| 51.81% | - | 18 M | | | | | |
Net Other Assets (Liabilities) | 14.64% | - | 5 M | | | | | |
EURO E-MINI FUT CURRENCY 17/MAR/2025 EEH5 CURNCY | 8.82% | - | 46 | | | | | |
MSCI EAFE Index (EFA) SWAP Societe Generale | 5.34% | - | 1173 | | | | | |
MSCI EAFE Index (EFA) SWAP UBS AG | 2.82% | - | 620 | | | | | |
MSCI Emerging Markets Index (EEM) SWAP UBS AG | 1.54% | - | 466 | | | | | |
S&P 500 Index SWAP Societe Generale | 1.52% | - | 87 | | | | | |
MSCI Emerging Markets Index (EEM) SWAP Societe Generale | 1.18% | - | 358 | | | | | |
MSCI Emerging Markets Index (EEM) SWAP Morgan Stanley & Co. International PLC | 0.80% | - | 242 | | | | | |
Russell 2000 Index SWAP UBS AG | 0.19% | - | 29 | | | | | |
Russell 2000 Index SWAP Societe Generale | 0.10% | - | 16 | | | | | |
| 0.05% | $15 B | 144 | $144.96 | $20.87 K | Industrials | Rental & Leasing Services | United States |
| 0.05% | $13 B | 143 | $126.97 | $18.16 K | Consumer Defensive | Grocery Stores | United States |
| 0.05% | $12 B | 245 | $69.04 | $16.91 K | Healthcare | Biotechnology | United States |
| 0.04% | $8 B | 242 | $48.83 | $11.82 K | Industrials | Engineering & Construction | United States |
| 0.04% | $10 B | 176 | $81.95 | $14.42 K | Healthcare | Biotechnology | United States |
| 0.04% | $8 B | 61 | $190.00 | $11.59 K | Industrials | Specialty Industrial Machinery | United States |
| 0.04% | $9 B | 285 | $41.35 | $11.78 K | Technology | Computer Hardware | United States |
| 0.04% | $11 B | 199 | $67.15 | $13.36 K | Technology | Semiconductors | Cayman Islands |
| 0.04% | $9 B | 158 | $80.79 | $12.76 K | Industrials | Metal Fabrication | United States |
| 0.04% | $13 B | 493 | $25.30 | $12.47 K | Industrials | Aerospace & Defense | United States |
| 0.04% | $9 B | 55 | $239.15 | $13.15 K | Industrials | Industrial Distribution | United States |
| 0.03% | $8 B | 71 | $149.95 | $10.65 K | Consumer Cyclical | Apparel Retail | United States |
| 0.03% | $8 B | 122 | $95.00 | $11.59 K | Healthcare | Health Information Services | United States |
| 0.03% | $6 B | 83 | $104.15 | $8644.45 | Real Estate | Hotel & Motel | United States |
| 0.03% | $7 B | 64 | $145.52 | $9313.28 | Industrials | Building Products & Equipment | United States |
| 0.03% | $7 B | 446 | $21.69 | $9673.74 | Financial Services | Banks - Regional | United States |
| 0.03% | $6 B | 88 | $101.11 | $8897.68 | Industrials | Industrial Distribution | United States |
| 0.03% | $7 B | 53 | $183.99 | $9751.47 | Technology | Software Application | United States |
| 0.03% | $7 B | 86 | $112.65 | $9687.90 | Basic Materials | Lumber & Wood Production | United States |
| 0.03% | $6 B | 98 | $91.19 | $8936.62 | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.03% | $7 B | 437 | $20.06 | $8766.09 | Technology | Software Application | United States |
| 0.03% | $11 B | 1361 | $6.41 | $8724.01 | Technology | Information Technology Services | United States |
| 0.03% | $7 B | 89 | $106.34 | $9464.26 | Industrials | Waste Management | United States |
| 0.03% | $7 B | 62 | $150.72 | $9344.64 | Technology | Software Application | United States |
| 0.03% | $9 B | 172 | $50.94 | $8761.68 | Basic Materials | Building Materials | United States |
| 0.03% | $6 B | 145 | $61.21 | $8875.45 | Consumer Cyclical | Residential Construction | United States |
| 0.03% | $8 B | 79 | $132.86 | $10.50 K | Healthcare | Medical Care Facilities | United States |
| 0.03% | $6 B | 42 | $212.12 | $8909.04 | Technology | Scientific & Technical Instruments | United States |
| 0.03% | $6 B | 258 | $34.45 | $8888.10 | Financial Services | Banks - Regional | United States |
| 0.03% | $7 B | 237 | $42.34 | $10.03 K | Healthcare | Biotechnology | United States |
| 0.03% | $6 B | 106 | $87.72 | $9298.32 | Financial Services | Insurance - Life | United States |
| 0.03% | $8 B | 52 | $222.93 | $11.59 K | Technology | Electronic Components | Cayman Islands |
| 0.03% | $8 B | 68 | $169.21 | $11.51 K | Industrials | Metal Fabrication | United States |
| 0.03% | $7 B | 223 | $43.63 | $9729.49 | Technology | Information Technology Services | United States |
| 0.03% | $8 B | 108 | $100.13 | $10.81 K | Financial Services | Banks - Regional | United States |
| 0.03% | $8 B | 69 | $149.94 | $10.35 K | Healthcare | Medical Devices | United States |
| 0.02% | $6 B | 253 | $26.75 | $6767.75 | Technology | Software Application | United States |
| 0.02% | $4 B | 62 | $87.71 | $5438.02 | Industrials | Engineering & Construction | United States |
| 0.02% | $4 B | 33 | $157.81 | $5207.73 | Financial Services | Capital Markets | United States |
| 0.02% | $4 B | 157 | $34.30 | $5385.10 | Technology | Software Application | United States |
| 0.02% | $4 B | 234 | $24.18 | $5658.12 | Industrials | Infrastructure Operations | United States |
| 0.02% | $4 B | 220 | $22.50 | $4950.00 | Industrials | Specialty Industrial Machinery | United States |
| 0.02% | $4 B | 216 | $28.51 | $6158.16 | Real Estate | Healthcare Facilities | United States |
| 0.02% | $3 B | 110 | $43.98 | $4837.80 | Technology | Semiconductor Equipment & Materials | United States |
| 0.02% | $5 B | 139 | $46.65 | $6484.35 | Utilities | Gas | United States |
| 0.02% | $5 B | 42 | $152.02 | $6384.84 | Consumer Cyclical | Apparel Retail | United States |
| 0.02% | $4 B | 109 | $54.67 | $5959.03 | Consumer Cyclical | Personal Services | United States |
| 0.02% | $4 B | 180 | $28.17 | $5070.60 | Industrials | Security & Protection Services | United States |
| 0.02% | $4 B | 95 | $59.00 | $5605.00 | Energy | Oil & Gas Equipment & Services | United States |
| 0.02% | $6 B | 81 | $101.64 | $8232.84 | Basic Materials | Building Materials | United States |
| 0.02% | $5 B | 53 | $140.22 | $7431.66 | Technology | Software Infrastructure | United States |
| 0.02% | $4 B | 200 | $31.30 | $6260.00 | Technology | Software Infrastructure | United States |
| 0.02% | $4 B | 80 | $61.70 | $4936.00 | Technology | Semiconductors | United States |
| 0.02% | $6 B | 151 | $52.51 | $7929.01 | Technology | Semiconductors | United States |
| 0.02% | $5 B | 663 | $8.97 | $5947.11 | Financial Services | Banks - Regional | United States |
| 0.02% | $4 B | 64 | $97.00 | $6208.00 | Industrials | Specialty Industrial Machinery | United States |
| 0.02% | $5 B | 39 | $152.10 | $5931.90 | Technology | Electronics & Computer Distribution | United States |
| 0.02% | $5 B | 76 | $91.31 | $6939.56 | Basic Materials | Specialty Chemicals | United States |
| 0.02% | $4 B | 237 | $24.95 | $5913.15 | Energy | Oil & Gas Equipment & Services | United States |
| 0.02% | $5 B | 147 | $43.99 | $6466.53 | Utilities | Electric | United States |
| 0.02% | $4 B | 40 | $154.00 | $6160.00 | Industrials | Aerospace & Defense | United States |
| 0.02% | $5 B | 228 | $28.76 | $6557.28 | Healthcare | Drug Manufacturers - Specialty & Generic | Ireland |
| 0.02% | $4 B | 68 | $81.83 | $5564.44 | Industrials | Specialty Business Services | United States |
| 0.02% | $5 B | 64 | $109.27 | $6993.28 | Technology | Scientific & Technical Instruments | United States |
| 0.02% | $5 B | 54 | $129.03 | $6967.62 | Consumer Cyclical | Restaurants | United States |
| 0.02% | $4 B | 257 | $19.29 | $4957.53 | Financial Services | Banks - Regional | United States |
| 0.02% | $6 B | 72 | $109.51 | $7884.72 | Technology | Software Application | United States |
| 0.02% | $4 B | 82 | $68.24 | $5595.68 | Utilities | Renewable | United States |
| 0.02% | $5 B | 58 | $104.00 | $6032.00 | Consumer Defensive | Farm Products | United States |
| 0.02% | $6 B | 264 | $28.30 | $7471.20 | Financial Services | Banks - Regional | United States |
| 0.02% | $3 B | 52 | $93.96 | $4885.92 | Utilities | Electric | United States |
| 0.02% | $5 B | 28 | $243.03 | $6804.84 | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 0.02% | $4 B | 61 | $83.22 | $5076.42 | Technology | Information Technology Services | United States |
| 0.02% | $5 B | 271 | $27.19 | $7368.49 | Energy | Oil & Gas Equipment & Services | United States |
| 0.02% | $5 B | 72 | $90.18 | $6492.96 | Industrials | Engineering & Construction | United States |
| 0.02% | $7 B | 39 | $203.30 | $7928.70 | Industrials | Specialty Industrial Machinery | United States |
| 0.02% | $4 B | 162 | $38.77 | $6280.74 | Energy | Oil & Gas Equipment & Services | United States |
| 0.02% | $6 B | 115 | $53.50 | $6152.49 | Healthcare | Biotechnology | United States |
| 0.02% | $4 B | 78 | $67.48 | $5263.44 | Basic Materials | Specialty Chemicals | United States |
| 0.02% | $4 B | 203 | $30.43 | $6177.29 | Energy | Oil & Gas Equipment & Services | United States |
| 0.02% | $6 B | 51 | $154.96 | $7902.96 | Industrials | Rental & Leasing Services | United States |
| 0.02% | $4 B | 67 | $127.10 | $8515.70 | Industrials | Specialty Industrial Machinery | United States |
| 0.02% | $4 B | 100 | $68.00 | $6800.00 | Real Estate | Office | United States |
| 0.02% | $5 B | 46 | $163.00 | $7497.77 | Basic Materials | Specialty Chemicals | United States |
| 0.02% | $4 B | 80 | $69.25 | $5540.00 | Utilities | Gas | United States |
| 0.02% | $5 B | 184 | $36.00 | $6624.00 | Financial Services | Banks - Regional | United States |
| 0.02% | $5 B | 86 | $70.71 | $6081.06 | Utilities | Gas | United States |
| 0.02% | $4 B | 57 | $91.48 | $5214.36 | Industrials | Electrical Equipment & Parts | United States |
| 0.02% | $5 B | 196 | $31.07 | $6089.72 | Energy | Oil & Gas Drilling | United States |
