1 | Currency Contract - Usd | N/A | 100.34% | 8,073,110,258 |
2 | Currency Contract - Eur | N/A | 2.37% | 170,642,000 |
3 | Currency Contract - Jpy | N/A | 1.93% | 22,740,747,000 |
4 | ASML Holding N.V. | N/A | 1.59% | 167,243 |
5 | SAP SE | N/A | 1.59% | 443,401 |
6 | Nestlé S.A. | N/A | 1.40% | 1,112,630 |
7 | Dws Govt Money Market Series Institutional Shares | N/A | 1.17% | 94,020,252 |
8 | Roche Holding AG | N/A | 1.12% | 297,988 |
9 | Currency Contract - Gbp | N/A | 1.10% | 66,603,000 |
10 | Novartis AG | N/A | 1.10% | 837,868 |
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11 | Novo Nordisk A/S | N/A | 1.10% | 1,366,420 |
12 | AstraZeneca PLC | N/A | 1.09% | 657,533 |
13 | HSBC Holdings plc | N/A | 1.09% | 7,577,823 |
14 | Shell plc | N/A | 1.07% | 2,576,741 |
15 | Currency Contract - Chf | N/A | 1.00% | 67,708,000 |
16 | Siemens Aktiengesellschaft | N/A | 1.00% | 322,514 |
17 | Commonwealth Bank of Australia | N/A | 0.95% | 711,058 |
18 | Toyota Motor Corporation | N/A | 0.94% | 4,022,320 |
19 | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | N/A | 0.85% | 116,656 |
20 | Sony Group Corporation | N/A | 0.84% | 2,609,580 |
21 | Allianz SE | N/A | 0.80% | 164,093 |
22 | Mitsubishi UFJ Financial Group, Inc. | N/A | 0.80% | 4,864,552 |
23 | Unilever PLC | N/A | 0.79% | 1,050,141 |
24 | Schneider Electric S.E. | N/A | 0.71% | 232,024 |
25 | BHP Group Limited | N/A | 0.68% | 2,151,274 |
26 | TotalEnergies SE | N/A | 0.67% | 913,917 |
27 | Deutsche Telekom AG | N/A | 0.65% | 1,483,536 |
28 | Hitachi, Ltd. | N/A | 0.64% | 1,966,605 |
29 | Banco Santander, S.A. | N/A | 0.62% | 6,436,261 |
30 | L'Air Liquide S.A. | N/A | 0.62% | 245,134 |
31 | Sanofi | N/A | 0.59% | 482,517 |
32 | UBS Group AG | N/A | 0.57% | 1,396,461 |
33 | Airbus SE | N/A | 0.56% | 252,171 |
34 | L'Oréal S.A. | N/A | 0.53% | 101,922 |
35 | Safran SA | N/A | 0.53% | 152,494 |
36 | Zurich Insurance Group AG | N/A | 0.53% | 62,211 |
37 | Compagnie Financière Richemont SA | N/A | 0.52% | 227,951 |
38 | Iberdrola, S.A. | N/A | 0.52% | 2,474,408 |
39 | RELX PLC | N/A | 0.52% | 785,890 |
40 | SPOT Spotify Technology | $667.14 +4.8% | 0.51% | 65,244 |
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41 | Sumitomo Mitsui Financial Group, Inc. | N/A | 0.49% | 1,581,145 |
42 | BNP Paribas SA | N/A | 0.48% | 431,506 |
43 | Hermès International Société en commandite par actions | N/A | 0.48% | 13,423 |
44 | ABB Ltd | N/A | 0.47% | 671,059 |
45 | AIA Group Limited | N/A | 0.47% | 4,559,050 |
46 | Rolls-Royce Holdings plc | N/A | 0.47% | 3,603,722 |
47 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | 0.46% | 2,447,517 |
48 | Nintendo Co., Ltd. | N/A | 0.46% | 468,210 |
49 | Recruit Holdings Co., Ltd. | N/A | 0.46% | 594,953 |
50 | Topix Indx Futr Jun25 | N/A | 0.46% | 195 |
51 | UniCredit S.p.A. | N/A | 0.46% | 592,359 |
52 | EssilorLuxottica Société anonyme | N/A | 0.44% | 126,153 |
53 | Intesa Sanpaolo S.p.A. | N/A | 0.44% | 6,410,792 |
54 | Keyence Corporation | N/A | 0.44% | 82,570 |
55 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | N/A | 0.44% | 56,865 |
56 | BP p.l.c. | N/A | 0.43% | 6,812,709 |
57 | Euro Stoxx 50 Future June 25 | N/A | 0.43% | 570 |
58 | AXA SA | N/A | 0.42% | 752,383 |
59 | British American Tobacco p.l.c. | N/A | 0.42% | 842,450 |
60 | Rheinmetall AG | N/A | 0.41% | 18,479 |
61 | CSL Limited | N/A | 0.39% | 203,384 |
62 | GSK plc | N/A | 0.39% | 1,752,624 |
63 | Tokyo Electron Limited | N/A | 0.39% | 190,292 |
64 | London Stock Exchange Group plc | N/A | 0.38% | 202,538 |
65 | National Australia Bank Limited | N/A | 0.38% | 1,305,789 |
66 | Prosus N.V. | N/A | 0.38% | 581,255 |
67 | Tokio Marine Holdings, Inc. | N/A | 0.38% | 755,250 |
68 | Enel SpA | N/A | 0.37% | 3,442,895 |
69 | Rio Tinto Group | N/A | 0.37% | 481,680 |
70 | BAE Systems plc | N/A | 0.36% | 1,274,390 |
71 | DBS Group Holdings Ltd | N/A | 0.36% | 857,345 |
72 | Vinci SA | N/A | 0.36% | 209,769 |
73 | Westpac Banking Corporation | N/A | 0.36% | 1,457,978 |
74 | ING Groep N.V. | N/A | 0.35% | 1,332,358 |
75 | Mitsubishi Corporation | N/A | 0.35% | 1,450,875 |
76 | National Grid plc | N/A | 0.35% | 2,063,372 |
77 | Fast Retailing Co., Ltd. | N/A | 0.34% | 80,951 |
78 | MSCI EAFE Index Future June 25 | N/A | 0.34% | 215 |
79 | Diageo plc | N/A | 0.33% | 941,829 |
80 | Ferrari N.V. | N/A | 0.33% | 53,424 |
81 | Mizuho Financial Group, Inc. | N/A | 0.33% | 1,022,758 |
82 | Barclays PLC | N/A | 0.32% | 6,077,341 |
83 | Currency Contract - Sek | N/A | 0.32% | 250,724,000 |
84 | Ftse 100 Idx Fut Jun25 | N/A | 0.32% | 225 |
85 | Holcim AG | N/A | 0.32% | 219,859 |
86 | ITOCHU Corporation | N/A | 0.32% | 504,354 |
87 | Lloyds Banking Group plc | N/A | 0.32% | 25,692,999 |
88 | Anheuser-Busch InBev SA/NV | N/A | 0.31% | 380,286 |
89 | Deutsche Börse AG | N/A | 0.31% | 80,008 |
90 | Hong Kong Exchanges and Clearing Limited | N/A | 0.31% | 508,890 |
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91 | Industria de Diseño Textil, S.A. | N/A | 0.31% | 462,624 |
92 | Mitsubishi Heavy Industries, Ltd. | N/A | 0.31% | 1,359,690 |
93 | SE SEA | $160.40 -0.5% | 0.31% | 154,570 |
94 | Wesfarmers Limited | N/A | 0.31% | 480,208 |
95 | Compass Group PLC | N/A | 0.30% | 711,302 |
96 | Currency Contract - Dkk | N/A | 0.30% | 161,905,000 |
97 | Shin-Etsu Chemical Co., Ltd. | N/A | 0.30% | 757,920 |
98 | ANZ Group Holdings Limited | N/A | 0.29% | 1,263,785 |
99 | 3i Group plc | N/A | 0.28% | 411,832 |
100 | KDDI Corporation | N/A | 0.28% | 1,301,866 |