First Trust Dow Jones Global Select Dividend Index Fund Holdings
FGD was created on 2007-11-21 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 722.95m in AUM and 101 holdings. FGD tracks a yield-weighted index of the top 100 dividend-yielding stocks in 25 developed countries that meet sustainability criteria.
Last Updated: 3 days, 11 hours ago
Last reported holdings - First Trust Dow Jones Global Select Dividend Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
ENG.MC
|
Enagas SA | $14.7 million |
|
PHNX.L
|
Phoenix Group Holdings PLC | $14.1 million |
|
SPK.NZ
|
Spark New Zealand Ltd | $13.9 million |
|
KSS
|
Kohl's Corp | $13.3 million |
|
039490.KS
|
Kiwoom Securities Co Ltd | $11.4 million |
|
016360.KS
|
Samsung Securities Co Ltd | $11.3 million |
|
BCE.TO
|
BCE Inc | $11.0 million |
|
PEY.TO
|
Peyto Exploration & Development Corp | $10.7 million |
|
ABDN.L
|
Aberdeen Group PLC | $10.5 million |
|
LIF.TO
|
Labrador Iron Ore Royalty Corp | $10.1 million |
|
AMKAF
|
A P Moller Maersk AS Class A | $10.0 million |
|
BATS.L
|
British American Tobacco PLC | $9.9 million |
|
12.HK
|
Henderson Land Development Co Ltd | $9.8 million |
|
LGEN.L
|
Legal & General Group PLC | $9.6 million |
|
316140.KS
|
Woori Financial Group Inc | $9.5 million |
|
SRE.L
|
Sirius Real Estate Ltd | $9.5 million |
|
078930.KS
|
GS Holdings Corp | $9.5 million |
|
NN.AS
|
NN Group NV | $9.3 million |
|
IG.MI
|
Italgas SpA | $8.8 million |
|
8.HK
|
PCCW Ltd | $8.8 million |
|
TEF.MC
|
Telefonica SA | $8.7 million |
|
005830.KS
|
DB Insurance Co Ltd | $8.7 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $8.5 million |
|
086790.KS
|
Hana Financial Group Inc | $8.4 million |
|
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | $8.4 million |
|
REP.MC
|
Repsol SA | $8.3 million |
|
MAP.MC
|
Mapfre SA | $8.3 million |
|
005387.KQ
|
Hyundai Motor Co Participating Preferred | $8.3 million |
|
LB.TO
|
Laurentian Bank of Canada | $8.2 million |
|
1972.HK
|
Swire Properties Ltd | $8.2 million |
|
OMV.VI
|
OMV AG | $8.2 million |
|
OMF
|
OneMain Holdings Inc | $8.2 million |
|
032640.KS
|
LG Uplus Corp | $8.1 million |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $7.9 million |
|
LOG.MC
|
Logista Integral SA | $7.9 million |
|
MO
|
Altria Group Inc | $7.9 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $7.8 million |
|
CABK.MC
|
CaixaBank SA | $7.8 million |
|
PST.MI
|
Poste Italiane SpA | $7.8 million |
|
T.TO
|
TELUS Corp | $7.8 million |
|
DNB.OL
|
DNB Bank ASA | $7.7 million |
|
WU
|
The Western Union Co | $7.7 million |
|
ASRNL.AS
|
ASR Nederland NV | $7.7 million |
|
FMG.AX
|
Fortescue Ltd | $7.6 million |
|
83.HK
|
Sino Land Co Ltd | $7.6 million |
|
CA.PA
|
Carrefour | $7.6 million |
|
ENI.MI
|
Eni SpA | $7.6 million |
|
AGS.BR
|
Ageas SA/ NV | $7.5 million |
|
024110.KS
|
Industrial Bank of Korea | $7.5 million |
|
INVP.L
|
Investec PLC | $7.5 million |
|
000270.KS
|
Kia Corp | $7.4 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $7.4 million |
|
139130.KS
|
iM Financial Group Inc | $7.2 million |
|
033780.KS
|
KT&G Corp | $7.1 million |
|
BKT.MC
|
Bankinter SA | $7.1 million |
|
UVV
|
Universal Corp | $7.0 million |
|
F
|
Ford Motor Co | $7.0 million |
|
VRLA.PA
|
Verallia | $6.9 million |
|
11.HK
|
Hang Seng Bank Ltd | $6.9 million |
|
BEN
|
Franklin Resources Inc | $6.8 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $6.8 million |
|
TELIA.ST
|
Telia Company AB | $6.7 million |
|
FORTUM.HE
|
Fortum Oyj | $6.7 million |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $6.7 million |
|
BNS.TO
|
Bank of Nova Scotia | $6.6 million |
|
BOQ.AX
|
Bank of Queensland Ltd | $6.5 million |
|
VZ
|
Verizon Communications Inc | $6.5 million |
|
NWBI
|
Northwest Bancshares Inc | $6.5 million |
|
138930.KS
|
BNK Financial Group Inc | $6.5 million |
|
APAM.AS
|
Aperam SA | $6.3 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $6.3 million |
|
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | $6.3 million |
|
2914.T
|
Japan Tobacco Inc | $6.1 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $6.1 million |
|
1836.HK
|
Stella International Holdings Ltd | $6.1 million |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $6.1 million |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $6.0 million |
|
IGG.L
|
IG Group Holdings PLC | $5.9 million |
|
FIBK
|
First Interstate BancSystem Inc | $5.9 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $5.8 million |
|
BME.L
|
B&M European Value Retail SA | $5.8 million |
|
TRP.TO
|
TC Energy Corp | $5.7 million |
|
TTE.PA
|
TotalEnergies SE | $5.5 million |
|
LYB
|
LyondellBasell Industries NV Class A | $5.4 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $5.4 million |
|
RED.MC
|
Redeia Corporacion SA | $5.3 million |
|
FNTN.DE
|
freenet AG Akt. Namen-Akt. | $5.3 million |
|
SUL.AX
|
Super Retail Group Ltd | $5.3 million |
|
IGM.TO
|
IGM Financial Inc | $5.2 million |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $5.2 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $5.1 million |
|
A2A.MI
|
A2A SpA | $5.1 million |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $4.8 million |
|
SREN.SW
|
Swiss Re AG | $4.8 million |
|
GWO.TO
|
Great-West Lifeco Inc | $4.8 million |
|
PRU
|
Prudential Financial Inc | $4.8 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $4.7 million |
|
BAS.DE
|
Basf SE | $3.9 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $2.3 million |
|
None
|
Euro | $666075 |
|
None
|
Currency Contract - Usd | $636778 |
|
None
|
South Korean Won | $407147 |
|
None
|
Hong Kong Dollar | $70673 |
|
None
|
Cash | $7916 |
|
None
|
Israeli Shekel | $151 |
|
None
|
Great British Pound | $122 |
|
None
|
Canadian Dollar | $-2577 |
|
None
|
South Korean Won | $-407033 |
|
None
|
Currency Contract - Usd | $-638667 |
Recent Changes - First Trust Dow Jones Global Select Dividend Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-19 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1.4 million |
| 2025-04-01 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1,845 |
| 2025-03-31 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -2.2 million |
| 2025-03-27 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1.3 million |
| 2025-03-25 |
ICL.TA
|
ICL Group Ltd | -516,358 |
| 2025-03-25 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -11.1 million |
| 2025-03-23 |
DNB.OL
|
DNB Bank ASA | 240,096 |
| 2025-03-23 |
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | 146,580 |
| 2025-03-23 |
CA.PA
|
Carrefour | 437,828 |
| 2025-03-23 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | -101,568 |
| 2025-03-23 |
JHG
|
Janus Henderson Group PLC | -129,498 |
| 2025-03-23 |
IGO.AX
|
IGO Ltd | -1.1 million |
| 2025-03-23 |
IG.MI
|
Italgas SpA | 914,524 |
| 2025-03-23 |
F
|
Ford Motor Co | 577,990 |
| 2025-03-23 |
SOBO.TO
|
South Bow Corp | -28,546 |
| 2025-03-23 |
HLAG.DE
|
Hapag-Lloyd AG | -108,018 |
| 2025-03-23 |
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | 675,000 |
| 2025-03-23 |
HELN.SW
|
Helvetia Holding AG | -26,553 |
| 2025-03-23 |
ALV.DE
|
Allianz SE | -13,359 |
| 2025-03-23 |
039490.KS
|
Kiwoom Securities Co Ltd | 69,167 |
| 2025-03-23 |
000270.KS
|
Kia Corp | 89,907 |
| 2025-03-23 |
LAZ
|
Lazard Inc | -105,958 |
| 2025-03-23 |
078930.KS
|
GS Holdings Corp | 230,586 |
| 2025-03-23 |
9104.T
|
Mitsui O.S.K. Lines Ltd | 143,300 |
| 2025-03-23 |
T
|
AT&T Inc | -300,836 |
| 2025-03-23 |
AZM.MI
|
Azimut Holding SpA | -133,268 |
| 2025-03-23 |
SRE.L
|
Sirius Real Estate Ltd | 6.2 million |
| 2025-03-23 |
BTO.TO
|
B2Gold Corp | -2.1 million |
| 2025-03-23 |
SBMO.AS
|
SBM Offshore NV | -342,984 |
| 2025-03-23 |
MFC.TO
|
Manulife Financial Corp | -157,705 |
| 2025-03-23 |
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | 4.8 million |
| 2025-03-23 |
AYV.PA
|
Ayvens | -1.1 million |
| 2025-03-23 |
BEN
|
Franklin Resources Inc | 266,926 |
| 2025-03-23 |
VRLA.PA
|
Verallia | 184,864 |
| 2025-03-23 |
REP.MC
|
Repsol SA | 518,376 |
| 2025-03-23 |
105560.KS
|
KB Financial Group Inc | -75,473 |
| 2025-03-23 |
DNORD.CO
|
Dampskibsselskabet Norden AS | -241,880 |
| 2025-03-23 |
BIR.TO
|
Birchcliff Energy Ltd | -1.5 million |
| 2025-03-23 |
1836.HK
|
Stella International Holdings Ltd | 2.9 million |
| 2025-03-23 |
INVP.L
|
Investec PLC | 880,247 |
| 2025-03-23 |
CRI
|
Carter's Inc | 129,042 |
| 2025-03-23 |
11.HK
|
Hang Seng Bank Ltd | 397,500 |
| 2024-10-30 |
17.HK
|
New World Development Co Ltd | -3.0 million |
| 2024-10-02 |
SOBO.TO
|
South Bow Corp When Issue | 27,040 |
| 2024-07-18 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -736,284 |
| 2024-06-10 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 289,188 |
| 2024-06-09 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -326,555 |
| 2024-05-19 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 114,206 |
| 2024-05-16 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.9 million |
| 2024-05-05 |
SVITZR.CO
|
Svitzer Group AS | -5,310 |
| 2024-05-01 |
SVITZR.CO
|
Svitzer Group AS | 5,310 |
| 2024-04-03 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 506,260 |
| 2024-03-25 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 219,156 |
| 2024-03-19 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.5 million |
| 2024-03-17 |
NXI.PA
|
Nexity SA | -294,856 |
| 2024-03-17 |
8053.T
|
Sumitomo Corp | -212,400 |
| 2024-03-17 |
1808.T
|
HASEKO Corp | -339,000 |
| 2024-03-17 |
DNORD.CO
|
Dampskibsselskabet NORDEN A/S | 235,269 |
| 2024-03-17 |
CABK.MC
|
CaixaBank SA | 1.7 million |
| 2024-03-17 |
VOW3.DE
|
Volkswagen AG Participating Preferred | 40,726 |
| 2024-03-17 |
OMF
|
OneMain Holdings Inc | 139,131 |
| 2024-03-17 |
1972.HK
|
Swire Properties Ltd | 2.4 million |
| 2024-03-17 |
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | 59,541 |
| 2024-03-17 |
SBB B.ST
|
Samhallsbyggnadsbolaget i Norden AB Class B | -4.3 million |
| 2024-03-17 |
8304.T
|
Aozora Bank Ltd | -235,054 |
| 2024-03-17 |
ASHM.L
|
Ashmore Group PLC | -1.6 million |
| 2024-03-17 |
032640.KS
|
LG Uplus Corp | 632,146 |
| 2024-03-17 |
ANIM.MI
|
Anima Holding SpA | -968,354 |
| 2024-03-17 |
IGG.L
|
IG Group Holdings PLC | 552,440 |
| 2024-03-17 |
8725.T
|
MS&AD Insurance Group Holdings Inc | -105,800 |
| 2024-03-17 |
BTO.TO
|
B2Gold Corp | 2.1 million |
| 2024-03-17 |
BOQ.AX
|
Bank of Queensland Ltd | 1.4 million |
| 2024-03-17 |
9101.T
|
Nippon Yusen Kabushiki Kaisha | -428,700 |
| 2024-03-17 |
BME.L
|
B&M European Value Retail SA | 772,784 |
| 2024-03-17 |
IGO.AX
|
IGO Ltd | 1.1 million |
| 2024-03-17 |
JBH.AX
|
JB Hi Fi Ltd | -225,416 |
| 2024-03-17 |
NHY.OL
|
Norsk Hydro ASA | -774,185 |
| 2024-03-17 |
VZ
|
Verizon Communications Inc | 124,301 |
| 2024-03-17 |
E5H.SI
|
Golden Agri-Resources Ltd | -25.4 million |
| 2024-03-17 |
METSB.HE
|
Metsa Board Oyj Class B | -603,588 |
| 2024-03-17 |
9104.T
|
Mitsui O.S.K. Lines Ltd | -466,300 |
| 2024-03-17 |
14.HK
|
Hysan Development Co Ltd | -1.5 million |
| 2024-03-17 |
CEY.L
|
Centamin PLC | -4.0 million |
| 2024-03-17 |
FIBK
|
First Interstate BancSystem Inc | 208,519 |
| 2024-03-17 |
WCH.DE
|
Wacker Chemie AG | 82,217 |
| 2024-03-17 |
2388.HK
|
BOC Hong Kong Holdings Ltd | 2.1 million |
| 2024-03-17 |
83.HK
|
Sino Land Co Ltd | 5.0 million |
| 2024-03-17 |
BKT.MC
|
Bankinter SA | 946,508 |
| 2024-03-17 |
OMV.VI
|
OMV AG | 125,142 |
| 2024-02-28 |
YAR.OL
|
Yara International ASA | -187,324 |
| 2023-10-29 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 108,248 |
| 2023-10-26 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.9 million |
| 2023-09-24 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 7.1 million |
| 2023-09-18 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -987,680 |
| 2023-09-05 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 347,682 |
| 2023-09-04 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -2.2 million |
| 2023-08-31 |
CWH
|
Camping World Holdings Inc Class A | -485,621 |
| 2023-03-19 |
HLAG.DE
|
Hapag-Lloyd AG | 61,058 |
| 2023-03-19 |
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | 453,739 |
| 2023-03-19 |
9101.T
|
Nippon Yusen Kabushiki Kaisha | 517,000 |
| 2023-03-19 |
YAR.OL
|
Yara International ASA | 224,679 |
| 2023-03-19 |
PLUS.L
|
Plus500 Ltd | -337,819 |
| 2023-03-19 |
JUP.L
|
Jupiter Fund Management PLC | -3.9 million |
| 2023-03-19 |
2388.HK
|
BOC Hong Kong Holdings Ltd | -1.5 million |
| 2023-03-19 |
005940.KS
|
NH Investment & Securities Co Ltd | -786,616 |
| 2023-03-19 |
8601.T
|
Daiwa Securities Group Inc | -1.3 million |
| 2023-03-19 |
HRB
|
H&R Block Inc | -208,179 |
| 2023-03-19 |
UNM
|
Unum Group | -184,185 |
| 2023-03-19 |
19.HK
|
Swire Pacific Ltd Class A | -1.0 million |
| 2023-03-19 |
ANTO.L
|
Antofagasta PLC | -421,341 |
| 2023-03-19 |
8316.T
|
Sumitomo Mitsui Financial Group Inc | -188,000 |
| 2023-03-19 |
8308.T
|
Resona Holdings Inc | -1.2 million |
| 2023-03-19 |
US.MI
|
UnipolSai SPA Az nom post raggruppamento | -3.4 million |
| 2023-03-19 |
METSB.HE
|
Metsa Board Oyj B | 727,911 |
| 2023-03-19 |
WU
|
The Western Union Co | 574,759 |
| 2023-03-19 |
ICL.TA
|
ICL Group Ltd | 689,278 |
| 2023-03-19 |
E5H.SI
|
Golden Agri-Resources Ltd | 30.6 million |
| 2023-03-19 |
NHY.OL
|
Norsk Hydro ASA | 933,654 |
| 2023-03-19 |
BIR.TO
|
Birchcliff Energy Ltd | 1.4 million |
| 2023-03-19 |
PEY.TO
|
Peyto Exploration & Development Corp | 1.2 million |
| 2023-03-19 |
MBG.DE
|
Mercedes-Benz Group AG | 84,361 |
| 2023-03-19 |
KSS
|
Kohl's Corp | 246,357 |
| 2023-03-19 |
ALD.PA
|
ALD SA | 573,007 |
| 2023-03-19 |
005490.KS
|
POSCO Holdings Inc | -31,500 |
| 2023-03-19 |
777.DE
|
Aroundtown SA | 3.4 million |
| 2023-03-19 |
SBB B.ST
|
Samhallsbyggnadsbolaget i Norden AB Class B | 5.2 million |
| 2023-02-01 |
DLG.L
|
Direct Line Insurance Group PLC | -2.4 million |
| 2023-01-18 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1.2 million |
| 2023-01-17 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -814,237 |
| 2023-01-09 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1.6 million |
| 2023-01-08 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -125,065 |
| 2022-12-05 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 25,217 |
| 2022-12-04 |
SYNT.L
|
Synthomer PLC | -42,675 |
| 2022-12-04 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -2.9 million |
| 2022-12-01 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -864,714 |
| 2022-10-11 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 146,056 |
| 2022-09-21 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 24,478 |
| 2022-09-15 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -355,323 |
| 2022-09-13 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 761,490 |
| 2022-09-12 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.7 million |
| 2022-09-01 |
005387.KQ
|
Hyundai Motor Co Participating Preferred | -85,499 |
| 2022-08-11 |
316140.KS
|
Woori Financial Group Inc | 590,073 |
| 2022-08-11 |
PHNX.L
|
Phoenix Group Holdings PLC | 969,802 |
| 2022-08-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 76,262 |
| 2022-08-04 |
316140.KS
|
Woori Financial Group Inc | -590,073 |
| 2022-08-04 |
PHNX.L
|
Phoenix Group Holdings PLC | -969,802 |
| 2022-08-04 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -86,053 |
| 2022-07-28 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 311,683 |
| 2022-07-27 |
9104.T
|
Mitsui O.S.K. Lines Ltd | 3,500 |
| 2022-06-29 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -8.2 million |
| 2022-06-28 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 291,304 |
| 2022-06-27 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 4.3 million |
| 2022-06-23 |
LAZ
|
Lazard Ltd Shs A | -1,301 |
| 2022-06-23 |
TEF.MC
|
Telefonica SA | -12,818 |
| 2022-06-23 |
MO
|
Altria Group Inc | -1,102 |
| 2022-06-23 |
ANTO.L
|
Antofagasta PLC | -2,860 |
| 2022-06-23 |
RIO.L
|
Rio Tinto PLC | -1,042 |
| 2022-06-23 |
ASHM.L
|
Ashmore Group PLC | -17,985 |
| 2022-06-23 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -7,281 |
| 2022-06-23 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1.0 million |
| 2022-06-23 |
NN.AS
|
NN Group NV | -999 |
| 2022-06-23 |
BAS.DE
|
Basf SE | -760 |
| 2022-06-14 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 345,499 |
| 2022-06-09 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1.1 million |
| 2022-06-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 925,904 |
| 2022-06-06 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -290,579 |
| 2022-06-05 |
TNE0.DE
|
DERECHOS TELEFONICA RIGHTS | -85,359 |
| 2022-06-03 |
TNE0.DE
|
DERECHOS TELEFONICA RIGHTS | 1.7 million |
| 2022-06-02 |
TNE0.DE
|
DERECHOS TELEFONICA RIGHTS | -1.7 million |
| 2022-06-02 |
FMG.AX
|
Fortescue Metals Group Ltd | -11,595 |
| 2022-06-02 |
086790.KS
|
Hana Financial Group Inc | -1,735 |
| 2022-06-02 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 290,579 |
| 2022-06-01 |
LAZ
|
LAZARD LTD-CL A | 81,530 |
| 2022-06-01 |
LYB
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | -37,441 |
| 2022-06-01 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -81,745 |
| 2022-06-01 |
TNE0.DE
|
DERECHOS TELEFONICA RIGHTS | 1.7 million |
| 2022-06-01 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | -80,913 |
| 2022-05-31 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | -5.0 million |
| 2022-05-26 |
FMG.AX
|
Fortescue Metals Group Ltd | 10,987 |
| 2022-05-26 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 656,232 |
| 2022-05-23 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 452,233 |
| 2022-05-18 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 400,361 |
| 2022-05-13 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | 421,899 |
| 2022-05-10 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 719,701 |
| 2022-05-05 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 473,420 |
| 2022-05-04 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -661,827 |
| 2022-05-03 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -2.0 million |
| 2022-05-02 |
LYB
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | -37,106 |
| 2022-05-02 |
9104.T
|
Mitsui O.S.K. Lines Ltd. | 2,000 |
| 2022-05-02 |
LAZ
|
LAZARD LTD-CL A | 80,796 |
| 2022-05-02 |
MAERSKA.CO
|
AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. | -81,014 |
| 2022-04-29 |
FMG.AX
|
Fortescue Metals Group Ltd | 12,650 |
| 2022-04-29 |
LUMN
|
Lumen Technologies Inc | 9,684 |
| 2022-04-29 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | 706,039 |
| 2022-04-28 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -737,952 |
| 2022-04-28 |
9104.T
|
Mitsui O.S.K. Lines Ltd | 1,400 |
| 2022-04-28 |
FMG.AX
|
Fortescue Metals Group Ltd | 4,576 |
| 2022-04-28 |
MAP.MC
|
Mapfre SA | 16,486 |
| 2022-04-27 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 876,994 |
| 2022-04-26 |
JUP.L
|
Jupiter Fund Management PLC | 19,056 |