HGER Holdings List

As of Feb 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5410971 TRS USD R E MQCP332E TRS ON QII INDEX	55.30%	1,543,776
2	B 0 05.15.25	TREASURY BILL	19.60%	101,511,000
3	B 0 03.18.25	TREASURY BILL	15.30%	78,496,000
4	B 0 03.27.25	TREASURY BILL	7.90%	40,429,000
5	B 0 03.04.25	TREASURY BILL	2.40%	12,079,000
6	n/a	5454512 TRS USD R F MQCP332E TRS ON QII INDEX	2.30%	11,733,765
7	B 0 04.24.25	TREASURY BILL	1.30%	6,565,000
8	n/a	5469481 TRS USD R F MQCP332E ON QII INDEX	0.80%	4,153,376
9	n/a	5565771 TRS USD R E MQCP332E TRS ON QII INDEX	0.20%	6,433
10	n/a	5429801 TRS USD R E MQCP332E TRS ON QII INDEX	0.20%	6,422
11	n/a	5556631 TRS USD R E MQCP332E TRS ON QII INDEX	0.10%	3,216
12	n/a	5532801 TRS USD R E MQCP332E TRS ON QII INDEX	0.10%	3,215
13	n/a	5436502 TRS USD R E MQCP332E TRS ON QII INDEX	0.10%	3,211
14	n/a	5436502 TRS USD P F MQCP332E TRS ON QII INDEX	-0.10%	-584,995
15	n/a	5556631 TRS USD P F MQCP332E TRS ON QII INDEX	-0.10%	-592,987
16	n/a	5532801 TRS USD P F MQCP332E TRS ON QII INDEX	-0.10%	-597,454
17	n/a	5429801 TRS USD P F MQCP332E TRS ON QII INDEX	-0.20%	-1,173,425
18	n/a	5565771 TRS USD P F MQCP332E TRS ON QII INDEX	-0.20%	-1,180,706
19	n/a	5469481 TRS USD P E MQCP332E ON QII INDEX	-0.80%	-22,488
20	n/a	5454512 TRS USD P E MQCP332E TRS ON QII INDEX	-2.30%	-64,236
21	n/a	5410971 TRS USD P F MQCP332E TRS ON QII INDEX	-54.30%	-278,200,631

As of Feb 24, 2025