-
WIZZ AIR HOLDINGS PLC
- Symbol
- WIZZ
- % of Assets
- 0.04%
- Market Value
- $250.4K
-
KT&G CORP
- Symbol
- 033780
- % of Assets
- 0.04%
- Market Value
- $250.0K
-
BANK MANDIRI (PERSERO)
- Symbol
- BMRI
- % of Assets
- 0.03%
- Market Value
- $219.4K
-
SHINHAN FINANCIAL GROUP LTD
- Symbol
- 055550
- % of Assets
- 0.03%
- Market Value
- $192.9K
-
MAX HEALTHCARE INSTITUTE LTD
- Symbol
- MAXHEALTH
- % of Assets
- 0.03%
- Market Value
- $178.1K
-
WORLDLINE SA
- Symbol
- WLN
- % of Assets
- 0.02%
- Market Value
- $160.3K
-
DANISH KRONE
- Symbol
- DKK
- % of Assets
- 0.02%
- Market Value
- $136.6K
-
KARDEX HOLDING AG
- Symbol
- KARN
- % of Assets
- 0.02%
- Market Value
- $122.5K
-
JPY999999
- Symbol
- --
- % of Assets
- 0.02%
- Market Value
- $114.1K
-
CAD999999
- Symbol
- --
- % of Assets
- 0.02%
- Market Value
- $98.8K
-
AUTO1 GROUP
- Symbol
- AG1
- % of Assets
- 0.01%
- Market Value
- $96.8K
-
BRITISH POUND STERLING
- Symbol
- GBP
- % of Assets
- 0.01%
- Market Value
- $81.2K
-
DKK999999
- Symbol
- --
- % of Assets
- 0.01%
- Market Value
- $72.6K
-
JAPANESE YEN
- Symbol
- JPY
- % of Assets
- 0.01%
- Market Value
- $71.6K
-
EURO
- Symbol
- EUR
- % of Assets
- 0.01%
- Market Value
- $55.7K
-
CANADIAN DOLLAR
- Symbol
- CAD
- % of Assets
- 0.00%
- Market Value
- $866.2
-
TAIWAN DOLLAR
- Symbol
- TWD
- % of Assets
- 0.00%
- Market Value
- $29.9
-
INDIAN RUPEE
- Symbol
- INR
- % of Assets
- 0.00%
- Market Value
- $20.1
-
NEW ZEALAND DOLLAR
- Symbol
- NZD
- % of Assets
- 0.00%
- Market Value
- $4.3
-
KOREAN WON
- Symbol
- KRW
- % of Assets
- 0.00%
- Market Value
- $1.4
-
MSCI EAFE INDEX JUN 26
- Symbol
- MFSM6
- % of Assets
- 0.00%
- Market Value
- $0.0
-
INDONESIAN RUPIAH
- Symbol
- IDR
- % of Assets
- 0.00%
- Market Value
- $0.0
-
HKD999999
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $-18,573.4
-
SEK999999
- Symbol
- --
- % of Assets
- 0.00%
- Market Value
- $-19,046.1
-
EUR999999
- Symbol
- --
- % of Assets
- -0.01%
- Market Value
- $-63,360.8
-
ZAR999999
- Symbol
- --
- % of Assets
- -0.02%
- Market Value
- $-128,730.0
-
GBP999999
- Symbol
- --
- % of Assets
- -0.05%
- Market Value
- $-356,230.4
-
SEK/USD FWD 20260513
- Symbol
- SEK
- % of Assets
- -0.35%
- Market Value
- $-2,293,281.1
-
AUD/USD FWD 20260513
- Symbol
- AUD
- % of Assets
- -0.97%
- Market Value
- $-6,312,526.6
-
EUR/USD FWD 20260513
- Symbol
- EUR
- % of Assets
- -1.08%
- Market Value
- $-7,001,755.7
-
CHF/USD FWD 20260513
- Symbol
- CHF
- % of Assets
- -1.17%
- Market Value
- $-7,633,144.7
-
GBP/USD FWD 20260513
- Symbol
- GBP
- % of Assets
- -1.54%
- Market Value
- $-10,016,330.4
