Multi-Asset Absolute Return Fund
John Hancock Funds II
+469
New
-31
Exited
650
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL US | Jul 2023 | 95,129 | -68,117 | $15.5M | -28.5% | 4.54% | EC |
| 2 | Microsoft Corporation | MSFT US | Jul 2023 | 32,017 | -29,838 | $12.5M | -40.0% | 3.66% | EC |
| 3 | The Coca-Cola Company | KO US | Jul 2023 | 131,747 | -71,493 | $8.1M | -35.3% | 2.39% | EC |
| 4 | Novo Nordisk A/S | NOVOBC IX | Apr 2024 | 59,113 | New | $7.6M | — | 2.22% | EC |
| 5 | Automatic Data Processing Inc. | ADP US | Jul 2023 | 31,224 | -10,959 | $7.6M | -27.6% | 2.21% | EC |
| 6 | Johnson and Johnson | JNJ US | Jul 2023 | 49,349 | -42,642 | $7.1M | -53.7% | 2.09% | EC |
| 7 | Visa Inc. | V US | Jul 2023 | 26,096 | -16,998 | $7.0M | -31.6% | 2.06% | EC |
| 8 | The Cigna Group | CI US | Jul 2023 | 16,612 | -9,429 | $5.9M | -22.8% | 1.74% | EC |
| 9 | AutoZone Inc. | AZO US | Jul 2023 | 1,945 | +403 | $5.8M | +50.3% | 1.69% | EC |
| 10 | PepsiCo Inc. | PEP US | Jul 2023 | 32,032 | -4,387 | $5.6M | -17.5% | 1.65% | EC |
| 11 | Elevance Health Inc. | ELV US | Jul 2023 | 10,650 | -3,659 | $5.6M | -16.6% | 1.65% | EC |
| 12 | Starbucks Corporation | SBUX US | Jul 2023 | 59,336 | +8,326 | $5.3M | +1.3% | 1.54% | EC |
| 13 | NIKE Inc. | NKE US | Jul 2023 | 55,913 | +4,491 | $5.2M | -9.1% | 1.51% | EC |
| 14 | Mastercard Incorporated | MA US | Jul 2023 | 11,198 | -6,439 | $5.1M | -27.3% | 1.48% | EC |
| 15 | Fortinet Inc. | FTNT US | Apr 2024 | 77,501 | New | $4.9M | — | 1.44% | EC |
| 16 | Cisco Systems Inc. | CSCO US | Jul 2023 | 103,623 | -63,130 | $4.9M | -43.9% | 1.43% | EC |
| 17 | Monster Beverage Corporation | MNST US | Jul 2023 | 90,818 | -32,869 | $4.9M | -31.7% | 1.42% | EC |
| 18 | Texas Roadhouse Inc. | TXRH US | Jul 2023 | 29,746 | -14,650 | $4.8M | -3.4% | 1.40% | EC |
| 19 | Accenture Public Limited Company | ACN US | Jul 2023 | 15,460 | -10,572 | $4.7M | -43.5% | 1.36% | EC |
| 20 | Mondelez International Inc. | MDLZ US | Jul 2023 | 60,477 | -13,610 | $4.4M | -20.8% | 1.28% | EC |
| 21 | Comcast Corporation | CMCSA US | Jul 2023 | 107,092 | -57,013 | $4.1M | -45.1% | 1.20% | EC |
| 22 | Vinci SA | DG FP | Jul 2023 | 34,509 | -14,526 | $4.0M | -29.8% | 1.19% | EC |
| 23 | CVS Health Corporation | CVS US | Jul 2023 | 58,310 | -23,310 | $3.9M | -35.2% | 1.16% | EC |
| 24 | Adobe Inc. | ADBE US | Jul 2023 | 8,479 | -15,646 | $3.9M | -70.2% | 1.15% | EC |
| 25 | Global Payments Inc. | GPN US | Jul 2023 | 31,121 | -11,080 | $3.8M | -17.9% | 1.12% | EC |
| 26 | Becton Dickinson and Company | BDX US | Apr 2024 | 16,239 | New | $3.8M | — | 1.12% | EC |
| 27 | Cadence Design Systems Inc. | CDNS US | Jul 2023 | 13,668 | -6,732 | $3.8M | -21.1% | 1.10% | EC |
| 28 | eBay Inc. | EBAY US | Jul 2023 | 70,805 | -55,765 | $3.6M | -35.2% | 1.07% | EC |
| 29 | Colgate-Palmolive Company | CL US | Jul 2023 | 38,943 | +5,141 | $3.6M | +38.9% | 1.05% | EC |
| 30 | McDonald's Corporation | MCD US | Jul 2023 | 13,033 | -1,661 | $3.6M | -17.4% | 1.04% | EC |
| 31 | Marsh and McLennan Companies Inc. | MMC US | Jul 2023 | 17,359 | -50 | $3.5M | +5.5% | 1.02% | EC |
| 32 | Diageo plc | DGE LN | Jul 2023 | 100,049 | +33,013 | $3.5M | +18.2% | 1.01% | EC |
| 33 | Taiwan Semiconductor Manufacturing Company Limited | TSM US | Jul 2023 | 24,418 | -12,019 | $3.4M | -7.2% | 0.98% | EC |
| 34 | The Procter and Gamble Company | PG US | Jul 2023 | 20,122 | -7,176 | $3.3M | -23.0% | 0.96% | EC |
| 35 | Meta Platforms Inc. | META US | Jul 2023 | 7,593 | -12,622 | $3.3M | -49.3% | 0.96% | EC |
| 36 | Iberdrola S.A. | IBE SM | Jul 2023 | 254,084 | +41,075 | $3.1M | +17.2% | 0.91% | EC |
| 37 | Akamai Technologies Inc. | AKAM US | Jul 2023 | 30,156 | -19,833 | $3.0M | -35.6% | 0.89% | EC |
| 38 | Reckitt Benckiser Group plc | RKT LN | Jul 2023 | 52,780 | -22,014 | $3.0M | -47.3% | 0.87% | EC |
| 39 | The Hershey Company | HSY US | Jul 2023 | 15,023 | +5,889 | $2.9M | +37.9% | 0.85% | EC |
| 40 | Realkredit Danmark A/S | RDKRE | Jul 2023 | 25,799,330 | -18,570,975 | $2.9M | -41.8% | 0.85% | DBT |
| 41 | The TJX Companies Inc. | TJX US | Jul 2023 | 30,530 | -15,035 | $2.9M | -27.1% | 0.84% | EC |
| 42 | Allianz SE | ALV GR | Jul 2023 | 10,081 | -18,289 | $2.9M | -57.8% | 0.84% | EC |
| 43 | Sanofi | SAN FP | Jul 2023 | 26,743 | -21,579 | $2.6M | -48.8% | 0.77% | EC |
| 44 | Oracle Corporation | ORCL US | Jul 2023 | 22,968 | +8,225 | $2.6M | +51.2% | 0.77% | EC |
| 45 | Deutsche Telekom AG | DTE GR | Jul 2023 | 108,483 | +58,101 | $2.5M | +126.2% | 0.73% | EC |
| 46 | Fiserv Inc. | FI US | Jul 2023 | 15,841 | -33,494 | $2.4M | -61.2% | 0.71% | EC |
| 47 | Booking Holdings Inc. | BKNG US | Jul 2023 | 657 | +179 | $2.3M | +59.7% | 0.67% | EC |
| 48 | The Toro Company | TTC US | Jul 2023 | 25,364 | -12,491 | $2.2M | -42.3% | 0.65% | EC |
| 49 | Air Products and Chemicals Inc. | APD US | Apr 2024 | 9,312 | New | $2.2M | — | 0.65% | EC |
| 50 | Ross Stores Inc. | ROST US | Jul 2023 | 16,915 | -8,330 | $2.2M | -24.3% | 0.64% | EC |
| 51 | Laboratory Corporation of America Holdings | LH US | Jul 2023 | 10,661 | +3,293 | $2.1M | +36.2% | 0.63% | EC |
| 52 | Waste Management Inc. | WM US | Jul 2023 | 10,241 | -1,954 | $2.1M | +6.7% | 0.62% | EC |
| 53 | Synopsys Inc. | SNPS US | Apr 2024 | 3,948 | New | $2.1M | — | 0.61% | EC |
| 54 | Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | Jul 2023 | 87,000 | -49,000 | $2.1M | -15.2% | 0.61% | EC |
| 55 | Stryker Corporation | SYK US | Jul 2023 | 6,028 | -2,379 | $2.0M | -14.9% | 0.59% | EC |
| 56 | Nippon Telegraph and Telephone Corporation | 9432 JP | Jul 2023 | 1,849,000 | -984,500 | $2.0M | -38.6% | 0.59% | EC |
| 57 | Nykredit Realkredit A/S | NYKRE | Jul 2023 | 13,961,471 | -205,218 | $1.9M | -1.9% | 0.57% | DBT |
| 58 | American Electric Power Company Inc. | AEP US | Apr 2024 | 22,579 | New | $1.9M | — | 0.57% | EC |
| 59 | Conagra Brands Inc. | CAG US | Jul 2023 | 62,804 | -60,652 | $1.9M | -52.3% | 0.57% | EC |
| 60 | W.W. Grainger Inc. | GWW US | Jul 2023 | 2,073 | -924 | $1.9M | -13.7% | 0.56% | EC |
| 61 | Verizon Communications Inc. | VZ US | Jul 2023 | 47,782 | -32,280 | $1.9M | -30.8% | 0.55% | EC |
| 62 | SandP500 EMINI FUT 0624 | ESM4 | Apr 2024 | 289 | New | $1.9M | — | 0.55% | DE |
| 63 | NextEra Energy Inc. | NEE US | Apr 2024 | 27,502 | New | $1.8M | — | 0.54% | EC |
| 64 | Nykredit Realkredit A/S | NYKRE | Jul 2023 | 12,657,454 | -311,991 | $1.8M | -4.0% | 0.53% | DBT |
| 65 | Centene Corporation | CNC US | Jul 2023 | 24,702 | -13,156 | $1.8M | -30.0% | 0.53% | EC |
| 66 | MSCI Inc. | MSCI US | Apr 2024 | 3,851 | New | $1.8M | — | 0.53% | EC |
| 67 | UnitedHealth Group Incorporated | UNH US | Jul 2023 | 3,648 | -700 | $1.8M | -19.9% | 0.52% | EC |
| 68 | Nestle S.A. | NESN SW | Jul 2023 | 17,568 | -5,491 | $1.8M | -37.6% | 0.52% | EC |
| 69 | Check Point Software Technologies Ltd. | CHKP US | Jul 2023 | 11,143 | -9,510 | $1.7M | -39.0% | 0.49% | EC |
| 70 | KDDI Corporation | 9433 JP | Jul 2023 | 57,900 | -30,800 | $1.6M | -38.5% | 0.47% | EC |
| 71 | LVMH Moet Hennessy Louis Vuitton | MC FP | Apr 2024 | 1,949 | New | $1.6M | — | 0.47% | EC |
| 72 | United States Treasury Note/Bond | T | Apr 2024 | 1,669,000 | New | $1.6M | — | 0.46% | DBT |
| 73 | Unilever PLC | UNA NA | Jul 2023 | 30,139 | -16,046 | $1.6M | -37.3% | 0.46% | EC |
| 74 | Merck and Co. Inc. | MRK US | Jul 2023 | 11,987 | -6,381 | $1.5M | -20.9% | 0.45% | EC |
| 75 | Kenvue Inc. | KVUE US | Apr 2024 | 81,022 | New | $1.5M | — | 0.45% | EC |
| 76 | Sysco Corporation | SYY US | Jul 2023 | 20,000 | -10,649 | $1.5M | -36.4% | 0.44% | EC |
| 77 | PayPal Holdings Inc. | PYPL US | Apr 2024 | 21,606 | New | $1.5M | — | 0.43% | EC |
| 78 | Expeditors International of Washington Inc. | EXPD US | Jul 2023 | 12,118 | -18,167 | $1.3M | -65.0% | 0.40% | EC |
| 79 | Hoya Corporation | 7741 JP | Jul 2023 | 11,500 | -5,600 | $1.3M | -33.0% | 0.39% | EC |
| 80 | Emerson Electric Co. | EMR US | Apr 2024 | 12,349 | New | $1.3M | — | 0.39% | EC |
| 81 | United States Treasury Note/Bond | T | Apr 2024 | 1,298,100 | New | $1.3M | — | 0.38% | DBT |
| 82 | Medtronic Public Limited Company | MDT US | Jul 2023 | 15,056 | -2,140 | $1.2M | -19.9% | 0.35% | EC |
| 83 | Paychex Inc. | PAYX US | Jul 2023 | 9,668 | -832 | $1.1M | -12.8% | 0.34% | EC |
| 84 | United States Treasury Note/Bond | T | Jul 2023 | 1,390,900 | -1,613,700 | $1.1M | -55.4% | 0.33% | DBT |
| 85 | Bristol-Myers Squibb Company | BMY US | Jul 2023 | 25,489 | -64,183 | $1.1M | -79.9% | 0.33% | EC |
| 86 | Chubb Limited | CB US | Jul 2023 | 4,427 | -8,097 | $1.1M | -57.0% | 0.32% | EC |
| 87 | Advanced Micro Devices Inc. | AMD US | Jul 2023 | 6,858 | -3,377 | $1.1M | -7.2% | 0.32% | EC |
| 88 | United States Treasury Note/Bond | T | Jul 2023 | 1,060,800 | -1,230,500 | $1.0M | -56.1% | 0.30% | DBT |
| 89 | St. James's Place PLC | STJ LN | Jul 2023 | 186,530 | +38,077 | $1.0M | -43.7% | 0.30% | EC |
| 90 | Realkredit Danmark A/S | RDKRE | Jul 2023 | 7,300,000 | — | $998K | -1.2% | 0.29% | DBT |
| 91 | Baxter International Inc. | BAX US | Jul 2023 | 23,354 | -12,434 | $943K | -41.8% | 0.28% | EC |
| 92 | Roche Holding AG | ROG SW | Jul 2023 | 3,919 | -10,063 | $939K | -78.3% | 0.28% | EC |
| 93 | Sempra | SRE US | Apr 2024 | 12,776 | New | $915K | — | 0.27% | EC |
| 94 | SK Telecom Co. Ltd. | 017670 KS | Jul 2023 | 24,166 | -12,600 | $894K | -32.8% | 0.26% | EC |
| 95 | The Toronto-Dominion Bank | TD CN | Jul 2023 | 14,900 | -20,000 | $884K | -61.6% | 0.26% | EC |
| 96 | United States Treasury Note/Bond | T | Jul 2023 | 988,000 | -1,947,300 | $868K | -67.8% | 0.25% | DBT |
| 97 | Duke Energy Corporation | DUK US | Apr 2024 | 8,288 | New | $814K | — | 0.24% | EC |
| 98 | Samsung Fire and Marine Insurance Co. Ltd. | 000810 KS | Jul 2023 | 3,622 | -2,784 | $811K | -33.8% | 0.24% | EC |
| 99 | AXA Home Loan SFH | AXASFH | Jul 2023 | 900,000 | — | $807K | -0.1% | 0.24% | DBT |
| 100 | BPCE SFH | BPCECB | Jul 2023 | 800,000 | — | $780K | +0.0% | 0.23% | DBT |
| 101 | Amgen Inc. | AMGN US | Jul 2023 | 2,818 | -3,876 | $772K | -50.7% | 0.23% | EC |
| 102 | General Mills Inc. | GIS US | Apr 2024 | 10,863 | New | $765K | — | 0.22% | EC |
| 103 | Samsung Electronics Co. Ltd. | 005930 KS | Jul 2023 | 13,714 | -6,027 | $762K | -29.5% | 0.22% | EC |
| 104 | Pfizer Inc. | PFE US | Jul 2023 | 29,090 | -49,650 | $745K | -73.8% | 0.22% | EC |
| 105 | United States Treasury Note/Bond | T | Jul 2023 | 853,400 | -990,300 | $698K | -55.1% | 0.20% | DBT |
| 106 | PT Telkom Indonesia (Persero) Tbk | TLKM IJ | Jul 2023 | 3,427,600 | -922,900 | $664K | -38.0% | 0.19% | EC |
| 107 | Alibaba Group Holding Limited | BABA US | Jul 2023 | 8,877 | -3,612 | $664K | -47.9% | 0.19% | EC |
| 108 | Prosus N.V. | PRX NA | Jul 2023 | 19,138 | +8,906 | $640K | -20.9% | 0.19% | EC |
| 109 | United States Treasury Note/Bond | T | Jul 2023 | 692,100 | -340,800 | $625K | -36.5% | 0.18% | DBT |
| 110 | United States Treasury Note/Bond | T | Jul 2023 | 782,300 | -906,900 | $616K | -54.7% | 0.18% | DBT |
| 111 | Eversource Energy | ES US | Jul 2023 | 9,868 | -5,259 | $598K | -45.3% | 0.18% | EC |
| 112 | Ping An Insurance (Group) Company of China Ltd. | 2318 HK | Jul 2023 | 129,500 | -10,500 | $587K | -42.5% | 0.17% | EC |
| 113 | United States Treasury Note/Bond | T | Jul 2023 | 749,500 | -858,100 | $584K | -54.1% | 0.17% | DBT |
| 114 | Sinopharm Group Co. Ltd. | 1099 HK | Jul 2023 | 228,000 | +43,600 | $576K | -0.8% | 0.17% | EC |
| 115 | Inner Mongolia Yili Industrial Group Co. Ltd. | 600887 C1 | Apr 2024 | 145,800 | New | $575K | — | 0.17% | EC |
| 116 | United States Treasury Note/Bond | T | Jul 2023 | 711,500 | -826,200 | $562K | -55.1% | 0.16% | DBT |
| 117 | Globe Life Inc. | GL US | Apr 2024 | 7,166 | New | $546K | — | 0.16% | EC |
| 118 | China Construction Bank Corporation | 939 HK | Jul 2023 | 840,000 | -330,000 | $543K | -20.3% | 0.16% | EC |
| 119 | Nykredit Realkredit A/S | NYKRE | Jul 2023 | 3,900,000 | — | $542K | -1.3% | 0.16% | DBT |
| 120 | Industrial and Commercial Bank of China Limited | 1398 HK | Jul 2023 | 998,000 | -393,000 | $535K | -21.2% | 0.16% | EC |
| 121 | Kimberly Clark De Mexico S A B De C V | KIMBERA MM | Apr 2024 | 236,500 | New | $494K | — | 0.14% | EC |
| 122 | Naspers Limited | NPN SJ | Apr 2024 | 2,504 | New | $479K | — | 0.14% | EC |
| 123 | China Longyuan Power Group Corporation Limited | 916 HK | Jul 2023 | 681,000 | -267,000 | $477K | -48.0% | 0.14% | EC |
| 124 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | — | $449K | +4658.0% | 0.13% | DFE |
| 125 | Intuit Inc. | INTU US | Jul 2023 | 673 | -323 | $421K | -17.4% | 0.12% | EC |
| 126 | Santander UK plc | SANUK | Jul 2023 | 400,000 | — | $417K | -0.3% | 0.12% | DBT |
| 127 | The J. M. Smucker Company | SJM US | Apr 2024 | 3,564 | New | $409K | — | 0.12% | EC |
| 128 | Rightmove plc | RMV LN | Jul 2023 | 63,359 | -31,978 | $406K | -41.9% | 0.12% | EC |
| 129 | Ambev S.A. | ABEV3 BZ | Apr 2024 | 171,800 | New | $402K | — | 0.12% | EC |
| 130 | M. Dias Branco S.A. Industria e Comercio de Alimentos | MDIA3 BZ | Jul 2023 | 58,600 | +16,300 | $383K | +2.6% | 0.11% | EC |
| 131 | Tencent Holdings Limited | 700 HK | Jul 2023 | 8,600 | +800 | $377K | +5.3% | 0.11% | EC |
| 132 | Hypera S.A. | HYPE3 BZ | Jul 2023 | 65,700 | +6,500 | $374K | -31.0% | 0.11% | EC |
| 133 | NetEase Inc. | NTES US | Jul 2023 | 3,742 | +1,695 | $350K | +57.1% | 0.10% | EC |
| 134 | Nykredit Realkredit A/S | NYKRE | Jul 2023 | 2,423,260 | -58,837 | $348K | -3.3% | 0.10% | DBT |
| 135 | EURO-BUND FUTURE JUN24 | RXM4 | Jul 2023 | 134 | New | $339K | — | 0.10% | DIR |
| 136 | Hyundai Glovis Co. Ltd. | 086280 KS | Jul 2023 | 2,502 | -974 | $328K | -31.1% | 0.10% | EC |
| 137 | United States Treasury Note/Bond | T | Jul 2023 | 368,000 | -827,100 | $316K | -69.7% | 0.09% | DBT |
| 138 | United States Treasury Note/Bond | T | Jul 2023 | 392,600 | -1,457,300 | $309K | -79.1% | 0.09% | DBT |
| 139 | Sold SEK /Bought USD | N/A | Jul 2023 | 1 | New | $304K | — | 0.09% | DFE |
| 140 | Baidu Inc. | BIDU US | Jul 2023 | 2,877 | -568 | $297K | -44.6% | 0.09% | EC |
| 141 | Ming Yang Smart Energy Group. Ltd. | 601615 C1 | Jul 2023 | 216,225 | -90,900 | $291K | -62.5% | 0.09% | EC |
| 142 | SK Square Co. Ltd. | 402340 KS | Jul 2023 | 5,281 | -12,178 | $290K | -52.3% | 0.09% | EC |
| 143 | United States Treasury Note/Bond | T | Jul 2023 | 312,200 | -362,200 | $286K | -56.1% | 0.08% | DBT |
| 144 | Thai Union Group Public Company Limited | TU/F TB | Jul 2023 | 694,800 | -273,600 | $278K | -27.1% | 0.08% | EC |
| 145 | China Resources Land Limited | 1109 HK | Jul 2023 | 75,000 | -29,000 | $270K | -44.4% | 0.08% | EC |
| 146 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $269K | — | 0.08% | DFE |
| 147 | Arca Continental S.A.B. de C.V. | AC* MM | Jul 2023 | 25,800 | -13,300 | $251K | -36.0% | 0.07% | EC |
| 148 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $251K | — | 0.07% | DFE |
| 149 | NIKKEI 225 MINI 0624 | NOM4 | Jul 2023 | 266 | New | $247K | — | 0.07% | DE |
| 150 | Grupo Financiero Banorte S.A.B. de C.V. | GFNORTEO M | Jul 2023 | 24,800 | -19,500 | $246K | -41.4% | 0.07% | EC |
| 151 | Hyundai Mobis Co. Ltd. | 012330 KS | Jul 2023 | 1,452 | -972 | $238K | -46.4% | 0.07% | EC |
| 152 | Hon Hai Precision Industry Co. Ltd. | 2317 TT | Apr 2024 | 48,000 | New | $228K | — | 0.07% | EC |
| 153 | Nongshim Co. Ltd. | 004370 KS | Apr 2024 | 785 | New | $225K | — | 0.07% | EC |
| 154 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $214K | — | 0.06% | DFE |
| 155 | Coca-Cola FEMSA S.A.B. de C.V. | KOFUBL MM | Apr 2024 | 20,645 | New | $204K | — | 0.06% | EC |
| 156 | Nykredit Realkredit A/S | NYKRE | Jul 2023 | 1,519,267 | -30,424 | $191K | -1.1% | 0.06% | DBT |
| 157 | Standard Bank Group | SBK SJ | Jul 2023 | 20,001 | -7,936 | $188K | -37.0% | 0.06% | EC |
| 158 | Erste Group Bank AG | ERSTBK | Jul 2023 | 200,000 | — | $179K | -0.3% | 0.05% | DBT |
| 159 | BPCE SFH | BPCECB | Jul 2023 | 200,000 | -200,000 | $178K | -50.1% | 0.05% | DBT |
| 160 | Sold NZD /Bought USD | N/A | Jul 2023 | 1 | New | $171K | — | 0.05% | DFE |
| 161 | ASB Bank Limited | ASBBNK | Jul 2023 | 200,000 | — | $171K | +0.4% | 0.05% | DBT |
| 162 | CPFL Energia S.A. | CPFE3 BZ | Jul 2023 | 27,600 | -9,100 | $170K | -38.9% | 0.05% | EC |
| 163 | Wuliangye Yibin Co.Ltd. | 000858 C2 | Apr 2024 | 7,700 | New | $159K | — | 0.05% | EC |
| 164 | Nedbank Group Limited | NED SJ | Apr 2024 | 13,032 | New | $158K | — | 0.05% | EC |
| 165 | Zhejiang Chint Electrics Co. Ltd. | 601877 C1 | Jul 2023 | 55,698 | -22,100 | $158K | -48.7% | 0.05% | EC |
| 166 | Caisse Francaise de Financement Local | CAFFIL | Jul 2023 | 200,000 | — | $147K | +1.4% | 0.04% | DBT |
| 167 | Sold NOK /Bought USD | N/A | Jul 2023 | 1 | New | $143K | — | 0.04% | DFE |
| 168 | China Resources Sanjiu Medical and Pharmaceutical Company Limited | 000999 C2 | Jul 2023 | 16,979 | -9,700 | $140K | -24.9% | 0.04% | EC |
| 169 | Titan Wind Energy (Suzhou) Co. Ltd. | 002531 C2 | Jul 2023 | 97,297 | New | $139K | — | 0.04% | EC |
| 170 | Yum China Holdings Inc. | YUMC US | Apr 2024 | 3,737 | New | $136K | — | 0.04% | EC |
| 171 | Fomento Economico Mexicano S.A.B. de C.V. | FEMSAUBD M | Jul 2023 | 11,500 | -30,000 | $135K | -71.2% | 0.04% | EC |
| 172 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $134K | — | 0.04% | DFE |
| 173 | SINBON Electronics Co. Ltd. | 3023 TT | Apr 2024 | 15,000 | New | $129K | — | 0.04% | EC |
| 174 | Chinasoft International Limited | 354 HK | Jul 2023 | 212,000 | -610,000 | $127K | -75.2% | 0.04% | EC |
| 175 | Cheil Worldwide Inc. | 030000 KS | Jul 2023 | 9,251 | -3,687 | $126K | -31.5% | 0.04% | EC |
| 176 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $124K | — | 0.04% | DFE |
| 177 | Midea Group Co. Ltd. | 000333 C2 | Apr 2024 | 12,200 | New | $117K | — | 0.03% | EC |
| 178 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $116K | — | 0.03% | DFE |
| 179 | PICC Property and Casualty Company Limited | 2328 HK | Jul 2023 | 92,000 | -166,000 | $114K | -62.2% | 0.03% | EC |
| 180 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $111K | — | 0.03% | DFE |
| 181 | Bendigo and Adelaide Bank Limited | BENAU | Apr 2024 | 100,000 | New | $108K | — | 0.03% | DBT |
| 182 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3 BZ | Jul 2023 | 6,900 | -2,600 | $107K | -8.0% | 0.03% | EC |
| 183 | Vipshop Holdings Limited | VIPS US | Apr 2024 | 7,113 | New | $107K | — | 0.03% | EC |
| 184 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $106K | — | 0.03% | DFE |
| 185 | Thai Beverage Public Company Limited | THBEV SP | Jul 2023 | 275,100 | -103,300 | $100K | -42.1% | 0.03% | EC |
| 186 | SPI 200 FUTURES 0624 | XPM4 | Jul 2023 | 34 | New | $99K | — | 0.03% | DE |
| 187 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $95K | — | 0.03% | DFE |
| 188 | Federation des caisses Desjardins du Quebec | CCDJ | Jul 2023 | 100,000 | -200,000 | $95K | -66.7% | 0.03% | DBT |
| 189 | Sumitomo Mitsui Banking Corporation | SUMIBK | Jul 2023 | 100,000 | — | $90K | -0.2% | 0.03% | DBT |
| 190 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS US | Jul 2023 | 4,950 | -14,930 | $77K | -68.1% | 0.02% | EC |
| 191 | SK Telecom Co. Ltd. | SKM US | Jul 2023 | 3,786 | -1,471 | $77K | -26.7% | 0.02% | EC |
| 192 | EURO STOXX 50 0624 | VGM4 | Apr 2024 | 199 | New | $75K | — | 0.02% | DE |
| 193 | China Overseas Land and Investment Ltd. | 688 HK | Jul 2023 | 37,500 | -65,000 | $69K | -71.6% | 0.02% | EC |
| 194 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $64K | — | 0.02% | DFE |
| 195 | MINI MSCI EMG MKT 0624 | MESM4 | Apr 2024 | 197 | New | $63K | — | 0.02% | DE |
| 196 | Shandong Weigao Group Medical Polymer Company Limited | 1066 HK | Jul 2023 | 90,800 | +44,000 | $62K | +1.9% | 0.02% | EC |
| 197 | Sold DKK /Bought USD | N/A | Jul 2023 | 1 | New | $58K | — | 0.02% | DFE |
| 198 | Hengan International Group Company Limited | 1044 HK | Apr 2024 | 15,500 | New | $52K | — | 0.02% | EC |
| 199 | Advanced Info Service Public Company Limited | ADVANC/F T | Jul 2023 | 9,700 | -3,700 | $52K | -41.8% | 0.02% | EC |
| 200 | Bangkok Bank Public Company Limited | BBL/F TB | Jul 2023 | 13,600 | -5,200 | $50K | -46.8% | 0.01% | EC |
| 201 | LG Corp. | 003550 KS | Jul 2023 | 869 | -1,205 | $50K | -63.5% | 0.01% | EC |
| 202 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $48K | — | 0.01% | DFE |
| 203 | Sold DKK /Bought USD | N/A | Jul 2023 | 1 | New | $47K | — | 0.01% | DFE |
| 204 | Sold SEK /Bought USD | N/A | Jul 2023 | 1 | New | $46K | — | 0.01% | DFE |
| 205 | DB Insurance Co. Ltd. | 005830 KS | Apr 2024 | 574 | New | $40K | — | 0.01% | EC |
| 206 | PLDT Inc. | TEL PM | Jul 2023 | 1,530 | -575 | $36K | -29.1% | 0.01% | EC |
| 207 | China Railway Group Limited | 390 HK | Jul 2023 | 71,000 | -26,000 | $35K | -45.1% | 0.01% | EC |
| 208 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $31K | — | 0.01% | DFE |
| 209 | Sold NOK /Bought USD | N/A | Jul 2023 | 1 | New | $27K | — | 0.01% | DFE |
| 210 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $26K | — | 0.01% | DFE |
| 211 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $24K | — | 0.01% | DFE |
| 212 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $23K | — | 0.01% | DFE |
| 213 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $23K | — | 0.01% | DFE |
| 214 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $20K | — | 0.01% | DFE |
| 215 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $20K | — | 0.01% | DFE |
| 216 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $20K | — | 0.01% | DFE |
| 217 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $19K | — | 0.01% | DFE |
| 218 | Sold SEK /Bought USD | N/A | Jul 2023 | 1 | New | $18K | — | 0.01% | DFE |
| 219 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $17K | — | 0.01% | DFE |
| 220 | Sold DKK /Bought USD | N/A | Jul 2023 | 1 | New | $17K | — | 0.00% | DFE |
| 221 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $17K | — | 0.00% | DFE |
| 222 | Sold DKK /Bought USD | N/A | Jul 2023 | 1 | New | $17K | — | 0.00% | DFE |
| 223 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $16K | — | 0.00% | DFE |
| 224 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $16K | — | 0.00% | DFE |
| 225 | Sold JPY /Bought AUD | N/A | Jul 2023 | 1 | New | $13K | — | 0.00% | DFE |
| 226 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $13K | — | 0.00% | DFE |
| 227 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $11K | — | 0.00% | DFE |
| 228 | Samsung SDS Co.Ltd. | 018260 KS | Apr 2024 | 94 | New | $11K | — | 0.00% | EC |
| 229 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $10K | — | 0.00% | DFE |
| 230 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $10K | — | 0.00% | DFE |
| 231 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $10K | — | 0.00% | DFE |
| 232 | Sold DKK /Bought USD | N/A | Jul 2023 | 1 | New | $10K | — | 0.00% | DFE |
| 233 | Sold JPY /Bought EUR | N/A | Jul 2023 | 1 | New | $9K | — | 0.00% | DFE |
| 234 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $9K | — | 0.00% | DFE |
| 235 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $8K | — | 0.00% | DFE |
| 236 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $8K | — | 0.00% | DFE |
| 237 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $8K | — | 0.00% | DFE |
| 238 | Meituan | 3690 HK | Jul 2023 | 550 | -300 | $8K | -53.7% | 0.00% | EC |
| 239 | LONG GILT FUTURE JUN24 | G | Jul 2023 | 15 | New | $8K | — | 0.00% | DIR |
| 240 | Sold SEK /Bought CAD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 241 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 242 | Sold JPY /Bought EUR | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 243 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 244 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 245 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 246 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 247 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 248 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 249 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 250 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $7K | — | 0.00% | DFE |
| 251 | Sold JPY /Bought EUR | N/A | Jul 2023 | 1 | New | $6K | — | 0.00% | DFE |
| 252 | Sold JPY /Bought EUR | N/A | Jul 2023 | 1 | New | $6K | — | 0.00% | DFE |
| 253 | Sold JPY /Bought EUR | N/A | Jul 2023 | 1 | New | $6K | — | 0.00% | DFE |
| 254 | Sold JPY /Bought EUR | N/A | Jul 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 255 | Sold JPY /Bought EUR | N/A | Jul 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 256 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 257 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 258 | Sold JPY /Bought AUD | N/A | Jul 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 259 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 260 | Sold JPY /Bought AUD | N/A | Jul 2023 | 1 | New | $5K | — | 0.00% | DFE |
| 261 | Sold CAD /Bought AUD | N/A | Jul 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 262 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 263 | Sold JPY /Bought AUD | N/A | Jul 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 264 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 265 | Sold JPY /Bought GBP | N/A | Jul 2023 | 1 | New | $4K | — | 0.00% | DFE |
| 266 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 267 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 268 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 269 | Sold JPY /Bought AUD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 270 | Sold DKK /Bought USD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 271 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 272 | Sold EUR /Bought GBP | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 273 | Sold JPY /Bought CAD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 274 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 275 | Sold CAD /Bought EUR | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 276 | Sold NZD /Bought EUR | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 277 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 278 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 279 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 280 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 281 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 282 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 283 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 284 | Sold SEK /Bought CAD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 285 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 286 | Sold SEK /Bought NOK | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 287 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 288 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 289 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 290 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 291 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 292 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 293 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 294 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 295 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 296 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 297 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 298 | Sold JPY /Bought SEK | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 299 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 300 | Sold JPY /Bought NZD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 301 | Sold NZD /Bought EUR | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 302 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 303 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 304 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 305 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 306 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 307 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 308 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 309 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $2K | — | 0.00% | DFE |
| 310 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 311 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 312 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 313 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 314 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 315 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 316 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 317 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 318 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 319 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 320 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 321 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 322 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 323 | Sold JPY /Bought EUR | N/A | Jul 2023 | 1 | New | $1K | — | 0.00% | DFE |
| 324 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $970 | — | 0.00% | DFE |
| 325 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $966 | — | 0.00% | DFE |
| 326 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $870 | — | 0.00% | DFE |
| 327 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $819 | — | 0.00% | DFE |
| 328 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $799 | — | 0.00% | DFE |
| 329 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $778 | — | 0.00% | DFE |
| 330 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $761 | — | 0.00% | DFE |
| 331 | Sold JPY /Bought USD | N/A | Jul 2023 | 1 | New | $728 | — | 0.00% | DFE |
| 332 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $723 | — | 0.00% | DFE |
| 333 | Sold SEK /Bought USD | N/A | Jul 2023 | 1 | New | $709 | — | 0.00% | DFE |
| 334 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $707 | — | 0.00% | DFE |
| 335 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $665 | — | 0.00% | DFE |
| 336 | Sold CAD /Bought GBP | N/A | Jul 2023 | 1 | New | $600 | — | 0.00% | DFE |
| 337 | Sold SEK /Bought USD | N/A | Jul 2023 | 1 | New | $577 | — | 0.00% | DFE |
| 338 | Sold DKK /Bought USD | N/A | Jul 2023 | 1 | New | $570 | — | 0.00% | DFE |
| 339 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $558 | — | 0.00% | DFE |
| 340 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $554 | — | 0.00% | DFE |
| 341 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $522 | — | 0.00% | DFE |
| 342 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $511 | — | 0.00% | DFE |
| 343 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $506 | — | 0.00% | DFE |
| 344 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $484 | — | 0.00% | DFE |
| 345 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | New | $472 | — | 0.00% | DFE |
| 346 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $436 | — | 0.00% | DFE |
| 347 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $410 | — | 0.00% | DFE |
| 348 | Sold AUD /Bought EUR | N/A | Jul 2023 | 1 | New | $402 | — | 0.00% | DFE |
| 349 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $398 | — | 0.00% | DFE |
| 350 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $396 | — | 0.00% | DFE |
| 351 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $386 | — | 0.00% | DFE |
| 352 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $378 | — | 0.00% | DFE |
| 353 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $370 | — | 0.00% | DFE |
| 354 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | New | $330 | — | 0.00% | DFE |
| 355 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $323 | — | 0.00% | DFE |
| 356 | Sold DKK /Bought USD | N/A | Jul 2023 | 1 | New | $319 | — | 0.00% | DFE |
| 357 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $310 | — | 0.00% | DFE |
| 358 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $302 | — | 0.00% | DFE |
| 359 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $293 | — | 0.00% | DFE |
| 360 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $285 | — | 0.00% | DFE |
| 361 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $284 | — | 0.00% | DFE |
| 362 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $267 | — | 0.00% | DFE |
| 363 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $260 | — | 0.00% | DFE |
| 364 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $243 | — | 0.00% | DFE |
| 365 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $237 | — | 0.00% | DFE |
| 366 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $223 | — | 0.00% | DFE |
| 367 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $219 | — | 0.00% | DFE |
| 368 | Sold CHF /Bought USD | N/A | Jul 2023 | 1 | New | $210 | — | 0.00% | DFE |
| 369 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $196 | — | 0.00% | DFE |
| 370 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $195 | — | 0.00% | DFE |
| 371 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $176 | — | 0.00% | DFE |
| 372 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $174 | — | 0.00% | DFE |
| 373 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $167 | — | 0.00% | DFE |
| 374 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $157 | — | 0.00% | DFE |
| 375 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $143 | — | 0.00% | DFE |
| 376 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $139 | — | 0.00% | DFE |
| 377 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $131 | — | 0.00% | DFE |
| 378 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $131 | — | 0.00% | DFE |
| 379 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $129 | — | 0.00% | DFE |
| 380 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $127 | — | 0.00% | DFE |
| 381 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $125 | — | 0.00% | DFE |
| 382 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $115 | — | 0.00% | DFE |
| 383 | Sold CAD /Bought USD | N/A | Jul 2023 | 1 | New | $113 | — | 0.00% | DFE |
| 384 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $112 | — | 0.00% | DFE |
| 385 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $107 | — | 0.00% | DFE |
| 386 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $94 | — | 0.00% | DFE |
| 387 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $87 | — | 0.00% | DFE |
| 388 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $80 | — | 0.00% | DFE |
| 389 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $70 | — | 0.00% | DFE |
| 390 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $64 | — | 0.00% | DFE |
| 391 | Sold NOK /Bought USD | N/A | Jul 2023 | 1 | New | $63 | — | 0.00% | DFE |
| 392 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $52 | — | 0.00% | DFE |
| 393 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $47 | — | 0.00% | DFE |
| 394 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $39 | — | 0.00% | DFE |
| 395 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $32 | — | 0.00% | DFE |
| 396 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $31 | — | 0.00% | DFE |
| 397 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $30 | — | 0.00% | DFE |
| 398 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $23 | — | 0.00% | DFE |
| 399 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $23 | — | 0.00% | DFE |
| 400 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $17 | — | 0.00% | DFE |
| 401 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $16 | — | 0.00% | DFE |
| 402 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $13 | — | 0.00% | DFE |
| 403 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $13 | — | 0.00% | DFE |
| 404 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $11 | — | 0.00% | DFE |
| 405 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $9 | — | 0.00% | DFE |
| 406 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $5 | — | 0.00% | DFE |
| 407 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $4 | — | 0.00% | DFE |
| 408 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $3 | — | 0.00% | DFE |
| 409 | Tianhe Chemicals Group Limited | 1619 HK | Jul 2023 | 4,848,409 | — | $0 | +0.0% | 0.00% | EC |
| 410 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $-0 | — | 0.00% | DFE |
| 411 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-9 | — | -0.00% | DFE |
| 412 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-10 | — | -0.00% | DFE |
| 413 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-13 | — | -0.00% | DFE |
| 414 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-13 | — | -0.00% | DFE |
| 415 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $-14 | — | -0.00% | DFE |
| 416 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-19 | — | -0.00% | DFE |
| 417 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-21 | — | -0.00% | DFE |
| 418 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-23 | — | -0.00% | DFE |
| 419 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-27 | — | -0.00% | DFE |
| 420 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-32 | — | -0.00% | DFE |
| 421 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-40 | — | -0.00% | DFE |
| 422 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-42 | — | -0.00% | DFE |
| 423 | Sold USD /Bought SEK | N/A | Jul 2023 | 1 | New | $-58 | — | -0.00% | DFE |
| 424 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-68 | — | -0.00% | DFE |
| 425 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-88 | — | -0.00% | DFE |
| 426 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-96 | — | -0.00% | DFE |
| 427 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-115 | — | -0.00% | DFE |
| 428 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-128 | — | -0.00% | DFE |
| 429 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-132 | — | -0.00% | DFE |
| 430 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-139 | — | -0.00% | DFE |
| 431 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-142 | — | -0.00% | DFE |
| 432 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $-150 | — | -0.00% | DFE |
| 433 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-205 | — | -0.00% | DFE |
| 434 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-212 | — | -0.00% | DFE |
| 435 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-213 | — | -0.00% | DFE |
| 436 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-216 | — | -0.00% | DFE |
| 437 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-238 | — | -0.00% | DFE |
| 438 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-254 | — | -0.00% | DFE |
| 439 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-272 | — | -0.00% | DFE |
| 440 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-272 | — | -0.00% | DFE |
| 441 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-282 | — | -0.00% | DFE |
| 442 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-303 | — | -0.00% | DFE |
| 443 | Sold USD /Bought NOK | N/A | Jul 2023 | 1 | New | $-306 | — | -0.00% | DFE |
| 444 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $-327 | — | -0.00% | DFE |
| 445 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-348 | — | -0.00% | DFE |
| 446 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-351 | — | -0.00% | DFE |
| 447 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-354 | — | -0.00% | DFE |
| 448 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-360 | — | -0.00% | DFE |
| 449 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-376 | — | -0.00% | DFE |
| 450 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-394 | — | -0.00% | DFE |
| 451 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-403 | — | -0.00% | DFE |
| 452 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-427 | — | -0.00% | DFE |
| 453 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-436 | — | -0.00% | DFE |
| 454 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-460 | — | -0.00% | DFE |
| 455 | Sold AUD /Bought USD | N/A | Jul 2023 | 1 | New | $-504 | — | -0.00% | DFE |
| 456 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-547 | — | -0.00% | DFE |
| 457 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $-552 | — | -0.00% | DFE |
| 458 | Sold USD /Bought SEK | N/A | Jul 2023 | 1 | New | $-561 | — | -0.00% | DFE |
| 459 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-567 | — | -0.00% | DFE |
| 460 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-588 | — | -0.00% | DFE |
| 461 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-598 | — | -0.00% | DFE |
| 462 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-600 | — | -0.00% | DFE |
| 463 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-611 | — | -0.00% | DFE |
| 464 | Sold DKK /Bought USD | N/A | Jul 2023 | 1 | New | $-613 | — | -0.00% | DFE |
| 465 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-631 | — | -0.00% | DFE |
| 466 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-640 | — | -0.00% | DFE |
| 467 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-660 | — | -0.00% | DFE |
| 468 | Sold USD /Bought SEK | N/A | Jul 2023 | 1 | New | $-661 | — | -0.00% | DFE |
| 469 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-665 | — | -0.00% | DFE |
| 470 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-669 | — | -0.00% | DFE |
| 471 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-689 | — | -0.00% | DFE |
| 472 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-695 | — | -0.00% | DFE |
| 473 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $-719 | — | -0.00% | DFE |
| 474 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-720 | — | -0.00% | DFE |
| 475 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-756 | — | -0.00% | DFE |
| 476 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-791 | — | -0.00% | DFE |
| 477 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-808 | — | -0.00% | DFE |
| 478 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-815 | — | -0.00% | DFE |
| 479 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-823 | — | -0.00% | DFE |
| 480 | Sold GBP /Bought NZD | N/A | Jul 2023 | 1 | New | $-824 | — | -0.00% | DFE |
| 481 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-825 | — | -0.00% | DFE |
| 482 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-852 | — | -0.00% | DFE |
| 483 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $-864 | — | -0.00% | DFE |
| 484 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-877 | — | -0.00% | DFE |
| 485 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-895 | — | -0.00% | DFE |
| 486 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-917 | — | -0.00% | DFE |
| 487 | Sold EUR /Bought NZD | N/A | Jul 2023 | 1 | New | $-938 | — | -0.00% | DFE |
| 488 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-947 | — | -0.00% | DFE |
| 489 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-952 | — | -0.00% | DFE |
| 490 | Sold GBP /Bought USD | N/A | Jul 2023 | 1 | New | $-1036 | — | -0.00% | DFE |
| 491 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-1063 | — | -0.00% | DFE |
| 492 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-1103 | — | -0.00% | DFE |
| 493 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-1116 | — | -0.00% | DFE |
| 494 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-1122 | — | -0.00% | DFE |
| 495 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-1128 | — | -0.00% | DFE |
| 496 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-1136 | — | -0.00% | DFE |
| 497 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | New | $-1168 | — | -0.00% | DFE |
| 498 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-1207 | — | -0.00% | DFE |
| 499 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-1233 | — | -0.00% | DFE |
| 500 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-1329 | — | -0.00% | DFE |
| 501 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-1403 | — | -0.00% | DFE |
| 502 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-1407 | — | -0.00% | DFE |
| 503 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-1425 | — | -0.00% | DFE |
| 504 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-1438 | — | -0.00% | DFE |
| 505 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-1451 | — | -0.00% | DFE |
| 506 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-1462 | — | -0.00% | DFE |
| 507 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | New | $-1464 | — | -0.00% | DFE |
| 508 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-1506 | — | -0.00% | DFE |
| 509 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-1537 | — | -0.00% | DFE |
| 510 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-1550 | — | -0.00% | DFE |
| 511 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-1653 | — | -0.00% | DFE |
| 512 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-1697 | — | -0.00% | DFE |
| 513 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-1704 | — | -0.00% | DFE |
| 514 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-1727 | — | -0.00% | DFE |
| 515 | Sold GBP /Bought NZD | N/A | Jul 2023 | 1 | New | $-1735 | — | -0.00% | DFE |
| 516 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-1774 | — | -0.00% | DFE |
| 517 | Sold EUR /Bought USD | N/A | Jul 2023 | 1 | New | $-1783 | — | -0.00% | DFE |
| 518 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-1822 | — | -0.00% | DFE |
| 519 | Sold USD /Bought SEK | N/A | Jul 2023 | 1 | New | $-1850 | — | -0.00% | DFE |
| 520 | Sold USD /Bought NZD | N/A | Jul 2023 | 1 | New | $-1883 | — | -0.00% | DFE |
| 521 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | New | $-1886 | — | -0.00% | DFE |
| 522 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-1991 | — | -0.00% | DFE |
| 523 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-2009 | — | -0.00% | DFE |
| 524 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-2119 | — | -0.00% | DFE |
| 525 | CANADA 10-YEAR BOND FUTURE JUN24 | CNM4 | Jul 2023 | 20 | New | $-2158 | — | -0.00% | DIR |
| 526 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-2200 | — | -0.00% | DFE |
| 527 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-2254 | — | -0.00% | DFE |
| 528 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-2255 | — | -0.00% | DFE |
| 529 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-2358 | — | -0.00% | DFE |
| 530 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-2364 | — | -0.00% | DFE |
| 531 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-2382 | — | -0.00% | DFE |
| 532 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-2427 | — | -0.00% | DFE |
| 533 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-2524 | — | -0.00% | DFE |
| 534 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-2620 | — | -0.00% | DFE |
| 535 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-2645 | — | -0.00% | DFE |
| 536 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-2704 | — | -0.00% | DFE |
| 537 | Sold GBP /Bought JPY | N/A | Jul 2023 | 1 | New | $-2806 | — | -0.00% | DFE |
| 538 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-2960 | — | -0.00% | DFE |
| 539 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-3007 | — | -0.00% | DFE |
| 540 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | New | $-3160 | — | -0.00% | DFE |
| 541 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-3375 | — | -0.00% | DFE |
| 542 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-3405 | — | -0.00% | DFE |
| 543 | Sold USD /Bought SEK | N/A | Jul 2023 | 1 | New | $-3560 | — | -0.00% | DFE |
| 544 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-3782 | — | -0.00% | DFE |
| 545 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | New | $-4091 | — | -0.00% | DFE |
| 546 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-4123 | — | -0.00% | DFE |
| 547 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | New | $-4142 | — | -0.00% | DFE |
| 548 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-4158 | — | -0.00% | DFE |
| 549 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-4236 | — | -0.00% | DFE |
| 550 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | New | $-4548 | — | -0.00% | DFE |
| 551 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-4578 | — | -0.00% | DFE |
| 552 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-4705 | — | -0.00% | DFE |
| 553 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-4735 | — | -0.00% | DFE |
| 554 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | New | $-4770 | — | -0.00% | DFE |
| 555 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-4888 | — | -0.00% | DFE |
| 556 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-4911 | — | -0.00% | DFE |
| 557 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | New | $-4966 | — | -0.00% | DFE |
| 558 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-5056 | — | -0.00% | DFE |
| 559 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-5071 | — | -0.00% | DFE |
| 560 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-5140 | — | -0.00% | DFE |
| 561 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-5225 | — | -0.00% | DFE |
| 562 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-5270 | — | -0.00% | DFE |
| 563 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-5377 | — | -0.00% | DFE |
| 564 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-5461 | — | -0.00% | DFE |
| 565 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-5527 | — | -0.00% | DFE |
| 566 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-5724 | — | -0.00% | DFE |
| 567 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-5747 | — | -0.00% | DFE |
| 568 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-5816 | — | -0.00% | DFE |
| 569 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-5961 | — | -0.00% | DFE |
| 570 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-5979 | — | -0.00% | DFE |
| 571 | Sold GBP /Bought NOK | N/A | Jul 2023 | 1 | New | $-6099 | — | -0.00% | DFE |
| 572 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-6105 | — | -0.00% | DFE |
| 573 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-6246 | — | -0.00% | DFE |
| 574 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-6393 | — | -0.00% | DFE |
| 575 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-6852 | — | -0.00% | DFE |
| 576 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-6858 | — | -0.00% | DFE |
| 577 | Sold CAD /Bought CHF | N/A | Jul 2023 | 1 | New | $-6874 | — | -0.00% | DFE |
| 578 | Sold GBP /Bought JPY | N/A | Jul 2023 | 1 | New | $-7017 | — | -0.00% | DFE |
| 579 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-7186 | — | -0.00% | DFE |
| 580 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-7450 | — | -0.00% | DFE |
| 581 | Sold USD /Bought SEK | N/A | Jul 2023 | 1 | New | $-7502 | — | -0.00% | DFE |
| 582 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-7528 | — | -0.00% | DFE |
| 583 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-7845 | — | -0.00% | DFE |
| 584 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-7887 | — | -0.00% | DFE |
| 585 | Sold EUR /Bought JPY | N/A | Jul 2023 | 1 | New | $-8477 | — | -0.00% | DFE |
| 586 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-8585 | — | -0.00% | DFE |
| 587 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-8884 | — | -0.00% | DFE |
| 588 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-9317 | — | -0.00% | DFE |
| 589 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-9460 | — | -0.00% | DFE |
| 590 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-9494 | — | -0.00% | DFE |
| 591 | Sold USD /Bought GBP | N/A | Jul 2023 | 1 | New | $-9611 | — | -0.00% | DFE |
| 592 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-9646 | — | -0.00% | DFE |
| 593 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-10387 | — | -0.00% | DFE |
| 594 | Sold USD /Bought SEK | N/A | Jul 2023 | 1 | New | $-10635 | — | -0.00% | DFE |
| 595 | Sold USD /Bought CHF | N/A | Jul 2023 | 1 | New | $-10646 | — | -0.00% | DFE |
| 596 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-10779 | — | -0.00% | DFE |
| 597 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-10845 | — | -0.00% | DFE |
| 598 | Sold USD /Bought AUD | N/A | Jul 2023 | 1 | New | $-11027 | — | -0.00% | DFE |
| 599 | Sold CAD /Bought NZD | N/A | Jul 2023 | 1 | New | $-12315 | — | -0.00% | DFE |
| 600 | Sold USD /Bought DKK | N/A | Jul 2023 | 1 | New | $-13128 | — | -0.00% | DFE |
| 601 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-13664 | — | -0.00% | DFE |
| 602 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-13979 | — | -0.00% | DFE |
| 603 | Sold EUR /Bought NOK | N/A | Jul 2023 | 1 | New | $-14086 | — | -0.00% | DFE |
| 604 | Sold AUD /Bought NOK | N/A | Jul 2023 | 1 | New | $-14226 | — | -0.00% | DFE |
| 605 | Sold USD /Bought CAD | N/A | Jul 2023 | 1 | New | $-17576 | — | -0.01% | DFE |
| 606 | Sold GBP /Bought CHF | N/A | Jul 2023 | 1 | New | $-19476 | — | -0.01% | DFE |
| 607 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-19767 | — | -0.01% | DFE |
| 608 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-20062 | — | -0.01% | DFE |
| 609 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-34131 | — | -0.01% | DFE |
| 610 | Sold USD /Bought SEK | N/A | Jul 2023 | 1 | New | $-48623 | — | -0.01% | DFE |
| 611 | Sold USD /Bought EUR | N/A | Jul 2023 | 1 | New | $-62809 | — | -0.02% | DFE |
| 612 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-85144 | — | -0.02% | DFE |
| 613 | FTSE 100 IDX FUT 0624 | Z M4 | Apr 2024 | 68 | New | $-231038 | — | -0.07% | DE |
| 614 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-237853 | — | -0.07% | DFE |
| 615 | 2-YEAR US TREASURY NOTE FUTURE JUN24 | TUM4 | Jul 2023 | 173 | New | $-366816 | — | -0.11% | DIR |
| 616 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-1179245 | — | -0.35% | DFE |
| 617 | 10-YEAR US TREASURY NOTE FUTURE JUN24 | TYM4 | Jul 2023 | 506 | New | $-1232293 | — | -0.36% | DIR |
| 618 | 5-YEAR US TREASURY NOTE FUTURE JUN24 | FVM4 | Jul 2023 | 881 | New | $-1821216 | — | -0.53% | DIR |
| 619 | Sold USD /Bought JPY | N/A | Jul 2023 | 1 | New | $-2351992 | — | -0.69% | DFE |
| ✕ | Novo Nordisk A/S | ACI07GG13 | — | 95,711 | Exited | $15.4M | — | — | — |
| ✕ | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 529412900 | — | 9,130 | Exited | $3.4M | — | — | — |
| ✕ | Public Service Enterprise Group Incorporated | 744573106 | — | 49,070 | Exited | $3.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128286T2 | — | 2,960,100 | Exited | $2.7M | — | — | — |
| ✕ | DHL Group | 461785909 | — | 48,054 | Exited | $2.5M | — | — | — |
| ✕ | The Estee Lauder Companies Inc. | 518439104 | — | 10,221 | Exited | $1.8M | — | — | — |
| ✕ | VMware Inc. | 928563402 | — | 11,081 | Exited | $1.7M | — | — | — |
| ✕ | Unilever PLC | B10RZP905 | — | 29,245 | Exited | $1.6M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128285M8 | — | 1,546,900 | Exited | $1.5M | — | — | — |
| ✕ | Royal Bank of Canada | 780087102 | — | 14,200 | Exited | $1.4M | — | — | — |
| ✕ | Realkredit Danmark A/S | EK6597869 | — | 8,700,000 | Exited | $1.3M | — | — | — |
| ✕ | UPL Limited | B0L0W3905 | — | 113,248 | Exited | $0.9M | — | — | — |
| ✕ | Power Grid Corporation of India Limited | B233HS907 | — | 260,504 | Exited | $0.8M | — | — | — |
| ✕ | Naspers Limited | 662269901 | — | 3,492 | Exited | $0.7M | — | — | — |
| ✕ | Svenska Handelsbanken AB | BXDZ9Q900 | — | 53,128 | Exited | $0.5M | — | — | — |
| ✕ | Sparebanken Vest Boligkreditt AS | AR3873544 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 9128286B1 | — | 440,400 | Exited | $0.4M | — | — | — |
| ✕ | Sonova Holding AG | 715603908 | — | 1,136 | Exited | $0.3M | — | — | — |
| ✕ | Nykredit Realkredit A/S | EK4381829 | — | 2,382,344 | Exited | $0.3M | — | — | — |
| ✕ | Edison International | 281020107 | — | 3,830 | Exited | $0.3M | — | — | — |
| ✕ | Henan Shuanghui Investment and Development Co. Ltd. | BD5CP8906 | — | 75,798 | Exited | $0.3M | — | — | — |
| ✕ | Sanlam Limited | B0L675905 | — | 72,198 | Exited | $0.3M | — | — | — |
| ✕ | Fortrea Holdings Inc. | 34965K107 | — | 7,285 | Exited | $0.2M | — | — | — |
| ✕ | Banco Bradesco S.A. | B00FM5901 | — | 40,001 | Exited | $0.1M | — | — | — |
| ✕ | China Everbright Environment Group Limited | 663094902 | — | 322,000 | Exited | $0.1M | — | — | — |
| ✕ | BNK Financial Group Inc. | ACI00J5W8 | — | 7,319 | Exited | $0.0M | — | — | — |
| ✕ | FTSE 100 IDX FUT 0923 | ADI2B8090 | — | 94 | Exited | $-0.1M | — | — | — |
| ✕ | SPI 200 FUTURES 0923 | ADI24SFJ6 | — | 49 | Exited | $-0.2M | — | — | — |
| ✕ | EURO STOXX 50 0923 | ADI21NXL5 | — | 402 | Exited | $-0.6M | — | — | — |
| ✕ | MINI MSCI EMG MKT 0923 | ADI2B6X31 | — | 282 | Exited | $-0.6M | — | — | — |
| ✕ | SandP500 EMINI FUT 0923 | ADI1YWST0 | — | 479 | Exited | $-5.7M | — | — | — |