Fund profile
Fund manager
Total assets
$324.03 mm
Liabilities
$2.03 mm
Net assets
$322.00 mm
Number of holdings
226.00
Top 200 of 226 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 18.94 mm | 142.08 k shares | 5.88 | Common equity | Long | USA |
EQIX Equinix Inc | 16.34 mm | 20.29 k shares | 5.08 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 14.57 mm | 90.89 k shares | 4.53 | Common equity | Long | USA |
VICI VICI Properties Inc | 10.35 mm | 324.66 k shares | 3.21 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 10.30 mm | 55.04 k shares | 3.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 9.57 mm | 71.10 k shares | 2.97 | Common equity | Long | USA |
WELL Welltower Inc. | 9.50 mm | 105.37 k shares | 2.95 | Common equity | Long | USA |
Link REIT
|
8.64 mm | 1.54 mm shares | 2.68 | Common equity | Long | Hong Kong |
INVH Invitation Homes Inc | 8.03 mm | 235.29 k shares | 2.49 | Common equity | Long | USA |
REG Regency Centers Corporation | 7.93 mm | 118.31 k shares | 2.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 7.71 mm | 137.45 k shares | 2.39 | Common equity | Long | USA |
Mitsubishi Estate Co Ltd
|
7.10 mm | 515.20 k shares | 2.20 | Common equity | Long | Japan |
UDR UDR Inc | 6.33 mm | 165.38 k shares | 1.97 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
6.28 mm | 1.25 mm shares | 1.95 | Common equity | Long | Cayman Islands |
RHP Ryman Hospitality Properties Inc | 6.16 mm | 55.99 k shares | 1.91 | Common equity | Long | USA |
STAG STAG Industrial Inc | 6.09 mm | 155.02 k shares | 1.89 | Common equity | Long | USA |
ADC Agree Realty Corp. | 5.92 mm | 94.05 k shares | 1.84 | Common equity | Long | USA |
Vonovia SE
|
5.90 mm | 187.40 k shares | 1.83 | Common equity | Long | Germany |
SPG Simon Property Group, Inc. | 5.73 mm | 40.15 k shares | 1.78 | Common equity | Long | USA |
UNITE Group PLC/The
|
5.69 mm | 427.59 k shares | 1.77 | Common equity | Long | UK |
SUI Sun Communities, Inc. | 5.62 mm | 42.07 k shares | 1.75 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
5.45 mm | 503.50 k shares | 1.69 | Common equity | Long | Hong Kong |
FRT Federal Realty Investment Trust | 5.12 mm | 49.73 k shares | 1.59 | Common equity | Long | USA |
EPR EPR Properties | 4.56 mm | 94.17 k shares | 1.42 | Common equity | Long | USA |
Japan Hotel REIT Investment Corp
|
4.29 mm | 8.75 k shares | 1.33 | Common equity | Long | Japan |
National Storage REIT
|
4.22 mm | 2.70 mm shares | 1.31 | Common equity | Long | Australia |
DOC Physicians Realty Trust | 4.17 mm | 313.22 k shares | 1.29 | Common equity | Long | USA |
Big Yellow Group PLC
|
4.07 mm | 261.30 k shares | 1.26 | Common equity | Long | UK |
ENSG Ensign Group Inc | 4.04 mm | 36.04 k shares | 1.26 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 4.02 mm | 57.33 k shares | 1.25 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
4.02 mm | 54.37 k shares | 1.25 | Common equity | Long | XX |
EPRT Essential Properties Realty Trust Inc | 3.94 mm | 154.24 k shares | 1.22 | Common equity | Long | USA |
Choice Properties Real Estate Investment Trust
|
3.76 mm | 357.01 k shares | 1.17 | Common equity | Long | Canada |
Mitsui Fudosan Logistics Park Inc
|
3.71 mm | 1.14 k shares | 1.15 | Common equity | Long | Japan |
SITC SITE Centers Corp | 3.58 mm | 262.95 k shares | 1.11 | Common equity | Long | USA |
PSA Public Storage | 3.50 mm | 11.49 k shares | 1.09 | Common equity | Long | USA |
Wharf Real Estate Investment Co Ltd
|
3.50 mm | 1.03 mm shares | 1.09 | Common equity | Long | Cayman Islands |
SLG SL Green Realty Corp. | 3.49 mm | 77.30 k shares | 1.08 | Common equity | Long | USA |
Swiss Prime Site AG
|
3.24 mm | 30.28 k shares | 1.00 | Common equity | Long | Switzerland |
Cellnex Telecom SA
|
3.19 mm | 81.16 k shares | 0.99 | Common equity | Long | Spain |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 3.17 mm | 80.08 k shares | 0.99 | Common equity | Long | Mexico |
DOC Healthpeak Properties Inc. | 2.91 mm | 147.19 k shares | 0.91 | Common equity | Long | USA |
KDX Realty Investment Corp
|
2.91 mm | 2.55 k shares | 0.90 | Common equity | Long | Japan |
CapitaLand Investment Ltd/Singapore
|
2.86 mm | 1.20 mm shares | 0.89 | Common equity | Long | Singapore |
Castellum AB
|
2.78 mm | 195.94 k shares | 0.86 | Common equity | Long | Sweden |
Daiwa House REIT Investment Corp
|
2.71 mm | 1.52 k shares | 0.84 | Common equity | Long | Japan |
CTRE CareTrust REIT Inc | 2.70 mm | 120.44 k shares | 0.84 | Common equity | Long | USA |
Invincible Investment Corp
|
2.66 mm | 6.15 k shares | 0.83 | Common equity | Long | Japan |
Spansion Inc | 2.63 mm | 60.12 k shares | 0.82 | Common equity | Long | USA |
VGP NV
|
2.62 mm | 22.62 k shares | 0.81 | Common equity | Long | Belgium |
Orix JREIT Inc
|
2.58 mm | 2.19 k shares | 0.80 | Common equity | Long | Japan |
Sagax AB
|
2.56 mm | 92.98 k shares | 0.79 | Common equity | Long | Sweden |
EQR Equity Residential Properties Trust | 2.54 mm | 41.54 k shares | 0.79 | Common equity | Long | USA |
Goodman Group
|
2.48 mm | 143.63 k shares | 0.77 | Common equity | Long | Australia |
Tritax Big Box REIT PLC
|
2.46 mm | 1.14 mm shares | 0.76 | Common equity | Long | UK |
State Street Institutional US Government Money Market Fund | 2.45 mm | 2.45 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.39 mm | 9.44 k shares | 0.74 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 2.37 mm | 97.37 k shares | 0.74 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 2.08 mm | 15.49 k shares | 0.65 | Common equity | Long | USA |
NEXTDC Ltd
|
2.00 mm | 213.74 k shares | 0.62 | Common equity | Long | Australia |
Lendlease Corp Ltd
|
1.68 mm | 329.88 k shares | 0.52 | Common equity | Long | Australia |
Katitas Co Ltd
|
1.62 mm | 104.40 k shares | 0.50 | Common equity | Long | Japan |
Inmobiliaria Colonial Socimi SA
|
1.40 mm | 193.41 k shares | 0.43 | Common equity | Long | Spain |
Merlin Properties Socimi SA
|
1.21 mm | 108.82 k shares | 0.38 | Common equity | Long | Spain |
Host Hotels & Resorts, Inc. | 1.06 mm | 54.45 k shares | 0.33 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 999.07 k | 7.88 k shares | 0.31 | Common equity | Long | USA |
Great Portland Estates PLC
|
742.44 k | 138.68 k shares | 0.23 | Common equity | Long | UK |
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank NA
|
390.04 k | 1.00 contracts | 0.12 | DFE | N/A | Japan |
PURCHASED SGD / SOLD USD
State Street Bank & Trust Co.
|
307.78 k | 1.00 contracts | 0.10 | DFE | N/A | Singapore |
Cromwell European Real Estate Investment Trust
|
288.44 k | 184.00 k shares | 0.09 | Common equity | Long | Singapore |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank NA
|
160.18 k | 1.00 contracts | 0.05 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
JPMorgan Chase Bank NA
|
124.05 k | 1.00 contracts | 0.04 | DFE | N/A | Canada |
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
77.00 k | 1.00 contracts | 0.02 | DFE | N/A | Japan |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank NA
|
70.53 k | 1.00 contracts | 0.02 | DFE | N/A | Australia |
PURCHASED SEK / SOLD USD
State Street Bank & Trust Co.
|
63.97 k | 1.00 contracts | 0.02 | DFE | N/A | Sweden |
PURCHASED GBP / SOLD USD
JPMorgan Chase Bank NA
|
63.91 k | 1.00 contracts | 0.02 | DFE | N/A | UK |
PURCHASED JPY / SOLD USD
HSBC Bank PLC
|
63.08 k | 1.00 contracts | 0.02 | DFE | N/A | Japan |
PURCHASED NZD / SOLD USD
HSBC Bank PLC
|
61.69 k | 1.00 contracts | 0.02 | DFE | N/A | New Zealand |
PURCHASED ILS / SOLD USD
HSBC Bank PLC
|
53.43 k | 1.00 contracts | 0.02 | DFE | N/A | Israel |
PURCHASED JPY / SOLD USD
JPMorgan Chase Bank NA
|
49.13 k | 1.00 contracts | 0.02 | DFE | N/A | Japan |
PURCHASED CHF / SOLD USD
Barclays Bank PLC
|
40.25 k | 1.00 contracts | 0.01 | DFE | N/A | Switzerland |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank NA
|
31.99 k | 1.00 contracts | 0.01 | DFE | N/A | XX |
PURCHASED SEK / SOLD USD
JPMorgan Chase Bank NA
|
28.33 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank NA
|
21.74 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
19.94 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
PURCHASED SEK / SOLD USD
Goldman Sachs International
|
16.27 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank NA
|
14.56 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED NOK / SOLD USD
JPMorgan Chase Bank NA
|
11.98 k | 1.00 contracts | 0.00 | DFE | N/A | Norway |
PURCHASED ILS / SOLD USD
Bank of America NA
|
10.96 k | 1.00 contracts | 0.00 | DFE | N/A | Israel |
PURCHASED CHF / SOLD USD
Barclays Bank PLC
|
10.92 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED CAD / SOLD USD
UBS AG
|
9.56 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED AUD / SOLD USD
Barclays Bank PLC
|
9.54 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED CHF / SOLD USD
State Street Bank & Trust Co.
|
9.46 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED AUD / SOLD USD
HSBC Bank PLC
|
7.36 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED CHF / SOLD USD
Barclays Bank PLC
|
7.21 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED KRW / SOLD USD
Bank of America NA
|
7.06 k | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |
PURCHASED CHF / SOLD USD
Barclays Bank PLC
|
6.83 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
6.20 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED SGD / SOLD USD
HSBC Bank PLC
|
5.07 k | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank NA
|
4.57 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED EUR / SOLD USD
UBS AG
|
4.34 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
UBS AG
|
4.21 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
4.12 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Bank of America NA
|
4.11 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank NA
|
3.74 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED AUD / SOLD USD
HSBC Bank PLC
|
3.66 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank NA
|
3.58 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank NA
|
3.32 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED GBP / SOLD USD
Citibank NA
|
3.20 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED KRW / SOLD USD
Bank of America NA
|
3.19 k | 1.00 contracts | 0.00 | DFE | N/A | Korea, Republic of |
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
3.05 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
2.68 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED GBP / SOLD USD
HSBC Bank PLC
|
2.43 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED AUD / SOLD USD
Deutsche Bank AG
|
2.29 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED SEK / SOLD USD
Barclays Bank PLC
|
1.93 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
PURCHASED GBP / SOLD USD
Barclays Bank PLC
|
1.93 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED GBP / SOLD USD
Citibank NA
|
1.63 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED JPY / SOLD USD
Barclays Bank PLC
|
1.56 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
Barclays Bank PLC
|
1.39 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
1.33 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
1.29 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED CAD / SOLD USD
JPMorgan Chase Bank NA
|
1.08 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED GBP / SOLD USD
UBS AG
|
865.52 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED GBP / SOLD USD
State Street Bank & Trust Co.
|
767.23 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED AUD / SOLD USD
Barclays Bank PLC
|
733.13 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
681.78 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
656.16 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
UBS AG
|
625.01 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED GBP / SOLD USD
UBS AG
|
594.77 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED CAD / SOLD USD
JPMorgan Chase Bank NA
|
551.31 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
474.95 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED GBP / SOLD USD
HSBC Bank PLC
|
462.31 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED AUD / SOLD USD
HSBC Bank PLC
|
455.84 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
399.60 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED GBP / SOLD USD
Deutsche Bank AG
|
395.11 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
367.35 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
314.05 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED HKD / SOLD USD
HSBC Bank PLC
|
275.30 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
250.62 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank NA
|
246.12 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
234.01 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
228.19 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED HKD / SOLD USD
UBS AG
|
196.22 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
PURCHASED AUD / SOLD USD
UBS AG
|
188.71 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED EUR / SOLD USD
UBS AG
|
132.85 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED CAD / SOLD USD
HSBC Bank PLC
|
132.61 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
125.96 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
120.23 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
119.36 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
106.53 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
92.90 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
HSBC Bank PLC
|
91.43 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD CHF
Barclays Bank PLC
|
55.46 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
UBS AG
|
53.40 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED HKD / SOLD USD
HSBC Bank PLC
|
31.35 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
29.76 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
JPMorgan Chase Bank NA
|
27.15 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED GBP / SOLD USD
Barclays Bank PLC
|
20.76 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED EUR / SOLD USD
Deutsche Bank AG
|
20.75 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
6.91 | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED HKD / SOLD USD
HSBC Bank PLC
|
4.90 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
-2.69 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
-11.59 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD
Barclays Bank PLC
|
-19.35 | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED GBP / SOLD USD
UBS AG
|
-24.47 | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD HKD
JPMorgan Chase Bank NA
|
-44.60 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
-78.79 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
State Street Bank & Trust Co.
|
-79.89 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
-137.97 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED HKD / SOLD USD
Standard Chartered Bank
|
-150.01 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED USD / SOLD SGD
UBS AG
|
-177.99 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED AUD / SOLD USD
State Street Bank & Trust Co.
|
-230.48 | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
-245.11 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
-272.84 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
-287.01 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED HKD / SOLD USD
HSBC Bank PLC
|
-291.30 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
-294.11 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
-371.66 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
-388.38 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
State Street Bank & Trust Co.
|
-436.60 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
-556.92 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD SGD
Barclays Bank PLC
|
-712.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD HKD
Barclays Bank PLC
|
-812.96 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED HKD / SOLD USD
HSBC Bank PLC
|
-984.55 | 1.00 contracts | -0.00 | DFE | N/A | Hong Kong |
PURCHASED USD / SOLD SGD
Goldman Sachs International
|
-984.93 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank NA
|
-1.09 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
UBS AG
|
-1.28 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Citibank NA
|
-1.61 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
-1.71 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Deutsche Bank AG
|
-2.16 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
State Street Bank & Trust Co.
|
-2.24 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD HKD
HSBC Bank PLC
|
-2.32 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
Citibank NA
|
-2.71 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
Barclays Bank PLC
|
-3.34 k | 1.00 contracts | -0.00 | DFE | N/A | Sweden |
PURCHASED USD / SOLD JPY
Citibank NA
|
-3.34 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
-3.93 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
UBS AG
|
-3.95 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD AUD
State Street Bank & Trust Co.
|
-4.03 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank PLC
|
-4.50 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Deutsche Bank AG
|
-5.60 k | 1.00 contracts | -0.00 | DFE | N/A | USA |