C000229214 Holdings — SA Wellington Strategic Multi-Asset Portfolio
All 500 reported holdings of SA Wellington Strategic Multi-Asset Portfolio (C000229214) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.96% | $6.51M |
| Alphabet Inc | 2.91% | $4.78M |
| Amazon.com Inc | 2.89% | $4.74M |
| Microsoft Corp | 2.60% | $4.26M |
| iShares China CNY Bond UCITS ETF | 2.34% | $3.83M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.10% | $3.45M |
| Apple Inc | 1.87% | $3.07M |
| Meta Platforms Inc | 1.52% | $2.50M |
| United States Treasury | 1.49% | $2.45M |
| United States Treasury | 1.39% | $2.28M |
| United States Treasury | 1.34% | $2.20M |
| Wells Fargo & Co | 1.27% | $2.09M |
| United States Treasury | 1.26% | $2.06M |
| United States Treasury | 1.18% | $1.94M |
| Orange SA | 1.10% | $1.81M |
| Merck & Co Inc | 1.09% | $1.80M |
| United States Treasury | 1.07% | $1.76M |
| British American Tobacco PLC | 1.06% | $1.74M |
| Mastercard Inc | 1.05% | $1.73M |
| Berkshire Hathaway Inc | 1.04% | $1.71M |
| Eli Lilly & Co | 1.01% | $1.65M |
| ASML Holding NV | 1.00% | $1.64M |
| Glencore PLC | 0.96% | $1.58M |
| Societe Generale SA | 0.96% | $1.58M |
| United States Treasury | 0.96% | $1.57M |
| Boeing Co/The | 0.91% | $1.49M |
| AIA Group Ltd | 0.90% | $1.48M |
| Japan Government Thirty Year Bonds | 0.89% | $1.46M |
| Broadcom Inc | 0.87% | $1.42M |
| AstraZeneca PLC | 0.84% | $1.38M |
| Tencent Holdings Ltd | 0.82% | $1.35M |
| Atmos Energy Corp | 0.82% | $1.35M |
| SK hynix Inc | 0.81% | $1.33M |
| KT Corp | 0.77% | $1.26M |
| Unilever PLC | 0.77% | $1.26M |
| Clean Harbors Inc | 0.76% | $1.24M |
| US Foods Holding Corp | 0.76% | $1.24M |
| Sumitomo Mitsui Trust Group Inc | 0.74% | $1.22M |
| Targa Resources Corp | 0.74% | $1.22M |
| Ingersoll Rand Inc | 0.74% | $1.22M |
| Anglo American PLC | 0.74% | $1.21M |
| DoorDash Inc | 0.74% | $1.21M |
| ITOCHU Corp | 0.74% | $1.21M |
| E.on SE | 0.74% | $1.21M |
| Teva Pharmaceutical Industries Ltd | 0.73% | $1.20M |
| iShares MSCI ACWI ETF | 0.73% | $1.19M |
| Citizens Financial Group Inc | 0.73% | $1.19M |
| Walt Disney Co/The | 0.72% | $1.18M |
| Nasdaq Inc | 0.71% | $1.16M |
| United States Treasury | 0.71% | $1.16M |
| Shopify Inc | 0.70% | $1.15M |
| United States Treasury | 0.69% | $1.14M |
| MercadoLibre Inc | 0.69% | $1.13M |
| Siemens AG | 0.69% | $1.13M |
| Accor SA | 0.66% | $1.08M |
| Stanley Black & Decker Inc | 0.64% | $1.04M |
| American Tower Corp | 0.63% | $1.03M |
| Mitsui Fudosan Co Ltd | 0.62% | $1.01M |
| Cemex SAB de CV | 0.61% | $1.01M |
| Saipem SpA | 0.60% | $988.01K |
| Japan Treasury Disc Bill | 0.60% | $981.96K |
| Cie de Saint-Gobain SA | 0.60% | $977.01K |
| RB Global Inc | 0.59% | $960.37K |
| BAE Systems PLC | 0.58% | $949.97K |
| Japan Treasury Disc Bill | 0.58% | $947.53K |
| adidas AG | 0.57% | $940.00K |
| Siemens Energy AG | 0.57% | $932.16K |
| IDEXX Laboratories Inc | 0.57% | $931.61K |
| Argenx SE | 0.56% | $925.23K |
| United States Treasury | 0.56% | $911.32K |
| Rheinmetall AG | 0.55% | $900.56K |
| HDFC Bank Ltd | 0.54% | $886.82K |
| French Republic Government Bonds OAT | 0.53% | $873.25K |
| Keyence Corp | 0.52% | $857.76K |
| Rakuten Group Inc | 0.52% | $845.62K |
| WESCO International Inc | 0.51% | $844.66K |
| Spain Government Bonds | 0.50% | $825.58K |
| Ferrari NV | 0.50% | $816.72K |
| VF Corp | 0.49% | $805.85K |
| Tesla Inc | 0.48% | $788.11K |
| United States Treasury | 0.47% | $770.90K |
| Freddie Mac | 0.47% | $770.55K |
| Italy Buoni Poliennali Del Tesoro | 0.46% | $757.91K |
| Live Nation Entertainment Inc | 0.46% | $756.45K |
| Sony Group Corp | 0.46% | $754.92K |
| United States Treasury | 0.46% | $747.98K |
| United States Treasury | 0.45% | $740.34K |
| Elevance Health Inc | 0.44% | $727.19K |
| French Republic Government Bonds OAT | 0.44% | $722.39K |
| Samsung Electronics Co Ltd | 0.41% | $677.35K |
| GFL Environmental Inc | 0.41% | $664.93K |
| Italy Buoni Poliennali Del Tesoro | 0.40% | $657.59K |
| United States Treasury | 0.40% | $649.34K |
| French Republic Government Bonds OAT | 0.39% | $643.32K |
| Canada Government Bonds | 0.39% | $641.86K |
| U.K. Gilts | 0.38% | $617.69K |
| U.K. Gilts | 0.37% | $613.68K |
| U.K. Gilts | 0.35% | $580.02K |
| Full Truck Alliance Co Ltd | 0.35% | $568.49K |
| Bundesrepublik Deutschland Bundesanleihe | 0.33% | $543.17K |
| U.K. Gilts | 0.32% | $524.18K |
| French Republic Government Bonds OAT | 0.31% | $511.70K |
| United States Treasury | 0.31% | $510.64K |
| French Republic Government Bonds OAT | 0.31% | $504.56K |
| Spain Government Bonds | 0.30% | $488.13K |
| Barclays De Zoete Wedd, Inc. | 0.30% | $485.00K |
| BNP Paribas SA | 0.29% | $475.00K |
| Natwest Markets Securities, Inc. | 0.27% | $450.00K |
| BofA Securities, Inc. | 0.27% | $450.00K |
| Deutsche Bank Securities, Inc. | 0.27% | $450.00K |
| Italy Buoni Poliennali Del Tesoro | 0.26% | $423.09K |
| United States Treasury | 0.26% | $422.27K |
| United States Treasury | 0.25% | $412.65K |
| Australia Government Bonds | 0.24% | $399.58K |
| China Government Bond | 0.24% | $398.56K |
| Spain Government Bonds | 0.24% | $397.10K |
| Structure Therapeutics Inc | 0.23% | $375.53K |
| United States Treasury | 0.22% | $359.39K |
| China Government Bond | 0.22% | $353.35K |
| French Republic Government Bonds OAT | 0.21% | $347.86K |
| United States Treasury | 0.21% | $346.96K |
| Japan Government Twenty Year Bonds | 0.21% | $342.54K |
| Japan Government Thirty Year Bonds | 0.21% | $337.85K |
| U.K. Gilts | 0.19% | $319.04K |
| New Zealand Government Bonds | 0.19% | $315.59K |
| Japan Government Thirty Year Bonds | 0.19% | $313.38K |
| Deutsche Bank AG | 0.19% | $304.13K |
| Italy Buoni Poliennali Del Tesoro | 0.18% | $292.00K |
| Bundesrepublik Deutschland Bundesanleihe | 0.18% | $290.44K |
| Bundesrepublik Deutschland Bundesanleihe | 0.16% | $266.51K |
| Canada Government Bonds | 0.16% | $265.55K |
| Kingdom of Belgium Government Bonds | 0.16% | $258.42K |
| Kingdom of Belgium Government Bonds | 0.15% | $253.34K |
| Ubs AG Stamford Ct | 0.15% | $249.68K |
| United States Treasury | 0.14% | $234.57K |
| United States Treasury | 0.14% | $232.53K |
| Netherlands Government Bonds | 0.14% | $231.45K |
| Netherlands Government Bonds | 0.14% | $223.46K |
| Japan Government Ten Year Bonds | 0.14% | $223.47K |
| Republic Of Colombia | 0.13% | $207.33K |
| Republic of Austria Government Bonds | 0.13% | $207.01K |
| Ntt Finance Corp. | 0.12% | $200.46K |
| U.K. Gilts | 0.12% | $199.44K |
| Oneok, Inc. | 0.12% | $199.48K |
| United Mexican States | 0.12% | $194.90K |
| Buoni Poliennali Del Tes | 0.12% | $189.47K |
| New Zealand Government Bonds | 0.11% | $186.36K |
| Spain Government Bonds | 0.11% | $178.98K |
| Bank Of Ny Mellon Corp. | 0.11% | $175.23K |
| Japan Government Thirty Year Bonds | 0.11% | $174.09K |
| United States Treasury | 0.10% | $171.02K |
| United States Treasury | 0.10% | $166.11K |
| Portugal Obrigacoes do Tesouro OT | 0.10% | $165.93K |
| Bulgaria | 0.10% | $165.55K |
| Japan Government Ten Year Bonds | 0.10% | $163.95K |
| Australia Government Bonds | 0.10% | $163.46K |
| Australia Government Bonds | 0.10% | $163.01K |
| Ireland Government Bonds | 0.10% | $162.94K |
| Spain Government Bonds | 0.10% | $157.49K |
| Italy Buoni Poliennali Del Tesoro | 0.10% | $156.59K |
| Mex Bonos Desarr Fix Rt | 0.09% | $151.76K |
| Spain Government Bonds | 0.09% | $143.07K |
| Canada Government Bonds | 0.09% | $142.86K |
| Japan Government Forty Year Bonds | 0.08% | $138.92K |
| United States Treasury | 0.08% | $136.95K |
| Finland Government Bonds | 0.08% | $135.00K |
| Amazon.com, Inc. | 0.08% | $131.76K |
| Kingdom of Belgium Government Bonds | 0.08% | $131.08K |
| Mex Bonos Desarr Fix Rt | 0.08% | $128.91K |
| New York Life Global Fdg | 0.08% | $127.05K |
| Republic of Austria Government Bonds | 0.08% | $125.43K |
| Canadian Imperial Bank | 0.08% | $125.05K |
| New Zealand Government Bonds | 0.08% | $124.91K |
| Bundesrepublik Deutschland Bundesanleihe | 0.07% | $123.06K |
| Grifols SA | 0.07% | $119.48K |
| Diamondback Energy, Inc. | 0.07% | $115.91K |
| Bank Of America Corp. | 0.07% | $115.50K |
| Finland Government Bonds | 0.07% | $114.69K |
| Comcast Corp. | 0.07% | $114.32K |
| New Zealand Government Bonds | 0.07% | $110.02K |
| Energizer Gamma Acq Bv | 0.07% | $108.62K |
| Republic Of Colombia | 0.06% | $105.58K |
| Bundesobligation | 0.06% | $102.30K |
| Verizon Communications | 0.06% | $100.82K |
| Portugal Obrigacoes do Tesouro OT | 0.06% | $100.06K |
| Netherlands Government Bonds | 0.06% | $97.22K |
| Kingdom of Belgium Government Bonds | 0.06% | $96.80K |
| Japan Government Forty Year Bonds | 0.06% | $96.22K |
| JPMorgan Chase & Co. | 0.06% | $95.47K |
| Denmark Government Bonds | 0.06% | $95.44K |
| Enbridge, Inc. | 0.05% | $85.71K |
| New Zealand Government Bonds | 0.05% | $85.59K |
| Shell Finance US, Inc. | 0.05% | $84.17K |
| Southern Co. | 0.05% | $82.43K |
| Veralto Corp. | 0.05% | $80.33K |
| Republic of Austria Government Bonds | 0.05% | $78.62K |
| Malaysia Government | 0.05% | $77.75K |
| New Zealand Government Bonds | 0.05% | $76.51K |
| At&t, Inc. | 0.05% | $76.23K |
| American Express Co. | 0.05% | $75.47K |
| Oracle Corp. | 0.05% | $74.64K |
| Mex Bonos Desarr Fix Rt | 0.04% | $71.10K |
| U.K. Gilts | 0.04% | $69.28K |
| JPMorgan Chase Bank NA | 0.04% | $69.25K |
| Usa.com Part/usa.com Fin | 0.04% | $68.55K |
| New Zealand Government Bonds | 0.04% | $65.91K |
| New Zealand Government Bonds | 0.04% | $65.85K |
| Citibank NA | 0.04% | $65.20K |
| Mex Bonos Desarr Fix Rt | 0.04% | $63.31K |
| Poland Government Bond | 0.04% | $61.35K |
| Poland Government Bond | 0.04% | $59.51K |
| Southern Cal Edison | 0.04% | $58.14K |
| Cco Hldgs Llc/cap Corp. | 0.04% | $58.02K |
| Mex Bonos Desarr Fix Rt | 0.03% | $55.95K |
| Sweden Government Bonds | 0.03% | $56.02K |
| China Government Bond | 0.03% | $55.98K |
| State Street Corp. | 0.03% | $55.18K |
| Czech Republic | 0.03% | $54.23K |
| Czech Republic | 0.03% | $52.08K |
| Chicago Board of Trade | 0.03% | $50.97K |
| Amgen, Inc. | 0.03% | $50.73K |
| Columbia Pipeline Holdco | 0.03% | $50.23K |
| John Deere Capital Corp. | 0.03% | $50.05K |
| Singapore Government Bonds | 0.03% | $49.91K |
| Commonwealth Bank of Australia | 0.03% | $48.24K |
| Ireland Government Bonds | 0.03% | $45.85K |
| Pacific Gas & Electric | 0.03% | $44.44K |
| Open Text, Inc. | 0.03% | $44.38K |
| Romania Government Bond | 0.03% | $44.14K |
| Malaysia Government | 0.03% | $43.20K |
| Unitedhealth Group, Inc. | 0.02% | $40.70K |
| Norwegian Government | 0.02% | $36.74K |
| Mex Bonos Desarr Fix Rt | 0.02% | $34.56K |
| Czech Republic | 0.02% | $34.55K |
| Israel Government Bonds - Fixed | 0.02% | $33.76K |
| Italy Buoni Poliennali Del Tesoro | 0.02% | $33.33K |
| Republic of Austria Government Bonds | 0.02% | $32.99K |
| Mex Bonos Desarr Fix Rt | 0.02% | $32.84K |
| Malaysia Government | 0.02% | $31.05K |
| Australia Government Bonds | 0.02% | $30.35K |
| Portugal Obrigacoes do Tesouro OT | 0.02% | $30.17K |
| Poland Government Bond | 0.02% | $29.21K |
| United States Treasury | 0.02% | $29.05K |
| French Republic Government Bonds OAT | 0.02% | $28.69K |
| New Zealand Government Bonds | 0.02% | $27.74K |
| Hungary Government Bond | 0.02% | $27.58K |
| Bank of America NA | 0.02% | $27.41K |
| Morgan Stanley & Co. International PLC | 0.02% | $27.32K |
| Hungary Government Bond | 0.02% | $27.06K |
| Hungary Government Bond | 0.02% | $26.30K |
| Energy Transfer LP | 0.02% | $25.56K |
| Goldman Sachs Group, Inc. | 0.02% | $25.00K |
| Eversource Energy | 0.02% | $25.01K |
| BNP Paribas SA | 0.02% | $24.76K |
| State Street Bank & Trust Co. | 0.01% | $23.64K |
| Transdigm, Inc. | 0.01% | $22.41K |
| Finland Government Bonds | 0.01% | $21.35K |
| Australia Government Bonds | 0.01% | $19.65K |
| BNP Paribas SA | 0.01% | $19.34K |
| Malaysia Government | 0.01% | $18.94K |
| Spain Government Bonds | 0.01% | $16.57K |
| Norway Government Bonds | 0.01% | $15.79K |
| Wells Fargo Bank NA | 0.01% | $15.41K |
| Osaka Exchange | 0.01% | $13.34K |
| Eurex Deutschland | 0.01% | $11.88K |
| Goldman Sachs International | 0.01% | $9.81K |
| Wells Fargo Bank NA | 0.01% | $9.10K |
| Southern Cal Edison | 0.01% | $8.93K |
| The Montreal Exchange/Bourse De Montreal | 0.00% | $7.94K |
| HSBC Bank PLC | 0.00% | $7.12K |
| Barclays Bank PLC | 0.00% | $7.04K |
| Toronto-Dominion Bank | 0.00% | $6.55K |
| Ubs AG | 0.00% | $4.30K |
| Royal Bank of Canada | 0.00% | $3.95K |
| Citibank NA | 0.00% | $3.80K |
| State Street Bank & Trust Co. | 0.00% | $3.74K |
| Barclays Bank PLC | 0.00% | $3.72K |
| Royal Bank of Canada | 0.00% | $3.70K |
| Eurex Deutschland | 0.00% | $3.59K |
| Eurex Deutschland | 0.00% | $3.20K |
| Morgan Stanley & Co. International PLC | 0.00% | $3.10K |
| Morgan Stanley & Co. International PLC | 0.00% | $3.01K |
| Goldman Sachs International | 0.00% | $2.88K |
| Eurex Deutschland | 0.00% | $2.83K |
| Singapore Government Bonds | 0.00% | $2.83K |
| Barclays Bank PLC | 0.00% | $2.55K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.48K |
| Citibank NA | 0.00% | $2.54K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.38K |
| Citibank NA | 0.00% | $2.54K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.39K |
| Goldman Sachs International | 0.00% | $2.40K |
| Barclays Bank PLC | 0.00% | $2.27K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.22K |
| Royal Bank of Canada | 0.00% | $2.36K |
| BNP Paribas SA | 0.00% | $2.25K |
| Toronto-Dominion Bank | 0.00% | $2.13K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.10K |
| Czech Republic | 0.00% | $2.13K |
| Goldman Sachs International | 0.00% | $2.05K |
| Ubs AG | 0.00% | $2.00K |
| BNP Paribas SA | 0.00% | $1.94K |
| Barclays Bank PLC | 0.00% | $1.75K |
| Morgan Stanley & Co. International PLC | 0.00% | $1.87K |
| ICE Futures Europe - Financial Products Division | 0.00% | $1.62K |
| BNP Paribas SA | 0.00% | $1.63K |
| Deutsche Bank AG | 0.00% | $1.64K |
| Ubs AG | 0.00% | $1.60K |
| Goldman Sachs International | 0.00% | $1.70K |
| Citibank NA | 0.00% | $1.72K |
| Royal Bank of Canada | 0.00% | $1.42K |
| Citibank NA | 0.00% | $1.43K |
| Ubs AG | 0.00% | $1.44K |
| Goldman Sachs International | 0.00% | $1.43K |
| Goldman Sachs International | 0.00% | $1.47K |
| Royal Bank of Canada | 0.00% | $1.24K |
| Royal Bank of Canada | 0.00% | $1.25K |
| Citibank NA | 0.00% | $1.24K |
| Royal Bank of Canada | 0.00% | $1.26K |
| Morgan Stanley & Co. International PLC | 0.00% | $1.36K |
| Deutsche Bank AG | 0.00% | $1.24K |
| Royal Bank of Canada | 0.00% | $1.11K |
| Standard Chartered Bank | 0.00% | $1.09K |
| Barclays Bank PLC | 0.00% | $1.22K |
| Barclays Bank PLC | 0.00% | $1.22K |
| Deutsche Bank AG | 0.00% | $1.10K |
| Deutsche Bank AG | 0.00% | $1.17K |
| Bank of America NA | 0.00% | $1.19K |
| Bank of America NA | 0.00% | $1.10K |
| Morgan Stanley & Co. International PLC | 0.00% | $1.08K |
| Goldman Sachs International | 0.00% | $1.18K |
| Barclays Bank PLC | 0.00% | $1.16K |
| Bank of America NA | 0.00% | $1.07K |
| JPMorgan Chase Bank NA | 0.00% | $1.06K |
| Goldman Sachs International | 0.00% | $952 |
| Goldman Sachs International | 0.00% | $989 |
| BNP Paribas SA | 0.00% | $938 |
| BNP Paribas SA | 0.00% | $1.01K |
| Citibank NA | 0.00% | $767 |
| Goldman Sachs International | 0.00% | $811 |
| Deutsche Bank AG | 0.00% | $787 |
| Goldman Sachs International | 0.00% | $744 |
| Bank of America NA | 0.00% | $859 |
| Royal Bank of Canada | 0.00% | $772 |
| Morgan Stanley & Co. International PLC | 0.00% | $821 |
| Goldman Sachs International | 0.00% | $804 |
| Deutsche Bank AG | 0.00% | $792 |
| Deutsche Bank AG | 0.00% | $828 |
| Royal Bank of Canada | 0.00% | $775 |
| Mex Bonos Desarr Fix Rt | 0.00% | $748 |
| ASX Clear (Futures) | 0.00% | $778 |
| Deutsche Bank AG | 0.00% | $834 |
| Royal Bank of Canada | 0.00% | $712 |
| Goldman Sachs International | 0.00% | $600 |
| Goldman Sachs International | 0.00% | $625 |
| State Street Bank & Trust Co. | 0.00% | $605 |
| Bank of America NA | 0.00% | $695 |
| Citibank NA | 0.00% | $636 |
| Citibank NA | 0.00% | $733 |
| Morgan Stanley & Co. International PLC | 0.00% | $616 |
| Royal Bank of Canada | 0.00% | $655 |
| Morgan Stanley & Co. International PLC | 0.00% | $704 |
| Goldman Sachs International | 0.00% | $622 |
| Citibank NA | 0.00% | $659 |
| Barclays Bank PLC | 0.00% | $676 |
| Bank of America NA | 0.00% | $730 |
| Royal Bank of Canada | 0.00% | $585 |
| Goldman Sachs International | 0.00% | $685 |
| State Street Bank & Trust Co. | 0.00% | $735 |
| Morgan Stanley & Co. International PLC | 0.00% | $675 |
| Royal Bank of Canada | 0.00% | $709 |
| Morgan Stanley & Co. International PLC | 0.00% | $637 |
| Morgan Stanley & Co. International PLC | 0.00% | $700 |
| Ubs AG | 0.00% | $642 |
| Deutsche Bank AG | 0.00% | $688 |
| Barclays Bank PLC | 0.00% | $520 |
| Deutsche Bank AG | 0.00% | $433 |
| Barclays Bank PLC | 0.00% | $531 |
| JPMorgan Chase Bank NA | 0.00% | $462 |
| Citibank NA | 0.00% | $524 |
| BNP Paribas SA | 0.00% | $544 |
| Goldman Sachs International | 0.00% | $535 |
| Morgan Stanley & Co. International PLC | 0.00% | $426 |
| Citibank NA | 0.00% | $502 |
| BNP Paribas SA | 0.00% | $424 |
| Goldman Sachs International | 0.00% | $477 |
| Morgan Stanley & Co. International PLC | 0.00% | $417 |
| Barclays Bank PLC | 0.00% | $459 |
| Bank of America NA | 0.00% | $419 |
| Ubs AG | 0.00% | $569 |
| Toronto-Dominion Bank | 0.00% | $424 |
| Deutsche Bank AG | 0.00% | $562 |
| Royal Bank of Canada | 0.00% | $422 |
| Barclays Bank PLC | 0.00% | $488 |
| Citibank NA | 0.00% | $525 |
| Morgan Stanley & Co. International PLC | 0.00% | $498 |
| Goldman Sachs International | 0.00% | $436 |
| Goldman Sachs International | 0.00% | $491 |
| Barclays Bank PLC | 0.00% | $488 |
| BNP Paribas SA | 0.00% | $472 |
| Deutsche Bank AG | 0.00% | $547 |
| Barclays Bank PLC | 0.00% | $420 |
| Goldman Sachs International | 0.00% | $443 |
| Morgan Stanley & Co. International PLC | 0.00% | $485 |
| Barclays Bank PLC | 0.00% | $571 |
| Barclays Bank PLC | 0.00% | $502 |
| Deutsche Bank AG | 0.00% | $572 |
| Goldman Sachs International | 0.00% | $447 |
| Citibank NA | 0.00% | $412 |
| Goldman Sachs International | 0.00% | $528 |
| Morgan Stanley & Co. International PLC | 0.00% | $512 |
| Deutsche Bank AG | 0.00% | $516 |
| State Street Bank & Trust Co. | 0.00% | $331 |
| Deutsche Bank AG | 0.00% | $286 |
| BNP Paribas SA | 0.00% | $336 |
| State Street Bank & Trust Co. | 0.00% | $357 |
| Citibank NA | 0.00% | $302 |
| Bank of America NA | 0.00% | $340 |
| Royal Bank of Canada | 0.00% | $332 |
| Royal Bank of Canada | 0.00% | $255 |
| Societe Generale SA | 0.00% | $269 |
| Goldman Sachs International | 0.00% | $400 |
| Standard Chartered Bank | 0.00% | $329 |
| Morgan Stanley & Co. International PLC | 0.00% | $404 |
| Goldman Sachs International | 0.00% | $311 |
| Morgan Stanley & Co. International PLC | 0.00% | $279 |
| Royal Bank of Canada | 0.00% | $398 |
| Standard Chartered Bank | 0.00% | $251 |
| State Street Bank & Trust Co. | 0.00% | $401 |
| BNP Paribas SA | 0.00% | $338 |
| Citibank NA | 0.00% | $404 |
| Ubs AG | 0.00% | $392 |
| Barclays Bank PLC | 0.00% | $390 |
| Citibank NA | 0.00% | $318 |
| Morgan Stanley & Co. International PLC | 0.00% | $401 |
| Barclays Bank PLC | 0.00% | $353 |
| Royal Bank of Canada | 0.00% | $350 |
| Barclays Bank PLC | 0.00% | $403 |
| Goldman Sachs International | 0.00% | $364 |
| HSBC Bank PLC | 0.00% | $262 |
| Barclays Bank PLC | 0.00% | $250 |
| Morgan Stanley & Co. International PLC | 0.00% | $362 |
| Royal Bank of Canada | 0.00% | $278 |
| Citibank NA | 0.00% | $261 |
| Royal Bank of Canada | 0.00% | $276 |
| Morgan Stanley & Co. International PLC | 0.00% | $277 |
| Goldman Sachs International | 0.00% | $293 |
| Morgan Stanley & Co. International PLC | 0.00% | $128 |
| Goldman Sachs International | 0.00% | $87 |
| Morgan Stanley & Co. International PLC | 0.00% | $153 |
| Morgan Stanley & Co. International PLC | 0.00% | $181 |
| Morgan Stanley & Co. International PLC | 0.00% | $105 |
| Morgan Stanley & Co. International PLC | 0.00% | $94 |
| Morgan Stanley & Co. International PLC | 0.00% | $151 |
| Goldman Sachs International | 0.00% | $188 |
| Goldman Sachs International | 0.00% | $175 |
| Royal Bank of Canada | 0.00% | $112 |
| Goldman Sachs International | 0.00% | $166 |
| Morgan Stanley & Co. International PLC | 0.00% | $131 |
| Morgan Stanley & Co. International PLC | 0.00% | $104 |
| Morgan Stanley & Co. International PLC | 0.00% | $111 |
| Standard Chartered Bank | 0.00% | $236 |
| Morgan Stanley & Co. International PLC | 0.00% | $181 |
| Morgan Stanley & Co. International PLC | 0.00% | $101 |
| Morgan Stanley & Co. International PLC | 0.00% | $87 |
| Morgan Stanley & Co. International PLC | 0.00% | $157 |
| Morgan Stanley & Co. International PLC | 0.00% | $104 |
| Goldman Sachs International | 0.00% | $155 |
| Goldman Sachs International | 0.00% | $220 |
| Bank of America NA | 0.00% | $157 |
| Morgan Stanley & Co. International PLC | 0.00% | $162 |
| Morgan Stanley & Co. International PLC | 0.00% | $92 |
| Morgan Stanley & Co. International PLC | 0.00% | $94 |
| Goldman Sachs International | 0.00% | $190 |
| Bank of America NA | 0.00% | $166 |
| State Street Bank & Trust Co. | 0.00% | $233 |
| Barclays Bank PLC | 0.00% | $193 |
| Deutsche Bank AG | 0.00% | $153 |
| BNP Paribas SA | 0.00% | $244 |
| Morgan Stanley & Co. International PLC | 0.00% | $169 |
| BNP Paribas SA | 0.00% | $124 |
| Morgan Stanley & Co. International PLC | 0.00% | $183 |
| Goldman Sachs International | 0.00% | $161 |
| Morgan Stanley & Co. International PLC | 0.00% | $157 |
| Goldman Sachs International | 0.00% | $83 |
| Deutsche Bank AG | 0.00% | $222 |
| Goldman Sachs International | 0.00% | $145 |
| State Street Bank & Trust Co. | 0.00% | $202 |
| Morgan Stanley & Co. International PLC | 0.00% | $119 |
| Goldman Sachs International | 0.00% | $87 |
| Citibank NA | 0.00% | $207 |
| Deutsche Bank AG | 0.00% | $116 |
| Morgan Stanley & Co. International PLC | 0.00% | $185 |
| Goldman Sachs International | 0.00% | $96 |
| Royal Bank of Canada | 0.00% | $140 |
| Morgan Stanley & Co. International PLC | 0.00% | $167 |
| Bank of America NA | 0.00% | $142 |
| Barclays Bank PLC | 0.00% | $129 |
| Deutsche Bank AG | 0.00% | $241 |
| BNP Paribas SA | 0.00% | $225 |
C000229214 overview: performance, fees, allocation and SEC filings