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Holdings (Monthly) Guide ↗

Emerging Markets Equity Fund

· GuideStone Funds
Monthly Holdings $1.3B AUM 859 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 859 New 209 Added 112 Reduced 88 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSMWF Sep 2022 701,700 NEW $55.4M — 4.27% EC
2 SAMSUNG ELECTRONICS CO LTD SSNLF Sep 2022 183,542 NEW $40.7M — 3.14% EC
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSMWF Sep 2022 405,077 NEW $32.0M — 2.46% EC
4 SK HYNIX INC HXSCF Sep 2022 16,982 NEW $30.0M — 2.31% EC
5 SK HYNIX INC HXSCF Sep 2022 10,922 NEW $19.3M — 1.49% EC
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSMWF Sep 2022 214,000 NEW $16.9M — 1.30% EC
7 Korean Stock Exchange KMU6 Sep 2022 63 NEW $14.1M — 1.08% DE
8 TENCENT HOLDINGS LTD TCTZF Sep 2022 229,030 NEW $12.6M — 0.97% EC
9 GUIDESTONE FUNDS GMYXX Sep 2022 12,050,120 NEW $12.1M — 0.93% STIV
10 SAMSUNG ELECTRONICS CO LTD SSNLF Sep 2022 53,941 NEW $12.0M — 0.92% EC
11 SK HYNIX INC HXSCF Sep 2022 6,155 NEW $10.9M — 0.84% EC
12 MEDIATEK INC MDTTF Sep 2022 79,438 NEW $10.8M — 0.83% EC
13 TENCENT HOLDINGS LTD TCTZF Sep 2022 190,888 NEW $10.5M — 0.81% EC
14 Exchange of Hong Kong 000000000 Sep 2022 203 NEW $9.7M — 0.75% DE
15 Warsaw Stock Exchange 000000000 Sep 2022 32 NEW $9.4M — 0.72% DE
16 MEDIATEK INC MDTTF Sep 2022 66,000 NEW $9.0M — 0.69% EC
17 Singapore Exchange JGSN6 Sep 2022 179 NEW $8.6M — 0.66% DE
18 SAMSUNG ELECTRO MECHANICS SMSGF Jun 2026 3,867 NEW $5.6M — 0.43% EC
19 Northern Institutional Funds 665279105 Sep 2022 4,785,939 NEW $4.8M — 0.37% STIV
20 ALIBABA GROUP HOLDING LTD BABAF Sep 2022 395,916 NEW $4.7M — 0.37% EC
21 DELTA ELECTRONICS INC DLTEF Sep 2022 72,000 NEW $4.5M — 0.35% EC
22 Kuala Lumpur Commodities Exchange IKN6 Sep 2022 219 NEW $4.5M — 0.35% DE
23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) IDCBF Jun 2026 5,184,000 NEW $4.3M — 0.33% EC
24 TENCENT HOLDINGS LTD TCTZF Sep 2022 77,100 NEW $4.3M — 0.33% EC
25 HONG KONG EXCHANGES AND CLEARING LTD HKXCF Sep 2022 90,548 NEW $4.2M — 0.32% EC
26 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 Sep 2022 71,400 NEW $4.1M — 0.32% EC
27 BHARTI AIRTEL LTD BHTIF Sep 2022 200,037 NEW $3.9M — 0.30% EC
28 CREDICORP LTD BAP Sep 2022 10,030 NEW $3.9M — 0.30% EC
29 SAMSUNG SDI COMPANY LTD A006400 Jun 2026 12,124 NEW $3.9M — 0.30% EC
30 SUZANO SA SUZB3 Jun 2026 488,300 NEW $3.8M — 0.29% EC
31 SK INC A034730 Jun 2026 6,736 NEW $3.7M — 0.28% EC
32 MERCADOLIBRE INC MELI Sep 2022 2,013 NEW $3.4M — 0.26% EC
33 MEDIATEK INC MDTTF Sep 2022 25,000 NEW $3.4M — 0.26% EC
34 ALIBABA GROUP HOLDING LTD BABAF Sep 2022 239,880 NEW $2.9M — 0.22% EC
35 ALIBABA GROUP HOLDING LTD BABA Sep 2022 28,515 NEW $2.7M — 0.21% EC
36 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CTATF Jun 2026 27,900 NEW $2.5M — 0.19% EC
37 BANK CENTRAL ASIA TBK PT PBCRF Sep 2022 7,880,857 NEW $2.5M — 0.19% EC
38 DELTA ELECTRONICS INC DLTEF Sep 2022 39,000 NEW $2.4M — 0.19% EC
39 SK SQUARE CO LTD SKSQF Mar 2026 2,037 NEW $2.3M — 0.18% EC
40 ICICI BANK LTD ICICIBANK Sep 2022 156,743 NEW $2.3M — 0.18% EC
41 MAKEMYTRIP LTD MMYT Mar 2026 41,305 NEW $2.2M — 0.17% EC
42 HUBEI DINGLONG CO LTD 300054 Jun 2026 139,800 NEW $2.2M — 0.17% EC
43 SILERGY CORP SLEGF Jun 2026 113,000 NEW $2.2M — 0.17% EC
44 GUIDESTONE FUNDS GMYXX Sep 2022 2,073,748 NEW $2.1M — 0.16% STIV
45 REALTEK SEMICONDUCTOR CORP RLTSF Sep 2022 79,656 NEW $2.0M — 0.16% EC
46 Korea Exchange 000000000 Sep 2022 9 NEW $2.0M — 0.15% DE
47 ASE TECHNOLOGY HOLDING CO LTD 3711 Sep 2022 89,000 NEW $2.0M — 0.15% EC
48 HDFC BANK LTD HDFCBANK Sep 2022 231,981 NEW $2.0M — 0.15% EC
49 SAMSUNG LIFE INSURANCE COMPANY LTD SSMMF Jun 2026 7,395 NEW $1.9M — 0.15% EC
50 MAHINDRA & MAHINDRA LTD M&M Sep 2022 59,352 NEW $1.9M — 0.15% EC
51 CFD_EQS FIN LEG CONTEMPOR 300750 Sep 2022 32,260 NEW $1.9M — 0.14% DE
52 VEDANTA ALUMINIUM METAL LTD VAML Jun 2026 351,070 NEW $1.7M — 0.13% EC
53 ALDAR PROPERTIES PJSC ALDAR Mar 2026 727,415 NEW $1.6M — 0.13% EC
54 KB FINANCIAL GROUP INC A105560 Mar 2026 15,630 NEW $1.6M — 0.12% EC
55 SAMSUNG ELECTRO MECHANICS SMSGF Jun 2026 1,104 NEW $1.6M — 0.12% EC
56 ASPEED TECHNOLOGY INC 5274 Mar 2026 3,000 NEW $1.6M — 0.12% EC
57 SIGENERGY TECHNOLOGY CO LTD 6656 Jun 2026 32,069 NEW $1.5M — 0.11% EC
58 ASIA VITAL COMPONENTS COMPANY LTD AVMPF Jun 2026 18,000 NEW $1.5M — 0.11% EC
59 ELITE MATERIAL COMPANY LTD ETMCF Mar 2026 8,000 NEW $1.4M — 0.11% EC
60 ACCTON TECHNOLOGY CORP ACTZF Mar 2026 17,000 NEW $1.4M — 0.10% EC
61 FOMENTO ECONOMICO MEXICANO SAB DE CV FMX Sep 2022 10,584 NEW $1.4M — 0.10% EC
62 AL RAJHI BANK 1120 Mar 2026 75,360 NEW $1.3M — 0.10% EC
63 CHROMA ATE INC CRMJF Mar 2026 19,000 NEW $1.3M — 0.10% EC
64 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 Sep 2022 21,558 NEW $1.3M — 0.10% EC
65 YAGEO CORP YGEQF Mar 2026 34,000 NEW $1.2M — 0.10% EC
66 CFD_EQS FIN LEG VERISILIC 688521 Jun 2026 20,842 NEW $1.2M — 0.09% DE
67 TURKIYE PETROL RAFINERILERY AS TUPRF Jun 2026 235,661 NEW $1.1M — 0.09% EC
68 YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO YZOFF Jun 2026 34,000 NEW $1.1M — 0.09% EC
69 NAURA TECHNOLOGY GROUP CO LTD 002371 Mar 2026 8,545 NEW $1.1M — 0.09% EC
70 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PIAIF Sep 2022 166,000 NEW $1.1M — 0.08% EC
71 AL RAJHI BANK 1120 Mar 2026 61,766 NEW $1.1M — 0.08% EC
72 CREDICORP LTD BAP Sep 2022 2,713 NEW $1.1M — 0.08% EC
73 UNIMICRON TECHNOLOGY CORP UMCRF Jun 2026 30,000 NEW $1.0M — 0.08% EC
74 TATA CONSULTANCY SERVICES LTD TACSF Sep 2022 46,683 NEW $1.0M — 0.08% EC
75 HANSOH PHARMACEUTICAL GROUP CO LTD HNSPF Jun 2026 252,000 NEW $955K — 0.07% EC
76 Northern Institutional Funds 665279105 Sep 2022 953,915 NEW $954K — 0.07% STIV
77 CFD_EQS FIN LEG JIANGSU H JHGUF Jun 2026 123,400 NEW $949K — 0.07% DE
78 CATHAY FINANCIAL HOLDING COMPANY LTD CHYYF Mar 2026 297,000 NEW $921K — 0.07% EC
79 BIZLINK HOLDING INC BIZLF Jun 2026 15,000 NEW $919K — 0.07% EC
80 SAUDI NATIONAL BANK (THE) 1180 Sep 2022 87,297 NEW $899K — 0.07% EC
81 OTP BANK NYRT OTPBF Sep 2022 6,021 NEW $889K — 0.07% EC
82 ICICI BANK LTD ICICIBANK Sep 2022 60,016 NEW $876K — 0.07% EC
83 SHENZHEN INOVANCE TECHNOLOGY CO LTD 300124 Sep 2022 89,000 NEW $872K — 0.07% EC
84 HUBEI DINGLONG CO LTD 300054 Jun 2026 54,500 NEW $855K — 0.07% EC
85 ZHONGJI INNOLIGHT CO LTD 300308 Mar 2026 4,400 NEW $837K — 0.06% EC
86 DELTON TECHNOLOGY (GUANGZHOU) INC 001389 Jun 2026 23,400 NEW $824K — 0.06% EC
87 ENEVA SA ENVQF Jun 2026 158,600 NEW $822K — 0.06% EC
88 CEMEX-CEMENTOS MEXICANOS SAB DE CV CX Mar 2026 65,666 NEW $788K — 0.06% EC
89 ETERNAL LTD ETERNAL Sep 2022 277,564 NEW $778K — 0.06% EC
90 CFD_EQS FIN LEG ACCELINK 002281 Jun 2026 20,200 NEW $775K — 0.06% DE
91 CFD_EQS FIN LEG SUZHOU DO 002384 Jun 2026 19,400 NEW $759K — 0.06% DE
92 PTT PCL PUTRF Jun 2026 701,100 NEW $750K — 0.06% EC
93 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PSZKF Mar 2026 26,854 NEW $737K — 0.06% EC
94 BAJAJ FINANCE LTD BAJFINANCE Mar 2026 65,416 NEW $696K — 0.05% EC
95 KASIKORNBANK PCL KPCUF Jun 2026 104,000 NEW $684K — 0.05% EC
96 BANK RAKYAT INDONESIA (PERSERO) TBK BKRKF Jun 2026 4,402,600 NEW $674K — 0.05% EC
97 HMM COMPANY LTD HYMMF Jun 2026 55,583 NEW $672K — 0.05% EC
98 PETROLEO BRASILEIRO SA PTRBF Sep 2022 90,800 NEW $664K — 0.05% EP
99 HYUNDAI ROTEM COMPANY A064350 Mar 2026 5,785 NEW $652K — 0.05% EC
100 DOOSAN CORP DOSAF Jun 2026 665 NEW $652K — 0.05% EC
101 EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC EAND Jun 2026 121,201 NEW $634K — 0.05% EC
102 OTP BANK NYRT OTPBF Sep 2022 4,204 NEW $621K — 0.05% EC
103 EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBJ Jun 2026 9,637 NEW $615K — 0.05% EC
104 GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV PAC Jun 2026 2,380 NEW $603K — 0.05% EC
105 KIA CORP KIMTF Sep 2022 6,548 NEW $591K — 0.05% EC
106 BEONE MEDICINES LTD BEIGF Mar 2026 26,600 NEW $580K — 0.04% EC
107 SBI LIFE INSURANCE CO LTD SBILIFE Sep 2022 30,610 NEW $571K — 0.04% EC
108 RAIA DROGASIL SA RADL3 Sep 2022 164,204 NEW $533K — 0.04% EC
109 CFD_EQS FIN LEG CHINA CON 601939 Mar 2026 350,500 NEW $497K — 0.04% DE
110 LOCALIZA RENT A CAR SA LZRFF Sep 2022 61,100 NEW $493K — 0.04% EC
111 Singapore Exchange TWTN6 Sep 2022 3 NEW $485K — 0.04% DE
112 POSCO INTERNATIONAL CORP DWOIF Jun 2026 14,855 NEW $471K — 0.04% EC
113 CFD_EQS FIN LEG GANFENG L 002460 Jun 2026 45,700 NEW $443K — 0.03% DE
114 CFD_EQS FIN LEG JIANGSU Z 600522 Mar 2026 48,100 NEW $435K — 0.03% DE
115 KINGSOFT CORP LTD KSFTF Jun 2026 151,000 NEW $430K — 0.03% EC
116 YUM CHINA HOLDINGS INC YUMC Sep 2022 10,327 NEW $422K — 0.03% EC
117 STANDARD BANK GROUP LTD SBGOF Jun 2026 21,347 NEW $421K — 0.03% EC
118 Northern Institutional Funds 665279105 Sep 2022 417,637 NEW $418K — 0.03% STIV
119 INFOSYS LTD INFZF Sep 2022 39,237 NEW $416K — 0.03% EC
120 TUBE INVESTMENTS OF INDIA LTD TIINDIA Jun 2026 12,700 NEW $407K — 0.03% EC
121 CFD_EQS FIN LEG JIANGSU E 000301 Jun 2026 236,700 NEW $400K — 0.03% DE
122 CFD_EQS FIN LEG NARI TECH GNRIF Sep 2022 113,200 NEW $382K — 0.03% DE
123 CREDICORP LTD BAP Sep 2022 964 NEW $376K — 0.03% EC
124 HYOSUNG HEAVY INDUSTRIES CORP A298040 Mar 2026 165 NEW $375K — 0.03% EC
125 ALDAR PROPERTIES PJSC ALDAR Mar 2026 159,084 NEW $359K — 0.03% EC
126 ZTO EXPRESS (CAYMAN) INC ZTOEF Jun 2026 15,300 NEW $339K — 0.03% EC
127 CFD_EQS FIN LEG LUXSHARE 002475 Sep 2022 31,600 NEW $330K — 0.03% DE
128 RAIA DROGASIL SA RADL3 Sep 2022 99,000 NEW $322K — 0.02% EC
129 GRUPO MEXICO SAB DE CV GMBXF Jun 2026 28,200 NEW $319K — 0.02% EC
130 CFD_EQS FIN LEG WUHAN GUI 002414 Jun 2026 160,800 NEW $316K — 0.02% DE
131 CFD_EQS FIN LEG TIANQI LI 002466 Jun 2026 34,700 NEW $315K — 0.02% DE
132 CFD_EQS FIN LEG YANGTZE O 601869 Jun 2026 3,700 NEW $303K — 0.02% DE
133 BBB FOODS INC TBBB Jun 2026 7,124 NEW $297K — 0.02% EC
134 HD HYUNDAI ELECTRIC CO LTD A267260 Jun 2026 461 NEW $296K — 0.02% EC
135 CFD_EQS FIN LEG ANKER INN 300866 Jun 2026 19,100 NEW $295K — 0.02% DE
136 EMEMORY TECHNOLOGY INC 3529 Jun 2026 3,000 NEW $283K — 0.02% EC
137 BANK CENTRAL ASIA TBK PT PBCRF Sep 2022 906,200 NEW $282K — 0.02% EC
138 PICC PROPERTY & CASUALTY COMPANY LTD PPCCF Mar 2026 152,000 NEW $279K — 0.02% EC
139 INTERNATIONAL CONTAINER TERMINAL SERVICES INC ICTEF Jun 2026 19,080 NEW $278K — 0.02% EC
140 CFD_EQS FIN LEG SUNGROW P 300274 Sep 2022 11,800 NEW $277K — 0.02% DE
141 CFD_EQS FIN LEG YUNNAN EN 002812 Jun 2026 27,500 NEW $272K — 0.02% DE
142 BANCO DO BRASIL SA BDORF Sep 2022 66,600 NEW $257K — 0.02% EC
143 HD HYUNDAI MARINE SOLUTION CO LTD A443060 Mar 2026 1,741 NEW $255K — 0.02% EC
144 CFD_EQS FIN LEG EVE ENERG 300014 Jun 2026 25,200 NEW $243K — 0.02% DE
145 JIANGSU HENGRUI PHARMACEUTICALS CO LTD JNGHF Mar 2026 32,000 NEW $237K — 0.02% EC
146 CFD_EQS FIN LEG COSCO SHI CSDJF Mar 2026 87,700 NEW $233K — 0.02% DE
147 CFD_EQS FIN LEG MONTAGE T 688008 Sep 2022 4,821 NEW $223K — 0.02% DE
148 CFD_EQS FIN LEG CHINA MER CIHKF Jun 2026 41,600 NEW $218K — 0.02% DE
149 CFD_EQS FIN LEG HITHINK R 300033 Jun 2026 6,000 NEW $214K — 0.02% DE
150 SAMSUNG HEAVY INDUSTRIES COMPANY LTD 2650897D Mar 2026 14,063 NEW $214K — 0.02% EC
151 CFD_EQS FIN LEG GIANT NET 002558 Jun 2026 51,900 NEW $211K — 0.02% DE
152 CHROMA ATE INC CRMJF Mar 2026 3,000 NEW $208K — 0.02% EC
153 CFD_EQS FIN LEG YUNNAN AL 000807 Sep 2022 63,000 NEW $207K — 0.02% DE
154 CFD_EQS FIN LEG RONGSHENG 002493 Jun 2026 129,400 NEW $205K — 0.02% DE
155 CFD_EQS FIN LEG SUZHOU MA 300751 Jun 2026 4,600 NEW $193K — 0.01% DE
156 CFD_EQS FIN LEG CHIFENG J 600988 Jun 2026 48,900 NEW $192K — 0.01% DE
157 KINGBOARD LAMINATES HOLDINGS LTD KGBLF Jun 2026 15,000 NEW $192K — 0.01% EC
158 GRUPO FINANCIERO BANORTE SAB DE CV GBOOF Sep 2022 18,100 NEW $192K — 0.01% EC
159 VARUN BEVERAGES LTD VBL Mar 2026 35,652 NEW $192K — 0.01% EC
160 CFD_EQS FIN LEG PHARMARON 300759 Jun 2026 44,700 NEW $191K — 0.01% DE
161 EQIX RCV MSCI DAILY PAY USSO 1O 16-09-26 000000000 Sep 2022 1,755 NEW $186K — 0.01% DE
162 CFD_EQS FIN LEG INGENIC S 300223 Jun 2026 4,500 NEW $167K — 0.01% DE
163 CSPC PHARMACEUTICAL GROUP LTD CHJTF Jun 2026 174,000 NEW $155K — 0.01% EC
164 CFD_EQS FIN LEG QINGHAI S QGHAF Sep 2022 34,100 NEW $153K — 0.01% DE
165 VEDANTA POWER LTD VEDPOWER Jun 2026 351,070 NEW $149K — 0.01% EC
166 KAKAO CORP DAUCF Jun 2026 6,178 NEW $139K — 0.01% EC
167 KOREA INVESTMENT HOLDINGS COMPANY LTD KRAHF Jun 2026 959 NEW $139K — 0.01% EC
168 TS FINANCIAL HOLDING CO LTD TSHFF Jun 2026 126,000 NEW $132K — 0.01% EC
169 VEDANTA IRON AND STEEL LTD VISL Jun 2026 351,070 NEW $131K — 0.01% EC
170 GUIDESTONE FUNDS GMYXX Sep 2022 130,368 NEW $130K — 0.01% STIV
171 CFD_EQS FIN LEG ZHONGJIN 600489 Jun 2026 47,200 NEW $127K — 0.01% DE
172 BHARAT HEAVY ELECTRICALS LTD BHEL Jun 2026 28,883 NEW $127K — 0.01% EC
173 PB FINTECH LTD POLICYBZR Jun 2026 7,219 NEW $124K — 0.01% EC
174 SIEMENS ENERGY INDIA LTD ENRIN Jun 2026 3,182 NEW $124K — 0.01% EC
175 BIZLINK HOLDING INC BIZLF Jun 2026 2,000 NEW $123K — 0.01% EC
176 VEDANTA OIL AND GAS LTD VOGL Jun 2026 351,070 NEW $120K — 0.01% EC
177 CFD_EQS FIN LEG CHINA TUN 000657 Jun 2026 8,300 NEW $118K — 0.01% DE
178 CFD_EQS FIN LEG CHINA INT 601995 Jun 2026 22,000 NEW $117K — 0.01% DE
179 ELM COMPANY 7203 Jun 2026 641 NEW $117K — 0.01% EC
180 VALTERRA PLATINUM LTD AGPPF Jun 2026 1,695 NEW $114K — 0.01% EC
181 CFD_EQS FIN LEG SHENZHEN 300832 Jun 2026 18,300 NEW $113K — 0.01% DE
182 ACWA POWER COMPANY ACWA Jun 2026 2,183 NEW $113K — 0.01% EC
183 CFD_EQS FIN LEG SHANNON S 300475 Jun 2026 2,500 NEW $113K — 0.01% DE
184 CFD_EQS FIN LEG CHINA LIF 601628 Jun 2026 21,200 NEW $111K — 0.01% DE
185 YUM CHINA HOLDINGS INC YUMC Sep 2022 2,700 NEW $110K — 0.01% EC
186 WAN HAI LINES LTD 2615 Jun 2026 44,000 NEW $110K — 0.01% EC
187 ORIENT OVERSEAS (INTERNATIONAL) LTD OROVF Jun 2026 7,000 NEW $109K — 0.01% EC
188 GUANGDONG INVESTMENT LTD GGDVF Jun 2026 108,000 NEW $107K — 0.01% EC
189 JSW INFRASTRUCTURE LTD JSWINFRA Jun 2026 31,113 NEW $106K — 0.01% EC
190 JD LOGISTICS INC JDLGF Jun 2026 69,800 NEW $105K — 0.01% EC
191 NATIONAL ALUMINIUM COMPANY LTD NATIONALUM Jun 2026 28,971 NEW $104K — 0.01% EC
192 CURRENCY CONTRACT - COP 000000000 Sep 2022 -901,859 NEW $104K — 0.01% DFE
193 CHONGQING RURAL COMMERCIAL BANK COMPANY LTD COGQF Jun 2026 137,000 NEW $101K — 0.01% EC
194 CFD_EQS FIN LEG BANK OF N 002142 Jun 2026 22,000 NEW $96K — 0.01% DE
195 SK TELECOM CO LTD SKMTF Sep 2022 1,645 NEW $94K — 0.01% EC
196 CHINA HONGQIAO GROUP LTD CHHQF Jun 2026 34,000 NEW $88K — 0.01% EC
197 CFD_EQS FIN LEG WANHUA CH YWNHF Jun 2026 8,500 NEW $86K — 0.01% DE
198 CURRENCY CONTRACT - USD 000000000 Sep 2022 -114,502,472 NEW $82K — 0.01% DFE
199 CFD_EQS FIN LEG SINOMINE 002738 Jun 2026 8,900 NEW $78K — 0.01% DE
200 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,402,500 NEW $72K — 0.01% DFE
201 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,402,500 NEW $72K — 0.01% DFE
202 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,800,000,000 NEW $71K — 0.01% DFE
203 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,377,000 NEW $63K — 0.00% DFE
204 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,850,000,000 NEW $60K — 0.00% DFE
205 CFD_EQS FIN LEG WUS PRINT 002463 Jun 2026 2,600 NEW $59K — 0.00% DE
206 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,850,000,000 NEW $59K — 0.00% DFE
207 BUMI RESOURCES MINERALS TBK PT PBUMF Jun 2026 2,186,121 NEW $59K — 0.00% EC
208 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,850,000,000 NEW $58K — 0.00% DFE
209 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,827,000 NEW $55K — 0.00% DFE
210 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,850,000,000 NEW $54K — 0.00% DFE
211 EQIX RCV MSCI MEXIC PAY MXIBTIEF 1D 17-09-26 000000000 Sep 2022 20,505 NEW $54K — 0.00% DE
212 CFD_EQS FIN LEG NINGXIA B 600989 Jun 2026 17,500 NEW $52K — 0.00% DE
213 CFD_EQS FIN LEG HAISCO PH 002653 Jun 2026 5,200 NEW $51K — 0.00% DE
214 CURRENCY CONTRACT - INR 000000000 Sep 2022 -3,414,406 NEW $50K — 0.00% DFE
215 PRIO SA HRTPF Mar 2026 4,800 NEW $49K — 0.00% EC
216 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,271,000 NEW $46K — 0.00% DFE
217 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,805,000 NEW $46K — 0.00% DFE
218 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,355,256 NEW $45K — 0.00% DFE
219 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,355,256 NEW $45K — 0.00% DFE
220 CFD_EQS FIN LEG SHENZHEN 002294 Jun 2026 9,400 NEW $44K — 0.00% DE
221 CURRENCY CONTRACT - COP 000000000 Sep 2022 -505,524 NEW $44K — 0.00% DFE
222 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,521,975 NEW $44K — 0.00% DFE
223 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,521,975 NEW $44K — 0.00% DFE
224 CURRENCY CONTRACT - COP 000000000 Sep 2022 -506,185 NEW $43K — 0.00% DFE
225 CFD_EQS FIN LEG JINKO SOL 688223 Jun 2026 61,740 NEW $43K — 0.00% DE
226 CURRENCY CONTRACT - INR 000000000 Sep 2022 -2,345,191 NEW $43K — 0.00% DFE
227 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,333,438 NEW $43K — 0.00% DFE
228 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,367,520 NEW $42K — 0.00% DFE
229 CURRENCY CONTRACT - COP 000000000 Sep 2022 -508,055 NEW $42K — 0.00% DFE
230 CURRENCY CONTRACT - COP 000000000 Sep 2022 -508,673 NEW $41K — 0.00% DFE
231 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,352,152 NEW $41K — 0.00% DFE
232 EQIX RCV USSO 1O PAY MSCI SAUDI 16-09-26 000000000 Sep 2022 970 NEW $41K — 0.00% DE
233 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,324,278 NEW $40K — 0.00% DFE
234 CURRENCY CONTRACT - INR 000000000 Sep 2022 -2,349,308 NEW $39K — 0.00% DFE
235 CURRENCY CONTRACT - INR 000000000 Sep 2022 -1,156,982 NEW $37K — 0.00% DFE
236 CURRENCY CONTRACT - USD 000000000 Sep 2022 -48,000,000 NEW $37K — 0.00% DFE
237 CURRENCY CONTRACT - INR 000000000 Sep 2022 -1,157,807 NEW $36K — 0.00% DFE
238 CURRENCY CONTRACT - USD 000000000 Sep 2022 -335,000,000 NEW $36K — 0.00% DFE
239 CURRENCY CONTRACT - INR 000000000 Sep 2022 -2,352,985 NEW $35K — 0.00% DFE
240 CURRENCY CONTRACT - COP 000000000 Sep 2022 -385,524 NEW $35K — 0.00% DFE
241 CURRENCY CONTRACT - USD 000000000 Sep 2022 -335,000,000 NEW $35K — 0.00% DFE
242 CURRENCY CONTRACT - COP 000000000 Sep 2022 -384,924 NEW $35K — 0.00% DFE
243 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,221,000 NEW $33K — 0.00% DFE
244 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,752,647 NEW $33K — 0.00% DFE
245 CURRENCY CONTRACT - USD 000000000 Sep 2022 -714,000,000 NEW $33K — 0.00% DFE
246 CURRENCY CONTRACT - USD 000000000 Sep 2022 -420,000,000 NEW $32K — 0.00% DFE
247 CURRENCY CONTRACT - USD 000000000 Sep 2022 -670,000,000 NEW $32K — 0.00% DFE
248 CURRENCY CONTRACT - USD 000000000 Sep 2022 -80,364,000 NEW $32K — 0.00% DFE
249 CURRENCY CONTRACT - COP 000000000 Sep 2022 -330,737 NEW $32K — 0.00% DFE
250 CURRENCY CONTRACT - USD 000000000 Sep 2022 -131,000,000 NEW $32K — 0.00% DFE
251 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,830,000 NEW $31K — 0.00% DFE
252 CURRENCY CONTRACT - COP 000000000 Sep 2022 -342,350 NEW $31K — 0.00% DFE
253 CURRENCY CONTRACT - INR 000000000 Sep 2022 -1,260,269 NEW $31K — 0.00% DFE
254 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -4,114,354 NEW $31K — 0.00% DFE
255 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,036,700 NEW $31K — 0.00% DFE
256 CURRENCY CONTRACT - INR 000000000 Sep 2022 -1,163,134 NEW $31K — 0.00% DFE
257 CURRENCY CONTRACT - INR 000000000 Sep 2022 -1,163,134 NEW $31K — 0.00% DFE
258 CURRENCY CONTRACT - COP 000000000 Sep 2022 -331,993 NEW $31K — 0.00% DFE
259 CURRENCY CONTRACT - USD 000000000 Sep 2022 -27,429,144 NEW $31K — 0.00% DFE
260 CURRENCY CONTRACT - INR 000000000 Sep 2022 -1,261,283 NEW $30K — 0.00% DFE
261 CURRENCY CONTRACT - USD 000000000 Sep 2022 -27,429,144 NEW $30K — 0.00% DFE
262 CURRENCY CONTRACT - USD 000000000 Sep 2022 -27,429,144 NEW $30K — 0.00% DFE
263 CURRENCY CONTRACT - USD 000000000 Sep 2022 -27,437,568 NEW $30K — 0.00% DFE
264 CURRENCY CONTRACT - USD 000000000 Sep 2022 -693,000,000 NEW $29K — 0.00% DFE
265 CURRENCY CONTRACT - USD 000000000 Sep 2022 -693,000,000 NEW $29K — 0.00% DFE
266 CURRENCY CONTRACT - USD 000000000 Sep 2022 -27,541,739 NEW $29K — 0.00% DFE
267 CFD_EQS FIN LEG SHENZHEN 300124 Sep 2022 2,900 NEW $28K — 0.00% DE
268 CURRENCY CONTRACT - USD 000000000 Sep 2022 -27,359,610 NEW $28K — 0.00% DFE
269 CURRENCY CONTRACT - USD 000000000 Sep 2022 -39,251,019 NEW $28K — 0.00% DFE
270 CURRENCY CONTRACT - INR 000000000 Sep 2022 -1,166,271 NEW $28K — 0.00% DFE
271 CURRENCY CONTRACT - INR 000000000 Sep 2022 -1,166,301 NEW $28K — 0.00% DFE
272 CURRENCY CONTRACT - USD 000000000 Sep 2022 -27,281,912 NEW $28K — 0.00% DFE
273 CURRENCY CONTRACT - USD 000000000 Sep 2022 -27,541,739 NEW $28K — 0.00% DFE
274 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,260,988 NEW $27K — 0.00% DFE
275 CURRENCY CONTRACT - INR 000000000 Sep 2022 -1,166,833 NEW $27K — 0.00% DFE
276 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,553,647 NEW $27K — 0.00% DFE
277 CURRENCY CONTRACT - COP 000000000 Sep 2022 -344,796 NEW $27K — 0.00% DFE
278 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,260,988 NEW $27K — 0.00% DFE
279 CURRENCY CONTRACT - USD 000000000 Sep 2022 -39,251,019 NEW $27K — 0.00% DFE
280 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,553,647 NEW $27K — 0.00% DFE
281 CURRENCY CONTRACT - INR 000000000 Sep 2022 -1,167,966 NEW $26K — 0.00% DFE
282 CURRENCY CONTRACT - USD 000000000 Sep 2022 -47,000,000 NEW $26K — 0.00% DFE
283 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,232,000 NEW $25K — 0.00% DFE
284 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,553,647 NEW $25K — 0.00% DFE
285 CFD_EQS FIN LEG SHANXI CO SHXIF Jun 2026 29,100 NEW $25K — 0.00% DE
286 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,553,647 NEW $25K — 0.00% DFE
287 CURRENCY CONTRACT - USD 000000000 Sep 2022 -36,000,435 NEW $25K — 0.00% DFE
288 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,553,648 NEW $24K — 0.00% DFE
289 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,553,647 NEW $24K — 0.00% DFE
290 CURRENCY CONTRACT - COP 000000000 Sep 2022 -347,904 NEW $24K — 0.00% DFE
291 CURRENCY CONTRACT - COP 000000000 Sep 2022 -347,971 NEW $24K — 0.00% DFE
292 CURRENCY CONTRACT - USD 000000000 Sep 2022 -500,000,000 NEW $23K — 0.00% DFE
293 EQIX RCV USSO 1O PAY MSCI DAILY 16-09-26 000000000 Sep 2022 1,857 NEW $22K — 0.00% DE
294 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,834,269 NEW $22K — 0.00% DFE
295 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,726,000 NEW $22K — 0.00% DFE
296 CURRENCY CONTRACT - USD 000000000 Sep 2022 -205,000,000 NEW $22K — 0.00% DFE
297 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,603,000 NEW $21K — 0.00% DFE
298 CURRENCY CONTRACT - USD 000000000 Sep 2022 -205,000,000 NEW $21K — 0.00% DFE
299 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,518,836 NEW $20K — 0.00% DFE
300 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,317,850 NEW $20K — 0.00% DFE
301 CURRENCY CONTRACT - USD 000000000 Sep 2022 -600,000,000 NEW $20K — 0.00% DFE
302 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,317,850 NEW $20K — 0.00% DFE
303 CURRENCY CONTRACT - COP 000000000 Sep 2022 -258,342 NEW $19K — 0.00% DFE
304 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,502,238 NEW $19K — 0.00% DFE
305 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,502,238 NEW $19K — 0.00% DFE
306 CURRENCY CONTRACT - USD 000000000 Sep 2022 -295,000,000 NEW $19K — 0.00% DFE
307 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,502,238 NEW $19K — 0.00% DFE
308 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,242,772 NEW $19K — 0.00% DFE
309 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,502,238 NEW $19K — 0.00% DFE
310 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,502,238 NEW $19K — 0.00% DFE
311 CURRENCY CONTRACT - USD 000000000 Sep 2022 -295,000,000 NEW $18K — 0.00% DFE
312 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,216,694 NEW $18K — 0.00% DFE
313 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,218,234 NEW $18K — 0.00% DFE
314 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,502,238 NEW $18K — 0.00% DFE
315 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,502,238 NEW $17K — 0.00% DFE
316 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,217,059 NEW $17K — 0.00% DFE
317 CFD_EQS FIN LEG HANGZHOU 300347 Jun 2026 2,400 NEW $17K — 0.00% DE
318 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,243,581 NEW $17K — 0.00% DFE
319 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,217,059 NEW $17K — 0.00% DFE
320 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,502,238 NEW $17K — 0.00% DFE
321 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,109,688 NEW $17K — 0.00% DFE
322 CURRENCY CONTRACT - USD 000000000 Sep 2022 -20,371,768 NEW $15K — 0.00% DFE
323 EQIX RCV USSO 1O PAY MSCI SAUDI 16-09-26 000000000 Sep 2022 217 NEW $15K — 0.00% DE
324 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,269,000 NEW $14K — 0.00% DFE
325 CFD_EQS FIN LEG RAYTRON T 688002 Jun 2026 624 NEW $14K — 0.00% DE
326 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,693,779 NEW $14K — 0.00% DFE
327 CURRENCY CONTRACT - USD 000000000 Sep 2022 -17,927,156 NEW $14K — 0.00% DFE
328 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,602,192 NEW $14K — 0.00% DFE
329 CURRENCY CONTRACT - INR 000000000 Sep 2022 -1,246,244 NEW $14K — 0.00% DFE
330 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,645,639 NEW $13K — 0.00% DFE
331 CURRENCY CONTRACT - USD 000000000 Sep 2022 -17,927,156 NEW $13K — 0.00% DFE
332 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,505,103 NEW $13K — 0.00% DFE
333 CURRENCY CONTRACT - USD 000000000 Sep 2022 -17,588,146 NEW $13K — 0.00% DFE
334 CURRENCY CONTRACT - USD 000000000 Sep 2022 -28,625,618 NEW $13K — 0.00% DFE
335 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,653,996 NEW $13K — 0.00% DFE
336 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,679,224 NEW $13K — 0.00% DFE
337 CURRENCY CONTRACT - COP 000000000 Sep 2022 -173,664 NEW $13K — 0.00% DFE
338 CURRENCY CONTRACT - USD 000000000 Sep 2022 -400,000,000 NEW $13K — 0.00% DFE
339 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,524,401 NEW $13K — 0.00% DFE
340 CURRENCY CONTRACT - PHP 000000000 Sep 2022 -1,555,120 NEW $13K — 0.00% DFE
341 EQIX RCV USSO 1O PAY MSCI SAUDI 16-09-26 000000000 Sep 2022 275 NEW $13K — 0.00% DE
342 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,511,301 NEW $13K — 0.00% DFE
343 CURRENCY CONTRACT - USD 000000000 Sep 2022 -28,625,618 NEW $13K — 0.00% DFE
344 CURRENCY CONTRACT - USD 000000000 Sep 2022 -28,625,618 NEW $13K — 0.00% DFE
345 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,609,090 NEW $13K — 0.00% DFE
346 CURRENCY CONTRACT - USD 000000000 Sep 2022 -16,297,415 NEW $13K — 0.00% DFE
347 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -1,734,696 NEW $12K — 0.00% DFE
348 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,595,263 NEW $12K — 0.00% DFE
349 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,434,588 NEW $12K — 0.00% DFE
350 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,524,401 NEW $12K — 0.00% DFE
351 CURRENCY CONTRACT - PHP 000000000 Sep 2022 -1,556,246 NEW $12K — 0.00% DFE
352 CURRENCY CONTRACT - USD 000000000 Sep 2022 -28,625,618 NEW $12K — 0.00% DFE
353 CURRENCY CONTRACT - USD 000000000 Sep 2022 -13,081,332 NEW $12K — 0.00% DFE
354 CURRENCY CONTRACT - PHP 000000000 Sep 2022 -1,556,521 NEW $12K — 0.00% DFE
355 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,323,703 NEW $12K — 0.00% DFE
356 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,439,712 NEW $11K — 0.00% DFE
357 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -3,774,895 NEW $11K — 0.00% DFE
358 CURRENCY CONTRACT - USD 000000000 Sep 2022 -13,037,932 NEW $11K — 0.00% DFE
359 CURRENCY CONTRACT - INR 000000000 Sep 2022 -1,143,970 NEW $11K — 0.00% DFE
360 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,510,175 NEW $11K — 0.00% DFE
361 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,742,250 NEW $11K — 0.00% DFE
362 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,510,175 NEW $11K — 0.00% DFE
363 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,441,562 NEW $11K — 0.00% DFE
364 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,742,250 NEW $10K — 0.00% DFE
365 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,510,175 NEW $10K — 0.00% DFE
366 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,270,334 NEW $10K — 0.00% DFE
367 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,742,250 NEW $10K — 0.00% DFE
368 CURRENCY CONTRACT - USD 000000000 Sep 2022 -19,237,000 NEW $10K — 0.00% DFE
369 CURRENCY CONTRACT - USD 000000000 Sep 2022 -245,000,000 NEW $10K — 0.00% DFE
370 CURRENCY CONTRACT - USD 000000000 Sep 2022 -19,237,000 NEW $10K — 0.00% DFE
371 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,510,175 NEW $10K — 0.00% DFE
372 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,355,023 NEW $10K — 0.00% DFE
373 CURRENCY CONTRACT - USD 000000000 Sep 2022 -303,839,584 NEW $10K — 0.00% DFE
374 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,185,645 NEW $10K — 0.00% DFE
375 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,265,629 NEW $10K — 0.00% DFE
376 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,259,418 NEW $10K — 0.00% DFE
377 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,265,629 NEW $10K — 0.00% DFE
378 CURRENCY CONTRACT - USD 000000000 Sep 2022 -39,500,000 NEW $10K — 0.00% DFE
379 CURRENCY CONTRACT - USD 000000000 Sep 2022 -776,824 NEW $9K — 0.00% DFE
380 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,082,242 NEW $9K — 0.00% DFE
381 CURRENCY CONTRACT - USD 000000000 Sep 2022 -34,208,000 NEW $9K — 0.00% DFE
382 CURRENCY CONTRACT - USD 000000000 Sep 2022 -776,824 NEW $9K — 0.00% DFE
383 CURRENCY CONTRACT - USD 000000000 Sep 2022 -776,824 NEW $9K — 0.00% DFE
384 CURRENCY CONTRACT - INR 000000000 Sep 2022 -305,587 NEW $9K — 0.00% DFE
385 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,246,738 NEW $9K — 0.00% DFE
386 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,742,250 NEW $9K — 0.00% DFE
387 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,346,000 NEW $9K — 0.00% DFE
388 CURRENCY CONTRACT - USD 000000000 Sep 2022 -776,824 NEW $9K — 0.00% DFE
389 CURRENCY CONTRACT - USD 000000000 Sep 2022 -41,000,000 NEW $9K — 0.00% DFE
390 CURRENCY CONTRACT - USD 000000000 Sep 2022 -12,213,990 NEW $9K — 0.00% DFE
391 CURRENCY CONTRACT - USD 000000000 Sep 2022 -12,213,990 NEW $9K — 0.00% DFE
392 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,269,585 NEW $9K — 0.00% DFE
393 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,305,859 NEW $8K — 0.00% DFE
394 CURRENCY CONTRACT - USD 000000000 Sep 2022 -245,000,000 NEW $8K — 0.00% DFE
395 CURRENCY CONTRACT - USD 000000000 Sep 2022 -250,000,000 NEW $8K — 0.00% DFE
396 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -2,389,189 NEW $8K — 0.00% DFE
397 CURRENCY CONTRACT - USD 000000000 Sep 2022 -303,839,584 NEW $8K — 0.00% DFE
398 CURRENCY CONTRACT - USD 000000000 Sep 2022 -250,000,000 NEW $8K — 0.00% DFE
399 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,585,458 NEW $8K — 0.00% DFE
400 CURRENCY CONTRACT - PHP 000000000 Sep 2022 -1,560,075 NEW $8K — 0.00% DFE
401 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,291,349 NEW $8K — 0.00% DFE
402 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,399,724 NEW $8K — 0.00% DFE
403 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,771,192 NEW $8K — 0.00% DFE
404 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,305,859 NEW $7K — 0.00% DFE
405 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,221,692 NEW $7K — 0.00% DFE
406 CURRENCY CONTRACT - USD 000000000 Sep 2022 -303,839,584 NEW $7K — 0.00% DFE
407 CURRENCY CONTRACT - USD 000000000 Sep 2022 -400,000,000 NEW $7K — 0.00% DFE
408 CURRENCY CONTRACT - USD 000000000 Sep 2022 -882,667 NEW $7K — 0.00% DFE
409 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,771,192 NEW $7K — 0.00% DFE
410 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,605,918,648 NEW $7K — 0.00% DFE
411 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,119,779 NEW $7K — 0.00% DFE
412 CURRENCY CONTRACT - USD 000000000 Sep 2022 -642,858 NEW $7K — 0.00% DFE
413 EQIX RCV USSO 1O PAY MSCI SAUDI 16-09-26 000000000 Sep 2022 106 NEW $6K — 0.00% DE
414 CURRENCY CONTRACT - USD 000000000 Sep 2022 -689,640 NEW $6K — 0.00% DFE
415 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -1,265,899 NEW $6K — 0.00% DFE
416 CURRENCY CONTRACT - USD 000000000 Sep 2022 -900,000,000 NEW $6K — 0.00% DFE
417 CURRENCY CONTRACT - USD 000000000 Sep 2022 -583,682 NEW $6K — 0.00% DFE
418 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,463,061,506 NEW $6K — 0.00% DFE
419 CURRENCY CONTRACT - USD 000000000 Sep 2022 -200,000,000 NEW $6K — 0.00% DFE
420 EQIX RCV USSO 1O PAY MSCI SAUDI 16-09-26 000000000 Sep 2022 144 NEW $6K — 0.00% DE
421 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -5,625,176 NEW $6K — 0.00% DFE
422 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,463,061,506 NEW $6K — 0.00% DFE
423 CURRENCY CONTRACT - USD 000000000 Sep 2022 -518,829 NEW $6K — 0.00% DFE
424 CURRENCY CONTRACT - USD 000000000 Sep 2022 -617,046 NEW $5K — 0.00% DFE
425 CURRENCY CONTRACT - USD 000000000 Sep 2022 -518,829 NEW $5K — 0.00% DFE
426 CURRENCY CONTRACT - USD 000000000 Sep 2022 -200,000,000 NEW $5K — 0.00% DFE
427 CURRENCY CONTRACT - USD 000000000 Sep 2022 -518,829 NEW $5K — 0.00% DFE
428 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,839,835 NEW $5K — 0.00% DFE
429 CURRENCY CONTRACT - USD 000000000 Sep 2022 -227,879,687 NEW $5K — 0.00% DFE
430 CURRENCY CONTRACT - USD 000000000 Sep 2022 -673,804 NEW $5K — 0.00% DFE
431 CURRENCY CONTRACT - USD 000000000 Sep 2022 -742,000 NEW $5K — 0.00% DFE
432 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -327,858 NEW $5K — 0.00% DFE
433 CURRENCY CONTRACT - USD 000000000 Sep 2022 -151,919,792 NEW $5K — 0.00% DFE
434 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,463,061,506 NEW $5K — 0.00% DFE
435 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,620,889 NEW $5K — 0.00% DFE
436 CURRENCY CONTRACT - USD 000000000 Sep 2022 -500,000,000 NEW $5K — 0.00% DFE
437 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -419,833 NEW $5K — 0.00% DFE
438 CURRENCY CONTRACT - USD 000000000 Sep 2022 -491,341 NEW $5K — 0.00% DFE
439 CURRENCY CONTRACT - USD 000000000 Sep 2022 -491,341 NEW $5K — 0.00% DFE
440 CURRENCY CONTRACT - USD 000000000 Sep 2022 -491,341 NEW $5K — 0.00% DFE
441 CURRENCY CONTRACT - USD 000000000 Sep 2022 -491,341 NEW $5K — 0.00% DFE
442 CURRENCY CONTRACT - USD 000000000 Sep 2022 -29,205,000 NEW $5K — 0.00% DFE
443 CURRENCY CONTRACT - USD 000000000 Sep 2022 -19,750,000 NEW $5K — 0.00% DFE
444 CURRENCY CONTRACT - USD 000000000 Sep 2022 -544,453 NEW $5K — 0.00% DFE
445 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,500,001 NEW $5K — 0.00% DFE
446 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,463,061,506 NEW $5K — 0.00% DFE
447 CURRENCY CONTRACT - USD 000000000 Sep 2022 -900,799 NEW $5K — 0.00% DFE
448 CURRENCY CONTRACT - USD 000000000 Sep 2022 -580,382 NEW $4K — 0.00% DFE
449 CURRENCY CONTRACT - THB 000000000 Sep 2022 -510,735 NEW $4K — 0.00% DFE
450 CURRENCY CONTRACT - USD 000000000 Sep 2022 -47,492,000 NEW $4K — 0.00% DFE
451 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,000,000 NEW $4K — 0.00% DFE
452 CURRENCY CONTRACT - USD 000000000 Sep 2022 -508,156 NEW $4K — 0.00% DFE
453 CURRENCY CONTRACT - USD 000000000 Sep 2022 -227,879,688 NEW $4K — 0.00% DFE
454 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,500,000 NEW $4K — 0.00% DFE
455 CURRENCY CONTRACT - USD 000000000 Sep 2022 -170,000,000 NEW $4K — 0.00% DFE
456 CURRENCY CONTRACT - USD 000000000 Sep 2022 -19,750,000 NEW $4K — 0.00% DFE
457 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,620,888 NEW $4K — 0.00% DFE
458 CURRENCY CONTRACT - USD 000000000 Sep 2022 -404,922 NEW $4K — 0.00% DFE
459 CURRENCY CONTRACT - USD 000000000 Sep 2022 -240,000,000 NEW $4K — 0.00% DFE
460 CURRENCY CONTRACT - USD 000000000 Sep 2022 -725,937 NEW $4K — 0.00% DFE
461 CURRENCY CONTRACT - USD 000000000 Sep 2022 -508,156 NEW $4K — 0.00% DFE
462 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -1,179,313 NEW $3K — 0.00% DFE
463 CURRENCY CONTRACT - USD 000000000 Sep 2022 -324,268 NEW $3K — 0.00% DFE
464 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -239,172 NEW $3K — 0.00% DFE
465 CURRENCY CONTRACT - USD 000000000 Sep 2022 -368,505 NEW $3K — 0.00% DFE
466 CURRENCY CONTRACT - USD 000000000 Sep 2022 -368,505 NEW $3K — 0.00% DFE
467 CURRENCY CONTRACT - USD 000000000 Sep 2022 -368,000 NEW $3K — 0.00% DFE
468 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,534,000 NEW $3K — 0.00% DFE
469 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,371,578 NEW $3K — 0.00% DFE
470 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,826,380 NEW $3K — 0.00% DFE
471 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,185,789 NEW $3K — 0.00% DFE
472 CURRENCY CONTRACT - USD 000000000 Sep 2022 -240,000,000 NEW $3K — 0.00% DFE
473 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,185,789 NEW $3K — 0.00% DFE
474 CURRENCY CONTRACT - USD 000000000 Sep 2022 -471,859 NEW $3K — 0.00% DFE
475 CURRENCY CONTRACT - USD 000000000 Sep 2022 -508,156 NEW $3K — 0.00% DFE
476 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,185,789 NEW $3K — 0.00% DFE
477 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -915,177 NEW $3K — 0.00% DFE
478 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,185,789 NEW $3K — 0.00% DFE
479 CURRENCY CONTRACT - USD 000000000 Sep 2022 -28,625,618 NEW $3K — 0.00% DFE
480 CURRENCY CONTRACT - USD 000000000 Sep 2022 -435,562 NEW $3K — 0.00% DFE
481 CURRENCY CONTRACT - USD 000000000 Sep 2022 -362,968 NEW $3K — 0.00% DFE
482 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,000,000 NEW $3K — 0.00% DFE
483 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,000,000 NEW $3K — 0.00% DFE
484 CURRENCY CONTRACT - USD 000000000 Sep 2022 -360,000,000 NEW $3K — 0.00% DFE
485 CURRENCY CONTRACT - USD 000000000 Sep 2022 -28,625,618 NEW $3K — 0.00% DFE
486 CURRENCY CONTRACT - COP 000000000 Sep 2022 -485,677 NEW $2K — 0.00% DFE
487 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,999,999 NEW $2K — 0.00% DFE
488 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -915,956 NEW $2K — 0.00% DFE
489 CURRENCY CONTRACT - PHP 000000000 Sep 2022 -322,086 NEW $2K — 0.00% DFE
490 CURRENCY CONTRACT - USD 000000000 Sep 2022 -362,968 NEW $2K — 0.00% DFE
491 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -2,428,881 NEW $2K — 0.00% DFE
492 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,796,394,839 NEW $2K — 0.00% DFE
493 CURRENCY CONTRACT - INR 000000000 Sep 2022 -103,082 NEW $2K — 0.00% DFE
494 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,000,000 NEW $2K — 0.00% DFE
495 CURRENCY CONTRACT - PHP 000000000 Sep 2022 -322,479 NEW $2K — 0.00% DFE
496 CURRENCY CONTRACT - USD 000000000 Sep 2022 -28,625,618 NEW $2K — 0.00% DFE
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509 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -393,020 NEW $1K — 0.00% DFE
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511 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,092,894 NEW $1K — 0.00% DFE
512 CURRENCY CONTRACT - USD 000000000 Sep 2022 -28,625,618 NEW $1K — 0.00% DFE
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514 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,485,000 NEW $1K — 0.00% DFE
515 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,000,000 NEW $1K — 0.00% DFE
516 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,592,789,680 NEW $1K — 0.00% DFE
517 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,826,380 NEW $1K — 0.00% DFE
518 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,092,894 NEW $1K — 0.00% DFE
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520 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,000,000 NEW $996 — 0.00% DFE
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522 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,092,894 NEW $981 — 0.00% DFE
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526 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,607,833 NEW $938 — 0.00% DFE
527 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -391,633 NEW $903 — 0.00% DFE
528 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,000,000 NEW $877 — 0.00% DFE
529 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,607,833 NEW $852 — 0.00% DFE
530 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,644,000 NEW $838 — 0.00% DFE
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532 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -110,096 NEW $779 — 0.00% DFE
533 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,092,894 NEW $778 — 0.00% DFE
534 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,092,894 NEW $743 — 0.00% DFE
535 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,092,894 NEW $739 — 0.00% DFE
536 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -110,150 NEW $725 — 0.00% DFE
537 CURRENCY CONTRACT - USD 000000000 Sep 2022 -70,675 NEW $722 — 0.00% DFE
538 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -30,200 NEW $711 — 0.00% DFE
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540 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -255,540 NEW $646 — 0.00% DFE
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542 CURRENCY CONTRACT - USD 000000000 Sep 2022 -58,848 NEW $626 — 0.00% DFE
543 CURRENCY CONTRACT - USD 000000000 Sep 2022 -58,848 NEW $625 — 0.00% DFE
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558 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,607,834 NEW $370 — 0.00% DFE
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560 CURRENCY CONTRACT - COP 000000000 Sep 2022 -4,364 NEW $325 — 0.00% DFE
561 CURRENCY CONTRACT - USD 000000000 Sep 2022 -98,000 NEW $314 — 0.00% DFE
562 CURRENCY CONTRACT - USD 000000000 Sep 2022 -30,000 NEW $302 — 0.00% DFE
563 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,381,000 NEW $263 — 0.00% DFE
564 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,823,500 NEW $256 — 0.00% DFE
565 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -104,645 NEW $252 — 0.00% DFE
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570 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -80,608 NEW $171 — 0.00% DFE
571 CURRENCY CONTRACT - USD 000000000 Sep 2022 -790,000 NEW $167 — 0.00% DFE
572 CURRENCY CONTRACT - USD 000000000 Sep 2022 -22,000,000 NEW $150 — 0.00% DFE
573 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -104,754 NEW $143 — 0.00% DFE
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575 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,586,000 NEW $95 — 0.00% DFE
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585 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,743,000 NEW $30 — 0.00% DFE
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590 CURRENCY CONTRACT - USD 000000000 Sep 2022 -58,000 NEW $7 — 0.00% DFE
591 CURRENCY CONTRACT - PEN 000000000 Sep 2022 -11,368 NEW $6 — 0.00% DFE
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614 CURRENCY CONTRACT - SAR 000000000 Sep 2022 -265,200 NEW $-102 — -0.00% DFE
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617 CURRENCY CONTRACT - USD 000000000 Sep 2022 -341,667 NEW $-122 — -0.00% DFE
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620 CURRENCY CONTRACT - USD 000000000 Sep 2022 -341,667 NEW $-187 — -0.00% DFE
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625 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,500,000,000 NEW $-240 — -0.00% DFE
626 CURRENCY CONTRACT - USD 000000000 Sep 2022 -217,744 NEW $-249 — -0.00% DFE
627 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -776,402 NEW $-257 — -0.00% DFE
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630 CURRENCY CONTRACT - USD 000000000 Sep 2022 -94,000 NEW $-313 — -0.00% DFE
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634 CURRENCY CONTRACT - USD 000000000 Sep 2022 -341,667 NEW $-345 — -0.00% DFE
635 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -11,825 NEW $-361 — -0.00% DFE
636 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -21,002 NEW $-366 — -0.00% DFE
637 CURRENCY CONTRACT - USD 000000000 Sep 2022 -341,667 NEW $-368 — -0.00% DFE
638 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -776,535 NEW $-389 — -0.00% DFE
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660 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,607,833 NEW $-812 — -0.00% DFE
661 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -55,924 NEW $-896 — -0.00% DFE
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740 CURRENCY CONTRACT - THB 000000000 Sep 2022 -550,932 NEW $-5599 — -0.00% DFE
741 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -652,842 NEW $-5621 — -0.00% DFE
742 CURRENCY CONTRACT - THB 000000000 Sep 2022 -551,196 NEW $-5862 — -0.00% DFE
743 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -307,134 NEW $-6338 — -0.00% DFE
744 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,616,672 NEW $-6348 — -0.00% DFE
745 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,592,643 NEW $-6353 — -0.00% DFE
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748 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -1,171,962 NEW $-6693 — -0.00% DFE
749 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -2,251,014 NEW $-6735 — -0.00% DFE
750 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -242,044 NEW $-6736 — -0.00% DFE
751 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -407,820 NEW $-6759 — -0.00% DFE
752 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,617,272 NEW $-6947 — -0.00% DFE
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754 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -192,257 NEW $-7397 — -0.00% DFE
755 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,593,745 NEW $-7455 — -0.00% DFE
756 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,617,791 NEW $-7466 — -0.00% DFE
757 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,617,816 NEW $-7492 — -0.00% DFE
758 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,478,974 NEW $-7566 — -0.00% DFE
759 CURRENCY CONTRACT - USD 000000000 Sep 2022 -180,000,000 NEW $-7729 — -0.00% DFE
760 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,618,076 NEW $-7751 — -0.00% DFE
761 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,594,146 NEW $-7856 — -0.00% DFE
762 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -416,695 NEW $-8060 — -0.00% DFE
763 CURRENCY CONTRACT - THB 000000000 Sep 2022 -553,450 NEW $-8116 — -0.00% DFE
764 CURRENCY CONTRACT - THB 000000000 Sep 2022 -553,523 NEW $-8190 — -0.00% DFE
765 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,479,626 NEW $-8218 — -0.00% DFE
766 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,618,707 NEW $-8383 — -0.00% DFE
767 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -409,739 NEW $-8678 — -0.00% DFE
768 CURRENCY CONTRACT - THB 000000000 Sep 2022 -554,241 NEW $-8907 — -0.00% DFE
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770 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -621,212 NEW $-9559 — -0.00% DFE
771 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -857,657 NEW $-9669 — -0.00% DFE
772 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -1,779,049 NEW $-9804 — -0.00% DFE
773 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -528,474 NEW $-10259 — -0.00% DFE
774 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -5,726,496 NEW $-10465 — -0.00% DFE
775 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,074,722 NEW $-10612 — -0.00% DFE
776 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -4,162,160 NEW $-10665 — -0.00% DFE
777 CURRENCY CONTRACT - THB 000000000 Sep 2022 -556,140 NEW $-10807 — -0.00% DFE
778 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -529,324 NEW $-11109 — -0.00% DFE
779 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -906,589 NEW $-11491 — -0.00% DFE
780 CURRENCY CONTRACT - HUF 000000000 Sep 2022 -623,185 NEW $-11532 — -0.00% DFE
781 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -529,676 NEW $-11899 — -0.00% DFE
782 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -483,465 NEW $-12578 — -0.00% DFE
783 CURRENCY CONTRACT - THB 000000000 Sep 2022 -558,094 NEW $-12761 — -0.00% DFE
784 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,599,127 NEW $-12837 — -0.00% DFE
785 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -614,777 NEW $-13185 — -0.00% DFE
786 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,623,971 NEW $-13647 — -0.00% DFE
787 CURRENCY CONTRACT - THB 000000000 Sep 2022 -559,058 NEW $-13724 — -0.00% DFE
788 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,624,073 NEW $-13749 — -0.00% DFE
789 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,626,336 NEW $-16012 — -0.00% DFE
790 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,626,487 NEW $-16163 — -0.00% DFE
791 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,602,515 NEW $-16226 — -0.00% DFE
792 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -5,647,593 NEW $-16771 — -0.00% DFE
793 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -1,573,600 NEW $-18956 — -0.00% DFE
794 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,822,020 NEW $-19418 — -0.00% DFE
795 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -1,574,633 NEW $-19989 — -0.00% DFE
796 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,804,770 NEW $-20194 — -0.00% DFE
797 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -1,223,591 NEW $-20408 — -0.00% DFE
798 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,630,845 NEW $-20520 — -0.00% DFE
799 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,805,857 NEW $-21281 — -0.00% DFE
800 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,607,600 NEW $-21310 — -0.00% DFE
801 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,824,040 NEW $-21438 — -0.00% DFE
802 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,632,164 NEW $-21840 — -0.00% DFE
803 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,608,355 NEW $-22065 — -0.00% DFE
804 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -2,182,771 NEW $-22306 — -0.00% DFE
805 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,632,630 NEW $-22306 — -0.00% DFE
806 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -1,632,978 NEW $-22654 — -0.00% DFE
807 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -1,291,106 NEW $-23006 — -0.00% DFE
808 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -6,156,757 NEW $-23712 — -0.00% DFE
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810 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -1,629,691 NEW $-25447 — -0.00% DFE
811 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -996,380 NEW $-26949 — -0.00% DFE
812 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,062,933 NEW $-27379 — -0.00% DFE
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814 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -1,312,876 NEW $-29480 — -0.00% DFE
815 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -1,554,616 NEW $-29895 — -0.00% DFE
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817 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -1,514,157 NEW $-30179 — -0.00% DFE
818 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -1,555,123 NEW $-30403 — -0.00% DFE
819 CURRENCY CONTRACT - CZK 000000000 Sep 2022 -1,514,629 NEW $-30650 — -0.00% DFE
820 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -2,449,023 NEW $-33537 — -0.00% DFE
821 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -2,413,344 NEW $-33910 — -0.00% DFE
822 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -2,449,490 NEW $-34003 — -0.00% DFE
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825 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -1,643,399 NEW $-39154 — -0.00% DFE
826 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -1,968,782 NEW $-43688 — -0.00% DFE
827 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -3,174,928 NEW $-44272 — -0.00% DFE
828 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,884,918 NEW $-46161 — -0.00% DFE
829 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,727,149 NEW $-46601 — -0.00% DFE
830 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,727,206 NEW $-46658 — -0.00% DFE
831 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -3,327,938 NEW $-47834 — -0.00% DFE
832 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,886,959 NEW $-48201 — -0.00% DFE
833 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,730,319 NEW $-49687 — -0.00% DFE
834 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,730,994 NEW $-50614 — -0.00% DFE
835 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,889,607 NEW $-50849 — -0.00% DFE
836 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,731,681 NEW $-51049 — -0.00% DFE
837 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,890,865 NEW $-52107 — -0.00% DFE
838 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,734,903 NEW $-54355 — -0.00% DFE
839 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,735,112 NEW $-54564 — -0.00% DFE
840 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,735,158 NEW $-54610 — -0.00% DFE
841 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,735,220 NEW $-54672 — -0.00% DFE
842 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,895,836 NEW $-57078 — -0.00% DFE
843 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -1,895,836 NEW $-57078 — -0.00% DFE
844 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -8,604,646 NEW $-61329 — -0.00% DFE
845 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -2,124,598 NEW $-61367 — -0.00% DFE
846 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -2,124,916 NEW $-61995 — -0.00% DFE
847 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -2,125,242 NEW $-62115 — -0.00% DFE
848 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -2,126,405 NEW $-63277 — -0.00% DFE
849 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -2,130,447 NEW $-67217 — -0.01% DFE
850 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -2,801,115 NEW $-82786 — -0.01% DFE
851 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -6,225,415 NEW $-141538 — -0.01% DFE
852 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -5,817,455 NEW $-186633 — -0.01% DFE
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854 Thai Futures Exchange BCU6 Sep 2022 -108 NEW $-680435 — -0.05% DE
855 South African Futures AIU6 Sep 2022 -20 NEW $-1252906 — -0.10% DE
856 B3 Derivatives 000000000 Sep 2022 -195 NEW $-1319554 — -0.10% DE
857 Warsaw Stock Exchange 000000000 Sep 2022 -172 NEW $-3263693 — -0.25% DE
858 Singapore Exchange QZN6 Sep 2022 -209 NEW $-7729163 — -0.60% DE
859 Singapore Exchange XUN6 Sep 2022 -1,500 NEW $-23271000 — -1.79% DE