Fund profile
Tickers
IQDF
Fund manager
Total assets
$564.63 mm
Liabilities
$17.13 mm
Net assets
$547.50 mm
Number of holdings
214.00
IQDF stock data
Top 200 of 214 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BHP Group Ltd.
|
16.77 mm | 536.74 k shares | 3.06 | Common equity | Long | Australia |
Novo Nordisk A/S, Class B
|
16.77 mm | 148.52 k shares | 3.06 | Common equity | Long | Denmark |
RY Royal Bank Of Canada | 14.38 mm | 146.41 k shares | 2.63 | Common equity | Long | Canada |
L'Oreal SA
|
12.37 mm | 25.62 k shares | 2.26 | Common equity | Long | France |
Novartis AG (Registered)
|
10.85 mm | 104.11 k shares | 1.98 | Common equity | Long | Switzerland |
ASML Holding NV
|
10.19 mm | 11.75 k shares | 1.86 | Common equity | Long | Netherlands |
Treasury Repurchase Agreement | 10.00 mm | 10.00 mm principal | 1.83 | Repurchase agreement | Long | USA |
Nestle SA (Registered)
|
9.83 mm | 85.54 k shares | 1.80 | Common equity | Long | Switzerland |
Roche Holding AG
|
9.61 mm | 33.37 k shares | 1.76 | Common equity | Long | Switzerland |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
8.05 mm | 401.09 k shares | 1.47 | Common equity | Long | Taiwan |
GSK plc
|
7.64 mm | 382.82 k shares | 1.40 | Common equity | Long | UK |
CNQ Canadian Natural Resources Ltd. | 7.45 mm | 115.62 k shares | 1.36 | Common equity | Long | Canada |
Hermes International SCA
|
6.65 mm | 3.13 k shares | 1.21 | Common equity | Long | France |
Nintendo Co. Ltd.
|
6.32 mm | 111.20 k shares | 1.15 | Common equity | Long | Japan |
China Construction Bank Corp., Class H
|
6.14 mm | 10.34 mm shares | 1.12 | Common equity | Long | Hong Kong |
Rio Tinto plc
|
5.81 mm | 82.96 k shares | 1.06 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
5.78 mm | 84.60 k shares | 1.05 | Common equity | Long | Germany |
REC Ltd.
|
5.76 mm | 958.80 k shares | 1.05 | Common equity | Long | India |
Power Finance Corp. Ltd.
|
5.50 mm | 1.03 mm shares | 1.01 | Common equity | Long | India |
ITOCHU Corp.
|
5.43 mm | 117.50 k shares | 0.99 | Common equity | Long | Japan |
MediaTek, Inc.
|
5.25 mm | 169.95 k shares | 0.96 | Common equity | Long | Taiwan |
Treasury Repurchase Agreement | 5.24 mm | 5.24 mm principal | 0.96 | Repurchase agreement | Long | USA |
Industria de Diseno Textil SA
|
5.23 mm | 121.26 k shares | 0.96 | Common equity | Long | Spain |
Evergreen Marine Corp. Taiwan Ltd.
|
5.20 mm | 1.08 mm shares | 0.95 | Common equity | Long | Taiwan |
Petroleo Brasileiro SA (Preference)
|
5.00 mm | 611.00 k shares | 0.91 | Common equity | Long | Brazil |
Skandinaviska Enskilda Banken AB, Class A
|
4.87 mm | 339.34 k shares | 0.89 | Common equity | Long | Sweden |
Partners Group Holding AG
|
4.82 mm | 3.53 k shares | 0.88 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co. Ltd.
|
4.72 mm | 117.50 k shares | 0.86 | Common equity | Long | Japan |
Japan Tobacco, Inc.
|
4.66 mm | 174.90 k shares | 0.85 | Common equity | Long | Japan |
Barclays plc
|
4.63 mm | 2.45 mm shares | 0.85 | Common equity | Long | UK |
Yankuang Energy Group Co. Ltd., Class H
|
4.58 mm | 2.23 mm shares | 0.84 | Common equity | Long | Hong Kong |
Yang Ming Marine Transport Corp.
|
4.47 mm | 2.92 mm shares | 0.82 | Common equity | Long | Taiwan |
China Shenhua Energy Co. Ltd., Class H
|
4.44 mm | 1.18 mm shares | 0.81 | Common equity | Long | Hong Kong |
3i Group plc
|
4.44 mm | 140.53 k shares | 0.81 | Common equity | Long | UK |
Imperial Brands plc
|
4.39 mm | 181.66 k shares | 0.80 | Common equity | Long | UK |
Vedanta Ltd.
|
4.36 mm | 1.32 mm shares | 0.80 | Common equity | Long | India |
Banca Mediolanum SpA
|
4.34 mm | 420.65 k shares | 0.79 | Common equity | Long | Italy |
Nordea Bank Abp
|
4.32 mm | 347.80 k shares | 0.79 | Common equity | Long | Sweden |
Swedbank AB, Class A
|
4.31 mm | 209.15 k shares | 0.79 | Common equity | Long | Sweden |
Banco del Bajio SA
|
4.30 mm | 1.13 mm shares | 0.79 | Common equity | Long | Mexico |
Tele2 AB, Class B
|
4.28 mm | 497.97 k shares | 0.78 | Common equity | Long | Sweden |
Isuzu Motors Ltd.
|
4.25 mm | 305.50 k shares | 0.78 | Common equity | Long | Japan |
BB Seguridade Participacoes SA
|
4.24 mm | 611.00 k shares | 0.77 | Common equity | Long | Brazil |
OPAP SA
|
4.20 mm | 241.35 k shares | 0.77 | Common equity | Long | Greece |
FinecoBank Banca Fineco SpA
|
4.19 mm | 287.17 k shares | 0.77 | Common equity | Long | Italy |
Novatek Microelectronics Corp.
|
4.15 mm | 254.43 k shares | 0.76 | Common equity | Long | Taiwan |
Telstra Group Ltd.
|
4.01 mm | 1.50 mm shares | 0.73 | Common equity | Long | Australia |
Link REIT
|
4.01 mm | 799.00 k shares | 0.73 | Common equity | Long | Hong Kong |
Fortum OYJ
|
3.88 mm | 281.77 k shares | 0.71 | Common equity | Long | Finland |
Daito Trust Construction Co. Ltd.
|
3.86 mm | 33.50 k shares | 0.70 | Common equity | Long | Japan |
Randstad NV
|
3.84 mm | 66.98 k shares | 0.70 | Common equity | Long | Netherlands |
KBC Group NV
|
3.83 mm | 58.28 k shares | 0.70 | Common equity | Long | Belgium |
Bureau Veritas SA
|
3.81 mm | 142.18 k shares | 0.70 | Common equity | Long | France |
Yara International ASA
|
3.77 mm | 112.80 k shares | 0.69 | Common equity | Long | Norway |
Exxaro Resources Ltd.
|
3.74 mm | 371.54 k shares | 0.68 | Common equity | Long | South Africa |
Redeia Corp. SA
|
3.71 mm | 221.37 k shares | 0.68 | Common equity | Long | Spain |
Kumba Iron Ore Ltd.
|
3.70 mm | 124.55 k shares | 0.68 | Common equity | Long | South Africa |
Howden Joinery Group plc
|
3.63 mm | 355.32 k shares | 0.66 | Common equity | Long | UK |
Adaro Energy Indonesia Tbk. PT
|
3.58 mm | 23.57 mm shares | 0.65 | Common equity | Long | Indonesia |
Samsung Securities Co. Ltd.
|
3.58 mm | 126.90 k shares | 0.65 | Common equity | Long | Korea, Republic of |
ORIX Corp.
|
3.56 mm | 181.50 k shares | 0.65 | Common equity | Long | Japan |
Advantest Corp.
|
3.52 mm | 88.30 k shares | 0.64 | Common equity | Long | Japan |
Macquarie Korea Infrastructure Fund
|
3.49 mm | 374.12 k shares | 0.64 | Common equity | Long | Korea, Republic of |
Var Energi ASA
|
3.48 mm | 1.19 mm shares | 0.64 | Common equity | Long | Norway |
Dr Ing hc F Porsche AG (Preference)
|
3.47 mm | 40.42 k shares | 0.63 | Common equity | Long | Germany |
Singapore Airlines Ltd.
|
3.41 mm | 681.50 k shares | 0.62 | Common equity | Long | Singapore |
Nien Made Enterprise Co. Ltd.
|
3.37 mm | 314.71 k shares | 0.62 | Common equity | Long | Taiwan |
Stockland
|
3.37 mm | 1.12 mm shares | 0.62 | Common equity | Long | Australia |
Tokyo Electron Ltd.
|
3.36 mm | 17.60 k shares | 0.61 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 3.33 mm | 149.70 k shares | 0.61 | Common equity | Long | Canada |
Fertiglobe plc
|
3.27 mm | 4.30 mm shares | 0.60 | Common equity | Long | United Arab Emirates |
Samsung Electronics Co. Ltd.
|
3.20 mm | 58.75 k shares | 0.58 | Common equity | Long | Korea, Republic of |
HCL Technologies Ltd.
|
3.18 mm | 167.56 k shares | 0.58 | Common equity | Long | India |
China Galaxy Securities Co. Ltd., Class H
|
3.17 mm | 6.46 mm shares | 0.58 | Common equity | Long | Hong Kong |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 3.16 mm | 78.02 k shares | 0.58 | Common equity | Long | Canada |
Tencent Holdings Ltd.
|
3.15 mm | 91.10 k shares | 0.58 | Common equity | Long | Hong Kong |
Equinor ASA
|
3.14 mm | 108.57 k shares | 0.57 | Common equity | Long | Norway |
Nemetschek SE
|
3.14 mm | 33.61 k shares | 0.57 | Common equity | Long | Germany |
Origin Energy Ltd.
|
3.01 mm | 534.63 k shares | 0.55 | Common equity | Long | Australia |
Sumitomo Mitsui Financial Group, Inc.
|
3.00 mm | 56.90 k shares | 0.55 | Common equity | Long | Japan |
Orient Overseas International Ltd.
|
2.99 mm | 200.50 k shares | 0.55 | Common equity | Long | Hong Kong |
Kone OYJ, Class B
|
2.98 mm | 59.69 k shares | 0.54 | Common equity | Long | Finland |
China Vanke Co. Ltd., Class H
|
2.95 mm | 3.76 mm shares | 0.54 | Common equity | Long | Hong Kong |
Grupo Mexico SAB de CV, Series B
|
2.92 mm | 564.00 k shares | 0.53 | Common equity | Long | Mexico |
VAT Group AG
|
2.90 mm | 6.11 k shares | 0.53 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
2.76 mm | 3.29 k shares | 0.50 | Common equity | Long | France |
Geberit AG (Registered)
|
2.74 mm | 4.70 k shares | 0.50 | Common equity | Long | Switzerland |
RELX plc
|
2.69 mm | 64.86 k shares | 0.49 | Common equity | Long | UK |
Caixa Seguridade Participacoes SA
|
2.62 mm | 916.50 k shares | 0.48 | Common equity | Long | Brazil |
AP Moller - Maersk A/S, Class B
|
2.61 mm | 1.41 k shares | 0.48 | Common equity | Long | Denmark |
Bosideng International Holdings Ltd.
|
2.55 mm | 5.64 mm shares | 0.47 | Common equity | Long | Hong Kong |
SGS SA (Registered)
|
2.52 mm | 27.03 k shares | 0.46 | Common equity | Long | Switzerland |
Mitsubishi UFJ Financial Group, Inc.
|
2.47 mm | 258.50 k shares | 0.45 | Common equity | Long | Japan |
China Merchants Bank Co. Ltd., Class H
|
2.35 mm | 643.50 k shares | 0.43 | Common equity | Long | Hong Kong |
Japan Exchange Group, Inc.
|
2.35 mm | 104.50 k shares | 0.43 | Common equity | Long | Japan |
InterContinental Hotels Group plc
|
2.33 mm | 24.44 k shares | 0.43 | Common equity | Long | UK |
Koninklijke KPN NV
|
2.33 mm | 681.03 k shares | 0.43 | Common equity | Long | Netherlands |
Mitsubishi Corp.
|
2.29 mm | 130.50 k shares | 0.42 | Common equity | Long | Japan |
Swisscom AG (Registered)
|
2.26 mm | 3.76 k shares | 0.41 | Common equity | Long | Switzerland |
Hitachi Ltd.
|
2.26 mm | 28.30 k shares | 0.41 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd.
|
2.25 mm | 940.00 k shares | 0.41 | Common equity | Long | Hong Kong |
Uni-President China Holdings Ltd.
|
2.24 mm | 4.00 mm shares | 0.41 | Common equity | Long | Hong Kong |
Julius Baer Group Ltd.
|
2.20 mm | 39.95 k shares | 0.40 | Common equity | Long | Switzerland |
GMO Payment Gateway, Inc.
|
2.19 mm | 35.50 k shares | 0.40 | Common equity | Long | Japan |
Nomura Research Institute Ltd.
|
2.19 mm | 70.50 k shares | 0.40 | Common equity | Long | Japan |
First Abu Dhabi Bank PJSC
|
2.17 mm | 544.50 k shares | 0.40 | Common equity | Long | United Arab Emirates |
AstraZeneca plc
|
2.17 mm | 16.22 k shares | 0.40 | Common equity | Long | UK |
Coles Group Ltd.
|
2.15 mm | 203.98 k shares | 0.39 | Common equity | Long | Australia |
Nippon Yusen KK
|
2.14 mm | 61.40 k shares | 0.39 | Common equity | Long | Japan |
Shell plc
|
2.11 mm | 67.68 k shares | 0.39 | Common equity | Long | UK |
COSCO SHIPPING Holdings Co. Ltd., Class H
|
2.10 mm | 2.00 mm shares | 0.38 | Common equity | Long | Hong Kong |
Land & Houses PCL
|
2.04 mm | 9.47 mm shares | 0.37 | Common equity | Long | Thailand |
Yapi ve Kredi Bankasi A/S
|
2.01 mm | 2.79 mm shares | 0.37 | Common equity | Long | Turkey |
Unilever Indonesia Tbk. PT
|
1.87 mm | 9.49 mm shares | 0.34 | Common equity | Long | Indonesia |
Rightmove plc
|
1.86 mm | 260.15 k shares | 0.34 | Common equity | Long | UK |
Admiral Group plc
|
1.81 mm | 56.64 k shares | 0.33 | Common equity | Long | UK |
Recruit Holdings Co. Ltd.
|
1.79 mm | 44.20 k shares | 0.33 | Common equity | Long | Japan |
Coal India Ltd.
|
1.75 mm | 357.20 k shares | 0.32 | Common equity | Long | India |
Temenos AG (Registered)
|
1.69 mm | 16.45 k shares | 0.31 | Common equity | Long | Switzerland |
Hoya Corp.
|
1.68 mm | 13.00 k shares | 0.31 | Common equity | Long | Japan |
Lite-On Technology Corp.
|
1.63 mm | 470.00 k shares | 0.30 | Common equity | Long | Taiwan |
H & M Hennes & Mauritz AB, Class B
|
1.61 mm | 113.04 k shares | 0.29 | Common equity | Long | Sweden |
China Feihe Ltd.
|
1.51 mm | 3.29 mm shares | 0.28 | Common equity | Long | Hong Kong |
Nitto Denko Corp.
|
1.46 mm | 17.30 k shares | 0.27 | Common equity | Long | Japan |
Industries Qatar QSC
|
1.39 mm | 420.65 k shares | 0.25 | Common equity | Long | Qatar |
Catcher Technology Co. Ltd.
|
1.33 mm | 214.00 k shares | 0.24 | Common equity | Long | Taiwan |
Sahara International Petrochemical Co.
|
1.31 mm | 155.81 k shares | 0.24 | Common equity | Long | Saudi Arabia |
Bank Leumi Le-Israel BM
|
1.27 mm | 165.91 k shares | 0.23 | Common equity | Long | Israel |
China Medical System Holdings Ltd.
|
1.24 mm | 868.00 k shares | 0.23 | Common equity | Long | Hong Kong |
Mitsui & Co. Ltd.
|
1.23 mm | 29.90 k shares | 0.23 | Common equity | Long | Japan |
Cia Sud Americana de Vapores SA
|
1.23 mm | 17.08 mm shares | 0.22 | Common equity | Long | Chile |
Marubeni Corp.
|
1.23 mm | 70.50 k shares | 0.22 | Common equity | Long | Japan |
Realtek Semiconductor Corp.
|
1.22 mm | 81.27 k shares | 0.22 | Common equity | Long | Taiwan |
Infosys Ltd.
|
1.20 mm | 60.16 k shares | 0.22 | Common equity | Long | India |
ANTA Sports Products Ltd.
|
1.18 mm | 141.00 k shares | 0.22 | Common equity | Long | Hong Kong |
MISUMI Group, Inc.
|
1.14 mm | 65.10 k shares | 0.21 | Common equity | Long | Japan |
Fuyao Glass Industry Group Co. Ltd., Class H
|
1.08 mm | 238.80 k shares | 0.20 | Common equity | Long | Hong Kong |
Shenzhou International Group Holdings Ltd.
|
1.05 mm | 117.50 k shares | 0.19 | Common equity | Long | Hong Kong |
Want Want China Holdings Ltd.
|
1.04 mm | 1.88 mm shares | 0.19 | Common equity | Long | Hong Kong |
Burberry Group plc
|
990.33 k | 59.46 k shares | 0.18 | Common equity | Long | UK |
TotalEnergies SE
|
905.16 k | 13.87 k shares | 0.17 | Common equity | Long | France |
Next plc
|
861.61 k | 7.99 k shares | 0.16 | Common equity | Long | UK |
Obic Co. Ltd.
|
808.77 k | 5.20 k shares | 0.15 | Common equity | Long | Japan |
HSBC Holdings plc
|
788.11 k | 100.11 k shares | 0.14 | Common equity | Long | UK |
Power Grid Corp. of India Ltd.
|
744.78 k | 238.53 k shares | 0.14 | Common equity | Long | India |
Pandora A/S
|
725.67 k | 4.94 k shares | 0.13 | Common equity | Long | Denmark |
Vanguard International Semiconductor Corp.
|
695.09 k | 296.00 k shares | 0.13 | Common equity | Long | Taiwan |
KDDI Corp.
|
686.77 k | 20.50 k shares | 0.13 | Common equity | Long | Japan |
Yadea Group Holdings Ltd.
|
642.12 k | 470.00 k shares | 0.12 | Common equity | Long | Hong Kong |
Subaru Corp.
|
636.36 k | 31.10 k shares | 0.12 | Common equity | Long | Japan |
Tianqi Lithium Corp., Class H
|
621.38 k | 141.00 k shares | 0.11 | Common equity | Long | Hong Kong |
GEA Group AG
|
617.24 k | 15.28 k shares | 0.11 | Common equity | Long | Germany |
Topsports International Holdings Ltd.
|
607.25 k | 940.00 k shares | 0.11 | Common equity | Long | Hong Kong |
Kunlun Energy Co. Ltd.
|
599.10 k | 670.00 k shares | 0.11 | Common equity | Long | Hong Kong |
Sampo OYJ, Class A
|
584.14 k | 13.87 k shares | 0.11 | Common equity | Long | Finland |
CK Asset Holdings Ltd.
|
529.84 k | 117.50 k shares | 0.10 | Common equity | Long | Hong Kong |
SG Holdings Co. Ltd.
|
512.11 k | 39.10 k shares | 0.09 | Common equity | Long | Japan |
Intouch Holdings PCL
|
488.51 k | 235.00 k shares | 0.09 | Common equity | Long | Thailand |
Glencore plc
|
447.93 k | 83.66 k shares | 0.08 | Common equity | Long | UK |
Nissan Chemical Corp.
|
421.34 k | 10.40 k shares | 0.08 | Common equity | Long | Japan |
Nongfu Spring Co. Ltd., Class H
|
408.48 k | 75.40 k shares | 0.07 | Common equity | Long | Hong Kong |
Capcom Co. Ltd.
|
401.63 k | 10.40 k shares | 0.07 | Common equity | Long | Japan |
Shimadzu Corp.
|
371.05 k | 13.20 k shares | 0.07 | Common equity | Long | Japan |
Hengan International Group Co. Ltd.
|
363.75 k | 117.50 k shares | 0.07 | Common equity | Long | Hong Kong |
Unilever plc
|
345.38 k | 7.05 k shares | 0.06 | Common equity | Long | UK |
Elisa OYJ
|
345.12 k | 7.52 k shares | 0.06 | Common equity | Long | Finland |
Akbank TAS
|
326.43 k | 250.51 k shares | 0.06 | Common equity | Long | Turkey |
Largan Precision Co. Ltd.
|
318.22 k | 4.00 k shares | 0.06 | Common equity | Long | Taiwan |
Cie Financiere Richemont SA (Registered)
|
318.05 k | 2.12 k shares | 0.06 | Common equity | Long | Switzerland |
Canadian Utilities Ltd., Class A
|
291.02 k | 12.69 k shares | 0.05 | Common equity | Long | Canada |
B&M European Value Retail SA
|
285.56 k | 43.24 k shares | 0.05 | Common equity | Long | UK |
Astellas Pharma, Inc.
|
277.32 k | 23.50 k shares | 0.05 | Common equity | Long | Japan |
CNI Canadian National Railway Co. | 264.02 k | 2.12 k shares | 0.05 | Common equity | Long | Canada |
Japan Post Bank Co. Ltd.
|
246.86 k | 23.50 k shares | 0.05 | Common equity | Long | Japan |
Voltronic Power Technology Corp.
|
207.17 k | 4.84 k shares | 0.04 | Common equity | Long | Taiwan |
TD Toronto Dominion Bank | 201.11 k | 3.29 k shares | 0.04 | Common equity | Long | Canada |
Pilbara Minerals Ltd.
|
176.47 k | 75.20 k shares | 0.03 | Common equity | Long | Australia |
Siemens AG (Registered)
|
170.19 k | 940.00 shares | 0.03 | Common equity | Long | Germany |
Sonic Healthcare Ltd.
|
164.15 k | 7.76 k shares | 0.03 | Common equity | Long | Australia |
Fast Retailing Co. Ltd.
|
163.12 k | 600.00 shares | 0.03 | Common equity | Long | Japan |
Norsk Hydro ASA
|
155.91 k | 26.32 k shares | 0.03 | Common equity | Long | Norway |
Spark New Zealand Ltd.
|
153.00 k | 46.77 k shares | 0.03 | Common equity | Long | New Zealand |
MSCI EAFE E-Mini Index | 149.61 k | 46.00 contracts | 0.03 | Equity derivative | N/A | USA |
FirstRand Ltd.
|
144.18 k | 39.48 k shares | 0.03 | Common equity | Long | South Africa |
Roche Holding AG
|
143.44 k | 470.00 shares | 0.03 | Common equity | Long | Switzerland |
Orion OYJ, Class B
|
130.86 k | 2.82 k shares | 0.02 | Common equity | Long | Finland |
Sanofi SA
|
119.16 k | 1.18 k shares | 0.02 | Common equity | Long | France |
Feng TAY Enterprise Co. Ltd.
|
110.16 k | 21.28 k shares | 0.02 | Common equity | Long | Taiwan |
Eclat Textile Co. Ltd.
|
104.86 k | 6.00 k shares | 0.02 | Common equity | Long | Taiwan |
Kesko OYJ, Class B
|
96.92 k | 4.94 k shares | 0.02 | Common equity | Long | Finland |
Shimano, Inc.
|
87.66 k | 600.00 shares | 0.02 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd.
|
81.72 k | 2.70 k shares | 0.01 | Common equity | Long | Hong Kong |
Wiwynn Corp.
|
70.29 k | 1.00 k shares | 0.01 | Common equity | Long | Taiwan |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
23.31 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
17.15 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
5.28 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
JP Morgan Chase Bank
|
3.41 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Citibank
|
1.32 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Morgan Stanley & Co.
|
1.11 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
Forward Foreign Currency Contract
Bank of New York
|
377.29 | 1.00 contracts | 0.00 | DFE | N/A | N/A |