Current holdings
Data for period
31 Jul 22
(Last reporting period)
Total assets
$18.19 mm
Liabilities
$599.82 k
Net assets
$17.59 mm
Number of holdings
93.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 |
---|---|---|---|---|---|---|---|---|---|---|
Abbott Laboratories | ||||||||||
Adobe, Inc. | ||||||||||
AIA Group Ltd. | ||||||||||
Alibaba Group Holding Ltd. | ||||||||||
Allegion plc | ||||||||||
Alphabet, Inc. | ||||||||||
Amazon.com, Inc. | ||||||||||
Analog Devices, Inc. | ||||||||||
Aon plc | ||||||||||
Applied Materials, Inc. | ||||||||||
Arthur J Gallagher & Co. | ||||||||||
AstraZeneca plc | ||||||||||
Atlassian Corp. plc | ||||||||||
Bank Central Asia Tbk. PT | ||||||||||
Bank Mandiri Persero Tbk. PT | ||||||||||
Bank Negara Indonesia Persero Tbk. PT | ||||||||||
Bank of New York Mellon Corp. (The) | ||||||||||
Bank Rakyat Indonesia Persero Tbk. PT | ||||||||||
Barrick Gold Corp. | ||||||||||
Becton Dickinson and Co. | ||||||||||
Burlington Stores, Inc. | ||||||||||
ConocoPhillips | ||||||||||
DR Horton, Inc. | ||||||||||
East West Bancorp, Inc. | ||||||||||
EDP - Energias de Portugal SA | ||||||||||
Eli Lilly & Co. | ||||||||||
Enel SpA | ||||||||||
EOG Resources, Inc. | ||||||||||
Estee Lauder Cos., Inc. (The) | ||||||||||
Federal Republic of Germany | ||||||||||
Federative Republic of Brazil | ||||||||||
Fifth Third Bancorp | ||||||||||
First Republic Bank | ||||||||||
French Republic | ||||||||||
HDFC Bank Ltd. | ||||||||||
Huntington Bancshares, Inc. | ||||||||||
Iberdrola SA | ||||||||||
ING Groep NV | ||||||||||
Japan | ||||||||||
Johnson & Johnson | ||||||||||
JPMorgan Prime Money Market Fund | ||||||||||
Keyence Corp. | ||||||||||
Lam Research Corp. | ||||||||||
Lennar Corp. | ||||||||||
Lululemon Athletica, Inc. | ||||||||||
LVMH Moet Hennessy Louis Vuitton SE | ||||||||||
Mastercard, Inc. | ||||||||||
Medtronic plc | ||||||||||
Microchip Technology, Inc. | ||||||||||
Micron Technology, Inc. | ||||||||||
Microsoft Corp. | ||||||||||
N/A EURO STOXX 50 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A STOXX 600 Utilities Equity Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A STOXX 600 Banks Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A NASDAQ 100 E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Euro-Bund | ||||||||||
N/A NASDAQ 100 E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Foreign Exchange USD/JPY | ||||||||||
N/A Foreign Exchange USD/JPY | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A MSCI Emerging Markets E-Mini Index | ||||||||||
N/A Rio Tinto plc | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Euro-Bobl | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Euro-BTP | ||||||||||
N/A Foreign Exchange USD/JPY | ||||||||||
N/A STOXX 600 Health Equity Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Foreign Exchange USD/JPY | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Foreign Exchange USD/JPY | ||||||||||
N/A XAU Utilities Index | ||||||||||
N/A NASDAQ 100 E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A STOXX 600 Insurance Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A EURO STOXX 50 Index | ||||||||||
N/A Foreign Exchange USD/JPY | ||||||||||
N/A XAV Health Care Index | ||||||||||
N/A Foreign Exchange EUR/USD | ||||||||||
N/A Wells Fargo & Co. | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A STOXX 600 Insurance Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Foreign Exchange EUR/USD | ||||||||||
N/A Euro-Bobl | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Foreign Exchange EUR/USD | ||||||||||
N/A XAU Utilities Index | ||||||||||
N/A Euro-Bund | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A STOXX Europe 600 Health Care Equity Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A NASDAQ 100 E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A STOXX 600 Banks Index | ||||||||||
N/A Foreign Exchange USD/JPY | ||||||||||
N/A STOXX Europe 600 Utilities Equity Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A MSCI Emerging Markets E-Mini Index | ||||||||||
N/A XAV Health Care Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Foreign Exchange EUR/USD | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 E-Mini Index | ||||||||||
N/A Foreign Exchange USD/JPY | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Standard Chartered plc | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A EURO STOXX 50 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Foreign Exchange EUR/USD | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Foreign Exchange EUR/USD | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Compass Group plc | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A FTSE 100 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Safran SA | ||||||||||
N/A Vinci SA | ||||||||||
N/A EURO STOXX 50 Index | ||||||||||
N/A STOXX Europe 600 Utilities Equity Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A NASDAQ 100 E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A XAV Health Care Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Standard Chartered plc | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Heineken NV | ||||||||||
N/A Australia 3 Year Bond | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Compass Group plc | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Foreign Exchange AUD/USD | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A UniCredit SpA | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Euro-Bund | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Boeing Co. (The) | ||||||||||
N/A Marriott International, Inc. | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Planet Fitness, Inc. | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Xab Materials Equity Index | ||||||||||
N/A Las Vegas Sands Corp. | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Euro-BTP | ||||||||||
N/A EURO STOXX 50 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A EURO STOXX 50 Index | ||||||||||
N/A U.S. Treasury Long Bond | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A STOXX Europe 600 Utilities Equity Index | ||||||||||
N/A Standard Chartered plc | ||||||||||
N/A MSCI Emerging Markets E-Mini Index | ||||||||||
N/A FTSE 100 Index | ||||||||||
N/A Airbus SE | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Compass Group plc | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Euro-Bund | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Societe Generale SA | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Wells Fargo & Co. | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Euro-BTP | ||||||||||
N/A XAU Utilities Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Signature Bank | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A MSCI Emerging Markets E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A EURO STOXX 50 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A S&P 500 E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Standard Chartered plc | ||||||||||
N/A UniCredit SpA | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A XAP Consumer Staples Index | ||||||||||
N/A EURO STOXX 50 Index | ||||||||||
N/A Compass Group plc | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Foreign Exchange USD/RUB | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Australia 10 Year Bond | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Euro-Bund | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Societe Generale SA | ||||||||||
N/A Euro-BTP | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A XAV Health Care Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A STOXX 600 Banks Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A E-Mini Industrial Select Sector | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A MSCI Emerging Markets E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A STOXX 600 Insurance Index | ||||||||||
N/A XAU Utilities Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Foreign Exchange USD/RUB | ||||||||||
N/A EURO STOXX 50 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Royal Bank of Scotland Group plc | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A FTSE 100 Index | ||||||||||
N/A E-Mini Industrial Select Sector | ||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||
N/A MSCI Emerging Markets E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Russell 2000 E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Simon Property Group, Inc. | ||||||||||
N/A EURO STOXX 50 Index | ||||||||||
N/A STOXX 600 Banks Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Norwegian Cruise Line Holdings Ltd. | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A MGM Resorts International | ||||||||||
N/A Euro-BTP | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A XAP Consumer Staples Index | ||||||||||
N/A American Airlines Group, Inc. | ||||||||||
N/A STOXX Europe 600 Utilities Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A XAU Utilities Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Russell 2000 E-Mini Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 E-Mini Index | ||||||||||
N/A Renault SA | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Carnival Corp. | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Foreign Exchange AUD/USD | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A United Airlines Holdings, Inc. | ||||||||||
N/A DAX Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A S&P 500 Index | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Royal Bank of Scotland Group plc | ||||||||||
N/A Forward Foreign Currency Contract | ||||||||||
N/A Foreign Exchange USD/KRW | ||||||||||
N/A Euro-Bund | ||||||||||
N/A XAV Health Care Index | ||||||||||
N/A STOXX 600 Insurance Index | ||||||||||
N/A Signature Bank | ||||||||||
N/A E-Mini Health Care Select Sector | ||||||||||
N/A Russell 2000 Index | ||||||||||
N/A Russell 2000 Index | ||||||||||
N/A NASDAQ 100 E-Mini Index | ||||||||||
N/A Russell 2000 Index | ||||||||||
Netflix, Inc. | ||||||||||
Newmont Corp. | ||||||||||
NIKE, Inc. | ||||||||||
Nordea Bank Abp | ||||||||||
Novo Nordisk A/S | ||||||||||
NVIDIA Corp. | ||||||||||
Orsted A/S | ||||||||||
PayPal Holdings, Inc. | ||||||||||
Ping An Insurance Group Co. of China Ltd. | ||||||||||
Pioneer Natural Resources Co. | ||||||||||
PNC Financial Services Group, Inc. (The) | ||||||||||
Republic of South Africa | ||||||||||
Rockwell Automation, Inc. | ||||||||||
Romania | ||||||||||
RWE AG | ||||||||||
S&P Global, Inc. | ||||||||||
Salesforce, Inc. | ||||||||||
Samsung Electronics Co. Ltd. | ||||||||||
Sberbank of Russia PJSC | ||||||||||
Schneider Electric SE | ||||||||||
ServiceNow, Inc. | ||||||||||
Signature Bank | ||||||||||
SK Hynix, Inc. | ||||||||||
Stanley Black & Decker, Inc. | ||||||||||
Texas Instruments, Inc. | ||||||||||
Thermo Fisher Scientific, Inc. | ||||||||||
TJX Cos., Inc. (The) | ||||||||||
Trane Technologies plc | ||||||||||
UniCredit SpA | ||||||||||
United Mexican States | ||||||||||
VanEck Gold Miners ETF | ||||||||||
Visa, Inc. | ||||||||||
Volvo AB | ||||||||||
Walt Disney Co. (The) |