Vanguard S&P 500 UCITS ETF |
0.00% |
|
16.18% |
iShares Core S&P 500 UCITS ETF |
0.00% |
|
14.31% |
Vanguard FTSE Developed Europe UCITS ETF |
|
|
8.05% |
US DOLLARS |
|
|
6.87% |
iShares Core MSCI EM IMI UCITS ETF |
|
|
5.39% |
United States Treasury Bill |
0.00% |
06/13/2024 |
4.74% |
United States Treasury Bill |
0.00% |
05/16/2024 |
4.70% |
United States Treasury Bill |
0.00% |
02/22/2024 |
4.31% |
United States Treasury Bill |
0.00% |
03/21/2024 |
3.63% |
iShares Core MSCI Japan IMI UCITS ETF |
|
|
3.45% |
iShares Core MSCI World UCITS ETF |
|
|
2.54% |
United States Treasury Bill |
0.00% |
07/11/2024 |
2.24% |
United States Treasury Bill |
0.00% |
11/29/2024 |
2.15% |
iShares Core MSCI Pacific ex-Japan UCITS ETF |
|
|
1.76% |
United States Treasury Note/Bond |
1.25% |
08/31/2024 |
1.26% |
United States Treasury Note/Bond |
0.63% |
10/15/2024 |
1.24% |
United States Treasury Bill |
0.00% |
09/05/2024 |
1.24% |
United States Treasury Bill |
0.00% |
08/08/2024 |
1.19% |
United States Treasury Note/Bond |
0.25% |
03/15/2024 |
1.17% |
United States Treasury Bill |
0.00% |
02/29/2024 |
1.07% |
United States Treasury Bill |
0.00% |
03/19/2024 |
1.06% |
United States Treasury Bill |
0.00% |
05/02/2024 |
1.06% |
United States Treasury Note/Bond |
0.38% |
09/15/2024 |
1.04% |
United States Treasury Bill |
0.00% |
10/31/2024 |
1.03% |
iShares Core MSCI EM IMI UCITS ETF |
|
|
0.38% |
United States Treasury Bill |
0.00% |
12/26/2024 |
0.37% |
EURO |
|
|
0.25% |
United States Treasury Bill |
0.00% |
04/11/2024 |
0.20% |
United States Treasury Note/Bond |
3.00% |
07/31/2024 |
0.20% |
United States Treasury Bill |
0.00% |
04/25/2024 |
0.20% |
United States Treasury Bill |
0.00% |
10/03/2024 |
0.20% |
POUNDS STERLING |
|
|
0.03% |
Forward contract Bought EUR 28,886,640.00 Sold USD 31,233,737.27 |
1.08% |
02/29/2024 |
0.03% |
Forward contract Bought EUR 9,986,170.00 Sold USD 10,797,566.28 |
1.08% |
02/29/2024 |
0.01% |
CALL MSCI EMERGING MARKE 01/02/2024 1010 |
|
02/01/2024 |
0.00% |
CALL MSCI EMERGING MARKE 01/02/2024 1050 |
|
02/01/2024 |
0.00% |
Forward contract Bought GBP 86,485.00 Sold USD 109,662.98 |
1.27% |
02/29/2024 |
0.00% |
PUT MSCI EAFE INDEX 01/02/2024 2130 |
|
02/01/2024 |
0.00% |
S+P 500 INDEX JAN24 4955 CALL |
0.00% |
01/31/2024 |
0.00% |
S+P 500 INDEX FEB24 4970 CALL |
0.00% |
02/02/2024 |
-0.00% |
S+P 500 INDEX FEB24 4990 CALL |
0.00% |
02/05/2024 |
-0.00% |
S+P 500 INDEX FEB24 4970 CALL |
0.00% |
02/05/2024 |
-0.00% |
PUT MSCI EAFE INDEX 01/02/2024 2195 |
|
02/01/2024 |
-0.00% |
SPXW US 02/07/24 P4650 |
0.00% |
02/07/2024 |
-0.00% |
S+P 500 INDEX FEB24 4990 CALL |
0.00% |
02/09/2024 |
-0.00% |
CALL MSCI EMERGING MARKE 09/02/2024 1015 |
|
02/09/2024 |
-0.00% |
S+P 500 INDEX FEB24 5050 CALL |
0.00% |
02/21/2024 |
-0.00% |
S+P 500 INDEX FEB24 4630 PUT |
0.00% |
02/12/2024 |
-0.00% |
PUT MSCI EAFE INDEX 16/02/2024 2105 |
|
02/16/2024 |
-0.00% |
S+P 500 INDEX FEB24 5050 CALL |
0.00% |
02/26/2024 |
-0.00% |
S+P 500 INDEX FEB24 4770 PUT |
0.00% |
02/05/2024 |
-0.00% |
PUT MSCI EAFE INDEX 08/02/2024 2175 |
|
02/08/2024 |
-0.00% |
PUT MSCI EMERGING MARKETS 15/02/2024 930 |
|
02/15/2024 |
-0.00% |
PUT MSCI EMERGING MARKETS 01/02/2024 970 |
|
02/01/2024 |
-0.00% |
CALL MSCI EAFE INDEX 01/02/2024 2270 |
|
02/01/2024 |
-0.00% |
S+P 500 INDEX FEB24 4975 CALL |
0.00% |
02/16/2024 |
-0.01% |
CALL MSCI EMERGING MARKE 15/02/2024 1010 |
|
02/15/2024 |
-0.01% |
S+P 500 INDEX FEB24 4820 PUT |
0.00% |
02/02/2024 |
-0.01% |
S+P 500 INDEX FEB24 4705 PUT |
0.00% |
02/16/2024 |
-0.01% |
PUT MSCI EMERGING MARKETS 01/02/2024 975 |
|
02/01/2024 |
-0.01% |
CALL MSCI EAFE INDEX 01/02/2024 2260 |
|
02/01/2024 |
-0.01% |
S+P 500 INDEX FEB24 4900 CALL |
0.00% |
02/07/2024 |
-0.01% |
S+P 500 INDEX FEB24 4795 PUT |
0.00% |
02/09/2024 |
-0.01% |
PUT MSCI EMERGING MARKETS 09/02/2024 965 |
|
02/09/2024 |
-0.01% |
S+P 500 INDEX FEB24 4760 PUT |
0.00% |
02/21/2024 |
-0.01% |
S+P 500 INDEX FEB24 4860 CALL |
0.00% |
02/02/2024 |
-0.01% |
S+P 500 INDEX FEB24 4900 CALL |
0.00% |
02/12/2024 |
-0.01% |
S+P 500 INDEX JAN24 4825 CALL |
0.00% |
01/31/2024 |
-0.01% |
S+P 500 INDEX FEB24 4850 PUT |
0.00% |
02/05/2024 |
-0.01% |
S+P 500 INDEX FEB24 4775 PUT |
0.00% |
02/26/2024 |
-0.01% |
CALL MSCI EAFE INDEX 08/02/2024 2270 |
|
02/08/2024 |
-0.02% |
CALL MSCI EAFE INDEX 16/02/2024 2250 |
|
02/16/2024 |
-0.04% |