ETR:SXR0 Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.90%	73,192,211
2	RSG	Republic Services, Inc.	1.48%	229,804
3	ETR: DTE	Deutsche Telekom AG	1.40%	1,538,258
4	COR	Cencora, Inc.	1.40%	184,766
5	MCK	McKesson Corporation	1.36%	72,395
6	ROP	Roper Technologies, Inc.	1.34%	91,853
7	DUK	Duke Energy Corporation	1.33%	446,761
8	SO	The Southern Company	1.31%	571,277
9	CSCO	Cisco Systems, Inc.	1.23%	728,633
10	TMUS	T-Mobile US, Inc.	1.21%	210,030
11	TYO: 9434	SoftBank Corp.	1.18%	29,880,300
12	MSI	Motorola Solutions, Inc.	1.18%	111,880
13	BRK.B	Berkshire Hathaway Inc.	1.17%	92,999
14	JNJ	Johnson & Johnson	1.13%	285,598
15	MSFT	Microsoft Corporation	1.13%	90,877
16	XOM	Exxon Mobil Corporation	1.10%	373,001
17	WM	Waste Management, Inc.	1.07%	176,273
18	MCD	McDonald's Corporation	1.03%	136,153
19	PG	The Procter & Gamble Company	1.03%	250,137
20	SWX: NOVN	Novartis AG	1.02%	335,540
21	PGR	The Progressive Corporation	1.02%	147,862
22	VZ	Verizon Communications Inc.	1.01%	930,584
23	TYO: 9433	KDDI Corporation	0.99%	2,276,200
24	ED	Consolidated Edison, Inc.	0.98%	372,746
25	T	AT&T Inc.	0.95%	1,318,970
26	ETR: SAP	SAP SE	0.94%	122,854
27	IBM	International Business Machines Corporation	0.91%	123,826
28	MMC	Marsh & McLennan Companies, Inc.	0.89%	158,943
29	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.88%	32,214,700
30	CB	Chubb Limited	0.87%	118,344
31	PEP	PepsiCo, Inc.	0.87%	259,323
32	MRK	Merck & Co., Inc.	0.85%	418,443
33	AZO	AutoZone, Inc.	0.84%	8,976
34	ELV	Elevance Health, Inc.	0.80%	82,087
35	KR	The Kroger Co.	0.78%	458,138
36	EPA: ORA	Orange S.A.	0.76%	2,007,247
37	TSX: CSU	Constellation Software Inc.	0.75%	8,133
38	TSX: WCN	Waste Connections, Inc.	0.74%	151,725
39	CL	Colgate-Palmolive Company	0.74%	321,201
40	TYO: 7751	Canon Inc.	0.74%	970,300
41	MDLZ	Mondelez International, Inc.	0.71%	411,749
42	VRSN	VeriSign, Inc.	0.67%	91,655
43	ORLY	O'Reilly Automotive, Inc.	0.67%	290,831
44	CHD	Church & Dwight Co., Inc.	0.66%	265,288
45	KO	The Coca-Cola Company	0.66%	365,304
46	CBOE	Cboe Global Markets, Inc.	0.66%	112,538
47	GDDY	GoDaddy Inc.	0.65%	141,714
48	TSX: IFC	Intact Financial Corporation	0.64%	109,537
49	CME	CME Group Inc.	0.64%	91,419
50	TDY	Teledyne Technologies Incorporated	0.63%	49,169
51	SGX: Z74	Singapore Telecommunications Limited	0.62%	7,862,300
52	V	Visa Inc.	0.62%	66,659
53	GIS	General Mills, Inc.	0.60%	437,654
54	K	Kellanova	0.60%	286,936
55	TSX: GIB.A	CGI Inc.	0.59%	210,932
56	TRV	The Travelers Companies, Inc.	0.58%	84,044
57	TSX: TRI	Thomson Reuters Corporation	0.55%	107,816
58	WEC	WEC Energy Group, Inc.	0.55%	202,568
59	ACN	Accenture plc	0.55%	67,502
60	BME: TEF	Telefónica, S.A.	0.55%	4,017,027
61	TYO: 4502	Takeda Pharmaceutical Company Limited	0.53%	680,400
62	AJG	Arthur J. Gallagher & Co.	0.52%	63,717
63	AMS: KPN	Koninklijke KPN N.V.	0.52%	4,191,147
64	NOC	Northrop Grumman Corporation	0.51%	39,402
65	UNH	UnitedHealth Group Incorporated	0.51%	63,769
66	ABT	Abbott Laboratories	0.50%	145,862
67	VRTX	Vertex Pharmaceuticals Incorporated	0.49%	43,075
68	SWX: SCMN	Swisscom AG	0.49%	27,915
69	YUM	Yum! Brands, Inc.	0.49%	134,968
70	LMT	Lockheed Martin Corporation	0.49%	39,131
71	TYL	Tyler Technologies, Inc.	0.48%	32,106
72	TYO: 4901	FUJIFILM Holdings Corporation	0.48%	863,300
73	HEL: SAMPO	Sampo Oyj	0.48%	1,755,300
74	GILD	Gilead Sciences, Inc.	0.48%	169,845
75	FFIV	F5, Inc.	0.46%	61,375
76	BME: ITX	Industria de Diseño Textil, S.A.	0.45%	335,671
77	ACGL	Arch Capital Group Ltd.	0.45%	191,175
78	WRB	W. R. Berkley Corporation	0.44%	235,044
79	TJX	The TJX Companies, Inc.	0.44%	138,391
80	L	Loews Corporation	0.44%	192,802
81	SWX: ZURN	Zurich Insurance Group AG	0.44%	24,759
82	ABBV	AbbVie Inc.	0.44%	91,018
83	TSN	Tyson Foods, Inc.	0.43%	300,972
84	TYO: 9022	Central Japan Railway Company	0.42%	765,600
85	SWX: SREN	Swiss Re AG	0.42%	97,338
86	BIT: RACE	Ferrari N.V.	0.42%	34,761
87	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.41%	385,321
88	TYO: 6971	Kyocera Corporation	0.40%	1,312,600
89	KHC	The Kraft Heinz Company	0.39%	584,396
90	EPA: SAN	Sanofi	0.38%	151,864
91	LLY	Eli Lilly and Company	0.38%	18,474
92	CF	CF Industries Holdings, Inc.	0.38%	142,077
93	n/a	JPY - Spendable Cash	0.38%	2,106,956,755
94	AON	Aon plc	0.37%	40,939
95	CTSH	Cognizant Technology Solutions Corporation	0.37%	177,317
96	EA	Electronic Arts Inc.	0.37%	93,839
97	BRO	Brown & Brown, Inc.	0.36%	128,817
98	TSX: DOL	Dollarama Inc.	0.36%	96,835
99	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.36%	85
100	WMB	The Williams Companies, Inc.	0.35%	233,601
101	WMT	Walmart Inc.	0.35%	144,780
102	ETR: 1CO	Covestro AG	0.35%	193,426
103	KDP	Keurig Dr Pepper Inc.	0.34%	402,484
104	TYO: 4684	OBIC Co.,Ltd.	0.34%	349,800
105	JNPR	Juniper Networks, Inc.	0.33%	358,930
106	IT	Gartner, Inc.	0.33%	31,331
107	TYO: 9735	SECOM CO., LTD.	0.33%	337,600
108	REGN	Regeneron Pharmaceuticals, Inc.	0.33%	24,878
109	EBR: ARGX	argenx SE	0.33%	23,028
110	NOW	ServiceNow, Inc.	0.32%	12,470
111	FWONK	Formula One Group	0.32%	122,612
112	CHKP	Check Point Software Technologies Ltd.	0.31%	55,414
113	INCY	Incyte Corporation	0.31%	173,683
114	SGX: D05	DBS Group Holdings Ltd	0.31%	342,050
115	TYO: 4307	Nomura Research Institute, Ltd.	0.31%	291,400
116	TYO: 9020	East Japan Railway Company	0.30%	559,800
117	WELL	Welltower Inc.	0.30%	76,627
118	HSY	The Hershey Company	0.30%	67,765
119	BME: AENA	Aena S.M.E., S.A.	0.30%	42,789
120	MNST	Monster Beverage Corporation	0.29%	180,366
121	LON: CPG	Compass Group PLC	0.29%	328,790
122	DGX	Quest Diagnostics Incorporated	0.29%	62,577
123	n/a	EUR/USD Purchased	0.29%	11,006,402
124	BSX	Boston Scientific Corporation	0.28%	106,481
125	ETR: G24	Scout24 SE	0.28%	80,449
126	EXE	Expand Energy Corporation	0.28%	89,473
127	n/a	JPY/USD Purchased	0.28%	10,670,259
128	2.HK	CLP Holdings Ltd	0.28%	1,264,598
129	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.27%	2,383,500
130	SWX: NESN	Nestlé S.A.	0.27%	103,007
131	EPA: DSY	Dassault Systèmes SE	0.27%	281,042
132	ISE: A5G	AIB Group plc	0.27%	1,307,854
133	TSX: FFH	Fairfax Financial Holdings Limited	0.26%	5,663
134	KMB	Kimberly-Clark Corporation	0.26%	77,329
135	HOLX	Hologic, Inc.	0.25%	151,515
136	FICO	Fair Isaac Corporation	0.25%	5,425
137	6.HK	Power Assets Holdings Ltd	0.25%	1,454,000
138	HRL	Hormel Foods Corporation	0.25%	319,365
139	TYO: 9532	Osaka Gas Co., Ltd.	0.25%	375,800
140	UTHR	United Therapeutics Corporation	0.24%	32,661
141	EPA: AI	L'Air Liquide S.A.	0.24%	44,240
142	CAH	Cardinal Health, Inc.	0.24%	56,175
143	n/a	EUR - Spendable Cash	0.24%	8,036,025
144	BMY	Bristol-Myers Squibb Company	0.24%	195,379
145	AMGN	Amgen Inc.	0.23%	31,074
146	TSX: DSG	The Descartes Systems Group Inc.	0.23%	90,605
147	EPA: BN	Danone S.A.	0.23%	107,365
148	CI	The Cigna Group	0.22%	27,647
149	NBIX	Neurocrine Biosciences, Inc.	0.22%	67,516
150	WTW	Willis Towers Watson Public Limited Company	0.22%	27,916
151	SHLRF	Schindler Holding AG	0.21%	23,839
152	EPA: TTE	TotalEnergies SE	0.21%	128,922
153	TYO: 9502	Chubu Electric Power Company, Incorporated	0.21%	688,400
154	AEE	Ameren Corporation	0.21%	85,221
155	HEL: ELISA	Elisa Oyj	0.21%	152,103
156	GEN	Gen Digital Inc.	0.21%	268,561
157	INTU	Intuit Inc.	0.20%	10,337
158	PTC	PTC Inc.	0.20%	45,986
159	TYO: 6701	NEC Corporation	0.20%	270,700
160	BSY	Bentley Systems, Incorporated	0.20%	151,518
161	ALL	The Allstate Corporation	0.20%	38,300
162	PCG	PG&E Corporation	0.19%	554,844
163	HCA	HCA Healthcare, Inc.	0.19%	20,162
164	CVX	Chevron Corporation	0.19%	50,205
165	SGX: S68	Singapore Exchange Limited	0.19%	672,900
166	BIT: ENI	Eni S.p.A.	0.19%	449,356
167	MOH	Molina Healthcare, Inc.	0.19%	25,016
168	TYO: 3626	TIS Inc.	0.19%	218,700
169	TLV: POLI	Bank Hapoalim B.M.	0.19%	427,965
170	GD	General Dynamics Corporation	0.19%	25,666
171	CMS	CMS Energy Corporation	0.19%	104,335
172	SGX: C6L	Singapore Airlines Limited	0.18%	1,289,800
173	DT	Dynatrace, Inc.	0.18%	121,935
174	3.HK	Hong Kong and China Gas Co Ltd	0.17%	7,706,254
175	MPC	Marathon Petroleum Corporation	0.17%	38,463
176	CPB	The Campbell's Company	0.17%	205,458
177	ROL	Rollins, Inc.	0.17%	115,482
178	BMRN	BioMarin Pharmaceutical Inc.	0.17%	118,403
179	LON: SGE	The Sage Group plc	0.17%	379,526
180	TYO: 7701	Shimadzu Corporation	0.17%	259,100
181	MELI	MercadoLibre, Inc.	0.17%	2,695
182	TYO: 4578	Otsuka Holdings Co., Ltd.	0.17%	128,900
183	CNC	Centene Corporation	0.16%	115,596
184	SWX: GIVN	Givaudan SA	0.16%	1,260
185	TYO: 6702	Fujitsu Limited	0.16%	261,700
186	FCNCA	First Citizens BancShares, Inc.	0.16%	3,493
187	TSX: H	Hydro One Limited	0.16%	170,736
188	XEL	Xcel Energy Inc.	0.16%	92,267
189	ETR: BEI	Beiersdorf Aktiengesellschaft	0.16%	47,614
190	FE	FirstEnergy Corp.	0.15%	149,934
191	TYO: 1605	Inpex Corporation	0.15%	407,800
192	TYO: 6841	Yokogawa Electric Corporation	0.15%	230,100
193	AKAM	Akamai Technologies, Inc.	0.15%	75,074
194	TSX: T	TELUS Corporation	0.15%	365,062
195	FTNT	Fortinet, Inc.	0.15%	56,580
196	SJM	The J. M. Smucker Company	0.15%	61,571
197	TYO: 4503	Astellas Pharma Inc.	0.15%	601,800
198	HKG: 6823	HKT Trust and HKT Limited	0.15%	3,888,360
199	TLV: LUMI	Bank Leumi le-Israel B.M.	0.14%	331,431
200	n/a	CHF - Spendable Cash	0.14%	4,421,522
201	NZE: IFT	Infratil Limited	0.14%	823,379
202	AWK	American Water Works Company, Inc.	0.14%	38,027
203	APH	Amphenol Corporation	0.14%	57,367
204	BAH	Booz Allen Hamilton Holding Corporation	0.14%	52,079
205	n/a	Future on IBEX 35 Index	0.14%	33
206	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.14%	7,206
207	RTX	RTX Corporation	0.13%	34,811
208	NVDA	NVIDIA Corporation	0.13%	35,346
209	TYO: 9719	SCSK Corporation	0.13%	168,800
210	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.13%	45,700
211	LON: VOD	Vodafone Group Public Limited Company	0.13%	4,892,266
212	TYO: 7532	Pan Pacific International Holdings Corporation	0.13%	153,400
213	JKHY	Jack Henry & Associates, Inc.	0.13%	27,345
214	ERIE	Erie Indemnity Company	0.13%	14,002
215	TYO: 7752	Ricoh Company, Ltd.	0.13%	542,300
216	TYO: 4716	Oracle Corporation Japan	0.13%	40,600
217	SWX: BKW	BKW AG	0.13%	23,000
218	TYO: 4768	Otsuka Corporation	0.12%	235,200
219	n/a	Stoxx Europe 600 Utilities Future Sept 25	0.12%	188
220	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.12%	173,000
221	TYO: 9021	West Japan Railway Company	0.11%	198,700
222	AEP	American Electric Power Company, Inc.	0.11%	43,530
223	11.HK	Hang Seng Bank Ltd	0.11%	298,400
224	CPH: TRYG	Tryg A/S	0.11%	167,041
225	FSLR	First Solar, Inc.	0.11%	29,204
226	STO: TELIA	Telia Company AB (publ)	0.11%	1,123,546
227	SWX: HELN	Helvetia Holding AG	0.11%	18,024
228	EPA: ADP	Aeroports de Paris SA	0.10%	32,216
229	LIN	Linde plc	0.10%	8,554
230	n/a	CHF/USD Purchased	0.10%	3,895,836
231	FANG	Diamondback Energy, Inc.	0.10%	24,951
232	EPA: ENGI	Engie SA	0.10%	168,919
233	ETR: EVD	CTS Eventim AG & Co. KGaA	0.10%	31,939
234	WDAY	Workday, Inc.	0.09%	15,086
235	TYO: 9143	SG Holdings Co.,Ltd.	0.09%	332,600
236	SWX: SGSN	SGS SA	0.09%	34,337
237	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.09%	280,776
238	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.09%	300,580
239	TYO: 5108	Bridgestone Corporation	0.09%	82,500
240	SWX: BCVN	Banque Cantonale Vaudoise	0.09%	31,106
241	BDX	Becton, Dickinson and Company	0.09%	20,055
242	CTRA	Coterra Energy Inc.	0.09%	125,713
243	19.HK	Swire Pacific Ltd Class A	0.09%	381,000
244	n/a	MSCI EAFE Index Future Sept 25	0.08%	25
245	4.HK	The Wharf (Holdings) Ltd	0.08%	1,078,000
246	TYO: 9613	NTT DATA Group Corporation	0.08%	114,200
247	PPL	PPL Corporation	0.08%	90,609
248	n/a	E-MINI CONSUMER STAPLES SEP 25	0.08%	37
249	n/a	JPY - Other Payables/Receivables	0.08%	433,393,950
250	AMS: DSFIR	DSM-Firmenich AG	0.08%	26,434
251	n/a	HKD - Spendable Cash	0.08%	22,818,859
252	ETR: DB1	Deutsche Börse AG	0.08%	9,322
253	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.07%	52,387
254	ANSS	ANSYS, Inc.	0.07%	8,541
255	SWX: KNIN	Kuehne + Nagel International AG	0.07%	12,902
256	TYO: 4661	Oriental Land Co., Ltd.	0.07%	122,800
257	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	86,100
258	n/a	JPY/EUR Purchased	0.07%	2,427,189
259	CDW	CDW Corporation	0.07%	16,231
260	CTVA	Corteva, Inc.	0.07%	36,724
261	D	Dominion Energy, Inc.	0.07%	50,256
262	SWX: LOGN	Logitech International S.A.	0.07%	31,341
263	CPH: NOVO.B	Novo Nordisk A/S	0.07%	35,539
264	HKG: 1308	SITC International Holdings Company Limited	0.07%	810,000
265	PFE	Pfizer Inc.	0.07%	107,373
266	TYO: 4507	Shionogi & Co., Ltd.	0.07%	148,900
267	AAPL	Apple Inc.	0.07%	12,898
268	AMS: WKL	Wolters Kluwer N.V.	0.07%	15,263
269	TYO: 9602	Toho Co., Ltd.	0.07%	45,500
270	MA	Mastercard Incorporated	0.06%	4,342
271	BIT: UCG	UniCredit S.p.A.	0.06%	37,948
272	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	133,497
273	CAG	Conagra Brands, Inc.	0.06%	113,395
274	AMS: EXO	Exor N.V.	0.06%	25,045
275	ANET	Arista Networks Inc	0.06%	25,819
276	AMS: INPST	InPost S.A.	0.06%	147,032
277	HEL: NOKIA	Nokia Oyj	0.06%	441,140
278	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	2,270,882
279	TYO: 9005	Tokyu Corporation	0.06%	184,300
280	DG	Dollar General Corporation	0.06%	18,997
281	TYO: 4452	Kao Corporation	0.06%	47,000
282	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	22,485
283	VIE: VER	VERBUND AG	0.05%	26,068
284	TXN	Texas Instruments Incorporated	0.05%	10,291
285	ETR: EOAN	E.ON SE	0.05%	114,877
286	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	188,100
287	AMS: ASML	ASML Holding N.V.	0.05%	2,617
288	TSX: IMO	Imperial Oil Limited	0.05%	24,439
289	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.05%	188,800
290	UNP	Union Pacific Corporation	0.05%	8,950
291	LNT	Alliant Energy Corporation	0.05%	32,629
292	66.HK	MTR Corp Ltd	0.05%	548,500
293	HEL: NDA.FI	Nordea Bank Abp	0.05%	134,660
294	TYO: 6645	OMRON Corporation	0.05%	73,800
295	TYO: 9202	ANA Holdings Inc.	0.05%	99,500
296	HUM	Humana Inc.	0.05%	7,606
297	ADBE	Adobe Inc.	0.05%	4,659
298	EPA: SW	Sodexo S.A.	0.05%	27,562
299	TYO: 9843	Nitori Holdings Co., Ltd.	0.04%	17,700
300	n/a	EUR - Other Payables/Receivables	0.04%	1,468,498
301	n/a	E-MINI HEALTH CARE SECTOR SEP 25	0.04%	12
302	n/a	HKD/USD Purchased	0.04%	1,591,457
303	n/a	SGD - Spendable Cash	0.03%	1,646,370
304	n/a	CHF/EUR Purchased	0.03%	896,772
305	n/a	JPY/USD Purchased	0.03%	1,016,797
306	n/a	GBP - Spendable Cash	0.02%	709,555
307	n/a	SGD/USD Purchased	0.02%	914,673
308	n/a	CASH COLLATERAL EUR BZFUT	0.02%	686,000
309	n/a	ILS - Spendable Committed Cash	0.02%	2,684,857
310	BME: RED	Redeia Corporación, S.A.	0.02%	35,243
311	n/a	GBP/USD Purchased	0.02%	617,731
312	n/a	HKD/USD Purchased	0.01%	557,795
313	n/a	CAD - Spendable Cash	0.01%	725,313
314	n/a	HKD - Other Payables/Receivables	0.01%	3,799,182
315	n/a	HKD/EUR Purchased	0.01%	363,813
316	n/a	ILS/USD Purchased	0.01%	413,794
317	n/a	CAD/USD Purchased	0.01%	405,401
318	n/a	NZD - Spendable Cash	0.01%	646,156
319	n/a	DKK - Spendable Cash	0.01%	2,520,527
320	n/a	SEK - Spendable Cash	0.01%	3,641,310
321	n/a	CASH COLLATERAL USD BZFUT	0.01%	361,000
322	n/a	SGD/EUR Purchased	0.01%	216,035
323	n/a	CAD - Other Payables/Receivables	0.01%	311,718
324	n/a	DKK - Other Payables/Receivables	0.01%	1,455,783
325	n/a	DKK/USD Purchased	0.01%	198,753
326	n/a	GBP - Other Payables/Receivables	0.00%	124,329
327	n/a	GBP/EUR Purchased	0.00%	145,174
328	n/a	NZD/USD Purchased	0.00%	139,912
329	n/a	ILS/USD Purchased	0.00%	125,520
330	n/a	SEK/USD Purchased	0.00%	120,968
331	n/a	SEK/USD Purchased	0.00%	115,857
332	n/a	ILS/EUR Purchased	0.00%	97,798
333	n/a	AUD - Spendable Cash	0.00%	149,019
334	n/a	NZD - Other Payables/Receivables	0.00%	98,469
335	n/a	DKK/EUR Purchased	0.00%	46,289
336	n/a	NZD/EUR Purchased	0.00%	33,210
337	n/a	SEK/EUR Purchased	0.00%	27,288
338	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	3,835
339	n/a	FUTURES SGD MARGIN BALANCE	0.00%	2
340	n/a	NOK - Spendable Cash	0.00%	7
341	n/a	CAD/USD Sold	0.00%	549,671
342	n/a	SGD/EUR Sold	0.00%	216,035
343	n/a	HKD/EUR Sold	0.00%	363,813
344	n/a	EUR/USD Sold	0.00%	9,494,924
345	n/a	JPY/EUR Sold	0.00%	2,427,189
346	n/a	GBP/EUR Sold	0.00%	145,174
347	n/a	ILS/EUR Sold	0.00%	97,798
348	n/a	SEK/EUR Sold	0.00%	27,288
349	n/a	CHF/EUR Sold	0.00%	896,772
350	n/a	NZD/EUR Sold	0.00%	33,210
351	n/a	DKK/EUR Sold	0.00%	46,289
352	n/a	DKK/USD Sold	0.00%	1,278,769
353	n/a	DKK/EUR Sold	0.00%	345,232
354	n/a	GBP/USD Sold	0.00%	454,327
355	n/a	GBP/EUR Sold	0.00%	123,769
356	n/a	CHF/USD Sold	0.00%	3,158,574
357	n/a	CHF/EUR Sold	0.00%	842,840
358	n/a	JPY/EUR Sold	0.00%	405,301,700
359	n/a	JPY/USD Sold	0.00%	1,537,065,680
360	n/a	JPY/USD Sold	0.00%	147,066,444
361	n/a	NZD/USD Sold	0.00%	230,324
362	n/a	NZD/EUR Sold	0.00%	63,376
363	n/a	HKD/EUR Sold	0.00%	3,310,550
364	n/a	HKD/USD Sold	0.00%	12,492,720
365	n/a	HKD/USD Sold	0.00%	4,378,498
366	n/a	SGD/EUR Sold	0.00%	320,242
367	n/a	SGD/USD Sold	0.00%	1,169,648
368	n/a	SEK/EUR Sold	0.00%	299,092
369	n/a	SEK/USD Sold	0.00%	1,095,461
370	n/a	SEK/USD Sold	0.00%	1,144,767
371	n/a	CAD/USD Sold	0.00%	405,401
372	n/a	NZD/USD Sold	0.00%	139,912
373	n/a	HKD/USD Sold	0.00%	1,591,457
374	n/a	GBP/USD Sold	0.00%	617,731
375	n/a	SGD/USD Sold	0.00%	914,673
376	n/a	ILS/USD Sold	0.00%	413,794
377	n/a	EUR/USD Sold	0.00%	11,006,402
378	n/a	DKK/USD Sold	0.00%	198,753
379	n/a	CHF/USD Sold	0.00%	3,895,836
380	n/a	SEK/USD Sold	0.00%	115,857
381	n/a	JPY/USD Sold	0.00%	10,670,259
382	n/a	JPY/USD Sold	0.00%	1,016,797
383	n/a	ILS/USD Sold	0.00%	125,520
384	n/a	HKD/USD Sold	0.00%	557,795
385	n/a	SEK/USD Sold	0.00%	120,968
386	n/a	ILS/USD Sold	0.00%	1,443,432
387	n/a	ILS/EUR Sold	0.00%	395,454
388	n/a	ILS/USD Sold	0.00%	439,422
389	n/a	SEK/EUR Purchased	-0.00%	299,092
390	n/a	NZD/EUR Purchased	-0.00%	63,376
391	n/a	DKK/EUR Purchased	-0.00%	345,232
392	n/a	ILS/EUR Purchased	-0.00%	395,454
393	n/a	SEK/USD Purchased	-0.00%	1,095,461
394	n/a	SEK/USD Purchased	-0.00%	1,144,767
395	n/a	ILS/USD Purchased	-0.00%	439,422
396	n/a	NZD/USD Purchased	-0.00%	230,324
397	n/a	GBP/EUR Purchased	-0.00%	123,769
398	n/a	DKK/USD Purchased	-0.01%	1,278,769
399	n/a	SGD/EUR Purchased	-0.01%	320,242
400	n/a	CAD/USD Purchased	-0.01%	549,671
401	n/a	ILS/USD Purchased	-0.01%	1,443,432
402	n/a	HKD/EUR Purchased	-0.01%	3,310,550
403	n/a	HKD/USD Purchased	-0.01%	4,378,498
404	n/a	GBP/USD Purchased	-0.02%	454,327
405	n/a	SGD/USD Purchased	-0.02%	1,169,648
406	n/a	JPY/USD Purchased	-0.03%	147,066,444
407	n/a	CHF/EUR Purchased	-0.03%	842,840
408	n/a	HKD/USD Purchased	-0.04%	12,492,720
409	n/a	JPY/EUR Purchased	-0.07%	405,301,700
410	n/a	CHF/USD Purchased	-0.10%	3,158,574
411	n/a	JPY/USD Purchased	-0.27%	1,537,065,680
412	n/a	EUR/USD Purchased	-0.28%	9,494,924
413	n/a	Cash Offset	-0.47%	17,959,244
414	n/a	USD - Spendable Cash	-2.50%	96,633,331

As of Jun 17, 2025

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