ETR:SCOM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	965145855 Trs Usd R E Djci3mqt	38.97%	376,054
2	n/a	973894808 Trs Usd R E Djci3mqt	29.80%	287,558
3	n/a	973894802 Trs Usd R E Djci3mqt	28.51%	275,114
4	n/a	Us Dollar	7.77%	14,822,773
5	n/a	State Street Usd Liquidity Lvn State St Usd Liq Lnav Z Acc	6.82%	931,886
6	B.0 10.01.26	United States Treasury Bills 0%	3.77%	7,200,000
7	B.0 10.27.26	United States Treasury Bills 0%	3.76%	7,200,000
8	B.0 11.24.26	United States Treasury Bills 0%	3.44%	6,600,000
9	B.0 11.03.26	United States Treasury Bills 0%	3.39%	6,500,000
10	B.0 10.06.26	United States Treasury Bills 0%	3.30%	6,300,000
11	B.0 10.20.26	United States Treasury Bills 0%	3.29%	6,300,000
12	B.0 11.27.26	United States Treasury Bills 0%	3.17%	6,100,000
13	B.0 09.24.26	United States Treasury Bills 0%	3.14%	6,000,000
14	B.0 10.29.26	United States Treasury Bills 0%	3.13%	6,000,000
15	B.0 11.10.26	United States Treasury Bills 0%	2.87%	5,500,000
16	WIB.0 11.05.26	United States Treasury Bills 0%	2.82%	5,400,000
17	n/a	Verto Capital I Compartment D 11/26 Zcp	2.60%	5,000,000
18	n/a	Norinchukin Bank Ldn 11/26 Zcp	2.60%	5,000,000
19	B.0 11.19.26	United States Treasury Bills 0%	2.55%	4,900,000
20	B.0 09.29.26	United States Treasury Bills 0%	2.36%	4,500,000
21	B.0 11.17.26	United States Treasury Bills 0%	2.34%	4,500,000
22	B.0 10.08.26	United States Treasury Bills 0%	2.25%	4,300,000
23	B.0 10.15.26	United States Treasury Bills 0%	2.09%	4,000,000
24	n/a	Swedbank Ab 10/26 Zcp	2.09%	4,000,000
25	B.0 10.22.26	United States Treasury Bills 0%	2.09%	4,000,000

Showing 25 of 55 holdings

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As of Sep 19, 2026