Top holdings Market Value Shares Weight %
Repurchase Agreement 57.92478 K 57.92478 K 0.08973% Swiss Franc 3 638.29000 2 798.03000 0.00564% EURO 1 316.72000 1 115.20000 0.00204% Norwegian Krone 517.55000 4 923.66000 0.00080% Danish Krone 491.77000 3 111.89000 0.00076% Swedish Krona 486.93000 4 393.41000 0.00075% British Pound 429.27000 319.29000 0.00066% Israeli Shekel 95.61000 299.77000 0.00015% Australian Dollar 94.40000 132.47000 0.00015% New Zealand Dollar 47.54000 79.23000 0.00007% Singapore Dollar 39.73000 50.25000 0.00006% Hong Kong Dollar 20.61000 161.23000 0.00003% Japanese Yen 7.93000 1 238.00000 0.00001% 