Fund profile
Fund manager
Total assets
$1.79 bn
Liabilities
$212.46 mm
Net assets
$1.58 bn
Number of holdings
2.23 k
Top 200 of 2229 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 101.86 mm | 101.79 mm shares | 6.44 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 95.68 mm | 95.68 mm shares | 6.05 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 53.17 mm | 141.39 k shares | 3.36 | Common equity | Long | USA |
AAPL Apple Inc | 51.54 mm | 267.69 k shares | 3.26 | Common equity | Long | USA |
TRSWAP: RU10INTR INDEX
MERRILL LYNCH INTERNATIONAL
|
41.29 mm | 461.71 mm other units | 2.61 | Equity derivative | N/A | USA |
AMZN Amazon.com Inc. | 29.01 mm | 190.91 k shares | 1.83 | Common equity | Long | USA |
TRSWAP: RU20INTR INDEX
JP MORGAN CHASE BANK
|
25.74 mm | 132.56 mm other units | 1.63 | Equity derivative | N/A | USA |
NVDA NVIDIA Corp | 24.33 mm | 49.13 k shares | 1.54 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
23.50 mm | 1.23 mm shares | 1.49 | Common equity | Long | Taiwan |
TRSWAP: RU10INTR INDEX
GOLDMAN SACHS INTERNATIONAL
|
20.26 mm | 147.10 mm other units | 1.28 | Equity derivative | N/A | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.45 mm | 139.22 k shares | 1.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.85 mm | 47.59 k shares | 1.07 | Common equity | Long | USA |
TRSWAP: NDUEEGF INDEX
MERRILL LYNCH INTERNATIONAL
|
14.85 mm | 185.65 mm other units | 0.94 | Equity derivative | N/A | USA |
Tencent Holdings Ltd
|
14.30 mm | 378.80 k shares | 0.90 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd
|
14.04 mm | 231.27 k shares | 0.89 | Common equity | Long | Korea, Republic of |
V Visa Inc - Ordinary Shares | 12.84 mm | 49.33 k shares | 0.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 12.80 mm | 90.83 k shares | 0.81 | Common equity | Long | USA |
TRSWAP: RU20INTR INDEX
MERRILL LYNCH INTERNATIONAL
|
12.80 mm | 54.95 mm other units | 0.81 | Equity derivative | N/A | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.57 mm | 29.48 k shares | 0.80 | Common equity | Long | USA |
TRSWAP: RU20INTR INDEX
GOLDMAN SACHS INTERNATIONAL
|
9.21 mm | 49.77 mm other units | 0.58 | Equity derivative | N/A | USA |
Alibaba Group Holding Ltd
|
9.16 mm | 950.56 k shares | 0.58 | Common equity | Long | Cayman Islands |
TRSWAP: RU10INTR INDEX
JP MORGAN CHASE BANK
|
9.11 mm | 97.98 mm other units | 0.58 | Equity derivative | N/A | USA |
KO Coca-Cola Co | 9.06 mm | 153.69 k shares | 0.57 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.45 mm | 14.49 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 8.35 mm | 14.00 k shares | 0.53 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.28 mm | 23.89 k shares | 0.52 | Common equity | Long | USA |
TRSWAP: NDUEEGF INDEX
BNP PARIBAS SA
|
8.14 mm | 62.10 mm other units | 0.51 | Equity derivative | N/A | USA |
PEP PepsiCo Inc | 8.12 mm | 47.78 k shares | 0.51 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.19 mm | 46.37 k shares | 0.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.90 mm | 47.11 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 6.76 mm | 23.48 k shares | 0.43 | Common equity | Long | USA |
TE Connectivity Ltd
|
6.75 mm | 48.08 k shares | 0.43 | Common equity | Long | Switzerland |
QCOM Qualcomm, Inc. | 6.71 mm | 46.38 k shares | 0.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.51 mm | 65.14 k shares | 0.41 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.43 mm | 18.03 k shares | 0.41 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.17 mm | 32.55 k shares | 0.39 | Common equity | Long | USA |
CRM Salesforce Inc | 6.15 mm | 23.38 k shares | 0.39 | Common equity | Long | USA |
TSLA Tesla Inc | 5.94 mm | 23.89 k shares | 0.38 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.92 mm | 63.07 k shares | 0.37 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.81 mm | 12.82 k shares | 0.37 | Common equity | Long | USA |
Medtronic PLC
|
5.34 mm | 64.81 k shares | 0.34 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 5.28 mm | 32.59 k shares | 0.33 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.12 mm | 152.13 k shares | 0.32 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.09 mm | 13.04 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.04 mm | 98.22 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 5.01 mm | 99.68 k shares | 0.32 | Common equity | Long | USA |
TRSWAP: NDDUEAFE INDEX
MERRILL LYNCH INTERNATIONAL
|
4.97 mm | 41.86 mm other units | 0.31 | Equity derivative | N/A | USA |
ICICI Bank Ltd
|
4.97 mm | 415.58 k shares | 0.31 | Common equity | Long | India |
GM General Motors Company | 4.84 mm | 134.79 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.70 mm | 9.96 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 4.68 mm | 29.66 k shares | 0.30 | Common equity | Long | USA |
Reliance Industries Ltd
|
4.65 mm | 149.74 k shares | 0.29 | Common equity | Long | India |
MediaTek Inc
|
4.62 mm | 140.00 k shares | 0.29 | Common equity | Long | Taiwan |
TRSWAP: NDUEEGF INDEX
JP MORGAN CHASE BANK
|
4.55 mm | 57.90 mm other units | 0.29 | Equity derivative | N/A | USA |
Broadcom Pte. Ltd. | 4.46 mm | 4.00 k shares | 0.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.45 mm | 36.59 k shares | 0.28 | Common equity | Long | USA |
Hon Hai Precision Industry Co Ltd
|
4.17 mm | 1.23 mm shares | 0.26 | Common equity | Long | Taiwan |
CMCSA Comcast Corp - Ordinary Shares | 4.14 mm | 94.33 k shares | 0.26 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 4.09 mm | 56.69 k shares | 0.26 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.07 mm | 38.59 k shares | 0.26 | Common equity | Long | USA |
MET Metlife Inc | 4.04 mm | 61.14 k shares | 0.26 | Common equity | Long | USA |
INCY Incyte Corp. | 4.02 mm | 64.07 k shares | 0.25 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.95 mm | 36.43 k shares | 0.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.93 mm | 23.13 k shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.89 mm | 5.50 k shares | 0.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.84 mm | 35.26 k shares | 0.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.82 mm | 7.85 k shares | 0.24 | Common equity | Long | USA |
HDFC Bank Ltd
|
3.79 mm | 185.07 k shares | 0.24 | Common equity | Long | India |
MCD McDonald`s Corp | 3.78 mm | 12.73 k shares | 0.24 | Common equity | Long | USA |
Meituan
|
3.70 mm | 352.76 k shares | 0.23 | Common equity | Long | Cayman Islands |
PFE Pfizer Inc. | 3.68 mm | 127.82 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.67 mm | 24.75 k shares | 0.23 | Common equity | Long | USA |
Novo Nordisk A/S
|
3.64 mm | 35.09 k shares | 0.23 | Common equity | Long | Denmark |
Ping An Insurance Group Co of China Ltd
|
3.62 mm | 798.50 k shares | 0.23 | Common equity | Long | China |
SPGI S&P Global Inc | 3.59 mm | 8.16 k shares | 0.23 | Common equity | Long | USA |
PDD PDD Holdings Inc | 3.59 mm | 24.53 k shares | 0.23 | Common equity | Long | Cayman Islands |
EOG EOG Resources, Inc. | 3.55 mm | 29.37 k shares | 0.22 | Common equity | Long | USA |
AME Ametek Inc | 3.51 mm | 21.29 k shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corp. | 3.43 mm | 46.85 k shares | 0.22 | Common equity | Long | USA |
JD.com Inc
|
3.31 mm | 229.39 k shares | 0.21 | Common equity | Long | Cayman Islands |
BKNG Booking Holdings Inc | 3.31 mm | 932.00 shares | 0.21 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
3.21 mm | 762.75 k shares | 0.20 | Common equity | Long | Mexico |
A Agilent Technologies Inc. | 3.19 mm | 22.93 k shares | 0.20 | Common equity | Long | USA |
Tata Consultancy Services Ltd
|
3.11 mm | 68.25 k shares | 0.20 | Common equity | Long | India |
ArcelorMittal SA
|
3.06 mm | 107.72 k shares | 0.19 | Common equity | Long | Luxembourg |
AES AES Corp. | 3.05 mm | 158.52 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.05 mm | 3.89 k shares | 0.19 | Common equity | Long | USA |
Saudi Basic Industries Corp
|
3.03 mm | 136.43 k shares | 0.19 | Common equity | Long | Saudi Arabia |
NetEase Inc
|
3.00 mm | 166.16 k shares | 0.19 | Common equity | Long | Cayman Islands |
C Citigroup Inc | 2.99 mm | 58.18 k shares | 0.19 | Common equity | Long | USA |
Bank Central Asia Tbk PT
|
2.98 mm | 4.88 mm shares | 0.19 | Common equity | Long | Indonesia |
Al Rajhi Bank
|
2.95 mm | 127.19 k shares | 0.19 | Common equity | Long | Saudi Arabia |
BHP Group Ltd
|
2.93 mm | 85.83 k shares | 0.19 | Common equity | Long | Australia |
TRSWAP: NDDUEAFE INDEX
BNP PARIBAS SA
|
2.87 mm | 17.91 mm other units | 0.18 | Equity derivative | N/A | USA |
GILD Gilead Sciences, Inc. | 2.85 mm | 35.13 k shares | 0.18 | Common equity | Long | USA |
Petroleo Brasileiro SA | 2.81 mm | 368.34 k shares | 0.18 | Preferred equity | Long | Brazil |
Nestle SA
|
2.80 mm | 24.14 k shares | 0.18 | Common equity | Long | Switzerland |
EQR Equity Residential Properties Trust | 2.79 mm | 45.64 k shares | 0.18 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.78 mm | 18.58 k shares | 0.18 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 2.78 mm | 35.88 k shares | 0.18 | Common equity | Long | USA |
CPT Camden Property Trust | 2.76 mm | 27.82 k shares | 0.17 | Common equity | Long | USA |
Kotak Mahindra Bank Ltd
|
2.76 mm | 120.32 k shares | 0.17 | Common equity | Long | India |
Vale SA
|
2.75 mm | 173.86 k shares | 0.17 | Common equity | Long | Brazil |
Infosys Ltd
|
2.74 mm | 148.06 k shares | 0.17 | Common equity | Long | India |
LyondellBasell Industries NV
|
2.72 mm | 28.61 k shares | 0.17 | Common equity | Long | Netherlands |
Bangkok Dusit Medical Services PCL
|
2.69 mm | 3.31 mm shares | 0.17 | Common equity | Long | Thailand |
MU Micron Technology Inc. | 2.63 mm | 30.83 k shares | 0.17 | Common equity | Long | USA |
NUE Nucor Corp. | 2.60 mm | 14.94 k shares | 0.16 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.58 mm | 36.53 k shares | 0.16 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 2.58 mm | 11.04 k shares | 0.16 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.56 mm | 11.87 k shares | 0.16 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 2.55 mm | 289.00 contracts | 0.16 | Equity derivative | N/A | USA |
Bank Rakyat Indonesia Persero Tbk PT
|
2.54 mm | 6.82 mm shares | 0.16 | Common equity | Long | Indonesia |
Ambev SA
|
2.53 mm | 899.34 k shares | 0.16 | Common equity | Long | Brazil |
Standard Bank Group Ltd
|
2.52 mm | 221.77 k shares | 0.16 | Common equity | Long | South Africa |
BBY Best Buy Co. Inc. | 2.44 mm | 31.17 k shares | 0.15 | Common equity | Long | USA |
Kia Corp
|
2.40 mm | 31.00 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Saudi Telecom Co
|
2.34 mm | 216.62 k shares | 0.15 | Common equity | Long | Saudi Arabia |
MTD Mettler-Toledo International, Inc. | 2.30 mm | 1.90 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.29 mm | 4.96 k shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.27 mm | 8.34 k shares | 0.14 | Common equity | Long | USA |
Kweichow Moutai Co Ltd
|
2.25 mm | 9.30 k shares | 0.14 | Common equity | Long | China |
ANET Arista Networks Inc | 2.25 mm | 9.55 k shares | 0.14 | Common equity | Long | USA |
CVX Chevron Corp. | 2.24 mm | 15.05 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.24 mm | 7.21 k shares | 0.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.23 mm | 4.21 k shares | 0.14 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.23 mm | 11.71 k shares | 0.14 | Common equity | Long | USA |
XYL Xylem Inc | 2.23 mm | 19.47 k shares | 0.14 | Common equity | Long | USA |
MSCI MSCI Inc | 2.22 mm | 3.93 k shares | 0.14 | Common equity | Long | USA |
China Merchants Bank Co Ltd
|
2.20 mm | 632.00 k shares | 0.14 | Common equity | Long | China |
KEY Keycorp | 2.20 mm | 152.50 k shares | 0.14 | Common equity | Long | USA |
SYK Stryker Corp. | 2.20 mm | 7.33 k shares | 0.14 | Common equity | Long | USA |
BCC Boise Cascade Co | 2.18 mm | 16.85 k shares | 0.14 | Common equity | Long | USA |
Birlasoft Ltd
|
2.17 mm | 250.36 k shares | 0.14 | Common equity | Long | India |
BOE Technology Group Co Ltd
|
2.16 mm | 3.95 mm shares | 0.14 | Common equity | Long | China |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.14 mm | 36.77 k shares | 0.14 | Common equity | Long | USA |
SK Hynix Inc
|
2.14 mm | 19.58 k shares | 0.14 | Common equity | Long | Korea, Republic of |
UFPI UFP Industries Inc | 2.13 mm | 16.98 k shares | 0.13 | Common equity | Long | USA |
Kuwait Finance House KSCP
|
2.13 mm | 902.26 k shares | 0.13 | Common equity | Long | Kuwait |
GWW W.W. Grainger Inc. | 2.08 mm | 2.52 k shares | 0.13 | Common equity | Long | USA |
FirstRand Ltd
|
2.07 mm | 516.38 k shares | 0.13 | Common equity | Long | South Africa |
ZTS Zoetis Inc - Ordinary Shares | 2.07 mm | 10.48 k shares | 0.13 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.07 mm | 97.09 k shares | 0.13 | Common equity | Long | USA |
PetroChina Co Ltd
|
2.07 mm | 3.13 mm shares | 0.13 | Common equity | Long | China |
EVRG Evergy Inc | 2.06 mm | 39.39 k shares | 0.13 | Common equity | Long | USA |
Bajaj Finance Ltd
|
2.05 mm | 23.28 k shares | 0.13 | Common equity | Long | India |
EME Emcor Group, Inc. | 2.05 mm | 9.51 k shares | 0.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.03 mm | 12.97 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.03 mm | 3.37 k shares | 0.13 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.00 mm | 44.90 k shares | 0.13 | Common equity | Long | USA |
First Abu Dhabi Bank PJSC
|
1.99 mm | 522.79 k shares | 0.13 | Common equity | Long | United Arab Emirates |
Holcim AG
|
1.98 mm | 25.22 k shares | 0.13 | Common equity | Long | Switzerland |
MUR Murphy Oil Corp. | 1.98 mm | 46.38 k shares | 0.13 | Common equity | Long | USA |
Axis Bank Ltd
|
1.98 mm | 149.28 k shares | 0.12 | Common equity | Long | India |
ASML Holding NV
|
1.95 mm | 2.59 k shares | 0.12 | Common equity | Long | Netherlands |
VRSN Verisign Inc. | 1.95 mm | 9.46 k shares | 0.12 | Common equity | Long | USA |
Industrial & Commercial Bank of China Ltd
|
1.94 mm | 3.98 mm shares | 0.12 | Common equity | Long | China |
RGA Reinsurance Group Of America, Inc. | 1.93 mm | 11.94 k shares | 0.12 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.92 mm | 23.29 k shares | 0.12 | Common equity | Long | USA |
CTBC Financial Holding Co Ltd
|
1.92 mm | 2.08 mm shares | 0.12 | Common equity | Long | Taiwan |
Phison Electronics Corp
|
1.91 mm | 113.00 k shares | 0.12 | Common equity | Long | Taiwan |
ABB Ltd
|
1.91 mm | 42.95 k shares | 0.12 | Common equity | Long | Switzerland |
SAIC Motor Corp Ltd
|
1.90 mm | 1.00 mm shares | 0.12 | Common equity | Long | China |
Chunghwa Telecom Co Ltd
|
1.90 mm | 485.00 k shares | 0.12 | Common equity | Long | Taiwan |
HPE Hewlett Packard Enterprise Co | 1.90 mm | 111.66 k shares | 0.12 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.85 mm | 36.68 k shares | 0.12 | Common equity | Long | USA |
HSY Hershey Company | 1.83 mm | 9.82 k shares | 0.12 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 1.81 mm | 84.13 k shares | 0.11 | Common equity | Long | USA |
Xiaomi Corp
|
1.80 mm | 901.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
Hyundai Motor Co
|
1.80 mm | 11.45 k shares | 0.11 | Common equity | Long | Korea, Republic of |
OC Owens Corning | 1.79 mm | 12.06 k shares | 0.11 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.78 mm | 30.61 k shares | 0.11 | Common equity | Long | USA |
Baidu Inc
|
1.78 mm | 119.41 k shares | 0.11 | Common equity | Long | Cayman Islands |
BYD Co Ltd
|
1.77 mm | 63.80 k shares | 0.11 | Common equity | Long | China |
PANW Palo Alto Networks Inc | 1.77 mm | 6.00 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.75 mm | 29.83 k shares | 0.11 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.75 mm | 6.14 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.74 mm | 6.32 k shares | 0.11 | Common equity | Long | USA |
RWE AG
|
1.71 mm | 37.64 k shares | 0.11 | Common equity | Long | Germany |
PTT Exploration & Production PCL
|
1.69 mm | 387.40 k shares | 0.11 | Common equity | Long | Thailand |
OTIS Otis Worldwide Corp | 1.67 mm | 18.72 k shares | 0.11 | Common equity | Long | USA |
AIA Group Ltd
|
1.67 mm | 192.40 k shares | 0.11 | Common equity | Long | Hong Kong |
Novartis AG
|
1.67 mm | 16.57 k shares | 0.11 | Common equity | Long | Switzerland |
Walt Disney Co | 1.67 mm | 18.53 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 1.67 mm | 5.48 k shares | 0.11 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.67 mm | 56.28 k shares | 0.11 | Common equity | Long | USA |
Cigna Holding Co | 1.66 mm | 5.54 k shares | 0.10 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.65 mm | 15.86 k shares | 0.10 | Common equity | Long | Taiwan |
Cogna Educacao SA
|
1.64 mm | 2.29 mm shares | 0.10 | Common equity | Long | Brazil |
China Construction Bank Corp
|
1.63 mm | 2.74 mm shares | 0.10 | Common equity | Long | China |
Banco Bradesco SA | 1.62 mm | 463.74 k shares | 0.10 | Preferred equity | Long | Brazil |
Siemens AG
|
1.62 mm | 8.61 k shares | 0.10 | Common equity | Long | Germany |
ATKR Atkore Inc | 1.62 mm | 10.10 k shares | 0.10 | Common equity | Long | USA |
Qatar National Bank QPSC
|
1.61 mm | 366.25 k shares | 0.10 | Common equity | Long | Qatar |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.60 mm | 25.63 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.59 mm | 5.07 k shares | 0.10 | Common equity | Long | USA |
TRSWAP: NDDUEAFE INDEX
CITIBANK NA
|
1.59 mm | 13.38 mm other units | 0.10 | Equity derivative | N/A | USA |
ITW Illinois Tool Works, Inc. | 1.58 mm | 6.05 k shares | 0.10 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.58 mm | 2.39 k shares | 0.10 | Common equity | Long | USA |
Asustek Computer Inc
|
1.58 mm | 99.00 k shares | 0.10 | Common equity | Long | Taiwan |