SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F Répartition du portefeuille

Statistiques de base

Valeur du portefeuille	$ 2 648 429 110
Positions actuelles	1 198

Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)

SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F a déclaré un total de 1 198 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 2 648 429 110 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F sont French Republic (FR:FR0013410552) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , and US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) . Les nouvelles positions de SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F incluent French Republic (FR:FR0013410552) , United States Treasury Inflation Indexed Bonds (US:US91282CCM10) , U.S. Treasury Inflation Linked Notes (US:US91282CEZ05) , United States Treasury Inflation Indexed Bonds (US:US91282CHP95) , and US TREASURY I/L 2.375% 10-15-28 (US:US91282CJH51) .

Ajouter ce fonds
à votre tableau de bord

Meilleures augmentations ce trimestre

Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.

Actions (en millions)	Valeur ($ en millions)	% du portefeuille	ΔPortefeuille %
	160,88	13,9629	13,9629
	150,40	13,0532	13,0532
	140,40	12,1848	12,1848
	124,57	10,8113	10,8113
	110,65	9,6030	9,6030
14,94	95,27	8,2684	8,2684
	85,40	7,4119	7,4119
	84,54	7,3373	7,3373
	75,21	6,5274	6,5274
	70,00	6,0752	6,0752

Principales baisses ce trimestre

Valeur ($ en millions)	% du portefeuille	ΔPortefeuille %
2,22	0,1929	-2,3419
6,30	0,5472	-0,6311
7,51	0,6515	-0,5879
7,18	0,6233	-0,5488
6,70	0,5815	-0,5442
6,57	0,5698	-0,4883
6,49	0,5636	-0,4660
12,38	1,0743	-0,4606
6,69	0,5804	-0,4077
-3,69	-0,3204	-0,3204

Déclarations 13F et dépôts de fonds

Ce formulaire a été déposé le 2025-08-28 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer les données premium et exporter vers Excel Inscription Premium Requise .

28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).

Titre	Actions (en millions)	ΔActions (%)	ΔActions (%)	Valeur ($ en millions)	Portefeuille (%)	ΔPortefeuille (%)
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			160,88		13,9629	13,9629
S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			150,40		13,0532	13,0532
S&P500 EMINI FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			140,40		12,1848	12,1848
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			124,57		10,8113	10,8113
EURO-BOBL FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			110,65		9,6030	9,6030
SIMT MULTI-ASSET ACCUMULATION CFC ACCUMULATION COMMODITY STRATEGY / EC (N/A)	14,94		95,27		8,2684	8,2684
EURO-BUND FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			85,40		7,4119	7,4119
US 10YR NOTE (CBT)SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			84,54		7,3373	7,3373
US 5YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			75,21		6,5274	6,5274
TREASURY BILL 0.000000% 07/01/2025 / DBT (US912797PU59)			70,00		6,0752	6,0752
TREASURY BILL 0.000000% 07/10/2025 / DBT (US912797LW51)			69,93		6,0688	6,0688
MSCI EAFE SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			59,27		5,1436	5,1436
LONG GILT FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			58,64		5,0895	5,0895
EURO-BUND FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			49,35		4,2827	4,2827
TREASURY BILL 0.000000% 07/17/2025 / DBT (US912797PE18)			44,92	354,86	3,8983	3,0547
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			40,99		3,5576	3,5576
AUST 10Y BOND FUT SEP25 FINANCIAL COMMODITY FUTURE. / (N/A)			38,23		3,3183	3,3183
EURO-BOBL FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			37,85		3,2849	3,2849
CAN 10YR BOND FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			36,48		3,1660	3,1660
JPN 10Y BOND(OSE) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			32,72		2,8400	2,8400
CAN 10YR BOND FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			32,37		2,8090	2,8090
LONG GILT FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			30,09		2,6111	2,6111
TREASURY BILL 0.000000% 07/03/2025 / DBT (US912797NX17)			29,99	1,08	2,6031	0,0682
TREASURY BILL 0.000000% 12/04/2025 / DBT (US912797QS94)			29,47		2,5573	2,5573
EURO-OAT FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			28,35		2,4602	2,4602
US LONG BOND(CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			25,06		2,1746	2,1746
TREASURY BILL 0.000000% 08/07/2025 / DBT (US912797MG92)			21,45	1,06	1,8616	0,0486
EURO-BTP FUTURE SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			21,45		1,8614	1,8614
TREASURY BILL 0.000000% 07/01/2025 / DBT (US912797PU59)			20,00		1,7358	1,7358
TREASURY BILL 0.000000% 07/10/2025 / DBT (US912797LW51)			19,98		1,7340	1,7340
US 2YR NOTE (CBT) SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			19,76		1,7151	1,7151
TREASURY BILL 0.000000% 10/23/2025 / DBT (US912797QG56)			19,73		1,7128	1,7128
TREASURY BILL 0.000000% 10/30/2025 / DBT (US912797NA14)			19,72		1,7114	1,7114
GOLD 100 OZ FUTR AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			19,52		1,6937	1,6937
REF: HSHARES IDX FUT JUL15 BRK: JP MORGAN CHASE / DE (N/A)			17,56		1,5239	1,5239
EURO STOXX 50 SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			17,13		1,4870	1,4870
US ULTRA BOND CBT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			15,37		1,3337	1,3337
TREASURY BILL 0.000000% 07/17/2025 / DBT (US912797PE18)			14,97	51,62	1,2994	0,4559
TREASURY BILL 0.000000% 10/02/2025 / DBT (US912797MS31)			13,80		1,1976	1,1976
TSY INFL IX N/B 1.875000% 07/15/2034 / DBT (US91282CLE92)			13,20	-9,04	1,1455	-0,0939
EURO-BUXL 30Y BND SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			13,10		1,1371	1,1371
LME COPPER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			12,85		1,1150	1,1150
TSY INFL IX N/B 1.750000% 01/15/2034 / DBT (US91282CJY84)			12,52	-8,77	1,0863	-0,0857
AUST 3YR BOND FUT SEP25 FINANCIAL COMMODITY FUTURE. / (N/A)			12,43		1,0785	1,0785
FR0013410552 / French Republic			12,38	-31,11	1,0743	-0,4606
US91282CCM10 / United States Treasury Inflation Indexed Bonds			12,23	-7,15	1,0610	-0,0638
MSCI EMGMKT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			11,96		1,0384	1,0384
US91282CEZ05 / U.S. Treasury Inflation Linked Notes			11,84	-7,91	1,0278	-0,0706
E-MINI RUSS 2000 SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			11,84		1,0272	1,0272
TSY INFL IX N/B 1.625000% 10/15/2029 / DBT (US91282CLV18)			11,46	-7,53	0,9942	-0,0640
US91282CHP95 / United States Treasury Inflation Indexed Bonds			11,39	-8,52	0,9881	-0,0751
TSY INFL IX N/B 2.125000% 04/15/2029 / DBT (US91282CKL45)			11,18	-7,23	0,9705	-0,0592
US91282CJH51 / US TREASURY I/L 2.375% 10-15-28			10,97	-5,97	0,9523	-0,0445
S&P MID 400 EMINI SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			10,94		0,9494	0,9494
BRENT CRUDE FUTR OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			10,27		0,8917	0,8917
IFSC NIFTY 50 FUT JUL25 PHYSICAL INDEX FUTURE. / DE (N/A)			9,98		0,8665	0,8665
TREASURY BILL 0.000000% 07/17/2025 / DBT (US912797PE18)			9,98	1,07	0,8663	0,0227
E-MINI RUSS 2000 SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			9,97		0,8655	0,8655
TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27)			9,71	70,89	0,8428	0,3574
GB00B3D4VD98 / United Kingdom Gilt Inflation Linked			9,49	47,62	0,8238	0,2746
EURO-SCHATZ FUT SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			9,32		0,8085	0,8085
FTSE 100 IDX FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			8,67		0,7526	0,7526
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)			8,64		0,7500	0,7500
WTI CRUDE FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			8,56		0,7426	0,7426
EURO-BUXL 30Y BND SEP25 FINANCIAL COMMODITY FUTURE. / DIR (N/A)			8,36		0,7258	0,7258
S&P/TSX 60 IX FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			8,21		0,7124	0,7124
GB00B128DH60 / TSY 1 1/4 2027 I/L GILT BONDS REGS 11/27 1.25			8,13	43,38	0,7060	0,2214
BRK:JP MORGAN CHASE REF: KOSPI 200 INDEX FUTURE SEP25 / DE (N/A)			7,55		0,6557	0,6557
TSY INFL IX N/B 1.875000% 07/15/2034 / DBT (US91282CLE92)			7,51	-48,27	0,6515	-0,5879
TSY INFL IX N/B 1.750000% 01/15/2034 / DBT (US91282CJY84)			7,18	-47,66	0,6233	-0,5488
FR0013327491 / French Republic			6,95	-28,61	0,6029	-0,2283
US91282CGK18 / U.S. Treasury Inflation Linked Notes			6,70	-49,16	0,5815	-0,5442
US91282CHP95 / United States Treasury Inflation Indexed Bonds			6,69	-41,26	0,5804	-0,4077
TSY INFL IX N/B 1.625000% 10/15/2029 / DBT (US91282CLV18)			6,57	-47,01	0,5698	-0,4883
IBEX 35 INDX FUTR JUL25 PHYSICAL INDEX FUTURE. / DE (N/A)			6,54		0,5673	0,5673
TSY INFL IX N/B 1.625000% 04/15/2030 / DBT (US91282CNB36)			6,50		0,5638	0,5638
TSY INFL IX N/B 2.125000% 04/15/2029 / DBT (US91282CKL45)			6,49	-46,13	0,5636	-0,4660
FR0014001N38 / French Republic			6,43	-26,97	0,5580	-0,1940
GB00BMF9LJ15 / United Kingdom Gilt Inflation Linked			6,40	-8,65	0,5554	-0,0430
GB00BYZW3J87 / United Kingdom Gilt Inflation Linked			6,31	-10,82	0,5477	-0,0568
US91282CDX65 / United States Treasury Inflation Indexed Bonds			6,30	-54,30	0,5472	-0,6311
US91282CFR79 / United States Treasury Inflation Indexed Bonds			5,98	-19,41	0,5190	-0,1148
US91282CGW55 / United States Treasury Inflation Indexed Bonds			5,81	-19,33	0,5046	-0,1110
US91282CEJ62 / United States Treasury Inflation Indexed Bonds			5,76	-19,33	0,5003	-0,1101
US91282CBF77 / United States Treasury Inflation Indexed Bonds			5,75	-17,59	0,4986	-0,0969
FR0013524014 / FRANCE .10% 3/1/2036 (FTIPS)			5,74	-22,86	0,4980	-0,1374
US91282CDC29 / UNITED STATES TREASURY INFLATION INDEXED BONDS 0.12500000			5,69	-19,50	0,4937	-0,1099
TREASURY BILL 0.000000% 10/16/2025 / DBT (US912797QF73)			5,68		0,4929	0,4929
US912828ZZ63 / United States Treasury Inflation Indexed Bonds			5,59	-17,95	0,4852	-0,0968
TSY INFL IX N/B 2.125000% 01/15/2035 / DBT (US91282CML27)			5,41	-4,86	0,4692	-0,0162
US9128283R96 / United States Treasury Inflation Indexed Bonds			5,24	-19,29	0,4548	-0,0998
GB00BNNGP551 / United Kingdom Gilt Inflation Linked			5,21	124,39	0,4520	0,2537
TREASURY BILL 0.000000% 08/14/2025 / DBT (US912797PN17)			5,18	1,03	0,4494	0,0117
US9128282L36 / United States Treasury Inflation Indexed Bonds			5,15	-19,42	0,4473	-0,0990
US912828Z377 / United States Treasury Inflation Indexed Bonds			5,13	-17,34	0,4453	-0,0849
SILVER FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			5,06		0,4395	0,4395
US912828S505 / United States Treasury Inflation Indexed Bonds			5,05	-19,58	0,4382	-0,0981
WTI CRUDE FUTURE AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			4,95		0,4295	0,4295
US9128287D64 / United States Treasury Inflation Indexed Bonds			4,67	-16,78	0,4051	-0,0740
US912828V491 / United States Treasury Inflation Indexed Bonds			4,64	-19,88	0,4028	-0,0919
LME PRI ALUM FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			4,62		0,4005	0,4005
US912828Y388 / United States Treasury Inflation Indexed Bonds			4,55	-19,63	0,3953	-0,0887
TOPIX INDX FUTR SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			4,55		0,3946	0,3946
FR0014003N51 / French Republic			4,43	-18,19	0,3846	-0,0226
TREASURY BILL 0.000000% 10/09/2025 / DBT (US912797QE09)			4,38		0,3797	0,3797
COFFEE 'C' FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			4,05		0,3516	0,3516
LIVE CATTLE FUTR AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			4,02		0,3490	0,3490
US9128285W63 / United States Treasury Inflation Indexed Bonds			4,00	-18,03	0,3472	-0,0696
AMI / Aurelia Metals Limited			3,95		0,3428	0,3428
SUGAR #11 (WORLD) OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			3,88		0,3370	0,3370
LOW SU GASOIL G SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			3,72		0,3230	0,3230
TREASURY BILL 0.000000% 08/28/2025 / DBT (US912797PQ48)			3,63	1,03	0,3153	0,0081
BRK: JP MORGAN CHASE MINI BOVESPA FUTURES SWAP - AUG25 / DE (N/A)			3,60		0,3121	0,3121
TSY INFL IX N/B 1.625000% 04/15/2030 / DBT (US91282CNB36)			3,44		0,2985	0,2985
SOYBEAN FUTURE NOV25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			3,34		0,2897	0,2897
GASOLINE RBOB FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			3,17		0,2754	0,2754
NY HARB ULSD FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			3,12		0,2709	0,2709
DAX INDEX FUTURE SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			2,82		0,2450	0,2450
US912810FH69 / Usa Treasury Notes 3 7/8% 30yr Notes 04/15/2029			2,79	-20,83	0,2422	-0,0589
SOYBEAN OIL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			2,79		0,2417	0,2417
CORN FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			2,74		0,2380	0,2380
SOYBEAN MEAL FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			2,55		0,2209	0,2209
US912810FD55 / Usa Treasury Bonds 3 5/8% Tii 30yr Bd 4/15/28			2,35	-21,58	0,2037	-0,0519
US912810PS15 / United States Treasury Inflation Indexed Bonds			2,34	-21,20	0,2030	-0,0505
TREASURY BILL 0.000000% 07/03/2025 / DBT (US912797NX17)			2,22	-92,51	0,1929	-2,3419
US912810PV44 / United States Treasury Inflation Indexed Bonds			2,18	-21,39	0,1895	-0,0477
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)			2,09		0,1817	0,1817
US912810PZ57 / United States Treasury Inflation Indexed Bonds			2,08	-21,76	0,1804	-0,0465
FTSE/JSE TOP 40 SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			1,92		0,1666	0,1666
FTSE/MIB IDX FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			1,87		0,1624	0,1624
N/A / DE (N/A)			1,87		0,1624	0,1624
OMXS30 IND FUTURE JUL25 PHYSICAL INDEX FUTURE. / DE (N/A)			1,86		0,1612	0,1612
GB00BMV7TC88 / United Kingdom Gilt			1,77		0,1538	0,1538
TREASURY BILL 0.000000% 09/25/2025 / DBT (US912797PY71)			1,76	1,03	0,1528	0,0039
LME ZINC FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			1,72		0,1493	0,1493
BRENT CRUDE FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			1,60		0,1390	0,1390
LME NICKEL FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			1,55		0,1345	0,1345
WHEAT FUTURE(CBT) SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			1,53		0,1331	0,1331
BRK: GOLDSMAN SACHS REF: USD - SECURED OVERNIGHT FINANCING RATE / DE (N/A)			1,35		0,1171	0,1171
LEAN HOGS FUTURE AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			1,33		0,1157	0,1157
FTSE TAIWAN INDEX JUL25 PHYSICAL INDEX FUTURE. / DE (N/A)			1,24		0,1076	0,1076
TREASURY BILL 0.000000% 12/18/2025 / DBT (US912797QZ38)			1,16		0,1008	0,1008
NATURAL GAS FUTR SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			1,08		0,0939	0,0939
HANG SENG IDX FUT JUL25 PHYSICAL INDEX FUTURE. / DE (N/A)			1,07		0,0932	0,0932
BRK: JP MORGAN CHASE REF: AEX INDEX FUTURE SWAP -JUL25 / DE (N/A)			1,07		0,0932	0,0932
TREASURY BILL 0.000000% 10/30/2025 / DBT (US912797NA14)			1,07		0,0927	0,0927
US912810FQ68 / United States Treas Bds Treas Bond			1,00	-23,52	0,0864	-0,0248
LME LEAD FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			0,87		0,0754	0,0754
LOW SU GASOIL G AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			0,79		0,0688	0,0688
CATTLE FEEDER FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			0,78		0,0674	0,0674
KC HRW WHEAT FUT SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			0,74		0,0640	0,0640
COCOA FUTURE SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			0,63		0,0547	0,0547
COTTON NO.2 FUTR DEC25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			0,58		0,0503	0,0503
TREASURY BILL 0.000000% 11/13/2025 / DBT (US912797QQ39)			0,56		0,0490	0,0490
TREASURY BILL 0.000000% 12/11/2025 / DBT (US912797QY62)			0,54		0,0469	0,0469
FX Forward Contract: COP/USD SETTLE 2025-07-14 / DFE (N/A)			0,39		0,0337	0,0337
FX Forward Contract: PLN/USD SETTLE 2025-07-14 / DFE (N/A)			0,39		0,0337	0,0337
FX Forward Contract: HUF/USD SETTLE 2025-07-14 / DFE (N/A)			0,37		0,0324	0,0324
NATURAL GAS FUTR AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			0,35		0,0300	0,0300
LEAN HOGS FUTURE OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			0,30		0,0257	0,0257
FX Forward Contract: BRL/USD SETTLE 2025-07-14 / DFE (N/A)			0,27		0,0234	0,0234
ALUMINUM FUTURES OCT25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			0,26		0,0224	0,0224
CATTLE FEEDER FUT AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			0,16		0,0135	0,0135
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,15		0,0129	0,0129
FX Forward Contract: MXN/USD SETTLE 2025-07-14 / DFE (N/A)			0,12		0,0108	0,0108
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,05		0,0047	0,0047
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,05		0,0047	0,0047
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,05		0,0044	0,0044
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,05		0,0044	0,0044
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,05		0,0043	0,0043
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,05		0,0043	0,0043
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,05		0,0041	0,0041
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock)			0,05		0,0041	0,0041
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,04		0,0038	0,0038
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,04		0,0038	0,0038
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,04		0,0032	0,0032
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,04		0,0032	0,0032
BRK: CITIGROUP REF: MSCI THAILAND NET INDEX USD END OF DAY UNHEDG / DE (TSTHF0917)			0,04		0,0031	0,0031
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0030	0,0030
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0030	0,0030
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0029	0,0029
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0029	0,0029
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0028	0,0028
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0028	0,0028
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0026	0,0026
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0026	0,0026
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0025	0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0025	0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0025	0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0025	0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0025	0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0025	0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0024	0,0024
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0024	0,0024
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0024	0,0024
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0024	0,0024
FX Forward Contract: IDR/USD SETTLE 2025-07-14 / DFE (N/A)			0,03		0,0024	0,0024
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0023	0,0023
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0023	0,0023
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0022	0,0022
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0022	0,0022
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0022	0,0022
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0022	0,0022
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0022	0,0022
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,03		0,0022	0,0022
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,02		0,0022	0,0022
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,02		0,0022	0,0022
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,02		0,0021	0,0021
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,02		0,0021	0,0021
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,02		0,0021	0,0021
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,02		0,0021	0,0021
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,02		0,0018	0,0018
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,02		0,0018	0,0018
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,02		0,0014	0,0014
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0013	0,0013
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0013	0,0013
FX Forward Contract: USD/NOK SETTLE 2025-07-14 / DFE (N/A)			0,01		0,0012	0,0012
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0012	0,0012
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0012	0,0012
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0010	0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0010	0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0010	0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0010	0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0010	0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0010	0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0010	0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0010	0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0010	0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0010	0,0010
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0009	0,0009
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0009	0,0009
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0008	0,0008
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0008	0,0008
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0007	0,0007
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0007	0,0007
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0007	0,0007
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0007	0,0007
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0007	0,0007
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0007	0,0007
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0007	0,0007
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0007	0,0007
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0007	0,0007
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0007	0,0007
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0007	0,0007
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0007	0,0007
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0007	0,0007
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0006	0,0006
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0006	0,0006
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0006	0,0006
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0006	0,0006
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0006	0,0006
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0006	0,0006
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0006	0,0006
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0006	0,0006
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,01		0,0006	0,0006
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0006	0,0006
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0006	0,0006
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0005	0,0005
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0005	0,0005
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0005	0,0005
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,01		0,0005	0,0005
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0004	0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0004	0,0004
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0004	0,0004
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0004	0,0004
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0004	0,0004
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0004	0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0004	0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0004	0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0004	0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0004	0,0004
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0003	0,0003
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0003	0,0003
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0003	0,0003
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0003	0,0003
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0003	0,0003
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0002	0,0002
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0002	0,0002
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0002	0,0002
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0002	0,0002
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0002	0,0002
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0002	0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0001	0,0001
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: IDR/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) / STIV (N/A)			0,00		0,0000	0,0000
CA21037X1345 / CONSTELLATION SOFTWARE INC	0,00	0,00	0,00		0,0000	0,0000
US003CVR0169 / CONTRA ABIOMED INC	0,00	0,00	0,00		0,0000	0,0000
BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) / STIV (N/A)			0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		-0,0000	-0,0000
BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) / STIV (N/A)			0,00		0,0000	0,0000
BROWN BROTHERS HARRIMAN SWEEP (ACCRUAL ONLY) / STIV (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
FX Forward Contract: CNY/USD SETTLE 2025-09-17 / DFE (N/A)			0,00		0,0000	0,0000
NMC / NMC Health PLC	0,01	0,00	0,00		0,0000	0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
FX Forward Contract: THB/USD SETTLE 2025-09-17 / DFE (N/A)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			-0,00		-0,0000	-0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			-0,00		-0,0000	-0,0000
FX Forward Contract: ZAR/USD SETTLE 2025-09-17 / DFE (N/A)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0000	-0,0000
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0001	-0,0001
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0002	-0,0002
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0003	-0,0003
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0004	-0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0004	-0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0004	-0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0004	-0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0004	-0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0004	-0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0004	-0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0004	-0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0004	-0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0004	-0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0004	-0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0004	-0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,00		-0,0004	-0,0004
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,01		-0,0005	-0,0005
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,01		-0,0005	-0,0005
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,01		-0,0005	-0,0005
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,01		-0,0005	-0,0005
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,01		-0,0005	-0,0005
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,01		-0,0005	-0,0005
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,01		-0,0005	-0,0005
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,01		-0,0005	-0,0005
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,01		-0,0007	-0,0007
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,01		-0,0007	-0,0007
FX Forward Contract: ZAR/USD SETTLE 2025-07-14 / DFE (N/A)			-0,01		-0,0009	-0,0009
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,01		-0,0012	-0,0012
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,01		-0,0012	-0,0012
FX Forward Contract: USD/CAD SETTLE 2025-07-14 / DFE (N/A)			-0,02		-0,0017	-0,0017
FX Forward Contract: INR/USD SETTLE 2025-07-14 / DFE (N/A)			-0,02		-0,0018	-0,0018
FX Forward Contract: USD/CNY SETTLE 2025-07-14 / DFE (N/A)			-0,03		-0,0025	-0,0025
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,04		-0,0032	-0,0032
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,04		-0,0032	-0,0032
FX Forward Contract: USD/NZD SETTLE 2025-07-14 / DFE (N/A)			-0,04		-0,0035	-0,0035
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,05		-0,0041	-0,0041
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,05		-0,0041	-0,0041
FX Forward Contract: USD/AUD SETTLE 2025-07-14 / DFE (N/A)			-0,05		-0,0043	-0,0043
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,06		-0,0052	-0,0052
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,06		-0,0052	-0,0052
SET50 FUTURES SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			-0,06		-0,0053	-0,0053
FX Forward Contract: USD/SEK SETTLE 2025-07-14 / DFE (N/A)			-0,06		-0,0053	-0,0053
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,07		-0,0060	-0,0060
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,07		-0,0060	-0,0060
PLATINUM (OSE) APR26 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			-0,08		-0,0072	-0,0072
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,09		-0,0076	-0,0076
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,09		-0,0076	-0,0076
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,09		-0,0079	-0,0079
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,09		-0,0079	-0,0079
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,10		-0,0083	-0,0083
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,10		-0,0083	-0,0083
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,10		-0,0084	-0,0084
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,10		-0,0084	-0,0084
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,10		-0,0084	-0,0084
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,10		-0,0084	-0,0084
FX Forward Contract: PHP/USD SETTLE 2025-07-14 / DFE (N/A)			-0,10		-0,0085	-0,0085
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,10		-0,0086	-0,0086
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,10		-0,0086	-0,0086
FX Forward Contract: USD/SGD SETTLE 2025-07-14 / DFE (N/A)			-0,12		-0,0102	-0,0102
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,12		-0,0106	-0,0106
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,12		-0,0106	-0,0106
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,12		-0,0108	-0,0108
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,12		-0,0108	-0,0108
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,13		-0,0109	-0,0109
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,13		-0,0109	-0,0109
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,13		-0,0109	-0,0109
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,13		-0,0109	-0,0109
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,13		-0,0110	-0,0110
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,13		-0,0110	-0,0110
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,13		-0,0110	-0,0110
C / Citigroup Inc. - Depositary Receipt (Common Stock)			-0,13		-0,0110	-0,0110
FTSE KLCI FUTURE JUL25 PHYSICAL INDEX FUTURE. / DE (N/A)			-0,13		-0,0111	-0,0111
FX Forward Contract: USD/TWD SETTLE 2025-07-14 / DFE (N/A)			-0,30		-0,0258	-0,0258
COCOA FUTURE - IC SEP25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			-0,33		-0,0283	-0,0283
FX Forward Contract: USD/ILS SETTLE 2025-07-14 / DFE (N/A)			-0,43		-0,0374	-0,0374
MSCI SING IX ETS JUL25 PHYSICAL INDEX FUTURE. / DE (N/A)			-0,74		-0,0645	-0,0645
NY HARB ULSD FUT AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			-1,82		-0,1577	-0,1577
S&P/TSX 60 IX FUT SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			-1,88		-0,1628	-0,1628
SPI 200 FUTURES SEP25 PHYSICAL INDEX FUTURE. / DE (N/A)			-2,94		-0,2549	-0,2549
GASOLINE RBOB FUT AUG25 PHYSICAL COMMODITY FUTURE. / DCO (N/A)			-3,39		-0,2946	-0,2946
CAC40 10 EURO FUT JUL25 PHYSICAL INDEX FUTURE. / DE (N/A)			-3,69		-0,3204	-0,3204