X03H Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Bought Eur/Sold Usd	42.20%	1,113,332,251
2	n/a	Bought Usd/Sold Eur	27.27%	664,891,503
3	n/a	Bought Gbp/Sold Usd	20.41%	453,864,413
4	n/a	Bought Gbp/Sold Eur	15.09%	335,471,114
5	n/a	Bought Chf/Sold Usd	12.93%	324,499,334
6	n/a	Bought Usd/Sold Gbp	11.15%	318,183,098
7	n/a	Bought Eur/Sold Gbp	10.71%	282,418,930
8	n/a	Bought Eur/Sold Jpy	9.18%	242,230,416
9	n/a	Bought Chf/Sold Eur	8.42%	211,311,009
10	n/a	Bought Usd/Sold Chf	6.41%	182,908,421
11	n/a	Bought Jpy/Sold Eur	4.93%	15,938,885,028
12	n/a	Bought Gbp/Sold Jpy	4.68%	104,104,473
13	n/a	Bought Eur/Sold Chf	4.33%	114,228,552
14	n/a	Bought Chf/Sold Jpy	3.04%	38,553,427
15	n/a	Bought Usd/Sold Jpy	2.88%	82,170,555
16	n/a	Bought Jpy/Sold Gbp	2.45%	10,526,675,806
17	n/a	Bought Eur/Sold Cad	1.62%	42,634,297
18	n/a	Bought Jpy/Sold Chf	1.57%	6,749,266,092
19	n/a	Bought Jpy/Sold Usd	1.53%	6,572,343,965
20	n/a	Bought Chf/Sold Gbp	1.43%	35,875,625
21	n/a	Bought Eur/Sold Aud	1.04%	27,314,124
22	n/a	Bought Gbp/Sold Cad	0.83%	18,458,296
23	n/a	Bought Cad/Sold Eur	0.82%	32,255,587
24	n/a	Bought Gbp/Sold Chf	0.71%	15,868,885
25	n/a	Bought Chf/Sold Cad	0.54%	13,595,899
26	n/a	Bought Gbp/Sold Aud	0.53%	11,832,730
27	n/a	Bought Aud/Sold Eur	0.52%	22,756,434
28	n/a	Bought Usd/Sold Cad	0.51%	14,622,059
29	n/a	Cash Eur	0.49%	n/a
30	T 4 02.15.34	United States Treasury Notes 4%	0.48%	13,837,011
31	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.47%	13,019,011
32	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.42%	12,177,009
33	n/a	Bought Cad/Sold Gbp	0.41%	1
34	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.40%	11,260,009
35	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.38%	11,816,009
36	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.38%	13,085,010
37	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.38%	11,277,009
38	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.37%	11,176,008
39	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.37%	12,091,010
40	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.36%	12,436,009
41	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.36%	12,036,009
42	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.36%	11,259,008
43	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.36%	12,387,010
44	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.36%	12,128,009
45	n/a	Bought Eur/Sold Sgd	0.35%	9,343,218
46	n/a	Bought Chf/Sold Aud	0.35%	8,714,742
47	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.35%	12,001,008
48	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.33%	9,210,006
49	n/a	Bought Usd/Sold Aud	0.33%	9,372,872
50	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.29%	8,140,006

As of Jul 31, 2024

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