Mutual Fund Database

SEI Funds > SEI INSTITUTIONAL INVESTMENTS TRUST

SIIT WORLD SELECT EQUITY FUND

Series ID: S000056248
LEI: 549300UH9G275ZOL1I97
SEC CIK: 939934
$1.22B Avg Monthly Net Assets
$289.34M Total Assets
$8.47M Total Liabilities
$280.87M Net Assets
SIIT WORLD SELECT EQUITY FUND is a Mutual Fund in SEI INSTITUTIONAL INVESTMENTS TRUST from SEI Funds, based in Pennsylvania, United States of America. The fund has one share class and monthly net assets of $1.22B. On July 30th, 2024 it reported 937 holdings, the largest being NVIDIA CORPORATION (1.7%), MICROSOFT CORPORATION (1.5%) and ALPHABET INC. (1.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000177051 SWSAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 248.77% (Max)-9.03% (Min)

Holdings

From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3I GROUP PLC COMMON STOCK Long Equity-common GB $71K 2K 0.03
ABERCROMBIE & FITCH CO-CL A COMMON STOCK (ABERCROMBIE & FITCH CO.) Long Equity-common US $308K 2K 0.11
ACCENTURE PLC-CL A COMMON STOCK (ACCENTURE PUBLIC LIMITED COMPANY) Long Equity-common US $437K 2K 0.16
ADIENT PLC COMMON STOCK (ADIENT PUBLIC LIMITED COMPANY) Long Equity-common US $406K 14K 0.14
ADOBE INC COMMON STOCK (ADOBE INC.) Long Equity-common US $971K 2K 0.35
ADVANCE AUTO PARTS INC COMMON STOCK (ADVANCE AUTO PARTS, INC.) Long Equity-common US $499K 7K 0.18
AEON REIT INVESTMENT CORP REIT (AEON REIT Investment Corporation.) Long Equity-common JP $59K 70 0.02
AFLAC INC COMMON STOCK (AFLAC INCORPORATED) Long Equity-common US $135K 2K 0.05
AGEAS COMMON STOCK (AGEAS SA) Long Equity-common BE $79K 2K 0.03
AIA GROUP LTD COMMON STOCK (AIA Group Limited) Long Equity-common HK $994K 128K 0.35
AIA GROUP LTD COMMON STOCK (AIA Group Limited) Long Equity-common HK $230K 30K 0.08
AIB GROUP PLC COMMON STOCK (AIB GROUP PUBLIC LIMITED COMPANY) Long Equity-common IE $907K 160K 0.32
AKBANK T.A.S. COMMON STOCK (AKBANK TURK ANONIM SIRKETI) Long Equity-common TR $226K 110K 0.08
ALDAR PROPERTIES PJSC COMMON STOCK Long Equity-common AE $244K 163K 0.09
ALFRESA HOLDINGS CORP COMMON STOCK (Alfresa Holdings Corporation) Long Equity-common JP $99K 7K 0.04
ALLFUNDS GROUP PLC COMMON STOCK Long Equity-common NL $80K 13K 0.03
ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) Long Equity-common US $284K 4K 0.10
ALLISON TRANSMISSION HOLDING COMMON STOCK (ALLISON TRANSMISSION HOLDINGS, INC.) Long Equity-common US $190K 3K 0.07
ALLSTATE CORP COMMON STOCK (THE ALLSTATE CORPORATION) Long Equity-common US $3M 16K 0.94
ALLY FINANCIAL INC COMMON STOCK (ALLY FINANCIAL INC.) Long Equity-common US $1M 36K 0.51
ALLY FINANCIAL INC COMMON STOCK (ALLY FINANCIAL INC.) Long Equity-common US $622K 16K 0.22
ALPHA METALLURGICAL RESOURCE COMMON STOCK (ALPHA METALLURGICAL RESOURCES, INC.) Long Equity-common US $474K 2K 0.17
ALPHABET INC-CL A COMMON STOCK (ALPHABET INC.) Long Equity-common US $4M 21K 1.30
ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) Long Equity-common US $185K 4K 0.07
AMDOCS LTD COMMON STOCK (Amdocs Limited) Long Equity-common US $198K 3K 0.07
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK (AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.) Long Equity-common US $396K 52K 0.14
AMERICAN INTERNATIONAL GROUP COMMON STOCK (AMERICAN INTERNATIONAL GROUP, INC.) Long Equity-common US $828K 11K 0.29
AMGEN INC COMMON STOCK (AMGEN INC.) Long Equity-common US $214K 700 0.08
ANALOG DEVICES INC COMMON STOCK (ANALOG DEVICES, INC.) Long Equity-common US $1M 6K 0.52
ANGLO AMERICAN PLC COMMON STOCK Long Equity-common GB $1M 32K 0.36
AON PLC-CLASS A COMMON STOCK Long Equity-common US $551K 2K 0.20
AP MOLLER-MAERSK A/S-B COMMON STOCK (A.P. MOELLER - MAERSK A/S) Long Equity-common DK $1M 600 0.39
APPFOLIO INC - A COMMON STOCK (APPFOLIO, INC.) Long Equity-common US $118K 518 0.04
APPLE INC COMMON STOCK (APPLE INC.) Long Equity-common US $739K 4K 0.26
APPLIED MATERIALS INC COMMON STOCK (APPLIED MATERIALS, INC.) Long Equity-common US $33K 154 0.01
APPLOVIN CORP-CLASS A COMMON STOCK (APPLOVIN CORPORATION) Long Equity-common US $186K 2K 0.07
ARCH CAPITAL GROUP LTD COMMON STOCK (ARCH CAPITAL GROUP LTD.) Long Equity-common US $58K 561 0.02
ARCHER-DANIELS-MIDLAND CO COMMON STOCK (ARCHER-DANIELS-MIDLAND COMPANY.) Long Equity-common US $162K 3K 0.06
ARCHROCK INC COMMON STOCK (ARCHROCK INC.) Long Equity-common US $112K 6K 0.04
ARISTA NETWORKS INC COMMON STOCK (ARISTA NETWORKS, INC.) Long Equity-common US $616K 2K 0.22
ARROW ELECTRONICS INC COMMON STOCK (ARROW ELECTRONICS, INC.) Long Equity-common US $511K 4K 0.18
ASBURY AUTOMOTIVE GROUP COMMON STOCK (ASBURY AUTOMOTIVE GROUP, INC.) Long Equity-common US $461K 2K 0.16
ASML HOLDING NV COMMON STOCK (ASML Holding N.V.) Long Equity-common NL $477K 505 0.17
ASSA ABLOY AB-B COMMON STOCK Long Equity-common SE $434K 15K 0.15
ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) Long Equity-common US $190K 2K 0.07
AT&T INC COMMON STOCK (AT&T INC.) Long Equity-common US $2M 126K 0.82
AT&T INC COMMON STOCK (AT&T INC.) Long Equity-common US $264K 15K 0.09
AUROBINDO PHARMA LTD COMMON STOCK Long Equity-common IN $142K 10K 0.05
AUSTEVOLL SEAFOOD ASA COMMON STOCK Long Equity-common NO $52K 6K 0.02
AUTONATION INC COMMON STOCK (AUTONATION, INC.) Long Equity-common US $492K 3K 0.18
AUTOSTORE HOLDINGS LTD COMMON STOCK (AutoStore Holdings Ltd.) Long Equity-common NO $85K 61K 0.03
AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) Long Equity-common US $3M 988 0.97
AUTOZONE INC COMMON STOCK (AUTOZONE, INC.) Long Equity-common US $111K 40 0.04
AVI LTD COMMON STOCK Long Equity-common ZA $63K 14K 0.02
AVNET INC COMMON STOCK (AVNET, INC.) Long Equity-common US $590K 11K 0.21
AVNET INC COMMON STOCK (AVNET, INC.) Long Equity-common US $115K 2K 0.04
AXON ENTERPRISE INC COMMON STOCK (AXON ENTERPRISE, INC.) Long Equity-common US $458K 2K 0.16
BADGER METER INC COMMON STOCK (BADGER METER, INC.) Long Equity-common US $41K 211 0.01
BAE SYSTEMS PLC COMMON STOCK Long Equity-common GB $491K 28K 0.17
BAE SYSTEMS PLC COMMON STOCK Long Equity-common GB $117K 7K 0.04
BAJAJ AUTO LTD COMMON STOCK (BAJAJ AUTO LIMITED.) Long Equity-common IN $279K 3K 0.10
BANCO BTG PACTUAL SA-UNIT UNIT (BANCO BTG PACTUAL S.A.) Long Equity-common BR $310K 51K 0.11
BANCO DO BRASIL S.A. COMMON STOCK Long Equity-common BR $777K 150K 0.28
BANGKOK BANK PUBLIC CO LTD COMMON STOCK (Bangkok Bank Public Company Limited) Long Equity-common TH $98K 27K 0.04
BANK OF COMMUNICATIONS CO-H COMMON STOCK (Bank of Communications Co., Ltd.) Long Equity-common HK $126K 167K 0.04
BANK OF NEW YORK MELLON CORP COMMON STOCK (The Bank of New York Mellon Corporation) Long Equity-common US $191K 3K 0.07
BARCLAYS PLC COMMON STOCK Long Equity-common GB $1M 370K 0.37
BARCLAYS PLC COMMON STOCK Long Equity-common GB $820K 293K 0.29
BARRICK GOLD CORP COMMON STOCK (SOCIETE AURIFERE BARRICK) Long Equity-common CA $853K 50K 0.30
BAWAG GROUP AG COMMON STOCK Long Equity-common AT $72K 1K 0.03
BAYER AG-REG COMMON STOCK (Bayer Aktiengesellschaft) Long Equity-common DE $889K 29K 0.32
BAYERISCHE MOTOREN WERKE AG COMMON STOCK (Bayerische Motoren Werke Aktiengesellschaft) Long Equity-common DE $18K 173 0.01
Bayerische Motoren Werke AG PREFERRED STOCK (Bayerische Motoren Werke Aktiengesellschaft) Long Equity-preferred DE $21K 224 0.01
BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) Long Equity-common US $951K 4K 0.34
BEIJING ENTERPRISES HLDGS COMMON STOCK (BEIJING ENTERPRISES HOLDINGS LIMITED) Long Equity-common HK $86K 25K 0.03
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK (BERKSHIRE HATHAWAY INC.) Long Equity-common US $124K 300 0.04
BERRY GLOBAL GROUP INC COMMON STOCK (BERRY GLOBAL GROUP, INC.) Long Equity-common US $84K 1K 0.03
BEST WORLD INTERNATIONAL LTD COMMON STOCK Long Equity-common SG $46K 25K 0.02
BHARAT ELECTRONICS LTD COMMON STOCK (BHARAT ELECTRONICS LIMITED) Long Equity-common IN $66K 19K 0.02
BIM BIRLESIK MAGAZALAR AS COMMON STOCK (BIM BIRLESIK MAGAZALAR ANONIM SIRKETI) Long Equity-common TR $109K 7K 0.04
BLUE OWL CAPITAL CORP COMMON STOCK (BLUE OWL CAPITAL CORPORATION) Long Equity-common US $105K 6K 0.04
BLUELINX HOLDINGS INC COMMON STOCK (BLUELINX HOLDINGS INC.) Long Equity-common US $234K 2K 0.08
BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) Long Equity-common US $2M 21K 0.56
BOUYGUES SA COMMON STOCK Long Equity-common FR $94K 2K 0.03
BP PLC COMMON STOCK (BP P.L.C.) Long Equity-common GB $901K 145K 0.32
BRISTOL-MYERS SQUIBB CO COMMON STOCK (BRISTOL-MYERS SQUIBB COMPANY) Long Equity-common US $214K 5K 0.08
BRITISH AMERICAN TOBACCO PLC COMMON STOCK (BRITISH AMERICAN TOBACCO P.L.C.) Long Equity-common GB $830K 27K 0.30
BRITISH AMERICAN TOBACCO PLC COMMON STOCK (BRITISH AMERICAN TOBACCO P.L.C.) Long Equity-common GB $68K 2K 0.02
BROADCOM INC COMMON STOCK (BROADCOM INC.) Long Equity-common US $729K 549 0.26
BROTHER INDUSTRIES LTD COMMON STOCK (BROTHER INDUSTRIES, LTD.) Long Equity-common JP $963K 50K 0.34
BROWN & BROWN INC COMMON STOCK (BROWN & BROWN, INC.) Long Equity-common US $894K 10K 0.32
BRP INC/CA- SUB VOTING COMMON STOCK (BRP Inc.) Long Equity-common CA $229K 4K 0.08
BUDIMEX COMMON STOCK (BUDIMEX SPOLKA AKCYJNA) Long Equity-common PL $106K 556 0.04
BUILDERS FIRSTSOURCE INC COMMON STOCK (BUILDERS FIRSTSOURCE, INC.) Long Equity-common US $964.74 6 0.00
BURBERRY GROUP PLC COMMON STOCK Long Equity-common GB $781K 59K 0.28
CADENCE DESIGN SYS INC COMMON STOCK (CADENCE DESIGN SYSTEMS, INC.) Long Equity-common US $668K 2K 0.24
CAMTEK LTD COMMON STOCK Long Equity-common IL $133K 1K 0.05
CAN IMPERIAL BK OF COMMERCE COMMON STOCK (BANQUE CANADIENNE IMPERIALE DE COMMERCE) Long Equity-common CA $69K 1K 0.02
CANADIAN TIRE CORP-CLASS A COMMON STOCK (CANADIAN TIRE CORPORATION, LIMITED) Long Equity-common CA $70K 700 0.02
CANON INC COMMON STOCK (CANON INC.) Long Equity-common JP $207K 7K 0.07
CAPITEA SA COMMON STOCK (CAPITEA SPOLKA AKCYJNA) Long Equity-common PL $23K 159K 0.01
CARREFOUR SA COMMON STOCK Long Equity-common FR $895K 55K 0.32
CARREFOUR SA COMMON STOCK Long Equity-common FR $75K 5K 0.03
CARRIER GLOBAL CORP COMMON STOCK (CARRIER GLOBAL CORPORATION) Long Equity-common US $1M 20K 0.45
CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) Long Equity-common US $417K 2K 0.15
CELESTICA INC COMMON STOCK (CELESTICA INC.) Long Equity-common CA $255K 5K 0.09
CENCORA INC COMMON STOCK (CENCORA, INC.) Long Equity-common US $2M 9K 0.76
CENCORA INC COMMON STOCK (CENCORA, INC.) Long Equity-common US $2M 7K 0.60
CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) Long Equity-common US $612K 4K 0.22
CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) Long Equity-common US $403K 3K 0.14
CHECK POINT SOFTWARE TECH COMMON STOCK (CHECK POINT SOFTWARE TECHNOLOGIES LTD.) Long Equity-common US $120K 800 0.04
CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) Long Equity-common US $2M 14K 0.83
CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) Long Equity-common US $130K 800 0.05
CHICONY ELECTRONICS CO LTD COMMON STOCK (CHICONY ELECTRONICS CO., LTD.) Long Equity-common TW $226K 39K 0.08
CHINA RAILWAY SIGNAL & COM-H COMMON STOCK (China Railway Signal & Communication Corporation Limited) Long Equity-common HK $125K 296K 0.04
CHINA SHENHUA ENERGY CO-H COMMON STOCK (China Shenhua Energy Company Limited) Long Equity-common HK $136K 28K 0.05
CHOLAMANDALAM INVESTMENT AND COMMON STOCK (CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED) Long Equity-common IN $160K 11K 0.06
CHUBB LTD COMMON STOCK (Chubb Limited) Long Equity-common US $22K 81 0.01
CINTAS CORP COMMON STOCK (CINTAS CORPORATION) Long Equity-common US $344K 507 0.12
CISCO SYSTEMS INC COMMON STOCK (CISCO SYSTEMS, INC.) Long Equity-common US $205K 4K 0.07
CITIGROUP INC COMMON STOCK (CITIGROUP INC.) Long Equity-common US $2M 30K 0.66
CLEVELAND-CLIFFS INC COMMON STOCK (CLEVELAND-CLIFFS INC.) Long Equity-common US $622K 36K 0.22
CLICKS GROUP LTD COMMON STOCK (CLICKS GROUP LIMITED) Long Equity-common ZA $401K 26K 0.14
CME GROUP INC COMMON STOCK (CME GROUP INC.) Long Equity-common US $1M 7K 0.48
COGECO COMMUNICATIONS INC COMMON STOCK (COGECO COMMUNICATIONS INC.) Long Equity-common CA $58K 2K 0.02
COGNIZANT TECH SOLUTIONS-A COMMON STOCK (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) Long Equity-common US $79K 1K 0.03
COLGATE PALMOLIVE (INDIA) COMMON STOCK (Colgate-Palmolive (India) Ltd) Long Equity-common IN $184K 6K 0.07
COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) Long Equity-common US $785K 8K 0.28
COLOPLAST-B COMMON STOCK (COLOPLAST A/S) Long Equity-common DK $316K 3K 0.11
COLRUYT GROUP N.V COMMON STOCK (Colruyt Group NV) Long Equity-common BE $124K 2K 0.04
COLRUYT GROUP N.V COMMON STOCK (Colruyt Group NV) Long Equity-common BE $56K 1K 0.02
COMCAST CORP-CLASS A COMMON STOCK (COMCAST CORPORATION) Long Equity-common US $292K 7K 0.10
COMFORT SYSTEMS USA INC COMMON STOCK (COMFORT SYSTEMS USA, INC.) Long Equity-common US $318K 972 0.11
COMMERCIAL INTERNATIONAL BAN COMMON STOCK (Commercial International Bank - Egypt (CIB)) Long Equity-common EG $149K 90K 0.05
COMPAL ELECTRONICS COMMON STOCK (Compal Electronics, Inc.) Long Equity-common TW $125K 109K 0.04
COMPUTERSHARE LTD COMMON STOCK (COMPUTERSHARE LIMITED) Long Equity-common AU $282K 16K 0.10
CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) Long Equity-common US $128K 4K 0.05
CONTINENTAL AG COMMON STOCK (Continental Aktiengesellschaft) Long Equity-common DE $1M 16K 0.37
COVESTRO AG COMMON STOCK Long Equity-common DE $804K 15K 0.29
CRANSWICK PLC COMMON STOCK Long Equity-common GB $80K 1K 0.03
CREDIT AGRICOLE SA COMMON STOCK Long Equity-common FR $20K 1K 0.01
CREDIT SAISON CO LTD COMMON STOCK (Credit Saison Co.,Ltd.) Long Equity-common JP $136K 6K 0.05
CRH PLC COMMON STOCK (CRH PUBLIC LIMITED COMPANY) Long Equity-common GB $2M 24K 0.68
CROWDSTRIKE HOLDINGS INC - A COMMON STOCK (CROWDSTRIKE HOLDINGS, INC.) Long Equity-common US $674K 2K 0.24
CSG SYSTEMS INTL INC COMMON STOCK (CSG SYSTEMS INTERNATIONAL, INC.) Long Equity-common US $95K 2K 0.03
CUMMINS INC COMMON STOCK (CUMMINS INC.) Long Equity-common US $169K 600 0.06
CUMMINS INDIA LTD COMMON STOCK (CUMMINS INDIA LIMITED) Long Equity-common IN $124K 3K 0.04
CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) Long Equity-common US $2M 30K 0.63
CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) Long Equity-common US $256K 4K 0.09
DANA INC COMMON STOCK (DANA INCORPORATED) Long Equity-common US $488K 35K 0.17
DANONE COMMON STOCK (DANONE SA) Long Equity-common FR $886K 14K 0.32
DASSAULT AVIATION SA COMMON STOCK Long Equity-common FR $864K 4K 0.31
DBS GROUP HOLDINGS LTD COMMON STOCK Long Equity-common SG $103K 4K 0.04
DCM HOLDINGS CO LTD COMMON STOCK (DCM Holdings Co., Ltd.) Long Equity-common JP $22K 2K 0.01
DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) Long Equity-common US $1M 1K 0.43
DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) Long Equity-common US $1M 9K 0.42
DELL TECHNOLOGIES -C COMMON STOCK (DELL TECHNOLOGIES INC.) Long Equity-common US $237K 2K 0.08
DENTSU GROUP INC COMMON STOCK (DENTSU GROUP INC.) Long Equity-common JP $845K 32K 0.30
DESIGNER BRANDS INC-CLASS A COMMON STOCK (DESIGNER BRANDS INC.) Long Equity-common US $304K 30K 0.11
DETSKY MIR PJSC COMMON STOCK (DETSKIY MIR PAO) Long Equity-common RU $0.01 101K 0.00
DEUTSCHE TELEKOM AG-REG COMMON STOCK Long Equity-common DE $145K 6K 0.05
DIAGEO PLC COMMON STOCK Long Equity-common GB $303K 9K 0.11
DIPLOMA PLC COMMON STOCK Long Equity-common GB $268K 5K 0.10
DMCI HOLDINGS INC COMMON STOCK (DMCI HOLDINGS, INC.) Long Equity-common PH $89K 439K 0.03
DOLLAR TREE INC COMMON STOCK (DOLLAR TREE, INC.) Long Equity-common US $2M 14K 0.59
DOLLARAMA INC COMMON STOCK (DOLLARAMA INC.) Long Equity-common CA $783K 8K 0.28
DOLLARAMA INC COMMON STOCK (DOLLARAMA INC.) Long Equity-common CA $649K 7K 0.23
DOMINION ENERGY INC COMMON STOCK (Dominion Energy, Inc.) Long Equity-common US $3M 47K 0.91
DOW INC COMMON STOCK (DOW INC.) Long Equity-common US $2M 39K 0.80
DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) Long Equity-common US $637K 4K 0.23
DR HORTON INC COMMON STOCK (D.R. HORTON, INC.) Long Equity-common US $118K 800 0.04
DXC TECHNOLOGY CO COMMON STOCK (DXC TECHNOLOGY COMPANY) Long Equity-common US $314K 20K 0.11
EAGLE MATERIALS INC COMMON STOCK (EAGLE MATERIALS INC.) Long Equity-common US $224K 962 0.08
EATON CORP PLC COMMON STOCK (EATON CORPORATION PUBLIC LIMITED COMPANY) Long Equity-common US $1M 3K 0.40
EBAY INC COMMON STOCK (EBAY INC.) Long Equity-common US $76K 1K 0.03
ELF BEAUTY INC COMMON STOCK (E.L.F. BEAUTY, INC.) Long Equity-common US $474K 3K 0.17
ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) Long Equity-common US $1M 1K 0.39
EMAAR PROPERTIES PJSC COMMON STOCK (EMAAR PROPERTIES (P.J.S.C)) Long Equity-common AE $576K 276K 0.21
EMPLOYERS HOLDINGS INC COMMON STOCK (EMPLOYERS HOLDINGS, INC.) Long Equity-common US $93K 2K 0.03
ENTERGY CORP COMMON STOCK (ENTERGY CORPORATION) Long Equity-common US $90K 800 0.03
ENVISTA HOLDINGS CORP COMMON STOCK (ENVISTA HOLDINGS CORPORATION) Long Equity-common US $252K 13K 0.09
EQUITABLE HOLDINGS INC COMMON STOCK (EQUITABLE HOLDINGS, INC.) Long Equity-common US $3M 72K 1.06
ETIHAD ETISALAT CO COMMON STOCK (Etihad Etisalat Company SJSC) Long Equity-common SA $58K 5K 0.02
EURO STOXX 50 JUN24 PHYSICAL INDEX FUTURE. Derivative-equity DE $3M – 1.06
EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) Long Equity-common US $78K 200 0.03
EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) Long Equity-common US $34K 87 0.01
EVERGY INC COMMON STOCK (Evergy, Inc.) Long Equity-common US $82K 2K 0.03
EVRAZ PLC COMMON STOCK Long Equity-common GB $22K 22K 0.01
EXELON CORP COMMON STOCK (EXELON CORPORATION) Long Equity-common US $22K 598 0.01
EXPERIAN PLC COMMON STOCK Long Equity-common GB $414K 9K 0.15
EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) Long Equity-common US $281K 2K 0.10
FACTSET RESEARCH SYSTEMS INC COMMON STOCK (FACTSET RESEARCH SYSTEMS INC.) Long Equity-common US $981K 2K 0.35
FAIR ISAAC CORP COMMON STOCK (FAIR ISAAC CORPORATION) Long Equity-common US $50K 39 0.02
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK (FAIRFAX FINANCIAL HOLDINGS LIMITED) Long Equity-common CA $29K 26 0.01
FEDERATED HERMES INC COMMON STOCK (FEDERATED HERMES, INC.) Long Equity-common US $93K 3K 0.03
FEDEX CORP COMMON STOCK (FEDEX CORPORATION) Long Equity-common US $2M 7K 0.61
FIDELITY NATIONAL INFO SERV COMMON STOCK (FIDELITY NATIONAL INFORMATION SERVICES, INC.) Long Equity-common US $2M 24K 0.65
FILA HOLDINGS CORP COMMON STOCK (FILA Holdings Corp.) Long Equity-common KR $799K 28K 0.28
FISERV INC COMMON STOCK (FISERV, INC.) Long Equity-common US $334K 2K 0.12
FLEX LTD COMMON STOCK (FLEX LTD.) Long Equity-common US $340K 10K 0.12
FOOT LOCKER INC COMMON STOCK (FOOT LOCKER, INC.) Long Equity-common US $513K 19K 0.18
FORD MOTOR CO COMMON STOCK (FORD MOTOR COMPANY) Long Equity-common US $72K 6K 0.03
FOX CORP - CLASS A COMMON STOCK (FOX CORPORATION) Long Equity-common US $86K 3K 0.03
FRONTIER GROUP HOLDINGS INC COMMON STOCK (FRONTIER GROUP HOLDINGS, INC.) Long Equity-common US $398K 73K 0.14
FTSE 100 IDX FUT JUN24 PHYSICAL INDEX FUTURE. Derivative-equity GB $949K – 0.34
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $191.27 – 0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $33.8 – 0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $10.18 – 0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $5.07 – 0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $4.34 – 0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $4.05 – 0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $2.09 – 0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $1.86 – 0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $0.79 – 0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $0.25 – 0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $-0.48 – -0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $-2.27 – -0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $-14.04 – -0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $-49.63 – -0.00
FX Forward Contract: AUD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange AU $-13K – -0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $19K – 0.01
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $500.6 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $77.22 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $35.31 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $30.69 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $23.46 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $17.82 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $16.47 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $16.21 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $15.87 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $12.23 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $7.15 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $6.28 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $5.44 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $1.72 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $1.23 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $1.19 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $0.32 – 0.00
FX Forward Contract: CAD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CA $0.25 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $99K – 0.04
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $219.4 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $162.86 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $121.07 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $79.05 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $37.69 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $34.67 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $33.27 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $28.08 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $26.2 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $23.19 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $17.89 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $10.72 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $9.57 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $7.83 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $6.71 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $3.75 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $2.22 – 0.00
FX Forward Contract: CHF/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange CH $1.66 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $2K – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $256.27 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $17.02 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $11.78 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $11.75 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $11.45 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $10.02 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $9.34 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $5.68 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $5.47 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $3.48 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $1.29 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $1.11 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $0.92 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $0.62 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $0.35 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $0.15 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $0.03 – 0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $-1.38 – -0.00
FX Forward Contract: DKK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange DK $-13.98 – -0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $45K – 0.02
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $3K – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $121.57 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $99.7 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $88.2 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $63.7 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $60.85 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $53.59 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $44.38 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $20.97 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $19.9 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $19.44 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $11.68 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $8.61 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $3.99 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $3.32 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $3.31 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $2.99 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $2.23 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $1.14 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $1.03 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $0.52 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $0.16 – 0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $-0.56 – -0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $-23.21 – -0.00
FX Forward Contract: EUR/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange XX $-194.93 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $10K – 0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $27.05 – 0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $10.77 – 0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $3.07 – 0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-1.16 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-1.63 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-2.08 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-2.86 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-2.91 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-3.18 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-3.23 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-8.3 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-23.47 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-23.76 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-25.8 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-53.33 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-130.26 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-149.85 – -0.00
FX Forward Contract: GBP/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange GB $-890.92 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-0.14 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-0.38 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-0.47 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-0.51 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-0.79 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-3.11 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-4.86 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-5.02 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-10.57 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-11.76 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-20.13 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-27.14 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-319.82 – -0.00
FX Forward Contract: HKD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange HK $-4K – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-473.53 – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $13.08 – 0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $4.78 – 0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-2.52 – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-30.08 – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-40.29 – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-54.8 – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-63.45 – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-65.73 – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-70.09 – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-79.63 – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-100.59 – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-111.91 – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-139.36 – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-2K – -0.00
FX Forward Contract: JPY/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange JP $-95K – -0.03
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $8K – 0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $24.11 – 0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $20.22 – 0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $16.82 – 0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $16.01 – 0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $5.21 – 0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $3.53 – 0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $2.37 – 0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $1.44 – 0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $0.46 – 0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $0.33 – 0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $0.16 – 0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $0.01 – 0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $-0.26 – -0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $-2.25 – -0.00
FX Forward Contract: NOK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NO $-2.26 – -0.00
FX Forward Contract: NZD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NZ $419.58 – 0.00
FX Forward Contract: NZD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange NZ $-1.25 – -0.00
FX Forward Contract: SEK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SE $44K – 0.02
FX Forward Contract: SEK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SE $107.55 – 0.00
FX Forward Contract: SEK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SE $65.37 – 0.00
FX Forward Contract: SEK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SE $59.22 – 0.00
FX Forward Contract: SEK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SE $46.18 – 0.00
FX Forward Contract: SEK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SE $39.63 – 0.00
FX Forward Contract: SEK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SE $21.68 – 0.00
FX Forward Contract: SEK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SE $19.03 – 0.00
FX Forward Contract: SEK/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SE $16.9 – 0.00
FX Forward Contract: SGD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SG $-0.08 – -0.00
FX Forward Contract: SGD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SG $-0.09 – -0.00
FX Forward Contract: SGD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SG $-0.25 – -0.00
FX Forward Contract: SGD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SG $-0.74 – -0.00
FX Forward Contract: SGD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SG $-1.31 – -0.00
FX Forward Contract: SGD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SG $-4.23 – -0.00
FX Forward Contract: SGD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SG $-4.34 – -0.00
FX Forward Contract: SGD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SG $-11.54 – -0.00
FX Forward Contract: SGD/USD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange SG $-2K – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-924.73 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $4K – 0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $2K – 0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $863.93 – 0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $285.43 – 0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $12.75 – 0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-0.15 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-0.24 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-0.37 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-0.54 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-0.89 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-1.81 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-2.02 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-10.52 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-14.56 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-24.29 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-34.7 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-58.04 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-69.47 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-74.9 – -0.00
FX Forward Contract: USD/AUD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-75.16 – -0.00
FX Forward Contract: USD/BRL SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $1K – 0.00
FX Forward Contract: USD/BRL SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $370.72 – 0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-0.05 – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-2.55 – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-2.72 – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-4.56 – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-18.13 – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-45.16 – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-49.88 – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-55.74 – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-133.34 – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-147.65 – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-148.34 – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-186.34 – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-2K – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-3K – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-3K – -0.00
FX Forward Contract: USD/CAD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-4K – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-425.44 – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-1.2 – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-1.25 – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-1.43 – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-35.01 – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-57.29 – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-102.35 – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-147.23 – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-195.02 – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-200.28 – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-263.27 – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-315.12 – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-507.66 – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-3K – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-7K – -0.00
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-17K – -0.01
FX Forward Contract: USD/CHF SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-31K – -0.01
FX Forward Contract: USD/DKK SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-477.48 – -0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $25.43 – 0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $0.22 – 0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $0.01 – 0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-5.46 – -0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-7.23 – -0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-10.58 – -0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-20.72 – -0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-22.99 – -0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-26.22 – -0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-33.6 – -0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-35.05 – -0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-109.87 – -0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-752.78 – -0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-1K – -0.00
FX Forward Contract: USD/DKK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-1K – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-280.13 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-393.8 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-396.57 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-409.07 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-417.39 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-451.07 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-482.16 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-487.74 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-497.29 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-498.88 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-579.07 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-599.39 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-821.55 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-1K – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $173.1 – 0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $11.65 – 0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $3.98 – 0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-18.23 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-54.03 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-71.99 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-203.1 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-232.89 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-257.45 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-301.41 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-436.25 – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-1K – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-3K – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-8K – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-13K – -0.00
FX Forward Contract: USD/EUR SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-29K – -0.01
FX Forward Contract: USD/GBP SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-37.24 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-38.52 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-39.12 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-39.71 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-42.26 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-43.67 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-48.56 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-56.38 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $42.34 – 0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $37.13 – 0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $25.23 – 0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $10.58 – 0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $2.25 – 0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-0.26 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-0.96 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-3.11 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-11.9 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-47.51 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-47.89 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-125.61 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-694.6 – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-1K – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-3K – -0.00
FX Forward Contract: USD/GBP SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-11K – -0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $85.77 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $83.58 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $79.28 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $5K – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $854.76 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $179.12 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $13.74 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $13.66 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $11.79 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $9.85 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $8.76 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $6.96 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $2.71 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $0.81 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $0.3 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $0.07 – 0.00
FX Forward Contract: USD/HKD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $0 – –
FX Forward Contract: USD/JPY SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $244.37 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $198.73 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-03 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $191.39 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $18K – 0.01
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $16K – 0.01
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $10K – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $9K – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $460.08 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $212.47 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $177.78 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $94.3 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $89.71 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $35.09 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $11.6 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $10.85 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $9.44 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $6.78 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $6.44 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $4.54 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $3.32 – 0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-30.85 – -0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-34.22 – -0.00
FX Forward Contract: USD/JPY SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-94.57 – -0.00
FX Forward Contract: USD/NOK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $0.18 – 0.00
FX Forward Contract: USD/NOK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-0.87 – -0.00
FX Forward Contract: USD/NOK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-1.09 – -0.00
FX Forward Contract: USD/NOK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-1.4 – -0.00
FX Forward Contract: USD/NOK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-8.29 – -0.00
FX Forward Contract: USD/NOK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-8.86 – -0.00
FX Forward Contract: USD/NOK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-15.6 – -0.00
FX Forward Contract: USD/NOK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-18.78 – -0.00
FX Forward Contract: USD/NOK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-23.28 – -0.00
FX Forward Contract: USD/NOK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-362.48 – -0.00
FX Forward Contract: USD/NOK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-930.53 – -0.00
FX Forward Contract: USD/NOK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-6K – -0.00
FX Forward Contract: USD/NZD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-1.37 – -0.00
FX Forward Contract: USD/NZD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-1.94 – -0.00
FX Forward Contract: USD/NZD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-2.25 – -0.00
FX Forward Contract: USD/NZD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-2.91 – -0.00
FX Forward Contract: USD/NZD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-3 – -0.00
FX Forward Contract: USD/SEK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-3.99 – -0.00
FX Forward Contract: USD/SEK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-4.83 – -0.00
FX Forward Contract: USD/SEK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-10 – -0.00
FX Forward Contract: USD/SEK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-12.72 – -0.00
FX Forward Contract: USD/SEK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-96.81 – -0.00
FX Forward Contract: USD/SEK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-108.97 – -0.00
FX Forward Contract: USD/SEK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-116.07 – -0.00
FX Forward Contract: USD/SEK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-139.76 – -0.00
FX Forward Contract: USD/SEK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-163.4 – -0.00
FX Forward Contract: USD/SEK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-166.33 – -0.00
FX Forward Contract: USD/SEK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-14K – -0.00
FX Forward Contract: USD/SEK SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $-14K – -0.01
FX Forward Contract: USD/SGD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $927.38 – 0.00
FX Forward Contract: USD/SGD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $221.22 – 0.00
FX Forward Contract: USD/SGD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $10.48 – 0.00
FX Forward Contract: USD/SGD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $6.41 – 0.00
FX Forward Contract: USD/SGD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $4.71 – 0.00
FX Forward Contract: USD/SGD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $3.54 – 0.00
FX Forward Contract: USD/SGD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $1.76 – 0.00
FX Forward Contract: USD/SGD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $1.21 – 0.00
FX Forward Contract: USD/SGD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $0.63 – 0.00
FX Forward Contract: USD/SGD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $0.26 – 0.00
FX Forward Contract: USD/SGD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $0.08 – 0.00
FX Forward Contract: USD/SGD SETTLE 2024-06-24 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $0.04 – 0.00
FX Forward Contract: USD/ZAR SETTLE 2024-06-04 (BROWN BROTHERS HARRIMAN & CO.) Derivative-foreign exchange US $1K – 0.00
G-III APPAREL GROUP LTD COMMON STOCK (G-III APPAREL GROUP, LTD.) Long Equity-common US $375K 12K 0.13
GAZPROM NEFT PJSC COMMON STOCK (GAZPROM NEFT' PAO) Long Equity-common RU $0.01 8K 0.00
GAZPROM PJSC COMMON STOCK (GAZPROM PAO) Long Equity-common RU $0.01 54K 0.00
GAZPROM PJSC COMMON STOCK (GAZPROM PAO) Long Equity-common RU $0.01 71K 0.00
GE AEROSPACE COMMON STOCK (GENERAL ELECTRIC COMPANY) Long Equity-common US $385K 2K 0.14
GENERAL MILLS INC COMMON STOCK (GENERAL MILLS, INC.) Long Equity-common US $103K 2K 0.04
GENERAL MOTORS CO COMMON STOCK (GENERAL MOTORS COMPANY) Long Equity-common US $401K 9K 0.14
GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) Long Equity-common US $174K 3K 0.06
GJENSIDIGE FORSIKRING ASA COMMON STOCK Long Equity-common NO $284K 16K 0.10
GLOBALTRA-SPONS GDR REG S DEPOSITARY RECEIPT (GLOBALTRANS INVESTMENT PLC) Long Equity-common GB $0.01 28K 0.00
GOLDMAN SACHS GROUP INC COMMON STOCK (THE GOLDMAN SACHS GROUP, INC.) Long Equity-common US $42K 92 0.01
GOODMAN GROUP REIT Long Equity-common AU $705K 31K 0.25
GOODYEAR TIRE & RUBBER CO COMMON STOCK (THE GOODYEAR TIRE & RUBBER COMPANY) Long Equity-common US $354K 29K 0.13
GRACO INC COMMON STOCK Long Equity-common US $1M 13K 0.38
GRIFFON CORP COMMON STOCK (GRIFFON CORPORATION) Long Equity-common US $125K 2K 0.04
GSK PLC COMMON STOCK Long Equity-common GB $2M 78K 0.63
GSK PLC COMMON STOCK Long Equity-common GB $337K 15K 0.12
GUIDEWIRE SOFTWARE INC COMMON STOCK (GUIDEWIRE SOFTWARE, INC.) Long Equity-common US $336K 3K 0.12
H&R BLOCK INC COMMON STOCK (H & R BLOCK, INC.) Long Equity-common US $104K 2K 0.04
HALMA PLC COMMON STOCK (HALMA PUBLIC LIMITED COMPANY) Long Equity-common GB $508K 18K 0.18
HANG SENG IDX FUT JUN24 PHYSICAL INDEX FUTURE. Derivative-equity HK $115K – 0.04
HANMI SEMICONDUCTOR CO LTD COMMON STOCK (HANMI Semiconductor CO., LTD.) Long Equity-common KR $201K 2K 0.07
HARLEY-DAVIDSON INC COMMON STOCK (HARLEY-DAVIDSON, INC.) Long Equity-common US $897K 25K 0.32
HARTFORD FINANCIAL SVCS GRP COMMON STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) Long Equity-common US $300K 3K 0.11
HDFC ASSET MANAGEMENT CO LTD COMMON STOCK (HDFC Asset Management Company Ltd) Long Equity-common IN $158K 3K 0.06
HDFC BANK LTD-ADR DEPOSITARY RECEIPT (HDFC BANK LIMITED) Long Equity-common US $452K 8K 0.16
HEIDELBERG MATERIALS AG COMMON STOCK Long Equity-common DE $422K 4K 0.15
HEMNET GROUP AB COMMON STOCK (Hemnet Group AB (publ)) Long Equity-common SE $102K 4K 0.04
Henkel AG & Co KGaA PREFERRED STOCK (Henkel AG & Co. KGaA) Long Equity-preferred DE $993K 11K 0.35
HEXAGON AB-B SHS COMMON STOCK (Hexagon Aktiebolag) Long Equity-common SE $311K 28K 0.11
HF SINCLAIR CORP COMMON STOCK (HF SINCLAIR CORPORATION) Long Equity-common US $611K 11K 0.22
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK (HILTON WORLDWIDE HOLDINGS INC.) Long Equity-common US $622K 3K 0.22
HOLCIM LTD COMMON STOCK (Holcim AG) Long Equity-common CH $86K 985 0.03
HON HAI PRECISION INDUSTRY COMMON STOCK (HON HAI PRECISION INDUSTRY CO., LTD.) Long Equity-common TW $202K 38K 0.07
HONDA MOTOR CO LTD COMMON STOCK (HONDA MOTOR CO., LTD.) Long Equity-common JP $245K 22K 0.09
HORIBA LTD COMMON STOCK (HORIBA,Ltd.) Long Equity-common JP $120K 2K 0.04
HOYA CORP COMMON STOCK (HOYA CORPORATION) Long Equity-common JP $341K 3K 0.12
HP INC COMMON STOCK (HP INC.) Long Equity-common US $150K 4K 0.05
HUBSPOT INC COMMON STOCK (HUBSPOT, INC.) Long Equity-common US $784K 1K 0.28
HURON CONSULTING GROUP INC COMMON STOCK (HURON CONSULTING GROUP INC.) Long Equity-common US $71K 805 0.03
ICICI BANK LTD COMMON STOCK (ICICI BANK LIMITED) Long Equity-common IN $12K 922 0.00
IMCD NV COMMON STOCK (IMCD N.V.) Long Equity-common NL $310K 2K 0.11
IMPERIAL BRANDS PLC COMMON STOCK Long Equity-common GB $840K 34K 0.30
IMPERIAL BRANDS PLC COMMON STOCK Long Equity-common GB $91K 4K 0.03
INDRA SISTEMAS SA COMMON STOCK (Indra Sistemas, S.A.) Long Equity-common ES $128K 6K 0.05
INDUSTRIA DE DISENO TEXTIL COMMON STOCK (Industria de Diseno Textil, S.A.) Long Equity-common ES $1M 30K 0.50
INDUSTRIA DE DISENO TEXTIL COMMON STOCK (Industria de Diseno Textil, S.A.) Long Equity-common ES $469K 10K 0.17
INDUSTRIAL BANK OF KOREA COMMON STOCK Long Equity-common KR $147K 15K 0.05
INSIGHT ENTERPRISES INC COMMON STOCK (INSIGHT ENTERPRISES, INC.) Long Equity-common US $117K 600 0.04
INTACT FINANCIAL CORP COMMON STOCK (Intact Corporation financiere) Long Equity-common CA $90K 538 0.03
INTEL CORP COMMON STOCK (INTEL CORPORATION) Long Equity-common US $2M 74K 0.81
INTEL CORP COMMON STOCK (INTEL CORPORATION) Long Equity-common US $771K 25K 0.27
INTER RAO UES PJSC COMMON STOCK (INTER RAO YEES PAO) Long Equity-common RU $0.01 3M 0.00
INTERMEDIATE CAPITAL GROUP COMMON STOCK (INTERMEDIATE CAPITAL GROUP PLC) Long Equity-common GB $93K 3K 0.03
INTESA SANPAOLO COMMON STOCK (INTESA SANPAOLO SPA) Long Equity-common IT $21K 5K 0.01
INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) Long Equity-common US $2M 12K 0.71
INTL BUSINESS MACHINES CORP COMMON STOCK (INTERNATIONAL BUSINESS MACHINES CORPORATION) Long Equity-common US $284K 2K 0.10
INTUIT INC COMMON STOCK (INTUIT INC.) Long Equity-common US $45K 78 0.02
ITOCHU CORP COMMON STOCK (ITOCHU Corporation) Long Equity-common JP $47K 1K 0.02
ITOCHU ENEX CO LTD COMMON STOCK (ITOCHU ENEX CO., LTD.) Long Equity-common JP $131K 13K 0.05
ITV PLC COMMON STOCK Long Equity-common GB $912K 900K 0.32
JAMES HARDIE INDUSTRIES-CDI DEPOSITARY RECEIPT (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) Long Equity-common AU $600K 19K 0.21
JAPAN POST BANK CO LTD COMMON STOCK (JAPAN POST BANK Co.,Ltd.) Long Equity-common JP $631K 64K 0.22
JAPAN TOBACCO INC COMMON STOCK (JAPAN TOBACCO INC.) Long Equity-common JP $880K 31K 0.31
JAPAN TOBACCO INC COMMON STOCK (JAPAN TOBACCO INC.) Long Equity-common JP $179K 6K 0.06
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK (JARDINE CYCLE & CARRIAGE LIMITED) Long Equity-common SG $113K 6K 0.04
JAZZ PHARMACEUTICALS PLC COMMON STOCK (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) Long Equity-common US $63K 600 0.02
JB HI-FI LTD COMMON STOCK (JB HI-FI LIMITED) Long Equity-common AU $182K 5K 0.06
JELD-WEN HOLDING INC COMMON STOCK (JELD-WEN HOLDING, INC.) Long Equity-common US $452K 29K 0.16
JFE HOLDINGS INC COMMON STOCK (JFE Holdings, Inc.) Long Equity-common JP $18K 1K 0.01
JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) Long Equity-common US $67K 600 0.02
JOHNSON & JOHNSON COMMON STOCK Long Equity-common US $1M 9K 0.47
JOHNSON & JOHNSON COMMON STOCK Long Equity-common US $189K 1K 0.07
JUMBO SA COMMON STOCK (JUMBO S.A.) Long Equity-common GR $142K 5K 0.05
K'S HOLDINGS CORP COMMON STOCK (K'S HOLDINGS CORPORATION) Long Equity-common JP $73K 8K 0.03
KAJIMA CORP COMMON STOCK (KAJIMA CORPORATION) Long Equity-common JP $275K 16K 0.10
KDDI CORP COMMON STOCK (KDDI CORPORATION) Long Equity-common JP $52K 2K 0.02
KELLANOVA COMMON STOCK Long Equity-common US $163K 3K 0.06
KEYENCE CORP COMMON STOCK (KEYENCE CORPORATION) Long Equity-common JP $361K 800 0.13
KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 (KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED) Derivative-equity TH $170.93 – 0.00
Kiatnakin Phatra Bank Public Company Limited COMMON STOCK Long Equity-common TH $64K 46K 0.02
KINDEN CORP COMMON STOCK (KINDEN CORPORATION) Long Equity-common JP $117K 5K 0.04
KINDER MORGAN INC COMMON STOCK (KINDER MORGAN, INC.) Long Equity-common US $101K 5K 0.04
KLA CORP COMMON STOCK (KLA CORPORATION) Long Equity-common US $71K 94 0.03
KOITO MANUFACTURING CO LTD COMMON STOCK (KOITO MANUFACTURING CO., LTD.) Long Equity-common JP $345K 24K 0.12
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK (Koninklijke Ahold Delhaize N.V.) Long Equity-common NL $204K 7K 0.07
KONINKLIJKE PHILIPS NV COMMON STOCK (Koninklijke Philips N.V.) Long Equity-common NL $945K 35K 0.34
KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) Long Equity-common US $2M 64K 0.81
KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) Long Equity-common US $131K 4K 0.05
KROGER CO COMMON STOCK (THE KROGER CO.) Long Equity-common US $283K 5K 0.10
KT CORP COMMON STOCK (KT CORPORATION) Long Equity-common KR $101K 4K 0.04
KT&G CORP COMMON STOCK (KT&G Corporation) Long Equity-common KR $785K 13K 0.28
KT&G CORP COMMON STOCK (KT&G Corporation) Long Equity-common KR $78K 1K 0.03
KYNDRYL HOLDINGS INC COMMON STOCK (KYNDRYL HOLDINGS, INC.) Long Equity-common US $845K 32K 0.30
LABORATORIOS FARMACEUTICOS R COMMON STOCK (Laboratorios Farmaceuticos ROVI SA) Long Equity-common ES $85K 895 0.03
LAS VEGAS SANDS CORP COMMON STOCK (LAS VEGAS SANDS CORP.) Long Equity-common US $1M 33K 0.53
LAWSON INC COMMON STOCK (Lawson, Inc.) Long Equity-common JP $73K 1K 0.03
LEGRAND SA COMMON STOCK Long Equity-common FR $358K 3K 0.13
LENNOX INTERNATIONAL INC COMMON STOCK (LENNOX INTERNATIONAL INC.) Long Equity-common US $613K 1K 0.22
LG CORP COMMON STOCK (LG Corp.) Long Equity-common KR $765K 13K 0.27
LG H&H Co Ltd COMMON STOCK (LG H&H Co., Ltd.) Long Equity-common KR $1M 3K 0.36
Liberty Energy Inc COMMON STOCK (LIBERTY ENERGY INC.) Long Equity-common US $612K 25K 0.22
LINDE PLC COMMON STOCK (LINDE PUBLIC LIMITED COMPANY) Long Equity-common US $2M 4K 0.62
LOBLAW COMPANIES LTD COMMON STOCK (LES COMPAGNIES LOBLAW LIMITEE) Long Equity-common CA $232K 2K 0.08
LOBLAW COMPANIES LTD COMMON STOCK (LES COMPAGNIES LOBLAW LIMITEE) Long Equity-common CA $17K 144 0.01
LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) Long Equity-common US $188K 400 0.07
LOEWS CORP COMMON STOCK (LOEWS CORPORATION) Long Equity-common US $14K 177 0.00
LONDON STOCK EXCHANGE GROUP COMMON STOCK (LONDON STOCK EXCHANGE GROUP PLC) Long Equity-common GB $514K 4K 0.18
LOTES CO LTD COMMON STOCK (LOTES CO., LTD) Long Equity-common TW $200K 4K 0.07
LOWE'S COS INC COMMON STOCK (LOWE'S COMPANIES, INC.) Long Equity-common US $2M 7K 0.57
LUPIN LTD COMMON STOCK (LUPIN LIMITED) Long Equity-common IN $164K 9K 0.06
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK (LVMH MOET HENNESSY LOUIS VUITTON SE) Long Equity-common FR $556K 697 0.20
M3 INC COMMON STOCK (M3, Inc.) Long Equity-common JP $246K 25K 0.09
MACY'S INC COMMON STOCK (MACY'S, INC.) Long Equity-common US $517K 27K 0.18
MAGNA INTERNATIONAL INC COMMON STOCK (Magna International Inc.) Long Equity-common US $390K 9K 0.14
MAGNIT PJSC COMMON STOCK (MAGNIT PAO) Long Equity-common RU $0.01 3K 0.00
MAGNITOGORSK IRON & STEEL WO COMMON STOCK (MAGNITOGORSKIY METALLURGICHESKIY KOMBINAT PAO) Long Equity-common RU $0.01 27K 0.00
MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) Long Equity-common US $348K 2K 0.12
MARATHON PETROLEUM CORP COMMON STOCK (MARATHON PETROLEUM CORPORATION) Long Equity-common US $53K 300 0.02
MARKS & SPENCER GROUP PLC COMMON STOCK (MARKS AND SPENCER GROUP P.L.C.) Long Equity-common GB $291K 76K 0.10
MARSH & MCLENNAN COS COMMON STOCK (MARSH & MCLENNAN COMPANIES, INC.) Long Equity-common US $101K 487 0.04
MARUBENI CORP COMMON STOCK (Marubeni Corporation) Long Equity-common JP $74K 4K 0.03
MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) Long Equity-common US $2M 5K 0.81
MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) Long Equity-common US $891K 2K 0.32
MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) Long Equity-common US $342K 600 0.12
MD MEDICAL GROUP IN-GDR REGS DEPOSITARY RECEIPT Long Equity-common GB $0.01 29K 0.00
MEDIATEK INC COMMON STOCK (MediaTek Inc.) Long Equity-common TW $142K 4K 0.05
MEDIOBANCA SPA COMMON STOCK (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) Long Equity-common IT $63K 4K 0.02
MEDPACE HOLDINGS INC COMMON STOCK (MEDPACE HOLDINGS, INC.) Long Equity-common US $364K 943 0.13
MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) Long Equity-common US $2M 18K 0.82
MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) Long Equity-common US $364K 3K 0.13
META PLATFORMS INC COMMON STOCK (META PLATFORMS, INC.) Long Equity-common US $3M 6K 1.00
METTLER-TOLEDO INTERNATIONAL COMMON STOCK (METTLER-TOLEDO INTERNATIONAL INC.) Long Equity-common US $1M 819 0.41
MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) Long Equity-common US $4M 10K 1.51
MICROSOFT CORP COMMON STOCK (MICROSOFT CORPORATION) Long Equity-common US $1M 3K 0.37
MIDDLEBY CORP COMMON STOCK (THE MIDDLEBY CORPORATION) Long Equity-common US $534K 4K 0.19
MIRAIT ONE Corporation COMMON STOCK Long Equity-common JP $101K 8K 0.04
MITSUBISHI CORP COMMON STOCK (Mitsubishi Corporation) Long Equity-common JP $25K 1K 0.01
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK (Mitsubishi Heavy Industries, Ltd.) Long Equity-common JP $155K 18K 0.06
MITSUI & CO LTD COMMON STOCK (MITSUI & CO., LTD.) Long Equity-common JP $172K 3K 0.06
MIZUHO FINANCIAL GROUP INC COMMON STOCK (Mizuho Financial Group, Inc.) Long Equity-common JP $252K 12K 0.09
MMC NORILSK NICKEL PJSC COMMON STOCK (GMK NORIL'SKIY NIKEL' PAO) Long Equity-common RU $0.01 354 0.00
MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) Long Equity-common US $9K 29 0.00
MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) Long Equity-common US $247K 5K 0.09
MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) Long Equity-common US $472K 7K 0.17
MOODY'S CORP COMMON STOCK (MOODY'S CORPORATION) Long Equity-common US $3M 7K 0.97
MSCI EMGMKT JUN24 PHYSICAL INDEX FUTURE. Derivative-equity US $3M – 0.98
MSCI INC COMMON STOCK (MSCI INC.) Long Equity-common US $1M 2K 0.42
MSCI SING IX ETS JUN24 PHYSICAL INDEX FUTURE. Derivative-equity SG $91K – 0.03
MURPHY OIL CORP COMMON STOCK (MURPHY OIL CORPORATION) Long Equity-common US $1M 26K 0.39
MURPHY USA INC COMMON STOCK (MURPHY USA INC.) Long Equity-common US $219K 500 0.08
NATIONAL BANK OF CANADA COMMON STOCK (BANQUE NATIONALE DU CANADA) Long Equity-common CA $411K 5K 0.15
NATIONAL FUEL GAS CO COMMON STOCK (NATIONAL FUEL GAS COMPANY) Long Equity-common US $3M 46K 0.93
NETAPP INC COMMON STOCK (NETAPP, INC.) Long Equity-common US $108K 900 0.04
NEW ORIENTAL EDUCATION & TEC COMMON STOCK (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) Long Equity-common HK $66K 8K 0.02
NEWMARKET CORP COMMON STOCK (NewMarket Corporation) Long Equity-common US $182K 340 0.06
NIKE INC -CL B COMMON STOCK (NIKE, INC.) Long Equity-common US $834K 9K 0.30
NIKON CORP COMMON STOCK (NIKON CORPORATION) Long Equity-common JP $802K 77K 0.29
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) Long Equity-common JP $108K 110K 0.04
NISOURCE INC COMMON STOCK (NISOURCE INC.) Long Equity-common US $50K 2K 0.02
NN GROUP NV COMMON STOCK (NN Group N.V.) Long Equity-common NL $102K 2K 0.04
NOKIA OYJ COMMON STOCK Long Equity-common FI $1M 270K 0.37
NONGFU SPRING CO LTD-H COMMON STOCK (NONGFU SPRING CO., LTD.) Long Equity-common HK $9K 2K 0.00
NOVARTIS AG-REG COMMON STOCK Long Equity-common CH $299K 3K 0.11
NOVO NORDISK A/S-B COMMON STOCK Long Equity-common DK $1M 9K 0.41
NVIDIA CORP COMMON STOCK (NVIDIA CORPORATION) Long Equity-common US $5M 4K 1.67
OAKTREE SPECIALTY LENDING CO COMMON STOCK (OAKTREE SPECIALTY LENDING CORPORATION) Long Equity-common US $53K 3K 0.02
OIL INDIA LTD COMMON STOCK (OIL INDIA LIMITED) Long Equity-common IN $284K 37K 0.10
OLD REPUBLIC INTL CORP COMMON STOCK (OLD REPUBLIC INTERNATIONAL CORPORATION) Long Equity-common US $124K 4K 0.04
OMXS30 IND FUTURE JUN24 PHYSICAL INDEX FUTURE. Derivative-equity SE $273K – 0.10
ORACLE CORP COMMON STOCK (ORACLE CORPORATION) Long Equity-common US $1M 12K 0.51
ORACLE CORP COMMON STOCK (ORACLE CORPORATION) Long Equity-common US $94K 800 0.03
ORANGE COMMON STOCK (ORANGE SA) Long Equity-common FR $90K 8K 0.03
ORGANON & CO COMMON STOCK (ORGANON & CO.) Long Equity-common US $15K 690 0.01
OSHKOSH CORP COMMON STOCK (OSHKOSH CORPORATION) Long Equity-common US $1M 10K 0.40
OTIS WORLDWIDE CORP COMMON STOCK (OTIS WORLDWIDE CORPORATION) Long Equity-common US $1M 13K 0.45
OWENS CORNING COMMON STOCK Long Equity-common US $447K 2K 0.16
PANDORA A/S COMMON STOCK Long Equity-common DK $574K 4K 0.20
PAR PACIFIC HOLDINGS INC COMMON STOCK (PAR PACIFIC HOLDINGS, INC.) Long Equity-common US $583K 21K 0.21
PARKER HANNIFIN CORP COMMON STOCK (PARKER-HANNIFIN CORPORATION) Long Equity-common US $686K 1K 0.24
PARTNERS GROUP HOLDING AG COMMON STOCK Long Equity-common CH $561K 420 0.20
PBF ENERGY INC-CLASS A COMMON STOCK (PBF ENERGY INC.) Long Equity-common US $611K 13K 0.22
PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) Long Equity-common US $1M 9K 0.47
PEOPLE'S INSURANCE CO GROU-H COMMON STOCK (The People's Insurance Company (Group) of China Limited) Long Equity-common HK $93K 268K 0.03
PEPSICO INC COMMON STOCK (Pepsico, Inc.) Long Equity-common US $2M 10K 0.60
PERNOD RICARD SA COMMON STOCK Long Equity-common FR $308K 2K 0.11
PETCO HEALTH AND WELLNESS CO COMMON STOCK (PETCO HEALTH AND WELLNESS COMPANY, INC.) Long Equity-common US $564K 146K 0.20
PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) Long Equity-common HK $166K 162K 0.06
PETROCHINA CO LTD-H COMMON STOCK (PetroChina Company Limited) Long Equity-common HK $7K 7K 0.00
PFIZER INC COMMON STOCK (PFIZER INC.) Long Equity-common US $97K 3K 0.03
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT (PHOSAGRO PAO) Long Equity-common GB $0.01 12K 0.00
PIGEON CORP COMMON STOCK (PIGEON CORPORATION) Long Equity-common JP $50K 5K 0.02
POU CHEN COMMON STOCK (Pou Chen Corporation) Long Equity-common TW $92K 79K 0.03
POWER FINANCE CORPORATION COMMON STOCK (POWER FINANCE CORPORATION LIMITED) Long Equity-common IN $264K 45K 0.09
POWER FINANCE CORPORATION COMMON STOCK (POWER FINANCE CORPORATION LIMITED) Long Equity-common IN $140K 24K 0.05
PROPETRO HOLDING CORP COMMON STOCK (PROPETRO HOLDING CORP.) Long Equity-common US $568K 59K 0.20
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) Long Equity-common US $28K 375 0.01
PUBLICIS GROUPE COMMON STOCK (PUBLICIS GROUPE S.A.) Long Equity-common FR $36K 325 0.01
QUANTA COMPUTER INC COMMON STOCK (QUANTA COMPUTER INC.) Long Equity-common TW $499K 59K 0.18
QUEBECOR INC -CL B COMMON STOCK (QUEBECOR INC.) Long Equity-common CA $90K 4K 0.03
RALPH LAUREN CORP COMMON STOCK (RALPH LAUREN CORPORATION) Long Equity-common US $338K 2K 0.12
REC LTD COMMON STOCK (REC LIMITED) Long Equity-common IN $250K 39K 0.09
RECKITT BENCKISER GROUP PLC COMMON STOCK Long Equity-common GB $964K 17K 0.34
RELIANCE INC COMMON STOCK (RELIANCE, INC.) Long Equity-common US $120K 400 0.04
RELX PLC COMMON STOCK (RELX PUBLIC LIMITED COMPANY) Long Equity-common NL $510K 12K 0.18
REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) Long Equity-common US $471K 3K 0.17
RHB BANK BHD COMMON STOCK (RHB BANK BERHAD) Long Equity-common MY $97K 83K 0.03
RIO TINTO LTD COMMON STOCK (RIO TINTO LIMITED) Long Equity-common AU $774K 9K 0.28
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK Long Equity-common GB $518K 90K 0.18
ROPER TECHNOLOGIES INC COMMON STOCK (ROPER TECHNOLOGIES, INC.) Long Equity-common US $2M 3K 0.55
ROSNEFT OIL CO PJSC COMMON STOCK (NK ROSNEFT' PAO) Long Equity-common RU $0.01 31K 0.00
ROSNEFT OIL CO PJSC COMMON STOCK (NK ROSNEFT' PAO) Long Equity-common RU $0.01 5K 0.00
RYERSON HOLDING CORP COMMON STOCK (RYERSON HOLDING CORPORATION) Long Equity-common US $445K 19K 0.16
S&P/TSX 60 IX FUT JUN24 PHYSICAL INDEX FUTURE. Derivative-equity CA $783K – 0.28
S&P500 EMINI FUT JUN24 PHYSICAL INDEX FUTURE. Derivative-equity US $-2M – -0.85
SAAB AB-B COMMON STOCK (SAAB Aktiebolag) Long Equity-common SE $130K 5K 0.05
SAGE GROUP PLC/THE COMMON STOCK (THE SAGE GROUP PLC.) Long Equity-common GB $44K 3K 0.02
SAMSUNG ELECTRONICS CO LTD COMMON STOCK (Samsung Electronics Co., Ltd.) Long Equity-common KR $795K 15K 0.28
SANDOZ GROUP AG COMMON STOCK Long Equity-common CH $21K 580 0.01
SANDS CHINA LTD COMMON STOCK (SANDS CHINA LTD.) Long Equity-common HK $886K 370K 0.32
SANOFI COMMON STOCK (SANOFI SA) Long Equity-common FR $974K 10K 0.35
SANOFI COMMON STOCK (SANOFI SA) Long Equity-common FR $185K 2K 0.07
SAP SE COMMON STOCK Long Equity-common DE $545K 3K 0.19
Sartorius AG PREFERRED STOCK (Sartorius Aktiengesellschaft) Long Equity-preferred DE $247K 944 0.09
SAUDI ARAMCO BASE OIL CO COMMON STOCK (Saudi Aramco Base Oil Company JSC) Long Equity-common SA $45K 1K 0.02
SBERBANK OF RUSSIA PJSC COMMON STOCK (SBERBANK ROSSII PAO) Long Equity-common RU $0.01 105K 0.00
Sberbank of Russia PJSC PREFERRED STOCK (SBERBANK ROSSII PAO) Long Equity-preferred RU $0.01 147K 0.00
SCANDINAVIAN TOBACCO GROUP A COMMON STOCK (SCANDINAVIAN TOBACCO GROUP A/S) Long Equity-common DK $73K 5K 0.03
SCOUT24 SE COMMON STOCK Long Equity-common DE $320K 4K 0.11
SCREEN HOLDINGS CO LTD COMMON STOCK (SCREEN Holdings Co.,Ltd.) Long Equity-common JP $325K 3K 0.12
SEALED AIR CORP COMMON STOCK (SEALED AIR CORPORATION) Long Equity-common US $35K 900 0.01
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) Long Short-term investment vehicle US $2M 2M 0.59
SEKISUI HOUSE LTD COMMON STOCK (Sekisui House, Ltd.) Long Equity-common JP $398K 18K 0.14
SENKO GROUP HOLDINGS CO LTD COMMON STOCK (SENKO Group Holdings Co.,Ltd.) Long Equity-common JP $89K 12K 0.03
SENSATA TECHNOLOGIES HOLDING COMMON STOCK (SENSATA TECHNOLOGIES HOLDING PLC) Long Equity-common US $1M 26K 0.39
SERCO GROUP PLC COMMON STOCK Long Equity-common GB $72.52 32 0.00
SES DEPOSITARY RECEIPT (SES SA) Long Equity-common FR $828K 145K 0.29
SHELL PLC COMMON STOCK Long Equity-common GB $168K 5K 0.06
SHERWIN-WILLIAMS CO/THE COMMON STOCK (THE SHERWIN-WILLIAMS COMPANY) Long Equity-common US $2M 5K 0.55
SHIMANO INC COMMON STOCK (SHIMANO INC.) Long Equity-common JP $163K 1K 0.06
SHOUGANG FUSHAN RESOURCES GR COMMON STOCK (SHOUGANG FUSHAN RESOURCES GROUP LIMITED) Long Equity-common HK $121K 264K 0.04
SHRIRAM FINANCE LTD COMMON STOCK (SHRIRAM FINANCE LIMITED) Long Equity-common IN $295K 10K 0.11
SIGNIFY NV COMMON STOCK (Signify N.V.) Long Equity-common NL $1M 38K 0.37
SK TELECOM COMMON STOCK (SK TELECOM CO.,LTD) Long Equity-common KR $81K 2K 0.03
SMS CO LTD COMMON STOCK (SMS CO., LTD.) Long Equity-common JP $195K 16K 0.07
SNAM SPA COMMON STOCK (SNAM S.P.A.) Long Equity-common IT $15K 3K 0.01
SNAP-ON INC COMMON STOCK (SNAP-ON INCORPORATED) Long Equity-common US $82K 300 0.03
SOCIETE BIC SA COMMON STOCK (SOCIETE BIC S.A.) Long Equity-common FR $1M 14K 0.37
SOCIETE BIC SA COMMON STOCK (SOCIETE BIC S.A.) Long Equity-common FR $120K 2K 0.04
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK (SONIC AUTOMOTIVE, INC.) Long Equity-common US $363K 6K 0.13
SONOCO PRODUCTS CO COMMON STOCK (SONOCO PRODUCTS COMPANY.) Long Equity-common US $92K 2K 0.03
SOUTHWEST AIRLINES CO COMMON STOCK (SOUTHWEST AIRLINES CO.) Long Equity-common US $406K 15K 0.14
SPI 200 FUTURES JUN24 PHYSICAL INDEX FUTURE. Derivative-equity AU $513K – 0.18
SPIE SA COMMON STOCK Long Equity-common FR $138K 3K 0.05
SPROUTS FARMERS MARKET INC COMMON STOCK (SPROUTS FARMERS MARKET, INC.) Long Equity-common US $309K 4K 0.11
STANTEC INC COMMON STOCK (Stantec Inc.) Long Equity-common CA $344K 4K 0.12
STERLING INFRASTRUCTURE INC COMMON STOCK (STERLING INFRASTRUCTURE, INC.) Long Equity-common US $66K 534 0.02
STIFEL FINANCIAL CORP COMMON STOCK (STIFEL FINANCIAL CORP.) Long Equity-common US $1M 14K 0.42
STRYKER CORP COMMON STOCK (STRYKER CORPORATION) Long Equity-common US $2M 5K 0.64
SUMITOMO CORP COMMON STOCK (SUMITOMO CORPORATION) Long Equity-common JP $23K 900 0.01
SUN COMMUNITIES INC REIT (SUN COMMUNITIES, INC.) Long Equity-common US $1M 10K 0.41
SUN HUNG KAI PROPERTIES COMMON STOCK (SUN HUNG KAI PROPERTIES LIMITED) Long Equity-common HK $48K 5K 0.02
SUN PHARMACEUTICAL INDUS COMMON STOCK (SUN PHARMACEUTICAL INDUSTRIES LIMITED) Long Equity-common IN $72K 4K 0.03
SWATCH GROUP AG/THE-BR COMMON STOCK (The Swatch Group AG) Long Equity-common CH $856K 4K 0.30
SWIRE PACIFIC LTD - CL A COMMON STOCK (SWIRE PACIFIC LIMITED) Long Equity-common HK $927K 107K 0.33
SYNCHRONY FINANCIAL COMMON STOCK Long Equity-common US $13K 295 0.00
SYNOPSYS INC COMMON STOCK (SYNOPSYS, INC.) Long Equity-common US $804K 1K 0.29
T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) Long Equity-common US $87K 500 0.03
TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT (Taiwan Semiconductor Manufacturing Co., Ltd.) Long Equity-common US $530K 4K 0.19
TAPESTRY INC COMMON STOCK (TAPESTRY, INC.) Long Equity-common US $1M 25K 0.39
TD SYNNEX CORP COMMON STOCK (TD SYNNEX CORPORATION) Long Equity-common US $118K 900 0.04
TECHNIPFMC PLC COMMON STOCK Long Equity-common US $425K 16K 0.15
TEGNA INC COMMON STOCK (TEGNA INC.) Long Equity-common US $88K 6K 0.03
TELEFONICA BRASIL S.A. COMMON STOCK Long Equity-common BR $752K 90K 0.27
TELEFONICA BRASIL S.A. COMMON STOCK Long Equity-common BR $88K 11K 0.03
TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) Long Equity-common HK $376K 8K 0.13
TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT (TERNIUM S.A.) Long Equity-common US $492K 11K 0.18
TESCO PLC COMMON STOCK Long Equity-common GB $95K 24K 0.03
THE CIGNA GROUP COMMON STOCK Long Equity-common US $62K 180 0.02
TIGER BRANDS LTD COMMON STOCK (TIGER BRANDS LIMITED) Long Equity-common ZA $880K 85K 0.31
TJX COMPANIES INC COMMON STOCK (THE TJX COMPANIES, INC.) Long Equity-common US $2M 16K 0.59
TMX GROUP LTD COMMON STOCK (TMX Group Limited) Long Equity-common CA $328K 12K 0.12
TOEI ANIMATION CO LTD COMMON STOCK Long Equity-common JP $99K 7K 0.04
TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings, Inc.) Long Equity-common JP $503K 15K 0.18
TOLL BROTHERS INC COMMON STOCK (TOLL BROTHERS, INC.) Long Equity-common US $575K 5K 0.20
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK (Tongcheng Travel Holdings Limited) Long Equity-common HK $110K 48K 0.04
TOPIX INDX FUTR JUN24 PHYSICAL INDEX FUTURE. Derivative-equity JP $1M – 0.50
TOROMONT INDUSTRIES LTD COMMON STOCK (INDUSTRIES TOROMONT LTEE) Long Equity-common CA $348K 4K 0.12
TOTALENERGIES SE COMMON STOCK Long Equity-common FR $138K 2K 0.05
TOYOTA TSUSHO CORP COMMON STOCK (TOYOTA TSUSHO CORPORATION) Long Equity-common JP $24K 400 0.01
TRANE TECHNOLOGIES PLC COMMON STOCK Long Equity-common US $2M 7K 0.76
TRENT LTD COMMON STOCK (TRENT LIMITED) Long Equity-common IN $398K 7K 0.14
TURKCELL ILETISIM HIZMET AS COMMON STOCK (TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI) Long Equity-common TR $57K 18K 0.02
TVS MOTOR CO LTD COMMON STOCK (TVS MOTOR COMPANY LIMITED) Long Equity-common IN $84K 3K 0.03
TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) Long Equity-common US $2M 43K 0.88
TYSON FOODS INC-CL A COMMON STOCK (TYSON FOODS, INCORPORATED) Long Equity-common US $432K 8K 0.15
UMB FINANCIAL CORP COMMON STOCK (UMB Financial Corporation) Long Equity-common US $169K 2K 0.06
UNICREDIT SPA COMMON STOCK (UNICREDIT, SOCIETA PER AZIONI) Long Equity-common IT $70K 2K 0.03
UNILEVER NV COMMON STOCK (UNILEVER PLC) Long Equity-common NL $441K 8K 0.16
UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK (UNIPOLSAI ASSICURAZIONI S.P.A.) Long Equity-common IT $78K 28K 0.03
UNITED AIRLINES HOLDINGS INC COMMON STOCK (UNITED AIRLINES HOLDINGS, INC.) Long Equity-common US $519K 10K 0.18
UNITED NATURAL FOODS INC COMMON STOCK (UNITED NATURAL FOODS, INC.) Long Equity-common US $349K 29K 0.12
UNITED OVERSEAS BANK LTD COMMON STOCK (UNITED OVERSEAS BANK LIMITED) Long Equity-common SG $134K 6K 0.05
UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) Long Equity-common US $2M 9K 0.83
UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) Long Equity-common US $55K 200 0.02
UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) Long Equity-common US $2M 5K 0.80
UNIVERSAL HEALTH SERVICES-B COMMON STOCK (UNIVERSAL HEALTH SERVICES, INC.) Long Equity-common US $491K 3K 0.17
UNIVERSAL MUSIC GROUP NV COMMON STOCK (Universal Music Group N.V.) Long Equity-common NL $390K 13K 0.14
UNIVERSAL VISION BIOTECHNOLO COMMON STOCK (UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.) Long Equity-common TW $6K 798 0.00
UNUM GROUP COMMON STOCK Long Equity-common US $97K 2K 0.03
VARUN BEVERAGES LTD COMMON STOCK (VARUN BEVERAGES LIMITED) Long Equity-common IN $202K 12K 0.07
VAT GROUP AG COMMON STOCK Long Equity-common CH $372K 689 0.13
VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) Long Equity-common US $259K 6K 0.09
VERTIV HOLDINGS CO-A COMMON STOCK Long Equity-common US $919K 9K 0.33
VICTORY CAPITAL HOLDING - A COMMON STOCK (VICTORY CAPITAL HOLDINGS, INC.) Long Equity-common US $76K 1K 0.03
VIENNA INSURANCE GROUP AG COMMON STOCK (VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe) Long Equity-common AT $99K 3K 0.04
VISHAY INTERTECHNOLOGY INC COMMON STOCK (VISHAY INTERTECHNOLOGY, INC.) Long Equity-common US $1M 49K 0.41
Volkswagen AG PREFERRED STOCK (VOLKSWAGEN AKTIENGESELLSCHAFT) Long Equity-preferred DE $999K 8K 0.36
VONTIER CORP COMMON STOCK (VONTIER CORPORATION) Long Equity-common US $112K 3K 0.04
VTECH HOLDINGS LTD COMMON STOCK (VTECH HOLDINGS LIMITED) Long Equity-common HK $932K 130K 0.33
WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) Long Equity-common US $321K 2K 0.11
WALMART INC COMMON STOCK (WALMART INC.) Long Equity-common US $118K 2K 0.04
WARNER BROS DISCOVERY INC COMMON STOCK (WARNER BROS. DISCOVERY, INC.) Long Equity-common US $580K 70K 0.21
WATTS WATER TECHNOLOGIES-A COMMON STOCK (WATTS WATER TECHNOLOGIES, INC.) Long Equity-common US $216K 1K 0.08
WEATHERFORD INTERNATIONAL PL COMMON STOCK (WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY) Long Equity-common US $305K 3K 0.11
WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) Long Equity-common US $986K 77K 0.35
WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) Long Equity-common US $132K 10K 0.05
WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) Long Equity-common US $821K 3K 0.29
WINGSTOP INC COMMON STOCK (WINGSTOP INC.) Long Equity-common US $446K 1K 0.16
WK KELLOGG CO COMMON STOCK Long Equity-common US $13K 675 0.00
WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) Long Equity-common NL $350K 2K 0.12
WOLTERS KLUWER COMMON STOCK (Wolters Kluwer N.V.) Long Equity-common NL $35K 218 0.01
WPG HOLDINGS LTD COMMON STOCK (WPG HOLDINGS LIMITED) Long Equity-common TW $185K 69K 0.07
WPP PLC COMMON STOCK Long Equity-common GB $884K 85K 0.31
WW GRAINGER INC COMMON STOCK (W.W. GRAINGER, INC.) Long Equity-common US $42K 46 0.02
X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT (X5 Retail Group N.V.) Long Equity-common GB $0.01 9K 0.00
X 5 RETAIL GROUP NV-REGS GDR DEPOSITARY RECEIPT (X5 Retail Group N.V.) Long Equity-common RU $0.01 1K 0.00
YAMAZAKI BAKING CO LTD COMMON STOCK (YAMAZAKI BAKING CO., LTD.) Long Equity-common JP $94K 4K 0.03
YAPI VE KREDI BANKASI COMMON STOCK (YAPI VE KREDI BANKASI ANONIM SIRKETI) Long Equity-common TR $77K 77K 0.03
ZUMIEZ INC COMMON STOCK (ZUMIEZ INC.) Long Equity-common US $208K 11K 0.07

Address

SEI INSTITUTIONAL INVESTMENTS TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America

Websites

Directors

Christine Reynolds
James B. Taylor
James M. Williams
Nina Lesavoy
Robert A. Nesher
Susan C. Cote
Thomas Melendez
William M. Doran

Transfer Agents

SEI Institutional Transfer Agent, Inc.

Pricing Services

Bloomberg
IHS Markit
Intercontinental Exchange, Inc.
Pricing Direct
S&P
Thomson Reuters Corporation

Custodians

US BANK, N.A.

Shareholder Servicing Agents

SEI Investments Distribution Co.
SEI Private Trust Company

Admins

SEI INVESTMENTS GLOBAL FUNDS SERVICES

Brokers

N/A