Fund profile
Fund manager
Total assets
$1.95 bn
Liabilities
$1.98 mm
Net assets
$1.94 bn
Number of holdings
747.00
Top 200 of 747 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ILA GOVT | 256.65 mm | 256.65 mm shares | 13.20 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 249.43 mm | 249.43 mm shares | 12.82 | Short-term investment vehicle | Long | USA |
State Street Institutional Treasury Plus Money Market Fund | 236.73 mm | 236.73 mm shares | 12.17 | Short-term investment vehicle | Long | USA |
Dreyfus Treasury & Agency Cash Management Institutional Shares | 202.29 mm | 202.29 mm shares | 10.40 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 198.54 mm | 200.00 mm principal | 10.21 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 113.78 mm | 115.00 mm principal | 5.85 | Short-term investment vehicle | Long | USA |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
59.73 mm | 548.39 k shares | 3.07 | Common equity | Long | USA |
Dreyfus Treasury & Agency Cash Management Institutional Shares | 34.44 mm | 34.44 mm shares | 1.77 | Short-term investment vehicle | Long | USA |
Dreyfus Treasury & Agency Cash Management Institutional Shares | 26.53 mm | 26.53 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
Deutsche Bundesrepublik Inflation Linked Bond | 20.54 mm | 18.78 mm principal | 1.06 | Debt | Long | Germany |
United Kingdom Inflation-Linked Gilt | 17.20 mm | 17.20 mm principal | 0.88 | Debt | Long | UK |
U.S. Treasury Inflation-Indexed Notes | 17.13 mm | 17.65 mm principal | 0.88 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 14.76 mm | 16.68 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 14.19 mm | 14.82 mm principal | 0.73 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 13.86 mm | 10.92 mm principal | 0.71 | Debt | Long | UK |
United Kingdom Inflation-Linked Gilt | 13.58 mm | 13.20 mm principal | 0.70 | Debt | Long | UK |
Deutsche Bundesrepublik Inflation Linked Bond | 13.23 mm | 12.38 mm principal | 0.68 | Debt | Long | Germany |
U.S. Treasury Inflation-Indexed Notes | 11.65 mm | 12.42 mm principal | 0.60 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 10.47 mm | 11.45 mm principal | 0.54 | Debt | Long | UK |
United Kingdom Inflation-Linked Gilt | 9.82 mm | 7.73 mm principal | 0.50 | Debt | Long | UK |
U.S. Treasury Inflation-Indexed Notes | 9.48 mm | 10.66 mm principal | 0.49 | Debt | Long | USA |
COCOA FUTURE JUL24 | 9.45 mm | 334.00 contracts | 0.49 | Commodity derivative | N/A | USA |
French Republic Government Bond OAT | 9.40 mm | 9.01 mm principal | 0.48 | Debt | Long | France |
United Kingdom Inflation-Linked Gilt | 9.20 mm | 7.32 mm principal | 0.47 | Debt | Long | UK |
U.S. Treasury Inflation-Indexed Notes | 8.99 mm | 9.25 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 8.72 mm | 9.16 mm principal | 0.45 | Debt | Long | USA |
French Republic Government Bond OAT | 8.68 mm | 8.21 mm principal | 0.45 | Debt | Long | France |
S+P500 EMINI FUT JUN24 | 8.32 mm | 2.01 k contracts | 0.43 | Equity derivative | N/A | USA |
French Republic Government Bond OAT | 7.30 mm | 5.87 mm principal | 0.38 | Debt | Long | France |
U.S. Treasury Inflation-Indexed Bonds | 6.78 mm | 6.71 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 6.73 mm | 7.11 mm principal | 0.35 | Debt | Long | USA |
Deutsche Bundesrepublik Inflation Linked Bond | 6.52 mm | 6.24 mm principal | 0.34 | Debt | Long | Germany |
French Republic Government Bond OAT | 5.96 mm | 5.26 mm principal | 0.31 | Debt | Long | France |
French Republic Government Bond OAT | 5.73 mm | 5.76 mm principal | 0.29 | Debt | Long | France |
Italy Buoni Poliennali Del Tesoro | 5.69 mm | 6.00 mm principal | 0.29 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 5.41 mm | 4.94 mm principal | 0.28 | Debt | Long | Italy |
Deutsche Bundesrepublik Inflation Linked Bond | 5.27 mm | 4.96 mm principal | 0.27 | Debt | Long | Germany |
United Kingdom Inflation-Linked Gilt | 5.04 mm | 3.66 mm principal | 0.26 | Debt | Long | UK |
French Republic Government Bond OAT | 5.03 mm | 4.73 mm principal | 0.26 | Debt | Long | France |
French Republic Government Bond OAT | 5.01 mm | 4.69 mm principal | 0.26 | Debt | Long | France |
Italy Buoni Poliennali Del Tesoro | 5.01 mm | 4.59 mm principal | 0.26 | Debt | Long | Italy |
U.S. Treasury Inflation-Indexed Notes | 4.94 mm | 5.18 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 4.81 mm | 4.34 mm principal | 0.25 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro | 4.59 mm | 4.30 mm principal | 0.24 | Debt | Long | Italy |
U.S. Treasury Inflation-Indexed Notes | 4.33 mm | 4.81 mm principal | 0.22 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 4.28 mm | 3.56 mm principal | 0.22 | Debt | Long | UK |
Italy Buoni Poliennali Del Tesoro | 4.25 mm | 4.16 mm principal | 0.22 | Debt | Long | Italy |
U.S. Treasury Inflation-Indexed Bonds | 4.10 mm | 3.75 mm principal | 0.21 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 4.04 mm | 3.20 mm principal | 0.21 | Debt | Long | UK |
United Kingdom Inflation-Linked Gilt | 3.85 mm | 3.54 mm principal | 0.20 | Debt | Long | UK |
United Kingdom Inflation-Linked Gilt | 3.67 mm | 4.24 mm principal | 0.19 | Debt | Long | UK |
U.S. Treasury Inflation-Indexed Bonds | 3.62 mm | 4.15 mm principal | 0.19 | Debt | Long | USA |
GOLD 100 OZ FUTR JUN24 | 3.55 mm | 345.00 contracts | 0.18 | Commodity derivative | N/A | USA |
LONG GILT FUTURE JUN24 | 3.44 mm | 1.36 k contracts | 0.18 | Interest rate derivative | N/A | UK |
French Republic Government Bond OAT | 3.42 mm | 3.68 mm principal | 0.18 | Debt | Long | France |
Italy Buoni Poliennali Del Tesoro | 3.38 mm | 4.72 mm principal | 0.17 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 3.33 mm | 3.07 mm principal | 0.17 | Debt | Long | Italy |
U.S. Treasury Inflation-Indexed Bonds | 3.03 mm | 4.80 mm principal | 0.16 | Debt | Long | USA |
French Republic Government Bond OAT | 2.72 mm | 2.47 mm principal | 0.14 | Debt | Long | France |
U.S. Treasury Inflation-Indexed Notes | 2.56 mm | 2.60 mm principal | 0.13 | Debt | Long | USA |
United Kingdom Inflation-Linked Gilt | 2.15 mm | 1.75 mm principal | 0.11 | Debt | Long | UK |
SILVER FUTURE MAY24 | 2.12 mm | 260.00 contracts | 0.11 | Commodity derivative | N/A | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.92 mm | 2.45 mm principal | 0.10 | Debt | Long | USA |
US LONG BOND(CBT) JUN24 | 1.75 mm | 643.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
WH Group Ltd
|
1.63 mm | 2.47 mm shares | 0.08 | Common equity | Long | Cayman Islands |
BKW AG
|
1.62 mm | 10.54 k shares | 0.08 | Common equity | Long | Switzerland |
United Kingdom Inflation-Linked Gilt | 1.60 mm | 1.21 mm principal | 0.08 | Debt | Long | UK |
Swisscom AG
|
1.56 mm | 2.56 k shares | 0.08 | Common equity | Long | Switzerland |
Osaka Gas Co Ltd
|
1.55 mm | 68.60 k shares | 0.08 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
1.47 mm | 64.60 k shares | 0.08 | Common equity | Long | Japan |
HKT Trust & HKT Ltd
|
1.39 mm | 1.19 mm shares | 0.07 | Common equity | Long | Cayman Islands |
Galp Energia SGPS SA
|
1.39 mm | 83.78 k shares | 0.07 | Common equity | Long | Portugal |
TotalEnergies SE
|
1.31 mm | 19.01 k shares | 0.07 | Common equity | Long | France |
United Kingdom Inflation-Linked Gilt | 1.27 mm | 1.45 mm principal | 0.07 | Debt | Long | UK |
Italy Buoni Poliennali Del Tesoro | 1.17 mm | 1.01 mm principal | 0.06 | Debt | Long | Italy |
E-MINI RUSS 2000 JUN24 | 1.17 mm | 676.00 contracts | 0.06 | Equity derivative | N/A | USA |
French Republic Government Bond OAT | 1.13 mm | 1.12 mm principal | 0.06 | Debt | Long | France |
Repsol SA
|
1.11 mm | 66.53 k shares | 0.06 | Common equity | Long | Spain |
LME PRI ALUM FUTR JUN24 | 1.10 mm | 450.00 contracts | 0.06 | Commodity derivative | N/A | UK |
Kerry Group PLC
|
1.05 mm | 12.27 k shares | 0.05 | Common equity | Long | Ireland |
French Republic Government Bond OAT | 1.05 mm | 1.15 mm principal | 0.05 | Debt | Long | France |
Sembcorp Industries Ltd
|
1.03 mm | 257.50 k shares | 0.05 | Common equity | Long | Singapore |
Elia Group SA/NV
|
1.00 mm | 9.28 k shares | 0.05 | Common equity | Long | Belgium |
US 10YR NOTE (CBT)JUN24 | 989.91 k | 1.52 k contracts | 0.05 | Interest rate derivative | N/A | USA |
CAN 10YR BOND FUT JUN24 | 980.86 k | 1.90 k contracts | 0.05 | Interest rate derivative | N/A | Canada |
ENEOS Holdings Inc
|
972.43 k | 202.00 k shares | 0.05 | Common equity | Long | Japan |
Jeronimo Martins SGPS SA
|
948.64 k | 47.81 k shares | 0.05 | Common equity | Long | Portugal |
Shell PLC
|
937.16 k | 28.25 k shares | 0.05 | Common equity | Long | UK |
Wilmar International Ltd
|
936.35 k | 369.10 k shares | 0.05 | Common equity | Long | Singapore |
BP PLC
|
913.92 k | 145.45 k shares | 0.05 | Common equity | Long | UK |
Henkel AG & Co KGaA
|
903.81 k | 12.55 k shares | 0.05 | Common equity | Long | Germany |
Orsted AS
|
852.64 k | 15.14 k shares | 0.04 | Common equity | Long | Denmark |
JPN 10Y BOND(OSE) JUN24 | 841.05 k | 494.00 contracts | 0.04 | Interest rate derivative | N/A | Japan |
Idemitsu Kosan Co Ltd
|
833.20 k | 121.58 k shares | 0.04 | Common equity | Long | Japan |
Deutsche Telekom AG
|
820.19 k | 33.79 k shares | 0.04 | Common equity | Long | Germany |
Sage Group PLC/The
|
818.79 k | 51.27 k shares | 0.04 | Common equity | Long | UK |
Spark New Zealand Ltd
|
814.32 k | 286.04 k shares | 0.04 | Common equity | Long | New Zealand |
IBEX 35 INDX FUTR APR24 | 811.44 k | 103.00 contracts | 0.04 | Equity derivative | N/A | Spain |
E.ON SE
|
803.32 k | 57.80 k shares | 0.04 | Common equity | Long | Germany |
OMV AG
|
800.41 k | 16.89 k shares | 0.04 | Common equity | Long | Austria |
COPPER FUTURE MAY24 | 797.95 k | 209.00 contracts | 0.04 | Commodity derivative | N/A | USA |
Italy Buoni Poliennali Del Tesoro | 797.11 k | 667.86 k principal | 0.04 | Debt | Long | Italy |
Elbit Systems Ltd
|
775.80 k | 3.71 k shares | 0.04 | Common equity | Long | Israel |
Inpex Corp
|
760.35 k | 49.90 k shares | 0.04 | Common equity | Long | Japan |
Veolia Environnement SA
|
758.16 k | 23.37 k shares | 0.04 | Common equity | Long | France |
TEVA Teva- Pharmaceutical Industries Ltd. | 757.35 k | 53.68 k shares | 0.04 | Common equity | Long | Israel |
EURO-BTP FUTURE JUN24 | 744.39 k | 472.00 contracts | 0.04 | Interest rate derivative | N/A | Germany |
Orange SA
|
728.05 k | 61.97 k shares | 0.04 | Common equity | Long | France |
Carlsberg AS
|
717.95 k | 5.24 k shares | 0.04 | Common equity | Long | Denmark |
Kongsberg Gruppen ASA
|
717.80 k | 10.38 k shares | 0.04 | Common equity | Long | Norway |
Verbund AG
|
709.06 k | 9.68 k shares | 0.04 | Common equity | Long | Austria |
FTSE 100 IDX FUT JUN24 | 702.99 k | 182.00 contracts | 0.04 | Equity derivative | N/A | UK |
SUGAR 11 (WORLD) JUL24 | 701.24 k | 509.00 contracts | 0.04 | Commodity derivative | N/A | USA |
EURO-BUXL 30Y BND JUN24 | 700.90 k | 252.00 contracts | 0.04 | Interest rate derivative | N/A | Germany |
Kansai Electric Power Co Inc/The
|
695.31 k | 48.80 k shares | 0.04 | Common equity | Long | Japan |
Engie SA
|
692.09 k | 41.18 k shares | 0.04 | Common equity | Long | France |
Elisa Oyj
|
682.32 k | 15.30 k shares | 0.04 | Common equity | Long | Finland |
Novonesis (Novozymes) B
|
672.07 k | 11.45 k shares | 0.03 | Common equity | Long | Denmark |
Genting Singapore Ltd
|
664.23 k | 1.02 mm shares | 0.03 | Common equity | Long | Singapore |
Global-e Online Ltd
|
654.70 k | 18.01 k shares | 0.03 | Common equity | Long | Israel |
KDDI Corp
|
653.45 k | 22.10 k shares | 0.03 | Common equity | Long | Japan |
RWE AG
|
645.53 k | 19.02 k shares | 0.03 | Common equity | Long | Germany |
Barry Callebaut AG
|
640.09 k | 441.00 shares | 0.03 | Common equity | Long | Switzerland |
Smurfit Kappa Group PLC
|
637.92 k | 13.98 k shares | 0.03 | Common equity | Long | Ireland |
D'ieteren Group
|
627.87 k | 2.83 k shares | 0.03 | Common equity | Long | Belgium |
Chubu Electric Power Co Inc
|
627.38 k | 48.10 k shares | 0.03 | Common equity | Long | Japan |
Orion Oyj
|
617.29 k | 16.56 k shares | 0.03 | Common equity | Long | Finland |
Neste Oyj
|
601.47 k | 22.19 k shares | 0.03 | Common equity | Long | Finland |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
600.60 k | 1.00 contracts | 0.03 | DFE | N/A | USA |
Grifols SA
|
594.80 k | 66.19 k shares | 0.03 | Common equity | Long | Spain |
BRENT CRUDE FUTR JUN24 | 591.77 k | 148.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Nippon Telegraph & Telephone Corp
|
591.34 k | 496.70 k shares | 0.03 | Common equity | Long | Japan |
Essity AB
|
584.78 k | 24.62 k shares | 0.03 | Common equity | Long | Sweden |
Fortum Oyj
|
576.79 k | 46.74 k shares | 0.03 | Common equity | Long | Finland |
EURO-BUND FUTURE JUN24 | 576.79 k | 543.00 contracts | 0.03 | Interest rate derivative | N/A | Germany |
Logitech International SA
|
574.86 k | 6.42 k shares | 0.03 | Common equity | Long | Switzerland |
ENB Enbridge Inc | 569.24 k | 15.75 k shares | 0.03 | Common equity | Long | Canada |
Tokyo Electric Power Co Holdings Inc
|
566.69 k | 93.20 k shares | 0.03 | Common equity | Long | Japan |
Kingspan Group PLC
|
566.50 k | 6.22 k shares | 0.03 | Common equity | Long | Ireland |
AstraZeneca PLC
|
560.91 k | 4.17 k shares | 0.03 | Common equity | Long | UK |
EBOS Group Ltd
|
560.32 k | 27.38 k shares | 0.03 | Common equity | Long | New Zealand |
EURO-BOBL FUTURE JUN24 | 559.49 k | 1.19 k contracts | 0.03 | Interest rate derivative | N/A | Germany |
ICL Group Ltd
|
556.14 k | 105.07 k shares | 0.03 | Common equity | Long | Israel |
Seven & i Holdings Co Ltd
|
550.21 k | 37.80 k shares | 0.03 | Common equity | Long | Japan |
Prosus NV
|
547.00 k | 17.46 k shares | 0.03 | Common equity | Long | Netherlands |
ILA GOVT | 546.74 k | 546.74 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Halma PLC
|
544.84 k | 18.23 k shares | 0.03 | Common equity | Long | UK |
Toho Co Ltd/Tokyo
|
535.09 k | 16.10 k shares | 0.03 | Common equity | Long | Japan |
Vodafone Group PLC
|
532.58 k | 601.51 k shares | 0.03 | Common equity | Long | UK |
Scout24 SE
|
531.45 k | 7.05 k shares | 0.03 | Common equity | Long | Germany |
Aeon Co Ltd
|
530.99 k | 22.40 k shares | 0.03 | Common equity | Long | Japan |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 530.66 k | 530.66 k shares | 0.03 | Short-term investment vehicle | Long | USA |
Erste Group Bank AG
|
524.64 k | 11.78 k shares | 0.03 | Common equity | Long | Austria |
Auckland International Airport Ltd
|
523.27 k | 105.00 k shares | 0.03 | Common equity | Long | New Zealand |
Infrastrutture Wireless Italiane SpA
|
518.70 k | 45.66 k shares | 0.03 | Common equity | Long | Italy |
Nokia Oyj
|
514.90 k | 145.53 k shares | 0.03 | Common equity | Long | Finland |
Beiersdorf AG
|
506.67 k | 3.48 k shares | 0.03 | Common equity | Long | Germany |
Canon Inc
|
497.12 k | 16.70 k shares | 0.03 | Common equity | Long | Japan |
Koninklijke KPN NV
|
496.55 k | 132.78 k shares | 0.03 | Common equity | Long | Netherlands |
DAX INDEX FUTURE JUN24 | 496.20 k | 24.00 contracts | 0.03 | Equity derivative | N/A | Germany |
EDP - Energias de Portugal SA
|
494.58 k | 126.78 k shares | 0.03 | Common equity | Long | Portugal |
SPI 200 FUTURES JUN24 | 493.63 k | 131.00 contracts | 0.03 | Equity derivative | N/A | Australia |
CSU Constellation Software Inc | 488.94 k | 179.00 shares | 0.03 | Common equity | Long | Canada |
Yara International ASA
|
474.26 k | 14.97 k shares | 0.02 | Common equity | Long | Norway |
Suntory Beverage & Food Ltd
|
473.25 k | 14.00 k shares | 0.02 | Common equity | Long | Japan |
Kao Corp
|
471.44 k | 12.60 k shares | 0.02 | Common equity | Long | Japan |
Coles Group Ltd
|
470.06 k | 42.50 k shares | 0.02 | Common equity | Long | Australia |
Koninklijke Philips NV
|
467.35 k | 23.31 k shares | 0.02 | Common equity | Long | Netherlands |
Japan Tobacco Inc
|
463.85 k | 17.40 k shares | 0.02 | Common equity | Long | Japan |
Square Enix Holdings Co Ltd
|
457.91 k | 11.90 k shares | 0.02 | Common equity | Long | Japan |
Davide Campari-Milano NV
|
457.57 k | 45.54 k shares | 0.02 | Common equity | Long | Netherlands |
Pandora A/S
|
455.66 k | 2.82 k shares | 0.02 | Common equity | Long | Denmark |
EMA Emera Inc | 453.91 k | 12.90 k shares | 0.02 | Common equity | Long | Canada |
Shionogi & Co Ltd
|
450.62 k | 8.80 k shares | 0.02 | Common equity | Long | Japan |
SOYBEAN OIL FUTR JUL24 | 449.48 k | 349.00 contracts | 0.02 | Commodity derivative | N/A | USA |
APA Group
|
447.76 k | 81.65 k shares | 0.02 | Common equity | Long | Australia |
Imperial Brands PLC
|
445.95 k | 19.95 k shares | 0.02 | Common equity | Long | UK |
Kesko Oyj
|
440.69 k | 23.60 k shares | 0.02 | Common equity | Long | Finland |
Siemens Healthineers AG
|
438.83 k | 7.17 k shares | 0.02 | Common equity | Long | Germany |
CORN FUTURE JUL24 | 436.24 k | 457.00 contracts | 0.02 | Commodity derivative | N/A | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 431.86 k | 10.54 k shares | 0.02 | Common equity | Long | Canada |
Hikma Pharmaceuticals PLC
|
429.84 k | 17.77 k shares | 0.02 | Common equity | Long | UK |
Temenos AG
|
429.43 k | 6.00 k shares | 0.02 | Common equity | Long | Switzerland |
Singapore Telecommunications Ltd
|
428.79 k | 228.80 k shares | 0.02 | Common equity | Long | Singapore |
CLP Holdings Ltd
|
426.54 k | 53.50 k shares | 0.02 | Common equity | Long | Hong Kong |
WTI CRUDE FUTURE JUL24 | 425.28 k | 116.00 contracts | 0.02 | Commodity derivative | N/A | USA |
WTI CRUDE FUTURE JUN24 | 424.30 k | 53.00 contracts | 0.02 | Commodity derivative | N/A | USA |
Galaxy Entertainment Group Ltd
|
422.25 k | 84.00 k shares | 0.02 | Common equity | Long | Hong Kong |
Dentsu Group Inc
|
421.08 k | 15.20 k shares | 0.02 | Common equity | Long | Japan |
Tobu Railway Co Ltd
|
419.76 k | 16.80 k shares | 0.02 | Common equity | Long | Japan |
Terumo Corp
|
417.91 k | 22.80 k shares | 0.02 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
416.61 k | 10.90 k shares | 0.02 | Common equity | Long | Japan |
Shimadzu Corp
|
409.97 k | 14.70 k shares | 0.02 | Common equity | Long | Japan |
Parkland Corp
|
405.17 k | 12.72 k shares | 0.02 | Common equity | Long | Canada |
Merck KGaA
|
404.86 k | 2.29 k shares | 0.02 | Common equity | Long | Germany |
Equinor ASA
|
401.02 k | 14.95 k shares | 0.02 | Common equity | Long | Norway |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
400.24 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
voestalpine AG
|
399.32 k | 14.23 k shares | 0.02 | Common equity | Long | Austria |
Toromont Industries Ltd
|
397.24 k | 4.13 k shares | 0.02 | Common equity | Long | Canada |
Yakult Honsha Co Ltd
|
396.25 k | 19.40 k shares | 0.02 | Common equity | Long | Japan |