Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dbx Etf TrXTRACKERS MSCI XTRACKERS MSCI | 10,853,558 | 10,876,852 | +23,294 | $475.79M | $494.42M | 35.80% | +$18.64M |
| Ishares TrPARIS ALIGNED CL PARI ALI CLI ETF | 4,992,641 | 5,004,928 | +12,287 | $380.38M | $392.96M | 28.46% | +$12.58M |
| Ishares TrCORE S P500 ETF | 524,956 | 380,526 | -144,430 | $393.13M | $291.43M | 21.10% | -$101.71M |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,302,434 | 2,258,855 | -1,043,579 | $293.95M | $202.12M | 14.64% | -$91.83M |