LISOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: REL	RELX PLC	3.28%	1,125,536
2	n/a	Fixed Inc Clearing Corp.Repo	3.23%	60,140,000
3	TLV: LUMI	Bank Leumi le-Israel B.M.	3.23%	3,226,232
4	AMS: ASML	ASML Holding N.V.	3.10%	71,879
5	ATH: TPEIR	Piraeus Financial Holdings S.A.	2.87%	7,688,136
6	TLV: PHOE	Phoenix Financial Ltd	2.65%	1,700,318
7	AON	Aon plc	2.41%	125,602
8	CPH: NOVO.B	Novo Nordisk A/S	2.35%	627,268
9	ETR: MTX	MTU Aero Engines AG	2.31%	96,544
10	LON: ULVR	Unilever PLC	2.29%	697,458
11	BIT: UCG	UniCredit S.p.A.	2.25%	624,707
12	EPA: GLE	Société Générale Société anonyme	2.13%	691,883
13	CPH: CARL.B	Carlsberg A/S	2.13%	278,729
14	CCEP	Coca-Cola Europacific Partners PLC	2.08%	419,608
15	TYO: 6701	NEC Corporation	2.05%	1,302,100
16	BIT: LTMC	Lottomatica Group S.p.A.	2.04%	1,366,397
17	LON: CPG	Compass Group PLC	2.03%	1,114,760
18	SWX: ABBN	ABB Ltd	2.00%	623,296
19	LON: LSEG	London Stock Exchange Group plc	1.96%	249,066
20	TSX: EFN	Element Fleet Management Corp.	1.90%	1,410,693
21	LON: INF	Informa plc	1.80%	3,024,105
22	TYO: 7532	Pan Pacific International Holdings Corporation	1.64%	886,900
23	LON: WEIR	The Weir Group PLC	1.63%	886,394
24	TYO: 7741	HOYA Corporation	1.62%	254,200
25	LON: NG	National Grid plc	1.61%	2,048,312

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.26%
Cash	3.74%