SEI Funds > SEI INSTITUTIONAL MANAGED TRUST
SIMT Multi-Asset Accumulation Fund
$2.03B
Avg Monthly Net Assets
$1.36B
Total Assets
$31.98M
Total Liabilities
$1.33B
Net Assets
SIMT Multi-Asset Accumulation Fund is a Mutual Fund in SEI INSTITUTIONAL MANAGED TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $2.03B.
On August 29th, 2024 it reported 1,630 holdings, the largest
being (16.4%), United States of America (10.5%) and (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000109624 | SAAAX | |
| Class Y | C000147403 | SMOYX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10YR MINI JGB FUT SEP24 FINANCIAL COMMODITY FUTURE. (Japan) | Derivative-interest rate | SG | $799K | – | 0.06 | |
| ABB LTD-REG COMMON STOCK | Long | Equity-common | CH | $49K | 876 | 0.00 |
| ABIOMED INC - CVR CONTINGENT VALUE RIGHT | Long | Equity-common | US | $0.01 | 422 | 0.00 |
| ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $17K | 1K | 0.00 |
| ACCIONA SA COMMON STOCK (Acciona, S.A.) | Long | Equity-common | ES | $8K | 69 | 0.00 |
| ACCOR SA COMMON STOCK | Long | Equity-common | FR | $53K | 1K | 0.00 |
| ACS ACTIVIDADES CONS Y SERV COMMON STOCK (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $39K | 893 | 0.00 |
| ADECCO GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $39K | 1K | 0.00 |
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $47K | 198 | 0.00 |
| ADMIRAL GROUP PLC COMMON STOCK | Long | Equity-common | GB | $11K | 334 | 0.00 |
| ADP COMMON STOCK (AEROPORTS DE PARIS SA) | Long | Equity-common | FR | $45K | 373 | 0.00 |
| ADVANTEST CORP COMMON STOCK (ADVANTEST CORPORATION) | Long | Equity-common | JP | $32K | 800 | 0.00 |
| ADYEN NV COMMON STOCK (Adyen N.V.) | Long | Equity-common | NL | $12K | 10 | 0.00 |
| AEGON LTD COMMON STOCK | Long | Equity-common | NL | $89K | 14K | 0.01 |
| AENA SME SA COMMON STOCK (Aena SME, S.A.) | Long | Equity-common | ES | $36K | 179 | 0.00 |
| AEON CO LTD COMMON STOCK (AEON CO.,LTD.) | Long | Equity-common | JP | $115K | 5K | 0.01 |
| AGEAS COMMON STOCK (AGEAS SA) | Long | Equity-common | BE | $70K | 2K | 0.01 |
| AGNICO EAGLE MINES LTD COMMON STOCK (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $90K | 1K | 0.01 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $45K | 7K | 0.00 |
| AIB GROUP PLC COMMON STOCK (AIB GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $115K | 22K | 0.01 |
| AIR LIQUIDE SA COMMON STOCK (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $166K | 959.2 | 0.01 |
| AISIN CORP COMMON STOCK (AISIN CORPORATION) | Long | Equity-common | JP | $49K | 2K | 0.00 |
| AJINOMOTO CO INC COMMON STOCK (Ajinomoto Co., Inc.) | Long | Equity-common | JP | $35K | 1K | 0.00 |
| AKER BP ASA COMMON STOCK | Long | Equity-common | NO | $98K | 4K | 0.01 |
| AKZO NOBEL N.V. COMMON STOCK | Long | Equity-common | NL | $44K | 725 | 0.00 |
| ALCON INC COMMON STOCK (Alcon AG) | Long | Equity-common | CH | $57K | 637 | 0.00 |
| ALIMENTATION COUCHE-TARD INC COMMON STOCK (ALIMENTATION COUCHE-TARD INC.) | Long | Equity-common | CA | $27K | 481 | 0.00 |
| ALLIANZ SE-REG COMMON STOCK | Long | Equity-common | DE | $97K | 347 | 0.01 |
| ALTAGAS LTD COMMON STOCK (AltaGas Ltd.) | Long | Equity-common | CA | $41K | 2K | 0.00 |
| AMADEUS IT GROUP SA COMMON STOCK (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $53K | 799 | 0.00 |
| AMPLIFON SPA COMMON STOCK (AMPLIFON S.P.A.) | Long | Equity-common | IT | $23K | 633 | 0.00 |
| AMPLIFON SPA RTS ISSUE 1:1 / TERMS 1:194806 | Derivative-equity | IT | $0.01 | – | 0.00 | |
| AMPOL LTD COMMON STOCK (AMPOL LIMITED) | Long | Equity-common | AU | $68K | 3K | 0.01 |
| ANA HOLDINGS INC COMMON STOCK (ANA HOLDINGS INC.) | Long | Equity-common | JP | $65K | 4K | 0.00 |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | Long | Equity-common | BE | $80K | 1K | 0.01 |
| ANTOFAGASTA PLC COMMON STOCK | Long | Equity-common | GB | $38K | 1K | 0.00 |
| AP MOLLER-MAERSK A/S-A COMMON STOCK (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $22K | 13 | 0.00 |
| APA GROUP UNIT | Long | Equity-common | AU | $143K | 27K | 0.01 |
| ARC RESOURCES LTD COMMON STOCK | Long | Equity-common | CA | $111K | 6K | 0.01 |
| ARCELORMITTAL COMMON STOCK (ArcelorMittal SA) | Long | Equity-common | NL | $50K | 2K | 0.00 |
| ARGENX SE COMMON STOCK | Long | Equity-common | BE | $137K | 312 | 0.01 |
| ARISTOCRAT LEISURE LTD COMMON STOCK (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $107K | 3K | 0.01 |
| ARKEMA COMMON STOCK (ARKEMA SA) | Long | Equity-common | FR | $64K | 736 | 0.00 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $85K | 2K | 0.01 |
| ASM INTERNATIONAL NV COMMON STOCK (ASM International N.V.) | Long | Equity-common | NL | $37K | 48 | 0.00 |
| ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) | Long | Equity-common | NL | $40K | 39 | 0.00 |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | Long | Equity-common | GB | $140K | 4K | 0.01 |
| ASTELLAS PHARMA INC COMMON STOCK (Astellas Pharma Inc.) | Long | Equity-common | JP | $81K | 8K | 0.01 |
| ASTRAZENECA PLC COMMON STOCK | Long | Equity-common | GB | $162K | 1K | 0.01 |
| ASX LTD COMMON STOCK (ASX LIMITED) | Long | Equity-common | AU | $55K | 1K | 0.00 |
| ATLAS COPCO AB-A SHS COMMON STOCK (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $26K | 1K | 0.00 |
| AUCKLAND INTL AIRPORT LTD COMMON STOCK (AUCKLAND INTERNATIONAL AIRPORT LIMITED) | Long | Equity-common | NZ | $179K | 38K | 0.01 |
| AUDUSD CRNCY FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $-15M | – | -1.13 | |
| AURIZON HOLDINGS LTD COMMON STOCK (AURIZON HOLDINGS LIMITED) | Long | Equity-common | AU | $52K | 21K | 0.00 |
| AUST 10Y BOND FUT SEP24 FINANCIAL COMMODITY FUTURE. | Long | AUST 10Y BOND FUT SEP24 | AU | $77M | – | 5.78 |
| AUST 10Y BOND FUT SEP24 FINANCIAL COMMODITY FUTURE. | Long | AUST 10Y BOND FUT SEP24 | AU | $35M | – | 2.64 |
| AUST 3YR BOND FUT SEP24 FINANCIAL COMMODITY FUTURE. | Long | AUST 3YR BOND FUT SEP24 | AU | $13M | – | 0.96 |
| AUTO TRADER GROUP PLC COMMON STOCK | Long | Equity-common | GB | $63K | 6K | 0.00 |
| AVOLTA AG COMMON STOCK | Long | Equity-common | CH | $65K | 2K | 0.00 |
| AZRIELI GROUP LTD COMMON STOCK (AZRIELI GROUP LTD.) | Long | Equity-common | IL | $44K | 746 | 0.00 |
| BACHEM HOLDING AG COMMON STOCK | Long | Equity-common | CH | $55K | 604 | 0.00 |
| BAE SYSTEMS PLC COMMON STOCK | Long | Equity-common | GB | $55K | 3K | 0.00 |
| BALOISE HOLDING AG - REG COMMON STOCK | Long | Equity-common | CH | $87K | 496 | 0.01 |
| BANDAI NAMCO HOLDINGS INC COMMON STOCK (Bandai Namco Holdings Inc.) | Long | Equity-common | JP | $88K | 5K | 0.01 |
| BANK OF IRELAND GROUP PLC COMMON STOCK (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $127K | 12K | 0.01 |
| BANK OF NOVA SCOTIA COMMON STOCK (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $57K | 1K | 0.00 |
| BARRATT DEVELOPMENTS PLC COMMON STOCK (BARRATT DEVELOPMENTS P L C) | Long | Equity-common | GB | $41K | 7K | 0.00 |
| BARRICK GOLD CORP COMMON STOCK (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $13K | 806 | 0.00 |
| BARRY CALLEBAUT AG-REG COMMON STOCK | Long | Equity-common | CH | $169K | 104 | 0.01 |
| BASF SE COMMON STOCK | Long | Equity-common | DE | $45K | 930 | 0.00 |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $57K | 600 | 0.00 |
| BE SEMICONDUCTOR INDUSTRIES COMMON STOCK (BE Semiconductor Industries N.V.) | Long | Equity-common | NL | $30K | 181 | 0.00 |
| BECHTLE AG COMMON STOCK | Long | Equity-common | DE | $112K | 2K | 0.01 |
| BEIERSDORF AG COMMON STOCK (Beiersdorf Aktiengesellschaft) | Long | Equity-common | DE | $168K | 1K | 0.01 |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK (THE BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $71K | 1K | 0.01 |
| BIOMERIEUX COMMON STOCK (BIOMERIEUX SA) | Long | Equity-common | FR | $128K | 1K | 0.01 |
| BKW AG COMMON STOCK | Long | Equity-common | CH | $484K | 3K | 0.04 |
| BLUESCOPE STEEL LTD COMMON STOCK (BLUESCOPE STEEL LIMITED) | Long | Equity-common | AU | $44K | 3K | 0.00 |
| BOLIDEN AB COMMON STOCK | Long | Equity-common | SE | $75K | 2K | 0.01 |
| BOLLORE SE COMMON STOCK | Long | Equity-common | FR | $72K | 12K | 0.01 |
| BOUYGUES SA COMMON STOCK | Long | Equity-common | FR | $29K | 892 | 0.00 |
| BP CURRENCY FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $-20M | – | -1.48 | |
| BP PLC COMMON STOCK (BP P.L.C.) | Long | Equity-common | GB | $253K | 42K | 0.02 |
| BRAMBLES LTD COMMON STOCK (BRAMBLES LIMITED) | Long | Equity-common | AU | $45K | 5K | 0.00 |
| BRENNTAG SE COMMON STOCK | Long | Equity-common | DE | $55K | 810 | 0.00 |
| BRENT CRUDE FUTR OCT24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $15M | – | 1.17 | |
| BRENT CRUDE FUTR OCT24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $5M | – | 0.38 | |
| BRENT CRUDE FUTR SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $2M | – | 0.12 | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK (BRITISH AMERICAN TOBACCO P.L.C.) | Long | Equity-common | GB | $47K | 2K | 0.00 |
| BRK: BANK OF AMERICA FTSE/JSE SHAREHOLDER WEIGHTED TOP 40 INDEX FUTURE (Bank of America) | Derivative-equity | ZA | $-68K | – | -0.01 | |
| BRK: BANK OF AMERICA MINI BOVESPA FUTURES SWAP - AUG 2024 (Bank of America) | Derivative-equity | BR | $5M | – | 0.37 | |
| BRK: BANK OF AMERICA REF: HSCEI CHINA INDEX FUTURE SWAP - JUL 2024 (Bank of America) | Derivative-equity | HK | $9M | – | 0.69 | |
| BRK: BANK OF AMERICA REF: KOSPI 200 INDEX FUTURE SEP24 (Bank of America) | Derivative-equity | KR | $3M | – | 0.21 | |
| BRK: BANK OF AMERICA REF: SWISS MARKET INDEX FUTURE SEP24 (Bank of America) | Derivative-equity | CH | $14M | – | 1.09 | |
| BRK: BANK OF AMERICA REF: TEL AVIV 35 INDEX- 2024-09-18 (Bank of America) | Derivative-equity | IL | $-2K | – | -0.00 | |
| BRK: BANK OF AMERICA REF: WIG 20 INDEX FUTURE SWAP - SEP24 (Bank of America) | Derivative-equity | PL | $-254K | – | -0.02 | |
| BRK: CITIGROUP REF: MSCI INTERNATIONAL BRAZIL NET INDEX BRL REAL (CITIGROUP GLOBAL MARKETS INC.) | Derivative-equity | BR | $91K | – | 0.01 | |
| BRK: CITIGROUP REF: MSCI INTERNATIONAL CANADA NET INDEX CAD REAL (CITIGROUP GLOBAL MARKETS INC.) | Derivative-equity | CA | $13K | – | 0.00 | |
| BRK: CITIGROUP REF: MSCI INTERNATIONAL GERMANY NET INDEX EUR REAL (CITIGROUP GLOBAL MARKETS INC.) | Derivative-equity | XX | $4K | – | 0.00 | |
| BRK: CITIGROUP REF: MSCI INTERNATIONAL HONG KONG NET INDEX HKD RE (CITIGROUP GLOBAL MARKETS INC.) | Derivative-equity | HK | $-17K | – | -0.00 | |
| BRK: CITIGROUP REF: MSCI INTERNATIONAL MEXICO NET RETURN INDEX IN (CITIGROUP GLOBAL MARKETS INC.) | Derivative-equity | MX | $803.23 | – | 0.00 | |
| BRK: CITIGROUP REF: MSCI INTERNATIONAL NETHERLANDS NET INDEX EUR (CITIGROUP GLOBAL MARKETS INC.) | Derivative-equity | XX | $11K | – | 0.00 | |
| BRK: CITIGROUP REF: MSCI INTERNATIONAL SINGAPORE NET INDEX SGD RE (CITIGROUP GLOBAL MARKETS INC.) | Derivative-equity | SG | $-16K | – | -0.00 | |
| BRK: CITIGROUP REF: MSCI INTERNATIONAL SOUTH AFRICA NET INDEX ZAR (CITIGROUP GLOBAL MARKETS INC.) | Derivative-equity | ZA | $-72K | – | -0.01 | |
| BRK: CITIGROUP REF: MSCI INTERNATIONAL SPAIN NET INDEX EUR REAL T (CITIGROUP GLOBAL MARKETS INC.) | Derivative-equity | XX | $-79K | – | -0.01 | |
| BRK: CITIGROUP REF: MSCI INTERNATIONAL SWEDEN NET INDEX SEK REAL (CITIGROUP GLOBAL MARKETS INC.) | Derivative-equity | SE | $-37K | – | -0.00 | |
| BRK: CITIGROUP REF: MSCI INTERNATIONAL SWITZERLAND NET INDEX CHF (CITIGROUP GLOBAL MARKETS INC.) | Derivative-equity | CH | $-37K | – | -0.00 | |
| BRK: CITIGROUP REF: MSCI TAIWAN NET INDEX USD END OF DAY UNHEDGED (CITIGROUP GLOBAL MARKETS INC.) | Derivative-equity | US | $20K | – | 0.00 | |
| BRK: CITIGROUP REF: MSCI THAILAND NET INDEX USD END OF DAY UNHEDG (CITIGROUP GLOBAL MARKETS INC.) | Derivative-equity | US | $9K | – | 0.00 | |
| BRK: JP MORGAN CHASE REF: AEX INDEX FUTURE SWAP -JUL24 (JP MORGAN CHASE BANK N.A.) | Derivative-equity | XX | $794K | – | 0.06 | |
| BRK: JP MORGAN CHASE REF: HSCEI CHINA INDEX FUTURE SWAP - JUL 2024 (JP MORGAN CHASE BANK N.A.) | Derivative-equity | HK | $11M | – | 0.82 | |
| BRK:JP MORGAN CHASE REF: KOSPI 200 INDEX FUTURE SEP24 | Derivative-equity | KR | $5M | – | 0.40 | |
| BROOKFIELD ASSET MGMT-A COMMON STOCK (BROOKFIELD ASSET MANAGEMENT LTD) | Long | Equity-common | CA | $13K | 336 | 0.00 |
| BROOKFIELD CORP COMMON STOCK (Brookfield Corporation) | Long | Equity-common | CA | $56K | 1K | 0.00 |
| BROTHER INDUSTRIES LTD COMMON STOCK (BROTHER INDUSTRIES, LTD.) | Long | Equity-common | JP | $164K | 9K | 0.01 |
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | Long | Short-term investment vehicle | US | $0.01 | – | 0.00 |
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | Long | Short-term investment vehicle | US | $0.01 | – | 0.00 |
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | Long | Short-term investment vehicle | US | $0.01 | – | 0.00 |
| BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) | Long | Short-term investment vehicle | US | $0.01 | – | 0.00 |
| BT GROUP PLC COMMON STOCK | Long | Equity-common | GB | $186K | 105K | 0.01 |
| BUNZL PLC COMMON STOCK (BUNZL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $114K | 3K | 0.01 |
| BUONI PELIENNALI DEL TES 0.40% 05/15/2030 SERIES CPI (Repubblica Italiana) | Long | Debt | IT | $2M | – | 0.13 |
| BUONI PELIENNALI DEL TES 1.30% 05/15/2028 SERIES CPI (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | IT | $652K | – | 0.05 |
| BUONI POLIENNALI DEL TES 2.35% 09/15/2024 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | IT | $1M | – | 0.10 |
| BUONI POLIENNALI DEL TES 2.55% 09/15/2041 (Repubblica Italiana) | Long | Debt | IT | $1M | – | 0.09 |
| BURBERRY GROUP PLC COMMON STOCK | Long | Equity-common | GB | $30K | 3K | 0.00 |
| C$ CURRENCY FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $-22M | – | -1.62 | |
| CAC40 10 EURO FUT JUL24 PHYSICAL INDEX FUTURE. | Derivative-equity | FR | $-6M | – | -0.47 | |
| CAIXABANK SA COMMON STOCK (CaixaBank, S.A.) | Long | Equity-common | ES | $71K | 13K | 0.01 |
| CAMECO CORP COMMON STOCK (CORPORATION CAMECO) | Long | Equity-common | CA | $115K | 2K | 0.01 |
| CAN 10YR BOND FUT SEP24 FINANCIAL COMMODITY FUTURE. (Canada) | Derivative-interest rate | CA | $33M | – | 2.46 | |
| CAN 10YR BOND FUT SEP24 FINANCIAL COMMODITY FUTURE. (Canada) | Derivative-interest rate | CA | $13M | – | 0.99 | |
| CANADIAN NATURAL RESOURCES COMMON STOCK (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $68K | 2K | 0.01 |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $31K | 398 | 0.00 |
| CANADIAN TIRE CORP-CLASS A COMMON STOCK (CANADIAN TIRE CORPORATION, LIMITED) | Long | Equity-common | CA | $89K | 894 | 0.01 |
| CANADIAN UTILITIES LTD-A COMMON STOCK (CANADIAN UTILITIES LIMITED) | Long | Equity-common | CA | $105K | 5K | 0.01 |
| CANON INC COMMON STOCK (CANON INC.) | Long | Equity-common | JP | $141K | 5K | 0.01 |
| CAPCOM CO LTD COMMON STOCK (CAPCOM CO., LTD.) | Long | Equity-common | JP | $155K | 8K | 0.01 |
| CAPGEMINI SE COMMON STOCK | Long | Equity-common | FR | $112K | 565 | 0.01 |
| CAPITALAND ASCENDAS REIT REIT | Long | Equity-common | SG | $55K | 29K | 0.00 |
| CAPITALAND INVESTMENT LTD/SI COMMON STOCK (CAPITALAND INVESTMENT LIMITED) | Long | Equity-common | SG | $30K | 15K | 0.00 |
| CARL ZEISS MEDITEC AG - BR COMMON STOCK | Long | Equity-common | DE | $6K | 84 | 0.00 |
| CARLSBERG AS-B COMMON STOCK (CARLSBERG A/S) | Long | Equity-common | DK | $183K | 2K | 0.01 |
| CARREFOUR SA COMMON STOCK | Long | Equity-common | FR | $88K | 6K | 0.01 |
| CATTLE FEEDER FUT AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $7M | – | 0.51 | |
| CATTLE FEEDER FUT SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $909K | – | 0.07 | |
| CCL INDUSTRIES INC - CL B COMMON STOCK (CCL INDUSTRIES INC.) | Long | Equity-common | CA | $109K | 2K | 0.01 |
| CELLNEX TELECOM SA COMMON STOCK (Cellnex Telecom S.A.) | Long | Equity-common | ES | $42K | 1K | 0.00 |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK (Central Japan Railway Company) | Long | Equity-common | JP | $65K | 3K | 0.00 |
| CENTRICA PLC COMMON STOCK | Long | Equity-common | GB | $123K | 72K | 0.01 |
| CGI INC COMMON STOCK (CGI INC.) | Long | Equity-common | CA | $84K | 844 | 0.01 |
| CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) | Long | Equity-common | US | $17K | 104 | 0.00 |
| CHF CURRENCY FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $-19M | – | -1.41 | |
| CHIBA BANK LTD/THE COMMON STOCK (The Chiba Bank, Ltd.) | Long | Equity-common | JP | $65K | 7K | 0.00 |
| CHOCOLADEFABRIKEN LINDT-REG COMMON STOCK (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $116K | 1 | 0.01 |
| CHUBU ELECTRIC POWER CO INC COMMON STOCK (Chubu Electric Power Company, Incorporated) | Long | Equity-common | JP | $292K | 25K | 0.02 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $89K | 3K | 0.01 |
| CIE FINANCIERE RICHEMO-A REG COMMON STOCK (COMPAGNIE FINANCIERE RICHEMONT SA) | Long | Equity-common | CH | $116K | 745 | 0.01 |
| CK ASSET HOLDINGS LTD COMMON STOCK (CK ASSET HOLDINGS LIMITED) | Long | Equity-common | HK | $22K | 6K | 0.00 |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK (CK HUTCHISON HOLDINGS LIMITED) | Long | Equity-common | HK | $87K | 18K | 0.01 |
| CK INFRASTRUCTURE HOLDINGS L COMMON STOCK (CK INFRASTRUCTURE HOLDINGS LIMITED) | Long | Equity-common | HK | $102K | 18K | 0.01 |
| CLARIANT AG-REG COMMON STOCK | Long | Equity-common | CH | $92K | 6K | 0.01 |
| COCA-COLA HBC AG-DI COMMON STOCK | Long | Equity-common | GB | $22K | 653 | 0.00 |
| COCHLEAR LTD COMMON STOCK (COCHLEAR LIMITED) | Long | Equity-common | AU | $55K | 247 | 0.00 |
| COCOA FUTURE DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $7M | – | 0.50 | |
| COCOA FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $2M | – | 0.14 | |
| COFFEE 'C' FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $5M | – | 0.38 | |
| COFFEE 'C' FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $4M | – | 0.31 | |
| COLES GROUP LTD COMMON STOCK (COLES GROUP LIMITED) | Long | Equity-common | AU | $140K | 12K | 0.01 |
| COMMERZBANK AG COMMON STOCK (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $13K | 866 | 0.00 |
| COMPASS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $87K | 3K | 0.01 |
| COMPUTERSHARE LTD COMMON STOCK (COMPUTERSHARE LIMITED) | Long | Equity-common | AU | $12K | 681 | 0.00 |
| CONCORDIA FINANCIAL GROUP LT COMMON STOCK (Concordia Financial Group, Ltd.) | Long | Equity-common | JP | $89K | 15K | 0.01 |
| CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1 | Long | Equity-common | CA | $0.01 | 100 | 0.00 |
| CONSTELLATION SOFTWARE INC COMMON STOCK (Constellation Software Inc.) | Long | Equity-common | CA | $81K | 28 | 0.01 |
| COPPER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $7M | – | 0.56 | |
| COPPER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $-439K | – | -0.03 | |
| CORN FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $5M | – | 0.38 | |
| CORN FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $3M | – | 0.25 | |
| COTTON NO.2 FUTR DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $4M | – | 0.28 | |
| COTTON NO.2 FUTR DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $654K | – | 0.05 | |
| COVESTRO AG COMMON STOCK | Long | Equity-common | DE | $20K | 333 | 0.00 |
| CSL LTD COMMON STOCK (CSL LIMITED) | Long | Equity-common | AU | $16K | 81 | 0.00 |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK (CYBERARK SOFTWARE LTD.) | Long | Equity-common | US | $38K | 138 | 0.00 |
| D'IETEREN GROUP COMMON STOCK (D'Ieteren Group SA) | Long | Equity-common | BE | $195K | 920 | 0.01 |
| DAI NIPPON PRINTING CO LTD COMMON STOCK (Dai Nippon Printing Co., Ltd.) | Long | Equity-common | JP | $111K | 3K | 0.01 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK (Dai-ichi Life Holdings, Inc.) | Long | Equity-common | JP | $61K | 2K | 0.00 |
| DAIFUKU CO LTD COMMON STOCK (DAIFUKU CO.,LTD.) | Long | Equity-common | JP | $39K | 2K | 0.00 |
| DAIICHI SANKYO CO LTD COMMON STOCK (DAIICHI SANKYO COMPANY, LIMITED) | Long | Equity-common | JP | $130K | 4K | 0.01 |
| DAITO TRUST CONSTRUCT CO LTD COMMON STOCK (DAITO TRUST CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $93K | 900 | 0.01 |
| DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK (DAIWA HOUSE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $33K | 1K | 0.00 |
| DANONE COMMON STOCK (DANONE SA) | Long | Equity-common | FR | $63K | 1K | 0.00 |
| DANSKE BANK A/S COMMON STOCK | Long | Equity-common | DK | $120K | 4K | 0.01 |
| DASSAULT SYSTEMES SE COMMON STOCK | Long | Equity-common | FR | $139K | 4K | 0.01 |
| DAVIDE CAMPARI-MILANO NV COMMON STOCK (Davide Campari-Milano N.V.) | Long | Equity-common | IT | $203K | 21K | 0.02 |
| DAX INDEX FUTURE SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | DE | $9M | – | 0.71 | |
| DAX INDEX FUTURE SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | DE | $-4M | – | -0.33 | |
| DCC PLC COMMON STOCK (DCC PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $51K | 732 | 0.00 |
| DELIVERY HERO SE COMMON STOCK | Long | Equity-common | DE | $26K | 1K | 0.00 |
| DENTSU GROUP INC COMMON STOCK (DENTSU GROUP INC.) | Long | Equity-common | JP | $197K | 8K | 0.01 |
| DEUTSCHE BOERSE AG COMMON STOCK (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $41K | 198 | 0.00 |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | Long | Equity-common | DE | $162K | 6K | 0.01 |
| DEUTSCHLAND I/L BOND 0.10% 04/15/2026 (Bundesrepublik Deutschland) | Long | Debt | DE | $1M | – | 0.10 |
| DEUTSCHLAND I/L BOND 0.10% 04/15/2026 (Bundesrepublik Deutschland) | Long | Debt | DE | $920K | – | 0.07 |
| DEUTSCHLAND I/L BOND 0.10% 04/15/2046 (Bundesrepublik Deutschland) | Long | Debt | DE | $2M | – | 0.11 |
| DEUTSCHLAND I/L BOND 0.10% 04/15/2033 (Bundesrepublik Deutschland) | Long | Debt | DE | $7M | – | 0.52 |
| DEUTSCHLAND I/L BOND 0.5% 04/15/2030 (Bundesrepublik Deutschland) | Long | Debt | DE | $8M | – | 0.63 |
| DEUTSCHLAND I/L BOND 0.5% 04/15/2030 (Bundesrepublik Deutschland) | Long | Debt | DE | $3M | – | 0.24 |
| DEXUS/AU REIT | Long | Equity-common | AU | $33K | 8K | 0.00 |
| DIAGEO PLC COMMON STOCK | Long | Equity-common | GB | $91K | 3K | 0.01 |
| DIASORIN SPA COMMON STOCK (DIASORIN S.P.A.) | Long | Equity-common | IT | $13K | 130 | 0.00 |
| DISCO CORP COMMON STOCK (DISCO CORPORATION) | Long | Equity-common | JP | $38K | 100 | 0.00 |
| DOLLARAMA INC COMMON STOCK (DOLLARAMA INC.) | Long | Equity-common | CA | $63K | 691 | 0.00 |
| DSM-FIRMENICH AG COMMON STOCK | Long | Equity-common | NL | $55K | 490 | 0.00 |
| DSV A/S COMMON STOCK | Long | Equity-common | DK | $19K | 121 | 0.00 |
| E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $22M | – | 1.66 | |
| E-MINI RUSS 2000 SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $16M | – | 1.24 | |
| E.ON SE COMMON STOCK | Long | Equity-common | DE | $199K | 15K | 0.01 |
| EAST JAPAN RAILWAY CO COMMON STOCK (East Japan Railway Company) | Long | Equity-common | JP | $60K | 4K | 0.00 |
| EDENRED COMMON STOCK (EDENRED SE) | Long | Equity-common | FR | $73K | 2K | 0.01 |
| EDP RENOVAVEIS SA COMMON STOCK (EDP Renovaveis, S.A.) | Long | Equity-common | PT | $167K | 12K | 0.01 |
| EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK (EDP, S.A.) | Long | Equity-common | PT | $213K | 57K | 0.02 |
| EIFFAGE COMMON STOCK (EIFFAGE SA) | Long | Equity-common | FR | $63K | 687 | 0.00 |
| EISAI CO LTD COMMON STOCK (Eisai Co., Ltd.) | Long | Equity-common | JP | $82K | 2K | 0.01 |
| ELBIT SYSTEMS LTD COMMON STOCK | Long | Equity-common | IL | $274K | 2K | 0.02 |
| ELIA GROUP SA/NV COMMON STOCK | Long | Equity-common | BE | $221K | 2K | 0.02 |
| ELISA OYJ COMMON STOCK | Long | Equity-common | FI | $226K | 5K | 0.02 |
| EMPIRE CO LTD 'A' COMMON STOCK (EMPIRE COMPANY LIMITED) | Long | Equity-common | CA | $127K | 5K | 0.01 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | CA | $170K | 5K | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK (ENDEAVOUR GROUP LIMITED) | Long | Equity-common | AU | $26K | 8K | 0.00 |
| ENDEAVOUR MINING PLC COMMON STOCK | Long | Equity-common | GB | $78K | 4K | 0.01 |
| ENDESA SA COMMON STOCK (Endesa, Sociedad Anonima) | Long | Equity-common | ES | $23K | 1K | 0.00 |
| ENEOS Holdings, Inc. COMMON STOCK | Long | Equity-common | JP | $329K | 64K | 0.02 |
| ENGIE COMMON STOCK (ENGIE SA) | Long | Equity-common | FR | $196K | 14K | 0.01 |
| ENI SPA COMMON STOCK (ENI S.P.A.) | Long | Equity-common | IT | $48K | 3K | 0.00 |
| EPIROC AB-A COMMON STOCK (Epiroc Aktiebolag) | Long | Equity-common | SE | $22K | 1K | 0.00 |
| EQT AB COMMON STOCK | Long | Equity-common | SE | $28K | 941 | 0.00 |
| EQUINOR ASA COMMON STOCK | Long | Equity-common | NO | $199K | 7K | 0.01 |
| ERICSSON LM-B SHS COMMON STOCK (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $152K | 24K | 0.01 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $146K | 3K | 0.01 |
| ESSITY AKTIEBOLAG-B COMMON STOCK (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $175K | 7K | 0.01 |
| EURAZEO SE COMMON STOCK | Long | Equity-common | FR | $37K | 468 | 0.00 |
| EURO FX CURR FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $-20M | – | -1.49 | |
| EURO STOXX 50 SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | DE | $18M | – | 1.33 | |
| EURO-BOBL FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $29M | – | 2.20 | |
| EURO-BOBL FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $21M | – | 1.60 | |
| EURO-BTP FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Repubblica Italiana) | Derivative-interest rate | DE | $14M | – | 1.08 | |
| EURO-BTP FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Repubblica Italiana) | Derivative-interest rate | DE | $11M | – | 0.86 | |
| EURO-BUND FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $38M | – | 2.83 | |
| EURO-BUND FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $15M | – | 1.14 | |
| EURO-BUXL 30Y BND SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $7M | – | 0.53 | |
| EURO-BUXL 30Y BND SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $6M | – | 0.48 | |
| EURO-OAT FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Republique Francaise) | Derivative-interest rate | DE | $18M | – | 1.34 | |
| EURO-SCHATZ FUT SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $6M | – | 0.45 | |
| EUROFINS SCIENTIFIC COMMON STOCK (EUROFINS SCIENTIFIC SE) | Long | Equity-common | FR | $82K | 2K | 0.01 |
| EURONEXT NV COMMON STOCK (Euronext N.V.) | Long | Equity-common | FR | $50K | 536 | 0.00 |
| EVOLUTION AB COMMON STOCK (Evolution AB (publ)) | Long | Equity-common | SE | $17K | 165 | 0.00 |
| EXPERIAN PLC COMMON STOCK | Long | Equity-common | GB | $54K | 1K | 0.00 |
| FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $28K | 25 | 0.00 |
| FAST RETAILING CO LTD COMMON STOCK (FAST RETAILING CO., LTD.) | Long | Equity-common | JP | $504.29 | 2 | 0.00 |
| FINECOBANK SPA COMMON STOCK (FINECOBANK BANCA FINECO S.P.A.) | Long | Equity-common | IT | $69K | 5K | 0.01 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK (FIRST QUANTUM MINERALS LTD.) | Long | Equity-common | CA | $28K | 2K | 0.00 |
| FIRSTSERVICE CORP COMMON STOCK (FIRSTSERVICE CORPORATION) | Long | Equity-common | CA | $78K | 514 | 0.01 |
| FISHER & PAYKEL HEALTHCARE C COMMON STOCK (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) | Long | Equity-common | NZ | $155K | 8K | 0.01 |
| FLUTTER ENTERTAINMENT PLC-DI COMMON STOCK (FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $20K | 109 | 0.00 |
| FORTUM OYJ COMMON STOCK | Long | Equity-common | FI | $205K | 14K | 0.02 |
| FRANCE (GOVT OF) 0.10% 03/01/2032 SERIES OATI (Republique Francaise) | Long | Debt | FR | $4M | – | 0.33 |
| FRANCE (GOVT OF) 0.10% 03/01/2032 SERIES OATI (Republique Francaise) | Long | Debt | FR | $2M | – | 0.17 |
| FRANCE (GOVT OF) 1.80% 07/25/2040 SERIES OATE (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | FR | $833K | – | 0.06 |
| FRANCE (GOVT OF) 3.40% 07/25/2029 SERIES OATI (Republique Francaise) | Long | Debt | FR | $892K | – | 0.07 |
| FRANCE OATI/L 0.10% 03/01/2036 (Republique Francaise) | Long | Debt | FR | $8M | – | 0.58 |
| FRANCE OATI/L 0.10% 03/01/2036 (Republique Francaise) | Long | Debt | FR | $540K | – | 0.04 |
| FRANCE OATI/L 0.10% 07/25/2031 (Republique Francaise) | Long | Debt | FR | $10M | – | 0.73 |
| FRANCE OATI/L 0.10% 07/25/2038 (Republique Francaise) | Long | Debt | FR | $1M | – | 0.08 |
| FRANCO-NEVADA CORP COMMON STOCK (Franco-Nevada Corporation) | Long | Equity-common | CA | $106K | 892 | 0.01 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT .100000% 03/01/2026 (Republique Francaise) | Long | Debt | FR | $1M | – | 0.09 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT .100000% 03/01/2028 (Republique Francaise) | Long | Debt | FR | $2M | – | 0.18 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT .100000% 03/01/2029 (Republique Francaise) | Long | Debt | FR | $16M | – | 1.20 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT .100000% 03/01/2029 (Republique Francaise) | Long | Debt | FR | $3M | – | 0.22 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT .100000% 07/25/2047 (Republique Francaise) | Long | Debt | FR | $1M | – | 0.09 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT .700000% 07/25/2030 (Republique Francaise) | Long | Debt | FR | $4M | – | 0.29 |
| FRENCH TREASURY NOTE BUONI PELIENNALI DEL TES 0.15% 05/15/2051 SERIES CPI (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | IT | $388K | – | 0.03 |
| FRENCH TREASURY NOTE BUONI PELIENNALI DEL TES 0.65% 05/15/2026 SERIES CPI (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | IT | $308K | – | 0.02 |
| FRENCH TREASURY NOTE BUONI PELIENNALI DEL TES 1.25% 09/15/2032 SERIES CPI (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | IT | $3M | – | 0.19 |
| FRENCH TREASURY NOTE BUONI PELIENNALI DEL TES 2.35% 09/15/2035 SERIES CPI (Repubblica Italiana) | Long | Debt | IT | $1M | – | 0.09 |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | Long | Equity-common | DE | $28K | 725 | 0.00 |
| FTSE 100 IDX FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | GB | $18M | – | 1.39 | |
| FTSE 100 IDX FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | GB | $15M | – | 1.10 | |
| FTSE KLCI FUTURE JUL24 PHYSICAL INDEX FUTURE. | Derivative-equity | MY | $-102K | – | -0.01 | |
| FTSE TAIWAN INDEX JUL24 PHYSICAL INDEX FUTURE. | Derivative-equity | SG | $6M | – | 0.42 | |
| FTSE/JSE TOP 40 SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | ZA | $767K | – | 0.06 | |
| FTSE/MIB IDX FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | IT | $14M | – | 1.06 | |
| FUJIFILM HOLDINGS CORP COMMON STOCK (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $147K | 6K | 0.01 |
| FUJITSU LIMITED COMMON STOCK | Long | Equity-common | JP | $78K | 5K | 0.01 |
| FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $18K | 279 | 0.00 |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-65K | – | -0.00 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-65K | – | -0.00 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-73K | – | -0.01 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-73K | – | -0.01 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-74K | – | -0.01 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-74K | – | -0.01 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-81K | – | -0.01 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-81K | – | -0.01 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-125K | – | -0.01 | |
| FX Forward Contract: BRL/USD SETTLE 2024-09-18 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-125K | – | -0.01 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-5K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-6K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-7K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-7K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-10K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-10K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-11K | – | -0.00 | |
| FX Forward Contract: CLP/USD SETTLE 2024-09-23 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CL | $-11K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-0.19 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-0.19 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-0.27 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-0.27 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-1.73 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-1.74 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-5.83 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-5.83 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-52.17 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-52.2 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-110.33 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-110.42 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-167.79 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-167.9 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-308.87 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-309.06 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-2K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-2K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-7K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-7K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-12K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-12K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-12K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-12K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-14K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-14K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $188.62 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $188.43 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $106.82 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $106.73 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $56.29 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $56.1 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $29.31 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $29.23 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $25.86 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $25.77 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $18.33 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $18.29 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $7.37 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $7.35 | – | 0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-29.22 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-29.31 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-145.41 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-145.42 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-321.1 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-321.13 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-323.32 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-323.35 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-333.87 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-333.91 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-931 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-931.08 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-948.44 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-948.53 | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| FX Forward Contract: COP/USD SETTLE 2024-09-18 (COLOMBIA PESO) | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-767.21 | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-767.54 | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-2K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-2K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-4K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-4K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-7K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-7K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-9K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-9K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-9K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-9K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-10K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-10K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-11K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-11K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-13K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-13K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-15K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-15K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-16K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-09-18 (CZECH REPUBLIC KORUNA) | Derivative-foreign exchange | CZ | $-16K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-4K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-09-18 (EURO) | Derivative-foreign exchange | XX | $-14K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-09-18 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-3K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-09-18 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-5K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-09-18 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-7K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-09-18 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-8K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-09-18 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-8K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-09-18 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-13K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-09-18 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-19K | – | -0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-07-02 (HONG KONG DOLLAR) | Derivative-foreign exchange | HK | $17.58 | – | 0.00 | |
| FX Forward Contract: HKD/USD SETTLE 2024-07-02 (HONG KONG DOLLAR) | Derivative-foreign exchange | HK | $17.34 | – | 0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-727.66 | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-727.78 | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-890.64 | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-890.8 | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-3K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-3K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-12K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-12K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-13K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-13K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-13K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-13K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-14K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-14K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-14K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-14K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-15K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-15K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-17K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-17K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-24K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | HU | $-24K | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-75.61 | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-75.73 | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-77.66 | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-82.64 | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-161.85 | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-162.21 | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-162.21 | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-168.91 | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-177.53 | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-177.68 | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-207.39 | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-207.55 | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-355.01 | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-09-18 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-355.32 | – | -0.00 | |
| FX Forward Contract: ILS/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | IL | $-974.56 | – | -0.00 | |
| FX Forward Contract: ILS/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | IL | $-975.43 | – | -0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $915.5 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $908.53 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $808.89 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $801.94 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $598.99 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $592.02 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $548.99 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $542.03 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $535.67 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $528.7 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $230.71 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $208.36 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $66.87 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $27.11 | – | 0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $-3K | – | -0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $-3K | – | -0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $-4K | – | -0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-09-18 (INDIA RUPEE) | Derivative-foreign exchange | IN | $-4K | – | -0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $915.24 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $914.72 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $610.68 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $610.32 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $594.23 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $593.87 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $504.34 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $504.04 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $490.73 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $490.46 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $253.07 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $252.89 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $251.78 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $251.6 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $87.53 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $86.51 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $45.9 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $45.77 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $28.34 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $28.22 | – | 0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $-9K | – | -0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $-9K | – | -0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $-9K | – | -0.00 | |
| FX Forward Contract: KRW/USD SETTLE 2024-09-19 (KOREAN WON) | Derivative-foreign exchange | KR | $-9K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $5K | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $5K | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $323.73 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $323.6 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-6K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-6K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-10K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-10K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-15K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-15K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-18K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-18K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-340K | – | -0.03 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-340K | – | -0.03 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-344K | – | -0.03 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-344K | – | -0.03 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-351K | – | -0.03 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-351K | – | -0.03 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-358K | – | -0.03 | |
| FX Forward Contract: MXN/USD SETTLE 2024-09-18 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-358K | – | -0.03 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-56.17 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-56.19 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-65.99 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-66.01 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-83.25 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-83.27 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-108.46 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-108.5 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-149.1 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-149.16 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-215.88 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-215.96 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-277 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-277.09 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-292.28 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-292.36 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-292.63 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-292.72 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-585.16 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-585.39 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-822.79 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-823.06 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-843.44 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-843.71 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-1K | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-1K | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-1K | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-1K | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-1K | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-18 (POLISH ZLOTY) | Derivative-foreign exchange | PA | $-1K | – | -0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | SG | $-8.66 | – | -0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-09-18 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | SG | $-8.66 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $372.63 | – | 0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $372.28 | – | 0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $29.14 | – | 0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $28.79 | – | 0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-150.68 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-151.03 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-262.48 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-262.83 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-278.79 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-279.14 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-467.32 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-467.68 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-524.9 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-09-18 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-525.26 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $115.43 | – | 0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $114.92 | – | 0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $6.3 | – | 0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $6.04 | – | 0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-31.35 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-31.5 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-33.56 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-33.63 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-34.28 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-34.36 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-47.1 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-47.18 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-57.94 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-58.02 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-65.04 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-65.11 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-74.78 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-74.86 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-106.79 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-106.84 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-110.11 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-110.17 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-111.06 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-111.12 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-113.12 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-113.18 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-124.21 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-124.29 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-126.18 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-126.25 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-132.01 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-132.09 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-170.16 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-171.01 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-201.67 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-201.9 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-332.56 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-332.87 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-353.45 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-353.76 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-561.2 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-562.05 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-597.79 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-598.63 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-614.09 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-614.56 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-618.71 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-619.55 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-736.41 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-736.84 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-832.93 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-833.35 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-875.34 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-876.19 | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-1K | – | -0.00 | |
| FX Forward Contract: TWD/USD SETTLE 2024-09-18 (TAIWAN DOLLAR) | Derivative-foreign exchange | TW | $-1K | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-30 (STATE STREET BANK) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $746.63 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $746.55 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $729.28 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $729.21 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $711.3 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $711.22 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $699.22 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $699.12 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $688.1 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $688 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $683.76 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $683.7 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $680.95 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $680.85 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $634.71 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $634.62 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $607.22 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $607.14 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $593.28 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $593.22 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $580.82 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $580.74 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $577.96 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $577.91 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $576.92 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $576.86 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $544.43 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $544.34 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $534.09 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $534.03 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $533.71 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $533.61 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $527.22 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $527.14 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $526.65 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $526.57 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $518.56 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $518.48 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $513.66 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $513.57 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $317.31 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $317.28 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $312.79 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $312.76 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $265.61 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $265.59 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $258.8 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $258.77 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $224.31 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $224.27 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $130.65 | – | 0.00 | |
| FX Forward Contract: USD/BRL SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $130.63 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-30 (STATE STREET BANK) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $47.87 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $47.34 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-30 (STATE STREET BANK) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $991.07 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $990.8 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $783.29 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $783.2 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $724.4 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $724.25 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $683.6 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $683.51 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $675.67 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $675.59 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $668.42 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $668.29 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $663.79 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $663.66 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $645.37 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $645.24 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $620 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $619.91 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $590.76 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $590.67 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $581.19 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $581.1 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $575.75 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $575.66 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $575.27 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $575.17 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $569.83 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $569.75 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $566.95 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $566.86 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $562.55 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $562.46 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $562.17 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $562.09 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $225.32 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $225.29 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $218.95 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $218.83 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $187.55 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $187.44 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $151.21 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $151.19 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $111.46 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $111.44 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $99.14 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $99.12 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $96.28 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $96.16 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $65.72 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $65.66 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $65.22 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $65.11 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $65.1 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $65.04 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $62.68 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $62.65 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $50.13 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $50.07 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $37.69 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $37.63 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $34.04 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $34.01 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $11.1 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $11.09 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $10.73 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $10.71 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $8.1 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $8.09 | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-27.96 | – | -0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-27.99 | – | -0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-38.29 | – | -0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-38.31 | – | -0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-86.13 | – | -0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-86.25 | – | -0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-117.11 | – | -0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-117.11 | – | -0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-117.23 | – | -0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-117.23 | – | -0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-145.53 | – | -0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-09-23 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-145.65 | – | -0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $617.38 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $616.75 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $333.61 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $333.29 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $278.82 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $278.51 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $92.6 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $92.5 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $40.02 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $40 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $33.51 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $33.48 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $12.94 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $12.93 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $996.79 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $996.64 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $911.35 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $911.2 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $842.11 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $841.94 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $458.08 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $458 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $250.24 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $250.18 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $244.61 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $244.55 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $96.74 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $96.72 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-01 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-30 (STATE STREET BANK) | Derivative-foreign exchange | US | $-21.03 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-30 (STATE STREET BANK) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-29 (STATE STREET BANK) | Derivative-foreign exchange | US | $-79K | – | -0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $162K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $156K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $154K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $149K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $145K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $145K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $137K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $133K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $133K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $122K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $111K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $111K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $101K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $101K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $88.93 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $74.48 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $45.33 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $37.66 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $27.33 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $23.43 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $22.2 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $19.08 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $10.32 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $7.95 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-40.65 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-46.71 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-50.36 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-53.88 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-58.38 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-62.29 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-30 (STATE STREET BANK) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-08-29 (STATE STREET BANK) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $65K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $64K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $55K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $55K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $52K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2024-07-30 (STATE STREET BANK) | Derivative-foreign exchange | US | $-338.89 | – | -0.00 | |
| FX Forward Contract: USD/HUF SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $128.77 | – | 0.00 | |
| FX Forward Contract: USD/HUF SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $128.5 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $631.27 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $631.12 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $487.13 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $486.95 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $341.73 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $341.65 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $145.41 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $145.36 | – | 0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-75.65 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-75.95 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-117.05 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-117.35 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-196.81 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-197.23 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-381.65 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-382.49 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-390.23 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-391.07 | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-30 (STATE STREET BANK) | Derivative-foreign exchange | US | $113K | – | 0.01 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-30 (STATE STREET BANK) | Derivative-foreign exchange | US | $162.82 | – | 0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $37.39 | – | 0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-19 (U.S. DOLLARS) | Derivative-foreign exchange | US | $37.21 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $520.76 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $520.35 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-211.64 | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-212.58 | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-761.26 | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-762.2 | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $197.85 | – | 0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $197.47 | – | 0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $105.89 | – | 0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $105.63 | – | 0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-157.21 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-157.53 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-158.85 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-159.17 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-167.04 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-167.36 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-206.53 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-206.85 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-216.12 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-216.44 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-218.3 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-218.62 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-273.83 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-274.15 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-338.28 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-338.6 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-359.67 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-359.98 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-392.2 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-392.52 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-393.28 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-393.6 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-432.28 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-432.6 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-565.07 | – | -0.00 | |
| FX Forward Contract: USD/PHP SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-565.71 | – | -0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $796.88 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $796.7 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $737.87 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $737.7 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $710.75 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $710.57 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $653.07 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $652.89 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $582.57 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $582.39 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $483.28 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $483.1 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $351.57 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $351.48 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $293.46 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $293.37 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $0.56 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $0.54 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $882.37 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $881.42 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $859.12 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $858.31 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $817.85 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $817.13 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $816.9 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $816.32 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $810.62 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $809.67 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $741.27 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $740.32 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $597.81 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $596.85 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $528.39 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $527.44 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $3.49 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $3.48 | – | 0.00 | |
| FX Forward Contract: USD/THB SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-103.23 | – | -0.00 | |
| FX Forward Contract: USD/THB SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-103.29 | – | -0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $111.52 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $111.45 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $111.35 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $110.7 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $109.43 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $109.36 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $108.04 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $107.45 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $85.87 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $80.91 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $76.57 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $76.16 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $72.29 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $60.19 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $58.92 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $41.51 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $35.43 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $34.52 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $33.31 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $33.17 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $14.81 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $14.29 | – | 0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $0 | – | – | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $0 | – | – | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $0 | – | – | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-14.6 | – | -0.00 | |
| FX Forward Contract: USD/TWD SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-14.68 | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-294.08 | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-294.12 | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-769.22 | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-769.32 | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-09-18 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $118K | – | 0.01 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $118K | – | 0.01 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $59K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $59K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $57K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $57K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $57K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $57K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $4K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-09-18 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $4K | – | 0.00 | |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK (Galaxy Entertainment Group Limited) | Long | Equity-common | HK | $107K | 23K | 0.01 |
| GALP ENERGIA SGPS SA COMMON STOCK (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $570K | 27K | 0.04 |
| GASOLINE RBOB FUT AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $-1M | – | -0.08 | |
| GASOLINE RBOB FUT SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $5M | – | 0.41 | |
| GASOLINE RBOB FUT SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $3M | – | 0.26 | |
| GECINA SA REIT | Long | Equity-common | FR | $30K | 323 | 0.00 |
| GENTING SINGAPORE LTD COMMON STOCK (GENTING SINGAPORE LIMITED) | Long | Equity-common | SG | $163K | 256K | 0.01 |
| GETINGE AB-B SHS COMMON STOCK | Long | Equity-common | SE | $58K | 3K | 0.00 |
| GETLINK SE COMMON STOCK (GETLINK S.E.) | Long | Equity-common | FR | $77K | 5K | 0.01 |
| GIVAUDAN-REG COMMON STOCK (Givaudan SA) | Long | Equity-common | CH | $123K | 26 | 0.01 |
| GJENSIDIGE FORSIKRING ASA COMMON STOCK | Long | Equity-common | NO | $60K | 3K | 0.00 |
| GLENCORE PLC COMMON STOCK | Long | Equity-common | GB | $53K | 9K | 0.00 |
| GLOBAL-E ONLINE LTD COMMON STOCK | Long | Equity-common | US | $184K | 5K | 0.01 |
| GOLD 100 OZ FUTR AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $26M | – | 1.99 | |
| GOLD 100 OZ FUTR AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $26M | – | 1.92 | |
| GOLD 100 OZ FUTR DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $3M | – | 0.22 | |
| GOODMAN GROUP REIT | Long | Equity-common | AU | $12K | 501 | 0.00 |
| GRIFOLS SA COMMON STOCK (Grifols, S.A.) | Long | Equity-common | ES | $108K | 13K | 0.01 |
| GSK PLC COMMON STOCK | Long | Equity-common | GB | $95K | 5K | 0.01 |
| HALEON PLC COMMON STOCK | Long | Equity-common | GB | $41K | 10K | 0.00 |
| HALMA PLC COMMON STOCK (HALMA PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $206K | 6K | 0.02 |
| HANG SENG IDX FUT JUL24 PHYSICAL INDEX FUTURE. | Derivative-equity | HK | $12M | – | 0.93 | |
| HANG SENG IDX FUT JUL24 PHYSICAL INDEX FUTURE. | Derivative-equity | HK | $4M | – | 0.30 | |
| HANKYU HANSHIN HOLDINGS INC COMMON STOCK (Hankyu Hanshin Holdings, Inc.) | Long | Equity-common | JP | $96K | 4K | 0.01 |
| HARGREAVES LANSDOWN PLC COMMON STOCK | Long | Equity-common | GB | $66K | 5K | 0.00 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $15K | 141 | 0.00 |
| HEINEKEN NV COMMON STOCK (Heineken N.V.) | Long | Equity-common | NL | $9K | 97 | 0.00 |
| HENKEL AG & CO KGAA COMMON STOCK (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $161K | 2K | 0.01 |
| HERMES INTERNATIONAL COMMON STOCK (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $101K | 44 | 0.01 |
| HEXAGON AB-B SHS COMMON STOCK (Hexagon Aktiebolag) | Long | Equity-common | SE | $117K | 10K | 0.01 |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $151K | 6K | 0.01 |
| HITACHI CONSTRUCTION MACHINE COMMON STOCK (Hitachi Construction Machinery Co., Ltd.) | Long | Equity-common | JP | $35K | 1K | 0.00 |
| HKT TRUST AND HKT LTD-SS UNIT (HKT Trust and HKT Limited) | Long | Equity-common | HK | $456K | 406K | 0.03 |
| HOLCIM LTD COMMON STOCK (Holcim AG) | Long | Equity-common | CH | $51K | 578 | 0.00 |
| HOLMEN AB-B SHARES COMMON STOCK (Holmen Aktiebolag) | Long | Equity-common | SE | $10K | 259 | 0.00 |
| HONDA MOTOR CO LTD COMMON STOCK (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $65K | 6K | 0.00 |
| HONG KONG & CHINA GAS COMMON STOCK (THE HONG KONG AND CHINA GAS COMPANY LIMITED) | Long | Equity-common | HK | $143K | 188K | 0.01 |
| HOYA CORP COMMON STOCK (HOYA CORPORATION) | Long | Equity-common | JP | $93K | 800 | 0.01 |
| HSCEI FUTURES JUL24 PHYSICAL INDEX FUTURE. | Derivative-equity | HK | $-201K | – | -0.02 | |
| HYDRO ONE LTD COMMON STOCK (HYDRO ONE LIMITED) | Long | Equity-common | CA | $27K | 936 | 0.00 |
| IA FINANCIAL CORP INC COMMON STOCK (iA Societe Financiere Inc.) | Long | Equity-common | CA | $82K | 1K | 0.01 |
| IBERDROLA SA COMMON STOCK (Iberdrola, S.A.) | Long | Equity-common | ES | $14K | 1K | 0.00 |
| IBEX 35 INDX FUTR JUL24 PHYSICAL INDEX FUTURE. | Derivative-equity | ES | $11M | – | 0.82 | |
| IBEX 35 INDX FUTR JUL24 PHYSICAL INDEX FUTURE. | Derivative-equity | ES | $9M | – | 0.68 | |
| IBIDEN CO LTD COMMON STOCK (IBIDEN CO.,LTD.) | Long | Equity-common | JP | $61K | 2K | 0.00 |
| ICL GROUP LTD COMMON STOCK | Long | Equity-common | IL | $166K | 39K | 0.01 |
| IDEMITSU KOSAN CO LTD COMMON STOCK (Idemitsu Kosan Co.,Ltd.) | Long | Equity-common | JP | $284K | 44K | 0.02 |
| IFSC NIFTY 50 FUT JUL24 PHYSICAL INDEX FUTURE. | Derivative-equity | IN | $14M | – | 1.08 | |
| IGM FINANCIAL INC COMMON STOCK (IGM FINANCIAL INC.) | Long | Equity-common | CA | $49K | 2K | 0.00 |
| IMPERIAL BRANDS PLC COMMON STOCK | Long | Equity-common | GB | $152K | 6K | 0.01 |
| IMPERIAL OIL LTD COMMON STOCK (COMPAGNIE PETROLIERE IMPERIALE LTEE) | Long | Equity-common | CA | $181K | 3K | 0.01 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $91K | 2K | 0.01 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $92K | 3K | 0.01 |
| INFORMA PLC COMMON STOCK | Long | Equity-common | GB | $96K | 9K | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL COMMON STOCK (INFRASTRUTTURE WIRELESS ITALIANE S.P.A.) | Long | Equity-common | IT | $111K | 11K | 0.01 |
| ING GROEP NV COMMON STOCK (ING Groep N.V.) | Long | Equity-common | NL | $16K | 949 | 0.00 |
| INPEX CORP COMMON STOCK (INPEX CORPORATION) | Long | Equity-common | JP | $253K | 17K | 0.02 |
| INSURANCE AUSTRALIA GROUP COMMON STOCK (INSURANCE AUSTRALIA GROUP LIMITED) | Long | Equity-common | AU | $96K | 20K | 0.01 |
| INTERCONTINENTAL HOTELS GROU COMMON STOCK (INTERCONTINENTAL HOTELS GROUP PLC) | Long | Equity-common | GB | $91K | 861 | 0.01 |
| IPSEN COMMON STOCK (IPSEN SA) | Long | Equity-common | FR | $90K | 736 | 0.01 |
| ISHARES IBOXX INVESTMENT GRA MUTUAL FUND (iShares iBoxx $ Inv Grade Corporate Bond ETF) | Long | Equity-common | US | $14M | 130K | 1.05 |
| ISUZU MOTORS LTD COMMON STOCK (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $122K | 9K | 0.01 |
| JAPAN AIRLINES CO LTD COMMON STOCK (Japan Airlines Co., Ltd.) | Long | Equity-common | JP | $87K | 6K | 0.01 |
| JAPAN POST BANK CO LTD COMMON STOCK (JAPAN POST BANK Co.,Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| JAPAN REAL ESTATE INVESTMENT REIT (Japan Real Estate Investment Corporation) | Long | Equity-common | JP | $38K | 12 | 0.00 |
| JAPAN TOBACCO INC COMMON STOCK (JAPAN TOBACCO INC.) | Long | Equity-common | JP | $181K | 7K | 0.01 |
| JARDINE MATHESON HLDGS LTD COMMON STOCK (JARDINE MATHESON HOLDINGS LIMITED) | Long | Equity-common | SG | $16K | 464 | 0.00 |
| JERONIMO MARTINS COMMON STOCK (Jeronimo Martins, SGPS, S.A.) | Long | Equity-common | PT | $270K | 14K | 0.02 |
| JFE HOLDINGS INC COMMON STOCK (JFE Holdings, Inc.) | Long | Equity-common | JP | $78K | 5K | 0.01 |
| JPN 10Y BOND(OSE) SEP24 FINANCIAL COMMODITY FUTURE. (Japan) | Derivative-interest rate | JP | $90M | – | 6.75 | |
| JPN 10Y BOND(OSE) SEP24 FINANCIAL COMMODITY FUTURE. (Japan) | Derivative-interest rate | JP | $20M | – | 1.54 | |
| JPN YEN CURR FUT SEP24 CURRENCY FUTURE. | Derivative-foreign exchange | US | $-17M | – | -1.28 | |
| KANSAI ELECTRIC POWER CO INC COMMON STOCK (The Kansai Electric Power Company, Incorporated) | Long | Equity-common | JP | $259K | 15K | 0.02 |
| KAO CORP COMMON STOCK (Kao Corporation) | Long | Equity-common | JP | $97K | 2K | 0.01 |
| KC HRW WHEAT FUT SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $235K | – | 0.02 | |
| KDDI CORP COMMON STOCK (KDDI CORPORATION) | Long | Equity-common | JP | $264K | 10K | 0.02 |
| KERING COMMON STOCK (KERING SA) | Long | Equity-common | FR | $43K | 119 | 0.00 |
| KERRY GROUP PLC-A COMMON STOCK (KERRY GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $226K | 3K | 0.02 |
| KESKO OYJ-B SHS COMMON STOCK | Long | Equity-common | FI | $112K | 6K | 0.01 |
| KEYERA CORP COMMON STOCK (KEYERA CORP.) | Long | Equity-common | CA | $103K | 4K | 0.01 |
| KIKKOMAN CORP COMMON STOCK (KIKKOMAN CORPORATION) | Long | Equity-common | JP | $169K | 15K | 0.01 |
| KINGFISHER PLC COMMON STOCK | Long | Equity-common | GB | $50K | 16K | 0.00 |
| KINGSPAN GROUP PLC COMMON STOCK (KINGSPAN GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $169K | 2K | 0.01 |
| KINROSS GOLD CORP COMMON STOCK (KINROSS GOLD CORPORATION) | Long | Equity-common | CA | $47K | 6K | 0.00 |
| KINTETSU GROUP HOLDINGS CO L COMMON STOCK (Kintetsu Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $87K | 4K | 0.01 |
| KIRIN HOLDINGS CO LTD COMMON STOCK (Kirin Holdings Company, Limited) | Long | Equity-common | JP | $115K | 9K | 0.01 |
| KNORR-BREMSE AG COMMON STOCK (Knorr-Bremse Aktiengesellschaft) | Long | Equity-common | DE | $46K | 603 | 0.00 |
| KOBE BUSSAN CO LTD COMMON STOCK (KOBE BUSSAN CO., LTD.) | Long | Equity-common | JP | $91K | 4K | 0.01 |
| KOITO MANUFACTURING CO LTD COMMON STOCK (KOITO MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $12K | 900 | 0.00 |
| KOMATSU LTD COMMON STOCK (KOMATSU LTD.) | Long | Equity-common | JP | $35K | 1K | 0.00 |
| KONAMI GROUP CORPORATION COMMON STOCK | Long | Equity-common | JP | $173K | 2K | 0.01 |
| KONE OYJ-B COMMON STOCK | Long | Equity-common | FI | $65K | 1K | 0.00 |
| KONGSBERG GRUPPEN ASA COMMON STOCK | Long | Equity-common | NO | $270K | 3K | 0.02 |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $41K | 1K | 0.00 |
| KONINKLIJKE KPN NV COMMON STOCK (Koninklijke KPN N.V.) | Long | Equity-common | NL | $166K | 43K | 0.01 |
| KONINKLIJKE PHILIPS NV COMMON STOCK (Koninklijke Philips N.V.) | Long | Equity-common | NL | $260K | 10K | 0.02 |
| KOSPI2 INX FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | KR | $5M | – | 0.40 | |
| KUBOTA CORP COMMON STOCK (KUBOTA CORPORATION) | Long | Equity-common | JP | $43K | 3K | 0.00 |
| KYOCERA CORP COMMON STOCK (KYOCERA CORPORATION) | Long | Equity-common | JP | $138K | 12K | 0.01 |
| KYOWA KIRIN CO LTD COMMON STOCK (Kyowa Kirin Co., Ltd.) | Long | Equity-common | JP | $109K | 6K | 0.01 |
| L'OREAL COMMON STOCK (L'OREAL SA) | Long | Equity-common | FR | $19K | 44 | 0.00 |
| LA FRANCAISE DES JEUX SAEM COMMON STOCK | Long | Equity-common | FR | $34K | 1K | 0.00 |
| LAND SECURITIES GROUP PLC REIT | Long | Equity-common | GB | $35K | 4K | 0.00 |
| LANDWIRTSCHAFTLICHE RENTENBANK 2.000000% 01/13/2025 | Long | Debt | DE | $245K | – | 0.02 |
| LASERTEC CORP COMMON STOCK (Lasertec Corporation) | Long | Equity-common | JP | $45K | 200 | 0.00 |
| LEAN HOGS FUTURE AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $2M | – | 0.13 | |
| LEAN HOGS FUTURE AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $1M | – | 0.08 | |
| LIVE CATTLE FUTR AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $5M | – | 0.36 | |
| LIVE CATTLE FUTR AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $668K | – | 0.05 | |
| LIVE CATTLE FUTR OCT24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $9M | – | 0.69 | |
| LME COPPER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $12M | – | 0.88 | |
| LME LEAD FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $3M | – | 0.19 | |
| LME NICKEL FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $5M | – | 0.40 | |
| LME NICKEL FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $-104K | – | -0.01 | |
| LME PRI ALUM FUTR SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $9M | – | 0.71 | |
| LME PRI ALUM FUTR SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $9M | – | 0.71 | |
| LME ZINC FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $8M | – | 0.61 | |
| LME ZINC FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $4M | – | 0.33 | |
| LOBLAW COMPANIES LTD COMMON STOCK (LES COMPAGNIES LOBLAW LIMITEE) | Long | Equity-common | CA | $64K | 548 | 0.00 |
| LOGITECH INTERNATIONAL-REG COMMON STOCK (Logitech international S.A.) | Long | Equity-common | CH | $228K | 2K | 0.02 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $70K | 585 | 0.01 |
| LONG GILT FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (United Kingdom of Great Britain and Northern Ireland) | Derivative-interest rate | GB | $65M | – | 4.92 | |
| LONG GILT FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (United Kingdom of Great Britain and Northern Ireland) | Derivative-interest rate | GB | $33M | – | 2.46 | |
| LONZA GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $28K | 52 | 0.00 |
| LOTTERY CORP LTD/THE COMMON STOCK (THE LOTTERY CORPORATION LIMITED) | Long | Equity-common | AU | $103K | 30K | 0.01 |
| LOTUS BAKERIES COMMON STOCK (Lotus Bakeries NV) | Long | Equity-common | BE | $41K | 4 | 0.00 |
| LOW SU GASOIL G AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $6M | – | 0.44 | |
| LOW SU GASOIL G AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $2M | – | 0.18 | |
| LOW SU GASOIL G SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $6M | – | 0.46 | |
| LOW SU GASOIL G SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | GB | $78K | – | 0.01 | |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $64K | 84 | 0.00 |
| LY CORP COMMON STOCK (LY Corporation) | Long | Equity-common | JP | $96K | 40K | 0.01 |
| M3 INC COMMON STOCK (M3, Inc.) | Long | Equity-common | JP | $32K | 3K | 0.00 |
| MAGNA INTERNATIONAL INC COMMON STOCK (Magna International Inc.) | Long | Equity-common | CA | $64K | 2K | 0.00 |
| MANULIFE FINANCIAL CORP COMMON STOCK (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $89K | 3K | 0.01 |
| MARUBENI CORP COMMON STOCK (Marubeni Corporation) | Long | Equity-common | JP | $37K | 2K | 0.00 |
| MATSUKIYOCOCOKARA & CO COMMON STOCK (MatsukiyoCocokara & Co.) | Long | Equity-common | JP | $47K | 3K | 0.00 |
| MAZDA MOTOR CORP COMMON STOCK (Mazda Motor Corporation) | Long | Equity-common | JP | $75K | 8K | 0.01 |
| MEIJI HOLDINGS CO LTD COMMON STOCK (Meiji Holdings Co.,Ltd.) | Long | Equity-common | JP | $104K | 5K | 0.01 |
| MERCK KGAA COMMON STOCK (MERCK Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $85K | 510 | 0.01 |
| MERCURY NZ LTD COMMON STOCK (MERCURY NZ LIMITED) | Long | Equity-common | NZ | $60K | 15K | 0.00 |
| MERIDIAN ENERGY LTD COMMON STOCK (MERIDIAN ENERGY LIMITED) | Long | Equity-common | NZ | $80K | 21K | 0.01 |
| METRO INC/CN COMMON STOCK (METRO INC.) | Long | Equity-common | CA | $53K | 956 | 0.00 |
| MEX BOLSA IDX FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | MX | $-204K | – | -0.02 | |
| MICHELIN (CGDE) COMMON STOCK (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $73K | 2K | 0.01 |
| MITSUBISHI CHEMICAL GROUP CO COMMON STOCK (Mitsubishi Chemical Group Corporation) | Long | Equity-common | JP | $63K | 11K | 0.00 |
| MITSUBISHI HEAVY INDUSTRIES COMMON STOCK (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $57K | 5K | 0.00 |
| MITSUI FUDOSAN CO LTD COMMON STOCK (Mitsui Fudosan Co., Ltd.) | Long | Equity-common | JP | $68K | 8K | 0.01 |
| MONDAY.COM LTD COMMON STOCK | Long | Equity-common | US | $30K | 126 | 0.00 |
| MONDI PLC COMMON STOCK | Long | Equity-common | GB | $102K | 5K | 0.01 |
| MONOTARO CO LTD COMMON STOCK | Long | Equity-common | JP | $45K | 4K | 0.00 |
| MOWI ASA COMMON STOCK | Long | Equity-common | NO | $23K | 1K | 0.00 |
| MSCI SING IX ETS JUL24 PHYSICAL INDEX FUTURE. | Derivative-equity | SG | $-2M | – | -0.13 | |
| MUENCHENER RUECKVER AG-REG COMMON STOCK (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $137K | 274 | 0.01 |
| NATIONAL GRID PLC COMMON STOCK | Long | Equity-common | GB | $52K | 5K | 0.00 |
| NATURAL GAS FUTR AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $1M | – | 0.08 | |
| NATURAL GAS FUTR SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $11M | – | 0.86 | |
| NATURAL GAS FUTR SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $1M | – | 0.09 | |
| NEC CORP COMMON STOCK (NEC Corporation) | Long | Equity-common | JP | $74K | 900 | 0.01 |
| NESTE OYJ COMMON STOCK | Long | Equity-common | FI | $109K | 6K | 0.01 |
| NESTLE SA-REG COMMON STOCK (Nestle S.A.) | Long | Equity-common | CH | $189K | 2K | 0.01 |
| NEXI SPA COMMON STOCK | Long | Equity-common | IT | $16K | 3K | 0.00 |
| NEXON CO LTD COMMON STOCK (NEXON Co., Ltd.) | Long | Equity-common | JP | $98K | 5K | 0.01 |
| NIBE INDUSTRIER AB-B SHS COMMON STOCK | Long | Equity-common | SE | $14K | 3K | 0.00 |
| NICE LTD COMMON STOCK | Long | Equity-common | IL | $19K | 111 | 0.00 |
| NINTENDO CO LTD COMMON STOCK (Nintendo Co., Ltd.) | Long | Equity-common | JP | $162K | 3K | 0.01 |
| NIPPON BUILDING FUND INC REIT (Nippon Building Fund Inc.) | Long | Equity-common | JP | $45K | 13 | 0.00 |
| NIPPON PAINT HOLDINGS CO LTD COMMON STOCK (NIPPON PAINT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $35K | 5K | 0.00 |
| NIPPON PROLOGIS REIT INC REIT (Nippon Prologis REIT, Inc.) | Long | Equity-common | JP | $62K | 40 | 0.00 |
| NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK | Long | Equity-common | JP | $77K | 3K | 0.01 |
| NIPPON STEEL CORP COMMON STOCK (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $44K | 2K | 0.00 |
| NIPPON TELEGRAPH & TELEPHONE COMMON STOCK (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $119K | 126K | 0.01 |
| NIPPON YUSEN KK COMMON STOCK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $35K | 1K | 0.00 |
| NISSAN CHEMICAL CORP COMMON STOCK (Nissan Chemical Corporation) | Long | Equity-common | JP | $76K | 2K | 0.01 |
| NISSAN MOTOR CO LTD COMMON STOCK (NISSAN MOTOR CO., LTD.) | Long | Equity-common | JP | $16K | 5K | 0.00 |
| NISSIN FOODS HOLDINGS CO LTD COMMON STOCK (NISSIN FOODS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $152K | 6K | 0.01 |
| NITORI HOLDINGS CO LTD COMMON STOCK (Nitori Holdings Co., Ltd.) | Long | Equity-common | JP | $63K | 600 | 0.00 |
| NITTO DENKO CORP COMMON STOCK (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $24K | 300 | 0.00 |
| NMC HEALTH PLC COMMON STOCK | Long | Equity-common | GB | $0.01 | 12K | 0.00 |
| NOKIA OYJ COMMON STOCK | Long | Equity-common | FI | $193K | 51K | 0.01 |
| NOMURA HOLDINGS INC COMMON STOCK (Nomura Holdings, Inc.) | Long | Equity-common | JP | $69K | 12K | 0.01 |
| NOMURA REAL ESTATE HOLDINGS COMMON STOCK (Nomura Real Estate Holdings, Inc.) | Long | Equity-common | JP | $18K | 700 | 0.00 |
| NOMURA REAL ESTATE MASTER FU REIT (Nomura Real Estate Master Fund, Inc.) | Long | Equity-common | JP | $39K | 44 | 0.00 |
| NOMURA RESEARCH INSTITUTE LT COMMON STOCK (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $67K | 2K | 0.01 |
| NORSK HYDRO ASA COMMON STOCK | Long | Equity-common | NO | $61K | 10K | 0.00 |
| NORTHLAND POWER INC COMMON STOCK (NORTHLAND POWER INC.) | Long | Equity-common | CA | $100K | 6K | 0.01 |
| NOVARTIS AG-REG COMMON STOCK | Long | Equity-common | CH | $135K | 1K | 0.01 |
| NOVO NORDISK A/S-B COMMON STOCK | Long | Equity-common | DK | $72K | 498 | 0.01 |
| NOVONESIS (NOVOZYMES) B COMMON STOCK (NOVOZYMES A/S) | Long | Equity-common | DK | $330K | 5K | 0.02 |
| NTT DATA GROUP CORP COMMON STOCK (NTT DATA GROUP CORPORATION) | Long | Equity-common | JP | $78K | 5K | 0.01 |
| NUTRIEN LTD COMMON STOCK (Nutrien Ltd.) | Long | Equity-common | CA | $68K | 1K | 0.01 |
| NY HARB ULSD FUT AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $-638K | – | -0.05 | |
| NY HARB ULSD FUT SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $6M | – | 0.44 | |
| NY HARB ULSD FUT SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $4M | – | 0.30 | |
| OBIC CO LTD COMMON STOCK (OBIC Co.,Ltd.) | Long | Equity-common | JP | $64K | 500 | 0.00 |
| OCI NV COMMON STOCK (OCI N.V.) | Long | Equity-common | NL | $40K | 2K | 0.00 |
| OLYMPUS CORP COMMON STOCK (OLYMPUS CORPORATION) | Long | Equity-common | JP | $58K | 4K | 0.00 |
| OMRON CORP COMMON STOCK (OMRON Corporation) | Long | Equity-common | JP | $38K | 1K | 0.00 |
| OMV AG COMMON STOCK (OMV Aktiengesellschaft) | Long | Equity-common | AT | $218K | 5K | 0.02 |
| OMXS30 IND FUTURE JUL24 PHYSICAL INDEX FUTURE. | Derivative-equity | SE | $12M | – | 0.88 | |
| OMXS30 IND FUTURE JUL24 PHYSICAL INDEX FUTURE. | Derivative-equity | SE | $4M | – | 0.30 | |
| ONO PHARMACEUTICAL CO LTD COMMON STOCK (ONO PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $97K | 7K | 0.01 |
| OPEN TEXT CORP COMMON STOCK (Open Text Corporation) | Long | Equity-common | CA | $89K | 3K | 0.01 |
| ORACLE CORP JAPAN COMMON STOCK (ORACLE CORPORATION JAPAN) | Long | Equity-common | JP | $104K | 2K | 0.01 |
| ORANGE COMMON STOCK (ORANGE SA) | Long | Equity-common | FR | $206K | 21K | 0.02 |
| ORIENTAL LAND CO LTD COMMON STOCK (ORIENTAL LAND CO.,LTD.) | Long | Equity-common | JP | $84K | 3K | 0.01 |
| ORIGIN ENERGY LTD COMMON STOCK (ORIGIN ENERGY LIMITED) | Long | Equity-common | AU | $69K | 10K | 0.01 |
| ORION OYJ-CLASS B COMMON STOCK | Long | Equity-common | FI | $239K | 6K | 0.02 |
| ORIX CORP COMMON STOCK (ORIX CORPORATION) | Long | Equity-common | JP | $11K | 500 | 0.00 |
| ORKLA ASA COMMON STOCK | Long | Equity-common | NO | $42K | 5K | 0.00 |
| ORSTED A/S COMMON STOCK (Oersted A/S) | Long | Equity-common | DK | $221K | 4K | 0.02 |
| OSAKA GAS CO LTD COMMON STOCK (OSAKA GAS CO., LTD.) | Long | Equity-common | JP | $465K | 21K | 0.03 |
| OTSUKA CORP COMMON STOCK (OTSUKA CORPORATION) | Long | Equity-common | JP | $119K | 6K | 0.01 |
| OTSUKA HOLDINGS CO LTD COMMON STOCK (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $135K | 3K | 0.01 |
| OVERSEA-CHINESE BANKING CORP COMMON STOCK (OVERSEA-CHINESE BANKING CORPORATION LIMITED) | Long | Equity-common | SG | $44K | 4K | 0.00 |
| PAN PACIFIC INTERNATIONAL HO COMMON STOCK (Pan Pacific International Holdings Corporation) | Long | Equity-common | JP | $44K | 2K | 0.00 |
| Panasonic Holdings Corporation COMMON STOCK | Long | Equity-common | JP | $84K | 10K | 0.01 |
| PANDORA A/S COMMON STOCK | Long | Equity-common | DK | $129K | 852 | 0.01 |
| PARKLAND CORP COMMON STOCK (PARKLAND CORPORATION.) | Long | Equity-common | CA | $79K | 3K | 0.01 |
| PARTNERS GROUP HOLDING AG COMMON STOCK | Long | Equity-common | CH | $18K | 14 | 0.00 |
| PEARSON PLC COMMON STOCK | Long | Equity-common | GB | $36K | 3K | 0.00 |
| PEMBINA PIPELINE CORP COMMON STOCK (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $169K | 5K | 0.01 |
| PERNOD RICARD SA COMMON STOCK | Long | Equity-common | FR | $79K | 584 | 0.01 |
| PERSIMMON PLC COMMON STOCK (PERSIMMON PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $43K | 3K | 0.00 |
| PHOENIX GROUP HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $52K | 8K | 0.00 |
| PLATINUM (OSE) APR25 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | JP | $48K | – | 0.00 | |
| Porsche Automobil Holding SE PREFERRED STOCK | Long | Equity-preferred | DE | $29K | 646 | 0.00 |
| POSTE ITALIANE SPA COMMON STOCK (POSTE ITALIANE - SOCIETA PER AZIONI) | Long | Equity-common | IT | $103K | 8K | 0.01 |
| POWER ASSETS HOLDINGS LTD COMMON STOCK (Power Assets Holdings Limited) | Long | Equity-common | HK | $86K | 16K | 0.01 |
| PROSUS NV COMMON STOCK (Prosus N.V.) | Long | Equity-common | NL | $194K | 5K | 0.01 |
| PRUDENTIAL PLC COMMON STOCK (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $18K | 2K | 0.00 |
| PRYSMIAN SPA COMMON STOCK (PRYSMIAN S.P.A.) | Long | Equity-common | IT | $97K | 2K | 0.01 |
| PUBLICIS GROUPE COMMON STOCK (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $71K | 663 | 0.01 |
| PUMA SE COMMON STOCK | Long | Equity-common | DE | $34K | 744 | 0.00 |
| QANTAS AIRWAYS LTD COMMON STOCK (QANTAS AIRWAYS LIMITED) | Long | Equity-common | AU | $35K | 9K | 0.00 |
| QIAGEN N.V. COMMON STOCK | Long | Equity-common | DE | $49K | 1K | 0.00 |
| QUEBECOR INC -CL B COMMON STOCK (QUEBECOR INC.) | Long | Equity-common | CA | $66K | 3K | 0.01 |
| RAKUTEN GROUP INC COMMON STOCK (Rakuten Group, Inc.) | Long | Equity-common | JP | $39K | 8K | 0.00 |
| RAMSAY HEALTH CARE LTD COMMON STOCK (RAMSAY HEALTH CARE LIMITED) | Long | Equity-common | AU | $93K | 3K | 0.01 |
| RANDSTAD NV COMMON STOCK (Randstad N.V.) | Long | Equity-common | NL | $16K | 360 | 0.00 |
| RB GLOBAL INC COMMON STOCK | Long | Equity-common | CA | $51K | 674 | 0.00 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | Long | Equity-common | GB | $27K | 506 | 0.00 |
| RECORDATI INDUSTRIA CHIMICA COMMON STOCK (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) | Long | Equity-common | IT | $110K | 2K | 0.01 |
| REF: TAIEX FUTURES JUL24 BRK: BANK OF AMERICA (Bank of America) | Derivative-equity | TW | $10M | – | 0.74 | |
| RELX PLC COMMON STOCK (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $140K | 3K | 0.01 |
| REMY COINTREAU COMMON STOCK (REMY COINTREAU SA) | Long | Equity-common | FR | $56K | 674 | 0.00 |
| RENAULT SA COMMON STOCK | Long | Equity-common | FR | $80K | 2K | 0.01 |
| RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corporation) | Long | Equity-common | JP | $34K | 2K | 0.00 |
| RENTOKIL INITIAL PLC COMMON STOCK | Long | Equity-common | GB | $70K | 12K | 0.01 |
| REPSOL SA COMMON STOCK (Repsol S.A.) | Long | Equity-common | ES | $396K | 25K | 0.03 |
| REPUBLIC OF KOREA 2.750000% 01/19/2027 (Government of the Republic of Korea) | Long | Debt | KR | $950K | – | 0.07 |
| RHEINMETALL AG COMMON STOCK (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $48K | 95 | 0.00 |
| RICOH CO LTD COMMON STOCK (RICOH COMPANY,LTD.) | Long | Equity-common | JP | $56K | 7K | 0.00 |
| RIO TINTO PLC COMMON STOCK | Long | Equity-common | GB | $115K | 2K | 0.01 |
| ROCHE HOLDING AG-BR COMMON STOCK | Long | Equity-common | CH | $147K | 484 | 0.01 |
| ROHM CO LTD COMMON STOCK (ROHM COMPANY LIMITED) | Long | Equity-common | JP | $47K | 4K | 0.00 |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | Long | Equity-common | GB | $29K | 5K | 0.00 |
| ROYAL BANK OF CANADA COMMON STOCK (BANQUE ROYALE DU CANADA) | Long | Equity-common | CA | $122K | 1K | 0.01 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $130K | 4K | 0.01 |
| S&P MID 400 EMINI SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $17M | – | 1.31 | |
| S&P/TSX 60 IX FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | CA | $15M | – | 1.11 | |
| S&P/TSX 60 IX FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | CA | $-7M | – | -0.50 | |
| S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $217M | – | 16.35 | |
| S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $111M | – | 8.37 | |
| SAGAX AB-B COMMON STOCK (AB Sagax) | Long | Equity-common | SE | $13K | 501 | 0.00 |
| SAGE GROUP PLC/THE COMMON STOCK (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $198K | 14K | 0.01 |
| SANDOZ GROUP AG COMMON STOCK | Long | Equity-common | CH | $101K | 3K | 0.01 |
| SANDS CHINA LTD COMMON STOCK (SANDS CHINA LTD.) | Long | Equity-common | HK | $77K | 37K | 0.01 |
| SANOFI COMMON STOCK (SANOFI SA) | Long | Equity-common | FR | $102K | 1K | 0.01 |
| SANTOS LTD COMMON STOCK (SANTOS LIMITED) | Long | Equity-common | AU | $78K | 15K | 0.01 |
| SAPUTO INC COMMON STOCK (SAPUTO INC.) | Long | Equity-common | CA | $106K | 5K | 0.01 |
| Sartorius AG PREFERRED STOCK (Sartorius Aktiengesellschaft) | Long | Equity-preferred | DE | $14K | 58 | 0.00 |
| SARTORIUS STEDIM BIOTECH COMMON STOCK (SARTORIUS STEDIM BIOTECH S.A.) | Long | Equity-common | FR | $59K | 359 | 0.00 |
| SBI HOLDINGS INC COMMON STOCK (SBI Holdings, Inc.) | Long | Equity-common | JP | $61K | 2K | 0.00 |
| SCHINDLER HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $45K | 179 | 0.00 |
| SCOUT24 SE COMMON STOCK | Long | Equity-common | DE | $262K | 3K | 0.02 |
| SCREEN HOLDINGS CO LTD COMMON STOCK (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $36K | 400 | 0.00 |
| SCSK CORP COMMON STOCK (SCSK Corporation) | Long | Equity-common | JP | $92K | 5K | 0.01 |
| SEA LTD-ADR DEPOSITARY RECEIPT (SEA LIMITED) | Long | Equity-common | US | $126K | 2K | 0.01 |
| SECOM CO LTD COMMON STOCK (SECOM CO., LTD.) | Long | Equity-common | JP | $65K | 1K | 0.00 |
| SEGRO PLC REIT (SEGRO PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $44K | 4K | 0.00 |
| SEIKO EPSON CORP COMMON STOCK (SEIKO EPSON CORPORATION) | Long | Equity-common | JP | $37K | 2K | 0.00 |
| SEMBCORP INDUSTRIES LTD COMMON STOCK | Long | Equity-common | SG | $249K | 70K | 0.02 |
| SET50 FUTURES SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | TH | $-433K | – | -0.03 | |
| SEVEN & I HOLDINGS CO LTD COMMON STOCK (Seven & i Holdings Co., Ltd.) | Long | Equity-common | JP | $56K | 5K | 0.00 |
| SEVERN TRENT PLC COMMON STOCK | Long | Equity-common | GB | $120K | 4K | 0.01 |
| SG HOLDINGS CO LTD COMMON STOCK (SG HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $74K | 8K | 0.01 |
| SGS SA-REG COMMON STOCK | Long | Equity-common | CH | $91K | 1K | 0.01 |
| SHELL PLC COMMON STOCK | Long | Equity-common | GB | $387K | 11K | 0.03 |
| SHIMADZU CORP COMMON STOCK (Shimadzu Corporation) | Long | Equity-common | JP | $58K | 2K | 0.00 |
| SHIMANO INC COMMON STOCK (SHIMANO INC.) | Long | Equity-common | JP | $62K | 400 | 0.00 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $58K | 2K | 0.00 |
| SHIONOGI & CO LTD COMMON STOCK (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $86K | 2K | 0.01 |
| SHISEIDO CO LTD COMMON STOCK (Shiseido Company, Limited) | Long | Equity-common | JP | $54K | 2K | 0.00 |
| SHIZUOKA FINANCIAL GROUP INC COMMON STOCK (Shizuoka Financial Group, Inc.) | Long | Equity-common | JP | $115K | 12K | 0.01 |
| SHOPIFY INC - CLASS A COMMON STOCK (SHOPIFY INC.) | Long | Equity-common | CA | $18K | 272 | 0.00 |
| SIEMENS HEALTHINEERS AG COMMON STOCK | Long | Equity-common | DE | $30K | 519 | 0.00 |
| SIG GROUP AG COMMON STOCK | Long | Equity-common | CH | $80K | 4K | 0.01 |
| SIKA AG-REG COMMON STOCK | Long | Equity-common | CH | $56K | 195 | 0.00 |
| SILVER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $11M | – | 0.86 | |
| SILVER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $7M | – | 0.52 | |
| SINGAPORE EXCHANGE LTD COMMON STOCK (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $50K | 7K | 0.00 |
| SINGAPORE TECH ENGINEERING COMMON STOCK (SINGAPORE TECHNOLOGIES ENGINEERING LTD) | Long | Equity-common | SG | $85K | 27K | 0.01 |
| SINGAPORE TELECOMMUNICATIONS COMMON STOCK (SINGAPORE TELECOMMUNICATIONS LIMITED) | Long | Equity-common | SG | $172K | 85K | 0.01 |
| SINO LAND CO COMMON STOCK (Sino Land Company Limited) | Long | Equity-common | HK | $29K | 28K | 0.00 |
| SITC INTERNATIONAL HOLDINGS COMMON STOCK (SITC International Holdings Co Ltd) | Long | Equity-common | HK | $16K | 6K | 0.00 |
| SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $81K | 5K | 0.01 |
| SKF AB-B SHARES COMMON STOCK (Aktiebolaget SKF) | Long | Equity-common | SE | $27K | 1K | 0.00 |
| SMITH & NEPHEW PLC COMMON STOCK | Long | Equity-common | GB | $119K | 10K | 0.01 |
| SMITHS GROUP PLC COMMON STOCK | Long | Equity-common | GB | $66K | 3K | 0.00 |
| SMURFIT KAPPA GROUP PLC COMMON STOCK (SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $278K | 6K | 0.02 |
| SNAM SPA COMMON STOCK (SNAM S.P.A.) | Long | Equity-common | IT | $30K | 7K | 0.00 |
| SODEXO SA COMMON STOCK | Long | Equity-common | FR | $43K | 477 | 0.00 |
| SOFTBANK CORP COMMON STOCK (SoftBank Corp.) | Long | Equity-common | JP | $223K | 18K | 0.02 |
| SOFTBANK GROUP CORP COMMON STOCK (SoftBank Group Corp.) | Long | Equity-common | JP | $78K | 1K | 0.01 |
| SOMPO HOLDINGS INC COMMON STOCK (Sompo Holdings, Inc.) | Long | Equity-common | JP | $13K | 600 | 0.00 |
| SONOVA HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $39K | 126 | 0.00 |
| SONY GROUP CORP COMMON STOCK (Sony Group Corporation) | Long | Equity-common | JP | $68K | 800 | 0.01 |
| SOYBEAN FUTURE NOV24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $5M | – | 0.39 | |
| SOYBEAN FUTURE NOV24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $4M | – | 0.31 | |
| SOYBEAN MEAL FUTR DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $6M | – | 0.47 | |
| SOYBEAN MEAL FUTR DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $4M | – | 0.32 | |
| SOYBEAN OIL FUTR DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $4M | – | 0.28 | |
| SOYBEAN OIL FUTR DEC24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $3M | – | 0.22 | |
| SPARK NEW ZEALAND LTD COMMON STOCK (SPARK NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $359K | 142K | 0.03 |
| SPI 200 FUTURES SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | AU | $14M | – | 1.06 | |
| SPI 200 FUTURES SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | AU | $-8M | – | -0.62 | |
| SSE PLC COMMON STOCK | Long | Equity-common | GB | $147K | 6K | 0.01 |
| STMICROELECTRONICS NV COMMON STOCK (STMicroelectronics N.V.) | Long | Equity-common | FR | $82K | 2K | 0.01 |
| STORA ENSO OYJ-R SHS COMMON STOCK | Long | Equity-common | FI | $23K | 2K | 0.00 |
| STRAUMANN HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $19K | 152 | 0.00 |
| SUBARU CORP COMMON STOCK (SUBARU CORPORATION) | Long | Equity-common | JP | $78K | 4K | 0.01 |
| SUGAR #11 (WORLD) OCT24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $6M | – | 0.44 | |
| SUGAR #11 (WORLD) OCT24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $5M | – | 0.36 | |
| SUMCO CORP COMMON STOCK (SUMCO CORPORATION) | Long | Equity-common | JP | $66K | 5K | 0.00 |
| SUMITOMO METAL MINING CO LTD COMMON STOCK (Sumitomo Metal Mining Co., Ltd.) | Long | Equity-common | JP | $30K | 1K | 0.00 |
| SUNCOR ENERGY INC COMMON STOCK (Suncor Energy Inc.) | Long | Equity-common | CA | $198K | 5K | 0.01 |
| SUNCORP GROUP LTD COMMON STOCK (SUNCORP GROUP LIMITED) | Long | Equity-common | AU | $81K | 7K | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD COMMON STOCK (Suntory Beverage & Food Limited) | Long | Equity-common | JP | $57K | 2K | 0.00 |
| SVENSKA CELLULOSA AB SCA-B COMMON STOCK (Svenska Cellulosa Aktiebolaget SCA) | Long | Equity-common | SE | $18K | 1K | 0.00 |
| SVENSKA HANDELSBANKEN-A SHS COMMON STOCK (Svenska Handelsbanken AB) | Long | Equity-common | SE | $69K | 7K | 0.01 |
| SWATCH GROUP AG/THE-BR COMMON STOCK (The Swatch Group AG) | Long | Equity-common | CH | $51K | 251 | 0.00 |
| SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK (Swedish Orphan Biovitrum AB (publ)) | Long | Equity-common | SE | $139K | 5K | 0.01 |
| SWIRE PROPERTIES LTD COMMON STOCK (SWIRE PROPERTIES LIMITED) | Long | Equity-common | HK | $29K | 18K | 0.00 |
| SWISS LIFE HOLDING AG-REG COMMON STOCK | Long | Equity-common | CH | $132K | 180 | 0.01 |
| SWISS PRIME SITE-REG COMMON STOCK (Swiss Prime Site AG) | Long | Equity-common | CH | $56K | 588 | 0.00 |
| SWISSCOM AG-REG COMMON STOCK | Long | Equity-common | CH | $417K | 741 | 0.03 |
| SYENSQO SA COMMON STOCK | Long | Equity-common | BE | $90K | 1K | 0.01 |
| SYMRISE AG COMMON STOCK | Long | Equity-common | DE | $130K | 1K | 0.01 |
| SYSMEX CORP COMMON STOCK (SYSMEX CORPORATION) | Long | Equity-common | JP | $48K | 3K | 0.00 |
| T&D HOLDINGS INC COMMON STOCK (T&D Holdings, Inc.) | Long | Equity-common | JP | $80K | 5K | 0.01 |
| TAISEI CORP COMMON STOCK (TAISEI CORPORATION) | Long | Equity-common | JP | $70K | 2K | 0.01 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $112K | 4K | 0.01 |
| TAYLOR WIMPEY PLC COMMON STOCK | Long | Equity-common | GB | $52K | 29K | 0.00 |
| TC ENERGY CORP COMMON STOCK (TC Energy Corporation) | Long | Equity-common | CA | $183K | 5K | 0.01 |
| TDK CORP COMMON STOCK (TDK CORPORATION) | Long | Equity-common | JP | $117K | 2K | 0.01 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $46K | 4K | 0.00 |
| TECK RESOURCES LTD-CLS B COMMON STOCK (Ressources Teck Limitee) | Long | Equity-common | CA | $37K | 778 | 0.00 |
| TELE2 AB-B SHS COMMON STOCK | Long | Equity-common | SE | $73K | 7K | 0.01 |
| TELECOM ITALIA SPA COMMON STOCK | Long | Equity-common | IT | $77K | 323K | 0.01 |
| TELEFONICA SA COMMON STOCK (Telefonica S.A.) | Long | Equity-common | ES | $175K | 41K | 0.01 |
| TELENOR ASA COMMON STOCK | Long | Equity-common | NO | $158K | 14K | 0.01 |
| TELEPERFORMANCE COMMON STOCK (TELEPERFORMANCE SE) | Long | Equity-common | FR | $24K | 223 | 0.00 |
| TELIA CO AB COMMON STOCK (Telia Company AB) | Long | Equity-common | SE | $72K | 27K | 0.01 |
| TELSTRA GROUP LTD COMMON STOCK (TELSTRA GROUP LIMITED) | Long | Equity-common | AU | $111K | 46K | 0.01 |
| TEMENOS AG - REG COMMON STOCK | Long | Equity-common | CH | $148K | 2K | 0.01 |
| TERNA-RETE ELETTRICA NAZIONA COMMON STOCK (TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI) | Long | Equity-common | IT | $150K | 19K | 0.01 |
| TERUMO CORP COMMON STOCK (TERUMO CORPORATION) | Long | Equity-common | JP | $92K | 6K | 0.01 |
| TESCO PLC COMMON STOCK | Long | Equity-common | GB | $66K | 17K | 0.00 |
| TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | US | $264K | 16K | 0.02 |
| THALES SA COMMON STOCK | Long | Equity-common | FR | $35K | 220 | 0.00 |
| TIS INC COMMON STOCK (TIS Inc.) | Long | Equity-common | JP | $76K | 4K | 0.01 |
| TOHO CO LTD COMMON STOCK (TOHO CO., LTD.) | Long | Equity-common | JP | $123K | 4K | 0.01 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $15K | 400 | 0.00 |
| TOKYO ELECTRIC POWER COMPANY COMMON STOCK (Tokyo Electric Power Company Holdings, Incorporated) | Long | Equity-common | JP | $165K | 31K | 0.01 |
| TOKYO GAS CO LTD COMMON STOCK (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $438K | 20K | 0.03 |
| TOKYU CORP COMMON STOCK (TOKYU CORPORATION) | Long | Equity-common | JP | $77K | 7K | 0.01 |
| TOPIX INDX FUTR SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | JP | $27M | – | 2.05 | |
| TOPIX INDX FUTR SEP24 PHYSICAL INDEX FUTURE. | Derivative-equity | JP | $13M | – | 0.95 | |
| TORAY INDUSTRIES INC COMMON STOCK (TORAY INDUSTRIES, INC.) | Long | Equity-common | JP | $47K | 10K | 0.00 |
| TORONTO-DOMINION BANK COMMON STOCK (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | CA | $102K | 2K | 0.01 |
| TOTALENERGIES SE COMMON STOCK | Long | Equity-common | FR | $376K | 6K | 0.03 |
| TOURMALINE OIL CORP COMMON STOCK (TOURMALINE OIL Corporation) | Long | Equity-common | CA | $149K | 3K | 0.01 |
| TOYOTA INDUSTRIES CORP COMMON STOCK (TOYOTA INDUSTRIES CORPORATION) | Long | Equity-common | JP | $59K | 700 | 0.00 |
| TOYOTA MOTOR CORP COMMON STOCK (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $8K | 400 | 0.00 |
| TREASURY BILL 0.000000% 08/08/2024 (United States of America) | Long | Debt | US | $29M | – | 2.15 |
| TREASURY BILL 0.000000% 08/08/2024 (United States of America) | Long | Debt | US | $25M | – | 1.87 |
| TREASURY BILL 0.000000% 08/15/2024 (United States of America) | Long | Debt | US | $65M | – | 4.86 |
| TREASURY BILL 0.000000% 08/15/2024 (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| TREASURY BILL 0.000000% 08/15/2024 (United States of America) | Long | Debt | US | $998K | – | 0.08 |
| TREASURY BILL 0.000000% 09/12/2024 (United States of America) | Long | Debt | US | $25M | – | 1.86 |
| TREASURY BILL 0.000000% 09/12/2024 (United States of America) | Long | Debt | US | $10M | – | 0.74 |
| TREASURY BILL 0.000000% 09/19/2024 (United States of America) | Long | Debt | US | $79M | – | 5.95 |
| TREASURY BILL 0.000000% 10/10/2024 (United States of America) | Long | Debt | US | $12M | – | 0.89 |
| TREASURY BILL 0.000000% 10/10/2024 (United States of America) | Long | Debt | US | $10M | – | 0.74 |
| TREASURY BILL 0.000000% 11/14/2024 (United States of America) | Long | Debt | US | $98M | – | 7.38 |
| TREASURY BILL 0.000000% 11/14/2024 (United States of America) | Long | Debt | US | $35M | – | 2.67 |
| TREASURY BILL 0.000000% 12/05/2024 (United States of America) | Long | Debt | US | $88M | – | 6.62 |
| TREASURY BILL 0.000000% 12/12/2024 (United States of America) | Long | Debt | US | $3M | – | 0.21 |
| TREASURY BILL 0.000000% 12/26/2024 (United States of America) | Long | Debt | US | $19M | – | 1.47 |
| TREASURY BILL 0.000000% 12/26/2024 (United States of America) | Long | Debt | US | $7M | – | 0.51 |
| TREND MICRO INC COMMON STOCK (Trend Micro Incorporated) | Long | Equity-common | JP | $32K | 800 | 0.00 |
| TRYG A/S COMMON STOCK | Long | Equity-common | DK | $61K | 3K | 0.00 |
| TSY INFL IX N/B 1.750000% 01/15/2034 (United States of America) | Long | Debt | US | $8M | – | 0.57 |
| TSY INFL IX N/B 2.125000% 04/15/2029 (United States of America) | Long | Debt | US | $5M | – | 0.40 |
| U.K. GILT STOCK - INFLATION LINKED 0 1/4% 03/22/2052 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $2M | – | 0.13 |
| U.K. GILT STOCK - INFLATION LINKED 0 1/8% 03/22/2044 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $802K | – | 0.06 |
| U.K. GILT STOCK - INFLATION LINKED 0 1/8% 03/22/2068 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $609K | – | 0.05 |
| U.K. GILT STOCK - INFLATION LINKED 0.125% 03/22/2029 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $8M | – | 0.62 |
| U.K. GILT STOCK - INFLATION LINKED 0.75% 03/22/2034 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $8M | – | 0.60 |
| U.K. GILT STOCK - INFLATION LINKED 0.75% 03/22/2034 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $2M | – | 0.17 |
| U.K. GILT STOCK - INFLATION LINKED 1 1/4% 11/22/2032 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $9M | – | 0.70 |
| U.K. TSY GILT STOCK - INFLATION LINKED .125% 03/22/2058 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $4M | – | 0.29 |
| U.K. TSY GILT STOCK - INFLATION LINKED 1.25% 11/22/2055 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $2M | – | 0.15 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 (United States of America) | Long | Debt | US | $11M | – | 0.79 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 01/15/2025 (United States of America) | Long | Debt | US | $648K | – | 0.05 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 (United States of America) | Long | Debt | US | $11M | – | 0.84 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 (United States of America) | Long | Debt | US | $1M | – | 0.09 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 (United States of America) | Long | Debt | US | $10M | – | 0.78 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 (United States of America) | Long | Debt | US | $2M | – | 0.17 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 (United States of America) | Long | Debt | US | $11M | – | 0.81 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 (United States of America) | Long | Debt | US | $748K | – | 0.06 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 (United States of America) | Long | Debt | US | $4M | – | 0.31 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 (United States of America) | Long | Debt | US | $2M | – | 0.19 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 (United States of America) | Long | Debt | US | $3M | – | 0.19 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 (United States of America) | Long | Debt | US | $512K | – | 0.04 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 (United States of America) | Long | Debt | US | $10M | – | 0.79 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 (United States of America) | Long | Debt | US | $223K | – | 0.02 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 (United States of America) | Long | Debt | US | $576K | – | 0.04 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 (United States of America) | Long | Debt | US | $6M | – | 0.44 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 (United States of America) | Long | Debt | US | $9M | – | 0.68 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 (United States of America) | Long | Debt | US | $3M | – | 0.23 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 (United States of America) | Long | Debt | US | $10M | – | 0.77 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 (United States of America) | Long | Debt | US | $929K | – | 0.07 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 (United States of America) | Long | Debt | US | $10M | – | 0.73 |
| UBS GROUP AG-REG COMMON STOCK | Long | Equity-common | CH | $30K | 1K | 0.00 |
| UCB SA COMMON STOCK | Long | Equity-common | BE | $160K | 1K | 0.01 |
| UK TREASURY 2% 01/26/2035 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $3M | – | 0.22 |
| UK TREASURY GILT INFLATION LINKED 0.125% 11/22/2065 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $653K | – | 0.05 |
| UK TREASURY INDEX-LINKED 4.125% 07/22/2030 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $2M | – | 0.16 |
| UK TSY I/L GILT 0.125% 03/22/2026 SERIES 3MO (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $3M | – | 0.21 |
| UK TSY I/L GILT 0.125% 08/10/2028 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $5M | – | 0.36 |
| UK TSY I/L GILT 0.125% 08/10/2031 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $5M | – | 0.37 |
| UK TSY I/L STOCK UKTI 2.5 2.500% 07/17/2024 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $2M | – | 0.12 |
| UKTI 0.750 11/22/33 .75 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $4M | – | 0.31 |
| UKTI 0 1/8 I/L GILT - SOVEREIGN (GB) 0.125% 08/10/2048 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $3M | – | 0.20 |
| UMICORE COMMON STOCK (UMICORE SA) | Long | Equity-common | BE | $37K | 2K | 0.00 |
| UNIBAIL-RODAMCO-WESTFIELD SE REIT | Long | Equity-common | FR | $15K | 187 | 0.00 |
| UNICHARM CORP COMMON STOCK (UNICHARM CORPORATION) | Long | Equity-common | JP | $67K | 2K | 0.01 |
| United Kingdom Gilt Inflation Linked .125000% 03/22/2046 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $3M | – | 0.22 |
| United States Treasury Inflation Indexed Bonds 1.000000% 02/15/2049 (United States of America) | Long | Debt | US | $3M | – | 0.21 |
| UNITED UTILITIES GROUP PLC COMMON STOCK | Long | Equity-common | GB | $55K | 4K | 0.00 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK (Universal Music Group N.V.) | Long | Equity-common | NL | $78K | 3K | 0.01 |
| UPM-KYMMENE OYJ COMMON STOCK | Long | Equity-common | FI | $14K | 408 | 0.00 |
| US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $84M | – | 6.30 | |
| US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $55M | – | 4.15 | |
| US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $140M | – | 10.53 | |
| US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $14M | – | 1.09 | |
| US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $95M | – | 7.12 | |
| US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $56M | – | 4.21 | |
| US LONG BOND(CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $40M | – | 3.04 | |
| US LONG BOND(CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $30M | – | 2.29 | |
| US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $18M | – | 1.38 | |
| US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $4M | – | 0.28 | |
| UST 0.125 07/15/2024 (United States of America) | Long | Debt | US | $3M | – | 0.20 |
| VAT GROUP AG COMMON STOCK | Long | Equity-common | CH | $44K | 78 | 0.00 |
| VEOLIA ENVIRONNEMENT COMMON STOCK (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $93K | 3K | 0.01 |
| VERBUND AG COMMON STOCK | Long | Equity-common | AT | $291K | 4K | 0.02 |
| VICINITY CENTRES REIT | Long | Equity-common | AU | $31K | 25K | 0.00 |
| VINCI SA COMMON STOCK | Long | Equity-common | FR | $76K | 720 | 0.01 |
| VIVENDI SE COMMON STOCK | Long | Equity-common | FR | $81K | 8K | 0.01 |
| VODAFONE GROUP PLC COMMON STOCK (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $139K | 157K | 0.01 |
| VOESTALPINE AG COMMON STOCK | Long | Equity-common | AT | $208K | 8K | 0.02 |
| VONOVIA SE COMMON STOCK | Long | Equity-common | DE | $47K | 2K | 0.00 |
| WARTSILA OYJ ABP COMMON STOCK | Long | Equity-common | FI | $80K | 4K | 0.01 |
| WASHINGTON H. SOUL PATTINSON COMMON STOCK (WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED) | Long | Equity-common | AU | $17K | 771 | 0.00 |
| WEST JAPAN RAILWAY CO COMMON STOCK (West Japan Railway Company) | Long | Equity-common | JP | $127K | 7K | 0.01 |
| WESTON (GEORGE) LTD COMMON STOCK (GEORGE WESTON LIMITEE.) | Long | Equity-common | CA | $61K | 427 | 0.00 |
| WESTPAC BANKING CORP COMMON STOCK (WESTPAC BANKING CORPORATION) | Long | Equity-common | AU | $36K | 2K | 0.00 |
| WH GROUP LTD COMMON STOCK (WH GROUP LIMITED) | Long | Equity-common | HK | $432K | 656K | 0.03 |
| WHARF HOLDINGS LTD COMMON STOCK (The Wharf (Holdings) Limited) | Long | Equity-common | HK | $70K | 25K | 0.01 |
| WHEAT FUTURE(CBT) SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $5M | – | 0.38 | |
| WHEAT FUTURE(CBT) SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $2M | – | 0.12 | |
| WHEATON PRECIOUS METALS CORP COMMON STOCK (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $36K | 696 | 0.00 |
| WHITBREAD PLC COMMON STOCK | Long | Equity-common | GB | $48K | 1K | 0.00 |
| WILMAR INTERNATIONAL LTD COMMON STOCK (WILMAR INTERNATIONAL LIMITED) | Long | Equity-common | SG | $317K | 139K | 0.02 |
| WIX.COM LTD COMMON STOCK | Long | Equity-common | US | $42K | 264 | 0.00 |
| WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) | Long | Equity-common | NL | $31K | 188 | 0.00 |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK | Long | Equity-common | AU | $48K | 3K | 0.00 |
| WOOLWORTHS GROUP LTD COMMON STOCK (WOOLWORTHS GROUP LIMITED) | Long | Equity-common | AU | $141K | 6K | 0.01 |
| WPP PLC COMMON STOCK | Long | Equity-common | GB | $57K | 6K | 0.00 |
| WTI CRUDE FUTURE AUG24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $3M | – | 0.25 | |
| WTI CRUDE FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $12M | – | 0.89 | |
| WTI CRUDE FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | Derivative-commodity | US | $5M | – | 0.41 | |
| XERO LTD COMMON STOCK (XERO LIMITED) | Long | Equity-common | AU | $86K | 943 | 0.01 |
| YAKULT HONSHA CO LTD COMMON STOCK (YAKULT HONSHA CO.,LTD.) | Long | Equity-common | JP | $75K | 4K | 0.01 |
| YAMATO HOLDINGS CO LTD COMMON STOCK (YAMATO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $53K | 5K | 0.00 |
| YARA INTERNATIONAL ASA COMMON STOCK | Long | Equity-common | NO | $16K | 560 | 0.00 |
| YASKAWA ELECTRIC CORP COMMON STOCK (YASKAWA Electric Corporation) | Long | Equity-common | JP | $50K | 1K | 0.00 |
| YOKOGAWA ELECTRIC CORP COMMON STOCK (Yokogawa Electric Corporation) | Long | Equity-common | JP | $89K | 4K | 0.01 |
| ZALANDO SE COMMON STOCK | Long | Equity-common | DE | $33K | 1K | 0.00 |
| ZOZO INC COMMON STOCK (ZOZO, Inc.) | Long | Equity-common | JP | $45K | 2K | 0.00 |
| ZURICH INSURANCE GROUP AG COMMON STOCK | Long | Equity-common | CH | $46K | 87 | 0.00 |
Address
SEI INSTITUTIONAL MANAGED TRUST
1 FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
Mitchell A. Johnson
Hubert L. Harris, Jr.
Robert A. Nesher
Thomas Melendez
Nina Lesavoy
Christine Reynolds
William M. Doran
James B. Taylor
Susan C. Cote
James M. Williams
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
S&P
Thomson Reuters Corporation
IHS Markit
Pricing Direct
Intercontinental Exchange, Inc.
Bloomberg
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI INVESTMENTS Distribution Company
SEI Private Trust Company
NATIONAL FINANCIAL SVCS CORP
WELLS FARGO ADVISORS
UBS SECURITIES LLC
PERSHING LLC
RBC CAPITAL MARKETS CORPORATION
Principal Life Insurance Company
MORGAN STANLEY & CO.
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
CHARLES SCHWAB & CO., INC
JP MORGAN SECURITIES
RAYMOND JAMES & ASSOCIATES, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
CITADEL SECURITIES
JP MORGAN
GOLDMAN, SACHS & CO.
MORGAN STANLEY & CO, INC
PIPER JAFFRAY
CITIGROUP
BARCLAYS CAPITAL INC.
INSTINET
UBS SECURITIES LLC
BANK OF AMERICA