HSCZ Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	98.25%	2,016,399
2	JPY	JPY/USD	0.83%	-6,090,029,000
3	GBP	GBP/USD	0.22%	-13,635,000
4	EUR	EUR/USD	0.19%	-21,433,000
5	SEK	SEK/USD	0.07%	-71,105,000
6	AUD	AUD/USD	0.07%	-16,961,000
7	ILS	ILS/USD	0.07%	-11,104,000
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.06%	80,000
9	CHF	CHF/USD	0.06%	-4,760,000
10	JPY	JPY/USD	0.05%	-388,522,000
11	DKK	DKK/USD	0.02%	-18,060,000
12	NOK	Nokia Oyj	0.02%	-30,553,000
13	SGD	Safe and Green Development Corporation	0.02%	-2,793,000
14	JPY	JPY/USD	0.01%	-79,574,000
15	GBP	GBP/USD	0.01%	-662,000
16	USD	ProShares Ultra Semiconductors	0.01%	13,120
17	SEK	SEK/USD	0.01%	-6,719,000
18	EUR	EUR/USD	0.01%	-603,000
19	NZD	NZD/USD	0.00%	-1,208,000
20	JPY	JPY/USD	0.00%	-33,290,000
21	ILS	ILS/USD	0.00%	-524,000
22	HKD	AMTD Digital Inc.	0.00%	-12,429,000
23	JPY	JPY/USD	0.00%	-16,645,000
24	AUD	AUD/USD	0.00%	-534,000
25	EUR	EUR/USD	0.00%	-265,000
26	GBP	GBP/USD	0.00%	-103,000
27	EUR	EUR/USD	0.00%	-113,000
28	GBP	GBP/USD	0.00%	-73,000
29	CHF	CHF/USD	0.00%	-91,000
30	SGD	Safe and Green Development Corporation	0.00%	-138,000
31	CHF	CHF/USD	0.00%	-76,000
32	NOK	Nokia Oyj	0.00%	-1,115,000
33	AUD	AUD/USD	0.00%	-90,000
34	EUR	EUR/USD	0.00%	-57,000
35	SEK	SEK/USD	0.00%	-626,000
36	GBP	GBP/USD	0.00%	-37,000
37	AUD	AUD/USD	0.00%	-167,000
38	SEK	SEK/USD	0.00%	-398,000
39	DKK	DKK/USD	0.00%	-396,000
40	AUD	AUD/USD	0.00%	-45,000
41	JPY	JPY/USD	0.00%	-16,645,000
42	JPY	JPY/USD	0.00%	-33,290,000
43	NOK	Nokia Oyj	0.00%	-432,000
44	SEK	SEK/USD	0.00%	-199,000
45	JPY	JPY/USD	0.00%	-33,290,000
46	NOK	Nokia Oyj	0.00%	-163,000
47	ILS	ILS/USD	0.00%	-59,000
48	CHF	CHF/USD	0.00%	-25,000
49	HKD	AMTD Digital Inc.	0.00%	-1,207,000
50	DKK	DKK/USD	0.00%	-94,000

As of Apr 23, 2024

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