| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| EWQ iShares MSCI France ETF | 32.56 mm | 1.02 mm shares | 101.26 | Common equity | Long | USA |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 10.00 k | 10.00 k shares | 0.03 | Short-term investment vehicle | Long | USA |
|
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank NA
|
1.59 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
|
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
1.35 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
|
PURCHASED EUR / SOLD USD
Toronto-Dominion Bank
|
-24.50 | 1.00 contracts | -0.00 | DFE | N/A | XX |
|
PURCHASED USD / SOLD EUR
Nomura International PLC
|
-66.84 | 1.00 contracts | -0.00 | DFE | N/A | USA |
|
PURCHASED USD / SOLD EUR
UBS AG
|
-427.66 k | 1.00 contracts | -1.33 | DFE | N/A | USA |
