Fund profile
Fund manager
Total assets
$180.67 mm
Liabilities
$6.49 mm
Net assets
$174.18 mm
Number of holdings
283.00
Top 200 of 283 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prologis, L.P. | 9.06 mm | 67.99 k shares | 5.20 | Common equity | Long | USA |
EQIX Equinix Inc | 8.13 mm | 10.10 k shares | 4.67 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 7.44 mm | 46.43 k shares | 4.27 | Common equity | Long | USA |
VICI VICI Properties Inc | 5.59 mm | 175.24 k shares | 3.21 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 5.36 mm | 28.62 k shares | 3.08 | Common equity | Long | USA |
WELL Welltower Inc. | 4.85 mm | 53.75 k shares | 2.78 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.75 mm | 35.32 k shares | 2.73 | Common equity | Long | USA |
Link
|
4.60 mm | 819.02 k shares | 2.64 | Common equity | Long | Hong Kong |
Goodman Group
|
4.23 mm | 245.35 k shares | 2.43 | Common equity | Long | Australia |
REXR Rexford Industrial Realty Inc | 4.01 mm | 71.43 k shares | 2.30 | Common equity | Long | USA |
INVH Invitation Homes Inc | 4.00 mm | 117.16 k shares | 2.29 | Common equity | Long | USA |
Mitsubishi Estate Co. Ltd.
|
3.97 mm | 287.80 k shares | 2.28 | Common equity | Long | Japan |
REG Regency Centers Corporation | 3.91 mm | 58.29 k shares | 2.24 | Common equity | Long | USA |
Vonovia SE
|
3.34 mm | 105.88 k shares | 1.92 | Common equity | Long | Germany |
CK Asset Holdings Ltd.
|
3.25 mm | 647.00 k shares | 1.86 | Common equity | Long | Cayman Islands |
STAG STAG Industrial Inc | 3.25 mm | 82.70 k shares | 1.86 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.24 mm | 51.54 k shares | 1.86 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.18 mm | 28.93 k shares | 1.83 | Common equity | Long | USA |
UNITE Group PLC
|
3.08 mm | 231.30 k shares | 1.77 | Common equity | Long | UK |
SUI Sun Communities, Inc. | 2.91 mm | 21.78 k shares | 1.67 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd.
|
2.91 mm | 269.00 k shares | 1.67 | Common equity | Long | Hong Kong |
UDR UDR Inc | 2.89 mm | 75.57 k shares | 1.66 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.68 mm | 18.78 k shares | 1.54 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 2.64 mm | 25.58 k shares | 1.51 | Common equity | Long | USA |
EPR EPR Properties | 2.56 mm | 52.90 k shares | 1.47 | Common equity | Long | USA |
DOC Physicians Realty Trust | 2.37 mm | 177.72 k shares | 1.36 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.32 mm | 2.32 mm principal | 1.33 | Repurchase agreement | Long | USA |
Japan Hotel Investment Corp.
|
2.29 mm | 4.66 k shares | 1.31 | Common equity | Long | Japan |
National Storage
|
2.25 mm | 1.43 mm shares | 1.29 | Common equity | Long | Australia |
Big Yellow Group PLC
|
2.22 mm | 142.49 k shares | 1.27 | Common equity | Long | UK |
EPRT Essential Properties Realty Trust Inc | 2.09 mm | 81.67 k shares | 1.20 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.08 mm | 18.56 k shares | 1.20 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 2.05 mm | 29.24 k shares | 1.18 | Common equity | Long | USA |
Unibail-Rodamco-Westfield
|
2.04 mm | 27.67 k shares | 1.17 | Common equity | Long | XX |
Mitsui Fudosan Logistics Park, Inc.
|
1.99 mm | 613.00 shares | 1.14 | Common equity | Long | Japan |
Daiwa House Industry Co. Ltd.
|
1.93 mm | 63.70 k shares | 1.11 | Common equity | Long | Japan |
SITC SITE Centers Corp | 1.89 mm | 138.86 k shares | 1.09 | Common equity | Long | USA |
Wharf Real Estate Investment Co. Ltd.
|
1.83 mm | 542.00 k shares | 1.05 | Common equity | Long | Cayman Islands |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 1.71 mm | 43.08 k shares | 0.98 | Common equity | Long | Mexico |
Swiss Prime Site AG
|
1.68 mm | 15.70 k shares | 0.96 | Common equity | Long | Switzerland |
Cellnex Telecom SA
|
1.58 mm | 40.23 k shares | 0.91 | Common equity | Long | Spain |
KDX Realty Investment Corp.
|
1.55 mm | 1.36 k shares | 0.89 | Common equity | Long | Japan |
DOC Healthpeak Properties Inc. | 1.53 mm | 77.20 k shares | 0.88 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.52 mm | 1.52 mm shares | 0.87 | Short-term investment vehicle | Long | USA |
SLG SL Green Realty Corp. | 1.51 mm | 33.35 k shares | 0.86 | Common equity | Long | USA |
Castellum AB
|
1.50 mm | 105.73 k shares | 0.86 | Common equity | Long | Sweden |
VGP NV
|
1.48 mm | 12.81 k shares | 0.85 | Common equity | Long | Belgium |
CapitaLand Investment Ltd.
|
1.48 mm | 619.90 k shares | 0.85 | Common equity | Long | Singapore |
Sagax AB
|
1.48 mm | 53.70 k shares | 0.85 | Common equity | Long | Sweden |
Daiwa House Investment Corp.
|
1.43 mm | 801.00 shares | 0.82 | Common equity | Long | Japan |
CTRE CareTrust REIT Inc | 1.43 mm | 63.77 k shares | 0.82 | Common equity | Long | USA |
Invincible Investment Corp.
|
1.40 mm | 3.24 k shares | 0.80 | Common equity | Long | Japan |
ORIX J-REIT, Inc.
|
1.37 mm | 1.16 k shares | 0.79 | Common equity | Long | Japan |
PSA Public Storage | 1.33 mm | 4.36 k shares | 0.76 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.33 mm | 5.24 k shares | 0.76 | Common equity | Long | USA |
Tritax Big Box REIT PLC
|
1.29 mm | 600.93 k shares | 0.74 | Common equity | Long | UK |
Chase Properties
|
1.27 mm | 120.59 k shares | 0.73 | Common equity | Long | Canada |
Lendlease Corp. Ltd.
|
1.24 mm | 243.79 k shares | 0.71 | Common equity | Long | Australia |
CUZ Cousins Properties Inc. | 1.15 mm | 47.33 k shares | 0.66 | Common equity | Long | USA |
NEXTDC Ltd.
|
1.07 mm | 114.90 k shares | 0.62 | Common equity | Long | Australia |
EQR Equity Residential Properties Trust | 1.02 mm | 16.68 k shares | 0.59 | Common equity | Long | USA |
Katitas Co. Ltd.
|
990.48 k | 63.80 k shares | 0.57 | Common equity | Long | Japan |
MAA Mid-America Apartment Communities, Inc. | 986.40 k | 7.34 k shares | 0.57 | Common equity | Long | USA |
Spansion Inc | 850.25 k | 19.46 k shares | 0.49 | Common equity | Long | USA |
Daito Trust Construction Co. Ltd.
|
823.30 k | 7.10 k shares | 0.47 | Common equity | Long | Japan |
Inmobiliaria Colonial Socimi SA
|
728.38 k | 100.73 k shares | 0.42 | Common equity | Long | Spain |
Merlin Properties Socimi SA
|
635.75 k | 57.25 k shares | 0.36 | Common equity | Long | Spain |
Azrieli Group Ltd.
|
562.20 k | 8.69 k shares | 0.32 | Common equity | Long | Israel |
Great Portland Estates PLC
|
447.37 k | 83.57 k shares | 0.26 | Common equity | Long | UK |
Host Hotels & Resorts, Inc. | 443.43 k | 22.78 k shares | 0.25 | Common equity | Long | USA |
Henderson Land Development Co. Ltd.
|
394.24 k | 128.00 k shares | 0.23 | Common equity | Long | Hong Kong |
Charter Hall Group
|
379.68 k | 46.28 k shares | 0.22 | Common equity | Long | Australia |
Tokyu Fudosan Holdings Corp.
|
378.46 k | 59.20 k shares | 0.22 | Common equity | Long | Japan |
Purchased JPY / Sold USD
JPMorgan Chase Bank NA
|
348.73 k | 1.00 contracts | 0.20 | DFE | N/A | Japan |
Amot Investments Ltd.
|
302.97 k | 56.24 k shares | 0.17 | Common equity | Long | Israel |
Wharf Holdings Ltd.
|
299.54 k | 93.00 k shares | 0.17 | Common equity | Long | Hong Kong |
Hang Lung Properties Ltd.
|
239.66 k | 172.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Purchased SGD / Sold USD
State Street Bank & Trust Co.
|
214.30 k | 1.00 contracts | 0.12 | DFE | N/A | Singapore |
Cromwell European
|
149.90 k | 95.62 k shares | 0.09 | Common equity | Long | Singapore |
Purchased JPY / Sold USD
State Street Bank & Trust Co.
|
145.36 k | 1.00 contracts | 0.08 | DFE | N/A | Japan |
ARE Alexandria Real Estate Equities Inc. | 137.42 k | 1.08 k shares | 0.08 | Common equity | Long | USA |
Purchased AUD / Sold USD
State Street Bank & Trust Co.
|
121.50 k | 1.00 contracts | 0.07 | DFE | N/A | Australia |
Purchased JPY / Sold USD
State Street Bank & Trust Co.
|
119.39 k | 1.00 contracts | 0.07 | DFE | N/A | Japan |
Purchased JPY / Sold USD
JPMorgan Chase Bank NA
|
110.78 k | 1.00 contracts | 0.06 | DFE | N/A | Japan |
Hang Lung Group Ltd.
|
109.01 k | 80.00 k shares | 0.06 | Common equity | Long | Hong Kong |
Purchased ILS / Sold USD
HSBC Bank PLC
|
105.72 k | 1.00 contracts | 0.06 | DFE | N/A | Israel |
Purchased AUD / Sold USD
JPMorgan Chase Bank NA
|
69.11 k | 1.00 contracts | 0.04 | DFE | N/A | Australia |
Purchased GBP / Sold USD
State Street Bank & Trust Co.
|
64.94 k | 1.00 contracts | 0.04 | DFE | N/A | UK |
Purchased AUD / Sold USD
HSBC Bank PLC
|
63.96 k | 1.00 contracts | 0.04 | DFE | N/A | Australia |
Purchased EUR / Sold USD
UBS AG
|
55.35 k | 1.00 contracts | 0.03 | DFE | N/A | XX |
Purchased EUR / Sold USD
JPMorgan Chase Bank NA
|
52.42 k | 1.00 contracts | 0.03 | DFE | N/A | XX |
Purchased GBP / Sold USD
UBS AG
|
47.12 k | 1.00 contracts | 0.03 | DFE | N/A | UK |
Purchased NZD / Sold USD
HSBC Bank PLC
|
47.09 k | 1.00 contracts | 0.03 | DFE | N/A | New Zealand |
Purchased CAD / Sold USD
HSBC Bank PLC
|
44.85 k | 1.00 contracts | 0.03 | DFE | N/A | Canada |
Purchased AUD / Sold USD
JPMorgan Chase Bank NA
|
44.70 k | 1.00 contracts | 0.03 | DFE | N/A | Australia |
Purchased SEK / Sold USD
State Street Bank & Trust Co.
|
42.06 k | 1.00 contracts | 0.02 | DFE | N/A | Sweden |
Purchased SEK / Sold USD
JPMorgan Chase Bank NA
|
41.28 k | 1.00 contracts | 0.02 | DFE | N/A | Sweden |
Purchased JPY / Sold USD
State Street Bank & Trust Co.
|
37.64 k | 1.00 contracts | 0.02 | DFE | N/A | Japan |
Purchased JPY / Sold USD
State Street Bank & Trust Co.
|
28.16 k | 1.00 contracts | 0.02 | DFE | N/A | Japan |
Purchased SEK / Sold USD
State Street Bank & Trust Co.
|
23.39 k | 1.00 contracts | 0.01 | DFE | N/A | Sweden |
Purchased CHF / Sold USD
JPMorgan Chase Bank NA
|
20.38 k | 1.00 contracts | 0.01 | DFE | N/A | Switzerland |
Purchased CHF / Sold USD
HSBC Bank PLC
|
17.04 k | 1.00 contracts | 0.01 | DFE | N/A | Switzerland |
Purchased CHF / Sold USD
State Street Bank & Trust Co.
|
16.67 k | 1.00 contracts | 0.01 | DFE | N/A | Switzerland |
Purchased KRW / Sold USD
Citibank NA
|
14.41 k | 1.00 contracts | 0.01 | DFE | N/A | Korea, Republic of |
Purchased ILS / Sold USD
JPMorgan Chase Bank NA
|
13.91 k | 1.00 contracts | 0.01 | DFE | N/A | Israel |
Purchased AUD / Sold USD
JPMorgan Chase Bank NA
|
13.01 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Purchased JPY / Sold USD
HSBC Bank PLC
|
12.47 k | 1.00 contracts | 0.01 | DFE | N/A | Japan |
Purchased NOK / Sold USD
JPMorgan Chase Bank NA
|
12.16 k | 1.00 contracts | 0.01 | DFE | N/A | Norway |
Purchased ILS / Sold USD
HSBC Bank PLC
|
11.67 k | 1.00 contracts | 0.01 | DFE | N/A | Israel |
Purchased AUD / Sold USD
HSBC Bank PLC
|
10.83 k | 1.00 contracts | 0.01 | DFE | N/A | Australia |
Purchased GBP / Sold USD
HSBC Bank PLC
|
9.74 k | 1.00 contracts | 0.01 | DFE | N/A | UK |
Purchased KRW / Sold USD
Bank of America NA
|
9.47 k | 1.00 contracts | 0.01 | DFE | N/A | Korea, Republic of |
Purchased SGD / Sold USD
HSBC Bank PLC
|
8.70 k | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
Purchased AUD / Sold USD
State Street Bank & Trust Co.
|
7.58 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased SGD / Sold USD
HSBC Bank PLC
|
6.86 k | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
Purchased SEK / Sold USD
Goldman Sachs International
|
6.75 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
Purchased SGD / Sold USD
BNP Paribas SA
|
6.69 k | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
Purchased AUD / Sold USD
BNP Paribas SA
|
6.29 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased SGD / Sold USD
HSBC Bank PLC
|
6.14 k | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
Purchased GBP / Sold USD
State Street Bank & Trust Co.
|
5.99 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Purchased CAD / Sold USD
BNP Paribas SA
|
5.85 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Purchased CAD / Sold USD
HSBC Bank PLC
|
5.82 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Purchased SGD / Sold USD
HSBC Bank PLC
|
5.54 k | 1.00 contracts | 0.00 | DFE | N/A | Singapore |
Purchased AUD / Sold USD
Citibank NA
|
5.14 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased AUD / Sold USD
HSBC Bank PLC
|
4.67 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased EUR / Sold USD
State Street Bank & Trust Co.
|
4.39 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased AUD / Sold USD
JPMorgan Chase Bank NA
|
3.96 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased AUD / Sold USD
HSBC Bank PLC
|
3.88 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased CHF / Sold USD
BNP Paribas SA
|
3.70 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
Purchased EUR / Sold USD
State Street Bank & Trust Co.
|
3.67 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased CHF / Sold USD
BNP Paribas SA
|
3.52 k | 1.00 contracts | 0.00 | DFE | N/A | Switzerland |
Purchased EUR / Sold USD
State Street Bank & Trust Co.
|
3.37 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased EUR / Sold USD
HSBC Bank PLC
|
3.31 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased AUD / Sold USD
Citibank NA
|
3.25 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased EUR / Sold USD
UBS AG
|
3.18 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased EUR / Sold USD
UBS AG
|
2.93 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased AUD / Sold USD
JPMorgan Chase Bank NA
|
2.88 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased SEK / Sold USD
HSBC Bank PLC
|
2.64 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
Purchased AUD / Sold USD
JPMorgan Chase Bank NA
|
2.57 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased AUD / Sold USD
BNP Paribas SA
|
2.57 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased EUR / Sold USD
HSBC Bank PLC
|
2.43 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased JPY / Sold USD
State Street Bank & Trust Co.
|
2.35 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Purchased EUR / Sold USD
UBS AG
|
2.28 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased EUR / Sold USD
HSBC Bank PLC
|
2.13 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased SEK / Sold USD
Bank of America NA
|
2.05 k | 1.00 contracts | 0.00 | DFE | N/A | Sweden |
Purchased AUD / Sold USD
JPMorgan Chase Bank NA
|
1.89 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased AUD / Sold USD
JPMorgan Chase Bank NA
|
1.78 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased GBP / Sold USD
JPMorgan Chase Bank NA
|
1.69 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Purchased AUD / Sold USD
BNP Paribas SA
|
1.66 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased HKD / Sold USD
UBS AG
|
1.58 k | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
Purchased GBP / Sold USD
HSBC Bank PLC
|
1.46 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Purchased AUD / Sold USD
Nomura International PLC
|
1.24 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased JPY / Sold USD
BNP Paribas SA
|
1.19 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Purchased GBP / Sold USD
Citibank NA
|
1.13 k | 1.00 contracts | 0.00 | DFE | N/A | UK |
Purchased JPY / Sold USD
HSBC Bank PLC
|
991.42 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Purchased HKD / Sold USD
UBS AG
|
925.28 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
Purchased JPY / Sold USD
HSBC Bank PLC
|
867.81 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Purchased HKD / Sold USD
State Street Bank & Trust Co.
|
826.58 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
Purchased EUR / Sold USD
Nomura International PLC
|
779.70 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased EUR / Sold USD
State Street Bank & Trust Co.
|
755.33 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased GBP / Sold USD
UBS AG
|
679.56 | 1.00 contracts | 0.00 | DFE | N/A | UK |
Purchased EUR / Sold USD
UBS AG
|
668.57 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased EUR / Sold USD
HSBC Bank PLC
|
591.03 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased EUR / Sold USD
HSBC Bank PLC
|
508.31 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased CAD / Sold USD
JPMorgan Chase Bank NA
|
484.41 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Purchased GBP / Sold USD
UBS AG
|
465.89 | 1.00 contracts | 0.00 | DFE | N/A | UK |
Purchased GBP / Sold USD
State Street Bank & Trust Co.
|
448.82 | 1.00 contracts | 0.00 | DFE | N/A | UK |
Purchased EUR / Sold USD
UBS AG
|
271.14 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased GBP / Sold USD
HSBC Bank PLC
|
231.15 | 1.00 contracts | 0.00 | DFE | N/A | UK |
Purchased EUR / Sold USD
HSBC Bank PLC
|
223.51 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased JPY / Sold USD
BNP Paribas SA
|
213.00 | 1.00 contracts | 0.00 | DFE | N/A | Japan |
Purchased USD / Sold HKD
HSBC Bank PLC
|
211.31 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased HKD / Sold USD
HSBC Bank PLC
|
200.46 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
Purchased EUR / Sold USD
HSBC Bank PLC
|
180.32 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased CAD / Sold USD
Nomura International PLC
|
157.53 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Purchased EUR / Sold USD
JPMorgan Chase Bank NA
|
140.64 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased GBP / Sold USD
State Street Bank & Trust Co.
|
130.58 | 1.00 contracts | 0.00 | DFE | N/A | UK |
Purchased AUD / Sold USD
UBS AG
|
117.94 | 1.00 contracts | 0.00 | DFE | N/A | Australia |
Purchased EUR / Sold USD
HSBC Bank PLC
|
117.01 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased EUR / Sold USD
HSBC Bank PLC
|
107.44 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased EUR / Sold USD
HSBC Bank PLC
|
104.68 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased ILS / Sold USD
HSBC Bank PLC
|
80.31 | 1.00 contracts | 0.00 | DFE | N/A | Israel |
Purchased EUR / Sold USD
HSBC Bank PLC
|
61.11 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased EUR / Sold USD
UBS AG
|
56.87 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased USD / Sold HKD
HSBC Bank PLC
|
50.33 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased EUR / Sold USD
HSBC Bank PLC
|
45.72 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased EUR / Sold USD
HSBC Bank PLC
|
45.08 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased USD / Sold EUR
BNP Paribas SA
|
43.81 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased CAD / Sold USD
HSBC Bank PLC
|
41.88 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
Purchased USD / Sold CHF
BNP Paribas SA
|
36.74 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased HKD / Sold USD
State Street Bank & Trust Co.
|
35.20 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
Purchased USD / Sold HKD
State Street Bank & Trust Co.
|
33.28 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased EUR / Sold USD
HSBC Bank PLC
|
29.58 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased EUR / Sold USD
HSBC Bank PLC
|
26.53 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased USD / Sold GBP
State Street Bank & Trust Co.
|
25.16 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased USD / Sold EUR
State Street Bank & Trust Co.
|
22.02 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Purchased EUR / Sold USD
BNP Paribas SA
|
18.36 | 1.00 contracts | 0.00 | DFE | N/A | XX |
Purchased HKD / Sold USD
HSBC Bank PLC
|
11.03 | 1.00 contracts | 0.00 | DFE | N/A | Hong Kong |
Purchased GBP / Sold USD
BNP Paribas SA
|
10.02 | 1.00 contracts | 0.00 | DFE | N/A | UK |
Purchased EUR / Sold USD
JPMorgan Chase Bank NA
|
9.05 | 1.00 contracts | 0.00 | DFE | N/A | XX |