1 | Currency Contract - Usd | N/A | 99.37% | 177,826,820 |
2 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 2.80% | 151,913 |
3 | Tencent Holdings Limited | N/A | 1.48% | 39,808 |
4 | Currency Contract - Eur | N/A | 1.42% | 2,272,000 |
5 | Currency Contract - Jpy | N/A | 1.10% | 288,036,000 |
6 | ASML Holding N.V. | N/A | 1.02% | 2,383 |
7 | SAP SE | N/A | 1.02% | 6,311 |
8 | Dws Govt Money Market Series Institutional Shares | N/A | 0.94% | 1,676,743 |
9 | Alibaba Group Holding Limited | N/A | 0.93% | 99,707 |
10 | MSCI EAFE Index Future June 25 | N/A | 0.92% | 13 |
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11 | Nestlé S.A. | N/A | 0.89% | 15,751 |
12 | Novartis AG | N/A | 0.71% | 11,949 |
13 | Novo Nordisk A/S | N/A | 0.71% | 19,544 |
14 | AstraZeneca PLC | N/A | 0.70% | 9,402 |
15 | HSBC Holdings plc | N/A | 0.70% | 108,460 |
16 | Roche Holding AG | N/A | 0.70% | 4,163 |
17 | Shell plc | N/A | 0.69% | 36,998 |
18 | Samsung Electronics Co., Ltd. | N/A | 0.67% | 29,831 |
19 | Currency Contract - Chf | N/A | 0.65% | 981,000 |
20 | Siemens Aktiengesellschaft | N/A | 0.63% | 4,477 |
21 | Commonwealth Bank of Australia | N/A | 0.61% | 10,174 |
22 | Toyota Motor Corporation | N/A | 0.60% | 57,520 |
23 | Currency Contract - Gbp | N/A | 0.59% | 799,000 |
24 | Currency Contract - Hkd | N/A | 0.59% | 8,162,000 |
25 | Royal Bank of Canada | N/A | 0.59% | 8,607 |
26 | MSCI India Index Future June 25 | N/A | 0.57% | 8 |
27 | Sony Group Corporation | N/A | 0.54% | 37,300 |
28 | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | N/A | 0.53% | 1,618 |
29 | Allianz SE | N/A | 0.52% | 2,352 |
30 | Unilever PLC | N/A | 0.51% | 15,090 |
31 | Mitsubishi UFJ Financial Group, Inc. | N/A | 0.50% | 68,000 |
32 | Schneider Electric S.E. | N/A | 0.46% | 3,343 |
33 | SHOP Shopify | $107.11 +0.3% | 0.45% | 7,252 |
34 | BHP Group Limited | N/A | 0.43% | 30,313 |
35 | Deutsche Telekom AG | N/A | 0.42% | 21,334 |
36 | Hitachi, Ltd. | N/A | 0.42% | 28,340 |
37 | TotalEnergies SE | N/A | 0.42% | 12,698 |
38 | L'Air Liquide S.A. | N/A | 0.40% | 3,544 |
39 | Banco Santander, S.A. | N/A | 0.39% | 89,970 |
40 | MSCI Emerging Markets Index Future June 25 | N/A | 0.39% | 12 |
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41 | Sanofi | N/A | 0.39% | 6,960 |
42 | HDFC Bank Limited | N/A | 0.38% | 30,730 |
43 | The Toronto-Dominion Bank | N/A | 0.38% | 10,647 |
44 | Xiaomi Corporation | N/A | 0.37% | 101,825 |
45 | Airbus SE | N/A | 0.35% | 3,543 |
46 | Currency Contract - Twd | N/A | 0.35% | 18,717,000 |
47 | UBS Group AG | N/A | 0.35% | 19,135 |
48 | L'Oréal S.A. | N/A | 0.34% | 1,462 |
49 | RELX PLC | N/A | 0.34% | 11,445 |
50 | Safran SA | N/A | 0.34% | 2,147 |
51 | Zurich Insurance Group AG | N/A | 0.34% | 897 |
52 | Enbridge Inc. | N/A | 0.33% | 13,227 |
53 | Iberdrola, S.A. | N/A | 0.33% | 34,996 |
54 | SPOT Spotify Technology | $663.99 +1.6% | 0.33% | 937 |
55 | Compagnie Financière Richemont SA | N/A | 0.32% | 3,125 |
56 | AIA Group Limited | N/A | 0.31% | 66,867 |
57 | Meituan | N/A | 0.31% | 31,231 |
58 | Sumitomo Mitsui Financial Group, Inc. | N/A | 0.31% | 22,100 |
59 | ABB Ltd | N/A | 0.30% | 9,654 |
60 | China Construction Bank Corporation | N/A | 0.30% | 597,898 |
61 | Hermès International Société en commandite par actions | N/A | 0.30% | 184 |
62 | Rolls-Royce Holdings plc | N/A | 0.30% | 50,883 |
63 | UniCredit S.p.A. | N/A | 0.30% | 8,612 |
64 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | 0.29% | 35,181 |
65 | BNP Paribas SA | N/A | 0.29% | 5,899 |
66 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | N/A | 0.29% | 823 |
67 | Nintendo Co., Ltd. | N/A | 0.29% | 6,586 |
68 | PDD PDD | $97.88 -5.0% | 0.29% | 4,371 |
69 | Recruit Holdings Co., Ltd. | N/A | 0.29% | 8,500 |
70 | Intesa Sanpaolo S.p.A. | N/A | 0.28% | 91,988 |
71 | SK hynix Inc. | N/A | 0.28% | 3,422 |
72 | AXA SA | N/A | 0.27% | 10,573 |
73 | BP p.l.c. | N/A | 0.27% | 95,901 |
74 | British American Tobacco p.l.c. | N/A | 0.27% | 12,157 |
75 | EssilorLuxottica Société anonyme | N/A | 0.27% | 1,749 |
76 | ICICI Bank Limited | N/A | 0.27% | 29,250 |
77 | BN Brookfield | $57.70 -0.8% | 0.26% | 7,879 |
78 | Canadian Pacific Kansas City Limited | N/A | 0.26% | 5,646 |
79 | Cash | N/A | 0.26% | 469,997 |
80 | Keyence Corporation | N/A | 0.26% | 1,084 |
81 | Rheinmetall AG | N/A | 0.26% | 262 |
82 | Bank of Montreal | N/A | 0.25% | 4,378 |
83 | Constellation Software Inc. | N/A | 0.25% | 123 |
84 | CSL Limited | N/A | 0.25% | 2,955 |
85 | GSK plc | N/A | 0.25% | 25,291 |
86 | Tokio Marine Holdings, Inc. | N/A | 0.25% | 10,953 |
87 | Enel SpA | N/A | 0.24% | 49,162 |
88 | London Stock Exchange Group plc | N/A | 0.24% | 2,904 |
89 | National Australia Bank Limited | N/A | 0.24% | 18,725 |
90 | Rio Tinto Group | N/A | 0.24% | 6,874 |
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91 | Vinci SA | N/A | 0.24% | 3,054 |
92 | BAE Systems plc | N/A | 0.23% | 18,167 |
93 | DBS Group Holdings Ltd | N/A | 0.23% | 12,246 |
94 | Hon Hai Precision Industry Co., Ltd. | N/A | 0.23% | 75,598 |
95 | ING Groep N.V. | N/A | 0.23% | 19,702 |
96 | MediaTek Inc. | N/A | 0.23% | 9,174 |
97 | Mitsubishi Corporation | N/A | 0.23% | 20,819 |
98 | Prosus N.V. | N/A | 0.23% | 7,900 |
99 | Tokyo Electron Limited | N/A | 0.23% | 2,464 |
100 | Westpac Banking Corporation | N/A | 0.23% | 20,904 |