Fund profile
Fund manager
Total assets
$7.18 bn
Liabilities
$79.17 mm
Net assets
$7.10 bn
Number of holdings
182.00
182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
345.67 mm | 3.80 mm shares | 4.87 | Common equity | Long | Denmark |
Wolters Kluwer NV
|
216.48 mm | 1.79 mm shares | 3.05 | Common equity | Long | Netherlands |
LVMH Moet Hennessy Louis Vuitton SE
|
207.71 mm | 275.18 k shares | 2.92 | Common equity | Long | France |
Repsol SA
|
166.63 mm | 10.13 mm shares | 2.35 | Common equity | Long | Spain |
Banco Bilbao Vizcaya Argentaria SA
|
162.20 mm | 20.04 mm shares | 2.28 | Common equity | Long | Spain |
Shell PLC
|
161.48 mm | 5.10 mm shares | 2.27 | Common equity | Long | UK |
Sumitomo Mitsui Financial Group Inc
|
155.86 mm | 3.17 mm shares | 2.19 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
155.05 mm | 6.90 mm shares | 2.18 | Common equity | Long | Portugal |
Industria de Diseno Textil SA
|
154.96 mm | 4.16 mm shares | 2.18 | Common equity | Long | Spain |
Mitsubishi Corp
|
150.58 mm | 3.16 mm shares | 2.12 | Common equity | Long | Japan |
Unilever PLC
|
141.45 mm | 2.86 mm shares | 1.99 | Common equity | Long | UK |
Snam SpA
|
137.74 mm | 29.35 mm shares | 1.94 | Common equity | Long | Italy |
CRH PLC
|
137.74 mm | 2.52 mm shares | 1.94 | Common equity | Long | Ireland |
Loblaw Cos Ltd
|
134.49 mm | 1.58 mm shares | 1.89 | Common equity | Long | Canada |
Petroleo Brasileiro SA
|
132.55 mm | 19.23 mm shares | 1.87 | Common equity | Long | Brazil |
Stellantis NV
|
132.10 mm | 6.89 mm shares | 1.86 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
126.52 mm | 2.50 mm shares | 1.78 | Common equity | Long | Korea, Republic of |
Sanofi
|
124.60 mm | 1.16 mm shares | 1.75 | Common equity | Long | France |
Honda Motor Co Ltd
|
123.68 mm | 10.99 mm shares | 1.74 | Common equity | Long | Japan |
Prysmian SpA
|
123.01 mm | 3.06 mm shares | 1.73 | Common equity | Long | Italy |
Emaar Properties PJSC
|
109.70 mm | 50.13 mm shares | 1.54 | Common equity | Long | United Arab Emirates |
BAE Systems PLC
|
104.60 mm | 8.61 mm shares | 1.47 | Common equity | Long | UK |
KB Financial Group Inc
|
102.86 mm | 2.52 mm shares | 1.45 | Common equity | Long | Korea, Republic of |
ABN AMRO Bank NV
|
99.69 mm | 7.05 mm shares | 1.40 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
99.22 mm | 6.09 mm shares | 1.40 | Common equity | Long | Taiwan |
United Microelectronics Corp
|
95.00 mm | 67.65 mm shares | 1.34 | Common equity | Long | Taiwan |
SK Hynix Inc
|
92.95 mm | 1.10 mm shares | 1.31 | Common equity | Long | Korea, Republic of |
BNP Paribas SA
|
92.87 mm | 1.46 mm shares | 1.31 | Common equity | Long | France |
Resona Holdings Inc
|
92.51 mm | 16.73 mm shares | 1.30 | Common equity | Long | Japan |
Ping An Insurance Group Co of China Ltd
|
90.96 mm | 16.04 mm shares | 1.28 | Common equity | Long | China |
B3 SA - Brasil Bolsa Balcao
|
89.70 mm | 36.69 mm shares | 1.26 | Common equity | Long | Brazil |
Kawasaki Heavy Industries Ltd
|
89.34 mm | 3.69 mm shares | 1.26 | Common equity | Long | Japan |
Novartis AG
|
89.09 mm | 872.30 k shares | 1.25 | Common equity | Long | Switzerland |
ASML Holding NV
|
88.99 mm | 151.15 k shares | 1.25 | Common equity | Long | Netherlands |
Sumitomo Electric Industries Ltd
|
87.10 mm | 7.23 mm shares | 1.23 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
85.69 mm | 1.76 mm shares | 1.21 | Common equity | Long | Japan |
Fuji Electric Co Ltd
|
83.03 mm | 1.84 mm shares | 1.17 | Common equity | Long | Japan |
Toyota Industries Corp
|
81.82 mm | 1.04 mm shares | 1.15 | Common equity | Long | Japan |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 80.79 mm | 80.79 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
Tencent Holdings Ltd
|
79.09 mm | 2.04 mm shares | 1.11 | Common equity | Long | Cayman Islands |
Siemens AG
|
77.64 mm | 543.27 k shares | 1.09 | Common equity | Long | Germany |
Erste Group Bank AG
|
71.85 mm | 2.08 mm shares | 1.01 | Common equity | Long | Austria |
Schneider Electric SE
|
71.74 mm | 435.32 k shares | 1.01 | Common equity | Long | France |
Coles Group Ltd
|
71.74 mm | 7.19 mm shares | 1.01 | Common equity | Long | Australia |
Astellas Pharma Inc
|
71.56 mm | 5.17 mm shares | 1.01 | Common equity | Long | Japan |
Infineon Technologies AG
|
66.17 mm | 2.00 mm shares | 0.93 | Common equity | Long | Germany |
China Merchants Bank Co Ltd
|
64.11 mm | 15.44 mm shares | 0.90 | Common equity | Long | China |
NN Group NV
|
63.66 mm | 1.99 mm shares | 0.90 | Common equity | Long | Netherlands |
Hana Financial Group Inc
|
63.05 mm | 2.01 mm shares | 0.89 | Common equity | Long | Korea, Republic of |
ArcelorMittal SA
|
62.06 mm | 2.48 mm shares | 0.87 | Common equity | Long | Luxembourg |
FM First Quantum Minerals Ltd | 60.52 mm | 2.56 mm shares | 0.85 | Common equity | Long | Canada |
Nan Ya Printed Circuit Board Corp
|
60.31 mm | 7.28 mm shares | 0.85 | Common equity | Long | Taiwan |
Mitsubishi UFJ Financial Group Inc
|
59.44 mm | 7.01 mm shares | 0.84 | Common equity | Long | Japan |
Kia Corp
|
57.95 mm | 962.84 k shares | 0.82 | Common equity | Long | Korea, Republic of |
IG Group Holdings PLC
|
55.83 mm | 7.13 mm shares | 0.79 | Common equity | Long | UK |
Tokyo Electron Ltd
|
54.72 mm | 400.60 k shares | 0.77 | Common equity | Long | Japan |
IHI Corp
|
52.99 mm | 2.53 mm shares | 0.75 | Common equity | Long | Japan |
Konami Group Corp
|
52.37 mm | 993.30 k shares | 0.74 | Common equity | Long | Japan |
Eclat Textile Co Ltd
|
52.22 mm | 3.46 mm shares | 0.74 | Common equity | Long | Taiwan |
Alibaba Group Holding Ltd
|
51.17 mm | 4.72 mm shares | 0.72 | Common equity | Long | Cayman Islands |
Sembcorp Industries Ltd
|
48.92 mm | 13.16 mm shares | 0.69 | Common equity | Long | Singapore |
Banco de Sabadell SA
|
48.51 mm | 41.94 mm shares | 0.68 | Common equity | Long | Spain |
Zijin Mining Group Co Ltd
|
47.96 mm | 31.64 mm shares | 0.68 | Common equity | Long | China |
Roche Holding AG
|
47.96 mm | 175.68 k shares | 0.68 | Common equity | Long | Switzerland |
Quanta Computer Inc
|
46.39 mm | 6.20 mm shares | 0.65 | Common equity | Long | Taiwan |
ANDRITZ AG
|
42.22 mm | 837.80 k shares | 0.59 | Common equity | Long | Austria |
ANTA Sports Products Ltd
|
42.22 mm | 3.77 mm shares | 0.59 | Common equity | Long | Cayman Islands |
Universal Music Group NV
|
41.18 mm | 1.58 mm shares | 0.58 | Common equity | Long | Netherlands |
Capcom Co Ltd
|
40.49 mm | 1.12 mm shares | 0.57 | Common equity | Long | Japan |
Nexans SA
|
37.80 mm | 466.21 k shares | 0.53 | Common equity | Long | France |
Eurobank Ergasias Services and Holdings SA
|
37.76 mm | 24.55 mm shares | 0.53 | Common equity | Long | Greece |
PURCHASED USD / SOLD EUR
HSBC Bank USA N.A.
|
35.87 mm | 1.00 contracts | 0.50 | DFE | N/A | USA |
Ono Pharmaceutical Co Ltd
|
35.83 mm | 1.87 mm shares | 0.50 | Common equity | Long | Japan |
Hon Hai Precision Industry Co Ltd
|
34.64 mm | 10.75 mm shares | 0.49 | Common equity | Long | Taiwan |
Burberry Group PLC
|
34.21 mm | 1.48 mm shares | 0.48 | Common equity | Long | UK |
NatWest Group PLC
|
29.73 mm | 10.39 mm shares | 0.42 | Common equity | Long | UK |
Entain PLC
|
23.15 mm | 2.04 mm shares | 0.33 | Common equity | Long | Isle of Man |
Daikin Industries Ltd
|
22.29 mm | 142.20 k shares | 0.31 | Common equity | Long | Japan |
Wistron Corp
|
19.51 mm | 6.16 mm shares | 0.27 | Common equity | Long | Taiwan |
PURCHASED USD / SOLD EUR
UBS AG
|
18.20 mm | 1.00 contracts | 0.26 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
17.62 mm | 1.00 contracts | 0.25 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
HSBC Bank USA N.A.
|
14.62 mm | 1.00 contracts | 0.21 | DFE | N/A | USA |
KB KB Financial Group Inc | 14.30 mm | 347.76 k shares | 0.20 | Common equity | Long | Korea, Republic of |
Keyence Corp
|
14.20 mm | 38.40 k shares | 0.20 | Common equity | Long | Japan |
PURCHASED USD / SOLD JPY
UBS AG
|
10.38 mm | 1.00 contracts | 0.15 | DFE | N/A | USA |
PURCHASED SEK / SOLD USD
NatWest Markets PLC
|
2.36 mm | 1.00 contracts | 0.03 | DFE | N/A | Sweden |
PURCHASED USD / SOLD TWD
Citibank N.A.
|
1.45 mm | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Barclays Bank PLC
|
1.16 mm | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
1.07 mm | 1.00 contracts | 0.02 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
853.98 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Bank of America N.A.
|
782.47 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
742.17 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED ZAR / SOLD USD
HSBC Bank USA N.A.
|
674.46 k | 1.00 contracts | 0.01 | DFE | N/A | South Africa |
PURCHASED INR / SOLD USD
Bank of America N.A.
|
658.53 k | 1.00 contracts | 0.01 | DFE | N/A | India |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
591.42 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Morgan Stanley Capital Services LLC
|
578.92 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
574.57 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
559.90 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Bank of America N.A.
|
495.37 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
JPMorgan Chase Bank N.A.
|
477.76 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA N.A.
|
466.43 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA N.A.
|
459.88 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Citibank N.A.
|
392.08 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
Bank of America N.A.
|
335.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
325.32 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD KRW
BNP Paribas SA
|
315.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
308.57 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
305.23 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Morgan Stanley Capital Services LLC
|
295.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD BRL
Bank of America N.A.
|
262.93 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Barclays Bank PLC
|
226.82 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
BNP Paribas SA
|
194.82 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD TWD
Goldman Sachs Bank USA
|
172.41 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
166.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED NZD / SOLD USD
Standard Chartered Bank
|
146.54 k | 1.00 contracts | 0.00 | DFE | N/A | New Zealand |
PURCHASED NOK / SOLD USD
BNP Paribas SA
|
146.39 k | 1.00 contracts | 0.00 | DFE | N/A | Norway |
PURCHASED USD / SOLD EUR
BNP Paribas SA
|
143.57 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
HSBC Bank USA N.A.
|
140.92 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
HSBC Bank USA N.A.
|
132.24 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Goldman Sachs Bank USA
|
103.28 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CLP / SOLD USD
Morgan Stanley Capital Services LLC
|
82.80 k | 1.00 contracts | 0.00 | DFE | N/A | Chile |
PURCHASED USD / SOLD KRW
BNP Paribas SA
|
81.77 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Barclays Bank PLC
|
72.53 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
HSBC Bank USA NA
|
65.02 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Barclays Bank PLC
|
62.07 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD CAD
JPMorgan Chase Bank N.A.
|
42.63 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD USD
BNP Paribas SA
|
37.84 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
HSBC Bank USA N.A.
|
27.34 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED CNH / SOLD USD
Goldman Sachs Bank USA
|
15.17 k | 1.00 contracts | 0.00 | DFE | N/A | China |
PURCHASED AUD / SOLD USD
Morgan Stanley Capital Services LLC
|
13.80 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED GBP / SOLD USD
JPMorgan Chase Bank N.A.
|
2.60 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED AUD / SOLD USD
HSBC Bank USA N.A.
|
757.01 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
JPMorgan Chase Bank N.A.
|
-3.41 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED CAD / SOLD USD
Morgan Stanley Capital Services LLC
|
-4.07 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CNH
NatWest Markets PLC
|
-5.87 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CHF
JPMorgan Chase Bank N.A.
|
-7.56 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED AUD / SOLD USD
UBS AG
|
-14.60 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
JPMorgan Chase Bank N.A.
|
-21.80 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED SGD / SOLD USD
State Street Bank & Trust Co.
|
-21.99 k | 1.00 contracts | -0.00 | DFE | N/A | Singapore |
PURCHASED TWD / SOLD USD
HSBC Bank USA N.A.
|
-30.03 k | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
PURCHASED JPY / SOLD USD
Morgan Stanley Capital Services LLC
|
-31.80 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED AUD / SOLD USD
HSBC Bank USA N.A.
|
-36.80 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED CAD / SOLD USD
BNP Paribas SA
|
-48.86 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED TRY / SOLD USD
BNP Paribas SA
|
-68.39 k | 1.00 contracts | -0.00 | DFE | N/A | Turkey |
PURCHASED AUD / SOLD USD
Citibank N.A.
|
-73.43 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED MYR / SOLD USD
Morgan Stanley Capital Services LLC
|
-100.80 k | 1.00 contracts | -0.00 | DFE | N/A | Malaysia |
PURCHASED TWD / SOLD USD
BNP Paribas SA
|
-109.07 k | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
PURCHASED AUD / SOLD USD
Citibank N.A.
|
-112.69 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED EUR / SOLD USD
BNP Paribas SA
|
-137.70 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED TWD / SOLD USD
HSBC Bank USA N.A.
|
-157.67 k | 1.00 contracts | -0.00 | DFE | N/A | Taiwan |
PURCHASED EUR / SOLD USD
Bank of America N.A.
|
-168.49 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
HSBC Bank USA N.A.
|
-175.97 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED AUD / SOLD USD
Citibank N.A.
|
-184.05 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED EUR / SOLD USD
BNP Paribas SA
|
-200.18 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Barclays Bank PLC
|
-210.57 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD
HSBC Bank USA N.A.
|
-212.54 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED CNH / SOLD USD
UBS AG
|
-256.68 k | 1.00 contracts | -0.00 | DFE | N/A | China |
PURCHASED JPY / SOLD USD
Goldman Sachs Bank USA
|
-257.32 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED KRW / SOLD USD
HSBC Bank USA N.A.
|
-274.48 k | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
PURCHASED GBP / SOLD USD
Citibank N.A.
|
-277.26 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED EUR / SOLD USD
Barclays Bank PLC
|
-301.52 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED KRW / SOLD USD
Bank of America N.A.
|
-314.15 k | 1.00 contracts | -0.00 | DFE | N/A | Korea, Republic of |
PURCHASED MXN / SOLD USD
HSBC Bank USA N.A.
|
-353.08 k | 1.00 contracts | -0.00 | DFE | N/A | Mexico |
PURCHASED JPY / SOLD USD
HSBC Bank USA N.A.
|
-409.97 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
Barclays Bank PLC
|
-416.10 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
BNP Paribas SA
|
-456.97 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
BNP Paribas SA
|
-470.01 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Standard Chartered Bank
|
-486.90 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
HSBC Bank USA N.A.
|
-505.34 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED KRW / SOLD USD
HSBC Bank USA N.A.
|
-518.54 k | 1.00 contracts | -0.01 | DFE | N/A | Korea, Republic of |
PURCHASED PHP / SOLD USD
Citibank N.A.
|
-522.72 k | 1.00 contracts | -0.01 | DFE | N/A | Philippines |
PURCHASED AUD / SOLD USD
JPMorgan Chase Bank N.A.
|
-543.53 k | 1.00 contracts | -0.01 | DFE | N/A | Australia |
PURCHASED PLN / SOLD USD
Morgan Stanley Capital Services LLC
|
-570.79 k | 1.00 contracts | -0.01 | DFE | N/A | Poland |
PURCHASED BRL / SOLD USD
Bank of America N.A.
|
-792.04 k | 1.00 contracts | -0.01 | DFE | N/A | Brazil |
PURCHASED ILS / SOLD USD
Deutsche Bank AG
|
-920.96 k | 1.00 contracts | -0.01 | DFE | N/A | Israel |
PURCHASED IDR / SOLD USD
Morgan Stanley Capital Services LLC
|
-1.10 mm | 1.00 contracts | -0.02 | DFE | N/A | Indonesia |
PURCHASED EUR / SOLD USD
Citibank N.A.
|
-1.40 mm | 1.00 contracts | -0.02 | DFE | N/A | XX |
PURCHASED CAD / SOLD USD
Goldman Sachs Bank USA
|
-1.47 mm | 1.00 contracts | -0.02 | DFE | N/A | Canada |
PURCHASED KRW / SOLD USD
Barclays Bank PLC
|
-1.97 mm | 1.00 contracts | -0.03 | DFE | N/A | Korea, Republic of |
PURCHASED THB / SOLD USD
Goldman Sachs Bank USA
|
-2.08 mm | 1.00 contracts | -0.03 | DFE | N/A | Thailand |
PURCHASED GBP / SOLD USD
JPMorgan Chase Bank N.A.
|
-2.49 mm | 1.00 contracts | -0.04 | DFE | N/A | UK |
PURCHASED CHF / SOLD USD
JPMorgan Chase Bank N.A.
|
-7.12 mm | 1.00 contracts | -0.10 | DFE | N/A | Switzerland |