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The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the "parent index"). The parent index includes international large- and mid-capitalization stocks.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| XTSLA | BLK CSH FND TREASURY SL AGENCY | 88.70% | $4.52M |
| — | USD CASH | 11.19% | $570.28K |
| — | JPY CASH | 0.04% | $2.28K |
| — | AUD CASH | 0.02% | $1.12K |
| — | SGD CASH | 0.02% | $812.46 |
| — | GBP CASH | 0.01% | $461.9 |
| — | EUR CASH | 0.01% | $332.59 |
| — | CAD CASH | 0.01% | $323.31 |
| — | HKD CASH | 0.01% | $265.23 |
| ISCD.TA | ISRACARD LTD | 0.00% | $1.87 |
| — | CHF CASH | 0.00% | $0.47 |
| — | NZD CASH | 0.00% | $0.34 |
| — | ILS CASH | 0.00% | $0.2 |
| — | DKK CASH | 0.00% | $0.09 |
| — | NOK CASH | 0.00% | $0.08 |
| — | SEK CASH | 0.00% | $0.02 |
| 2299955D.TO | CONSTELLATION SOFTWARE INC | 0.00% | $0 |
| -.PA | REMY COINTREAU COUPON RIGHT | 0.00% | $0 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | 0.00% | $-0.07 |