ETR:CBUX Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	5.01%	1,263,506
2	UNP	Union Pacific Corporation	4.69%	374,524
3	TSX: ENB	Enbridge Inc.	3.55%	1,338,798
4	AMT	American Tower Corporation	3.49%	286,771
5	SO	The Southern Company	3.37%	672,893
6	DUK	Duke Energy Corporation	3.12%	474,239
7	TSX: CP	Canadian Pacific Kansas City Limited	2.68%	574,535
8	WMB	The Williams Companies, Inc.	2.55%	746,661
9	LON: NG	National Grid plc	2.40%	2,999,773
10	CSX	CSX Corporation	2.15%	1,184,990
11	TSX: CNR	Canadian National Railway Company	2.07%	342,704
12	NSC	Norfolk Southern Corporation	1.95%	139,074
13	KMI	Kinder Morgan, Inc.	1.89%	1,190,312
14	AEP	American Electric Power Company, Inc.	1.89%	327,170
15	LNG	Cheniere Energy, Inc.	1.87%	137,067
16	TSX: TRP	TC Energy Corporation	1.86%	638,323
17	OKE	ONEOK, Inc.	1.73%	379,498
18	SRE	Sempra	1.69%	388,753
19	D	Dominion Energy, Inc.	1.64%	515,166
20	CCI	Crown Castle Inc.	1.52%	267,202
21	EXC	Exelon Corporation	1.49%	615,090
22	PEG	Public Service Enterprise Group Incorporated	1.40%	305,842
23	XEL	Xcel Energy Inc.	1.37%	353,303
24	ED	Consolidated Edison, Inc.	1.23%	212,663
25	ETR	Entergy Corporation	1.22%	262,684
26	PCG	PG&E Corporation	1.22%	1,339,262
27	TRGP	Targa Resources Corp.	1.21%	133,151
28	WEC	WEC Energy Group, Inc.	1.17%	194,720
29	ASX: TCL	Transurban Group	1.00%	1,898,795
30	AWK	American Water Works Company, Inc.	0.94%	119,872
31	AEE	Ameren Corporation	0.90%	163,832
32	PPL	PPL Corporation	0.88%	453,151
33	SBAC	SBA Communications Corporation	0.86%	66,006
34	TSX: FTS	Fortis Inc.	0.84%	305,926
35	CNP	CenterPoint Energy, Inc.	0.83%	396,348
36	ES	Eversource Energy	0.83%	225,086
37	ATO	Atmos Energy Corporation	0.82%	95,055
38	FE	FirstEnergy Corp.	0.82%	353,640
39	BME: CLNX	Cellnex Telecom, S.A.	0.79%	358,478
40	TYO: 9020	East Japan Railway Company	0.78%	664,100
41	TSX: PPL	Pembina Pipeline Corporation	0.76%	355,078
42	CMS	CMS Energy Corporation	0.73%	183,272
43	EIX	Edison International	0.72%	233,717
44	TYO: 9022	Central Japan Railway Company	0.69%	555,900
45	BME: AENA	Aena S.M.E., S.A.	0.67%	43,070
46	NI	NiSource Inc.	0.63%	284,923
47	LNT	Alliant Energy Corporation	0.54%	157,421
48	KLSE: TENAGA	Tenaga Nasional Berhad	0.52%	2,791,900
49	EVRG	Evergy, Inc.	0.51%	137,990
50	BIT: TRN	Terna S.p.A.	0.51%	874,022
51	NSE: POWERGRID	Power Grid Corporation of India Limited	0.49%	2,580,211
52	2.HK	CLP Holdings Ltd	0.48%	1,009,351
53	BIT: SRG	Snam S.p.A.	0.48%	1,405,818
54	TSX: EMA	Emera Incorporated	0.47%	181,613
55	n/a	E-MINI UTILITIES SELECT SECTOR JUN	0.44%	95
56	NSE: ADANIPORTS	Adani Ports and Special Economic Zone Limited	0.44%	463,337
57	TYO: 9531	Tokyo Gas Co.,Ltd.	0.42%	222,100
58	TSX: H	Hydro One Limited	0.40%	193,169
59	LON: CNA	Centrica plc	0.39%	3,102,746
60	LON: UU	United Utilities Group PLC	0.38%	424,408
61	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.37%	580,650
62	PNW	Pinnacle West Capital Corporation	0.36%	69,967
63	3.HK	Hong Kong and China Gas Co Ltd	0.34%	6,709,634
64	LON: SVT	Severn Trent PLC	0.33%	163,181
65	TYO: 9532	Osaka Gas Co., Ltd.	0.33%	228,100
66	WTRG	Essential Utilities, Inc.	0.33%	154,508
67	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.32%	277,818
68	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.32%	241,355
69	BME: RED	Redeia Corporación, S.A.	0.31%	267,318
70	6.HK	Power Assets Holdings Ltd	0.31%	840,344
71	OGE	OGE Energy Corp.	0.31%	124,079
72	n/a	USD - Spendable Cash	0.29%	5,150,670
73	n/a	S&P TSX 60 Index Future June 25	0.29%	22
74	ICT.PM	International Container Terminal Services Inc	0.29%	687,240
75	TYO: 9502	Chubu Electric Power Company, Incorporated	0.28%	410,222
76	NZE: AIA	Auckland International Airport Limited	0.26%	979,899
77	ASX: APA	APA Group	0.24%	784,335
78	NSE: TATAPOWER	The Tata Power Company Limited	0.24%	917,735
79	HKG: 0788	China Tower Corporation Limited	0.24%	2,855,100
80	EPA: GET	Getlink SE	0.23%	218,146
81	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.23%	5,355,821
82	HKG: 2688	ENN Energy Holdings Limited	0.22%	471,400
83	BVMF: EQTL3	Equatorial S.A.	0.22%	587,040
84	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	0.22%	118,510
85	IDA	IDACORP, Inc.	0.21%	32,662
86	NSE: INDUSTOWER	Indus Towers Limited	0.21%	821,857
87	KRX: 015760	Korea Electric Power Corporation	0.20%	162,926
88	TSX: SOBO	South Bow Corporation	0.20%	128,203
89	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.19%	3,418,580
90	SWX: FHZN	Flughafen Zürich AG	0.19%	11,741
91	TXNM	TXNM Energy, Inc.	0.18%	55,594
92	66.HK	MTR Corp Ltd	0.18%	898,500
93	EBR: ELI	Elia Group SA/NV	0.18%	28,595
94	BIPC	Brookfield Infrastructure Corporation	0.17%	73,539
95	TSX: AQN	Algonquin Power & Utilities Corp.	0.15%	458,229
96	BVMF: RAIL3	Rumo S.A.	0.15%	773,685
97	AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	0.15%	2,650,200
98	POR	Portland General Electric Company	0.15%	64,016
99	EPA: ADP	Aeroports de Paris SA	0.14%	19,555
100	SR	Spire Inc.	0.14%	34,722
101	BIT: HER	Hera S.p.A.	0.14%	506,559
102	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.14%	214,320
103	OGS	ONE Gas, Inc.	0.14%	34,417
104	ASX: ALX	Atlas Arteria Limited	0.14%	715,931
105	BKH	Black Hills Corporation	0.14%	42,753
106	TYO: 9501	Tokyo Electric Power Company Holdings, Incorporated	0.14%	904,400
107	BME: ENG	Enagás, S.A.	0.14%	148,117
108	NSE: ADANIENSOL	Adani Energy Solutions Limited	0.14%	236,533
109	ALE	ALLETE, Inc.	0.13%	36,180
110	HKG: 1038	CK Infrastructure Holdings Limited	0.13%	357,000
111	BIT: IG	Italgas S.p.A.	0.13%	293,771
112	SRDM5	Stoxx Europe 600 Real Estate Future June 25	0.13%	297
113	TYO: 9508	Kyushu Electric Power Company, Incorporated	0.13%	260,443
114	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.12%	169,289
115	ASX: AZJ	Aurizon Holdings Limited	0.12%	1,098,742
116	BME: NTGY	Naturgy Energy Group, S.A.	0.12%	71,107
117	GMRINFRA.NS	GMR Airports Ltd	0.12%	2,142,200
118	ATH: PPC	Public Power Corporation S.A.	0.11%	130,386
119	MGEE	MGE Energy, Inc.	0.11%	22,697
120	TYO: 9506	Tohoku Electric Power Company, Incorporated	0.11%	285,900
121	NWE	NorthWestern Energy Group, Inc.	0.11%	37,489
122	IRDM	Iridium Communications Inc.	0.10%	69,822
123	NSE: TORNTPOWER	Torrent Power Limited	0.10%	111,147
124	SALIK.DB	Salik Company PJSC	0.10%	1,178,310
125	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.10%	978,800
126	TADAWUL: 5110	Saudi Electricity Company	0.10%	463,879
127	AWR	American States Water Company	0.10%	23,100
128	TSX: ACO.X	ATCO Ltd.	0.10%	47,215
129	LON: PNN	Pennon Group Plc	0.10%	267,862
130	AVA	Avista Corporation	0.10%	47,047
131	AMS: VPK	Koninklijke Vopak N.V.	0.10%	37,285
132	HKG: 0384	China Gas Holdings Limited	0.10%	1,802,600
133	BVMF: MOTV3	Motiva Infraestrutura de Mobilidade S.A.	0.09%	694,647
134	NSE: CONCOR	Container Corporation of India Limited	0.09%	174,840
135	MER.PM	Manila Electric Co	0.09%	164,500
136	CWT	California Water Service Group	0.09%	34,538
137	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.09%	708,447
138	HKG: 0270	Guangdong Investment Limited	0.09%	1,872,000
139	BMV: PINFRA	Promotora y Operadora de Infraestructura, S. A. B. de C. V.	0.09%	137,906
140	n/a	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	0.09%	181,175
141	n/a	GBP - Other Payables/Receivables	0.09%	1,134,110
142	CPK	Chesapeake Utilities Corporation	0.09%	12,758
143	ETR: FRA	Fraport AG	0.09%	21,090
144	HKG: 1193	China Resources Gas Group Limited	0.08%	530,500
145	HKG: 0144	China Merchants Port Holdings Company Limited	0.08%	778,000
146	TYO: 9533	Toho Gas Co., Ltd.	0.08%	52,000
147	ISA.BC	Interconexion Electrica SA ESP	0.08%	279,629
148	NSE: ATGL	Adani Total Gas Limited	0.08%	167,030
149	EPA: SESG	SES S.A.	0.07%	225,466
150	CCOI	Cogent Communications Holdings, Inc.	0.07%	26,680
151	SGX: CJLU	NetLink NBN Trust	0.07%	1,838,800
152	HKG: 0392	Beijing Enterprises Holdings Limited	0.07%	289,500
153	SNSE: ENELAM	Enel Américas S.A.	0.06%	11,712,915
154	TPE: 2633	Taiwan High Speed Rail Corporation	0.06%	1,212,000
155	BVMF: STBP3	Santos Brasil Participações S.A.	0.06%	449,324
156	LON: HTWS	Helios Towers plc	0.06%	651,034
157	LON: FGP	FirstGroup plc	0.06%	407,729
158	HE	Hawaiian Electric Industries, Inc.	0.06%	101,252
159	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.06%	1,270,300
160	LON: TEP	Telecom Plus Plc	0.06%	36,426
161	n/a	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.06%	173,577
162	NSE: IGL	Indraprastha Gas Limited	0.06%	414,301
163	BVMF: CPLE3	Companhia Paranaense de Energia - COPEL	0.06%	486,974
164	HTO	H2O America	0.06%	19,110
165	HKG: 0177	Jiangsu Expressway Company Limited	0.06%	724,000
166	NSE: RELINFRA	Reliance Infrastructure Limited	0.05%	209,582
167	n/a	HKD - Other Payables/Receivables	0.05%	7,145,723
168	TYO: 9504	The Chugoku Electric Power Co., Inc.	0.05%	180,060
169	NWN	Northwest Natural Holding Company	0.05%	22,265
170	BVMF: CPFE3	CPFL Energia S.A.	0.05%	121,785
171	BTS-R.BK	BTS Group Holdings PLC Units Non-Voting Depository Receipt	0.05%	5,931,810
172	DIF.F.BK	Digital Telecommunications Infrctr	0.05%	3,317,828
173	BVMF: TAEE11	Transmissora Aliança de Energia Elétrica S.A.	0.05%	131,692
174	n/a	CAD/USD Purchased	0.05%	1,089,771
175	BVMF: EGIE3	Engie Brasil Energia S.A.	0.05%	109,436
176	TYO: 9507	Shikoku Electric Power Company, Incorporated	0.04%	96,900
177	HKG: 0152	Shenzhen International Holdings Limited	0.04%	841,967
178	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.04%	228,190
179	NSE: CESC	CESC Limited	0.04%	391,393
180	SITES1A-1.MX	Operadora De Sites Mexicanos SA de CV Ordinary Shares	0.04%	786,306
181	SHA: 601006	Daqin Railway Co., Ltd.	0.04%	826,800
182	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.04%	6,727,000
183	BEM-R.BK	Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts	0.04%	4,482,300
184	BVMF: ISAE4	ISA Energía Brasil S.A.	0.04%	174,037
185	NSE: GUJGASLTD	Gujarat Gas Limited	0.04%	124,802
186	NSE: GSPL	Gujarat State Petronet Limited	0.04%	166,651
187	TAVHL.E.IS	TAV Havalimanlari Holding AS	0.04%	108,913
188	BVMF: NEOE3	Neoenergia S.A.	0.04%	142,156
189	VSAT	Viasat, Inc.	0.04%	70,704
190	VIE: EVN	EVN AG	0.04%	21,810
191	ADX: ADPORTS	Abu Dhabi Ports Company PJSC	0.03%	572,782
192	n/a	EUR - Spendable Cash	0.03%	531,189
193	AGUAS-A.SN	Aguas Andinas SA Class A	0.03%	1,549,792
194	n/a	EUR - Other Payables/Receivables	0.03%	485,429
195	n/a	JPY - Other Payables/Receivables	0.03%	79,113,854
196	n/a	CASH COLLATERAL USD BZFUT	0.03%	543,200
197	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.03%	307,700
198	TYO: 9505	Hokuriku Electric Power Company	0.03%	110,800
199	NSE: MGL	Mahanagar Gas Limited	0.03%	35,394
200	TYO: 9509	Hokkaido Electric Power Company, Incorporated	0.03%	102,600
201	SHA: 600009	Shanghai International Airport Co., Ltd.	0.03%	109,400
202	HKG: 0855	China Water Affairs Group Limited	0.03%	608,000
203	HKG: 1199	COSCO SHIPPING Ports Limited	0.03%	796,000
204	KRX: 036460	Korea Gas Corporation	0.03%	15,913
205	AUHEF	Anhui Expressway Co Ltd Class H	0.03%	288,000
206	SNSE: ECL	Engie Energia Chile S.A.	0.03%	327,861
207	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.03%	106,696
208	HKG: 0956	China Suntien Green Energy Corporation Limited	0.03%	821,000
209	ASX: SLC	Superloop Limited	0.02%	237,177
210	HKG: 0694	Beijing Capital International Airport Company Limited	0.02%	1,180,000
211	BVMF: ALUP11	Alupar Investimento S.A.	0.02%	79,290
212	NZE: VCT	Vector Limited	0.02%	169,024
213	IDX: MTEL	PT Dayamitra Telekomunikasi Tbk.	0.02%	11,162,600
214	IDX: TOWR	PT Sarana Menara Nusantara Tbk.	0.02%	12,008,900
215	ATH: AIA	Athens International Airport S.A.	0.02%	34,772
216	3BBIF.F.BK	3BB Internet Infrastructure Fund	0.02%	2,185,300
217	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	0.02%	494,000
218	SEXHF	Sichuan Expressway Co Ltd Class H	0.02%	614,000
219	BIT: RWAY	Rai Way S.p.A.	0.02%	57,273
220	SGX: NS8U	Hutchison Port Holdings Trust	0.02%	2,502,600
221	n/a	BRL - Other Payables/Receivables	0.02%	2,130,581
222	NSE: JSWINFRA	JSW Infrastructure Limited	0.02%	108,146
223	NSE: PGINVIT	Powergrid Infrastructure Investment Trust	0.02%	384,317
224	HKG: 1083	Towngas Smart Energy Company Limited	0.02%	833,000
225	EPA: ETL	Eutelsat Communications S.A.	0.02%	86,114
226	IDX: TBIG	PT Tower Bersama Infrastructure Tbk	0.02%	2,357,900
227	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.02%	124,200
228	IDX: JSMR	PT Jasa Marga (Persero) Tbk	0.02%	1,394,200
229	n/a	CASH COLLATERAL CAD BZFUT	0.02%	430,000
230	SNSE: IAM	Inversiones Aguas Metropolitanas S.A.	0.02%	326,682
231	ATH: ADMIE	Admie Holding S.A.	0.02%	78,714
232	200429.SZ	Guangdong Provincial Expressway Development Co Ltd Class B	0.02%	258,600
233	F1P2.DE	TTW PCL Units Non-Voting Depository Receipt	0.02%	1,063,600
234	AHGAZ.E.IS	Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim	0.02%	413,637
235	TYO: 9543	Shizuoka Gas Co., Ltd.	0.02%	36,800
236	NSE: GPPL	Gujarat Pipavav Port Limited	0.02%	150,580
237	ATH: PPA	Piraeus Port Authority S.A.	0.02%	5,138
238	n/a	EUR/USD Purchased	0.01%	218,016
239	n/a	GBP/USD Purchased	0.01%	168,324
240	ENJSA.E.IS	Enerjisa Enerji AS	0.01%	157,103
241	HKG: 0525	Guangshen Railway Company Limited	0.01%	940,000
242	n/a	IDR - Spendable Cash	0.01%	3,514,399,744
243	HKG: 1052	Yuexiu Transport Infrastructure Limited	0.01%	464,000
244	n/a	JPY/USD Purchased	0.01%	30,688,970
245	HKG: 3633	Zhongyu Energy Holdings Limited	0.01%	381,000
246	SHA: 600377	Jiangsu Expressway Company Limited	0.01%	89,400
247	n/a	CASH COLLATERAL EUR BZFUT	0.01%	174,000
248	SHA: 600350	Shandong Hi-speed Company Limited	0.01%	126,900
249	NSE: IRBINVIT	IRB InvIT Fund	0.01%	297,312
250	BVMF: CMIG3	Companhia Energética de Minas Gerais - CEMIG	0.01%	68,605
251	HKG: 0357	Hainan Meilan International Airport Company Limited	0.01%	144,000
252	TYO: 9511	The Okinawa Electric Power Company, Incorporated	0.01%	30,085
253	n/a	AED - Spendable Committed Cash	0.01%	675,113
254	TYO: 9536	Saibu Gas Holdings Co.,Ltd.	0.01%	14,399
255	SHA: 601018	Ningbo Zhoushan Port Company Limited	0.01%	350,200
256	BVMF: ECOR3	EcoRodovias Infraestrutura e Logística S.A.	0.01%	134,878
257	SHA: 601000	TangShan Port Group Co.,Ltd	0.01%	294,700
258	n/a	HKD/USD Purchased	0.01%	1,222,724
259	SHA: 600008	Beijing Capital Eco-Environment Protection Group Co., Ltd.	0.01%	350,250
260	IGAA.MI	Italgas Rts	0.01%	292,518
261	NYVP.DE	Thaicom PCL Units Non-Voting Depository Receipt	0.01%	560,300
262	n/a	CLP - Spendable Committed Cash	0.01%	133,348,663
263	SHE: 000429	Guangdong Provincial Expressway Development Co., Ltd.	0.01%	71,100
264	SHE: 002267	Shaanxi Provincial Natural Gas Co.,Ltd	0.01%	122,200
265	KRX: 004690	Samchully Co.,Ltd	0.01%	1,259
266	SHA: 600004	Guangzhou Baiyun International Airport Company Limited	0.01%	95,900
267	SHE: 000598	Chengdu Xingrong Environment Co., Ltd.	0.01%	120,200
268	SHA: 601333	Guangshen Railway Company Limited	0.01%	278,000
269	n/a	JPY/USD Purchased	0.01%	115,618
270	n/a	KRW - Spendable Cash	0.01%	157,463,528
271	HKG: 1600	Tian Lun Gas Holdings Limited	0.01%	295,000
272	SHE: 000088	Shenzhen Yan Tian Port Holdings Co.,Ltd.	0.01%	168,000
273	n/a	NZD - Spendable Cash	0.01%	176,410
274	TYO: 9534	Hokkaido Gas Co., Ltd.	0.01%	26,900
275	n/a	COP - Spendable Cash	0.01%	416,757,154
276	n/a	CHF - Spendable Cash	0.01%	81,835
277	SHA: 600012	Anhui Expressway Company Limited	0.01%	38,900
278	SHE: 001872	China Merchants Port Group Co., Ltd.	0.01%	33,000
279	SHA: 601880	Liaoning Port Co., Ltd.	0.01%	450,500
280	n/a	BRL/USD Purchased	0.01%	517,443
281	n/a	AUD/USD Purchased	0.01%	141,306
282	SHE: 000089	Shenzhen Airport Co., Ltd.	0.01%	89,600
283	SHA: 600635	Shanghai Dazhong Public Utilities(Group) Co.,Ltd.	0.00%	159,700
284	SHA: 600033	Fujian Expressway Development Co.,Ltd	0.00%	168,900
285	n/a	CAD - Spendable Cash	0.00%	113,118
286	SHA: 600717	Tianjin Port Holdings Co., Ltd.	0.00%	130,200
287	SHA: 600903	Guizhou Gas Group Corporation Ltd.	0.00%	83,400
288	SHA: 601228	Guangzhou Port Company Limited	0.00%	178,900
289	n/a	SGD - Spendable Cash	0.00%	93,538
290	SHE: 000828	Dongguan Development (Holdings) Co., Ltd.	0.00%	50,200
291	n/a	TWD - Spendable Cash	0.00%	2,142,228
292	SHA: 601298	Qingdao Port International Co., Ltd.	0.00%	56,100
293	n/a	AUD - Spendable Cash	0.00%	107,666
294	n/a	INR - Spendable Cash	0.00%	5,775,476
295	SHA: 601158	Chongqing Water Group Co.,Ltd.	0.00%	98,900
296	n/a	HKD CASH(Corp Act)	0.00%	494,808
297	n/a	CNH - Spendable Committed Cash	0.00%	398,502
298	n/a	PHP - Spendable Cash	0.00%	3,091,231
299	n/a	MXN/USD Purchased	0.00%	915,589
300	n/a	TRY - Spendable Cash	0.00%	1,785,149
301	n/a	DKK - Spendable Cash	0.00%	251,293
302	n/a	SGD - Other Payables/Receivables	0.00%	49,111
303	n/a	CAD - Other Payables/Receivables	0.00%	50,502
304	n/a	PLN - Spendable Cash	0.00%	133,405
305	n/a	MXN - Spendable Cash	0.00%	640,981
306	n/a	THB - Other Payables/Receivables	0.00%	1,087,752
307	n/a	MYR/USD Purchased	0.00%	132,620
308	n/a	PHP/USD Purchased	0.00%	1,281,010
309	SHE: 300332	Top Resource Energy Co., Ltd.	0.00%	34,200
310	ICSSAGD.IR	BlackRock ICS Sterling Liq Agency Inc	0.00%	16,381
311	n/a	CNH/USD Purchased	0.00%	151,725
312	n/a	MYR - Spendable Cash	0.00%	77,995
313	n/a	KRW/USD Purchased	0.00%	19,427,000
314	n/a	INR - Other Payables/Receivables	0.00%	1,152,951
315	n/a	CHF/USD Purchased	0.00%	9,144
316	n/a	IDR - Other Payables/Receivables	0.00%	173,651,869
317	n/a	CLP/USD Purchased	0.00%	7,791,797
318	n/a	IDR/USD Purchased	0.00%	124,411,000
319	n/a	SAR/USD Purchased	0.00%	22,971
320	n/a	COP/USD Purchased	0.00%	18,450,600
321	n/a	SGD/USD Purchased	0.00%	5,481
322	n/a	AUD - Other Payables/Receivables	0.00%	6,323
323	n/a	CNY - Other Payables/Receivables	0.00%	28,783
324	n/a	TRY/USD Purchased	0.00%	144,931
325	n/a	TWD/USD Purchased	0.00%	109,000
326	n/a	CNH CASH(CORP ACT)	0.00%	19,656
327	MOEX: IRAO	Inter RAO UES	0.00%	21,118,366
328	n/a	KWD - Spendable Committed Cash	0.00%	100
329	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	282,000,223
330	LSNGP	Rosseti Lenenergo PJSC Participating Preferred	0.00%	50,707
331	MOEX: TRNFP	Transneft	0.00%	87,000
332	n/a	CAD/USD Sold	0.00%	1,089,771
333	n/a	EUR/USD Sold	0.00%	218,016
334	n/a	AUD/USD Sold	0.00%	141,306
335	n/a	GBP/USD Sold	0.00%	168,324
336	n/a	BRL/USD Sold	0.00%	517,443
337	n/a	CHF/USD Sold	0.00%	9,144
338	n/a	IDR/USD Sold	0.00%	124,411,000
339	n/a	COP/USD Sold	0.00%	18,450,600
340	n/a	JPY/USD Sold	0.00%	16,615,991
341	n/a	JPY/USD Sold	0.00%	30,688,970
342	n/a	MXN/USD Sold	0.00%	915,589
343	n/a	HKD/USD Sold	0.00%	1,222,724
344	n/a	SGD/USD Sold	0.00%	5,481
345	n/a	TRY/USD Sold	0.00%	144,931
346	n/a	MXN/USD Sold	0.00%	47,726
347	n/a	CAD/USD Sold	0.00%	797,408
348	n/a	TWD/USD Sold	0.00%	3,636
349	n/a	JPY/USD Sold	0.00%	115,618
350	n/a	COP/USD Sold	0.00%	4,479
351	n/a	CLP/USD Sold	0.00%	8,327
352	n/a	CNH/USD Sold	0.00%	21,132
353	n/a	SGD/USD Sold	0.00%	4,262
354	n/a	HKD/USD Sold	0.00%	155,844
355	n/a	CHF/USD Sold	0.00%	11,175
356	n/a	GBP/USD Sold	0.00%	228,544
357	n/a	JPY/USD Sold	0.00%	214,399
358	n/a	AUD/USD Sold	0.00%	91,857
359	n/a	BRL/USD Sold	0.00%	91,909
360	n/a	EUR/USD Sold	0.00%	249,271
361	n/a	MYR/USD Sold	0.00%	31,219
362	n/a	PHP/USD Sold	0.00%	22,970
363	n/a	KRW/USD Sold	0.00%	14,188
364	n/a	IDR/USD Sold	0.00%	7,635
365	n/a	SAR/USD Sold	0.00%	6,124
366	n/a	TRY/USD Sold	0.00%	3,685
367	n/a	TWD/USD Sold	0.00%	109,000
368	n/a	CLP/USD Sold	0.00%	7,791,797
369	n/a	CNH/USD Sold	0.00%	151,725
370	n/a	MYR/USD Sold	0.00%	132,620
371	n/a	PHP/USD Sold	0.00%	1,281,010
372	n/a	KRW/USD Sold	0.00%	19,427,000
373	n/a	SAR/USD Sold	0.00%	22,971
374	n/a	DKK - Other Payables/Receivables	-0.00%	2,146
375	n/a	TWD/USD Purchased	-0.00%	3,636
376	n/a	TRY/USD Purchased	-0.00%	3,685
377	n/a	SGD/USD Purchased	-0.00%	4,262
378	n/a	COP/USD Purchased	-0.00%	4,479
379	n/a	SAR/USD Purchased	-0.00%	6,124
380	n/a	SAR - Spendable Committed Cash	-0.00%	22,971
381	n/a	IDR/USD Purchased	-0.00%	7,635
382	n/a	CLP/USD Purchased	-0.00%	8,327
383	n/a	CHF/USD Purchased	-0.00%	11,175
384	n/a	KRW/USD Purchased	-0.00%	14,188
385	n/a	THB - Spendable Cash	-0.00%	653,581
386	n/a	CNH/USD Purchased	-0.00%	21,132
387	n/a	PHP/USD Purchased	-0.00%	22,970
388	n/a	MYR/USD Purchased	-0.00%	31,219
389	n/a	BRL - Spendable Cash	-0.00%	221,257
390	n/a	JPY - Spendable Cash	-0.00%	6,634,061
391	n/a	MXN/USD Purchased	-0.00%	47,726
392	n/a	HKD - Spendable Cash	-0.00%	450,121
393	n/a	AUD/USD Purchased	-0.01%	91,857
394	n/a	BRL/USD Purchased	-0.01%	91,909
395	n/a	JPY/USD Purchased	-0.01%	16,615,991
396	n/a	HKD/USD Purchased	-0.01%	155,844
397	n/a	JPY/USD Purchased	-0.01%	214,399
398	n/a	GBP - Spendable Cash	-0.01%	160,638
399	n/a	GBP/USD Purchased	-0.01%	228,544
400	n/a	EUR/USD Purchased	-0.01%	249,271
401	n/a	CAD/USD Purchased	-0.05%	797,408
402	n/a	Cash Offset	-0.86%	15,073,742

As of Jun 4, 2025

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