LON:MINV Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	RSG	Republic Services, Inc.	1.47%	239,664
2	ETR: DTE	Deutsche Telekom AG	1.47%	1,604,270
3	COR	Cencora, Inc.	1.36%	192,691
4	ROP	Roper Technologies, Inc.	1.35%	95,794
5	DUK	Duke Energy Corporation	1.34%	465,937
6	MCK	McKesson Corporation	1.34%	75,500
7	SO	The Southern Company	1.32%	595,801
8	TMUS	T-Mobile US, Inc.	1.25%	219,044
9	CSCO	Cisco Systems, Inc.	1.20%	759,930
10	MSI	Motorola Solutions, Inc.	1.18%	116,676
11	BRK.B	Berkshire Hathaway Inc.	1.17%	96,991
12	TYO: 9434	SoftBank Corp.	1.17%	31,164,000
13	JNJ	Johnson & Johnson	1.14%	297,864
14	MSFT	Microsoft Corporation	1.11%	94,781
15	WM	Waste Management, Inc.	1.06%	183,847
16	MCD	McDonald's Corporation	1.06%	141,999
17	XOM	Exxon Mobil Corporation	1.05%	389,038
18	PG	The Procter & Gamble Company	1.04%	260,883
19	VZ	Verizon Communications Inc.	1.04%	962,993
20	SWX: NOVN	Novartis AG	1.02%	349,967
21	PGR	The Progressive Corporation	1.00%	154,217
22	ED	Consolidated Edison, Inc.	0.98%	388,775
23	TYO: 9433	KDDI Corporation	0.98%	2,373,200
24	T	AT&T Inc.	0.96%	1,375,711
25	ETR: SAP	SAP SE	0.96%	128,135
26	IBM	International Business Machines Corporation	0.90%	129,148
27	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.90%	33,601,200
28	MMC	Marsh & McLennan Companies, Inc.	0.89%	165,783
29	CB	Chubb Limited	0.87%	123,430
30	MRK	Merck & Co., Inc.	0.87%	436,455
31	PEP	PepsiCo, Inc.	0.86%	268,027
32	AZO	AutoZone, Inc.	0.85%	9,357
33	ELV	Elevance Health, Inc.	0.81%	85,614
34	CL	Colgate-Palmolive Company	0.76%	335,044
35	KR	The Kroger Co.	0.75%	472,992
36	TSX: CSU	Constellation Software Inc.	0.75%	8,486
37	TYO: 7751	Canon Inc.	0.75%	1,012,100
38	EPA: ORA	Orange S.A.	0.75%	2,093,770
39	TSX: WCN	Waste Connections, Inc.	0.74%	158,265
40	MDLZ	Mondelez International, Inc.	0.71%	429,505
41	KO	The Coca-Cola Company	0.68%	381,068
42	CHD	Church & Dwight Co., Inc.	0.68%	276,736
43	ORLY	O'Reilly Automotive, Inc.	0.67%	303,380
44	VRSN	VeriSign, Inc.	0.66%	95,604
45	CBOE	Cboe Global Markets, Inc.	0.65%	117,392
46	GDDY	GoDaddy Inc.	0.65%	147,828
47	V	Visa Inc.	0.64%	69,532
48	CME	CME Group Inc.	0.64%	95,363
49	TSX: IFC	Intact Financial Corporation	0.63%	114,261
50	TDY	Teledyne Technologies Incorporated	0.62%	50,621
51	SGX: Z74	Singapore Telecommunications Limited	0.62%	8,200,900
52	GIS	General Mills, Inc.	0.61%	456,555
53	K	Kellanova	0.60%	299,333
54	TSX: GIB.A	CGI Inc.	0.59%	220,048
55	TRV	The Travelers Companies, Inc.	0.57%	87,674
56	ACN	Accenture plc	0.56%	70,416
57	WEC	WEC Energy Group, Inc.	0.55%	211,331
58	BME: TEF	Telefónica, S.A.	0.55%	4,190,853
59	TSX: TRI	Thomson Reuters Corporation	0.54%	112,475
60	TYO: 4502	Takeda Pharmaceutical Company Limited	0.53%	709,200
61	UNH	UnitedHealth Group Incorporated	0.51%	66,525
62	AMS: KPN	Koninklijke KPN N.V.	0.51%	4,372,622
63	ABT	Abbott Laboratories	0.51%	152,177
64	AJG	Arthur J. Gallagher & Co.	0.51%	65,452
65	VRTX	Vertex Pharmaceuticals Incorporated	0.50%	44,939
66	YUM	Yum! Brands, Inc.	0.50%	140,811
67	NOC	Northrop Grumman Corporation	0.50%	41,106
68	SWX: SCMN	Swisscom AG	0.49%	29,123
69	TYO: 4901	FUJIFILM Holdings Corporation	0.49%	900,100
70	HEL: SAMPO	Sampo Oyj	0.48%	1,831,399
71	GILD	Gilead Sciences, Inc.	0.48%	177,207
72	TYL	Tyler Technologies, Inc.	0.48%	32,946
73	BME: ITX	Industria de Diseño Textil, S.A.	0.47%	350,219
74	FFIV	F5, Inc.	0.46%	64,029
75	LMT	Lockheed Martin Corporation	0.45%	40,132
76	ABBV	AbbVie Inc.	0.45%	94,958
77	SWX: ZURN	Zurich Insurance Group AG	0.45%	25,824
78	TJX	The TJX Companies, Inc.	0.44%	144,394
79	ACGL	Arch Capital Group Ltd.	0.44%	199,470
80	L	Loews Corporation	0.44%	201,167
81	WRB	W. R. Berkley Corporation	0.44%	245,244
82	BIT: RACE	Ferrari N.V.	0.44%	36,259
83	SWX: SREN	Swiss Re AG	0.43%	101,563
84	TYO: 9022	Central Japan Railway Company	0.42%	798,500
85	TSN	Tyson Foods, Inc.	0.42%	308,155
86	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.41%	402,055
87	TYO: 6971	Kyocera Corporation	0.40%	1,369,100
88	KHC	The Kraft Heinz Company	0.40%	609,791
89	EPA: SAN	Sanofi	0.39%	158,468
90	LLY	Eli Lilly and Company	0.38%	19,275
91	AON	Aon plc	0.37%	42,714
92	CTSH	Cognizant Technology Solutions Corporation	0.37%	185,042
93	WMB	The Williams Companies, Inc.	0.36%	243,762
94	WMT	Walmart Inc.	0.36%	151,087
95	EA	Electronic Arts Inc.	0.36%	97,924
96	TSX: DOL	Dollarama Inc.	0.35%	101,054
97	BRO	Brown & Brown, Inc.	0.35%	134,428
98	CVROF	Covestro V Ag	0.35%	201,863
99	EBR: ARGX	argenx SE	0.35%	24,028
100	TYO: 4684	OBIC Co.,Ltd.	0.34%	364,300
101	CF	CF Industries Holdings, Inc.	0.34%	145,063
102	KDP	Keurig Dr Pepper Inc.	0.34%	420,029
103	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.33%	85
104	IT	Gartner, Inc.	0.33%	32,694
105	REGN	Regeneron Pharmaceuticals, Inc.	0.33%	25,956
106	JNPR	Juniper Networks, Inc.	0.33%	374,596
107	NOW	ServiceNow, Inc.	0.32%	13,009
108	TYO: 9735	SECOM CO., LTD.	0.32%	351,900
109	CHKP	Check Point Software Technologies Ltd.	0.32%	57,832
110	INCY	Incyte Corporation	0.31%	181,272
111	FWONK	Formula One Group	0.31%	127,967
112	BME: AENA	Aena S.M.E., S.A.	0.30%	44,657
113	LON: CPG	Compass Group PLC	0.30%	343,176
114	TYO: 4307	Nomura Research Institute, Ltd.	0.30%	303,600
115	TYO: 9020	East Japan Railway Company	0.30%	583,600
116	WELL	Welltower Inc.	0.30%	79,979
117	SGX: D05	DBS Group Holdings Ltd	0.30%	342,050
118	MNST	Monster Beverage Corporation	0.29%	188,255
119	HSY	The Hershey Company	0.29%	68,828
120	DGX	Quest Diagnostics Incorporated	0.29%	65,315
121	ETR: G24	Scout24 SE	0.28%	83,964
122	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.28%	2,488,500
123	SWX: NESN	Nestlé S.A.	0.28%	107,519
124	2.HK	CLP Holdings Ltd	0.27%	1,317,598
125	BSX	Boston Scientific Corporation	0.27%	111,151
126	ISE: A5G	AIB Group plc	0.27%	1,365,143
127	EPA: DSY	Dassault Systèmes SE	0.27%	293,362
128	KMB	Kimberly-Clark Corporation	0.26%	80,714
129	EXE	Expand Energy Corporation	0.26%	93,395
130	n/a	EUR - Spendable Cash	0.26%	9,057,182
131	HRL	Hormel Foods Corporation	0.25%	333,377
132	BMY	Bristol-Myers Squibb Company	0.25%	203,959
133	FICO	Fair Isaac Corporation	0.25%	5,661
134	HOLX	Hologic, Inc.	0.25%	158,164
135	TSX: FFH	Fairfax Financial Holdings Limited	0.24%	5,901
136	6.HK	Power Assets Holdings Ltd	0.24%	1,519,000
137	EPA: AI	L'Air Liquide S.A.	0.24%	46,177
138	TYO: 9532	Osaka Gas Co., Ltd.	0.24%	391,600
139	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.24%	9,530,891
140	AMGN	Amgen Inc.	0.23%	32,433
141	UTHR	United Therapeutics Corporation	0.23%	34,094
142	EPA: BN	Danone S.A.	0.23%	112,091
143	TSX: DSG	The Descartes Systems Group Inc.	0.23%	94,593
144	CAH	Cardinal Health, Inc.	0.22%	58,648
145	CI	The Cigna Group	0.22%	28,859
146	NBIX	Neurocrine Biosciences, Inc.	0.22%	70,494
147	SHLRF	Schindler Holding AG	0.22%	24,882
148	WTW	Willis Towers Watson Public Limited Company	0.21%	29,143
149	AEE	Ameren Corporation	0.21%	88,980
150	HEL: ELISA	Elisa Oyj	0.21%	158,818
151	PCG	PG&E Corporation	0.21%	579,388
152	TYO: 9502	Chubu Electric Power Company, Incorporated	0.20%	718,700
153	EPA: TTE	TotalEnergies SE	0.20%	134,615
154	GEN	Gen Digital Inc.	0.20%	280,418
155	INTU	Intuit Inc.	0.20%	10,785
156	PTC	PTC Inc.	0.20%	48,018
157	ALL	The Allstate Corporation	0.19%	39,990
158	HCA	HCA Healthcare, Inc.	0.19%	21,047
159	MOH	Molina Healthcare, Inc.	0.19%	26,122
160	BSY	Bentley Systems, Incorporated	0.19%	158,229
161	CMS	CMS Energy Corporation	0.19%	108,963
162	CVX	Chevron Corporation	0.19%	52,423
163	TYO: 6701	NEC Corporation	0.19%	282,400
164	TYO: 3626	TIS Inc.	0.18%	227,800
165	TLV: POLI	Bank Hapoalim B.M.	0.18%	447,002
166	SGX: C6L	Singapore Airlines Limited	0.18%	1,346,500
167	GD	General Dynamics Corporation	0.18%	26,802
168	BIT: ENI	Eni S.p.A.	0.18%	469,311
169	n/a	Ibex 35 Index Jun 25	0.18%	45
170	SGX: S68	Singapore Exchange Limited	0.18%	672,900
171	CPB	The Campbell's Company	0.18%	214,592
172	BMRN	BioMarin Pharmaceutical Inc.	0.17%	123,666
173	n/a	JPY - Spendable Cash	0.17%	1,012,883,499
174	3.HK	Hong Kong and China Gas Co Ltd	0.17%	8,037,254
175	n/a	EUR/USD Purchased	0.17%	6,938,035
176	ROL	Rollins, Inc.	0.17%	120,620
177	DT	Dynatrace, Inc.	0.17%	127,360
178	FCNCA	First Citizens BancShares, Inc.	0.17%	3,640
179	TYO: 4578	Otsuka Holdings Co., Ltd.	0.17%	134,100
180	ETR: BEI	Beiersdorf Aktiengesellschaft	0.17%	49,730
181	LON: SGE	The Sage Group plc	0.17%	396,435
182	n/a	JPY/USD Purchased	0.17%	6,722,019
183	MELI	MercadoLibre, Inc.	0.17%	2,812
184	SWX: GIVN	Givaudan SA	0.17%	1,312
185	CNC	Centene Corporation	0.16%	120,744
186	MPC	Marathon Petroleum Corporation	0.16%	40,178
187	TYO: 7701	Shimadzu Corporation	0.16%	269,700
188	XEL	Xcel Energy Inc.	0.16%	96,376
189	TYO: 6702	Fujitsu Limited	0.16%	273,400
190	TSX: H	Hydro One Limited	0.16%	178,346
191	FE	FirstEnergy Corp.	0.16%	156,624
192	SJM	The J. M. Smucker Company	0.15%	64,321
193	TYO: 4503	Astellas Pharma Inc.	0.15%	628,200
194	AKAM	Akamai Technologies, Inc.	0.15%	78,427
195	FTNT	Fortinet, Inc.	0.15%	59,113
196	TYO: 6841	Yokogawa Electric Corporation	0.15%	239,400
197	TYO: 1605	Inpex Corporation	0.15%	425,100
198	TSX: T	TELUS Corporation	0.15%	365,062
199	HKG: 6823	HKT Trust and HKT Limited	0.14%	4,059,360
200	TLV: LUMI	Bank Leumi le-Israel B.M.	0.14%	346,267
201	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.14%	7,524
202	AWK	American Water Works Company, Inc.	0.14%	39,726
203	APH	Amphenol Corporation	0.14%	59,937
204	BAH	Booz Allen Hamilton Holding Corporation	0.14%	54,411
205	NZE: IFT	Infratil Limited	0.13%	860,339
206	NVDA	NVIDIA Corporation	0.13%	36,928
207	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.13%	48,300
208	TYO: 7532	Pan Pacific International Holdings Corporation	0.13%	159,900
209	TYO: 9719	SCSK Corporation	0.13%	175,500
210	ERIE	Erie Indemnity Company	0.13%	14,623
211	TYO: 7752	Ricoh Company, Ltd.	0.13%	565,900
212	RTX	RTX Corporation	0.13%	36,369
213	JKHY	Jack Henry & Associates, Inc.	0.13%	28,570
214	FSLR	First Solar, Inc.	0.13%	30,509
215	TYO: 4768	Otsuka Corporation	0.13%	245,600
216	SWX: BKW	BKW AG	0.13%	24,028
217	LON: VOD	Vodafone Group Public Limited Company	0.12%	5,112,460
218	TYO: 4716	Oracle Corporation Japan	0.12%	41,900
219	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.12%	180,800
220	GPM5	Stoxx Europe 600 Utilities Future June 25	0.12%	188
221	AEP	American Electric Power Company, Inc.	0.11%	45,490
222	11.HK	Hang Seng Bank Ltd	0.11%	311,600
223	TYO: 9021	West Japan Railway Company	0.11%	207,500
224	CPH: TRYG	Tryg A/S	0.11%	174,587
225	SWX: HELN	Helvetia Holding AG	0.11%	18,837
226	STO: TELIA	Telia Company AB (publ)	0.11%	1,174,318
227	EPA: ADP	Aeroports de Paris SA	0.11%	33,668
228	LIN	Linde plc	0.10%	8,935
229	ETR: EVD	CTS Eventim AG & Co. KGaA	0.10%	33,384
230	WDAY	Workday, Inc.	0.10%	15,767
231	EPA: ENGI	Engie SA	0.10%	176,577
232	FANG	Diamondback Energy, Inc.	0.10%	26,081
233	n/a	JPY - Other Payables/Receivables	0.09%	551,664,533
234	TYO: 9143	SG Holdings Co.,Ltd.	0.09%	347,100
235	SWX: SGSN	SGS SA	0.09%	35,899
236	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.09%	314,287
237	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.09%	292,876
238	SWX: BCVN	Banque Cantonale Vaudoise	0.09%	32,523
239	BDX	Becton, Dickinson and Company	0.09%	20,962
240	TYO: 5108	Bridgestone Corporation	0.09%	86,400
241	19.HK	Swire Pacific Ltd Class A	0.09%	400,500
242	CTRA	Coterra Energy Inc.	0.08%	131,456
243	n/a	MSCI EAFE Index Future June 25	0.08%	25
244	PPL	PPL Corporation	0.08%	94,760
245	TYO: 9613	NTT DATA Group Corporation	0.08%	115,400
246	SWX: KNIN	Kuehne + Nagel International AG	0.08%	13,491
247	ANSS	ANSYS, Inc.	0.08%	8,922
248	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.08%	54,798
249	AMS: DSFIR	DSM-Firmenich AG	0.08%	27,644
250	ETR: DB1	Deutsche Börse AG	0.08%	9,744
251	n/a	E-MINI CONSUMER STAPLES JUN 25	0.07%	37
252	n/a	CHF - Spendable Cash	0.07%	2,473,271
253	CDW	CDW Corporation	0.07%	16,975
254	CPH: NOVO.B	Novo Nordisk A/S	0.07%	37,177
255	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.07%	2,942,936
256	SWX: LOGN	Logitech International S.A.	0.07%	32,783
257	D	Dominion Energy, Inc.	0.07%	52,574
258	4.HK	The Wharf (Holdings) Ltd	0.07%	994,000
259	TYO: 4661	Oriental Land Co., Ltd.	0.07%	128,000
260	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	90,000
261	n/a	CAD - Spendable Cash	0.07%	3,822,276
262	AMS: WKL	Wolters Kluwer N.V.	0.07%	15,968
263	CTVA	Corteva, Inc.	0.07%	38,425
264	HKG: 1308	SITC International Holdings Company Limited	0.07%	849,000
265	PFE	Pfizer Inc.	0.07%	112,339
266	TYO: 4507	Shionogi & Co., Ltd.	0.07%	155,400
267	MA	Mastercard Incorporated	0.07%	4,539
268	AAPL	Apple Inc.	0.07%	13,489
269	CAG	Conagra Brands, Inc.	0.07%	118,668
270	BIT: UCG	UniCredit S.p.A.	0.06%	39,712
271	TYO: 9602	Toho Co., Ltd.	0.06%	48,000
272	AMS: EXO	Exor N.V.	0.06%	26,207
273	ANET	Arista Networks Inc	0.06%	27,012
274	AMS: INPST	InPost S.A.	0.06%	153,875
275	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	139,712
276	HEL: NOKIA	Nokia Oyj	0.06%	461,739
277	n/a	CHF/USD Purchased	0.06%	2,425,582
278	TYO: 9005	Tokyu Corporation	0.06%	192,100
279	TYO: 4452	Kao Corporation	0.06%	49,600
280	n/a	CAD/USD Purchased	0.06%	2,248,136
281	CHRW	C.H. Robinson Worldwide, Inc.	0.05%	23,541
282	DG	Dollar General Corporation	0.05%	19,885
283	AMS: ASML	ASML Holding N.V.	0.05%	2,734
284	TXN	Texas Instruments Incorporated	0.05%	10,772
285	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.05%	195,900
286	UNP	Union Pacific Corporation	0.05%	9,370
287	ETR: EOAN	E.ON SE	0.05%	120,303
288	n/a	HKD - Spendable Cash	0.05%	16,454,228
289	LNT	Alliant Energy Corporation	0.05%	34,168
290	VIE: VER	VERBUND AG	0.05%	27,294
291	TYO: 6645	OMRON Corporation	0.05%	76,600
292	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.05%	196,600
293	66.HK	MTR Corp Ltd	0.05%	574,500
294	TYO: 9202	ANA Holdings Inc.	0.05%	103,400
295	ADBE	Adobe Inc.	0.05%	4,869
296	TSX: IMO	Imperial Oil Limited	0.05%	25,597
297	TYO: 9843	Nitori Holdings Co., Ltd.	0.05%	19,000
298	EPA: SW	Sodexo S.A.	0.05%	28,876
299	HUM	Humana Inc.	0.05%	7,959
300	HEL: NDA.FI	Nordea Bank Abp	0.04%	118,175
301	n/a	E-MINI HEALTH CARE SECTOR JUN 25	0.04%	12
302	n/a	EUR - Other Payables/Receivables	0.03%	902,546
303	n/a	HKD/USD Purchased	0.02%	969,683
304	n/a	CASH COLLATERAL EUR BZFUT	0.02%	812,000
305	BME: RED	Redeia Corporación, S.A.	0.02%	35,243
306	n/a	SGD - Spendable Cash	0.02%	892,278
307	n/a	HKD - Other Payables/Receivables	0.02%	5,169,934
308	n/a	SGD/USD Purchased	0.01%	568,376
309	n/a	GBP - Spendable Cash	0.01%	410,641
310	n/a	ILS - Spendable Committed Cash	0.01%	1,711,977
311	n/a	GBP/USD Purchased	0.01%	380,154
312	n/a	CASH COLLATERAL USD BZFUT	0.01%	363,000
313	n/a	SEK - Spendable Cash	0.01%	2,972,311
314	n/a	NZD - Spendable Cash	0.01%	487,532
315	n/a	DKK - Spendable Cash	0.01%	1,716,486
316	n/a	ILS/USD Purchased	0.01%	262,439
317	n/a	DKK - Other Payables/Receivables	0.01%	1,455,783
318	n/a	GBP - Other Payables/Receivables	0.00%	124,329
319	n/a	CAD - Other Payables/Receivables	0.00%	198,820
320	n/a	DKK/USD Purchased	0.00%	121,224
321	n/a	AUD - Spendable Cash	0.00%	149,019
322	n/a	NZD/USD Purchased	0.00%	84,293
323	n/a	SEK/USD Purchased	0.00%	74,157
324	n/a	NZD - Other Payables/Receivables	0.00%	98,469
325	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	3,835
326	n/a	FUTURES SGD MARGIN BALANCE	0.00%	2
327	n/a	NOK - Spendable Cash	0.00%	7
328	n/a	CAD/USD Sold	0.00%	3,072,663
329	n/a	EUR/USD Sold	0.00%	6,042,316
330	n/a	DKK/USD Sold	0.00%	787,536
331	n/a	GBP/USD Sold	0.00%	280,797
332	n/a	CHF/USD Sold	0.00%	1,988,387
333	n/a	JPY/USD Sold	0.00%	973,420,950
334	n/a	NZD/USD Sold	0.00%	139,525
335	n/a	HKD/USD Sold	0.00%	7,611,200
336	n/a	SGD/USD Sold	0.00%	730,255
337	n/a	SEK/USD Sold	0.00%	708,641
338	n/a	CAD/USD Sold	0.00%	2,248,136
339	n/a	NZD/USD Sold	0.00%	84,293
340	n/a	EUR/USD Sold	0.00%	6,938,035
341	n/a	HKD/USD Sold	0.00%	969,683
342	n/a	SGD/USD Sold	0.00%	568,376
343	n/a	CHF/USD Sold	0.00%	2,425,582
344	n/a	JPY/USD Sold	0.00%	6,722,019
345	n/a	SEK/USD Sold	0.00%	74,157
346	n/a	GBP/USD Sold	0.00%	380,154
347	n/a	DKK/USD Sold	0.00%	121,224
348	n/a	ILS/USD Sold	0.00%	262,439
349	n/a	ILS/USD Sold	0.00%	914,391
350	n/a	SEK/USD Purchased	-0.00%	708,641
351	n/a	NZD/USD Purchased	-0.00%	139,525
352	n/a	DKK/USD Purchased	-0.00%	787,536
353	n/a	ILS/USD Purchased	-0.01%	914,391
354	n/a	GBP/USD Purchased	-0.01%	280,797
355	n/a	SGD/USD Purchased	-0.01%	730,255
356	n/a	HKD/USD Purchased	-0.02%	7,611,200
357	n/a	CAD/USD Purchased	-0.06%	3,072,663
358	n/a	CHF/USD Purchased	-0.06%	1,988,387
359	n/a	JPY/USD Purchased	-0.17%	973,420,950
360	n/a	EUR/USD Purchased	-0.17%	6,042,316
361	n/a	Cash Offset	-0.50%	20,067,441
362	n/a	USD - Spendable Cash	-0.54%	21,766,841

As of Jun 11, 2025

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