152	LON: IMB	Imperial Brands PLC	0.16%	55,105
153	TSX: NA	National Bank of Canada	0.15%	25,439
154	TYO: 6702	Fujitsu Limited	0.15%	99,016
155	WAB	Westinghouse Air Brake Technologies Corporation	0.15%	11,686
156	BAM	Brookfield Asset Management Ltd.	0.15%	40,530
157	TFC	Truist Financial Corporation	0.15%	55,919
158	ALL	The Allstate Corporation	0.15%	10,711
159	CMI	Cummins Inc.	0.15%	7,205
160	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.15%	92,482
161	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.14%	241,898
162	ASX: GMG	Goodman Group	0.14%	106,012
163	HIG	The Hartford Insurance Group, Inc.	0.14%	16,451
164	EBR: ARGX	argenx SE	0.14%	3,118
165	TYO: 6701	NEC Corporation	0.14%	82,275
166	K	Kellanova	0.14%	24,115
167	NDAQ	Nasdaq, Inc.	0.14%	25,884
168	O	Realty Income Corporation	0.14%	33,884
169	MTB	M&T Bank Corporation	0.13%	10,941
170	AMS: ADYEN	Adyen N.V.	0.13%	1,152
171	BRO	Brown & Brown, Inc.	0.12%	16,358
172	TSX: FFH	Fairfax Financial Holdings Limited	0.12%	1,145
173	TYO: 7751	Canon Inc.	0.12%	57,531
174	DHI	D.R. Horton, Inc.	0.12%	13,958
175	IT	Gartner, Inc.	0.12%	4,098
176	VRT	Vertiv Holdings Co	0.12%	19,809
177	HOOD	Robinhood Markets, Inc.	0.12%	34,369
178	TSX: L	Loblaw Companies Limited	0.12%	10,411
179	SWX: GIVN	Givaudan SA	0.12%	347
180	EXR	Extra Space Storage Inc.	0.12%	11,461
181	NRG	NRG Energy, Inc.	0.11%	15,022
182	LDOS	Leidos Holdings, Inc.	0.11%	11,133
183	RMD	ResMed Inc.	0.11%	6,870
184	ARES	Ares Management Corporation	0.11%	10,602
185	LON: TSCO	Tesco PLC	0.11%	319,371
186	OSL: KOG	Kongsberg Gruppen ASA	0.11%	9,819
187	LON: STAN	Standard Chartered PLC	0.11%	109,749
188	EME	EMCOR Group, Inc.	0.11%	3,936
189	SGX: Z74	Singapore Telecommunications Limited	0.11%	528,342
190	NVR	NVR, Inc.	0.10%	210
191	AVB	AvalonBay Communities, Inc.	0.10%	6,949
192	HEL: NOKIA	Nokia Oyj	0.10%	286,766
193	FITB	Fifth Third Bancorp	0.10%	39,713
194	TYO: 8630	Sompo Holdings, Inc.	0.10%	43,749
195	TSX: K	Kinross Gold Corporation	0.10%	96,437
196	RJF	Raymond James Financial, Inc.	0.10%	10,259
197	TYL	Tyler Technologies, Inc.	0.10%	2,574
198	ETR: MTX	MTU Aero Engines AG	0.10%	4,006
199	IP	International Paper Company	0.09%	29,951
200	PPL	PPL Corporation	0.09%	37,193
201	SYF	Synchrony Financial	0.09%	25,940
202	EBAY	eBay Inc.	0.09%	19,645
203	TSX: PPL	Pembina Pipeline Corporation	0.09%	34,312
204	TLV: LUMI	Bank Leumi le-Israel B.M.	0.09%	91,951
205	TYO: 7936	ASICS Corporation	0.09%	59,993
206	WEC	WEC Energy Group, Inc.	0.09%	11,835
207	TSX: WSP	WSP Global Inc.	0.09%	7,257
208	TYO: 9766	Konami Group Corporation	0.09%	8,912
209	BME: CABK	CaixaBank, S.A.	0.09%	164,818
210	TRU	TransUnion	0.09%	15,024
211	TYO: 6762	TDK Corporation	0.09%	116,020
212	GEN	Gen Digital Inc.	0.09%	47,668
213	SWX: SDZ	Sandoz Group AG	0.08%	28,133
214	BIT: PRY	Prysmian S.p.A.	0.08%	22,275
215	FFIV	F5, Inc.	0.08%	4,464
216	TSX: POW	Power Corporation of Canada	0.08%	31,257
217	PKG	Packaging Corporation of America	0.08%	6,348
218	HPQ	HP Inc.	0.08%	45,522
219	ASX: BXB	Brambles Limited	0.08%	87,231
220	TEVA	Teva Pharmaceutical Industries Limited	0.08%	72,990
221	CINF	Cincinnati Financial Corporation	0.08%	8,073
222	NI	NiSource Inc.	0.08%	28,698
223	VIE: EBS	Erste Group Bank AG	0.07%	16,003
224	UTHR	United Therapeutics Corporation	0.07%	3,568
225	PHM	PulteGroup, Inc.	0.07%	10,515
226	LII	Lennox International Inc.	0.07%	1,967
227	BME: AENA	Aena S.M.E., S.A.	0.07%	4,247
228	TYO: 5803	Fujikura Ltd.	0.07%	28,755
229	SW	Smurfit Westrock Plc	0.07%	24,496
230	CCL	Carnival Corporation & plc	0.07%	55,414
231	ETR: CBK	Commerzbank AG	0.07%	38,087
232	RF	Regions Financial Corporation	0.07%	48,774
233	TYO: 4901	FUJIFILM Holdings Corporation	0.07%	48,116
234	NTRS	Northern Trust Corporation	0.07%	10,478
235	CMS	CMS Energy Corporation	0.07%	13,127
236	ASX: PME	Pro Medicus Limited	0.07%	6,575
237	PNR	Pentair plc	0.07%	10,542
238	VLTO	Veralto Corporation	0.07%	9,861
239	CFG	Citizens Financial Group, Inc.	0.07%	25,545
240	DOV	Dover Corporation	0.06%	5,502
241	EQH	Equitable Holdings, Inc.	0.06%	18,984
242	TSX: X	TMX Group Limited	0.06%	23,172
243	PODD	Insulet Corporation	0.06%	3,662
244	ETR: FRE	Fresenius SE & Co. KGaA	0.06%	19,356
245	FNF	Fidelity National Financial, Inc.	0.06%	14,302
246	EIX	Edison International	0.06%	16,475
247	BURL	Burlington Stores, Inc.	0.06%	3,858
248	BAH	Booz Allen Hamilton Holding Corporation	0.06%	7,145
249	CHKP	Check Point Software Technologies Ltd.	0.06%	3,893
250	SWX: SOON	Sonova Holding AG	0.06%	2,750
251	EPA: ENX	Euronext N.V.	0.06%	5,068
252	NTAP	NetApp, Inc.	0.06%	9,352
253	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	41,017
254	CSL	Carlisle Companies Incorporated	0.06%	2,180
255	IFF	International Flavors & Fragrances Inc.	0.06%	10,412
256	AER	AerCap Holdings N.V.	0.06%	7,675
257	TSX: WN	George Weston Limited	0.06%	4,140
258	HEI.A	HEICO Corporation	0.06%	3,997
259	MAA	Mid-America Apartment Communities, Inc.	0.05%	4,972
260	ESS	Essex Property Trust, Inc.	0.05%	2,835
261	LON: MKS	Marks and Spencer Group plc	0.05%	144,653
262	TSX: MRU	Metro Inc.	0.05%	9,767
263	FOXA	Fox Corporation	0.05%	14,961
264	LON: NXT	NEXT plc	0.05%	4,505
265	LNT	Alliant Energy Corporation	0.05%	12,139
266	TYO: 7733	Olympus Corporation	0.05%	56,433
267	BIT: UNI	Unipol Assicurazioni S.p.A.	0.05%	40,429
268	n/a	USD - CASH AT BROKER	0.05%	719,280
269	INCY	Incyte Corporation	0.05%	11,086
270	AMCR	Amcor plc	0.05%	75,044
271	TSX: IAG	iA Financial Corporation Inc.	0.05%	7,049
272	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.05%	10,898
273	ASX: WTC	WiseTech Global Limited	0.05%	12,022
274	ZBRA	Zebra Technologies Corporation	0.05%	2,675
275	TSX: GFL	GFL Environmental Inc.	0.05%	13,322
276	HEI	HEICO Corporation	0.05%	2,622
277	LON: BT.A	BT Group plc	0.05%	281,629
278	TSX: H	Hydro One Limited	0.04%	16,926
279	DOC	Healthpeak Properties, Inc.	0.04%	35,528
280	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	7,074
281	n/a	DIVIDENDS RECEIVABLE - USD	0.04%	631,092
282	ASX: IAG	Insurance Australia Group Limited	0.04%	119,771
283	EVRG	Evergy, Inc.	0.04%	9,065
284	IOT	Samsara Inc.	0.04%	15,086
285	MNDY	monday.com Ltd.	0.04%	2,125
286	TYO: 4307	Nomura Research Institute, Ltd.	0.04%	15,788
287	TSX: EFN	Element Fleet Management Corp.	0.04%	27,142
288	SGX: S68	Singapore Exchange Limited	0.04%	53,750
289	ASX: SUN	Suncorp Group Limited	0.04%	44,977
290	OSL: ORK	Orkla ASA	0.04%	52,297
291	SWX: BALN	Baloise Holding AG	0.04%	2,576
292	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	8,768
293	CPT	Camden Property Trust	0.04%	4,968
294	RHHBF	Roche Holding AG	0.04%	1,599
295	TYO: 5020	ENEOS Holdings, Inc.	0.04%	111,333
296	TSX: GIL	Gildan Activewear Inc.	0.04%	11,592
297	WIX	Wix.com Ltd.	0.04%	3,108
298	STO: ADDT.B	Addtech AB (publ.)	0.04%	15,360
299	TYO: 1802	Obayashi Corporation	0.03%	32,348
300	UDR	UDR, Inc.	0.03%	11,985
301	6.HK	Power Assets Holdings Ltd	0.03%	75,781
302	UHS	Universal Health Services, Inc.	0.03%	2,818
303	STO: TELIA	Telia Company AB (publ)	0.03%	130,674
304	BXP	BXP, Inc.	0.03%	7,657
305	ASX: REA	REA Group Limited	0.03%	3,038
306	EPA: ALO	Alstom SA	0.03%	19,879
307	TYO: 4755	Rakuten Group, Inc.	0.03%	79,026
308	ERIE	Erie Indemnity Company	0.03%	1,293
309	FOX	Fox Corporation	0.03%	9,981
310	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.03%	28,332
311	ASX: SGP	Stockland	0.03%	126,924
312	CRBG	Corebridge Financial, Inc.	0.03%	14,878
313	TSX: CCL.B	CCL Industries Inc.	0.03%	8,449
314	STO: LIFCO.B	Lifco AB (publ)	0.03%	11,344
315	TSX: PAAS	Pan American Silver Corp.	0.03%	17,462
316	SWX: SPSN	Swiss Prime Site AG	0.03%	2,999
317	n/a	DIVIDENDS RECEIVABLE - JPY	0.03%	59,881,310
318	TSX: FSV	FirstService Corporation	0.03%	2,343
319	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.03%	19,890
320	BIT: PST	Poste Italiane S.p.A.	0.03%	19,585
321	TSX: KEY	Keyera Corp.	0.03%	12,724
322	EBR: AGS	ageas SA/NV	0.03%	6,165
323	ETR: EVD	CTS Eventim AG & Co. KGaA	0.03%	3,185
324	STO: TEL2.B	Tele2 AB (publ)	0.03%	25,430
325	TYO: 4704	Trend Micro Incorporated	0.03%	5,138
326	SWX: GALD	Galderma Group AG	0.03%	3,128
327	TYO: 3092	ZOZO, Inc.	0.02%	34,873
328	TYO: 1801	Taisei Corporation	0.02%	6,468
329	TYO: 7911	TOPPAN Holdings Inc.	0.02%	12,252
330	SGX: H78	Hongkong Land Holdings Limited	0.02%	69,311
331	TSX: ALA	AltaGas Ltd.	0.02%	11,300
332	EBR: LOTB	Lotus Bakeries NV	0.02%	34
333	n/a	CASH Euro	0.02%	316,534
334	ASX: QAN	Qantas Airways Limited	0.02%	56,650
335	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.02%	182,805
336	HKG: 1038	CK Infrastructure Holdings Limited	0.02%	45,733
337	CPH: ZEAL	Zealand Pharma A/S	0.02%	4,035
338	DVA	DaVita Inc.	0.02%	2,002
339	TYO: 7752	Ricoh Company, Ltd.	0.02%	26,798
340	TYO: 3064	MonotaRO Co., Ltd.	0.02%	14,482
341	TYO: 4716	Oracle Corporation Japan	0.02%	2,282
342	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.02%	19,271
343	STO: SOBI	Swedish Orphan Biovitrum AB (publ)	0.02%	8,775
344	HEL: ORNBV	Orion Oyj	0.02%	4,179
345	CPH: ROCK.B	Rockwool A/S	0.02%	5,708
346	TYO: 4091	Nippon Sanso Holdings Corporation	0.02%	8,103
347	TYO: 9435	Hikari Tsushin, Inc.	0.02%	897
348	STO: BALD.B	Fastighets AB Balder (publ)	0.01%	29,382
349	AMS: INPST	InPost S.A.	0.01%	11,457
350	HKG: 1308	SITC International Holdings Company Limited	0.01%	63,827
351	TLV: AZRG	Azrieli Group Ltd.	0.01%	2,412
352	n/a	CASH Australian Dollar	0.01%	271,884
353	n/a	OPEN PAYABLES RECEIVABLES - DKK	0.01%	997,244
354	TSX: IGM	IGM Financial Inc.	0.01%	4,566
355	n/a	DIVIDENDS RECEIVABLE - CAD	0.01%	186,041
356	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.01%	120,911
357	n/a	CASH Danish Krone	0.01%	563,194
358	n/a	DIVIDENDS RECEIVABLE - EUR	0.01%	68,842
359	n/a	CASH Singapore Dollar	0.01%	99,144
360	n/a	CASH Swedish Krona	0.00%	580,385
361	n/a	CASH Israeli Shekel	0.00%	210,515
362	n/a	DIVIDENDS RECEIVABLE - GBP	0.00%	41,963
363	n/a	CASH New Zealand Dollar	0.00%	86,091
364	n/a	DIVIDENDS RECEIVABLE - NOK	0.00%	522,970
365	n/a	CASH Hong Kong Dollar	0.00%	379,991
366	n/a	CASH Norwegian Krone	0.00%	487,707
367	n/a	CASH Swiss Franc	0.00%	38,329
368	n/a	CASH Pound Sterling	0.00%	29,181
369	n/a	DIVIDENDS RECEIVABLE - CHF	0.00%	13,563
370	n/a	CASH Japanese Yen	0.00%	1,896,549
371	n/a	CASH Canadian Dollar	0.00%	8,783
372	n/a	DIVIDENDS RECEIVABLE - ILS	0.00%	14,320
373	n/a	DIVIDENDS RECEIVABLE - SEK	0.00%	27,226
374	n/a	OPEN PAYABLES RECEIVABLES - GBP	0.00%	558
375	n/a	OPEN PAYABLES RECEIVABLES - NOK	0.00%	1,124
376	n/a	Constellation Soft ([Wts/Rts])	0.00%	1,621
377	n/a	FX FORW USD/JPY Purchased	0.00%	380,778
378	n/a	FX SPOT USD/HKD Purchased	0.00%	51,250
379	n/a	FX FORW USD/JPY Sold	0.00%	380,778
380	n/a	FX SPOT USD/HKD Sold	0.00%	51,250
381	n/a	OPEN PAYABLES RECEIVABLES - ILS	-0.00%	1,591
382	n/a	Cash Offset	-0.00%	4,508
383	n/a	OPEN PAYABLES RECEIVABLES - CHF	-0.00%	7,040
384	n/a	Nasdaq 100 E-Mini Jun25 Xcme 20250620	-0.00%	1
385	n/a	OPEN PAYABLES RECEIVABLES - CAD	-0.00%	62,014
386	n/a	OPEN PAYABLES RECEIVABLES - JPY	-0.00%	10,567,289
387	n/a	OPEN PAYABLES RECEIVABLES - USD	-0.01%	103,241
388	n/a	ACCRUED PORTFOLIO FOR RECHARGE TO MGT EX	-0.01%	112,663
389	n/a	ACCRUED EXPENSE-INV MANAGER FEES	-0.01%	168,994
390	n/a	CASH Us Dollar	-0.16%	2,245,708

As of Apr 30, 2025

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