John Hancock Group of Funds > John Hancock Funds II
Multi-Asset Absolute Return Fund
$376.51M
Avg Monthly Net Assets
$334.61M
Total Assets
$1.59M
Total Liabilities
$333.02M
Net Assets
Multi-Asset Absolute Return Fund is a Mutual Fund in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $376.51M.
On September 27th, 2024 it reported 645 holdings, the largest
being Alphabet Inc. (4.3%), Microsoft Corporation (3.8%) and Automatic Data Processing Inc. (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000107909 | JHAAX | |
| Class C | C000107910 | JHACX | |
| Class I | C000107911 | JHAIX | |
| Class NAV | C000107912 | ||
| Class R2 | C000113522 | JHARX | |
| Class R6 | C000107913 | JHASX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACCENTURE PLC COMMON STOCK USD.0000225 (Accenture Public Limited Company) | Long | Equity-common | IE | $5M | 16K | 1.64 |
| ADOBE INC COMMON STOCK USD.0001 (Adobe Inc.) | Long | Equity-common | US | $5M | 9K | 1.49 |
| ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A (Advanced Info Service Public Company Limited) | Long | Equity-common | TH | $57K | 9K | 0.02 |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 (Advanced Micro Devices Inc.) | Long | Equity-common | US | $2M | 10K | 0.45 |
| AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD1.0 (Air Products and Chemicals Inc.) | Long | Equity-common | US | $2M | 7K | 0.58 |
| AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 (Akamai Technologies Inc.) | Long | Equity-common | US | $2M | 22K | 0.66 |
| ALIBABA GROUP HOLDING LTD ADR USD.000025 (Alibaba Group Holding Limited) | Long | Equity-common | CN | $640K | 8K | 0.19 |
| ALLIANZ SE COMMON STOCK | Long | Equity-common | DE | $2M | 8K | 0.68 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $14M | 83K | 4.27 |
| AMBEV SA COMMON STOCK (Ambev S.A.) | Long | Equity-common | BR | $512K | 250K | 0.15 |
| AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 (American Electric Power Company Inc.) | Long | Equity-common | US | $2M | 15K | 0.45 |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK (Arca Continental S.A.B. de C.V.) | Long | Equity-common | MX | $229K | 23K | 0.07 |
| ASB BANK LTD COVERED REGS 05/31 0.25 (ASB Bank Limited) | Long | Debt | NZ | $179K | – | 0.05 |
| AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1 (Automatic Data Processing Inc.) | Long | Equity-common | US | $9M | 33K | 2.62 |
| AUTOZONE INC COMMON STOCK USD.01 (AutoZone Inc.) | Long | Equity-common | US | $6M | 2K | 1.72 |
| AXA HOME LOAN SFH SA COVERED REGS 10/29 0.01 | Long | Debt | FR | $839K | – | 0.25 |
| BAIDU INC ADR USD.00005 (Baidu Inc.) | Long | Equity-common | CN | $231K | 3K | 0.07 |
| BANGKOK BANK PCL FOREIGN SH. THB10.0 A (Bangkok Bank Public Company Limited) | Long | Equity-common | TH | $47K | 12K | 0.01 |
| BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 (Baxter International Inc.) | Long | Equity-common | US | $676K | 19K | 0.20 |
| BECTON DICKINSON and CO COMMON STOCK USD1.0 (Becton Dickinson and Company) | Long | Equity-common | US | $4M | 17K | 1.25 |
| BENDIGO and ADELAIDE BANK LTD COVERED REGS 10/26 4.02 (Bendigo and Adelaide Bank Limited) | Long | Debt | AU | $110K | – | 0.03 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 (Booking Holdings Inc.) | Long | Equity-common | US | $3M | 698 | 0.78 |
| BPCE SFH SA COVERED REGS 01/27 0.01 | Long | Debt | FR | $806K | – | 0.24 |
| BPCE SFH SA COVERED REGS 05/31 0.625 | Long | Debt | FR | $186K | – | 0.06 |
| BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 (Bristol-Myers Squibb Company) | Long | Equity-common | US | $975K | 20K | 0.29 |
| CADENCE DESIGN SYSTEMS INC COMMON STOCK USD.01 (Cadence Design Systems Inc.) | Long | Equity-common | US | $3M | 13K | 1.03 |
| CAISSE FRANCAISE DE FINANCEMEN COVERED REGS 10/35 0.01 (Caisse Francaise de Financement Local) | Long | Debt | FR | $155K | – | 0.05 |
| CENTENE CORP COMMON STOCK USD.001 (Centene Corporation) | Long | Equity-common | US | $2M | 20K | 0.46 |
| CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 (Check Point Software Technologies Ltd.) | Long | Equity-common | IL | $2M | 11K | 0.59 |
| CHEIL WORLDWIDE INC COMMON STOCK KRW200.0 (Cheil Worldwide Inc.) | Long | Equity-common | KR | $108K | 8K | 0.03 |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 (China Construction Bank Corporation) | Long | Equity-common | CN | $530K | 759K | 0.16 |
| CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0 (China Longyuan Power Group Corporation Limited) | Long | Equity-common | CN | $412K | 459K | 0.12 |
| CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0 (China Railway Group Limited) | Long | Equity-common | CN | $31K | 64K | 0.01 |
| CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 (China Resources Land Limited) | Long | Equity-common | HK | $203K | 68K | 0.06 |
| CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0 (China Resources Sanjiu Medical and Pharmaceutical Company Limited) | Long | Equity-common | CN | $76K | 13K | 0.02 |
| CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 (Chinasoft International Limited) | Long | Equity-common | CN | $93K | 190K | 0.03 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | CH | $981K | 4K | 0.29 |
| CIA DE SANEAMENTO BASICO DO ES ADR (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $70K | 4K | 0.02 |
| CIA DE SANEAMENTO BASICO DO ES COMMON STOCK (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $97K | 6K | 0.03 |
| CIGNA GROUP/THE COMMON STOCK USD.01 (The Cigna Group) | Long | Equity-common | US | $5M | 13K | 1.40 |
| CISCO SYSTEMS INC COMMON STOCK USD.001 (Cisco Systems Inc.) | Long | Equity-common | US | $5M | 96K | 1.40 |
| COCA-COLA CO/THE COMMON STOCK USD.25 (The Coca-Cola Company) | Long | Equity-common | US | $7M | 105K | 2.11 |
| COCA-COLA FEMSA SAB DE CV UNIT (Coca-Cola FEMSA S.A.B. de C.V.) | Long | Equity-common | MX | $130K | 14K | 0.04 |
| COLGATE-PALMOLIVE CO COMMON STOCK USD1.0 (Colgate-Palmolive Company) | Long | Equity-common | US | $4M | 38K | 1.13 |
| COMCAST CORP COMMON STOCK USD.01 (Comcast Corporation) | Long | Equity-common | US | $4M | 86K | 1.07 |
| CONAGRA BRANDS INC COMMON STOCK USD5.0 (Conagra Brands Inc.) | Long | Equity-common | US | $2M | 50K | 0.46 |
| CPFL ENERGIA SA COMMON STOCK (CPFL Energia S.A.) | Long | Equity-common | BR | $142K | 25K | 0.04 |
| CVS HEALTH CORP COMMON STOCK USD.01 (CVS Health Corporation) | Long | Equity-common | US | $3M | 47K | 0.85 |
| DB INSURANCE CO LTD COMMON STOCK KRW500.0 (DB Insurance Co. Ltd.) | Long | Equity-common | KR | $42K | 516 | 0.01 |
| DEUTSCHE TELEKOM AG COMMON STOCK | Long | Equity-common | DE | $3M | 102K | 0.80 |
| DIAGEO PLC COMMON STOCK GBP.2893518 | Long | Equity-common | GB | $3M | 108K | 1.01 |
| DUKE ENERGY CORP COMMON STOCK USD.001 (Duke Energy Corporation) | Long | Equity-common | US | $498K | 5K | 0.15 |
| EBAY INC COMMON STOCK USD.001 (eBay Inc.) | Long | Equity-common | US | $4M | 80K | 1.34 |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 (Elevance Health Inc.) | Long | Equity-common | US | $5M | 10K | 1.55 |
| EMERSON ELECTRIC CO COMMON STOCK USD.5 (Emerson Electric Co.) | Long | Equity-common | US | $1M | 10K | 0.35 |
| ERSTE GROUP BANK AG PFANDBRIEFE REGS 09/29 0.01 | Long | Debt | AT | $187K | – | 0.06 |
| EURO STOXX 50 0924 | Derivative-equity | DE | $83K | – | 0.02 | |
| EURO-BUND FUTURE 0924 | Derivative-interest rate | DE | $-415K | – | -0.12 | |
| EVERSOURCE ENERGY COMMON STOCK USD5.0 | Long | Equity-common | US | $915K | 14K | 0.27 |
| FEDERATION DES CAISSES DESJARD COVERED REGS 11/27 0.05 (Federation des caisses Desjardins du Quebec) | Long | Debt | CA | $98K | – | 0.03 |
| FISERV INC COMMON STOCK USD.01 (Fiserv Inc.) | Long | Equity-common | US | $2M | 13K | 0.62 |
| FOMENTO ECONOMICO MEXICANO SAB UNIT (Fomento Economico Mexicano S.A.B. de C.V.) | Long | Equity-common | MX | $114K | 10K | 0.03 |
| FORTINET INC COMMON STOCK USD.001 (Fortinet Inc.) | Long | Equity-common | US | $6M | 95K | 1.65 |
| FTSE 100 IDX FUT 0924 | Derivative-equity | GB | $-124K | – | -0.04 | |
| GENERAL MILLS INC COMMON STOCK USD.1 (General Mills Inc.) | Long | Equity-common | US | $586K | 9K | 0.18 |
| GLOBAL PAYMENTS INC COMMON STOCK (Global Payments Inc.) | Long | Equity-common | US | $3M | 25K | 0.77 |
| GLOBE LIFE INC COMMON STOCK USD1.0 (Globe Life Inc.) | Long | Equity-common | US | $516K | 6K | 0.16 |
| GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 (Grupo Financiero Banorte S.A.B. de C.V.) | Long | Equity-common | MX | $305K | 41K | 0.09 |
| HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1 (Hengan International Group Company Limited) | Long | Equity-common | CN | $42K | 14K | 0.01 |
| HERSHEY CO/THE COMMON STOCK USD1.0 (The Hershey Company) | Long | Equity-common | US | $2M | 8K | 0.50 |
| HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0 (Hon Hai Precision Industry Co. Ltd.) | Long | Equity-common | TW | $239K | 39K | 0.07 |
| HOYA CORP COMMON STOCK (Hoya Corporation) | Long | Equity-common | JP | $2M | 12K | 0.46 |
| HYPERA SA COMMON STOCK (Hypera S.A.) | Long | Equity-common | BR | $302K | 59K | 0.09 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 (Hyundai Glovis Co. Ltd.) | Long | Equity-common | KR | $355K | 4K | 0.11 |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 (Hyundai Mobis Co. Ltd.) | Long | Equity-common | KR | $213K | 1K | 0.06 |
| IBERDROLA SA COMMON STOCK EUR.75 (Iberdrola S.A.) | Long | Equity-common | ES | $4M | 269K | 1.07 |
| INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 (Industrial and Commercial Bank of China Limited) | Long | Equity-common | CN | $333K | 602K | 0.10 |
| INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0 (Inner Mongolia Yili Industrial Group Co. Ltd.) | Long | Equity-common | CN | $458K | 132K | 0.14 |
| INTUIT INC COMMON STOCK USD.01 (Intuit Inc.) | Long | Equity-common | US | $458K | 708 | 0.14 |
| J M SMUCKER CO/THE COMMON STOCK (The J. M. Smucker Company) | Long | Equity-common | US | $334K | 3K | 0.10 |
| JOHNSON + JOHNSON COMMON STOCK USD1.0 (Johnson and Johnson) | Long | Equity-common | US | $6M | 40K | 1.88 |
| KDDI CORP COMMON STOCK (Kddi Corporation) | Long | Equity-common | JP | $1M | 47K | 0.42 |
| KENVUE INC COMMON STOCK USD.01 (Kenvue Inc.) | Long | Equity-common | US | $1M | 65K | 0.36 |
| KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK (Kimberly Clark De Mexico S A B De C V) | Long | Equity-common | MX | $414K | 232K | 0.12 |
| LABCORP HOLDINGS INC COMMON STOCK USD.1 (Labcorp Holdings Inc.) | Long | Equity-common | US | $3M | 12K | 0.78 |
| LG CORP COMMON STOCK KRW5000.0 (LG Corp.) | Long | Equity-common | KR | $50K | 786 | 0.02 |
| LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 (LVMH Moet Hennessy Louis Vuitton) | Long | Equity-common | FR | $1M | 2K | 0.33 |
| M DIAS BRANCO SA COMMON STOCK (M. Dias Branco S.A. Industria e Comercio de Alimentos) | Long | Equity-common | BR | $282K | 59K | 0.08 |
| MARSH and MCLENNAN COS INC COMMON STOCK USD1.0 (Marsh and McLennan Companies Inc.) | Long | Equity-common | US | $4M | 18K | 1.19 |
| MASTERCARD INC COMMON STOCK USD.0001 (Mastercard Incorporated) | Long | Equity-common | US | $5M | 11K | 1.59 |
| MCDONALD'S CORP COMMON STOCK USD.01 (McDonald's Corporation) | Long | Equity-common | US | $4M | 14K | 1.11 |
| MEDTRONIC PLC COMMON STOCK USD.1 (Medtronic Public Limited Company) | Long | Equity-common | IE | $972K | 12K | 0.29 |
| MEITUAN COMMON STOCK USD.00001 | Long | Equity-common | CN | $8K | 550 | 0.00 |
| MERCK and CO INC COMMON STOCK USD.5 (Merck and Co. Inc.) | Long | Equity-common | US | $1M | 10K | 0.33 |
| META PLATFORMS INC COMMON STOCK USD.000006 (Meta Platforms Inc.) | Long | Equity-common | US | $3M | 6K | 0.79 |
| MICROSOFT CORP COMMON STOCK USD.00000625 (Microsoft Corporation) | Long | Equity-common | US | $13M | 30K | 3.75 |
| MIDEA GROUP CO LTD COMMON STOCK CNY1.0 (Midea Group Co. Ltd.) | Long | Equity-common | CN | $237K | 27K | 0.07 |
| MING YANG SMART ENERGY GROUP L COMMON STOCK CNY1.0 (Ming Yang Smart Energy Group. Ltd.) | Long | Equity-common | CN | $270K | 196K | 0.08 |
| MINI MSCI EMG MKT 0924 | Derivative-equity | US | $-73K | – | -0.02 | |
| MONDELEZ INTERNATIONAL INC COMMON STOCK (Mondelez International Inc.) | Long | Equity-common | US | $3M | 49K | 1.00 |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 (Monster Beverage Corporation) | Long | Equity-common | US | $5M | 97K | 1.49 |
| MSCI INC COMMON STOCK USD.01 (MSCI Inc.) | Long | Equity-common | US | $6M | 11K | 1.80 |
| NASPERS LTD COMMON STOCK ZAR.02 (Naspers Limited) | Long | Equity-common | ZA | $439K | 2K | 0.13 |
| NEDBANK GROUP LTD COMMON STOCK ZAR1.0 (Nedbank Group Limited) | Long | Equity-common | ZA | $93K | 6K | 0.03 |
| NESTLE SA COMMON STOCK CHF.1 (Nestle S.A.) | Long | Equity-common | CH | $2M | 19K | 0.59 |
| NETEASE INC ADR USD.0001 (NetEase Inc.) | Long | Equity-common | CN | $312K | 3K | 0.09 |
| NEXTERA ENERGY INC COMMON STOCK USD.01 (NextEra Energy Inc.) | Long | Equity-common | US | $2M | 22K | 0.51 |
| NIKE INC COMMON STOCK (NIKE Inc.) | Long | Equity-common | US | $5M | 60K | 1.36 |
| NIKKEI 225 MINI 0924 | Derivative-equity | JP | $97K | – | 0.03 | |
| NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK (Nippon Telegraph And Telephone Corporation) | Long | Equity-common | JP | $2M | 1M | 0.48 |
| NONGSHIM CO LTD COMMON STOCK KRW5000.0 (Nongshim Co. Ltd.) | Long | Equity-common | KR | $216K | 615 | 0.06 |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | Long | Equity-common | DK | $7M | 52K | 2.06 |
| NVIDIA CORP COMMON STOCK USD.001 (NVIDIA Corporation) | Long | Equity-common | US | $918K | 8K | 0.28 |
| NYKREDIT REALKREDIT AS COVERED REGS 07/25 1 (Nykredit Realkredit A/S) | Long | Debt | DK | $555K | – | 0.17 |
| NYKREDIT REALKREDIT AS COVERED REGS 07/53 2.5 (Nykredit Realkredit A/S) | Long | Debt | DK | $197K | – | 0.06 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/53 4 (Nykredit Realkredit A/S) | Long | Debt | DK | $2M | – | 0.67 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/53 5 (Nykredit Realkredit A/S) | Long | Debt | DK | $2M | – | 0.54 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/53 5 (Nykredit Realkredit A/S) | Long | Debt | DK | $347K | – | 0.10 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK USD.01 (O'Reilly Automotive Inc.) | Long | Equity-common | US | $1M | 929 | 0.31 |
| ORACLE CORP COMMON STOCK USD.01 (Oracle Corporation) | Long | Equity-common | US | $3M | 18K | 0.77 |
| PAYCHEX INC COMMON STOCK USD.01 (Paychex Inc.) | Long | Equity-common | US | $2M | 18K | 0.67 |
| PAYPAL HOLDINGS INC COMMON STOCK (PayPal Holdings Inc.) | Long | Equity-common | US | $1M | 17K | 0.34 |
| PEPSICO INC COMMON STOCK USD.017 (PepsiCo Inc.) | Long | Equity-common | US | $6M | 37K | 1.89 |
| PFIZER INC COMMON STOCK USD.05 (Pfizer Inc.) | Long | Equity-common | US | $714K | 23K | 0.21 |
| PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0 (PICC Property and Casualty Company Limited) | Long | Equity-common | CN | $110K | 84K | 0.03 |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 (Ping An Insurance (Group) Company of China Ltd.) | Long | Equity-common | CN | $469K | 108K | 0.14 |
| PLDT INC COMMON STOCK PHP5.0 (PLDT Inc.) | Long | Equity-common | PH | $36K | 1K | 0.01 |
| PROCTER and GAMBLE CO/THE COMMON STOCK (The Procter and Gamble Company) | Long | Equity-common | US | $4M | 22K | 1.07 |
| PROSUS NV COMMON STOCK EUR.05 (Prosus N.V.) | Long | Equity-common | NL | $604K | 17K | 0.18 |
| REALKREDIT DANMARK A/S COVERED REGS 04/26 1 | Long | Debt | DK | $1M | – | 0.31 |
| REALKREDIT DANMARK A/S COVERED REGS 10/53 1.5 | Long | Debt | DK | $2M | – | 0.62 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $2M | 42K | 0.69 |
| RICHTER GEDEON NYRT COMMON STOCK HUF100.0 (Gedeon Richter Plc.) | Long | Equity-common | HU | $6K | 203 | 0.00 |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $501K | 67K | 0.15 |
| ROSS STORES INC COMMON STOCK USD.01 (Ross Stores Inc.) | Long | Equity-common | US | $3M | 18K | 0.77 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (Samsung Electronics Co. Ltd.) | Long | Equity-common | KR | $1M | 20K | 0.36 |
| SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 (Samsung Fire and Marine Insurance Co. Ltd.) | Long | Equity-common | KR | $803K | 3K | 0.24 |
| SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 (Samsung SDS Co.Ltd.) | Long | Equity-common | KR | $425K | 4K | 0.13 |
| SandP MID 400 EMINI 0924 | Derivative-equity | US | $-708K | – | -0.21 | |
| SandP500 EMINI FUT 0924 | Derivative-equity | US | $-463K | – | -0.14 | |
| SANOFI SA COMMON STOCK EUR2.0 | Long | Equity-common | FR | $2M | 21K | 0.67 |
| SANTANDER UK PLC COVERED REGS 01/25 0.5 | Long | Debt | GB | $427K | – | 0.13 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $822K | 10K | 0.25 |
| SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1 (Shandong Weigao Group Medical Polymer Company Limited) | Long | Equity-common | CN | $41K | 82K | 0.01 |
| SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 (SINBON Electronics Co. Ltd.) | Long | Equity-common | TW | $131K | 13K | 0.04 |
| SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0 (Sinopharm Group Co. Ltd.) | Long | Equity-common | CN | $484K | 206K | 0.15 |
| SK SQUARE CO LTD COMMON STOCK KRW500.0 (SK Square Co. Ltd.) | Long | Equity-common | KR | $151K | 2K | 0.05 |
| SK TELECOM CO LTD ADR (SK Telecom Co. Ltd.) | Long | Equity-common | KR | $77K | 3K | 0.02 |
| SK TELECOM CO LTD COMMON STOCK KRW100.0 (SK Telecom Co. Ltd.) | Long | Equity-common | KR | $866K | 22K | 0.26 |
| Sold AUD /Bought JPY | Derivative-foreign exchange | JP | $9K | – | 0.00 | |
| Sold AUD /Bought JPY | Derivative-foreign exchange | JP | $5K | – | 0.00 | |
| Sold AUD /Bought SEK | Derivative-foreign exchange | SE | $14K | – | 0.00 | |
| Sold AUD /Bought SEK | Derivative-foreign exchange | SE | $7K | – | 0.00 | |
| Sold AUD /Bought SEK | Derivative-foreign exchange | SE | $-10K | – | -0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $183K | – | 0.06 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $61K | – | 0.02 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $919.4 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $856.5 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $833.55 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $799.56 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $659.11 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $600.36 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $567.15 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $495.01 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $494.6 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $492.76 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $354.47 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $279.22 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $224.57 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $223.5 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $123 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $99.83 | – | 0.00 | |
| Sold AUD /Bought USD | Derivative-foreign exchange | AU | $-27.5 | – | -0.00 | |
| Sold CAD /Bought AUD | Derivative-foreign exchange | AU | $-3K | – | -0.00 | |
| Sold CAD /Bought GBP | Derivative-foreign exchange | GB | $6K | – | 0.00 | |
| Sold CAD /Bought GBP | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| Sold CAD /Bought NZD | Derivative-foreign exchange | NZ | $5K | – | 0.00 | |
| Sold CAD /Bought USD | Derivative-foreign exchange | CA | $195K | – | 0.06 | |
| Sold CAD /Bought USD | Derivative-foreign exchange | CA | $34K | – | 0.01 | |
| Sold CAD /Bought USD | Derivative-foreign exchange | CA | $11K | – | 0.00 | |
| Sold CAD /Bought USD | Derivative-foreign exchange | CA | $9K | – | 0.00 | |
| Sold CAD /Bought USD | Derivative-foreign exchange | CA | $419.31 | – | 0.00 | |
| Sold CAD /Bought USD | Derivative-foreign exchange | CA | $283.58 | – | 0.00 | |
| Sold CAD /Bought USD | Derivative-foreign exchange | CA | $244.77 | – | 0.00 | |
| Sold CAD /Bought USD | Derivative-foreign exchange | CA | $205.75 | – | 0.00 | |
| Sold CAD /Bought USD | Derivative-foreign exchange | CA | $146.05 | – | 0.00 | |
| Sold CAD /Bought USD | Derivative-foreign exchange | CA | $100.77 | – | 0.00 | |
| Sold CAD /Bought USD | Derivative-foreign exchange | CA | $8.62 | – | 0.00 | |
| Sold CHF /Bought CAD | Derivative-foreign exchange | CA | $-55K | – | -0.02 | |
| Sold CHF /Bought EUR | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| Sold CHF /Bought EUR | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| Sold CHF /Bought EUR | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-97.98 | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-216.11 | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-379.56 | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-412.63 | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-421.49 | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-451.13 | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-487.96 | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-691.72 | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-820.16 | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-857.26 | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-28K | – | -0.01 | |
| Sold CHF /Bought USD | Derivative-foreign exchange | CH | $-38K | – | -0.01 | |
| Sold DKK /Bought USD | Derivative-foreign exchange | DK | $4K | – | 0.00 | |
| Sold DKK /Bought USD | Derivative-foreign exchange | DK | $3K | – | 0.00 | |
| Sold DKK /Bought USD | Derivative-foreign exchange | DK | $2K | – | 0.00 | |
| Sold DKK /Bought USD | Derivative-foreign exchange | DK | $1K | – | 0.00 | |
| Sold DKK /Bought USD | Derivative-foreign exchange | DK | $1K | – | 0.00 | |
| Sold DKK /Bought USD | Derivative-foreign exchange | DK | $994.9 | – | 0.00 | |
| Sold DKK /Bought USD | Derivative-foreign exchange | DK | $908.12 | – | 0.00 | |
| Sold DKK /Bought USD | Derivative-foreign exchange | DK | $466.21 | – | 0.00 | |
| Sold DKK /Bought USD | Derivative-foreign exchange | DK | $305.19 | – | 0.00 | |
| Sold DKK /Bought USD | Derivative-foreign exchange | DK | $-215.81 | – | -0.00 | |
| Sold DKK /Bought USD | Derivative-foreign exchange | DK | $-2K | – | -0.00 | |
| Sold DKK /Bought USD | Derivative-foreign exchange | DK | $-3K | – | -0.00 | |
| Sold EUR /Bought CAD | Derivative-foreign exchange | CA | $-26K | – | -0.01 | |
| Sold EUR /Bought CHF | Derivative-foreign exchange | CH | $12K | – | 0.00 | |
| Sold EUR /Bought CHF | Derivative-foreign exchange | CH | $9K | – | 0.00 | |
| Sold EUR /Bought GBP | Derivative-foreign exchange | GB | $6K | – | 0.00 | |
| Sold EUR /Bought GBP | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| Sold EUR /Bought GBP | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| Sold EUR /Bought GBP | Derivative-foreign exchange | GB | $741.79 | – | 0.00 | |
| Sold EUR /Bought JPY | Derivative-foreign exchange | JP | $11K | – | 0.00 | |
| Sold EUR /Bought JPY | Derivative-foreign exchange | JP | $6K | – | 0.00 | |
| Sold EUR /Bought JPY | Derivative-foreign exchange | JP | $6K | – | 0.00 | |
| Sold EUR /Bought JPY | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| Sold EUR /Bought JPY | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Sold EUR /Bought NOK | Derivative-foreign exchange | NO | $-2K | – | -0.00 | |
| Sold EUR /Bought NZD | Derivative-foreign exchange | NZ | $-57.94 | – | -0.00 | |
| Sold EUR /Bought SEK | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $3K | – | 0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $2K | – | 0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $2K | – | 0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $2K | – | 0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $1K | – | 0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $1K | – | 0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $1K | – | 0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $937.93 | – | 0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $894.54 | – | 0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $775.03 | – | 0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $412.04 | – | 0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $208.91 | – | 0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $4.38 | – | 0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-1.03 | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-1.18 | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-1.51 | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-215.59 | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-530.7 | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-584.13 | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-636.83 | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-737.11 | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-6K | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-6K | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-9K | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-10K | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-13K | – | -0.00 | |
| Sold EUR /Bought USD | Derivative-foreign exchange | DE | $-37K | – | -0.01 | |
| Sold GBP /Bought CAD | Derivative-foreign exchange | CA | $-511.44 | – | -0.00 | |
| Sold GBP /Bought CAD | Derivative-foreign exchange | CA | $-6K | – | -0.00 | |
| Sold GBP /Bought CAD | Derivative-foreign exchange | CA | $-9K | – | -0.00 | |
| Sold GBP /Bought CAD | Derivative-foreign exchange | CA | $-11K | – | -0.00 | |
| Sold GBP /Bought EUR | Derivative-foreign exchange | DE | $-1K | – | -0.00 | |
| Sold GBP /Bought JPY | Derivative-foreign exchange | JP | $188.64 | – | 0.00 | |
| Sold GBP /Bought SEK | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $788.04 | – | 0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $375.12 | – | 0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $371.56 | – | 0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $312.74 | – | 0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-9.72 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-64.83 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-101.15 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-140.39 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-233.84 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-292.18 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-295.47 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-307.97 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-322.06 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-402.85 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-454.49 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-457.66 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-503.86 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-521.85 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-533.94 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-533.97 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-593.8 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-724.39 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-801.34 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-866.25 | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-8K | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-10K | – | -0.00 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-40K | – | -0.01 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-80K | – | -0.02 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-91K | – | -0.03 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-91K | – | -0.03 | |
| Sold GBP /Bought USD | Derivative-foreign exchange | GB | $-104K | – | -0.03 | |
| Sold JPY /Bought AUD | Derivative-foreign exchange | AU | $-6K | – | -0.00 | |
| Sold JPY /Bought AUD | Derivative-foreign exchange | AU | $-9K | – | -0.00 | |
| Sold JPY /Bought AUD | Derivative-foreign exchange | AU | $-16K | – | -0.00 | |
| Sold JPY /Bought AUD | Derivative-foreign exchange | AU | $-17K | – | -0.01 | |
| Sold JPY /Bought AUD | Derivative-foreign exchange | AU | $-18K | – | -0.01 | |
| Sold JPY /Bought AUD | Derivative-foreign exchange | AU | $-135K | – | -0.04 | |
| Sold JPY /Bought CAD | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| Sold JPY /Bought EUR | Derivative-foreign exchange | DE | $-3K | – | -0.00 | |
| Sold JPY /Bought EUR | Derivative-foreign exchange | DE | $-8K | – | -0.00 | |
| Sold JPY /Bought EUR | Derivative-foreign exchange | DE | $-9K | – | -0.00 | |
| Sold JPY /Bought EUR | Derivative-foreign exchange | DE | $-13K | – | -0.00 | |
| Sold JPY /Bought GBP | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| Sold JPY /Bought NZD | Derivative-foreign exchange | NZ | $-88K | – | -0.03 | |
| Sold JPY /Bought SEK | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| Sold JPY /Bought SEK | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-179.89 | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-391.05 | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-802.68 | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-971.23 | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-6K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-6K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-8K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-8K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-8K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-9K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-9K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-10K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-10K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-11K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-11K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-12K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-12K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-12K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-12K | – | -0.00 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-17K | – | -0.01 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-19K | – | -0.01 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-38K | – | -0.01 | |
| Sold JPY /Bought USD | Derivative-foreign exchange | JP | $-103K | – | -0.03 | |
| Sold NOK /Bought AUD | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| Sold NOK /Bought JPY | Derivative-foreign exchange | JP | $9K | – | 0.00 | |
| Sold NOK /Bought JPY | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Sold NOK /Bought NZD | Derivative-foreign exchange | NZ | $655.94 | – | 0.00 | |
| Sold NOK /Bought NZD | Derivative-foreign exchange | NZ | $309.4 | – | 0.00 | |
| Sold NOK /Bought NZD | Derivative-foreign exchange | NZ | $-47.62 | – | -0.00 | |
| Sold NOK /Bought SEK | Derivative-foreign exchange | SE | $2K | – | 0.00 | |
| Sold NOK /Bought SEK | Derivative-foreign exchange | SE | $2K | – | 0.00 | |
| Sold NOK /Bought USD | Derivative-foreign exchange | NO | $33K | – | 0.01 | |
| Sold NOK /Bought USD | Derivative-foreign exchange | NO | $11K | – | 0.00 | |
| Sold NOK /Bought USD | Derivative-foreign exchange | NO | $7K | – | 0.00 | |
| Sold NOK /Bought USD | Derivative-foreign exchange | NO | $-14K | – | -0.00 | |
| Sold NZD /Bought CAD | Derivative-foreign exchange | CA | $6K | – | 0.00 | |
| Sold NZD /Bought EUR | Derivative-foreign exchange | DE | $1K | – | 0.00 | |
| Sold NZD /Bought JPY | Derivative-foreign exchange | JP | $9K | – | 0.00 | |
| Sold NZD /Bought NOK | Derivative-foreign exchange | NO | $8K | – | 0.00 | |
| Sold NZD /Bought SEK | Derivative-foreign exchange | SE | $5K | – | 0.00 | |
| Sold NZD /Bought USD | Derivative-foreign exchange | NZ | $66K | – | 0.02 | |
| Sold NZD /Bought USD | Derivative-foreign exchange | NZ | $29K | – | 0.01 | |
| Sold SEK /Bought AUD | Derivative-foreign exchange | AU | $-3K | – | -0.00 | |
| Sold SEK /Bought AUD | Derivative-foreign exchange | AU | $-16K | – | -0.00 | |
| Sold SEK /Bought GBP | Derivative-foreign exchange | GB | $17K | – | 0.01 | |
| Sold SEK /Bought GBP | Derivative-foreign exchange | GB | $10K | – | 0.00 | |
| Sold SEK /Bought NOK | Derivative-foreign exchange | NO | $-87.62 | – | -0.00 | |
| Sold SEK /Bought NZD | Derivative-foreign exchange | NZ | $-3K | – | -0.00 | |
| Sold SEK /Bought NZD | Derivative-foreign exchange | NZ | $-12K | – | -0.00 | |
| Sold SEK /Bought USD | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| Sold SEK /Bought USD | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| Sold SEK /Bought USD | Derivative-foreign exchange | SE | $-3K | – | -0.00 | |
| Sold SEK /Bought USD | Derivative-foreign exchange | SE | $-73K | – | -0.02 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-36.42 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-50.66 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-216.14 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-235.7 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-238.47 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-261.56 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-280.03 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-320.51 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-343.85 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-402.85 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-472.25 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-596.03 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-664.11 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-723.08 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-853.19 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-854.53 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-867.3 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-971.69 | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-2K | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-3K | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-5K | – | -0.00 | |
| Sold USD /Bought AUD | Derivative-foreign exchange | AU | $-8K | – | -0.00 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-11.24 | – | -0.00 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-94.55 | – | -0.00 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-97.5 | – | -0.00 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-101.3 | – | -0.00 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-121.92 | – | -0.00 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-140.53 | – | -0.00 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-371.96 | – | -0.00 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-456.98 | – | -0.00 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-495.14 | – | -0.00 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-3K | – | -0.00 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-14K | – | -0.00 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-21K | – | -0.01 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-22K | – | -0.01 | |
| Sold USD /Bought CAD | Derivative-foreign exchange | CA | $-23K | – | -0.01 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $124K | – | 0.04 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $945.23 | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $873.06 | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $561.97 | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $484.33 | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $401.47 | – | 0.00 | |
| Sold USD /Bought CHF | Derivative-foreign exchange | CH | $100.76 | – | 0.00 | |
| Sold USD /Bought DKK | Derivative-foreign exchange | DK | $7K | – | 0.00 | |
| Sold USD /Bought DKK | Derivative-foreign exchange | DK | $1K | – | 0.00 | |
| Sold USD /Bought DKK | Derivative-foreign exchange | DK | $1K | – | 0.00 | |
| Sold USD /Bought DKK | Derivative-foreign exchange | DK | $1K | – | 0.00 | |
| Sold USD /Bought DKK | Derivative-foreign exchange | DK | $996.65 | – | 0.00 | |
| Sold USD /Bought DKK | Derivative-foreign exchange | DK | $58.72 | – | 0.00 | |
| Sold USD /Bought DKK | Derivative-foreign exchange | DK | $-645.18 | – | -0.00 | |
| Sold USD /Bought DKK | Derivative-foreign exchange | DK | $-719.67 | – | -0.00 | |
| Sold USD /Bought DKK | Derivative-foreign exchange | DK | $-786.45 | – | -0.00 | |
| Sold USD /Bought DKK | Derivative-foreign exchange | DK | $-1K | – | -0.00 | |
| Sold USD /Bought DKK | Derivative-foreign exchange | DK | $-2K | – | -0.00 | |
| Sold USD /Bought DKK | Derivative-foreign exchange | DK | $-4K | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $12K | – | 0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $8K | – | 0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $7K | – | 0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $5K | – | 0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $3K | – | 0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $3K | – | 0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $2K | – | 0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $1K | – | 0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $444.99 | – | 0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $349.05 | – | 0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $336.08 | – | 0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $139.98 | – | 0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-2.6 | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-8.23 | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-9.24 | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-138.05 | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-191.87 | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-193.16 | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-311.9 | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-333.39 | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-373.15 | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-397.95 | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-488 | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-1K | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-1K | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-1K | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-2K | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-3K | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-3K | – | -0.00 | |
| Sold USD /Bought EUR | Derivative-foreign exchange | DE | $-6K | – | -0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $2K | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $914.46 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $911.3 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $905.78 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $884.08 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $846.2 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $807.62 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $741 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $732.08 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $663 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $662.05 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $517.25 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $511.08 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $429.33 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $392.31 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $379.01 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $375.93 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $370.81 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $370.76 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $361.26 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $353.73 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $306.21 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $153.18 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $152.72 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $141.28 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $120.49 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $51.81 | – | 0.00 | |
| Sold USD /Bought GBP | Derivative-foreign exchange | GB | $-643.76 | – | -0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $971K | – | 0.29 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $469K | – | 0.14 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $153K | – | 0.05 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $60K | – | 0.02 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $25K | – | 0.01 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $24K | – | 0.01 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $23K | – | 0.01 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $19K | – | 0.01 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $18K | – | 0.01 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $16K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $13K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $11K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $9K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $9K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $8K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $8K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $7K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $6K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $6K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $5K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $5K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $4K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $4K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $4K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $4K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $3K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $2K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $1K | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $963.2 | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $853.67 | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $786.44 | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $697.15 | – | 0.00 | |
| Sold USD /Bought JPY | Derivative-foreign exchange | JP | $648.38 | – | 0.00 | |
| Sold USD /Bought NOK | Derivative-foreign exchange | NO | $-17K | – | -0.01 | |
| Sold USD /Bought NOK | Derivative-foreign exchange | NO | $-25K | – | -0.01 | |
| Sold USD /Bought NOK | Derivative-foreign exchange | NO | $-32K | – | -0.01 | |
| Sold USD /Bought NZD | Derivative-foreign exchange | NZ | $-5K | – | -0.00 | |
| Sold USD /Bought NZD | Derivative-foreign exchange | NZ | $-10K | – | -0.00 | |
| Sold USD /Bought SEK | Derivative-foreign exchange | SE | $4K | – | 0.00 | |
| Sold USD /Bought SEK | Derivative-foreign exchange | SE | $-7K | – | -0.00 | |
| SPI 200 FUTURES 0924 | Derivative-equity | AU | $-198K | – | -0.06 | |
| ST JAMES'S PLACE PLC COMMON STOCK GBP.15 (St. James's Place PLC) | Long | Equity-common | GB | $2M | 198K | 0.52 |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | Long | Equity-common | ZA | $221K | 18K | 0.07 |
| STARBUCKS CORP COMMON STOCK USD.001 (Starbucks Corporation) | Long | Equity-common | US | $5M | 70K | 1.63 |
| STRYKER CORP COMMON STOCK USD.1 (Stryker Corporation) | Long | Equity-common | US | $2M | 7K | 0.65 |
| SUMITOMO MITSUI BANKING CORP COVERED REGS 11/29 0.409 (Sumitomo Mitsui Banking Corporation) | Long | Debt | JP | $94K | – | 0.03 |
| SYNOPSYS INC COMMON STOCK USD.01 (Synopsys Inc.) | Long | Equity-common | US | $2M | 3K | 0.56 |
| SYSCO CORP COMMON STOCK USD1.0 (Sysco Corporation) | Long | Equity-common | US | $1M | 16K | 0.37 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR (Taiwan Semiconductor Manufacturing Company Limited) | Long | Equity-common | TW | $3M | 18K | 0.91 |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 (Taiwan Semiconductor Manufacturing Company Limited) | Long | Equity-common | TW | $2M | 74K | 0.65 |
| TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 (PT Telkom Indonesia (Persero) Tbk) | Long | Equity-common | ID | $551K | 3M | 0.17 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (Tencent Holdings Limited) | Long | Equity-common | CN | $383K | 8K | 0.12 |
| TEXAS ROADHOUSE INC COMMON STOCK USD.001 (Texas Roadhouse Inc.) | Long | Equity-common | US | $5M | 27K | 1.40 |
| THAI BEVERAGE PCL COMMON STOCK THB1.0 L (Thai Beverage Public Company Limited) | Long | Equity-common | TH | $94K | 249K | 0.03 |
| THAI UNION GROUP PCL FOREIGN SH. THB.25 A (Thai Union Group Public Company Limited) | Long | Equity-common | TH | $256K | 628K | 0.08 |
| TIANHE CHEMICALS GROUP LTD COMMON STOCK USD.000001 (Tianhe Chemicals Group Limited) | Long | Equity-common | CN | $0.01 | 5M | 0.00 |
| TITAN WIND ENERGY SUZHOU CO LT COMMON STOCK CNY1.0 (Titan Wind Energy (Suzhou) Co. Ltd.) | Long | Equity-common | CN | $49K | 42K | 0.01 |
| TJX COS INC/THE COMMON STOCK USD1.0 (The TJX Companies Inc.) | Long | Equity-common | US | $3M | 30K | 1.02 |
| TORO CO/THE COMMON STOCK USD1.0 (The Toro Company) | Long | Equity-common | US | $2M | 22K | 0.64 |
| TORONTO-DOMINION BANK/THE COMMON STOCK (The Toronto-Dominion Bank) | Long | Equity-common | CA | $703K | 12K | 0.21 |
| UNILEVER PLC COMMON STOCK GBP.00031111 | Long | Equity-common | GB | $1M | 24K | 0.45 |
| UNITED STATES TREASURY NOTE/BO 02/32 1.875 (United States Treasury Note/Bond) | Long | Debt | US | $1M | – | 0.44 |
| UNITED STATES TREASURY NOTE/BO 02/33 3.5 (United States Treasury Note/Bond) | Long | Debt | US | $363K | – | 0.11 |
| UNITED STATES TREASURY NOTE/BO 02/34 4 (United States Treasury Note/Bond) | Long | Debt | US | $2M | – | 0.60 |
| UNITED STATES TREASURY NOTE/BO 05/30 0.625 (United States Treasury Note/Bond) | Long | Debt | US | $394K | – | 0.12 |
| UNITED STATES TREASURY NOTE/BO 05/31 1.625 (United States Treasury Note/Bond) | Long | Debt | US | $890K | – | 0.27 |
| UNITED STATES TREASURY NOTE/BO 05/32 2.875 (United States Treasury Note/Bond) | Long | Debt | US | $1M | – | 0.33 |
| UNITED STATES TREASURY NOTE/BO 05/33 3.375 (United States Treasury Note/Bond) | Long | Debt | US | $796K | – | 0.24 |
| UNITED STATES TREASURY NOTE/BO 08/30 0.625 (United States Treasury Note/Bond) | Long | Debt | US | $741K | – | 0.22 |
| UNITED STATES TREASURY NOTE/BO 08/31 1.25 (United States Treasury Note/Bond) | Long | Debt | US | $718K | – | 0.22 |
| UNITED STATES TREASURY NOTE/BO 11/29 1.75 (United States Treasury Note/Bond) | Long | Debt | US | $400K | – | 0.12 |
| UNITED STATES TREASURY NOTE/BO 11/30 0.875 (United States Treasury Note/Bond) | Long | Debt | US | $786K | – | 0.24 |
| UNITED STATES TREASURY NOTE/BO 11/32 4.125 (United States Treasury Note/Bond) | Long | Debt | US | $1M | – | 0.39 |
| UNITED STATES TREASURY NOTE/BO 11/33 4.5 (United States Treasury Note/Bond) | Long | Debt | US | $2M | – | 0.52 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Incorporated) | Long | Equity-common | US | $2M | 4K | 0.69 |
| US 10YR NOTE CBT 0924 | Derivative-interest rate | US | $951K | – | 0.29 | |
| US 2YR NOTE CBT 0924 | Derivative-interest rate | US | $266K | – | 0.08 | |
| US 5YR NOTE CBT 0924 | Derivative-interest rate | US | $2M | – | 0.52 | |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 (Verizon Communications Inc.) | Long | Equity-common | US | $2M | 38K | 0.47 |
| VINCI SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $3M | 28K | 0.95 |
| VIPSHOP HOLDINGS LTD ADR USD.0001 (Vipshop Holdings Limited) | Long | Equity-common | CN | $103K | 8K | 0.03 |
| VISA INC COMMON STOCK USD.0001 (Visa Inc.) | Long | Equity-common | US | $7M | 27K | 2.12 |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 (Waste Management Inc.) | Long | Equity-common | US | $2M | 11K | 0.69 |
| WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0 (Wuliangye Yibin Co.Ltd.) | Long | Equity-common | CN | $121K | 7K | 0.04 |
| WW GRAINGER INC COMMON STOCK USD.5 (W.W. Grainger Inc.) | Long | Equity-common | US | $2M | 2K | 0.67 |
| YUM CHINA HOLDINGS INC COMMON STOCK USD.01 (Yum China Holdings Inc.) | Long | Equity-common | CN | $102K | 3K | 0.03 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
UBS Switzerland AG
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
National Financial Services LLC
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Morgan Stanley & Co. LLC
Barclays Bank PLC
Virtu Americas LLC
Sanford C. Bernstein & Co., LLC
J.P. Morgan Securities LLC
Cowen & Company
Instinet, LLC