LON:MINV Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: DTE	Deutsche Telekom AG	1.57%	1,911,128
2	MCK	McKesson Corporation	1.46%	90,861
3	WMT	Walmart Inc.	1.45%	640,359
4	RSG	Republic Services, Inc.	1.44%	256,569
5	TMUS	T-Mobile US, Inc.	1.44%	257,076
6	ROP	Roper Technologies, Inc.	1.38%	102,550
7	CSCO	Cisco Systems, Inc.	1.31%	909,499
8	BRK.B	Berkshire Hathaway Inc.	1.25%	103,835
9	MSI	Motorola Solutions, Inc.	1.20%	124,908
10	SWX: SREN	Swiss Re AG	1.18%	287,447
11	TYO: 9434	SoftBank Corp.	1.16%	33,121,900
12	SO	The Southern Company	1.15%	562,968
13	COR	Cencora, Inc.	1.11%	170,549
14	MCD	McDonald's Corporation	1.10%	150,928
15	PGR	The Progressive Corporation	1.07%	163,695
16	TYO: 9433	KDDI Corporation	1.06%	2,541,200
17	JNJ	Johnson & Johnson	1.05%	291,940
18	WM	Waste Management, Inc.	1.04%	196,831
19	VZ	Verizon Communications Inc.	1.03%	1,030,965
20	PG	The Procter & Gamble Company	1.03%	274,035
21	IBM	International Business Machines Corporation	1.02%	171,894
22	ETR: SAP	SAP SE	0.99%	145,465
23	ED	Consolidated Edison, Inc.	0.97%	403,523
24	SWX: NOVN	Novartis AG	0.95%	374,671
25	MMC	Marsh & McLennan Companies, Inc.	0.94%	177,487
26	T	AT&T Inc.	0.93%	1,472,811
27	CB	Chubb Limited	0.89%	132,158
28	MSFT	Microsoft Corporation	0.89%	85,147
29	AZO	AutoZone, Inc.	0.88%	10,345
30	PEP	PepsiCo, Inc.	0.88%	286,942
31	MRK	Merck & Co., Inc.	0.88%	467,268
32	DUK	Duke Energy Corporation	0.86%	317,619
33	ABBV	AbbVie Inc.	0.82%	184,089
34	KR	The Kroger Co.	0.82%	506,365
35	TYO: 7751	Canon Inc.	0.80%	1,083,800
36	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.77%	31,350,900
37	V	Visa Inc.	0.77%	92,741
38	NOC	Northrop Grumman Corporation	0.76%	67,652
39	TSX: WCN	Waste Connections, Inc.	0.74%	169,424
40	EPA: ORA	Orange S.A.	0.69%	2,160,164
41	GDDY	GoDaddy Inc.	0.69%	158,255
42	ORLY	O'Reilly Automotive, Inc.	0.68%	21,654
43	VRSN	VeriSign, Inc.	0.67%	102,366
44	TRV	The Travelers Companies, Inc.	0.65%	103,446
45	CBOE	Cboe Global Markets, Inc.	0.63%	122,110
46	UNH	UnitedHealth Group Incorporated	0.63%	71,207
47	XOM	Exxon Mobil Corporation	0.63%	246,524
48	GIS	General Mills, Inc.	0.63%	488,756
49	TDY	Teledyne Technologies Incorporated	0.62%	54,182
50	SGX: Z74	Singapore Telecommunications Limited	0.61%	8,778,700
51	K	Kellanova	0.61%	316,236
52	SWX: ZURN	Zurich Insurance Group AG	0.60%	37,687
53	TSX: GIB.A	CGI Inc.	0.59%	235,555
54	TSX: IFC	Intact Financial Corporation	0.59%	122,332
55	ACN	Accenture plc	0.57%	75,375
56	GILD	Gilead Sciences, Inc.	0.56%	232,483
57	WEC	WEC Energy Group, Inc.	0.55%	226,242
58	BME: TEF	Telefónica, S.A.	0.55%	4,815,495
59	AJG	Arthur J. Gallagher & Co.	0.54%	70,073
60	YUM	Yum! Brands, Inc.	0.52%	150,736
61	APH	Amphenol Corporation	0.51%	258,606
62	TSX: TRI	Thomson Reuters Corporation	0.51%	118,130
63	TYO: 4901	FUJIFILM Holdings Corporation	0.51%	963,000
64	MDLZ	Mondelez International, Inc.	0.50%	322,564
65	CHD	Church & Dwight Co., Inc.	0.49%	220,634
66	TSX: CSU	Constellation Software Inc.	0.48%	5,655
67	CL	Colgate-Palmolive Company	0.48%	231,008
68	TYO: 4502	Takeda Pharmaceutical Company Limited	0.48%	758,900
69	EA	Electronic Arts Inc.	0.48%	137,079
70	VRTX	Vertex Pharmaceuticals Incorporated	0.47%	46,285
71	LMT	Lockheed Martin Corporation	0.47%	42,956
72	ACGL	Arch Capital Group Ltd.	0.47%	213,534
73	CME	CME Group Inc.	0.47%	74,475
74	HEL: SAMPO	Sampo Oyj	0.47%	1,960,491
75	WMB	The Williams Companies, Inc.	0.47%	350,161
76	TYL	Tyler Technologies, Inc.	0.47%	35,283
77	BME: ITX	Industria de Diseño Textil, S.A.	0.46%	374,924
78	L	Loews Corporation	0.46%	219,865
79	CHKP	Check Point Software Technologies Ltd.	0.45%	89,774
80	ALL	The Allstate Corporation	0.45%	95,203
81	FFIV	F5, Inc.	0.45%	68,535
82	WRB	W. R. Berkley Corporation	0.44%	262,536
83	SWX: SCMN	Swisscom AG	0.44%	30,046
84	BIT: RACE	Ferrari N.V.	0.44%	38,805
85	TYO: 6701	NEC Corporation	0.44%	744,300
86	TSN	Tyson Foods, Inc.	0.43%	329,873
87	KHC	The Kraft Heinz Company	0.43%	652,779
88	AMS: KPN	Koninklijke KPN N.V.	0.43%	4,201,852
89	BME: CABK	CaixaBank, S.A.	0.42%	2,198,447
90	TYO: 9022	Central Japan Railway Company	0.41%	854,800
91	TYO: 6971	Kyocera Corporation	0.41%	1,466,300
92	ELV	Elevance Health, Inc.	0.40%	41,665
93	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.40%	430,388
94	EPA: SAN	Sanofi	0.40%	169,631
95	AON	Aon plc	0.39%	47,513
96	CTSH	Cognizant Technology Solutions Corporation	0.38%	198,085
97	KO	The Coca-Cola Company	0.38%	232,243
98	REGN	Regeneron Pharmaceuticals, Inc.	0.37%	27,796
99	BRO	Brown & Brown, Inc.	0.37%	143,883
100	TJX	The TJX Companies, Inc.	0.37%	119,463
101	LLY	Eli Lilly and Company	0.36%	20,640
102	NOW	ServiceNow, Inc.	0.36%	15,014
103	KDP	Keurig Dr Pepper Inc.	0.35%	449,611
104	EBR: ARGX	argenx SE	0.33%	25,736
105	TYO: 9735	SECOM CO., LTD.	0.33%	377,400
106	MKL	Markel Group Inc.	0.32%	7,253
107	JNPR	Juniper Networks, Inc.	0.32%	380,358
108	SWX: ROG	Roche Holding AG	0.31%	43,436
109	TYO: 9020	East Japan Railway Company	0.31%	624,500
110	TYO: 4684	OBIC Co.,Ltd.	0.31%	373,700
111	NBIX	Neurocrine Biosciences, Inc.	0.31%	109,818
112	CF	CF Industries Holdings, Inc.	0.31%	155,269
113	FICO	Fair Isaac Corporation	0.30%	6,070
114	FWONK	Formula One Group	0.30%	136,974
115	TSX: DOL	Dollarama Inc.	0.30%	108,160
116	TYO: 4307	Nomura Research Institute, Ltd.	0.30%	325,600
117	LON: CPG	Compass Group PLC	0.30%	367,344
118	WELL	Welltower Inc.	0.29%	85,601
119	SGX: D05	DBS Group Holdings Ltd	0.29%	370,050
120	EBR: UCB	UCB SA	0.29%	70,332
121	HSY	The Hershey Company	0.29%	73,680
122	DGX	Quest Diagnostics Incorporated	0.29%	69,922
123	ABT	Abbott Laboratories	0.29%	93,132
124	BSX	Boston Scientific Corporation	0.29%	118,966
125	2.HK	CLP Holdings Ltd	0.28%	1,412,098
126	UTHR	United Therapeutics Corporation	0.28%	38,945
127	KMB	Kimberly-Clark Corporation	0.28%	86,399
128	INCY	Incyte Corporation	0.28%	194,009
129	SWX: NESN	Nestlé S.A.	0.27%	115,072
130	AKAM	Akamai Technologies, Inc.	0.27%	145,926
131	MPC	Marathon Petroleum Corporation	0.27%	72,676
132	TSX: DSG	The Descartes Systems Group Inc.	0.27%	101,252
133	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.26%	2,664,500
134	6.HK	Power Assets Holdings Ltd	0.26%	1,629,000
135	ETR: G24	Scout24 SE	0.25%	89,856
136	ORCL	Oracle Corporation	0.25%	68,506
137	PCG	PG&E Corporation	0.25%	620,152
138	ISE: A5G	AIB Group plc	0.25%	1,461,081
139	HRL	Hormel Foods Corporation	0.25%	356,841
140	BMY	Bristol-Myers Squibb Company	0.25%	218,313
141	TYO: 9532	Osaka Gas Co., Ltd.	0.24%	419,300
142	EPA: AI	L'Air Liquide S.A.	0.23%	49,419
143	TSX: FFH	Fairfax Financial Holdings Limited	0.23%	6,310
144	CI	The Cigna Group	0.23%	30,880
145	WTW	Willis Towers Watson Public Limited Company	0.22%	31,186
146	AMGN	Amgen Inc.	0.22%	34,710
147	SWX: SGSN	SGS SA	0.22%	94,210
148	TYO: 9502	Chubu Electric Power Company, Incorporated	0.22%	770,500
149	CAH	Cardinal Health, Inc.	0.22%	62,783
150	MELI	MercadoLibre, Inc.	0.21%	3,670
151	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.21%	9,148,960
152	AEE	Ameren Corporation	0.21%	95,238
153	SGX: S68	Singapore Exchange Limited	0.21%	822,000
154	TRGP	Targa Resources Corp.	0.21%	53,843
155	SWX: SCHN	Schindler Holding AG	0.21%	26,618
156	FCNCA	First Citizens BancShares, Inc.	0.21%	4,592
157	GEN	Gen Digital Inc.	0.20%	300,092
158	IT	Gartner, Inc.	0.20%	19,377
159	BME: AENA	Aena S.M.E., S.A.	0.20%	33,873
160	EPA: TTE	TotalEnergies SE	0.20%	144,072
161	HEL: ELISA	Elisa Oyj	0.20%	169,968
162	CPB	The Campbell's Company	0.19%	229,675
163	n/a	USD - Spendable Cash	0.19%	8,236,307
164	PTC	PTC Inc.	0.19%	48,120
165	BMRN	BioMarin Pharmaceutical Inc.	0.19%	132,345
166	CVX	Chevron Corporation	0.19%	56,100
167	GD	General Dynamics Corporation	0.18%	28,702
168	TXN	Texas Instruments Incorporated	0.18%	42,274
169	n/a	GBP - Spendable Cash	0.18%	5,980,640
170	BAH	Booz Allen Hamilton Holding Corporation	0.18%	63,238
171	3.HK	Hong Kong and China Gas Co Ltd	0.18%	8,600,254
172	DPZ	Domino's Pizza, Inc.	0.18%	16,132
173	SJM	The J. M. Smucker Company	0.18%	68,838
174	n/a	Ibex 35 Index May 25	0.18%	50
175	AIZ	Assurant, Inc.	0.18%	37,474
176	TYO: 3626	TIS Inc.	0.18%	243,200
177	AMCR	Amcor plc	0.17%	796,425
178	BIT: ENI	Eni S.p.A.	0.17%	502,251
179	ROL	Rollins, Inc.	0.17%	129,073
180	ZM	Zoom Communications Inc.	0.16%	85,123
181	DT	Dynatrace, Inc.	0.16%	136,277
182	TYO: 7701	Shimadzu Corporation	0.16%	273,200
183	TSX: H	Hydro One Limited	0.16%	190,863
184	LON: VOD	Vodafone Group Public Limited Company	0.16%	7,340,130
185	TLV: POLI	Bank Hapoalim B.M.	0.16%	426,664
186	XEL	Xcel Energy Inc.	0.16%	98,157
187	TYO: 9602	Toho Co., Ltd.	0.15%	130,200
188	SWX: GIVN	Givaudan SA	0.15%	1,400
189	TYO: 7752	Ricoh Company, Ltd.	0.15%	604,200
190	TYO: 6702	Fujitsu Limited	0.15%	293,200
191	TYO: 4578	Otsuka Holdings Co., Ltd.	0.15%	142,900
192	FTNT	Fortinet, Inc.	0.15%	63,252
193	FOX	Fox Corporation	0.15%	129,876
194	HKG: 6823	HKT Trust and HKT Limited	0.15%	4,345,360
195	FANG	Diamondback Energy, Inc.	0.14%	43,098
196	TYO: 4503	Astellas Pharma Inc.	0.14%	673,500
197	TYO: 6841	Yokogawa Electric Corporation	0.14%	256,800
198	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.13%	8,065
199	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.13%	575,300
200	TYO: 1605	Inpex Corporation	0.13%	455,000
201	TYO: 9719	SCSK Corporation	0.13%	188,700
202	ERIE	Erie Indemnity Company	0.13%	15,654
203	TLV: LUMI	Bank Leumi le-Israel B.M.	0.13%	370,451
204	JKHY	Jack Henry & Associates, Inc.	0.13%	30,568
205	NZE: IFT	Infratil Limited	0.12%	784,563
206	TYO: 4768	Otsuka Corporation	0.12%	263,200
207	TYO: 4716	Oracle Corporation Japan	0.12%	44,100
208	PSX	Phillips 66	0.12%	43,634
209	TYO: 7532	Pan Pacific International Holdings Corporation	0.12%	170,900
210	SWX: LOGN	Logitech International S.A.	0.12%	60,367
211	RTX	RTX Corporation	0.12%	38,919
212	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.12%	177,600
213	SGX: J36	Jardine Matheson Holdings Limited	0.12%	106,300
214	CMS	CMS Energy Corporation	0.11%	68,683
215	HUM	Humana Inc.	0.11%	18,675
216	AAPL	Apple Inc.	0.11%	22,318
217	FI	Fiserv, Inc.	0.11%	24,470
218	SWX: BKW	BKW AG	0.11%	24,035
219	AEP	American Electric Power Company, Inc.	0.11%	44,706
220	STO: TELIA	Telia Company AB (publ)	0.11%	1,256,207
221	WDAY	Workday, Inc.	0.10%	16,887
222	TYO: 6724	Seiko Epson Corporation	0.10%	331,800
223	HOLX	Hologic, Inc.	0.10%	75,639
224	GPM5	Stoxx Europe 600 Utilities Future June 25	0.10%	188
225	SWX: HELN	Helvetia Holding AG	0.10%	20,137
226	11.HK	Hang Seng Bank Ltd	0.10%	305,900
227	LIN	Linde plc	0.10%	9,557
228	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.10%	373,277
229	HKG: 1308	SITC International Holdings Company Limited	0.10%	1,590,000
230	CHRW	C.H. Robinson Worldwide, Inc.	0.10%	44,068
231	n/a	JPY - Other Payables/Receivables	0.10%	624,241,486
232	CPH: TRYG	Tryg A/S	0.10%	173,433
233	BDX	Becton, Dickinson and Company	0.09%	22,436
234	SWX: BCVN	Banque Cantonale Vaudoise	0.09%	34,791
235	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.09%	313,976
236	TYO: 5108	Bridgestone Corporation	0.09%	93,000
237	TYO: 9143	SG Holdings Co.,Ltd.	0.09%	371,300
238	CDW	CDW Corporation	0.08%	18,150
239	TYO: 9613	NTT DATA Group Corporation	0.08%	124,200
240	ETR: DB1	Deutsche Börse AG	0.08%	10,432
241	NTNX	Nutanix, Inc.	0.07%	41,361
242	SWX: KNIN	Kuehne + Nagel International AG	0.07%	14,436
243	TYO: 9531	Tokyo Gas Co.,Ltd.	0.07%	96,600
244	AMS: DSFIR	DSM-Firmenich AG	0.07%	29,554
245	SWX: RO	Roche Holding AG	0.07%	9,423
246	D	Dominion Energy, Inc.	0.07%	56,232
247	LNG	Cheniere Energy, Inc.	0.07%	13,187
248	BIT: UCG	UniCredit S.p.A.	0.07%	47,967
249	CAG	Conagra Brands, Inc.	0.07%	126,900
250	AMS: WKL	Wolters Kluwer N.V.	0.07%	17,077
251	AMS: INPST	InPost S.A.	0.07%	164,577
252	MA	Mastercard Incorporated	0.07%	4,866
253	CTVA	Corteva, Inc.	0.07%	41,080
254	PFE	Pfizer Inc.	0.06%	120,119
255	ANET	Arista Networks Inc	0.06%	28,874
256	n/a	EUR/USD Purchased	0.06%	2,627,043
257	n/a	JPY/USD Purchased	0.06%	387,832,140
258	CPH: NOVO.B	Novo Nordisk A/S	0.06%	39,744
259	HEL: NDA.FI	Nordea Bank Abp	0.06%	185,333
260	NEM	Newmont Corporation	0.06%	50,918
261	HEL: NOKIA	Nokia Oyj	0.06%	493,634
262	GRAB	Grab Holdings Limited	0.06%	490,183
263	TYO: 9021	West Japan Railway Company	0.06%	114,800
264	n/a	EUR/USD Purchased	0.06%	2,185,213
265	ELI: GALP	Galp Energia, SGPS, S.A.	0.06%	149,345
266	TYO: 4452	Kao Corporation	0.06%	54,000
267	UNP	Union Pacific Corporation	0.05%	10,030
268	LON: BP	BP p.l.c.	0.05%	451,568
269	DASH	DoorDash, Inc.	0.05%	11,809
270	66.HK	MTR Corp Ltd	0.05%	618,500
271	LNT	Alliant Energy Corporation	0.05%	36,531
272	n/a	MSCI EAFE Index Future June 25	0.05%	17
273	TSX: T	TELUS Corporation	0.05%	129,651
274	TSX: IMO	Imperial Oil Limited	0.05%	27,364
275	n/a	E-MINI CONSUMER STAPLES JUN 25	0.05%	24
276	EPA: SW	Sodexo S.A.	0.05%	30,864
277	TYO: 4324	Dentsu Group Inc.	0.04%	90,300
278	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.04%	171,800
279	TYO: 6645	OMRON Corporation	0.04%	61,800
280	n/a	EUR - Other Payables/Receivables	0.04%	1,531,331
281	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	1,444,588
282	n/a	JPY/GBP Purchased	0.03%	210,418,900
283	n/a	JPY/GBP Purchased	0.03%	210,418,900
284	n/a	EUR/GBP Purchased	0.03%	1,194,487
285	n/a	EUR/GBP Purchased	0.03%	1,194,487
286	n/a	JPY/USD Purchased	0.03%	193,916,070
287	n/a	CHF/USD Purchased	0.03%	1,080,973
288	n/a	E-MINI HEALTH CARE SECTOR JUN 25	0.03%	9
289	n/a	EUR/USD Purchased	0.03%	1,092,607
290	n/a	CASH COLLATERAL EUR BZFUT	0.02%	873,000
291	n/a	CHF/GBP Purchased	0.02%	589,597
292	n/a	CHF/GBP Purchased	0.02%	589,597
293	BME: RED	Redeia Corporación, S.A.	0.02%	35,243
294	n/a	CHF/USD Purchased	0.01%	540,486
295	n/a	HKD/USD Purchased	0.01%	2,736,760
296	n/a	GBP/USD Purchased	0.01%	318,847
297	n/a	HKD - Other Payables/Receivables	0.01%	2,212,000
298	n/a	CASH COLLATERAL USD BZFUT	0.01%	262,000
299	n/a	CAD - Spendable Cash	0.01%	355,055
300	n/a	SGD/USD Purchased	0.01%	322,290
301	n/a	CHF - Other Payables/Receivables	0.00%	175,746
302	n/a	DKK - Other Payables/Receivables	0.00%	1,348,905
303	n/a	SGD/USD Purchased	0.00%	195,970
304	n/a	HKD/GBP Purchased	0.00%	1,461,550
305	n/a	HKD/GBP Purchased	0.00%	1,461,550
306	n/a	HKD/USD Purchased	0.00%	1,368,380
307	n/a	SEK - Spendable Cash	0.00%	1,611,234
308	n/a	SGD/GBP Purchased	0.00%	176,334
309	n/a	SGD/GBP Purchased	0.00%	176,334
310	n/a	SGD/USD Purchased	0.00%	131,650
311	n/a	GBP/USD Purchased	0.00%	96,919
312	n/a	ILS - Spendable Committed Cash	0.00%	444,666
313	n/a	SGD/USD Purchased	0.00%	161,145
314	n/a	AUD - Spendable Cash	0.00%	148,966
315	n/a	GBP/USD Purchased	0.00%	48,459
316	n/a	SGD - Other Payables/Receivables	0.00%	73,980
317	n/a	USD CASH(Corp Act)	0.00%	46,916
318	n/a	DKK/USD Purchased	0.00%	274,940
319	n/a	NZD - Spendable Cash	0.00%	53,730
320	n/a	NZD/USD Purchased	0.00%	52,296
321	n/a	SEK/USD Purchased	0.00%	271,800
322	n/a	DKK/GBP Purchased	0.00%	148,595
323	n/a	DKK/GBP Purchased	0.00%	148,595
324	n/a	DKK - Spendable Cash	0.00%	138,335
325	n/a	DKK/USD Purchased	0.00%	137,470
326	n/a	NZD/GBP Purchased	0.00%	28,408
327	n/a	NZD/GBP Purchased	0.00%	28,408
328	n/a	NZD/USD Purchased	0.00%	26,148
329	n/a	SEK/GBP Purchased	0.00%	147,718
330	n/a	SEK/GBP Purchased	0.00%	147,718
331	n/a	SEK/USD Purchased	0.00%	135,900
332	n/a	Constellation Soft ([Wts/Rts]) 11.5%	0.00%	3,835
333	n/a	FUTURES SGD MARGIN BALANCE	0.00%	2
334	n/a	NOK - Spendable Cash	0.00%	7
335	n/a	EUR/USD Sold	0.00%	2,185,213
336	n/a	EUR/USD Sold	0.00%	1,092,607
337	n/a	EUR/GBP Sold	0.00%	1,194,487
338	n/a	EUR/GBP Sold	0.00%	1,194,487
339	n/a	EUR/USD Sold	0.00%	2,362,272
340	n/a	DKK/GBP Sold	0.00%	148,595
341	n/a	DKK/GBP Sold	0.00%	148,595
342	n/a	DKK/USD Sold	0.00%	137,470
343	n/a	DKK/USD Sold	0.00%	274,940
344	n/a	DKK/GBP Sold	0.00%	16,868
345	n/a	DKK/GBP Sold	0.00%	16,868
346	n/a	SEK/GBP Sold	0.00%	11,451
347	n/a	SEK/GBP Sold	0.00%	11,451
348	n/a	GBP/USD Sold	0.00%	48,459
349	n/a	CHF/GBP Sold	0.00%	534,544
350	n/a	CHF/GBP Sold	0.00%	534,544
351	n/a	JPY/GBP Sold	0.00%	1,090,546
352	n/a	JPY/GBP Sold	0.00%	1,090,546
353	n/a	GBP/USD Sold	0.00%	96,919
354	n/a	HKD/GBP Sold	0.00%	141,218
355	n/a	HKD/GBP Sold	0.00%	141,218
356	n/a	NZD/GBP Sold	0.00%	12,620
357	n/a	NZD/GBP Sold	0.00%	12,620
358	n/a	EUR/GBP Sold	0.00%	1,011,617
359	n/a	EUR/GBP Sold	0.00%	1,011,617
360	n/a	GBP/USD Sold	0.00%	241,549
361	n/a	SGD/GBP Sold	0.00%	102,168
362	n/a	SGD/GBP Sold	0.00%	102,168
363	n/a	CHF/GBP Sold	0.00%	589,597
364	n/a	CHF/GBP Sold	0.00%	589,597
365	n/a	CHF/USD Sold	0.00%	1,080,973
366	n/a	CHF/USD Sold	0.00%	540,486
367	n/a	JPY/GBP Sold	0.00%	210,418,900
368	n/a	JPY/GBP Sold	0.00%	210,418,900
369	n/a	JPY/USD Sold	0.00%	387,832,140
370	n/a	JPY/USD Sold	0.00%	193,916,070
371	n/a	NZD/GBP Sold	0.00%	28,408
372	n/a	NZD/GBP Sold	0.00%	28,408
373	n/a	NZD/USD Sold	0.00%	52,296
374	n/a	NZD/USD Sold	0.00%	26,148
375	n/a	HKD/GBP Sold	0.00%	1,461,550
376	n/a	HKD/GBP Sold	0.00%	1,461,550
377	n/a	HKD/USD Sold	0.00%	1,368,380
378	n/a	HKD/USD Sold	0.00%	2,736,760
379	n/a	SGD/USD Sold	0.00%	254,111
380	n/a	SGD/USD Sold	0.00%	171,945
381	n/a	SGD/GBP Sold	0.00%	176,334
382	n/a	SGD/GBP Sold	0.00%	176,334
383	n/a	SGD/USD Sold	0.00%	161,145
384	n/a	SGD/USD Sold	0.00%	322,290
385	n/a	SEK/GBP Sold	0.00%	147,718
386	n/a	SEK/GBP Sold	0.00%	147,718
387	n/a	SEK/USD Sold	0.00%	271,800
388	n/a	SEK/USD Sold	0.00%	135,900
389	n/a	GBP/USD Sold	0.00%	64,478
390	n/a	GBP/USD Sold	0.00%	128,956
391	n/a	EUR/USD Sold	0.00%	2,462,423
392	n/a	EUR/USD Sold	0.00%	1,231,211
393	n/a	JPY/USD Sold	0.00%	2,674,455
394	n/a	JPY/USD Sold	0.00%	1,337,228
395	n/a	NZD/USD Sold	0.00%	30,910
396	n/a	NZD/USD Sold	0.00%	15,455
397	n/a	HKD/USD Sold	0.00%	175,920
398	n/a	HKD/USD Sold	0.00%	351,840
399	n/a	SEK/USD Sold	0.00%	28,036
400	n/a	SEK/USD Sold	0.00%	14,018
401	n/a	CHF/USD Sold	0.00%	1,304,039
402	n/a	CHF/USD Sold	0.00%	652,019
403	n/a	DKK/USD Sold	0.00%	20,764
404	n/a	DKK/USD Sold	0.00%	41,527
405	n/a	SGD/USD Sold	0.00%	195,970
406	n/a	SGD/USD Sold	0.00%	131,650
407	n/a	EUR/USD Sold	0.00%	2,627,043
408	n/a	GBP/USD Sold	0.00%	318,847
409	n/a	SGD/USD Sold	0.00%	124,231
410	n/a	SGD/USD Sold	0.00%	248,463
411	n/a	SEK/USD Purchased	-0.00%	14,018
412	n/a	SEK/GBP Purchased	-0.00%	11,451
413	n/a	SEK/GBP Purchased	-0.00%	11,451
414	n/a	NZD/USD Purchased	-0.00%	15,455
415	n/a	NZD/GBP Purchased	-0.00%	12,620
416	n/a	NZD/GBP Purchased	-0.00%	12,620
417	n/a	DKK/USD Purchased	-0.00%	20,764
418	n/a	DKK/GBP Purchased	-0.00%	16,868
419	n/a	DKK/GBP Purchased	-0.00%	16,868
420	n/a	SEK/USD Purchased	-0.00%	28,036
421	n/a	NZD/USD Purchased	-0.00%	30,910
422	n/a	DKK/USD Purchased	-0.00%	41,527
423	n/a	GBP/USD Purchased	-0.00%	64,478
424	n/a	SGD/USD Purchased	-0.00%	124,231
425	n/a	GBP/USD Purchased	-0.00%	128,956
426	n/a	SGD/USD Purchased	-0.00%	171,945
427	n/a	SGD/GBP Purchased	-0.00%	102,168
428	n/a	SGD/GBP Purchased	-0.00%	102,168
429	n/a	HKD/USD Purchased	-0.00%	175,920
430	n/a	SGD - Spendable Cash	-0.00%	242,598
431	n/a	HKD/GBP Purchased	-0.00%	141,218
432	n/a	HKD/GBP Purchased	-0.00%	141,218
433	n/a	SGD/USD Purchased	-0.00%	254,111
434	n/a	SGD/USD Purchased	-0.01%	248,463
435	n/a	GBP/USD Purchased	-0.01%	241,549
436	n/a	HKD/USD Purchased	-0.01%	351,840
437	n/a	CHF/USD Purchased	-0.02%	652,019
438	n/a	CHF/GBP Purchased	-0.02%	534,544
439	n/a	CHF/GBP Purchased	-0.02%	534,544
440	n/a	HKD - Spendable Cash	-0.02%	6,084,931
441	n/a	EUR/USD Purchased	-0.03%	1,231,211
442	n/a	CHF/USD Purchased	-0.03%	1,304,039
443	n/a	EUR/GBP Purchased	-0.03%	1,011,617
444	n/a	EUR/GBP Purchased	-0.03%	1,011,617
445	n/a	JPY/USD Purchased	-0.03%	1,337,228
446	n/a	JPY/GBP Purchased	-0.03%	1,090,546
447	n/a	JPY/GBP Purchased	-0.03%	1,090,546
448	n/a	EUR - Spendable Cash	-0.06%	2,206,917
449	n/a	EUR/USD Purchased	-0.06%	2,462,423
450	n/a	EUR/USD Purchased	-0.06%	2,362,272
451	n/a	JPY/USD Purchased	-0.06%	2,674,455
452	n/a	CHF - Spendable Cash	-0.07%	2,480,080
453	n/a	JPY - Spendable Cash	-0.16%	999,563,246
454	n/a	Cash Offset	-0.40%	17,340,969

As of May 12, 2025

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