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Holdings (Monthly) Guide ↗

International Equity Fund

· GuideStone Funds
Monthly Holdings $1.3B AUM 577 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 577 New 167 Added 123 Reduced 48 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ICE Futures US futures MFSU6 Sep 2022 206 NEW $32.4M — 2.45% DE
2 GUIDESTONE FUNDS GMYXX Sep 2022 20,407,336 NEW $20.4M — 1.54% STIV
3 Euronext Amsterdam 000000000 Sep 2022 65 NEW $16.1M — 1.22% DE
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSMWF Mar 2026 186,000 NEW $14.7M — 1.11% EC
5 ASML HOLDING NV ASMLF Sep 2022 6,924 NEW $13.7M — 1.04% EC
6 GUIDESTONE FUNDS GMYXX Sep 2022 9,712,209 NEW $9.7M — 0.73% STIV
7 Mercato Italiano Futures STU6 Sep 2022 25 NEW $7.4M — 0.56% DE
8 CFD_EQS FIN LEG ROLLS-ROY RYCEF Sep 2022 373,644 NEW $7.2M — 0.54% DE
9 GUIDESTONE FUNDS GMYXX Sep 2022 6,876,816 NEW $6.9M — 0.52% STIV
10 SIEMENS ENERGY AG SMEGF Sep 2022 35,379 NEW $6.7M — 0.51% EC
11 CFD_EQS FIN LEG BNP PARIB BNPQF Sep 2022 55,613 NEW $6.5M — 0.49% DE
12 GUIDESTONE FUNDS GMYXX Sep 2022 6,183,819 NEW $6.2M — 0.47% STIV
13 MURATA MANUFACTURING COMPANY LTD MRAAF Sep 2022 82,301 NEW $5.9M — 0.45% EC
14 ICE Futures Europe Z U6 Sep 2022 41 NEW $5.7M — 0.43% DE
15 CFD_EQS FIN LEG SAFRAN SA SAFRF Mar 2026 14,432 NEW $5.7M — 0.43% DE
16 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 300750 Jun 2026 93,500 NEW $5.4M — 0.41% EC
17 Northern Institutional Funds 665279105 Sep 2022 5,393,872 NEW $5.4M — 0.41% STIV
18 TOTALENERGIES SE TTE Sep 2022 68,905 NEW $5.3M — 0.40% EC
19 NATIONAL GRID PLC NGGTF Jun 2026 311,805 NEW $5.1M — 0.39% EC
20 Marche des Options Negociables de Paris CFN6 Sep 2022 52 NEW $5.0M — 0.38% DE
21 TC ENERGY CORP TRP Jun 2026 75,376 NEW $5.0M — 0.38% EC
22 DEUTSCHE BOERSE AG DBOEF Sep 2022 17,666 NEW $4.8M — 0.36% EC
23 ADVANTEST CORP ADTTF Sep 2022 22,500 NEW $4.6M — 0.35% EC
24 COMPAGNIE FINANCIERE RICHEMONT SA CFRHF Mar 2026 20,004 NEW $4.6M — 0.35% EC
25 INDUSTRIA DE DISENO TEXTIL SA IDEXF Sep 2022 71,824 NEW $4.5M — 0.34% EC
26 ENGIE SA ENGI Sep 2022 139,621 NEW $4.4M — 0.33% EC
27 SOCIETE GENERALE SA SCGLF Sep 2022 49,317 NEW $4.4M — 0.33% EC
28 TOTALENERGIES SE TTE Sep 2022 54,144 NEW $4.2M — 0.32% EC
29 CFD_EQS FIN LEG TOTAL SE TTE Sep 2022 54,090 NEW $4.2M — 0.32% DE
30 MEDTRONIC PLC MDT Sep 2022 53,051 NEW $4.2M — 0.31% EC
31 UBS GROUP AG UBS Sep 2022 83,615 NEW $4.1M — 0.31% EC
32 SOCIETE GENERALE SA SCGLF Sep 2022 44,098 NEW $3.9M — 0.30% EC
33 DEUTSCHE BOERSE AG DBOEF Sep 2022 14,199 NEW $3.9M — 0.29% EC
34 GENMAB A/S GNMSF Jun 2026 13,799 NEW $3.8M — 0.29% EC
35 NESTLE' SA/AG NSRGF Sep 2022 35,672 NEW $3.7M — 0.28% EC
36 ADIDAS AG ADDDF Sep 2022 17,305 NEW $3.6M — 0.27% EC
37 UNICREDIT SPA UNCFF Sep 2022 38,655 NEW $3.5M — 0.26% EC
38 NIPPON YUSEN KABUSHIKI KAISHA NYUKF Jun 2026 105,900 NEW $3.4M — 0.26% EC
39 ROLLS-ROYCE HOLDINGS PLC RYCEF Sep 2022 177,015 NEW $3.4M — 0.26% EC
40 Singapore Exchange QZN6 Sep 2022 91 NEW $3.4M — 0.25% DE
41 ADVANTEST CORP ADTTF Sep 2022 16,332 NEW $3.4M — 0.25% EC
42 BANK OF IRELAND GROUP PLC BKRIF Mar 2026 165,806 NEW $3.3M — 0.25% EC
43 UBS GROUP AG UBS Sep 2022 66,135 NEW $3.3M — 0.25% EC
44 CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP Sep 2022 24,855 NEW $3.3M — 0.25% EC
45 TOKYO ELECTRON LTD TOELF Sep 2022 6,600 NEW $3.2M — 0.24% EC
46 AON PLC AON Sep 2022 9,542 NEW $3.2M — 0.24% EC
47 QIAGEN NV QGEN Mar 2026 79,749 NEW $3.1M — 0.23% EC
48 ARGENX SE ARGNF Sep 2022 3,309 NEW $3.1M — 0.23% EC
49 AIA GROUP LTD AAIGF Sep 2022 326,567 NEW $3.0M — 0.23% EC
50 GALDERMA GROUP AG GDERF Mar 2026 13,042 NEW $3.0M — 0.22% EC
51 MITSUBISHI HEAVY INDUSTRIES LTD MHVYF Sep 2022 125,579 NEW $2.9M — 0.22% EC
52 COMPAGNIE FINANCIERE RICHEMONT SA CFRHF Mar 2026 12,341 NEW $2.8M — 0.22% EC
53 DAIICHI SANKYO COMPANY LTD DSKYF Sep 2022 176,200 NEW $2.8M — 0.21% EC
54 OPTIONS AND FUTURES, SWEDEN QCN6 Sep 2022 85 NEW $2.8M — 0.21% DE
55 SAP SE SAPGF Sep 2022 17,803 NEW $2.7M — 0.21% EC
56 CFD_EQS FIN LEG UNICREDIT UNCFF Sep 2022 29,682 NEW $2.7M — 0.20% DE
57 CFD_EQS FIN LEG LLOYDS BA LLDTF Sep 2022 1,811,218 NEW $2.7M — 0.20% DE
58 KLEPIERRE SA KLPEF Jun 2026 62,215 NEW $2.6M — 0.20% EC
59 FINECOBANK BANCA FINECO SPA FCBBF Mar 2026 103,035 NEW $2.6M — 0.20% EC
60 ASSICURAZIONI GENERALI SPA ARZGF Jun 2026 52,402 NEW $2.6M — 0.19% EC
61 ALLIANZ SE ALIZF Mar 2026 5,369 NEW $2.5M — 0.19% EC
62 HITACHI LTD HTHIF Sep 2022 90,800 NEW $2.5M — 0.19% EC
63 PRUDENTIAL PLC PUKPF Mar 2026 185,312 NEW $2.5M — 0.19% EC
64 SPOTIFY TECHNOLOGY SA SPOT Mar 2026 5,263 NEW $2.4M — 0.18% EC
65 SONY GROUP CORP SNEJF Sep 2022 119,500 NEW $2.4M — 0.18% EC
66 KIOXIA HOLDINGS CORP KXHCF Mar 2026 4,000 NEW $2.3M — 0.18% EC
67 SAMSUNG ELECTRONICS CO LTD SSNLF Mar 2026 9,886 NEW $2.2M — 0.17% EC
68 L'AIR LIQUIDE SA AIQUF Sep 2022 10,726 NEW $2.1M — 0.16% EC
69 CFD_EQS FIN LEG ENI SPA EIPAF Jun 2026 90,230 NEW $2.1M — 0.16% DE
70 AIRBUS SE EADSF Mar 2026 9,483 NEW $2.1M — 0.16% EC
71 ADMIRAL GROUP PLC AMIGF Mar 2026 44,606 NEW $2.1M — 0.16% EC
72 KBC GROUP SA/NV KBCSF Sep 2022 15,130 NEW $2.1M — 0.16% EC
73 BUREAU VERITAS SA BVRDF Sep 2022 66,147 NEW $2.0M — 0.15% EC
74 THALES SA THLEF Mar 2026 7,839 NEW $2.0M — 0.15% EC
75 ZURICH INSURANCE GROUP AG ZFSVF Sep 2022 2,717 NEW $2.0M — 0.15% EC
76 BOLIDEN AB BLIDF Jun 2026 33,497 NEW $1.9M — 0.14% EC
77 SIEMENS AG SMAWF Sep 2022 5,763 NEW $1.9M — 0.14% EC
78 SANTOS LTD STOSF Jun 2026 359,162 NEW $1.8M — 0.13% EC
79 CONVATEC GROUP PLC CNVVF Jun 2026 618,602 NEW $1.8M — 0.13% EC
80 KUEHNE & NAGEL INTERNATIONAL AG KHNGF Jun 2026 7,185 NEW $1.7M — 0.13% EC
81 CAPGEMINI SE CAPMF Sep 2022 17,237 NEW $1.7M — 0.13% EC
82 MIZUHO FINANCIAL GROUP INC MZHOF Sep 2022 36,000 NEW $1.7M — 0.13% EC
83 KINGSPAN GROUP PLC KGSPF Jun 2026 18,642 NEW $1.7M — 0.13% EC
84 FUJIKURA LTD FKURF Mar 2026 42,500 NEW $1.7M — 0.13% EC
85 ROHM COMPANY LTD ROHCF Jun 2026 49,400 NEW $1.7M — 0.13% EC
86 KBC GROUP SA/NV KBCSF Sep 2022 11,984 NEW $1.6M — 0.12% EC
87 INTACT FINANCIAL CORP IFCZF Jun 2026 7,910 NEW $1.6M — 0.12% EC
88 DIASORIN SPA DSRLF Jun 2026 20,469 NEW $1.6M — 0.12% EC
89 RHEINMETALL AG RNMBF Sep 2022 1,284 NEW $1.5M — 0.11% EC
90 TE CONNECTIVITY PLC TEL Jun 2026 7,053 NEW $1.4M — 0.11% EC
91 KAJIMA CORP KAJMF Sep 2022 38,352 NEW $1.4M — 0.11% EC
92 NN GROUP NV NNGPF Sep 2022 15,788 NEW $1.4M — 0.10% EC
93 CFD_EQS FIN LEG ORSTED A/ DOGEF Jun 2026 57,847 NEW $1.3M — 0.10% DE
94 SAP SE SAPGF Sep 2022 8,253 NEW $1.3M — 0.10% EC
95 CFD_EQS FIN LEG VINCI SA VCISF Mar 2026 7,977 NEW $1.2M — 0.09% DE
96 DAIICHI LIFE GROUP INC DCNSF Sep 2022 104,765 NEW $1.1M — 0.09% EC
97 MITSUBISHI HEAVY INDUSTRIES LTD MHVYF Sep 2022 48,681 NEW $1.1M — 0.08% EC
98 UCB SA UCBJF Mar 2026 3,576 NEW $1.1M — 0.08% EC
99 HONDA MOTOR CO LTD HNDAF Sep 2022 117,200 NEW $1.1M — 0.08% EC
100 SMC CORP (JP) SMECF Sep 2022 2,300 NEW $1.0M — 0.08% EC
101 ING GROEP NV INGVF Sep 2022 30,731 NEW $970K — 0.07% EC
102 SANDOZ GROUP AG SDZXF Mar 2026 10,665 NEW $964K — 0.07% EC
103 SONY GROUP CORP SNEJF Sep 2022 46,960 NEW $945K — 0.07% EC
104 OCTAVE INTELLIGENCE PLC OCTLF Jun 2026 57,687 NEW $930K — 0.07% EC
105 SOMPO HOLDINGS INC NHOLF Mar 2026 23,858 NEW $906K — 0.07% EC
106 MITSUBISHI CORP MSBHF Sep 2022 33,692 NEW $901K — 0.07% EC
107 HOYA CORP HOCPF Sep 2022 5,400 NEW $871K — 0.07% EC
108 WISE GROUP PLC WSE Jun 2026 70,972 NEW $851K — 0.06% EC
109 CFD_EQS FIN LEG HALEON PL HLNCF Sep 2022 183,647 NEW $846K — 0.06% DE
110 CFD_EQS FIN LEG BANCO BIL BBVXF Jun 2026 32,294 NEW $813K — 0.06% DE
111 QBE INSURANCE GROUP LTD QBEIF Mar 2026 46,584 NEW $810K — 0.06% EC
112 CFD_EQS FIN LEG HARBOUR E PMOIF Jun 2026 284,042 NEW $805K — 0.06% DE
113 PLS GROUP LTD PILBF Jun 2026 223,626 NEW $784K — 0.06% EC
114 CFD_EQS FIN LEG TESCO PLC TSCDF Sep 2022 126,043 NEW $768K — 0.06% DE
115 EQIX RCV MSCI NETHE PAY ESTR 1D 16-09-26 000000000 Sep 2022 9,400 NEW $764K — 0.06% DE
116 FAST RETAILING COMPANY LTD FRCOF Jun 2026 1,400 NEW $717K — 0.05% EC
117 SUZUKI MOTOR CORP SZKMF Sep 2022 58,620 NEW $709K — 0.05% EC
118 MITSUBISHI ELECTRIC CORP MIELF Sep 2022 19,080 NEW $700K — 0.05% EC
119 SUNCORP GROUP LTD SNMYF Mar 2026 50,995 NEW $680K — 0.05% EC
120 ANZ GROUP HOLDINGS LTD ANZGF Mar 2026 27,518 NEW $672K — 0.05% EC
121 MITSUI O.S.K.LINES LTD MSLOF Jun 2026 20,900 NEW $670K — 0.05% EC
122 NOKIA OYJ (NOKIA CORP) NOKBF Jun 2026 49,165 NEW $656K — 0.05% EC
123 DBS GROUP HOLDINGS LTD DBSDF Mar 2026 12,900 NEW $653K — 0.05% EC
124 ADECCO GROUP SA/AG ADEN Jun 2026 34,065 NEW $629K — 0.05% EC
125 SUMITOMO MITSUI TRUST GROUP INC CMTDF Sep 2022 16,000 NEW $597K — 0.05% EC
126 EXPERIAN PLC EXPGF Sep 2022 17,281 NEW $582K — 0.04% EC
127 SONOVA HOLDING AG SONVF Dec 2022 2,445 NEW $580K — 0.04% EC
128 CFD_EQS FIN LEG NEXT PLC NXGPF Mar 2026 2,986 NEW $576K — 0.04% DE
129 ADYEN NV ADYYF Sep 2022 600 NEW $563K — 0.04% EC
130 HITACHI CONSTRUCTION MACHINERY CO LTD HTCMF Sep 2022 16,700 NEW $547K — 0.04% EC
131 CFD_EQS FIN LEG GLENCORE GLCNF Sep 2022 79,707 NEW $543K — 0.04% DE
132 SIEMENS AG SMAWF Sep 2022 1,641 NEW $528K — 0.04% EC
133 WACKER CHEMIE AG WKCMF Jun 2026 4,938 NEW $513K — 0.04% EC
134 SINGAPORE TELECOMMUNICATIONS LTD Z74 Mar 2026 147,700 NEW $504K — 0.04% EC
135 STORA ENSO OYJ SEOJF Jun 2026 47,110 NEW $503K — 0.04% EC
136 CFD_EQS FIN LEG HONG KONG HKXCF Sep 2022 10,577 NEW $492K — 0.04% DE
137 NTT INC NPPXF Jun 2026 517,600 NEW $460K — 0.03% EC
138 GO INC 581A Jun 2026 33,000 NEW $447K — 0.03% EC
139 SOFTBANK CORP SFBQF Sep 2022 348,800 NEW $445K — 0.03% EC
140 CFD_EQS FIN LEG SHELL PLC RYDAF Sep 2022 11,420 NEW $444K — 0.03% DE
141 MITSUI & CO. LTD MITSF Sep 2022 15,722 NEW $439K — 0.03% EC
142 CFD_EQS FIN LEG TECHTRONI TTNDF Mar 2026 26,000 NEW $433K — 0.03% DE
143 DEUTSCHE BOERSE AG DBOEF Sep 2022 1,484 NEW $405K — 0.03% EC
144 TERUMO CORP TRUMF Sep 2022 27,400 NEW $374K — 0.03% EC
145 YANCOAL AUSTRALIA LTD YACAF Jun 2026 97,622 NEW $371K — 0.03% EC
146 TIS INC 3626 Jun 2026 18,400 NEW $360K — 0.03% EC
147 STOREBRAND ASA SREDF Mar 2026 18,569 NEW $349K — 0.03% EC
148 CFD_EQS FIN LEG STELLANTI STLA Jun 2026 59,554 NEW $340K — 0.03% DE
149 LUNR ROYALTIES CORP LNRCF Jun 2026 24,339 NEW $324K — 0.02% EC
150 RICOH COMPANY LTD RICOF Jun 2026 36,400 NEW $317K — 0.02% EC
151 EISAI CO LTD ESALF Jun 2026 12,200 NEW $308K — 0.02% EC
152 BACHEM HOLDING AG BCHMF Jun 2026 3,150 NEW $295K — 0.02% EC
153 TELIA COMPANY AB TLSNF Mar 2026 59,853 NEW $292K — 0.02% EC
154 CFD_EQS FIN LEG ENEL SPA ENEL Mar 2026 25,368 NEW $291K — 0.02% DE
155 SUBSEA 7 SA ACGYF Jun 2026 8,216 NEW $281K — 0.02% EC
156 TECAN GROUP AG TCHBF Jun 2026 1,375 NEW $275K — 0.02% EC
157 FANUC CORP FANUF Sep 2022 5,500 NEW $253K — 0.02% EC
158 CFD_EQS FIN LEG INTESA SA IITSF Sep 2022 36,780 NEW $253K — 0.02% DE
159 ARGENX SE ARGNF Sep 2022 268 NEW $248K — 0.02% EC
160 EQIX RCV MSCI SWEDE PAY STBOR 1M 16-09-26 000000000 Sep 2022 937 NEW $233K — 0.02% DE
161 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,811,933 NEW $229K — 0.02% DFE
162 SMC CORP (JP) SMECF Sep 2022 476 NEW $213K — 0.02% EC
163 MATSUKIYOCOCOKARA & COMPANY MSMKF Jun 2026 13,500 NEW $199K — 0.02% EC
164 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,984,000 NEW $176K — 0.01% DFE
165 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,060,000,000 NEW $165K — 0.01% DFE
166 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,905,000 NEW $164K — 0.01% DFE
167 FRONTLINE PLC FRO Jun 2026 4,677 NEW $162K — 0.01% EC
168 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,072,000 NEW $148K — 0.01% DFE
169 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,903,000 NEW $137K — 0.01% DFE
170 CFD_EQS FIN LEG HIKMA PHA HKMPF Sep 2022 6,638 NEW $134K — 0.01% DE
171 CFD_EQS FIN LEG NATURGY E GASNF Jun 2026 4,069 NEW $128K — 0.01% DE
172 CFD_EQS FIN LEG 3I GROUP TGOPF Sep 2022 3,793 NEW $125K — 0.01% DE
173 LOGITECH INTERNATIONAL SA LOGI Jun 2026 1,319 NEW $124K — 0.01% EC
174 GUIDESTONE FUNDS GMYXX Sep 2022 123,700 NEW $124K — 0.01% STIV
175 CFD_EQS FIN LEG RECKITT B RBGPF Mar 2026 1,859 NEW $121K — 0.01% DE
176 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,896,000 NEW $120K — 0.01% DFE
177 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,608,950 NEW $118K — 0.01% DFE
178 CURRENCY CONTRACT - USD 000000000 Sep 2022 -28,750,000 NEW $118K — 0.01% DFE
179 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,608,950 NEW $117K — 0.01% DFE
180 CURRENCY CONTRACT - USD 000000000 Sep 2022 -28,750,000 NEW $117K — 0.01% DFE
181 CURRENCY CONTRACT - USD 000000000 Sep 2022 -28,750,000 NEW $111K — 0.01% DFE
182 MITSUI KINZOKU CO LTD XZJCF Jun 2026 400 NEW $107K — 0.01% EC
183 CURRENCY CONTRACT - USD 000000000 Sep 2022 -28,750,000 NEW $105K — 0.01% DFE
184 ZEALAND PHARMA A/S ZLDPF Mar 2026 2,223 NEW $99K — 0.01% EC
185 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,366,436 NEW $97K — 0.01% DFE
186 CHUGAI PHARMACEUTICAL CO LTD CHGCF Sep 2022 1,900 NEW $88K — 0.01% EC
187 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,170,846 NEW $85K — 0.01% DFE
188 BE SEMICONDUCTOR INDUSTRIES NV BESVF Jun 2026 255 NEW $84K — 0.01% EC
189 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,156,861 NEW $84K — 0.01% DFE
190 CFD_EQS FIN LEG ORANGE FNCTF Sep 2022 4,445 NEW $84K — 0.01% DE
191 CURRENCY CONTRACT - USD 000000000 Sep 2022 -17,500,000 NEW $83K — 0.01% DFE
192 EQIX RCV MSCI NETHE PAY ESTR 1D 16-09-26 000000000 Sep 2022 2,010 NEW $83K — 0.01% DE
193 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,108,966 NEW $83K — 0.01% DFE
194 CURRENCY CONTRACT - USD 000000000 Sep 2022 -530,000,000 NEW $82K — 0.01% DFE
195 CURRENCY CONTRACT - USD 000000000 Sep 2022 -530,000,000 NEW $82K — 0.01% DFE
196 CURRENCY CONTRACT - USD 000000000 Sep 2022 -17,500,000 NEW $81K — 0.01% DFE
197 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,804,475 NEW $70K — 0.01% DFE
198 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,804,475 NEW $70K — 0.01% DFE
199 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,804,475 NEW $66K — 0.00% DFE
200 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,804,475 NEW $63K — 0.00% DFE
201 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,804,475 NEW $62K — 0.00% DFE
202 CURRENCY CONTRACT - USD 000000000 Sep 2022 -17,119,134 NEW $60K — 0.00% DFE
203 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,499,984 NEW $59K — 0.00% DFE
204 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,804,475 NEW $58K — 0.00% DFE
205 CURRENCY CONTRACT - USD 000000000 Sep 2022 -17,103,069 NEW $51K — 0.00% DFE
206 CURRENCY CONTRACT - USD 000000000 Sep 2022 -14,651,070 NEW $46K — 0.00% DFE
207 CURRENCY CONTRACT - USD 000000000 Sep 2022 -15,000,000 NEW $46K — 0.00% DFE
208 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,781,322 NEW $44K — 0.00% DFE
209 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,783,278 NEW $43K — 0.00% DFE
210 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,375,668 NEW $43K — 0.00% DFE
211 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,560,224 NEW $42K — 0.00% DFE
212 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,630,087 NEW $42K — 0.00% DFE
213 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,165,150 NEW $41K — 0.00% DFE
214 CURRENCY CONTRACT - USD 000000000 Sep 2022 -12,827,302 NEW $40K — 0.00% DFE
215 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,165,150 NEW $40K — 0.00% DFE
216 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,560,224 NEW $39K — 0.00% DFE
217 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,630,087 NEW $39K — 0.00% DFE
218 CURRENCY CONTRACT - USD 000000000 Sep 2022 -12,827,302 NEW $39K — 0.00% DFE
219 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,827,000 NEW $39K — 0.00% DFE
220 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,592,000 NEW $37K — 0.00% DFE
221 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,261,842 NEW $37K — 0.00% DFE
222 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,842,509 NEW $35K — 0.00% DFE
223 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,944,000 NEW $35K — 0.00% DFE
224 CURRENCY CONTRACT - USD 000000000 Sep 2022 -832,932 NEW $34K — 0.00% DFE
225 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,306,292 NEW $34K — 0.00% DFE
226 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,972,149 NEW $34K — 0.00% DFE
227 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,447,434 NEW $34K — 0.00% DFE
228 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,000,000 NEW $33K — 0.00% DFE
229 CURRENCY CONTRACT - USD 000000000 Sep 2022 -803,706 NEW $33K — 0.00% DFE
230 CURRENCY CONTRACT - USD 000000000 Sep 2022 -899,900 NEW $33K — 0.00% DFE
231 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,842,509 NEW $33K — 0.00% DFE
232 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,671,277 NEW $32K — 0.00% DFE
233 CURRENCY CONTRACT - USD 000000000 Sep 2022 -340,000,000 NEW $32K — 0.00% DFE
234 CURRENCY CONTRACT - USD 000000000 Sep 2022 -320,000,000 NEW $32K — 0.00% DFE
235 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,794,452 NEW $32K — 0.00% DFE
236 CURRENCY CONTRACT - USD 000000000 Sep 2022 -899,900 NEW $31K — 0.00% DFE
237 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,859,390 NEW $31K — 0.00% DFE
238 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,577,719 NEW $31K — 0.00% DFE
239 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,406,688 NEW $30K — 0.00% DFE
240 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,406,688 NEW $30K — 0.00% DFE
241 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,551,535 NEW $30K — 0.00% DFE
242 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,919,780 NEW $30K — 0.00% DFE
243 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,238,000 NEW $30K — 0.00% DFE
244 CURRENCY CONTRACT - USD 000000000 Sep 2022 -898,420 NEW $29K — 0.00% DFE
245 CURRENCY CONTRACT - USD 000000000 Sep 2022 -881,788 NEW $29K — 0.00% DFE
246 CURRENCY CONTRACT - USD 000000000 Sep 2022 -718,954 NEW $29K — 0.00% DFE
247 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,646,250 NEW $29K — 0.00% DFE
248 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,492,203 NEW $29K — 0.00% DFE
249 CURRENCY CONTRACT - USD 000000000 Sep 2022 -899,900 NEW $29K — 0.00% DFE
250 CURRENCY CONTRACT - USD 000000000 Sep 2022 -734,823 NEW $28K — 0.00% DFE
251 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,588,577 NEW $28K — 0.00% DFE
252 CURRENCY CONTRACT - USD 000000000 Sep 2022 -657,578 NEW $28K — 0.00% DFE
253 CURRENCY CONTRACT - USD 000000000 Sep 2022 -899,900 NEW $28K — 0.00% DFE
254 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,646,250 NEW $28K — 0.00% DFE
255 CURRENCY CONTRACT - USD 000000000 Sep 2022 -657,578 NEW $28K — 0.00% DFE
256 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,406,688 NEW $27K — 0.00% DFE
257 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,551,535 NEW $27K — 0.00% DFE
258 CURRENCY CONTRACT - USD 000000000 Sep 2022 -657,578 NEW $27K — 0.00% DFE
259 CURRENCY CONTRACT - USD 000000000 Sep 2022 -647,058 NEW $27K — 0.00% DFE
260 CURRENCY CONTRACT - USD 000000000 Sep 2022 -661,341 NEW $27K — 0.00% DFE
261 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,498,048 NEW $27K — 0.00% DFE
262 CURRENCY CONTRACT - USD 000000000 Sep 2022 -657,578 NEW $27K — 0.00% DFE
263 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,551,535 NEW $27K — 0.00% DFE
264 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,551,535 NEW $26K — 0.00% DFE
265 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,600,000 NEW $25K — 0.00% DFE
266 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,500,000 NEW $25K — 0.00% DFE
267 CURRENCY CONTRACT - USD 000000000 Sep 2022 -661,341 NEW $25K — 0.00% DFE
268 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,061,000 NEW $25K — 0.00% DFE
269 CURRENCY CONTRACT - USD 000000000 Sep 2022 -661,341 NEW $24K — 0.00% DFE
270 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,500,000 NEW $24K — 0.00% DFE
271 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,870,861 NEW $24K — 0.00% DFE
272 CURRENCY CONTRACT - USD 000000000 Sep 2022 -584,514 NEW $24K — 0.00% DFE
273 CURRENCY CONTRACT - USD 000000000 Sep 2022 -661,341 NEW $24K — 0.00% DFE
274 CURRENCY CONTRACT - USD 000000000 Sep 2022 -18,500,000 NEW $23K — 0.00% DFE
275 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,955,471 NEW $23K — 0.00% DFE
276 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,841,228 NEW $23K — 0.00% DFE
277 CURRENCY CONTRACT - USD 000000000 Sep 2022 -587,859 NEW $22K — 0.00% DFE
278 CURRENCY CONTRACT - USD 000000000 Sep 2022 -587,859 NEW $22K — 0.00% DFE
279 CURRENCY CONTRACT - USD 000000000 Sep 2022 -546,405 NEW $22K — 0.00% DFE
280 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,187,833 NEW $21K — 0.00% DFE
281 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,393,000 NEW $21K — 0.00% DFE
282 CURRENCY CONTRACT - USD 000000000 Sep 2022 -587,859 NEW $20K — 0.00% DFE
283 CURRENCY CONTRACT - USD 000000000 Sep 2022 -586,000 NEW $20K — 0.00% DFE
284 CURRENCY CONTRACT - USD 000000000 Sep 2022 -503,267 NEW $20K — 0.00% DFE
285 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,500,000 NEW $20K — 0.00% DFE
286 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,500,000 NEW $19K — 0.00% DFE
287 CURRENCY CONTRACT - USD 000000000 Sep 2022 -940,000 NEW $19K — 0.00% DFE
288 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,500,000 NEW $19K — 0.00% DFE
289 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,841,228 NEW $19K — 0.00% DFE
290 CURRENCY CONTRACT - USD 000000000 Sep 2022 -940,000 NEW $19K — 0.00% DFE
291 CURRENCY CONTRACT - USD 000000000 Sep 2022 -586,000 NEW $19K — 0.00% DFE
292 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,500,000 NEW $19K — 0.00% DFE
293 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,750,000 NEW $19K — 0.00% DFE
294 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,750,000 NEW $19K — 0.00% DFE
295 CURRENCY CONTRACT - USD 000000000 Sep 2022 -474,509 NEW $18K — 0.00% DFE
296 CURRENCY CONTRACT - USD 000000000 Sep 2022 -170,000,000 NEW $16K — 0.00% DFE
297 CURRENCY CONTRACT - USD 000000000 Sep 2022 -170,000,000 NEW $16K — 0.00% DFE
298 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,557,326 NEW $16K — 0.00% DFE
299 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,250,000 NEW $16K — 0.00% DFE
300 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,357,012 NEW $15K — 0.00% DFE
301 EQIX RCV CORRA 1D PAY MSCI CANAD 16-09-26 000000000 Sep 2022 106 NEW $14K — 0.00% DE
302 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,544,529 NEW $13K — 0.00% DFE
303 CURRENCY CONTRACT - USD 000000000 Sep 2022 -669,000 NEW $12K — 0.00% DFE
304 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,724,615 NEW $12K — 0.00% DFE
305 CURRENCY CONTRACT - USD 000000000 Sep 2022 -637,000 NEW $12K — 0.00% DFE
306 CURRENCY CONTRACT - USD 000000000 Sep 2022 -9,250,000 NEW $11K — 0.00% DFE
307 CURRENCY CONTRACT - USD 000000000 Sep 2022 -637,000 NEW $11K — 0.00% DFE
308 CURRENCY CONTRACT - USD 000000000 Sep 2022 -293,929 NEW $11K — 0.00% DFE
309 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,593,917 NEW $11K — 0.00% DFE
310 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,593,917 NEW $11K — 0.00% DFE
311 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,593,917 NEW $11K — 0.00% DFE
312 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,593,917 NEW $11K — 0.00% DFE
313 CURRENCY CONTRACT - USD 000000000 Sep 2022 -971,000 NEW $11K — 0.00% DFE
314 GUIDESTONE FUNDS GMYXX Sep 2022 10,118 NEW $10K — 0.00% STIV
315 CURRENCY CONTRACT - USD 000000000 Sep 2022 -891,150 NEW $10K — 0.00% DFE
316 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,000,000 NEW $10K — 0.00% DFE
317 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,463,218 NEW $10K — 0.00% DFE
318 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,461,329 NEW $9K — 0.00% DFE
319 CURRENCY CONTRACT - USD 000000000 Sep 2022 -731,876 NEW $9K — 0.00% DFE
320 CURRENCY CONTRACT - USD 000000000 Sep 2022 -645,000 NEW $9K — 0.00% DFE
321 CURRENCY CONTRACT - USD 000000000 Sep 2022 -645,000 NEW $9K — 0.00% DFE
322 CURRENCY CONTRACT - USD 000000000 Sep 2022 -921,038 NEW $8K — 0.00% DFE
323 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -2,612,761 NEW $7K — 0.00% DFE
324 CURRENCY CONTRACT - USD 000000000 Sep 2022 -602,000 NEW $7K — 0.00% DFE
325 CURRENCY CONTRACT - USD 000000000 Sep 2022 -722,849 NEW $7K — 0.00% DFE
326 CURRENCY CONTRACT - USD 000000000 Sep 2022 -619,585 NEW $7K — 0.00% DFE
327 EQIX RCV MSCI SWEDE PAY STBOR 1M 16-09-26 000000000 Sep 2022 96 NEW $7K — 0.00% DE
328 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -2,613,513 NEW $7K — 0.00% DFE
329 CURRENCY CONTRACT - USD 000000000 Sep 2022 -626,314 NEW $6K — 0.00% DFE
330 CFD ACS ACTIVIDADES DE CO 000000000 Sep 2022 2,899 NEW $6K — 0.00% EC
331 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -1,605,069 NEW $6K — 0.00% DFE
332 CURRENCY CONTRACT - USD 000000000 Sep 2022 -647,191 NEW $6K — 0.00% DFE
333 CURRENCY CONTRACT - USD 000000000 Sep 2022 -635,000 NEW $6K — 0.00% DFE
334 CURRENCY CONTRACT - USD 000000000 Sep 2022 -668,068 NEW $6K — 0.00% DFE
335 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,767,000 NEW $5K — 0.00% DFE
336 CURRENCY CONTRACT - USD 000000000 Sep 2022 -681,543 NEW $5K — 0.00% DFE
337 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -2,170,875 NEW $5K — 0.00% DFE
338 CURRENCY CONTRACT - USD 000000000 Sep 2022 -619,585 NEW $4K — 0.00% DFE
339 CURRENCY CONTRACT - DKK 000000000 Sep 2022 -1,252,652 NEW $4K — 0.00% DFE
340 CURRENCY CONTRACT - USD 000000000 Sep 2022 -530,000 NEW $4K — 0.00% DFE
341 CURRENCY CONTRACT - USD 000000000 Sep 2022 -163,000 NEW $3K — 0.00% DFE
342 CURRENCY CONTRACT - USD 000000000 Sep 2022 -873,000 NEW $3K — 0.00% DFE
343 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,166,000 NEW $2K — 0.00% DFE
344 CURRENCY CONTRACT - USD 000000000 Sep 2022 -918,000 NEW $1K — 0.00% DFE
345 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,091,000 NEW $1K — 0.00% DFE
346 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -516,500 NEW $1K — 0.00% DFE
347 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -879,317 NEW $1K — 0.00% DFE
348 EQIX RCV TEL AVIV S PAY SHIRON 1D 16-09-26 000000000 Sep 2022 78 NEW $1K — 0.00% DE
349 CURRENCY CONTRACT - USD 000000000 Sep 2022 -410,000 NEW $1K — 0.00% DFE
350 CURRENCY CONTRACT - USD 000000000 Sep 2022 -36,000 NEW $689 — 0.00% DFE
351 CURRENCY CONTRACT - USD 000000000 Sep 2022 -52,000 NEW $331 — 0.00% DFE
352 CURRENCY CONTRACT - USD 000000000 Sep 2022 -94,000 NEW $308 — 0.00% DFE
353 CURRENCY CONTRACT - USD 000000000 Sep 2022 -65,000 NEW $294 — 0.00% DFE
354 CURRENCY CONTRACT - USD 000000000 Sep 2022 -10,000,000 NEW $292 — 0.00% DFE
355 CURRENCY CONTRACT - USD 000000000 Sep 2022 -62,000 NEW $281 — 0.00% DFE
356 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,788,000 NEW $253 — 0.00% DFE
357 CURRENCY CONTRACT - USD 000000000 Sep 2022 -78,000 NEW $250 — 0.00% DFE
358 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,364,000 NEW $202 — 0.00% DFE
359 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -880,355 NEW $166 — 0.00% DFE
360 CURRENCY CONTRACT - USD 000000000 Sep 2022 -895,000 NEW $127 — 0.00% DFE
361 CURRENCY CONTRACT - USD 000000000 Sep 2022 -776,000 NEW $119 — 0.00% DFE
362 CURRENCY CONTRACT - USD 000000000 Sep 2022 -584,000 NEW $110 — 0.00% DFE
363 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,226,000 NEW $103 — 0.00% DFE
364 CURRENCY CONTRACT - USD 000000000 Sep 2022 -53,000 NEW $71 — 0.00% DFE
365 CURRENCY CONTRACT - USD 000000000 Sep 2022 -47,000 NEW $32 — 0.00% DFE
366 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -5,019 NEW $32 — 0.00% DFE
367 CURRENCY CONTRACT - USD 000000000 Sep 2022 -532,000 NEW $13 — 0.00% DFE
368 CURRENCY CONTRACT - USD 000000000 Sep 2022 -40,000 NEW $7 — 0.00% DFE
369 CURRENCY CONTRACT - USD 000000000 Sep 2022 -628,000 NEW $-6 — 0.00% DFE
370 CURRENCY CONTRACT - USD 000000000 Sep 2022 -930,000 NEW $-31 — -0.00% DFE
371 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -138,398 NEW $-38 — -0.00% DFE
372 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -35,585 NEW $-39 — -0.00% DFE
373 CURRENCY CONTRACT - USD 000000000 Sep 2022 -24,000 NEW $-51 — -0.00% DFE
374 CURRENCY CONTRACT - USD 000000000 Sep 2022 -52,000 NEW $-110 — -0.00% DFE
375 CURRENCY CONTRACT - USD 000000000 Sep 2022 -170,000 NEW $-116 — -0.00% DFE
376 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -5,569 NEW $-128 — -0.00% DFE
377 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -44,887 NEW $-135 — -0.00% DFE
378 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -12,630 NEW $-145 — -0.00% DFE
379 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -12,590 NEW $-153 — -0.00% DFE
380 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -179,780 NEW $-263 — -0.00% DFE
381 CURRENCY CONTRACT - USD 000000000 Sep 2022 -465,000 NEW $-316 — -0.00% DFE
382 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -32,970 NEW $-324 — -0.00% DFE
383 CURRENCY CONTRACT - USD 000000000 Sep 2022 -725,000 NEW $-324 — -0.00% DFE
384 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -17,473 NEW $-372 — -0.00% DFE
385 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -20,644 NEW $-441 — -0.00% DFE
386 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -35,465 NEW $-486 — -0.00% DFE
387 CURRENCY CONTRACT - USD 000000000 Sep 2022 -93,000 NEW $-574 — -0.00% DFE
388 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -25,898 NEW $-644 — -0.00% DFE
389 CURRENCY CONTRACT - USD 000000000 Sep 2022 -325,000 NEW $-747 — -0.00% DFE
390 CURRENCY CONTRACT - USD 000000000 Sep 2022 -556,000 NEW $-754 — -0.00% DFE
391 CURRENCY CONTRACT - USD 000000000 Sep 2022 -556,000 NEW $-767 — -0.00% DFE
392 CURRENCY CONTRACT - USD 000000000 Sep 2022 -556,000 NEW $-785 — -0.00% DFE
393 CURRENCY CONTRACT - USD 000000000 Sep 2022 -556,000 NEW $-902 — -0.00% DFE
394 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -406,525 NEW $-902 — -0.00% DFE
395 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -68,546 NEW $-921 — -0.00% DFE
396 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -406,547 NEW $-924 — -0.00% DFE
397 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -406,547 NEW $-924 — -0.00% DFE
398 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -406,548 NEW $-925 — -0.00% DFE
399 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -406,589 NEW $-965 — -0.00% DFE
400 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -399,325 NEW $-990 — -0.00% DFE
401 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -106,710 NEW $-997 — -0.00% DFE
402 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -399,334 NEW $-999 — -0.00% DFE
403 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -406,631 NEW $-1008 — -0.00% DFE
404 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -406,658 NEW $-1035 — -0.00% DFE
405 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -406,659 NEW $-1035 — -0.00% DFE
406 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -75,680 NEW $-1059 — -0.00% DFE
407 EQIX RCV ESTR 1D PAY MSCI SPAIN 16-09-26 000000000 Sep 2022 422 NEW $-1072 — -0.00% DE
408 EQIX RCV TEL AVIV S PAY SHIRON 1D 16-09-26 000000000 Sep 2022 72 NEW $-1206 — -0.00% DE
409 CURRENCY CONTRACT - DKK 000000000 Sep 2022 -73,732 NEW $-1427 — -0.00% DFE
410 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -172,336 NEW $-1521 — -0.00% DFE
411 CURRENCY CONTRACT - DKK 000000000 Sep 2022 -116,070 NEW $-1549 — -0.00% DFE
412 CURRENCY CONTRACT - DKK 000000000 Sep 2022 -87,063 NEW $-1709 — -0.00% DFE
413 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -798,543 NEW $-1872 — -0.00% DFE
414 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -163,266 NEW $-2986 — -0.00% DFE
415 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -255,687 NEW $-3146 — -0.00% DFE
416 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,529,000 NEW $-3203 — -0.00% DFE
417 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,494,000 NEW $-3441 — -0.00% DFE
418 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -163,843 NEW $-3563 — -0.00% DFE
419 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -163,928 NEW $-3648 — -0.00% DFE
420 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -324,222 NEW $-3662 — -0.00% DFE
421 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -164,082 NEW $-3802 — -0.00% DFE
422 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -324,524 NEW $-3963 — -0.00% DFE
423 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -85,144 NEW $-3994 — -0.00% DFE
424 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,068,000 NEW $-4019 — -0.00% DFE
425 CURRENCY CONTRACT - HKD 000000000 Sep 2022 -1,626,661 NEW $-4168 — -0.00% DFE
426 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -324,925 NEW $-4364 — -0.00% DFE
427 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -325,048 NEW $-4487 — -0.00% DFE
428 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -325,101 NEW $-4539 — -0.00% DFE
429 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -1,054,198 NEW $-4665 — -0.00% DFE
430 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -325,539 NEW $-4978 — -0.00% DFE
431 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -326,848 NEW $-6287 — -0.00% DFE
432 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -327,136 NEW $-6575 — -0.00% DFE
433 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -364,509 NEW $-7619 — -0.00% DFE
434 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -378,793 NEW $-7693 — -0.00% DFE
435 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -544,392 NEW $-9057 — -0.00% DFE
436 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -527,092 NEW $-9154 — -0.00% DFE
437 EQIX RCV ESTR 1D PAY MSCI SPAIN 16-09-26 000000000 Sep 2022 1,698 NEW $-9460 — -0.00% DE
438 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -528,507 NEW $-10569 — -0.00% DFE
439 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -540,886 NEW $-10743 — -0.00% DFE
440 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -540,953 NEW $-10810 — -0.00% DFE
441 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -1,007,881 NEW $-11055 — -0.00% DFE
442 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -1,008,638 NEW $-11811 — -0.00% DFE
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444 CURRENCY CONTRACT - DKK 000000000 Sep 2022 -589,477 NEW $-12265 — -0.00% DFE
445 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -651,206 NEW $-12276 — -0.00% DFE
446 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -548,284 NEW $-12949 — -0.00% DFE
447 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -531,349 NEW $-13074 — -0.00% DFE
448 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -505,289 NEW $-13857 — -0.00% DFE
449 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -505,373 NEW $-13942 — -0.00% DFE
450 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -505,708 NEW $-14277 — -0.00% DFE
451 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -721,331 NEW $-14473 — -0.00% DFE
452 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -505,926 NEW $-14495 — -0.00% DFE
453 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -636,401 NEW $-14857 — -0.00% DFE
454 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -1,614,880 NEW $-15182 — -0.00% DFE
455 EQIX RCV MSCI HONG PAY HIBOR 1M 16-09-26 000000000 Sep 2022 116 NEW $-16122 — -0.00% DE
456 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -509,780 NEW $-18348 — -0.00% DFE
457 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -509,817 NEW $-18385 — -0.00% DFE
458 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -509,817 NEW $-18386 — -0.00% DFE
459 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -944,200 NEW $-18475 — -0.00% DFE
460 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -509,921 NEW $-18490 — -0.00% DFE
461 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -2,351,396 NEW $-20824 — -0.00% DFE
462 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -1,165,011 NEW $-25513 — -0.00% DFE
463 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -1,045,943 NEW $-26542 — -0.00% DFE
464 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -1,046,056 NEW $-26655 — -0.00% DFE
465 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -783,995 NEW $-27739 — -0.00% DFE
466 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -784,097 NEW $-27841 — -0.00% DFE
467 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -784,151 NEW $-27895 — -0.00% DFE
468 EQIX RCV MSCI HONG PAY HIBOR 1M 16-09-26 000000000 Sep 2022 120 NEW $-28192 — -0.00% DE
469 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -784,602 NEW $-28346 — -0.00% DFE
470 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -1,167,863 NEW $-28365 — -0.00% DFE
471 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -1,547,320 NEW $-30792 — -0.00% DFE
472 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -1,547,329 NEW $-30801 — -0.00% DFE
473 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -757,481 NEW $-32346 — -0.00% DFE
474 EQIX RCV MSCI HONG PAY HIBOR 1M 16-09-26 000000000 Sep 2022 117 NEW $-35419 — -0.00% DE
475 EQIX RCV MSCI FRANC PAY ESTR 1D 16-09-26 000000000 Sep 2022 9,268 NEW $-37938 — -0.00% DE
476 CURRENCY CONTRACT - NOK 000000000 Sep 2022 -593,508 NEW $-38486 — -0.00% DFE
477 CURRENCY CONTRACT - NOK 000000000 Sep 2022 -593,935 NEW $-38913 — -0.00% DFE
478 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -1,025,718 NEW $-42855 — -0.00% DFE
479 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -1,025,841 NEW $-42978 — -0.00% DFE
480 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -3,217,229 NEW $-49703 — -0.00% DFE
481 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -2,090,163 NEW $-51361 — -0.00% DFE
482 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -1,278,880 NEW $-53380 — -0.00% DFE
483 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -3,274,349 NEW $-58529 — -0.00% DFE
484 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -2,808,877 NEW $-58643 — -0.00% DFE
485 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -3,274,768 NEW $-58949 — -0.00% DFE
486 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -3,645,635 NEW $-59383 — -0.00% DFE
487 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -3,646,354 NEW $-60102 — -0.00% DFE
488 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -3,646,607 NEW $-60354 — -0.00% DFE
489 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -3,646,776 NEW $-60523 — -0.00% DFE
490 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -2,179,362 NEW $-61252 — -0.00% DFE
491 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -2,179,502 NEW $-61392 — -0.00% DFE
492 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -2,180,051 NEW $-61941 — -0.00% DFE
493 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -2,180,185 NEW $-62074 — -0.00% DFE
494 EQIX RCV MSCI HONG PAY HIBOR 1M 16-09-26 000000000 Sep 2022 425 NEW $-63324 — -0.00% DE
495 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -3,429,771 NEW $-65177 — -0.00% DFE
496 EQIX RCV ESTR 1D PAY MSCI SPAIN 16-09-26 000000000 Sep 2022 1,447 NEW $-67463 — -0.01% DE
497 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -2,130,046 NEW $-67558 — -0.01% DFE
498 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -2,522,582 NEW $-72707 — -0.01% DFE
499 EQIX RCV BBSW 1M PAY MSCI AUSTR 16-09-26 000000000 Sep 2022 517 NEW $-75457 — -0.01% DE
500 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -2,171,336 NEW $-78029 — -0.01% DFE
501 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -3,730,640 NEW $-78593 — -0.01% DFE
502 CFD_EQS FIN LEG SUNBELT R SUNB Jun 2026 -1,094 NEW $-79806 — -0.01% DE
503 CFD_EQS FIN LEG BUZZI SPA BZZUF Jun 2026 -1,611 NEW $-82519 — -0.01% DE
504 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -2,175,872 NEW $-82565 — -0.01% DFE
505 CFD_EQS FIN LEG GRIFOLS S GIFLF Jun 2026 -8,304 NEW $-85053 — -0.01% DE
506 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -2,701,704 NEW $-85070 — -0.01% DFE
507 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -2,780,264 NEW $-86582 — -0.01% DFE
508 CFD_EQS FIN LEG IIDA GROU ANTOF Jun 2026 -6,500 NEW $-87664 — -0.01% DE
509 CFD_EQS FIN LEG CIE FINAN CFRHF Mar 2026 -381 NEW $-87946 — -0.01% DE
510 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -2,181,371 NEW $-88064 — -0.01% DFE
511 CFD_EQS FIN LEG USS CO LT USSJF Jun 2026 -7,500 NEW $-88095 — -0.01% DE
512 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -2,183,283 NEW $-89976 — -0.01% DFE
513 CFD_EQS FIN LEG UMICORE UMICF Jun 2026 -3,898 NEW $-90432 — -0.01% DE
514 CFD_EQS FIN LEG MCDONALD MDNDF Jun 2026 -2,000 NEW $-92008 — -0.01% DE
515 CFD_EQS FIN LEG TBS HOLDI TKOBF Jun 2026 -2,400 NEW $-92556 — -0.01% DE
516 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -3,192,944 NEW $-99212 — -0.01% DFE
517 CFD_EQS FIN LEG SKYLARK H SKLYF Jun 2026 -6,300 NEW $-108789 — -0.01% DE
518 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -6,420,375 NEW $-118138 — -0.01% DFE
519 EQIX RCV TEL AVIV S PAY SHIRON 1D 16-09-26 000000000 Sep 2022 2,579 NEW $-119215 — -0.01% DE
520 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -6,422,357 NEW $-120120 — -0.01% DFE
521 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -6,556,176 NEW $-124538 — -0.01% DFE
522 EQIX RCV SARON 1D PAY MSCI SWITZ 16-09-26 000000000 Sep 2022 445 NEW $-137184 — -0.01% DE
523 CURRENCY CONTRACT - SEK 000000000 Sep 2022 -4,489,393 NEW $-138583 — -0.01% DFE
524 CFD_EQS FIN LEG YAMAZAKI 2212 Jun 2026 -7,200 NEW $-141418 — -0.01% DE
525 CFD_EQS FIN LEG RENK GROU RNKGF Mar 2026 -2,941 NEW $-141967 — -0.01% DE
526 CFD_EQS FIN LEG WISE GROU WSE Jun 2026 -11,866 NEW $-142243 — -0.01% DE
527 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -4,318,367 NEW $-145421 — -0.01% DFE
528 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -4,339,601 NEW $-146153 — -0.01% DFE
529 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -4,340,878 NEW $-147429 — -0.01% DFE
530 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -4,388,315 NEW $-152095 — -0.01% DFE
531 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -3,177,283 NEW $-152259 — -0.01% DFE
532 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -4,388,743 NEW $-152523 — -0.01% DFE
533 CFD_EQS FIN LEG MAGNUM IC MICC Jun 2026 -9,573 NEW $-166653 — -0.01% DE
534 CFD_EQS FIN LEG STORA ENS SEOJF Jun 2026 -17,023 NEW $-181597 — -0.01% DE
535 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -9,425,473 NEW $-185592 — -0.01% DFE
536 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -5,424,936 NEW $-191668 — -0.01% DFE
537 CFD_EQS FIN LEG KEISEI EL KELRF Jun 2026 -27,000 NEW $-193226 — -0.01% DE
538 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -5,426,834 NEW $-193566 — -0.01% DFE
539 CFD_EQS FIN LEG ABC-MART 2670 Jun 2026 -11,800 NEW $-203241 — -0.02% DE
540 CFD_EQS FIN LEG SSE PLC SSEZF Mar 2026 -6,322 NEW $-203964 — -0.02% DE
541 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -8,869,864 NEW $-203988 — -0.02% DFE
542 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -8,752,134 NEW $-279693 — -0.02% DFE
543 CFD_EQS FIN LEG BURBERRY BBRYF Jun 2026 -19,951 NEW $-281854 — -0.02% DE
544 CFD_EQS FIN LEG MARKS & S MAKSF Sep 2022 -62,165 NEW $-306868 — -0.02% DE
545 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -11,384,958 NEW $-309905 — -0.02% DFE
546 CFD_EQS FIN LEG AMBU A/S- AMBFF Jun 2026 -34,112 NEW $-318639 — -0.02% DE
547 CFD_EQS FIN LEG FAURECIA FURCF Jun 2026 -34,018 NEW $-340589 — -0.03% DE
548 CFD_EQS FIN LEG PUMA SE PMMAF Jun 2026 -11,386 NEW $-346080 — -0.03% DE
549 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -12,957,820 NEW $-360605 — -0.03% DFE
550 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -9,600,671 NEW $-362891 — -0.03% DFE
551 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -12,985,616 NEW $-373881 — -0.03% DFE
552 CFD_EQS FIN LEG SGH LTD SVNWF Jun 2026 -12,200 NEW $-394070 — -0.03% DE
553 CFD_EQS FIN LEG KERING PPRUF Mar 2026 -1,602 NEW $-453153 — -0.03% DE
554 CFD_EQS FIN LEG INPEX COR IPXHF Jun 2026 -22,800 NEW $-460064 — -0.03% DE
555 CFD_EQS FIN LEG KONINKLIJ PHIA Sep 2022 -19,647 NEW $-534293 — -0.04% DE
556 CFD_EQS FIN LEG ADYEN NV ADYYF Sep 2022 -638 NEW $-598519 — -0.05% DE
557 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -25,882,293 NEW $-673343 — -0.05% DFE
558 CFD_EQS FIN LEG ASICS COR ASCCF Mar 2026 -24,800 NEW $-674528 — -0.05% DE
559 CFD_EQS FIN LEG YAKULT HO YKLTF Jun 2026 -43,000 NEW $-723210 — -0.05% DE
560 CFD_EQS FIN LEG MONCLER S MONRF Jun 2026 -15,001 NEW $-873017 — -0.07% DE
561 CFD_EQS FIN LEG ANTOFAGAS ANFGF Sep 2022 -17,934 NEW $-910207 — -0.07% DE
562 CFD_EQS FIN LEG COCHLEAR COH Jun 2026 -12,121 NEW $-1018113 — -0.08% DE
563 CFD_EQS FIN LEG HALMA PLC HLMAF Jun 2026 -19,651 NEW $-1027126 — -0.08% DE
564 CFD_EQS FIN LEG KAO CORP KAOCF Jun 2026 -53,000 NEW $-1050390 — -0.08% DE
565 CFD_EQS FIN LEG IMCD NV IMDZF Mar 2026 -12,132 NEW $-1097022 — -0.08% DE
566 CFD_EQS FIN LEG BRENNTAG BNTGF Dec 2022 -20,723 NEW $-1260110 — -0.10% DE
567 Eurex 000000000 Sep 2022 -8 NEW $-1407624 — -0.11% DE
568 CFD_EQS FIN LEG SHOWA DEN SHWDF Mar 2026 -14,600 NEW $-1624080 — -0.12% DE
569 CFD_EQS FIN LEG RENESAS E RNECF Jun 2026 -75,700 NEW $-2336772 — -0.18% DE
570 CFD_EQS FIN LEG CAPCOM CO CCOEF Sep 2022 -132,200 NEW $-2431869 — -0.18% DE
571 CFD_EQS FIN LEG NIPPON SA 4091 Mar 2026 -66,900 NEW $-2481589 — -0.19% DE
572 Montreal Exchange PTU6 Sep 2022 -9 NEW $-2609032 — -0.20% DE
573 CFD_EQS FIN LEG TOYOTA TS TYHOF Jun 2026 -96,100 NEW $-3577049 — -0.27% DE
574 CFD_EQS FIN LEG SEIBU HOL SEIBF Jun 2026 -242,400 NEW $-4748567 — -0.36% DE
575 Mercado Espannol de Futuros Financieros IBN6 Sep 2022 -48 NEW $-10638027 — -0.80% DE
576 Eurex GXU6 Sep 2022 -28 NEW $-20104276 — -1.52% DE
577 Sydney Futures Exchange XPU6 Sep 2022 -251 NEW $-38127301 — -2.88% DE