Current holdings
Data for period
31 Oct 24
(Last reporting period)
Total assets
$407.60 mm
Liabilities
$35.62 mm
Net assets
$371.99 mm
Number of holdings
344.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jan 23 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 | Oct 24 |
---|---|---|---|---|---|---|---|---|---|
7-ELEVEN, INC. | |||||||||
Abbott Ireland Financing Designated Activity Company | |||||||||
ABBOTT LABORATORIES | |||||||||
ABBVIE INC. | |||||||||
ABN AMRO Bank N.V. | |||||||||
ABN AMRO BANK NV | |||||||||
ACTION LOGEMENT SERVICES SAS | |||||||||
ADVANCE AUTO PARTS, INC. | |||||||||
AerCap Ireland Capital Designated Activity Company | |||||||||
AETNA INC. | |||||||||
AFFILIATED MANAGERS GROUP, INC. | |||||||||
AFLAC INCORPORATED | |||||||||
AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | |||||||||
AGENCE FRANCE LOCALE SA | |||||||||
AMAZON.COM, INC. | |||||||||
AMCOR FINANCE (USA) INC. | |||||||||
AMERICAN EXPRESS COMPANY | |||||||||
AMERICAN HONDA FINANCE CORPORATION | |||||||||
American Medical Systems Europe B.V. | |||||||||
AMERICAN TOWER CORPORATION | |||||||||
AMERICAN WATER CAPITAL CORP. | |||||||||
AMGEN INC. | |||||||||
ANHEUSER-BUSCH INBEV WORLDWIDE INC. | |||||||||
Aon plc | |||||||||
APPLE INC. | |||||||||
ARROW ELECTRONICS, INC. | |||||||||
ASB BANK LIMITED | |||||||||
ASHTEAD CAPITAL, INC. | |||||||||
ASIAN DEVELOPMENT BANK | |||||||||
Asian Infrastructure Investment Bank | |||||||||
ASSURANT, INC. | |||||||||
ASSURED GUARANTY US HOLDINGS INC. | |||||||||
AT&T INC. | |||||||||
ATHENE HOLDING LTD. | |||||||||
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | |||||||||
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | |||||||||
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | |||||||||
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | |||||||||
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | |||||||||
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | |||||||||
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | |||||||||
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | |||||||||
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | |||||||||
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | |||||||||
AUTODESK, INC. | |||||||||
AUTONATION, INC. AUTONATION INC | |||||||||
AUTONATION, INC. AUTONATION INC | |||||||||
AVNET, INC. | |||||||||
Banco Santander, S.A. | |||||||||
BANK OF AMERICA CORPORATION | |||||||||
Banque africaine de developpement | |||||||||
BANQUE CANADIENNE IMPERIALE DE COMMERCE | |||||||||
BANQUE DE MONTREAL | |||||||||
BANQUE DEVELOPPT CONSEIL EUROPE 9 | |||||||||
BANQUE FEDERATIVE DU CREDIT MUTUEL SA | |||||||||
BANQUE ROYALE DU CANADA | |||||||||
BAYER US FINANCE II LLC | |||||||||
BEST BUY CO., INC. | |||||||||
BLACKROCK, INC. BLACKROCK INC | |||||||||
BLACKROCK, INC. BLACKROCK INC | |||||||||
BMW US CAPITAL, LLC | |||||||||
BNG BANK N.V. | |||||||||
BNP PARIBAS SA | |||||||||
BNZ INTERNATIONAL FUNDING LIMITED | |||||||||
BOARDWALK PIPELINES, LP | |||||||||
BOOKING HOLDINGS INC | |||||||||
BOSTON PROPERTIES LIMITED PARTNERSHIP | |||||||||
BOUYGUES SA | |||||||||
BPCE SA | |||||||||
BRIGHTHOUSE FINANCIAL, INC. | |||||||||
BRISTOL-MYERS SQUIBB COMPANY | |||||||||
BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | |||||||||
BRIXMOR OPERATING PARTNERSHIP LP | |||||||||
BROADCOM INC. | |||||||||
BROADSTONE NET LEASE, LLC | |||||||||
Brookfield Finance Inc. | |||||||||
BROWN & BROWN, INC. | |||||||||
BRUNSWICK CORPORATION | |||||||||
Bundesrepublik Deutschland | |||||||||
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | |||||||||
CAIXABANK SA | |||||||||
CaixaBank, S.A. | |||||||||
CAMDEN PROPERTY TRUST | |||||||||
Canada | |||||||||
Canada Housing Trust No. 1 | |||||||||
CANADIAN DOLLAR CANADIAN DOLLAR | |||||||||
CANADIAN DOLLAR CANADIAN DOLLAR | |||||||||
CANADIAN DOLLAR CANADIAN DOLLAR | |||||||||
CANADIAN T BILL | |||||||||
CARDINAL HEALTH, INC. | |||||||||
CARRIER GLOBAL CORPORATION | |||||||||
CDP FINANCIERE INC. | |||||||||
CHUBB INA HOLDINGS LLC | |||||||||
CISCO SYSTEMS, INC. | |||||||||
CITIGROUP INC. | |||||||||
CME GROUP INC. | |||||||||
CNA FINANCIAL CORPORATION | |||||||||
CNO FINANCIAL GROUP, INC. | |||||||||
COLGATE-PALMOLIVE COMPANY | |||||||||
COMCAST CORPORATION | |||||||||
COMMONWEALTH BANK OF AUSTRALIA | |||||||||
Cooperatieve Rabobank U.A. | |||||||||
Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | |||||||||
Cooperatieve Rabobank UA (New York Branch) COOPERATIEVE RABOBANK UA NY | |||||||||
COREBRIDGE FINANCIAL, INC. | |||||||||
Corporacion Interamericana de Inversiones | |||||||||
CORPORATE OFFICE PROPERTIES, L.P. | |||||||||
COSTCO WHOLESALE CORPORATION | |||||||||
COX COMMUNICATIONS, INC. | |||||||||
CPPIB CAPITAL INC. | |||||||||
CREDIT AGRICOLE SA | |||||||||
CROWN CASTLE INC. | |||||||||
CSL FINANCE PLC | |||||||||
CVS HEALTH CORPORATION | |||||||||
DAIMLER TRUCK FINANCE NORTH AMERICA LLC | |||||||||
DELL INC. | |||||||||
DELL INTERNATIONAL L.L.C. | |||||||||
Deutsche Bahn Finance GmbH | |||||||||
Deutsche Telekom International Finance B.V. | |||||||||
Development Bank of Japan Inc. | |||||||||
DEXIA SA | |||||||||
DH Europe Finance II S.a r.l. | |||||||||
DIAGEO FINANCE PLC | |||||||||
DICK'S SPORTING GOODS, INC. | |||||||||
DIMENSIONAL FUND ADVISORS LP | |||||||||
DISCOVER FINANCIAL SERVICES | |||||||||
DISCOVERY COMMUNICATIONS, LLC | |||||||||
DNB BANK ASA | |||||||||
DXC TECHNOLOGY COMPANY | |||||||||
E.ON International Finance B.V. | |||||||||
EBAY INC. | |||||||||
ELEVANCE HEALTH, INC. | |||||||||
EMERSON ELECTRIC CO. | |||||||||
EPR PROPERTIES | |||||||||
EQUIFAX INC. | |||||||||
ERAC USA FINANCE LLC | |||||||||
EURO EURO | |||||||||
EURO EURO | |||||||||
EURO EURO | |||||||||
EURO EURO | |||||||||
EURO EURO | |||||||||
EURO EURO | |||||||||
EURO EURO | |||||||||
EURO EURO | |||||||||
EUROCLEAR BANK SA | |||||||||
Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | |||||||||
European Bank for Reconstruction and Development | |||||||||
European Investment Bank | |||||||||
EUROPEAN INVESTMENT BANK | |||||||||
European Union | |||||||||
EXPERIAN FINANCE PLC | |||||||||
Exportation et developpement Canada | |||||||||
FAIRFAX FINANCIAL HOLDINGS LIMITED | |||||||||
Federal National Mortgage Association | |||||||||
FEDEX CORPORATION | |||||||||
FIDELITY NATIONAL FINANCIAL, INC. | |||||||||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | |||||||||
FINNVERA OYJ | |||||||||
FIRST AMERICAN FINANCIAL CORPORATION | |||||||||
FISERV, INC. | |||||||||
FLEX LTD. | |||||||||
FLOWSERVE CORPORATION | |||||||||
FMC CORPORATION | |||||||||
FORTUNE BRANDS INNOVATIONS, INC. | |||||||||
FOX CORPORATION | |||||||||
FRENCH REPUBLIC GOVERNMENT BOND OAT | |||||||||
FRESENIUS MEDICAL CARE AG CO KGAA | |||||||||
FRESENIUS MEDICAL CARE US FINANCE III, INC. | |||||||||
Fresenius SE & Co. KGaA | |||||||||
GATX CORPORATION | |||||||||
GENERAL MOTORS COMPANY | |||||||||
GENERAL MOTORS FINANCIAL COMPANY, INC. | |||||||||
GILEAD SCIENCES, INC. | |||||||||
GLOBAL PAYMENTS INC. | |||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | |||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | |||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | |||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | |||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | |||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | |||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | |||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | |||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | |||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | |||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | |||||||||
Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | |||||||||
GREAT BRITISH POUND GREAT BRITISH POUND | |||||||||
GREAT BRITISH POUND GREAT BRITISH POUND | |||||||||
GREAT BRITISH POUND GREAT BRITISH POUND | |||||||||
GREAT BRITISH POUND GREAT BRITISH POUND | |||||||||
GREAT BRITISH POUND GREAT BRITISH POUND | |||||||||
GREAT BRITISH POUND GREAT BRITISH POUND | |||||||||
GREAT BRITISH POUND GREAT BRITISH POUND | |||||||||
GREAT BRITISH POUND GREAT BRITISH POUND | |||||||||
GREAT BRITISH POUND GREAT BRITISH POUND | |||||||||
GREAT BRITISH POUND GREAT BRITISH POUND | |||||||||
GREAT BRITISH POUND GREAT BRITISH POUND | |||||||||
GREAT BRITISH POUND GREAT BRITISH POUND | |||||||||
GREAT BRITISH POUND GREAT BRITISH POUND | |||||||||
HALLIBURTON COMPANY | |||||||||
Hasbro, Inc. | |||||||||
HCA INC. | |||||||||
HEALTH CARE SERVICE CORP MUT LEG RES CO | |||||||||
Healthcare Realty Holdings, L.P. | |||||||||
Heineken N.V. | |||||||||
HOST HOTELS & RESORTS, L.P. | |||||||||
HOWOGE Wohnungsbaugesellschaft mit beschraenkter Haftung | |||||||||
HP INC. | |||||||||
HSBC HOLDINGS PLC | |||||||||
HSBC USA INC. | |||||||||
HUMANA INC. | |||||||||
IBM INTERNATIONAL CAPITAL PTE. LTD. | |||||||||
ING Groep N.V. | |||||||||
ING GROEP NV | |||||||||
INTEL CORPORATION | |||||||||
INTER AMERICAN DEVELOPMENT BANK | |||||||||
INTERCONTINENTAL EXCHANGE, INC. | |||||||||
International Bank for Reconstruction and Development | |||||||||
INTERNATIONAL BUSINESS MACHINES CORPORATION | |||||||||
INTERNATIONAL FINANCE CORPORATION | |||||||||
INTERNATIONAL FLAVORS & FRAGRANCES INC. | |||||||||
INTESA SANPAOLO SPA | |||||||||
INVITATION HOMES OPERATING PARTNERSHIP LP | |||||||||
JACKSON FINANCIAL INC. | |||||||||
JANUS HENDERSON US (HOLDINGS) INC. | |||||||||
Japan | |||||||||
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | |||||||||
JAPAN GOVERNMENT TEN YEAR BOND JAPAN GOVERNMENT TEN YEAR BOND | |||||||||
JAPANESE YEN | |||||||||
JEFFERIES FINANCIAL GROUP INC. | |||||||||
JOHN DEERE CAPITAL CORPORATION | |||||||||
JOHNSON & JOHNSON | |||||||||
JPMORGAN CHASE & CO. | |||||||||
JUNIPER NETWORKS, INC. | |||||||||
KEMPER CORPORATION | |||||||||
KEYCORP | |||||||||
KfW | |||||||||
KILROY REALTY, L.P. | |||||||||
KommuneKredit | |||||||||
Kommuninvest i Sverige Aktiebolag | |||||||||
Koninklijke Philips N.V. | |||||||||
Kraft Heinz Foods Company | |||||||||
KREDITANSTALT FUER WIEDERAUFBAU | |||||||||
KYNDRYL HOLDINGS, INC. | |||||||||
LA BANQUE TORONTO-DOMINION | |||||||||
LA POSTE SA LA POSTE SA | |||||||||
LA POSTE SA LA POSTE SA | |||||||||
Land Nordrhein-Westfalen | |||||||||
Landeskreditbank Baden-Wuerttemberg -Foerderbank- | |||||||||
Landwirtschaftliche Rentenbank | |||||||||
LAZARD GROUP LLC | |||||||||
LEAR CORPORATION | |||||||||
LEGG MASON, INC. | |||||||||
LIBERTY MUTUAL GROUP INC. | |||||||||
LINCOLN NATIONAL CORPORATION | |||||||||
LLOYDS BANKING GROUP PLC | |||||||||
LSEGA FINANCING PLC | |||||||||
MACQUARIE BANK LIMITED | |||||||||
Magna International Inc. | |||||||||
MARATHON PETROLEUM CORPORATION | |||||||||
Markel Group Inc. | |||||||||
MARSH & MCLENNAN COMPANIES, INC. | |||||||||
MASTERCARD INCORPORATED. | |||||||||
MEDTRONIC INC | |||||||||
Mercedes-Benz International Finance B.V. | |||||||||
METLIFE, INC. | |||||||||
MICRON TECHNOLOGY, INC. | |||||||||
Mitsubishi UFJ Financial Group, Inc. | |||||||||
Mizuho Financial Group, Inc. | |||||||||
MOHAWK INDUSTRIES, INC. | |||||||||
MOLSON COORS BEVERAGE COMPANY | |||||||||
MONETARY AUTHORITY OF SINGAPORE BILL | |||||||||
MORGAN STANLEY | |||||||||
MOTABILITY OPERATIONS GROUP PLC | |||||||||
MOTOROLA SOLUTIONS, INC. | |||||||||
Mylan Inc. | |||||||||
NATIONAL AUSTRALIA BANK LIMITED | |||||||||
NATIONAL AUSTRALIA BANK LTD | |||||||||
Nationwide Building Society | |||||||||
NATWEST MARKETS PLC | |||||||||
NBCUNIVERSAL MEDIA, LLC | |||||||||
Nederlandse Waterschapsbank N.V. | |||||||||
NETWORK RAIL INFRASTRUCTURE FINANCE PLC | |||||||||
NEW SOUTH WALES TREASURY CORP NEW SOUTH WALES TREASURY CORP | |||||||||
NEW SOUTH WALES TREASURY CORP NEW SOUTH WALES TREASURY CORP | |||||||||
New South Wales Treasury Corporation | |||||||||
New Zealand | |||||||||
NEW ZEALAND DOLLAR | |||||||||
NewMarket Corporation | |||||||||
NEWMONT CORPORATION | |||||||||
NIKE, INC. | |||||||||
Nomura Holdings, Inc. | |||||||||
Nordea Bank Abp | |||||||||
Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | |||||||||
NORWEGIAN KRONE | |||||||||
NOV INC. | |||||||||
NOVARTIS CAPITAL CORPORATION | |||||||||
NRW.BANK | |||||||||
NTT FINANCE CORPORATION | |||||||||
NVIDIA CORPORATION | |||||||||
Oesterreichische Kontrollbank Aktiengesellschaft | |||||||||
OMERS Finance Trust | |||||||||
ONEOK PARTNERS, L.P. | |||||||||
Ontario Teachers' Finance Trust | |||||||||
OP Yrityspankki Oyj | |||||||||
ORACLE CORPORATION | |||||||||
ORIX CORPORATION | |||||||||
PENSKE TRUCK LEASING CO., L.P. | |||||||||
PFIZER INC. | |||||||||
PLAINS ALL AMERICAN PIPELINE, L.P. | |||||||||
PRINCIPAL FINANCIAL GROUP, INC. | |||||||||
Prologis International Funding II S.A. | |||||||||
PROLOGIS, L.P. | |||||||||
PROTECTIVE LIFE CORPORATION | |||||||||
Province de Quebec | |||||||||
Province of Alberta | |||||||||
Province of British Columbia | |||||||||
Province of Manitoba | |||||||||
Province of Ontario, Canada | |||||||||
Province of Saskatchewan | |||||||||
PRUDENTIAL FINANCIAL, INC. | |||||||||
PRUDENTIAL FUNDING (ASIA) PLC | |||||||||
PULTEGROUP, INC. | |||||||||
PVH CORP. | |||||||||
QUANTA SERVICES, INC. | |||||||||
REALTY INCOME CORP | |||||||||
REALTY INCOME CORPORATION | |||||||||
RECKITT BENCKISER TREASURY SERVICES PLC | |||||||||
Reino de Espana | |||||||||
REINSURANCE GROUP OF AMERICA, INCORPORATED | |||||||||
Repubblica Italiana | |||||||||
Republique Francaise | |||||||||
REVVITY, INC. | |||||||||
ROCHE HOLDINGS, INC. | |||||||||
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC | |||||||||
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC | |||||||||
ROYALTY PHARMA PLC | |||||||||
Royaume de Belgique | |||||||||
Santander Holdings USA, Inc. | |||||||||
SANTANDER UK GROUP HOLDINGS PLC | |||||||||
SCHLUMBERGER HOLDINGS CORPORATION | |||||||||
Siemens Financieringsmaatschappij N.V. | |||||||||
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | |||||||||
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | |||||||||
SIMON PROPERTY GROUP, L.P. | |||||||||
Skandinaviska Enskilda Banken AB | |||||||||
SNCF RESEAU | |||||||||
SOCIETE GENERALE SA | |||||||||
SOCIETE NATIONALE SNCF SA | |||||||||
South Australian Government Financing Authority | |||||||||
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | |||||||||
SPIRIT REALTY, L.P. | |||||||||
STANLEY BLACK & DECKER, INC. | |||||||||
STORE CAPITAL CORPORATION | |||||||||
Sumitomo Mitsui Banking Corporation | |||||||||
Sumitomo Mitsui Financial Group, Inc. | |||||||||
SUNCORP-METWAY LIMITED | |||||||||
SUTTER HEALTH | |||||||||
Svenska Handelsbanken AB | |||||||||
T-MOBILE USA, INC. | |||||||||
Takeda Pharmaceutical Company Limited | |||||||||
TAPESTRY, INC. | |||||||||
Telefonica Emisiones, S.A.U. | |||||||||
Telefonica Europe B.V. | |||||||||
TEXAS INSTRUMENTS INCORPORATED | |||||||||
THE ALLSTATE CORPORATION | |||||||||
The Bank of New York Mellon Corporation | |||||||||
THE BANK OF NOVA SCOTIA | |||||||||
THE CHARLES SCHWAB CORPORATION | |||||||||
THE CIGNA GROUP | |||||||||
THE FEDERAL HOME LOAN BANKS | |||||||||
THE GOLDMAN SACHS GROUP, INC. | |||||||||
THE HOME DEPOT, INC. | |||||||||
THE INTERPUBLIC GROUP OF COMPANIES, INC. | |||||||||
THE MOSAIC COMPANY | |||||||||
THE TIMKEN COMPANY | |||||||||
The Travelers Companies, Inc. | |||||||||
THE WALT DISNEY COMPANY | |||||||||
THE WESTERN UNION COMPANY | |||||||||
THERMO FISHER SCIENTIFIC INCORPORATED | |||||||||
TOYOTA MOTOR CREDIT CORPORATION | |||||||||
Treasury Corporation Of Victoria | |||||||||
Truist Financial Corporation | |||||||||
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UNEDIC | |||||||||
Unilever Finance Netherlands B.V. | |||||||||
United Kingdom of Great Britain and Northern Ireland | |||||||||
United States of America | |||||||||
UNITEDHEALTH GROUP INCORPORATED | |||||||||
UNUM GROUP | |||||||||
Upjohn Finance B.V. | |||||||||
V.F. CORPORATION | |||||||||
VALERO ENERGY CORPORATION | |||||||||
VERIZON COMMUNICATIONS INC. | |||||||||
VIATRIS INC. | |||||||||
VINCI SA | |||||||||
VISA INC. | |||||||||
Vlaamse Gemeenschapscommissie | |||||||||
VODAFONE GROUP PUBLIC LIMITED COMPANY | |||||||||
Volkswagen Bank Gesellschaft mit beschraenkter Haftung | |||||||||
Volkswagen Financial Services Overseas AG | |||||||||
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | |||||||||
Volvo Treasury Aktiebolag | |||||||||
VOYA FINANCIAL, INC. | |||||||||
W.P. CAREY INC. | |||||||||
WALGREENS BOOTS ALLIANCE, INC. | |||||||||
WALMART INC. | |||||||||
WarnerMedia Holdings, Inc. | |||||||||
WELLS FARGO & COMPANY | |||||||||
WELLTOWER OP LLC | |||||||||
WESTPAC BANKING CORP | |||||||||
WESTPAC BANKING CORPORATION | |||||||||
WESTPAC SECURITIES NZ LIMITED | |||||||||
WHIRLPOOL CORPORATION |