Fund profile
Tickers
NABAX, NABCX, NABIX, NRABX, NABEX
Fund manager
Total assets
$111.22 mm
Liabilities
$5.66 mm
Net assets
$105.56 mm
Number of holdings
2.70 k
Top 200 of 2703 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Treasury Only Portfolio, Institutional Class | 46.81 mm | 46.81 mm shares | 44.34 | Short-term investment vehicle | Long | USA |
HES Hess Corporation | 1.81 mm | 12.88 k shares | 1.72 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.73 mm | 7.53 k shares | 1.64 | Common equity | Long | USA |
SPLK Splunk Inc | 1.53 mm | 9.95 k shares | 1.45 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.52 mm | 4.84 k shares | 1.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.41 mm | 3.63 k shares | 1.34 | Common equity | Long | USA |
Nestle SA (Registered)
|
1.32 mm | 11.60 k shares | 1.25 | Common equity | Long | Switzerland |
SAP SE
|
1.23 mm | 7.07 k shares | 1.16 | Common equity | Long | Germany |
IMGN Immunogen, Inc. | 1.12 mm | 38.35 k shares | 1.07 | Common equity | Long | USA |
Prosus NV
|
1.12 mm | 37.71 k shares | 1.06 | Common equity | Long | Netherlands |
Capri Holdings Ltd.
|
1.07 mm | 21.86 k shares | 1.01 | Common equity | Long | Virgin Islands (British) |
PNM PNM Resources Inc | 1.02 mm | 28.23 k shares | 0.97 | Common equity | Long | USA |
AMED Amedisys Inc. | 973.62 k | 10.33 k shares | 0.92 | Common equity | Long | USA |
Eurofins Scientific SE
|
882.18 k | 14.65 k shares | 0.84 | Common equity | Long | Luxembourg |
ACI Albertsons Companies Inc - Ordinary Shares | 866.26 k | 40.82 k shares | 0.82 | Common equity | Long | USA |
Roche Holding AG
|
842.76 k | 2.96 k shares | 0.80 | Common equity | Long | Switzerland |
Titania RE Ltd., Series A | 814.13 k | 750.00 k principal | 0.77 | Debt | Long | Bermuda |
TGNA TEGNA Inc | 745.51 k | 47.82 k shares | 0.71 | Common equity | Long | USA |
Herbie Re Ltd., Series B | 738.60 k | 750.00 k principal | 0.70 | Debt | Long | Bermuda |
GOOG Alphabet Inc - Ordinary Shares | 707.93 k | 5.05 k shares | 0.67 | Common equity | Long | USA |
Atlas Capital Reinsurance 2020 DAC, Series 2020 | 704.20 k | 700.00 k principal | 0.67 | Debt | Long | Ireland |
CERE Cerevel Therapeutics Holdings Inc | 699.52 k | 16.70 k shares | 0.66 | Common equity | Long | USA |
Kilimanjaro III Re Ltd., Series A | 656.18 k | 650.00 k principal | 0.62 | Debt | Long | Bermuda |
X United States Steel Corp. | 627.72 k | 13.35 k shares | 0.59 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 578.73 k | 165.00 shares | 0.55 | Common equity | Long | USA |
AIA Group Ltd.
|
568.57 k | 72.50 k shares | 0.54 | Common equity | Long | Hong Kong |
AMZN Amazon.com Inc. | 538.85 k | 3.47 k shares | 0.51 | Common equity | Long | USA |
WRKCo Inc. | 536.46 k | 13.33 k shares | 0.51 | Common equity | Long | USA |
MELI MercadoLibre Inc | 527.24 k | 308.00 shares | 0.50 | Common equity | Long | USA |
Lightning Re, Series 2023-1 | 526.20 k | 500.00 k principal | 0.50 | Debt | Long | Bermuda |
Hestia Re Ltd., Series A | 508.70 k | 500.00 k principal | 0.48 | Debt | Long | Bermuda |
Matterhorn Re Ltd. | 495.65 k | 500.00 k principal | 0.47 | Debt | Long | Bermuda |
Tailwind RE Ltd., Series B | 495.00 k | 500.00 k principal | 0.47 | Debt | Long | Bermuda |
SGS SA (Registered)
|
467.02 k | 5.05 k shares | 0.44 | Common equity | Long | Switzerland |
RYZB RayzeBio Inc. | 462.65 k | 7.45 k shares | 0.44 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 454.53 k | 6.30 k shares | 0.43 | Common equity | Long | Cayman Islands |
AYX Alteryx Inc - Ordinary Shares | 432.12 k | 9.11 k shares | 0.41 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
426.37 k | 312.00 shares | 0.40 | Common equity | Long | Korea, Republic of |
Stroeer SE & Co. KGaA
|
423.37 k | 7.21 k shares | 0.40 | Common equity | Long | Germany |
IMCD NV
|
412.44 k | 2.70 k shares | 0.39 | Common equity | Long | Netherlands |
AAPL Apple Inc | 401.99 k | 2.18 k shares | 0.38 | Common equity | Long | USA |
Brenntag SE
|
392.89 k | 4.44 k shares | 0.37 | Common equity | Long | Germany |
SOVO Sovos Brands Inc | 383.67 k | 17.40 k shares | 0.36 | Common equity | Long | USA |
Altaba, Inc. Escrow
|
373.61 k | 152.81 k shares | 0.35 | Common equity | Long | USA |
Textainer Group Holdings Ltd.
|
366.42 k | 7.38 k shares | 0.35 | Common equity | Long | Bermuda |
KAMN Kaman Corp. | 355.90 k | 7.90 k shares | 0.34 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 353.81 k | 2.55 k shares | 0.34 | Common equity | Long | USA |
NEOGAMES SA
|
331.87 k | 11.86 k shares | 0.31 | Common equity | Long | Luxembourg |
SRG Seritage Growth Properties - Ordinary Shares | 330.53 k | 36.12 k shares | 0.31 | Common equity | Long | USA |
AXNX Axonics Inc | 324.74 k | 4.78 k shares | 0.31 | Common equity | Long | USA |
AMAM Ambrx Biopharma Inc. | 319.70 k | 11.50 k shares | 0.30 | Common equity | Long | USA |
SP SP Plus Corp | 318.14 k | 6.15 k shares | 0.30 | Common equity | Long | USA |
HARP Harpoon Therapeutics Inc | 312.62 k | 14.00 k shares | 0.30 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 296.44 k | 7.35 k shares | 0.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 288.61 k | 2.06 k shares | 0.27 | Common equity | Long | USA |
Kendall Re Ltd., Series B | 274.73 k | 275.00 k principal | 0.26 | Debt | Long | Bermuda |
PYPL PayPal Holdings Inc | 272.88 k | 4.45 k shares | 0.26 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 272.79 k | 6.62 k shares | 0.26 | Common equity | Long | USA |
Gateway Re Ltd., Series A | 270.63 k | 250.00 k principal | 0.26 | Debt | Long | Bermuda |
AAPL Apple Inc | 260.74 k | 1.41 k shares | 0.25 | Common equity | Long | USA |
Purple Re Ltd., Series A | 255.38 k | 250.00 k principal | 0.24 | Debt | Long | Bermuda |
TPR Tapestry Inc | 254.81 k | 6.57 k shares | 0.24 | Common equity | Long | USA |
Herbie Re Ltd., Series A | 249.10 k | 250.00 k principal | 0.24 | Debt | Long | Bermuda |
Kilimanjaro III Re Ltd., Series B | 246.73 k | 250.00 k principal | 0.23 | Debt | Long | Bermuda |
Titania RE Ltd., Series A | 241.95 k | 250.00 k principal | 0.23 | Debt | Long | Bermuda |
Danone SA
Morgan Stanley
|
237.96 k | 19.89 k shares | 0.23 | Equity derivative | N/A | USA |
EXPE Expedia Group Inc | 236.88 k | 1.60 k shares | 0.22 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 228.89 k | 9.35 k shares | 0.22 | Common equity | Long | Sweden |
JNPR Juniper Networks Inc | 225.46 k | 6.10 k shares | 0.21 | Common equity | Long | USA |
ROVR Rover Group Inc - Ordinary Shares | 206.14 k | 18.84 k shares | 0.20 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 202.29 k | 3.21 k shares | 0.19 | Common equity | Long | Cayman Islands |
Euronav NV
|
199.14 k | 11.28 k shares | 0.19 | Common equity | Long | Belgium |
Alibaba Group Holding Ltd.
|
194.73 k | 21.71 k shares | 0.18 | Common equity | Long | Cayman Islands |
AEL American Equity Investment Life Holding Co | 190.47 k | 3.45 k shares | 0.18 | Common equity | Long | USA |
MELI MercadoLibre Inc | 190.01 k | 111.00 shares | 0.18 | Common equity | Long | USA |
Heidelberg Materials AG
Morgan Stanley
|
174.62 k | 7.02 k shares | 0.17 | Equity derivative | N/A | USA |
AMNB American National Bankshares Inc. | 173.28 k | 3.83 k shares | 0.16 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 171.92 k | 18.29 k shares | 0.16 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
170.36 k | 41.24 k shares | 0.16 | Common equity | Long | Mexico |
Hikma Pharmaceuticals plc
|
167.17 k | 6.85 k shares | 0.16 | Common equity | Long | UK |
RDY Dr. Reddy`s Laboratories Ltd. | 153.11 k | 2.13 k shares | 0.15 | Common equity | Long | India |
Capri Holdings Ltd.
|
151.63 k | 3.11 k shares | 0.14 | Common equity | Long | Virgin Islands (British) |
SPWH Sportsman`s Warehouse Holdings Inc | 150.25 k | 39.03 k shares | 0.14 | Common equity | Long | USA |
EBAY EBay Inc. | 147.44 k | 3.59 k shares | 0.14 | Common equity | Long | USA |
TCN Tricon Residential Inc | 146.70 k | 13.30 k shares | 0.14 | Common equity | Long | Canada |
Canaccord Genuity Group, Inc.
|
144.01 k | 26.20 k shares | 0.14 | Common equity | Long | Canada |
ArcelorMittal SA
|
133.07 k | 4.83 k shares | 0.13 | Common equity | Long | Luxembourg |
Tower Semiconductor Ltd.
|
127.26 k | 4.41 k shares | 0.12 | Common equity | Long | Israel |
Playtech plc
|
121.59 k | 21.59 k shares | 0.12 | Common equity | Long | Isle of Man |
adidas AG
Morgan Stanley
|
113.67 k | 2.82 k shares | 0.11 | Equity derivative | N/A | USA |
Vale SA, Class B
|
112.26 k | 8.20 k shares | 0.11 | Common equity | Long | Brazil |
SAP SE
Morgan Stanley
|
104.02 k | 1.89 k shares | 0.10 | Equity derivative | N/A | USA |
Hollysys Automation Technologies Ltd.
|
100.96 k | 4.08 k shares | 0.10 | Common equity | Long | Virgin Islands (British) |
PBR Petroleo Brasileiro S.A. Petrobras | 96.10 k | 5.63 k shares | 0.09 | Common equity | Long | Brazil |
Elis SA
Morgan Stanley
|
95.60 k | 23.46 k shares | 0.09 | Equity derivative | N/A | USA |
Brenntag SE
Morgan Stanley
|
93.52 k | 7.47 k shares | 0.09 | Equity derivative | N/A | USA |
Holcim AG
Morgan Stanley
|
90.30 k | 7.49 k shares | 0.09 | Equity derivative | N/A | USA |
SPB Spectrum Brands Holdings Inc. | 89.31 k | 1.14 k shares | 0.08 | Common equity | Long | USA |
ASML Holding NV
|
86.76 k | 100.00 shares | 0.08 | Common equity | Long | Netherlands |
Arcadium Lithium plc
|
78.16 k | 15.98 k shares | 0.07 | Common equity | Long | Jersey |
AMZN Amazon.com Inc. | 77.60 k | 500.00 shares | 0.07 | Common equity | Long | USA |
MX MagnaChip Semiconductor Corp | 74.12 k | 11.35 k shares | 0.07 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 71.85 k | 4.21 k shares | 0.07 | Common equity | Long | Brazil |
Foreign Exchange JPY/USD | 71.42 k | -35.00 contracts | 0.07 | DFE | N/A | USA |
SWX Southwest Gas Holdings Inc | 70.42 k | 1.20 k shares | 0.07 | Common equity | Long | USA |
EXPE Expedia Group Inc | 68.53 k | 462.00 shares | 0.06 | Common equity | Long | USA |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
62.24 k | 1.00 contracts | 0.06 | DFE | N/A | N/A |
BIDU Baidu Inc | 61.40 k | 583.00 shares | 0.06 | Common equity | Long | Cayman Islands |
Stratasys Ltd.
|
61.39 k | 4.64 k shares | 0.06 | Common equity | Long | Israel |
Ryanair Holdings plc
Morgan Stanley
|
60.89 k | 12.74 k shares | 0.06 | Equity derivative | N/A | USA |
TGAN Transphorm Inc | 59.05 k | 12.20 k shares | 0.06 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 57.30 k | 456.00 shares | 0.05 | Common equity | Long | USA |
DSKE Daseke Inc | 52.52 k | 6.45 k shares | 0.05 | Common equity | Long | USA |
TSAT Telesat Corp - Ordinary Shares | 48.17 k | 4.89 k shares | 0.05 | Common equity | Long | Canada |
BABA Alibaba Group Holding Ltd | 47.05 k | 652.00 shares | 0.04 | Common equity | Long | Cayman Islands |
Gerresheimer AG
|
46.79 k | 459.00 shares | 0.04 | Common equity | Long | Germany |
Aimia, Inc.
|
46.15 k | 18.80 k shares | 0.04 | Common equity | Long | Canada |
Sinopharm Group Co. Ltd., Class H
|
44.56 k | 16.95 k shares | 0.04 | Common equity | Long | China |
GTX Garrett Motion Inc - Ordinary Shares | 43.96 k | 5.12 k shares | 0.04 | Common equity | Long | USA |
Shanghai Pharmaceuticals Holding Co. Ltd., Class H
|
42.81 k | 30.28 k shares | 0.04 | Common equity | Long | China |
Millicom International Cellular SA
|
42.60 k | 2.50 k shares | 0.04 | Common equity | Long | Luxembourg |
RDY Dr. Reddy`s Laboratories Ltd. | 42.52 k | 591.00 shares | 0.04 | Common equity | Long | India |
Euronav NV
|
42.28 k | 2.40 k shares | 0.04 | Common equity | Long | Belgium |
LBAI Lakeland Bancorp, Inc. | 42.05 k | 3.16 k shares | 0.04 | Common equity | Long | USA |
EBAY EBay Inc. | 41.03 k | 999.00 shares | 0.04 | Common equity | Long | USA |
ASAI Sendas Distribuidora S.A. | 41.00 k | 2.95 k shares | 0.04 | Common equity | Long | Brazil |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 40.09 k | 1.15 k shares | 0.04 | Common equity | Long | Canada |
CPE Callon Petroleum Co. | 39.83 k | 1.24 k shares | 0.04 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 37.76 k | 2.65 k shares | 0.04 | Common equity | Long | USA |
Tencent Holdings Ltd.
Morgan Stanley
|
37.33 k | -6.00 k shares | 0.04 | Equity derivative | N/A | USA |
Milling Wheat No. 2 | 37.24 k | -48.00 contracts | 0.04 | Commodity derivative | N/A | UK |
Corn | 35.47 k | -32.00 contracts | 0.03 | Commodity derivative | N/A | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 35.25 k | 891.00 shares | 0.03 | Preferred equity | Long | USA |
TGH+A Textainer Group Holdings Limited | 34.86 k | 1.40 k shares | 0.03 | Preferred equity | Long | Bermuda |
Applus Services SA
JPMorgan Chase Bank
|
32.89 k | 22.76 k shares | 0.03 | Equity derivative | N/A | USA |
Cocoa | 32.71 k | 6.00 contracts | 0.03 | Commodity derivative | N/A | USA |
Soybean | 32.55 k | -9.00 contracts | 0.03 | Commodity derivative | N/A | USA |
HRT HireRight Holdings Corp | 32.24 k | 2.60 k shares | 0.03 | Common equity | Long | USA |
Grifols SA
|
30.55 k | 3.80 k shares | 0.03 | Common equity | Long | Spain |
Hermes International SCA
Morgan Stanley
|
29.43 k | 111.00 shares | 0.03 | Equity derivative | N/A | USA |
Akouos, Inc., CVR | 29.14 k | 38.85 k shares | 0.03 | Long | USA | |
BASF SE
Morgan Stanley
|
27.32 k | -3.83 k shares | 0.03 | Equity derivative | N/A | USA |
Swisscom AG (Registered)
Morgan Stanley
|
26.30 k | -425.00 shares | 0.02 | Equity derivative | N/A | USA |
TDCX TDCX Inc | 26.27 k | 4.19 k shares | 0.02 | Common equity | Long | Cayman Islands |
Baidu, Inc., Class A
|
25.00 k | 1.93 k shares | 0.02 | Common equity | Long | Cayman Islands |
Robusta Coffee | 24.62 k | 6.00 contracts | 0.02 | Commodity derivative | N/A | UK |
Forward Foreign Currency Contract
Societe Generale
|
20.91 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Ascential plc
JPMorgan Chase Bank
|
20.51 k | 60.94 k shares | 0.02 | Equity derivative | N/A | USA |
TOPIX Index | 18.76 k | 3.00 contracts | 0.02 | Equity derivative | N/A | Japan |
PAAS Pan American Silver Corp | 18.61 k | 39.60 k shares | 0.02 | Long | Canada | |
Soybean Oil | 18.38 k | -10.00 contracts | 0.02 | Commodity derivative | N/A | USA |
CMTL Comtech Telecommunications Corp. | 18.04 k | 2.85 k shares | 0.02 | Common equity | Long | USA |
Canola | 17.73 k | -21.00 contracts | 0.02 | Commodity derivative | N/A | USA |
BIDU Baidu Inc | 17.48 k | 166.00 shares | 0.02 | Common equity | Long | Cayman Islands |
Forward Foreign Currency Contract
Societe Generale
|
16.54 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Societe Generale
|
16.39 k | 1.00 contracts | 0.02 | DFE | N/A | N/A |
MDC M.D.C. Holdings, Inc. | 15.65 k | 250.00 shares | 0.01 | Common equity | Long | USA |
Deliveroo plc, Class A
|
15.05 k | 10.11 k shares | 0.01 | Common equity | Long | UK |
ASAI Sendas Distribuidora S.A. | 14.88 k | 1.07 k shares | 0.01 | Common equity | Long | Brazil |
TGS ASA
JPMorgan Chase Bank
|
14.76 k | -5.62 k shares | 0.01 | Equity derivative | N/A | USA |
Anima Holding SpA
Morgan Stanley
|
14.68 k | 91.78 k shares | 0.01 | Equity derivative | N/A | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 14.60 k | 1.21 k shares | 0.01 | Common equity | Long | Israel |
Toys R Us, Inc.
|
14.05 k | 2.81 k shares | 0.01 | Common equity | Long | USA |
Nikkei 225 Index | 12.65 k | 21.00 contracts | 0.01 | Equity derivative | N/A | Japan |
Euro-BTP | 12.48 k | 9.00 contracts | 0.01 | Interest rate derivative | N/A | Germany |
Palladium | 12.13 k | -2.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Flexion Therapeutics, Inc., CVR | 12.03 k | 18.50 k shares | 0.01 | Long | USA | |
Hang Seng Index | 11.99 k | -3.00 contracts | 0.01 | Equity derivative | N/A | Hong Kong |
Forward Foreign Currency Contract
Societe Generale
|
11.74 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Achillion Pharmaceuticals, Inc., CVR | 11.65 k | 23.30 k shares | 0.01 | Long | USA | |
Resolute Forest Products, Inc., CVR | 11.50 k | 5.75 k shares | 0.01 | Long | USA | |
Robusta Coffee | 11.17 k | 6.00 contracts | 0.01 | Commodity derivative | N/A | UK |
SGX FTSE China A50 Index | 11.16 k | -70.00 contracts | 0.01 | Equity derivative | N/A | Singapore |
American Airlines Group, Inc. | 10.93 k | 768.00 shares | 0.01 | Common equity | Long | USA |
H & M Hennes & Mauritz AB
Morgan Stanley
|
10.22 k | -11.64 k shares | 0.01 | Equity derivative | N/A | USA |
WOW WideOpenWest Inc | 9.58 k | 2.58 k shares | 0.01 | Common equity | Long | USA |
Low Sulphur Gasoil | 9.51 k | 8.00 contracts | 0.01 | Commodity derivative | N/A | UK |
Stroeer SE & Co. KGaA
Morgan Stanley
|
9.29 k | 3.18 k shares | 0.01 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
Societe Generale
|
9.02 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
HSCEI | 8.81 k | -6.00 contracts | 0.01 | Equity derivative | N/A | Hong Kong |
Cocoa | 8.63 k | 8.00 contracts | 0.01 | Commodity derivative | N/A | USA |
Velan, Inc.
|
8.18 k | 2.10 k shares | 0.01 | Common equity | Long | Canada |
JD.com, Inc., Class A
|
8.15 k | 723.00 shares | 0.01 | Common equity | Long | Cayman Islands |
S&P 500 E-Mini Index | 7.77 k | 2.00 contracts | 0.01 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
Societe Generale
|
6.62 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
Vale SA, Class B
|
6.39 k | 467.00 shares | 0.01 | Common equity | Long | Brazil |
EURO STOXX 50 Index | 6.19 k | 9.00 contracts | 0.01 | Equity derivative | N/A | Germany |
Forward Foreign Currency Contract
Societe Generale
|
6.08 k | 1.00 contracts | 0.01 | DFE | N/A | N/A |
ABIOMED, Inc., CVR | 5.78 k | 3.30 k shares | 0.01 | Long | USA | |
Kin & Carta plc
JPMorgan Chase Bank
|
5.75 k | 19.00 k shares | 0.01 | Equity derivative | N/A | USA |
Deluxe Entertainment Services Group, Inc., 1st Lien Term Loan | 5.66 k | 14.15 k principal | 0.01 | Loan | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 5.61 k | 464.00 shares | 0.01 | Common equity | Long | Israel |
Network International Holdings plc
JPMorgan Chase Bank
|
5.32 k | 113.01 k shares | 0.01 | Equity derivative | N/A | USA |
Forward Foreign Currency Contract
Societe Generale
|
5.19 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Euro-Bund | 5.15 k | 4.00 contracts | 0.00 | Interest rate derivative | N/A | Germany |
Forward Foreign Currency Contract
Societe Generale
|
5.15 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
ASOS plc
|
5.07 k | 1.09 k shares | 0.00 | Common equity | Long | UK |
SPI 200 Index | 4.71 k | 1.00 contracts | 0.00 | Equity derivative | N/A | Australia |
Forward Foreign Currency Contract
Societe Generale
|
4.45 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Coffee 'C' | 4.40 k | 4.00 contracts | 0.00 | Commodity derivative | N/A | USA |