Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
E-mini S&P 500 Future Sept 24 | 21.64938 | 809 | 228,987,450 |
Invesco Russell 1000® Dynamic Mltfct ETF | 20.50545 | 4,151,760 | 216,887,942 |
5 Year Treasury Note Future Dec 24 | 18.29670 | 1,769 | 193,525,837 |
Invesco Intl Dev Dynmc Mltfctr ETF | 14.39326 | 5,817,300 | 152,238,741 |
United States Treasury Notes 1.875% | 14.16962 | 171,525,000 | 149,873,319 |
United States Treasury Notes 4.375% | 10.26970 | 104,800,000 | 108,623,563 |
United States Treasury Notes 3.875% | 6.51441 | 68,550,000 | 68,903,461 |
Invesco Russell 2000® Dynamic Mltfct ETF | 5.96597 | 1,607,300 | 63,102,598 |
10 Year Treasury Note Future Dec 24 | 5.94810 | 554 | 62,913,625 |
Invesco High Yield Bond Factor ETF | 2.29247 | 1,076,000 | 24,247,660 |
United States Treasury Notes 3.875% | 2.21894 | 23,390,000 | 23,469,946 |
Invesco Shrt-Trm Inv Treasury Instl | 2.12413 | 22,467,126 | 22,467,126 |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.14368 | 12,096,775 | 12,096,775 |
Invesco Emerging Markets Sov Debt ETF | 0.76150 | 383,000 | 8,054,490 |
Taiwan Semiconductor Manufacturing Co Ltd | 0.59899 | 214,000 | 6,335,548 |
Alphabet Inc Class A | 0.52557 | 34,025 | 5,559,004 |
Invesco Global Allocation A | 0.52513 | 300 | 5,554,386 |
Novo Nordisk AS Class B | 0.42553 | 32,401 | 4,500,828 |
Meta Platforms Inc Class A | 0.40913 | 8,301 | 4,327,394 |
Tencent Holdings Ltd | 0.29033 | 63,317 | 3,070,869 |
Analog Devices Inc | 0.24929 | 11,228 | 2,636,784 |
Samsung Electronics Co Ltd | 0.24511 | 46,681 | 2,592,584 |
DLF Ltd | 0.24226 | 254,182 | 2,562,415 |
Lvmh Moet Hennessy Louis Vuitton SE | 0.24200 | 3,439 | 2,559,704 |
Kotak Mahindra Bank Ltd | 0.23808 | 118,577 | 2,518,228 |
Atlas Copco AB Class A | 0.23278 | 135,332 | 2,462,114 |
S&P Global Inc | 0.21467 | 4,424 | 2,270,574 |
Keyence Corp | 0.20894 | 4,600 | 2,209,930 |
SAP SE | 0.20755 | 10,004 | 2,195,311 |
Airbus SE | 0.20032 | 13,793 | 2,118,804 |
H World Group Ltd ADR | 0.19973 | 69,400 | 2,112,536 |
ASML Holding NV | 0.19772 | 2,319 | 2,091,353 |
Intuit Inc | 0.17733 | 2,976 | 1,875,654 |
Adobe Inc | 0.17004 | 3,131 | 1,798,478 |
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 0.16060 | 166,066 | 1,698,668 |
NVIDIA Corp | 0.16003 | 14,180 | 1,692,667 |
Tata Consultancy Services Ltd | 0.15897 | 30,951 | 1,681,475 |
HDFC Bank Ltd | 0.15852 | 85,743 | 1,676,695 |
Reliance Industries Ltd | 0.14549 | 42,772 | 1,538,902 |
Amadeus IT Group SA | 0.13714 | 21,497 | 1,450,531 |
Dollarama Inc | 0.12888 | 13,459 | 1,363,227 |
Grupo Mexico SAB de CV Class B | 0.12106 | 250,235 | 1,280,510 |
Monolithic Power Systems Inc | 0.11886 | 1,345 | 1,257,145 |
London Stock Exchange Group PLC | 0.11877 | 9,307 | 1,256,281 |
AstraZeneca PLC | 0.11778 | 7,108 | 1,245,787 |
Visa Inc Class A | 0.11758 | 4,500 | 1,243,665 |
Next PLC | 0.11374 | 8,971 | 1,202,986 |
Tenet Healthcare Corp | 0.11059 | 7,053 | 1,169,670 |
ResMed Inc | 0.10908 | 4,709 | 1,153,799 |
Microsoft Corp | 0.10723 | 2,719 | 1,134,204 |
Compass Group PLC | 0.10713 | 35,852 | 1,133,112 |
Hermes International SA | 0.10681 | 472 | 1,129,713 |
Assa Abloy AB Class B | 0.10586 | 34,658 | 1,119,733 |
Ares Management Corp Ordinary Shares - Class A | 0.10424 | 7,531 | 1,102,538 |
The Trade Desk Inc Class A | 0.10396 | 10,519 | 1,099,551 |
Pernod Ricard SA | 0.10131 | 7,526 | 1,071,538 |
MediaTek Inc | 0.09909 | 27,000 | 1,048,055 |
Flutter Entertainm | 0.09726 | 4,816 | 1,028,752 |
Essilorluxottica | 0.09717 | 4,334 | 1,027,738 |
TransDigm Group Inc | 0.09646 | 743 | 1,020,295 |
Trane Technologies PLC Class A | 0.09632 | 2,817 | 1,018,796 |
Hilton Worldwide Holdings Inc | 0.09567 | 4,607 | 1,011,881 |
Epiroc Ab | 0.09548 | 52,365 | 1,009,917 |
Galp Energia SGPS SA | 0.09500 | 48,368 | 1,004,793 |
Equifax Inc | 0.09405 | 3,239 | 994,794 |
Motorola Solutions Inc | 0.09274 | 2,219 | 980,887 |
JD.com Inc ADR | 0.09249 | 36,233 | 978,291 |
Targa Resources Corp | 0.09116 | 6,564 | 964,252 |
JD Sports Fashion PLC | 0.09025 | 523,724 | 954,615 |
Marvell Technology Inc | 0.08968 | 12,441 | 948,502 |
Samsung BioLogics Co Ltd | 0.08840 | 1,275 | 934,983 |
Ferguson Enterprises Inc | 0.08832 | 4,589 | 934,143 |
Icon PLC | 0.08812 | 2,894 | 932,042 |
Meituan Class B | 0.08684 | 60,700 | 918,476 |
TotalEnergies SE | 0.08674 | 13,336 | 917,407 |
Daiichi Sankyo Co Ltd | 0.08652 | 21,800 | 915,112 |
Hitachi Ltd | 0.08513 | 36,500 | 900,455 |
Prada SpA | 0.08504 | 126,100 | 899,497 |
Siemens AG | 0.08328 | 4,683 | 880,898 |
Guidewire Software Inc | 0.08286 | 5,891 | 876,404 |
Jones Lang LaSalle Inc | 0.08197 | 3,397 | 867,016 |
Encompass Health Corp | 0.08108 | 9,216 | 857,549 |
Alimentation Couche-Tard Inc | 0.08006 | 14,834 | 846,792 |
Quanta Services Inc | 0.07960 | 3,060 | 841,898 |
PDD Holdings Inc ADR | 0.07824 | 8,611 | 827,603 |
Howmet Aerospace Inc | 0.07798 | 8,533 | 824,800 |
Hoya Corp | 0.07783 | 5,800 | 823,175 |
ICICI Bank Ltd ADR | 0.07774 | 28,055 | 822,292 |
Universal Music Group NV | 0.07761 | 31,376 | 820,907 |
ZTO Express (Cayman) Inc ADR | 0.07729 | 38,128 | 817,464 |
The Cooper Companies Inc | 0.07647 | 7,650 | 808,834 |
Spotify Technology SA | 0.07644 | 2,358 | 808,511 |
America Movil SAB de CV ADR - Series B | 0.07633 | 48,750 | 807,300 |
Wal - Mart de Mexico SAB de CV | 0.07477 | 248,119 | 790,811 |
Lonza Group Ltd | 0.07451 | 1,198 | 788,047 |
Rentokil Initial PLC | 0.07354 | 121,828 | 777,810 |
Dr. Lal PathLabs Ltd | 0.07312 | 18,965 | 773,433 |
Evercore Inc Class A | 0.07307 | 3,145 | 772,852 |
James Hardie Industries PLC ADR | 0.07260 | 20,585 | 767,883 |
Cencora Inc | 0.07189 | 3,174 | 760,395 |
Auto Trader Group PLC | 0.07146 | 67,295 | 755,852 |
Nu Holdings Ltd Ordinary Shares Class A | 0.07048 | 49,797 | 745,461 |
MACOM Technology Solutions Holdings Inc | 0.07044 | 6,821 | 745,058 |
Oberoi Realty Ltd | 0.06929 | 34,674 | 732,848 |
GoDaddy Inc Class A | 0.06906 | 4,363 | 730,410 |
Ashtead Group PLC | 0.06897 | 10,245 | 729,485 |
Amazon.com Inc | 0.06884 | 4,079 | 728,102 |
Clean Harbors Inc | 0.06809 | 2,929 | 720,241 |
Intuitive Surgical Inc | 0.06805 | 1,461 | 719,732 |
Arch Capital Group Ltd | 0.06733 | 6,297 | 712,128 |
Texas Roadhouse Inc | 0.06709 | 4,205 | 709,594 |
Infosys Ltd | 0.06651 | 30,300 | 703,466 |
Axon Enterprise Inc | 0.06629 | 1,921 | 701,107 |
PT Bank Central Asia Tbk | 0.06553 | 1,039,600 | 693,097 |
CSL Ltd | 0.06523 | 3,322 | 689,895 |
TDK Corp | 0.06509 | 10,100 | 688,433 |
SM Investments Corp | 0.06495 | 43,514 | 687,010 |
AIA Group Ltd | 0.06432 | 96,600 | 680,323 |
L'Oreal SA | 0.06421 | 1,548 | 679,192 |
Tradeweb Markets Inc | 0.06351 | 5,681 | 671,721 |
Vertiv Holdings Co Class A | 0.06351 | 8,091 | 671,796 |
Datadog Inc Class A | 0.06322 | 5,752 | 668,728 |
Deckers Outdoor Corp | 0.06312 | 696 | 667,666 |
Tyler Technologies Inc | 0.06280 | 1,130 | 664,293 |
Natera Inc | 0.06152 | 5,502 | 650,667 |
ASM International NV | 0.06148 | 955 | 650,239 |
Fair Isaac Corp | 0.06069 | 371 | 641,930 |
Diamondback Energy Inc | 0.06015 | 3,261 | 636,254 |
CyberArk Software Ltd | 0.05967 | 2,201 | 631,115 |
Westinghouse Air Brake Technologies Corp | 0.05943 | 3,707 | 628,596 |
Firstrand Ltd | 0.05867 | 129,064 | 620,589 |
XPO Inc | 0.05864 | 5,411 | 620,209 |
United Rentals Inc | 0.05838 | 833 | 617,470 |
ITT Inc | 0.05777 | 4,389 | 611,037 |
Arthur J. Gallagher & Co | 0.05488 | 1,984 | 580,459 |
Avery Dennison Corp | 0.05390 | 2,570 | 570,154 |
Samsara Inc Ordinary Shares - Class A | 0.05362 | 13,810 | 567,177 |
IQVIA Holdings Inc | 0.05323 | 2,238 | 562,969 |
Daikin Industries Ltd | 0.05315 | 4,400 | 562,149 |
EPAM Systems Inc | 0.05294 | 2,789 | 559,920 |
ICICI Bank Ltd | 0.05226 | 37,692 | 552,781 |
VAT Group AG | 0.05170 | 1,054 | 546,819 |
Trainline | 0.05132 | 136,523 | 542,800 |
Flex Ltd | 0.05121 | 16,672 | 541,673 |
Teradyne Inc | 0.05109 | 3,952 | 540,357 |
TechnipFMC PLC | 0.04972 | 19,593 | 525,876 |
Weg SA | 0.04972 | 54,736 | 525,901 |
Coherent Corp | 0.04905 | 6,655 | 518,757 |
Comfort Systems USA Inc | 0.04903 | 1,467 | 518,614 |
Schneider Electric SE | 0.04898 | 2,031 | 518,108 |
MonotaRO Co Ltd | 0.04890 | 32,700 | 517,222 |
Rightmove | 0.04881 | 70,473 | 516,248 |
Williams-Sonoma Inc | 0.04872 | 3,836 | 515,290 |
Credicorp Ltd | 0.04834 | 2,867 | 511,329 |
Brown & Brown Inc | 0.04831 | 4,860 | 510,932 |
Experian PLC | 0.04804 | 10,457 | 508,086 |
NICE Ltd ADR | 0.04778 | 2,909 | 505,410 |
Carlisle Companies Inc | 0.04760 | 1,188 | 503,474 |
Itau Unibanco Holding SA Participating Preferred | 0.04728 | 76,801 | 500,110 |
PulteGroup Inc | 0.04697 | 3,774 | 496,847 |
Dassault Systemes SE | 0.04695 | 12,707 | 496,587 |
Nova Ltd | 0.04673 | 2,211 | 494,269 |
Yum China Holdings Inc | 0.04628 | 14,479 | 489,535 |
Localiza Rent A Car SA | 0.04518 | 65,105 | 477,895 |
Alnylam Pharmaceuticals Inc | 0.04515 | 1,818 | 477,570 |
Cava Group Inc | 0.04465 | 4,141 | 472,240 |
Steel Dynamics Inc | 0.04379 | 3,876 | 463,221 |
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | 0.04355 | 73,000 | 460,593 |
Edenred SE | 0.04343 | 10,915 | 459,405 |
Capgemini SE | 0.04260 | 2,175 | 450,581 |
Kobe Bussan Co Ltd | 0.04257 | 15,600 | 450,268 |
HubSpot Inc | 0.04232 | 897 | 447,666 |
Marriott International Inc Class A | 0.04203 | 1,894 | 444,503 |
Manhattan Associates Inc | 0.04195 | 1,678 | 443,714 |
Parker Hannifin Corp | 0.04193 | 739 | 443,548 |
RS Group PLC | 0.04158 | 42,405 | 439,813 |
Brunello Cucinelli SpA | 0.03998 | 4,298 | 422,896 |
CTS Eventim AG & Co. KGaA | 0.03994 | 4,485 | 422,468 |
argenx SE ADR | 0.03986 | 815 | 421,616 |
Sartorius Stedim Biotech SA | 0.03892 | 2,026 | 411,636 |
Eli Lilly and Co | 0.03830 | 422 | 405,128 |
Sika AG | 0.03811 | 1,252 | 403,060 |
Beijer Ref Ab | 0.03730 | 22,869 | 394,575 |
EMCOR Group Inc | 0.03701 | 996 | 391,488 |
Jefferies Financial Group Inc | 0.03654 | 6,447 | 386,498 |
Curtiss-Wright Corp | 0.03613 | 1,210 | 382,191 |
Zebra Technologies Corp Class A | 0.03611 | 1,106 | 381,990 |
Moncler SpA | 0.03581 | 6,174 | 378,774 |
ConvaTec Group PLC | 0.03507 | 117,796 | 370,923 |
Allegro.EU SA Ordinary Shares | 0.03497 | 37,552 | 369,904 |
Raia Drogasil SA | 0.03472 | 75,100 | 367,242 |
Onto Innovation Inc | 0.03403 | 1,688 | 359,915 |
Xero Ltd | 0.03329 | 3,630 | 352,068 |
Ingersoll Rand Inc | 0.03295 | 3,811 | 348,516 |
Pure Storage Inc Class A | 0.03248 | 6,698 | 343,540 |
Chugai Pharmaceutical Co Ltd | 0.03246 | 6,800 | 343,281 |
Netflix Inc | 0.03163 | 477 | 334,544 |
Aixtron SE | 0.03072 | 16,894 | 324,898 |
BAE Systems PLC | 0.02985 | 17,558 | 315,689 |
Aalberts NV | 0.02977 | 8,054 | 314,851 |
Canadian Pacific Kansas City Ltd | 0.02966 | 3,783 | 313,762 |
Allianz SE | 0.02937 | 1,000 | 310,656 |
Skechers USA Inc Class A | 0.02877 | 4,443 | 304,257 |
Macrotech Dev | 0.02869 | 20,302 | 303,443 |
LPL Financial Holdings Inc | 0.02838 | 1,338 | 300,167 |
HCL Technologies Ltd | 0.02821 | 14,270 | 298,376 |
Havells India Ltd | 0.02811 | 13,126 | 297,333 |
Bruker Corp | 0.02714 | 4,273 | 287,103 |
NetEase Inc ADR | 0.02672 | 3,514 | 282,666 |
Broadcom Inc | 0.02669 | 1,734 | 282,330 |
Blue Owl Capital Inc Ordinary Shares - Class A | 0.02659 | 15,944 | 281,252 |
Toast Inc Class A | 0.02630 | 11,190 | 278,183 |
Garmin Ltd | 0.02618 | 1,511 | 276,951 |
Banco De Chile | 0.02591 | 2,165,800 | 274,008 |
Duolingo Inc | 0.02562 | 1,275 | 271,027 |
Compagnie Financiere Richemont SA Class A | 0.02550 | 1,708 | 269,699 |
Vistra Corp | 0.02543 | 3,148 | 268,934 |
Gartner Inc | 0.02507 | 539 | 265,166 |
Danaher Corp | 0.02503 | 983 | 264,732 |
Neurocrine Biosciences Inc | 0.02437 | 2,029 | 257,805 |
Packaging Corp of America | 0.02431 | 1,227 | 257,106 |
Sarepta Therapeutics Inc | 0.02399 | 1,869 | 253,773 |
Boston Scientific Corp | 0.02388 | 3,088 | 252,568 |
Legend Biotech Corp ADR | 0.02385 | 4,383 | 252,242 |
Kirby Corp | 0.02378 | 2,097 | 251,472 |
TopBuild Corp | 0.02374 | 639 | 251,140 |
Parsons Corp | 0.02370 | 2,626 | 250,678 |
PTC Inc | 0.02357 | 1,392 | 249,293 |
Voltronic Power Technology Corp | 0.02357 | 4,000 | 249,334 |
Capcom Co Ltd | 0.02356 | 11,400 | 249,219 |
Airtac International Group | 0.02302 | 9,000 | 243,438 |
Adani Ports & Special Economic Zone Ltd | 0.02279 | 13,636 | 241,030 |
Ecolab Inc | 0.02260 | 944 | 239,002 |
Antofagasta PLC | 0.02236 | 9,685 | 236,473 |
SK Hynix Inc | 0.02152 | 1,737 | 227,619 |
Lam Research Corp | 0.02119 | 273 | 224,136 |
e.l.f. Beauty Inc | 0.02087 | 1,474 | 220,790 |
Thermo Fisher Scientific Inc | 0.02082 | 358 | 220,195 |
Birkenstock Holding PLC | 0.02071 | 4,389 | 219,011 |
Astera Labs Inc | 0.02031 | 4,988 | 214,783 |
WuXi XDC Cayman Inc | 0.01840 | 76,100 | 194,641 |
IDEXX Laboratories Inc | 0.01825 | 401 | 193,013 |
Budweiser Brewing | 0.01760 | 163,300 | 186,105 |
Phathom Pharmaceuticals Inc Ordinary shares | 0.01725 | 11,047 | 182,496 |
SM Prime Holdings Inc | 0.01705 | 327,100 | 180,376 |
Ambev SA | 0.01637 | 75,902 | 173,192 |
Linde PLC | 0.01610 | 356 | 170,257 |
Bharti Airtel Ltd | 0.01593 | 8,890 | 168,479 |
Mahindra & Mahindra Ltd | 0.01546 | 4,883 | 163,567 |
Vale SA ADR | 0.01509 | 15,176 | 159,652 |
Koc Holding AS | 0.01464 | 28,316 | 154,823 |
Americana Restaurants International PLC | 0.01328 | 184,132 | 140,474 |
Grupo Aeroportuario del Sureste SAB de CV | 0.01308 | 5,160 | 138,328 |
Bank Bradesco SA Participating Preferred | 0.01291 | 49,200 | 136,532 |
Be Semicon | 0.01285 | 1,031 | 135,963 |
Bim Birlesik Magazalar AS | 0.01268 | 8,471 | 134,162 |
FTAI Aviation Ltd | 0.01229 | 1,017 | 129,983 |
Synopsys Inc | 0.01154 | 235 | 122,101 |
Grupo Aeroportuario del Pacifico SAB de CV Class B | 0.01085 | 6,480 | 114,756 |
TJX Companies Inc | 0.01068 | 963 | 112,931 |
Ferrari NV | 0.01048 | 223 | 110,810 |
Hon Hai Precision Industry Co Ltd | 0.01037 | 19,000 | 109,682 |
Global Unichip Corp | 0.00991 | 3,000 | 104,771 |
Qualcomm Inc | 0.00985 | 599 | 104,199 |
Zoetis Inc Class A | 0.00918 | 529 | 97,066 |
Ermenegildo Zegna NV | 0.00880 | 8,802 | 93,037 |
Grupo Financiero Banorte SAB de CV Class O | 0.00839 | 12,827 | 88,715 |
Illumina Inc | 0.00800 | 644 | 84,622 |
Migros Ticaret As | 0.00777 | 5,776 | 82,224 |
Avantor Inc | 0.00756 | 3,093 | 79,923 |
New Horizon Health Ltd Ordinary Shares | 0.00694 | 81,000 | 73,440 |
Azzas 2154 SA | 0.00686 | 8,341 | 72,518 |
Akbank TAS | 0.00671 | 41,438 | 70,936 |
Edwards Lifesciences Corp | 0.00548 | 828 | 57,927 |
NOVATEK PJSC DR | 0.00532 | 908 | 56,296 |
Viribus Re Ltd - Sidecar Pfd | 0.00443 | 376,322 | 46,866 |
Maruti Suzuki India Ltd | 0.00416 | 297 | 43,979 |
Kinesis 2019-1 Sidecar Pfd | 0.00399 | 116,394 | 42,154 |
OBIC Business Consultants Co Ltd | 0.00371 | 800 | 39,261 |
Sun Pharmaceuticals Industries Ltd | 0.00312 | 1,517 | 32,958 |
Harambee Re Ltd - Sidecar Pfd | 0.00190 | 115 | 20,077 |
H World Grp | 0.00143 | 4,900 | 15,084 |
Socium 2019-1 Sidecar Pfd | 0.00142 | 264,345 | 15,049 |
LOCALIZA RENT A CAR SA RENT9 COM | 0.00034 | 494 | 3,626 |
Usd/Brl Cfwd202494 | 3.14909 | 33,308,202 | 33,308,202 |
Brl/Usd Cfwd202494 | 3.14501 | 187,480,000 | 33,265,022 |
Usd/Eur Cfwd2024918 | 3.14288 | 33,242,540 | 33,242,540 |
Usd/Krw Cfwd2024919 | 3.04853 | 32,244,545 | 32,244,545 |
Usd/Jpy Cfwd2024918 | 2.97139 | 31,428,670 | 31,428,670 |
Mxn/Usd Cfwd2024918 | 2.67390 | 558,225,000 | 28,282,071 |
Usd/Chf Cfwd2024918 | 2.23948 | 23,687,169 | 23,687,169 |
Eur/Usd Cfwd2024918 | 2.23008 | 21,325,000 | 23,587,802 |
Inr/Usd Cfwd2024918 | 2.15263 | 1,910,000,000 | 22,768,512 |
Usd/Mxn Cfwd2024918 | 1.78128 | 18,840,800 | 18,840,800 |
Usd/Aud Cfwd2024918 | 1.77095 | 18,731,447 | 18,731,447 |
Myr/Usd Cfwd2024918 | 1.58177 | 72,220,000 | 16,730,491 |
Zar/Usd Cfwd2024918 | 1.55191 | 292,990,000 | 16,414,682 |
Usd/Cny Cfwd2024919 | 1.54762 | 16,369,355 | 16,369,355 |
Usd/Nzd Cfwd2024918 | 1.52028 | 16,080,180 | 16,080,180 |
Idr/Usd Cfwd2024918 | 1.50077 | 246,264,300,000 | 15,873,793 |
Sgd/Usd Cfwd2024918 | 1.45207 | 20,025,000 | 15,358,690 |
Usd/Thb Cfwd2024918 | 1.41704 | 14,988,134 | 14,988,134 |
Twd/Usd Cfwd2024918 | 1.40891 | 476,155,000 | 14,902,207 |
Usd/Czk Cfwd2024918 | 1.40422 | 14,852,559 | 14,852,559 |
Usd/Myr Cfwd2024918 | 1.39556 | 14,760,961 | 14,760,961 |
Brl/Usd Cfwd20241218 | 1.39542 | 84,185,000 | 14,759,469 |
Nok/Usd Cfwd2024918 | 1.39521 | 156,460,000 | 14,757,288 |
Usd/Php Cfwd2024918 | 1.36198 | 14,405,736 | 14,405,736 |
Usd/Zar Cfwd2024918 | 1.34795 | 14,257,342 | 14,257,342 |
Cop/Usd Cfwd2024918 | 1.27786 | 56,638,800,000 | 13,516,066 |
Cny/Usd Cfwd2024919 | 1.11002 | 83,075,000 | 11,740,771 |
Gbp/Usd Cfwd2024918 | 1.03134 | 8,305,000 | 10,908,569 |
Krw/Usd Cfwd2024919 | 0.99410 | 14,050,000,000 | 10,514,688 |
Usd/Dkk Cfwd2024918 | 0.96040 | 10,158,232 | 10,158,232 |
Usd/Cad Cfwd2024918 | 0.89215 | 9,436,334 | 9,436,334 |
Usd/Gbp Cfwd2024918 | 0.84928 | 8,982,862 | 8,982,862 |
Sek/Usd Cfwd2024918 | 0.82326 | 89,345,000 | 8,707,671 |
Usd/Inr Cfwd2024918 | 0.79350 | 8,392,891 | 8,392,891 |
Usd/Twd Cfwd2024918 | 0.73847 | 7,810,910 | 7,810,910 |
Usd/Ils Cfwd2024918 | 0.41956 | 4,437,754 | 4,437,754 |
Ils/Usd Cfwd2024918 | 0.38548 | 14,820,000 | 4,077,242 |
Jpy/Usd Cfwd2024918 | 0.24281 | 374,680,000 | 2,568,190 |
Pln/Usd Cfwd2024918 | 0.24059 | 9,860,000 | 2,544,785 |
Usd/Pln Cfwd2024918 | 0.19035 | 2,013,391 | 2,013,391 |
Usd/Sek Cfwd2024918 | 0.14807 | 1,566,193 | 1,566,193 |
Usd/Clp Cfwd2024923 | 0.12854 | 1,359,555 | 1,359,555 |
Dkk/Usd Cfwd2024918 | 0.12458 | 8,885,000 | 1,317,718 |
Cad/Usd Cfwd2024918 | 0.08177 | 1,165,000 | 864,889 |
Thb/Usd Cfwd2024918 | 0.05560 | 19,880,000 | 588,071 |
Pen/Usd Cfwd2024918 | 0.04086 | 1,620,000 | 432,203 |
Receive Msci Acwi Ex Usa Net Total Return Usd Index Ndueacwz Pay Sofr | 0.03437 | 83,904,975 | 363,571 |
Huf/Usd Cfwd2024918 | 0.02360 | 88,770,000 | 249,568 |
Usd/Hkd Cfwd2024919 | 0.01723 | 182,283 | 182,283 |
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