ZIM Integrated Shipping Services Ltd. [Rocket]

Ownership

ZIM Integrated Shipping Services Ltd.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MENORA MIVTACHIM HOLDINGS LTD.	1,980,573	0	46,701,911,000	0.48		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	1,325,281	1,068,333	31,250,121,000	0.01		Hist	03/31/2023
BlackRock Inc.	2,172,583	240,176	26,918,305,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	1,652,108	1,209,738	20,469,618,000	0.00		Hist	06/30/2023
MACKENZIE FINANCIAL CORP	1,278,812	1,278,812	16,368,794,000	0.02		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	799,014	236,931	9,899,783,000	0.01		Hist	06/30/2023
STATE STREET CORP	745,660	-833,711	9,238,727,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	711,471	-824,289	8,815,126,000	0.00		Hist	06/30/2023
VANGUARD GROUP INC	509,000	36,775	6,306,510,000	0.00		Hist	06/30/2023
NORTHERN TRUST CORP	465,643	-199,785	5,769,317,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	358,304	261,004	4,439,385,000	0.00		Hist	06/30/2023
MEITAV INVESTMENT HOUSE LTD	342,081	-3,094	4,293,845,000			Hist	06/30/2023
Jefferies Financial Group Inc.	325,000	-525,000	4,026,750,000	0.04		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	206,801	-14,051	3,554,909,000	0.00		Hist	12/31/2022
GROUP ONE TRADING, L.P.	281,756	281,756	3,490,957,000	0.01		Hist	06/30/2023
JANE STREET GROUP, LLC	264,012	52,708	3,271,109,000	0.00		Hist	06/30/2023
Sculptor Capital LP	262,100	262,100	3,247,419,000	0.06		Hist	06/30/2023
MORGAN STANLEY	247,662	-871,070	3,068,545,000	0.00		Hist	06/30/2023
abrdn plc	213,900	213,900	2,650,221,000	0.01		Hist	06/30/2023
Swiss National Bank	212,900	17,100	2,637,831,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	194,530	-13,950	2,410,228,000	0.00		Hist	06/30/2023
Schonfeld Strategic Advisors LLC	158,700	-84,609	1,966,293,000	0.02		Hist	06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC	81,886	-223,118	1,930,872,000	0.00		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	146,233	-24,839	1,811,827,000	0.00		Hist	06/30/2023
APG Asset Management N.V.	156,400	116,591	1,776,165,000	0.00		Hist	06/30/2023
SEVEN EIGHT CAPITAL, LP	135,024	78,574	1,672,947,000	0.28		Hist	06/30/2023
LPL Financial LLC	64,007	30,641	1,509,277,000	0.00		Hist	03/31/2023
Vident Investment Advisory, LLC	119,191	80,915	1,476,772,000	0.05		Hist	06/30/2023
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	61,490	0	1,475,145,000	0.12		Hist	03/31/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	106,317	8,364	1,317,268,000	0.00		Hist	06/30/2023
CREDIT SUISSE AG/	105,284	-21,192	1,304,468,000	0.00		Hist	06/30/2023
Invesco Ltd.	103,058	188	1,276,889,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	100,346	11,700	1,243,399,000			Hist	06/30/2023
Robeco Institutional Asset Management B.V.	69,435	69,435	1,193,587,000	0.00		Hist	12/31/2022
MRP Capital Investments, LLC	50,600	50,600	1,193,148,000	1.31		Hist	03/31/2023
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