ISMF ETF

$28.89

AUM$38M

TER0.80%

Holdings177

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ISMF ETF

$28.89

iShares Managed Futures Active ETF

AUM$38M

TER0.80%

Holdings177

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 151 holdings · as of Oct 1, 2026

ISMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Jan 21, 2027	93.23%	93.2%	55,692,900	$55.00M	-	-
2	Debt	Cash Collateral Bpsft Usd	4.20%	97.4%	2,478,000	$2.48M	-	-
3	Debt	Cad/Usd	0.97%	98.4%	-23,443,000	$573.7K	-	-
4	Debt	Blackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets	0.95%	99.4%	560,000	$560.0K	Financials	Capital Markets
5	—	Usd Cash 0	0.39%	99.7%	229,973	$230.0K	-	-
6	Debt	Eur/Usd	0.38%	100.1%	-6,063,000	$224.3K	-	-
7	Debt	Jpy/Usd	0.33%	100.5%	-1,234,921,168	$193.8K	-	-
8	—	JPY Cash 0	0.31%	100.8%	29,178,216	$185.0K	-	-
9	—	AUD Cash 0	0.23%	101.0%	192,160	$133.1K	-	-
10	Debt	Nzd/Usd	0.23%	101.2%	-5,659,000	$136.9K	-	-
11	—	EUR Cash 0	0.22%	101.4%	116,019	$130.7K	-	-
12	Debt	Twd/Usd	0.22%	101.7%	-168,671,000	$129.7K	-	-
13	Debt	Mxn/Usd	0.17%	101.8%	-34,803,000	$101.7K	-	-
14	—	CAD Cash 0	0.17%	102.0%	142,646	$100.1K	-	-
15	Debt	Inr/Usd	0.16%	102.2%	-610,102,000	$94.4K	-	-
16	—	GBP Cash 0	0.14%	102.3%	61,485	$81.2K	-	-
17	Debt	Sek/Eur	0.06%	102.4%	-26,105,000	$37.8K	-	-
18	Debt	Zar/Usd	0.06%	102.4%	-20,020,000	$33.7K	-	-
19	Debt	Eur/Usd	0.06%	102.5%	-938,000	$32.7K	-	-
20	Debt	Etd Aud Balance With R93533	0.06%	102.5%	48,890	$33.9K	-	-
21	Debt	Sek/Eur	0.05%	102.6%	-19,574,000	$30.6K	-	-
22	Debt	Eur/Usd	0.05%	102.6%	-1,388,000	$30.3K	-	-
23	Debt	Sek/Eur	0.05%	102.7%	-19,580,000	$29.7K	-	-
24	Debt	Gbp/Usd	0.04%	102.7%	-2,341,000	$25.5K	-	-
25	Debt	Cad/Usd	0.04%	102.8%	-3,063,000	$22.5K	-	-
26	Debt	Gbp/Usd	0.04%	102.8%	-700,000	$21.4K	-	-
27	Debt	Eur/Usd	0.03%	102.8%	-1,163,000	$14.8K	-	-
28	Debt	Nzd/Usd	0.03%	102.9%	-1,343,000	$15.3K	-	-
29	Debt	Aud/Usd	0.03%	102.9%	-895,000	$15.1K	-	-
30	Debt	Sek/Eur	0.02%	102.9%	-12,050,000	$10.4K	-	-
31	Debt	Mxn/Usd	0.02%	102.9%	-6,410,000	$9.9K	-	-
32	Debt	Mxn/Usd	0.02%	103.0%	-27,372,000	$14.7K	-	-
33	Debt	Nzd/Usd	0.02%	103.0%	-1,814,000	$12.8K	-	-
34	Debt	Cad/Usd	0.02%	103.0%	-2,126,000	$9.9K	-	-
35	Debt	Nzd/Usd	0.02%	103.0%	-602,000	$13.5K	-	-
36	Debt	Nzd/Usd	0.02%	103.0%	-1,143,000	$14.2K	-	-
37	Debt	Gbp/Usd	0.01%	103.1%	-973,000	$4.5K	-	-
38	Debt	Chf/Eur	0.01%	103.1%	480,000	$5.3K	-	-
39	Debt	Chf/Eur	0.01%	103.1%	313,000	$4.5K	-	-
40	Debt	Chf/Eur	0.01%	103.1%	1,281,000	$3.9K	-	-
41	Debt	Sek/Eur	0.01%	103.1%	-14,361,000	$5.3K	-	-
42	Debt	Cad/Usd	0.01%	103.1%	-153,000	$3.2K	-	-
43	Debt	Mxn/Usd	0.01%	103.1%	-1,011,000	$3.2K	-	-
44	Debt	Brl/Usd	0.01%	103.1%	-2,750,000	$7.5K	-	-
45	Debt	Brl/Usd	0.01%	103.1%	-2,030,000	$6.6K	-	-
46	Debt	Jpy/Usd	0.01%	103.1%	229,020,000	$5.3K	-	-
47	Debt	Gbp/Usd	0.01%	103.2%	-239,000	$4.2K	-	-
48	Debt	Nzd/Usd	0.01%	103.2%	-515,000	$3.1K	-	-
49	Debt	Sek/Eur	0.01%	103.2%	-12,687,000	$5.4K	-	-
50	Debt	Gbp/Usd	0.01%	103.2%	-310,000	$4.8K	-	-
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ISMF ETF All Holdings

ISMF holdings total 177 positions. The top 10 holdings account for 101.2% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 93.2%, Cash Collateral Bpsft Usd 3.9 12/31/2049 at 4.2%, Cad/Usd 0 12/16/2026 at 1.0%.

ISMF portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets. The largest sector exposure is Financials at 0.9%.

ISMF sectors provide a detailed breakdown. ISMF overlap shows how holdings compare to other funds in your portfolio.

Compare ISMF

ISMF vs SPY ISMF vs QQQ ISMF vs VOO ISMF vs VTI ISMF vs IVV ISMF vs SCHD ISMF vs VYM ISMF vs VXUS

ISMF ETF Holdings

151 of 177 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% Jan 21, 2027
Other
93.23%
2
Cash Collateral Bpsft Usd 3.9 12/31/2049
Other
4.20%
3
Cad/Usd 0 12/16/2026
Other
0.97%
4
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.95%
5
Usd Cash 0
Other
0.39%
6
Eur/Usd 0 12/16/2026
Other
0.38%
7
Jpy/Usd 0 12/16/2026
Other
0.33%
8
JPY Cash 0
Other
0.31%
9
AUD Cash 0
Other
0.23%
10
Nzd/Usd 0 12/16/2026
Other
0.23%
11
EUR Cash 0
Other
0.22%
12
Twd/Usd 0 12/16/2026
Other
0.22%
13
Mxn/Usd 0 12/16/2026
Other
0.17%
14
CAD Cash 0
Other
0.17%
15
Inr/Usd 0 12/16/2026
Other
0.16%
16
GBP Cash 0
Other
0.14%
17
Sek/Eur 0 12/16/2026
Other
0.06%
18
Zar/Usd 0 12/17/2026
Other
0.06%
19
Eur/Usd 0 12/16/2026
Other
0.06%
20
Etd Aud Balance With R93533 4.55 10/02/2026
Other
0.06%
21
Sek/Eur 0 12/16/2026
Other
0.05%
22
Eur/Usd 0 12/16/2026
Other
0.05%
23
Sek/Eur 0 12/16/2026
Other
0.05%
24
Gbp/Usd 0 12/16/2026
Other
0.04%
25
Cad/Usd 0 12/16/2026
Other
0.04%
26
Gbp/Usd 0 12/16/2026
Other
0.04%
27
Eur/Usd 0 12/16/2026
Other
0.03%
28
Nzd/Usd 0 12/16/2026
Other
0.03%
29
Aud/Usd 0 12/16/2026
Other
0.03%
30
Sek/Eur 0 12/16/2026
Other
0.02%
31
Mxn/Usd 0 12/16/2026
Other
0.02%
32
Mxn/Usd 0 12/16/2026
Other
0.02%
33
Nzd/Usd 0 12/16/2026
Other
0.02%
34
Cad/Usd 0 12/16/2026
Other
0.02%
35
Nzd/Usd 0 12/16/2026
Other
0.02%
36
Nzd/Usd 0 12/16/2026
Other
0.02%
37
Gbp/Usd 0 12/16/2026
Other
0.01%
38
Chf/Eur 0 12/16/2026
Other
0.01%
39
Chf/Eur 0 12/16/2026
Other
0.01%
40
Chf/Eur 0 12/16/2026
Other
0.01%
41
Sek/Eur 0 12/16/2026
Other
0.01%
42
Cad/Usd 0 12/16/2026
Other
0.01%
43
Mxn/Usd 0 12/16/2026
Other
0.01%
44
Brl/Usd 0 12/16/2026
Other
0.01%
45
Brl/Usd 0 12/16/2026
Other
0.01%
46
Jpy/Usd 0 12/16/2026
Other
0.01%
47
Gbp/Usd 0 12/16/2026
Other
0.01%
48
Nzd/Usd 0 12/16/2026
Other
0.01%
49
Sek/Eur 0 12/16/2026
Other
0.01%
50
Gbp/Usd 0 12/16/2026
Other
0.01%
51
Inr/Usd 0 12/16/2026
Other
0.00%
52
Brent Crude Futr Dec26 Ifeu 20261030
Other
0.00%
53
Nok/Eur 0 12/16/2026
Other
0.00%
54
Aud/Usd 0 12/16/2026
Other
0.00%
55
Topix Index Dec 26 0 12/10/2026
Other
0.00%
56
EURo-Bund Dec 26 0 12/08/2026
Other
0.00%
57
Jpn 10Yr Bond (Ose) Dec 26 0 12/14/2026
Other
0.00%
58
Jpy/Usd 0 12/16/2026
Other
0.00%
59
Lme Copper Oct 26 0 10/20/2026
Other
0.00%
60
Aud/Usd 0 10/02/2026
Other
0.00%
61
Inr/Usd 0 12/16/2026
Other
0.00%
62
Nzd/Usd 0 12/16/2026
Other
0.00%
63
Inr/Usd 0 12/16/2026
Other
0.00%
64
Russell 2000 Emini Cme Dec 26 0 12/18/2026
Other
0.00%
65
Brl/Usd 0 12/16/2026
Other
0.00%
66
Gbp/Usd 0 12/16/2026
Other
0.00%
67
Jpy/Usd 0 12/16/2026
Other
0.00%
68
Gasoline Rbob Nov 26 0 10/30/2026
Other
0.00%
69
Sek/Eur 0 12/16/2026
Other
0.00%
70
Twd/Usd 0 12/16/2026
Other
0.00%
71
Ny Harbor Ulsd Heat Oil Nov 26 0 10 30 2026
Other
0.00%
72
Nok/Eur 0 12/16/2026
Other
0.00%
73
Nok/Eur 0 12/16/2026
Other
0.00%
74
Aust 10Yr Bond Dec 26 0 12/15/2026
Other
0.00%
75
S&P/Tse 60 Index Dec 26 0 12/17/2026
Other
0.00%
76
Nok/Eur 0 12/16/2026
Other
0.00%
77
Twd/Usd 0 12/16/2026
Other
0.00%
78
Spi 200 Dec 26 0 12/17/2026
Other
0.00%
79
Ifsc Nifty 50 Oct 26 0 10/27/2026
Other
0.00%
80
Inr/Usd 0 12/16/2026
Other
0.00%
81
Cad/Usd 0 12/16/2026
Other
0.00%
82
Aud/Usd 0 12/16/2026
Other
0.00%
83
Nok/Eur 0 12/16/2026
Other
0.00%
84
Cad/Usd 0 12/16/2026
Other
0.00%
85
Chf/Eur 0 12/16/2026
Other
0.00%
86
Cad/Usd 0 10/02/2026
Other
0.00%
87
Brl/Usd 0 12/16/2026
Other
0.00%
88
Gbp/Usd 0 10/02/2026
Other
0.00%
89
Sek/Eur 0 12/16/2026
Other
0.00%
90
Brl/Usd 0 12/16/2026
Other
0.00%
91
Ftse China A50 Oct 26 0 10/29/2026
Other
0.00%
92
Zar/Usd 0 12/17/2026
Other
0.00%
93
Us 10Yr Note Dec 26 0 12/21/2026
Other
0.00%
94
Chf/Eur 0 12/16/2026
Other
0.00%
95
Soybean Nov 26 0 11/13/2026
Other
0.00%
96
Gold 100 Oz Dec 26 0 12/29/2026
Other
0.00%
97
Cac40 10 Euro Oct 26 0 10 16 2026
Other
0.00%
98
Inr/Usd 0 12/16/2026
Other
0.00%
99
Cad/Usd 0 12/16/2026
Other
0.00%
100
Nok/Eur 0 12/16/2026
Other
0.00%
101
Zar/Usd 0 12/17/2026
Other
0.00%
102
Msci Emer Mkt Index Ice Dec 26 0 12/18/2026
Other
0.00%
103
Brl/Usd 0 12/16/2026
Other
0.00%
104
Eur/Usd 0 10/02/2026
Other
0.00%
105
Gas Oil Nov 26 0 11/12/2026
Other
0.00%
106
Corn Dec 26 0 12/14/2026
Other
0.00%
107
Brl/Usd 0 12/16/2026
Other
0.00%
108
Long Gilt Dec 26 0 12/29/2026
Other
0.00%
109
Sek/Eur 0 12/16/2026
Other
0.00%
110
Ftse 100 Index Dec 26 0 12/18/2026
Other
0.00%
111
S&P500 Emini Dec 26 0 12/18/2026
Other
0.00%
112
Sek/Eur 0 12/16/2026
Other
0.00%
113
Eur/Usd 0 12/16/2026
Other
-0.01%
114
Twd/Usd 0 12/16/2026
Other
-0.01%
115
Twd/Usd 0 12/16/2026
Other
-0.01%
116
Nok/Eur 0 12/16/2026
Other
-0.01%
117
Nok/Eur 0 12/16/2026
Other
-0.01%
118
Mxn/Usd 0 12/16/2026
Other
-0.01%
119
Chf/Eur 0 12/16/2026
Other
-0.01%
120
Gbp/Usd 0 12/16/2026
Other
-0.01%
121
Inr/Usd 0 12/16/2026
Other
-0.01%
122
Zar/Usd 0 12/17/2026
Other
-0.01%
123
Twd/Usd 0 12/16/2026
Other
-0.01%
124
Inr/Usd 0 12/16/2026
Other
-0.01%
125
Eur/Usd 0 12/16/2026
Other
-0.01%
126
Aud/Usd 0 12/16/2026
Other
-0.02%
127
Chf/Eur 0 12/16/2026
Other
-0.02%
128
Etd Usd Balance With R93533 3.9 10/02/2026
Other
-0.02%
129
Nzd/Usd 0 12/16/2026
Other
-0.02%
130
Sek/Eur 0 12/16/2026
Other
-0.02%
131
Inr/Usd 0 12/16/2026
Other
-0.02%
132
Zar/Usd 0 12/17/2026
Other
-0.02%
133
Aud/Usd 0 12/16/2026
Other
-0.03%
134
Twd/Usd 0 12/16/2026
Other
-0.03%
135
Jpy/Usd 0 12/16/2026
Other
-0.04%
136
Zar/Usd 0 12/17/2026
Other
-0.04%
137
Aud/Usd 0 12/16/2026
Other
-0.04%
138
Aud/Usd 0 12/16/2026
Other
-0.04%
139
Jpy/Usd 0 12/16/2026
Other
-0.04%
140
Chf/Eur 0 12/16/2026
Other
-0.05%
141
Aud/Usd 0 12/16/2026
Other
-0.05%
142
Eur/Usd 0 12/16/2026
Other
-0.05%
143
Mxn/Usd 0 12/16/2026
Other
-0.06%
144
Nok/Eur 0 12/16/2026
Other
-0.06%
145
Cad/Usd 0 12/16/2026
Other
-0.06%
146
Mxn/Usd 0 12/16/2026
Other
-0.07%
147
Brl/Usd 0 12/16/2026
Other
-0.08%
148
Aud/Usd 0 12/16/2026
Other
-0.08%
149
Zar/Usd 0 12/17/2026
Other
-0.40%
150
Gbp/Usd 0 12/16/2026
Other
-0.66%
151
Mxn/Usd 0 12/16/2026
Other
-1.01%

#	Company	Ticker	Weight
1	Treasury Bill 0% Jan 21, 2027	-	93.230%
2	Cash Collateral Bpsft Usd 3.9 12/31/2049	-	4.200%
3	Cad/Usd 0 12/16/2026	-	0.970%
4	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.950%
5	Usd Cash 0	-	0.390%
6	Eur/Usd 0 12/16/2026	-	0.380%
7	Jpy/Usd 0 12/16/2026	-	0.330%
8	JPY Cash 0	-	0.310%
9	AUD Cash 0	-	0.230%
10	Nzd/Usd 0 12/16/2026	-	0.230%
11	EUR Cash 0	-	0.220%
12	Twd/Usd 0 12/16/2026	-	0.220%
13	Mxn/Usd 0 12/16/2026	-	0.170%
14	CAD Cash 0	-	0.170%
15	Inr/Usd 0 12/16/2026	-	0.160%
16	GBP Cash 0	-	0.140%
17	Sek/Eur 0 12/16/2026	-	0.060%
18	Zar/Usd 0 12/17/2026	-	0.060%
19	Eur/Usd 0 12/16/2026	-	0.060%
20	Etd Aud Balance With R93533 4.55 10/02/2026	-	0.060%
21	Sek/Eur 0 12/16/2026	-	0.050%
22	Eur/Usd 0 12/16/2026	-	0.050%
23	Sek/Eur 0 12/16/2026	-	0.050%
24	Gbp/Usd 0 12/16/2026	-	0.040%
25	Cad/Usd 0 12/16/2026	-	0.040%
26	Gbp/Usd 0 12/16/2026	-	0.040%
27	Eur/Usd 0 12/16/2026	-	0.030%
28	Nzd/Usd 0 12/16/2026	-	0.030%
29	Aud/Usd 0 12/16/2026	-	0.030%
30	Sek/Eur 0 12/16/2026	-	0.020%
31	Mxn/Usd 0 12/16/2026	-	0.020%
32	Mxn/Usd 0 12/16/2026	-	0.020%
33	Nzd/Usd 0 12/16/2026	-	0.020%
34	Cad/Usd 0 12/16/2026	-	0.020%
35	Nzd/Usd 0 12/16/2026	-	0.020%
36	Nzd/Usd 0 12/16/2026	-	0.020%
37	Gbp/Usd 0 12/16/2026	-	0.010%
38	Chf/Eur 0 12/16/2026	-	0.010%
39	Chf/Eur 0 12/16/2026	-	0.010%
40	Chf/Eur 0 12/16/2026	-	0.010%
41	Sek/Eur 0 12/16/2026	-	0.010%
42	Cad/Usd 0 12/16/2026	-	0.010%
43	Mxn/Usd 0 12/16/2026	-	0.010%
44	Brl/Usd 0 12/16/2026	-	0.010%
45	Brl/Usd 0 12/16/2026	-	0.010%
46	Jpy/Usd 0 12/16/2026	-	0.010%
47	Gbp/Usd 0 12/16/2026	-	0.010%
48	Nzd/Usd 0 12/16/2026	-	0.010%
49	Sek/Eur 0 12/16/2026	-	0.010%
50	Gbp/Usd 0 12/16/2026	-	0.010%
51	Inr/Usd 0 12/16/2026	-	0.000%
52	Brent Crude Futr Dec26 Ifeu 20261030	-	0.000%
53	Nok/Eur 0 12/16/2026	-	0.000%
54	Aud/Usd 0 12/16/2026	-	0.000%
55	Topix Index Dec 26 0 12/10/2026	-	0.000%
56	EURo-Bund Dec 26 0 12/08/2026	-	0.000%
57	Jpn 10Yr Bond (Ose) Dec 26 0 12/14/2026	-	0.000%
58	Jpy/Usd 0 12/16/2026	-	0.000%
59	Lme Copper Oct 26 0 10/20/2026	-	0.000%
60	Aud/Usd 0 10/02/2026	-	0.000%
61	Inr/Usd 0 12/16/2026	-	0.000%
62	Nzd/Usd 0 12/16/2026	-	0.000%
63	Inr/Usd 0 12/16/2026	-	0.000%
64	Russell 2000 Emini Cme Dec 26 0 12/18/2026	-	0.000%
65	Brl/Usd 0 12/16/2026	-	0.000%
66	Gbp/Usd 0 12/16/2026	-	0.000%
67	Jpy/Usd 0 12/16/2026	-	0.000%
68	Gasoline Rbob Nov 26 0 10/30/2026	-	0.000%
69	Sek/Eur 0 12/16/2026	-	0.000%
70	Twd/Usd 0 12/16/2026	-	0.000%
71	Ny Harbor Ulsd Heat Oil Nov 26 0 10 30 2026	-	0.000%
72	Nok/Eur 0 12/16/2026	-	0.000%
73	Nok/Eur 0 12/16/2026	-	0.000%
74	Aust 10Yr Bond Dec 26 0 12/15/2026	-	0.000%
75	S&P/Tse 60 Index Dec 26 0 12/17/2026	-	0.000%
76	Nok/Eur 0 12/16/2026	-	0.000%
77	Twd/Usd 0 12/16/2026	-	0.000%
78	Spi 200 Dec 26 0 12/17/2026	-	0.000%
79	Ifsc Nifty 50 Oct 26 0 10/27/2026	-	0.000%
80	Inr/Usd 0 12/16/2026	-	0.000%
81	Cad/Usd 0 12/16/2026	-	0.000%
82	Aud/Usd 0 12/16/2026	-	0.000%
83	Nok/Eur 0 12/16/2026	-	0.000%
84	Cad/Usd 0 12/16/2026	-	0.000%
85	Chf/Eur 0 12/16/2026	-	0.000%
86	Cad/Usd 0 10/02/2026	-	0.000%
87	Brl/Usd 0 12/16/2026	-	0.000%
88	Gbp/Usd 0 10/02/2026	-	0.000%
89	Sek/Eur 0 12/16/2026	-	0.000%
90	Brl/Usd 0 12/16/2026	-	0.000%
91	Ftse China A50 Oct 26 0 10/29/2026	-	0.000%
92	Zar/Usd 0 12/17/2026	-	0.000%
93	Us 10Yr Note Dec 26 0 12/21/2026	-	0.000%
94	Chf/Eur 0 12/16/2026	-	0.000%
95	Soybean Nov 26 0 11/13/2026	-	0.000%
96	Gold 100 Oz Dec 26 0 12/29/2026	-	0.000%
97	Cac40 10 Euro Oct 26 0 10 16 2026	-	0.000%
98	Inr/Usd 0 12/16/2026	-	0.000%
99	Cad/Usd 0 12/16/2026	-	0.000%
100	Nok/Eur 0 12/16/2026	-	0.000%
101	Zar/Usd 0 12/17/2026	-	0.000%
102	Msci Emer Mkt Index Ice Dec 26 0 12/18/2026	-	0.000%
103	Brl/Usd 0 12/16/2026	-	0.000%
104	Eur/Usd 0 10/02/2026	-	0.000%
105	Gas Oil Nov 26 0 11/12/2026	-	0.000%
106	Corn Dec 26 0 12/14/2026	-	0.000%
107	Brl/Usd 0 12/16/2026	-	0.000%
108	Long Gilt Dec 26 0 12/29/2026	-	0.000%
109	Sek/Eur 0 12/16/2026	-	0.000%
110	Ftse 100 Index Dec 26 0 12/18/2026	-	0.000%
111	S&P500 Emini Dec 26 0 12/18/2026	-	0.000%
112	Sek/Eur 0 12/16/2026	-	0.000%
113	Eur/Usd 0 12/16/2026	-	-0.010%
114	Twd/Usd 0 12/16/2026	-	-0.010%
115	Twd/Usd 0 12/16/2026	-	-0.010%
116	Nok/Eur 0 12/16/2026	-	-0.010%
117	Nok/Eur 0 12/16/2026	-	-0.010%
118	Mxn/Usd 0 12/16/2026	-	-0.010%
119	Chf/Eur 0 12/16/2026	-	-0.010%
120	Gbp/Usd 0 12/16/2026	-	-0.010%
121	Inr/Usd 0 12/16/2026	-	-0.010%
122	Zar/Usd 0 12/17/2026	-	-0.010%
123	Twd/Usd 0 12/16/2026	-	-0.010%
124	Inr/Usd 0 12/16/2026	-	-0.010%
125	Eur/Usd 0 12/16/2026	-	-0.010%
126	Aud/Usd 0 12/16/2026	-	-0.020%
127	Chf/Eur 0 12/16/2026	-	-0.020%
128	Etd Usd Balance With R93533 3.9 10/02/2026	-	-0.020%
129	Nzd/Usd 0 12/16/2026	-	-0.020%
130	Sek/Eur 0 12/16/2026	-	-0.020%
131	Inr/Usd 0 12/16/2026	-	-0.020%
132	Zar/Usd 0 12/17/2026	-	-0.020%
133	Aud/Usd 0 12/16/2026	-	-0.030%
134	Twd/Usd 0 12/16/2026	-	-0.030%
135	Jpy/Usd 0 12/16/2026	-	-0.040%
136	Zar/Usd 0 12/17/2026	-	-0.040%
137	Aud/Usd 0 12/16/2026	-	-0.040%
138	Aud/Usd 0 12/16/2026	-	-0.040%
139	Jpy/Usd 0 12/16/2026	-	-0.040%
140	Chf/Eur 0 12/16/2026	-	-0.050%
141	Aud/Usd 0 12/16/2026	-	-0.050%
142	Eur/Usd 0 12/16/2026	-	-0.050%
143	Mxn/Usd 0 12/16/2026	-	-0.060%
144	Nok/Eur 0 12/16/2026	-	-0.060%
145	Cad/Usd 0 12/16/2026	-	-0.060%
146	Mxn/Usd 0 12/16/2026	-	-0.070%
147	Brl/Usd 0 12/16/2026	-	-0.080%
148	Aud/Usd 0 12/16/2026	-	-0.080%
149	Zar/Usd 0 12/17/2026	-	-0.400%
150	Gbp/Usd 0 12/16/2026	-	-0.660%
151	Mxn/Usd 0 12/16/2026	-	-1.010%