Transamerica BlackRock Real Estate Securities VP

Fund Profile

Fund profile

Fund manager

Transamerica Series Trust

Total assets

$387.82 mm

Liabilities

$11.02 mm

Net assets

$376.79 mm

Number of holdings

211.00

Top 200 of 211 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	21.67 mm	24.42 k shares	5.75	Common equity	Long	USA
PLD Prologis, Inc.	15.54 mm	123.04 k shares	4.12	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	12.87 mm	57.14 k shares	3.42	Common equity	Long	USA
EXR Extra Space Storage Inc.	12.47 mm	69.18 k shares	3.31	Common equity	Long	USA
VICI VICI Properties Inc.	12.29 mm	369.01 k shares	3.26	Common equity	Long	USA
WELL Welltower Inc.	12.12 mm	94.63 k shares	3.22	Common equity	Long	USA
Mitsubishi Estate Co. Ltd.	10.28 mm	654.20 k shares	2.73	Common equity	Long	Japan
MAA Mid-America Apartment Communities, Inc.	9.64 mm	60.70 k shares	2.56	Common equity	Long	USA
REG Regency Centers Corporation	9.39 mm	129.98 k shares	2.49	Common equity	Long	USA
Vonovia SE	9.24 mm	253.71 k shares	2.45	Common equity	Long	Germany
VTR Ventas, Inc.	9.14 mm	142.57 k shares	2.43	Common equity	Long	USA
ADC Agree Realty Corporation	8.98 mm	119.24 k shares	2.38	Common equity	Long	USA
Link REIT	8.97 mm	1.78 mm shares	2.38	Common equity	Long	Hong Kong
FRT Federal Realty Investment Trust	8.17 mm	71.03 k shares	2.17	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	6.98 mm	65.08 k shares	1.85	Common equity	Long	USA
SUI Sun Communities, Inc.	6.92 mm	51.20 k shares	1.84	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.68 mm	6.68 mm principal	1.77	Repurchase agreement	Long	USA
Unibail-Rodamco-Westfield	6.64 mm	75.87 k shares	1.76	Common equity	Long	XX
EPR EPR Properties	6.38 mm	130.12 k shares	1.69	Common equity	Long	USA
Tritax Big Box REIT PLC	6.38 mm	3.00 mm shares	1.69	Common equity	Long	UK
EGP EastGroup Properties, Inc.	6.32 mm	33.81 k shares	1.68	Common equity	Long	USA
CUBE CubeSmart	6.30 mm	116.97 k shares	1.67	Common equity	Long	USA
Sun Hung Kai Properties Ltd.	6.03 mm	548.00 k shares	1.60	Common equity	Long	Hong Kong
Simon Property Group, Inc.	5.97 mm	35.31 k shares	1.58	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	5.69 mm	139.91 k shares	1.51	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	5.64 mm	112.09 k shares	1.50	Common equity	Long	USA
INVH Invitation Homes Inc.	5.63 mm	159.74 k shares	1.49	Common equity	Long	USA
SBAC SBA Communications Corporation	5.42 mm	22.53 k shares	1.44	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	5.12 mm	224.02 k shares	1.36	Common equity	Long	USA
STAG STAG Industrial, Inc.	4.90 mm	125.38 k shares	1.30	Common equity	Long	USA
CK Asset Holdings Ltd.	4.76 mm	1.08 mm shares	1.26	Common equity	Long	Cayman Islands
Merlin Properties Socimi SA	4.72 mm	372.74 k shares	1.25	Common equity	Long	Spain
LINE Lineage, Inc.	4.56 mm	58.22 k shares	1.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.41 mm	27.26 k shares	1.17	Common equity	Long	USA
BXP Boston Properties, Inc.	4.38 mm	54.50 k shares	1.16	Common equity	Long	USA
UNITE Group PLC	4.00 mm	318.26 k shares	1.06	Common equity	Long	UK
Japan Hotel REIT Investment Corp.	3.86 mm	7.77 k shares	1.03	Common equity	Long	Japan
Daiwa House Industry Co. Ltd.	3.68 mm	117.50 k shares	0.98	Common equity	Long	Japan
Swiss Prime Site AG	3.44 mm	30.73 k shares	0.91	Common equity	Long	Switzerland
Mitsui Fudosan Logistics Park, Inc.	3.44 mm	1.17 k shares	0.91	Common equity	Long	Japan
Tokyu Fudosan Holdings Corp.	3.32 mm	484.30 k shares	0.88	Common equity	Long	Japan
Wharf Real Estate Investment Co. Ltd.	3.30 mm	932.00 k shares	0.87	Common equity	Long	Cayman Islands
CapitaLand Investment Ltd.	3.20 mm	1.32 mm shares	0.85	Common equity	Long	Singapore
Land Securities Group PLC	3.09 mm	355.55 k shares	0.82	Common equity	Long	UK
Sagax AB	3.07 mm	107.77 k shares	0.81	Common equity	Long	Sweden
EPRT Essential Properties Realty Trust, Inc.	3.00 mm	87.94 k shares	0.80	Common equity	Long	USA
Invincible Investment Corp.	2.98 mm	6.89 k shares	0.79	Common equity	Long	Japan
VGP NV	2.94 mm	28.75 k shares	0.78	Common equity	Long	Belgium
CBRE CBRE Group, Inc.	2.90 mm	23.30 k shares	0.77	Common equity	Long	USA
NEXTDC Ltd.	2.82 mm	233.38 k shares	0.75	Common equity	Long	Australia
CUZ Cousins Properties Incorporated	2.77 mm	93.95 k shares	0.74	Common equity	Long	USA
Choice Properties Real Estate Investment Trust	2.76 mm	246.34 k shares	0.73	Common equity	Long	Canada
Castellum AB	2.71 mm	185.24 k shares	0.72	Common equity	Long	Sweden
Orix JREIT, Inc.	2.71 mm	2.54 k shares	0.72	Common equity	Long	Japan
Lendlease Corp. Ltd.	2.56 mm	521.35 k shares	0.68	Common equity	Long	Australia
Katitas Co. Ltd.	2.53 mm	182.30 k shares	0.67	Common equity	Long	Japan
KDX Realty Investment Corp.	2.52 mm	2.40 k shares	0.67	Common equity	Long	Japan
National Storage REIT	2.48 mm	1.41 mm shares	0.66	Common equity	Long	Australia
Big Yellow Group PLC	2.48 mm	146.32 k shares	0.66	Common equity	Long	UK
Daiwa House REIT Investment Corp.	2.45 mm	1.50 k shares	0.65	Common equity	Long	Japan
VRT Vertiv Holdings Co	2.13 mm	21.44 k shares	0.57	Common equity	Long	USA
Goodman Group	2.10 mm	82.10 k shares	0.56	Common equity	Long	Australia
Japan Airport Terminal Co. Ltd.	1.92 mm	53.50 k shares	0.51	Common equity	Long	Japan
Cellnex Telecom SA	1.89 mm	46.64 k shares	0.50	Common equity	Long	Spain
Daito Trust Construction Co. Ltd.	1.50 mm	12.40 k shares	0.40	Common equity	Long	Japan
Region RE Ltd.	1.44 mm	908.82 k shares	0.38	Common equity	Long	Australia
ARE Alexandria Real Estate Equities, Inc.	1.34 mm	11.32 k shares	0.36	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	1.25 mm	1.25 mm shares	0.33	Short-term investment vehicle	Long	USA
GPT Group	1.24 mm	361.36 k shares	0.33	Common equity	Long	Australia
Henderson Land Development Co. Ltd.	787.98 k	247.00 k shares	0.21	Common equity	Long	Hong Kong
Wharf Holdings Ltd.	511.18 k	179.00 k shares	0.14	Common equity	Long	Hong Kong
Host Hotels & Resorts, Inc.	460.70 k	26.18 k shares	0.12	Common equity	Long	USA
Hang Lung Properties Ltd.	323.17 k	331.00 k shares	0.09	Common equity	Long	Hong Kong
Hang Lung Group Ltd.	208.01 k	154.00 k shares	0.06	Common equity	Long	Hong Kong
Purchased SGD / Sold USD Bank of America NA	160.74 k	1.00 contracts	0.04	DFE	N/A	Singapore
Swap Goldman Sachs & Co. LLC	131.18 k	3.50 mm other units	0.03	Equity derivative	N/A	Australia
Purchased AUD / Sold USD JPMorgan Chase Bank NA	125.32 k	1.00 contracts	0.03	DFE	N/A	Australia
Swap Goldman Sachs & Co. LLC	103.47 k	3.20 mm other units	0.03	Equity derivative	N/A	USA
Purchased JPY / Sold USD JPMorgan Chase Bank NA	88.90 k	1.00 contracts	0.02	DFE	N/A	Japan
Purchased GBP / Sold USD JPMorgan Chase Bank NA	87.97 k	1.00 contracts	0.02	DFE	N/A	UK
Purchased AUD / Sold USD JPMorgan Chase Bank NA	82.68 k	1.00 contracts	0.02	DFE	N/A	Australia
Purchased JPY / Sold USD HSBC Bank PLC	68.96 k	1.00 contracts	0.02	DFE	N/A	Japan
Purchased AUD / Sold USD Nomura International PLC	64.39 k	1.00 contracts	0.02	DFE	N/A	Australia
Purchased JPY / Sold USD JPMorgan Chase Bank NA	57.96 k	1.00 contracts	0.02	DFE	N/A	Japan
Purchased GBP / Sold USD BNP Paribas SA	50.10 k	1.00 contracts	0.01	DFE	N/A	UK
Purchased SGD / Sold USD JPMorgan Chase Bank NA	39.91 k	1.00 contracts	0.01	DFE	N/A	Singapore
Purchased SGD / Sold USD JPMorgan Chase Bank NA	31.72 k	1.00 contracts	0.01	DFE	N/A	Singapore
Purchased GBP / Sold USD JPMorgan Chase Bank NA	25.30 k	1.00 contracts	0.01	DFE	N/A	UK
Purchased CHF / Sold USD JPMorgan Chase Bank NA	17.77 k	1.00 contracts	0.00	DFE	N/A	Switzerland
Purchased EUR / Sold USD HSBC Bank PLC	17.14 k	1.00 contracts	0.00	DFE	N/A	XX
Purchased JPY / Sold USD JPMorgan Chase Bank NA	14.57 k	1.00 contracts	0.00	DFE	N/A	Japan
Purchased NZD / Sold USD HSBC Bank PLC	13.40 k	1.00 contracts	0.00	DFE	N/A	New Zealand
Purchased SEK / Sold USD Goldman Sachs International	13.29 k	1.00 contracts	0.00	DFE	N/A	Sweden
Purchased KRW / Sold USD BNP Paribas SA	12.76 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
Purchased AUD / Sold USD State Street Bank & Trust Co.	10.91 k	1.00 contracts	0.00	DFE	N/A	Australia
Purchased SEK / Sold USD JPMorgan Chase Bank NA	10.09 k	1.00 contracts	0.00	DFE	N/A	Sweden
Purchased SEK / Sold USD JPMorgan Chase Bank NA	9.97 k	1.00 contracts	0.00	DFE	N/A	Sweden
Purchased SEK / Sold USD Goldman Sachs International	8.91 k	1.00 contracts	0.00	DFE	N/A	Sweden
Purchased NZD / Sold USD Citibank NA	8.07 k	1.00 contracts	0.00	DFE	N/A	New Zealand
Purchased CHF / Sold USD JPMorgan Chase Bank NA	7.34 k	1.00 contracts	0.00	DFE	N/A	Switzerland
Purchased EUR / Sold USD JPMorgan Chase Bank NA	7.16 k	1.00 contracts	0.00	DFE	N/A	XX
Purchased GBP / Sold USD UBS AG	6.86 k	1.00 contracts	0.00	DFE	N/A	UK
Purchased CAD / Sold USD HSBC Bank PLC	6.82 k	1.00 contracts	0.00	DFE	N/A	Canada
Purchased CAD / Sold USD Nomura International PLC	4.68 k	1.00 contracts	0.00	DFE	N/A	Canada
Purchased AUD / Sold USD Bank of America NA	4.02 k	1.00 contracts	0.00	DFE	N/A	Australia
Purchased USD / Sold EUR State Street Bank & Trust Co.	3.99 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased HKD / Sold USD UBS AG	3.75 k	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased EUR / Sold USD UBS AG	3.48 k	1.00 contracts	0.00	DFE	N/A	XX
Purchased USD / Sold CAD State Street Bank & Trust Co.	3.37 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	2.90 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased NZD / Sold USD State Street Bank & Trust Co.	2.79 k	1.00 contracts	0.00	DFE	N/A	New Zealand
Purchased EUR / Sold USD UBS AG	2.58 k	1.00 contracts	0.00	DFE	N/A	XX
Purchased EUR / Sold USD UBS AG	2.46 k	1.00 contracts	0.00	DFE	N/A	XX
Purchased EUR / Sold USD State Street Bank & Trust Co.	2.34 k	1.00 contracts	0.00	DFE	N/A	XX
Purchased KRW / Sold USD Bank of America NA	2.31 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
Purchased KRW / Sold USD BNP Paribas SA	2.29 k	1.00 contracts	0.00	DFE	N/A	Korea, Republic of
Purchased SEK / Sold USD State Street Bank & Trust Co.	2.23 k	1.00 contracts	0.00	DFE	N/A	Sweden
Purchased JPY / Sold USD UBS AG	2.08 k	1.00 contracts	0.00	DFE	N/A	Japan
Purchased SEK / Sold USD Citibank NA	2.07 k	1.00 contracts	0.00	DFE	N/A	Sweden
Purchased SEK / Sold USD UBS AG	2.07 k	1.00 contracts	0.00	DFE	N/A	Sweden
Purchased USD / Sold CHF State Street Bank & Trust Co.	1.73 k	1.00 contracts	0.00	DFE	N/A	USA
Purchased CHF / Sold USD UBS AG	1.53 k	1.00 contracts	0.00	DFE	N/A	Switzerland
Purchased AUD / Sold USD State Street Bank & Trust Co.	1.29 k	1.00 contracts	0.00	DFE	N/A	Australia
Purchased SEK / Sold USD JPMorgan Chase Bank NA	1.10 k	1.00 contracts	0.00	DFE	N/A	Sweden
Purchased JPY / Sold USD Nomura International PLC	920.52	1.00 contracts	0.00	DFE	N/A	Japan
Purchased AUD / Sold USD Bank of America NA	896.54	1.00 contracts	0.00	DFE	N/A	Australia
Purchased GBP / Sold USD Bank of America NA	873.55	1.00 contracts	0.00	DFE	N/A	UK
Purchased AUD / Sold USD Goldman Sachs International	872.27	1.00 contracts	0.00	DFE	N/A	Australia
Purchased JPY / Sold USD Bank of America NA	745.35	1.00 contracts	0.00	DFE	N/A	Japan
Purchased GBP / Sold USD UBS AG	668.79	1.00 contracts	0.00	DFE	N/A	UK
Purchased HKD / Sold USD HSBC Bank PLC	548.48	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased HKD / Sold USD State Street Bank & Trust Co.	547.26	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased SEK / Sold USD JPMorgan Chase Bank NA	456.56	1.00 contracts	0.00	DFE	N/A	Sweden
Purchased EUR / Sold USD BNP Paribas SA	411.20	1.00 contracts	0.00	DFE	N/A	XX
Purchased HKD / Sold USD JPMorgan Chase Bank NA	349.35	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased NOK / Sold USD HSBC Bank PLC	232.50	1.00 contracts	0.00	DFE	N/A	Norway
Purchased USD / Sold AUD UBS AG	181.82	1.00 contracts	0.00	DFE	N/A	USA
Purchased GBP / Sold USD UBS AG	177.81	1.00 contracts	0.00	DFE	N/A	UK
Purchased HKD / Sold USD HSBC Bank PLC	164.24	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased USD / Sold JPY State Street Bank & Trust Co.	141.53	1.00 contracts	0.00	DFE	N/A	USA
Purchased EUR / Sold USD State Street Bank & Trust Co.	140.27	1.00 contracts	0.00	DFE	N/A	XX
Purchased HKD / Sold USD HSBC Bank PLC	129.78	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased HKD / Sold USD HSBC Bank PLC	85.43	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased CAD / Sold USD HSBC Bank PLC	64.93	1.00 contracts	0.00	DFE	N/A	Canada
Purchased JPY / Sold USD HSBC Bank PLC	64.83	1.00 contracts	0.00	DFE	N/A	Japan
Purchased HKD / Sold USD UBS AG	46.35	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased CAD / Sold USD HSBC Bank PLC	39.90	1.00 contracts	0.00	DFE	N/A	Canada
Purchased HKD / Sold USD UBS AG	39.67	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased CAD / Sold USD Bank of America NA	38.37	1.00 contracts	0.00	DFE	N/A	Canada
Purchased HKD / Sold USD Bank of America NA	26.16	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased HKD / Sold USD UBS AG	15.15	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased HKD / Sold USD UBS AG	6.57	1.00 contracts	0.00	DFE	N/A	Hong Kong
Purchased HKD / Sold USD State Street Bank & Trust Co.	-15.23	1.00 contracts	-0.00	DFE	N/A	Hong Kong
Purchased SGD / Sold USD Goldman Sachs International	-29.79	1.00 contracts	-0.00	DFE	N/A	Singapore
Purchased GBP / Sold USD Nomura International PLC	-39.49	1.00 contracts	-0.00	DFE	N/A	UK
Purchased USD / Sold GBP State Street Bank & Trust Co.	-49.96	1.00 contracts	-0.00	DFE	N/A	USA
Purchased CAD / Sold USD UBS AG	-200.04	1.00 contracts	-0.00	DFE	N/A	Canada
Purchased USD / Sold JPY BNP Paribas SA	-274.95	1.00 contracts	-0.00	DFE	N/A	USA
Purchased NOK / Sold USD Goldman Sachs International	-608.21	1.00 contracts	-0.00	DFE	N/A	Norway
Purchased USD / Sold GBP UBS AG	-895.76	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold EUR State Street Bank & Trust Co.	-1.11 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold JPY HSBC Bank PLC	-1.22 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold AUD State Street Bank & Trust Co.	-1.28 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold SEK JPMorgan Chase Bank NA	-1.29 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold GBP UBS AG	-1.63 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold AUD HSBC Bank PLC	-1.73 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold GBP UBS AG	-2.25 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold EUR State Street Bank & Trust Co.	-2.30 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold GBP Bank of America NA	-2.44 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased CHF / Sold USD HSBC Bank PLC	-2.47 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
Purchased USD / Sold GBP HSBC Bank PLC	-2.82 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold SEK State Street Bank & Trust Co.	-3.59 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold GBP HSBC Bank PLC	-4.13 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold GBP HSBC Bank PLC	-4.24 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold CHF State Street Bank & Trust Co.	-4.33 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold AUD HSBC Bank PLC	-4.33 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold CAD State Street Bank & Trust Co.	-4.37 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold HKD HSBC Bank PLC	-4.49 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold AUD HSBC Bank PLC	-4.65 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold AUD UBS AG	-5.22 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold SEK JPMorgan Chase Bank NA	-5.65 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	-6.07 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased CAD / Sold USD UBS AG	-6.16 k	1.00 contracts	-0.00	DFE	N/A	Canada
Purchased USD / Sold HKD HSBC Bank PLC	-6.67 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold SEK BNP Paribas SA	-7.85 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold SGD State Street Bank & Trust Co.	-8.32 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold GBP BNP Paribas SA	-8.47 k	1.00 contracts	-0.00	DFE	N/A	USA
Swap Goldman Sachs & Co. LLC	-8.95 k	2.31 mm other units	-0.00	Equity derivative	N/A	Australia
Purchased USD / Sold GBP BNP Paribas SA	-10.03 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold SGD State Street Bank & Trust Co.	-10.90 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased ILS / Sold USD Bank of America NA	-11.29 k	1.00 contracts	-0.00	DFE	N/A	Israel
Purchased USD / Sold EUR JPMorgan Chase Bank NA	-13.27 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold AUD JPMorgan Chase Bank NA	-14.66 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold JPY Goldman Sachs International	-14.92 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold JPY State Street Bank & Trust Co.	-14.98 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold HKD HSBC Bank PLC	-15.17 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold AUD Bank of America NA	-15.25 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold AUD UBS AG	-15.75 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased USD / Sold EUR HSBC Bank PLC	-17.38 k	1.00 contracts	-0.00	DFE	N/A	USA
Purchased ILS / Sold USD JPMorgan Chase Bank NA	-17.99 k	1.00 contracts	-0.00	DFE	N/A	Israel