International Equity Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$2.08 bn

Liabilities

$6.87 mm

Net assets

$2.07 bn

Number of holdings

199.00

199 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Sanofi SA	68.78 mm	597.00 k shares	3.32	Common equity	Long	France
Johnson Controls International plc	65.44 mm	843.20 k shares	3.16	Common equity	Long	Ireland
Novartis AG	64.10 mm	556.80 k shares	3.09	Common equity	Long	Switzerland
BNP Paribas SA	61.97 mm	903.00 k shares	2.99	Common equity	Long	France
Holcim AG	61.25 mm	626.50 k shares	2.95	Common equity	Long	Switzerland
Banco Santander SA	58.96 mm	11.54 mm shares	2.84	Common equity	Long	Spain
GSK PLC	54.61 mm	2.69 mm shares	2.63	Common equity	Long	UK
BABA Alibaba Group Holding Limited	52.53 mm	495.00 k shares	2.53	Common equity	Long	Cayman Islands
UBS Group AG	52.18 mm	1.69 mm shares	2.52	Common equity	Long	Switzerland
TotalEnergies SE	49.26 mm	760.00 k shares	2.38	Common equity	Long	France
Prosus NV	48.01 mm	1.11 mm shares	2.32	Common equity	Long	Netherlands
Itau Unibanco Holding SA	45.54 mm	6.87 mm shares	2.20	Preferred equity	Long	Brazil
Taiwan Semiconductor Manufacturing Co Ltd	44.82 mm	1.47 mm shares	2.16	Common equity	Long	Taiwan
Barclays PLC	44.71 mm	14.86 mm shares	2.16	Common equity	Long	UK
Roche Holding AG	44.34 mm	138.50 k shares	2.14	Common equity	Long	Switzerland
Axis Bank Ltd	40.90 mm	2.78 mm shares	1.97	Common equity	Long	India
HDFC Bank Ltd	39.20 mm	1.89 mm shares	1.89	Common equity	Long	India
Imperial Brands PLC	38.87 mm	1.34 mm shares	1.87	Common equity	Long	UK
Deutsche Telekom AG	38.76 mm	1.32 mm shares	1.87	Common equity	Long	Germany
Akzo Nobel NV	37.91 mm	537.50 k shares	1.83	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	36.11 mm	545.00 k shares	1.74	Common equity	Long	Belgium
Ashtead Group PLC	35.32 mm	455.00 k shares	1.70	Common equity	Long	UK
Haleon PLC	33.99 mm	6.50 mm shares	1.64	Common equity	Long	UK
SU Suncor Energy Inc.	32.14 mm	870.50 k shares	1.55	Common equity	Long	Canada
Glencore PLC	31.21 mm	5.45 mm shares	1.51	Common equity	Long	Jersey
JD JD.com, Inc.	30.40 mm	760.00 k shares	1.47	Common equity	Long	Cayman Islands
BKNG Booking Holdings Inc.	29.48 mm	7.00 k shares	1.42	Common equity	Long	USA
Infineon Technologies AG	26.49 mm	757.00 k shares	1.28	Common equity	Long	Germany
Prudential PLC	25.19 mm	2.70 mm shares	1.21	Common equity	Long	UK
Fresenius Medical Care AG	24.67 mm	580.00 k shares	1.19	Common equity	Long	Germany
IFF International Flavors & Fragrances Inc.	24.66 mm	235.00 k shares	1.19	Common equity	Long	USA
Aviva PLC	24.39 mm	3.76 mm shares	1.18	Common equity	Long	UK
Credicorp Ltd	23.98 mm	132.50 k shares	1.16	Common equity	Long	Bermuda
TE Connectivity PLC	23.40 mm	155.00 k shares	1.13	Common equity	Long	Ireland
Linde PLC	23.37 mm	49.00 k shares	1.13	Common equity	Long	Ireland
Bayer AG	23.30 mm	690.00 k shares	1.12	Common equity	Long	Germany
Mitsubishi Electric Corp	22.66 mm	1.41 mm shares	1.09	Common equity	Long	Japan
Danone SA	21.12 mm	290.00 k shares	1.02	Common equity	Long	France
AIA Group Ltd	20.69 mm	2.34 mm shares	1.00	Common equity	Long	Hong Kong
Deutsche Post AG	20.42 mm	458.50 k shares	0.98	Common equity	Long	Germany
TRP TC Energy Corporation	20.20 mm	425.00 k shares	0.97	Common equity	Long	Canada
Schneider Electric SE	19.97 mm	75.50 k shares	0.96	Common equity	Long	France
Daikin Industries Ltd	19.94 mm	142.00 k shares	0.96	Common equity	Long	Japan
Entain PLC	19.92 mm	1.95 mm shares	0.96	Common equity	Long	Isle of Man
Tencent Holdings Ltd	18.70 mm	334.00 k shares	0.90	Common equity	Long	Cayman Islands
TECK Teck Resources Limited	18.33 mm	350.90 k shares	0.88	Common equity	Long	Canada
Mitsubishi Chemical Group Corp	18.29 mm	2.85 mm shares	0.88	Common equity	Long	Japan
YUMC Yum China Holdings, Inc.	18.23 mm	405.00 k shares	0.88	Common equity	Long	USA
Samsung Electronics Co Ltd	17.98 mm	460.00 k shares	0.87	Preferred equity	Long	Korea, Republic of
Smiths Group PLC	17.74 mm	790.00 k shares	0.86	Common equity	Long	UK
Honda Motor Co Ltd	17.19 mm	1.63 mm shares	0.83	Common equity	Long	Japan
Stellantis NV	16.41 mm	1.19 mm shares	0.79	Common equity	Long	Netherlands
Olympus Corp	15.85 mm	835.00 k shares	0.76	Common equity	Long	Japan
BIDU Baidu, Inc.	15.79 mm	150.00 k shares	0.76	Common equity	Long	Cayman Islands
NTR Nutrien Ltd.	15.62 mm	325.00 k shares	0.75	Common equity	Long	Canada
Murata Manufacturing Co Ltd	15.55 mm	792.00 k shares	0.75	Common equity	Long	Japan
Beiersdorf AG	14.30 mm	95.00 k shares	0.69	Common equity	Long	Germany
Diageo PLC	13.96 mm	400.00 k shares	0.67	Common equity	Long	UK
Aegon Ltd	13.82 mm	2.15 mm shares	0.67	Common equity	Long	Bermuda
BP PLC	13.30 mm	2.52 mm shares	0.64	Common equity	Long	UK
Seven & i Holdings Co Ltd	13.22 mm	882.60 k shares	0.64	Common equity	Long	Japan
CPNG Coupang, Inc.	13.18 mm	537.00 k shares	0.64	Common equity	Long	USA
XP Inc	13.10 mm	730.00 k shares	0.63	Common equity	Long	Cayman Islands
Daito Trust Construction Co Ltd	12.88 mm	106.00 k shares	0.62	Common equity	Long	Japan
CK Asset Holdings Ltd	12.17 mm	2.80 mm shares	0.59	Common equity	Long	Cayman Islands
Kyocera Corp	11.83 mm	1.02 mm shares	0.57	Common equity	Long	Japan
Kering SA	11.03 mm	38.50 k shares	0.53	Common equity	Long	France
Millicom International Cellular SA	9.78 mm	360.00 k shares	0.47	Common equity	Long	Luxembourg
NTES NetEase, Inc.	9.35 mm	100.00 k shares	0.45	Common equity	Long	Cayman Islands
adidas AG	6.88 mm	26.00 k shares	0.33	Common equity	Long	Germany
NIDEC CORP	6.73 mm	320.00 k shares	0.32	Common equity	Long	Japan
Equinor ASA	6.21 mm	245.00 k shares	0.30	Common equity	Long	Norway
Liberty Global Ltd	6.20 mm	287.00 k shares	0.30	Common equity	Long	Bermuda
Brother Industries Ltd	6.20 mm	319.00 k shares	0.30	Common equity	Long	Japan
ICICI Bank Ltd	6.09 mm	400.00 k shares	0.29	Common equity	Long	India
Flutter Entertainment PLC	4.75 mm	20.00 k shares	0.23	Common equity	Long	Ireland
TV Grupo Televisa, S.A.B.	4.74 mm	1.85 mm shares	0.23	Common equity	Long	Mexico
Hang Lung Group Ltd	4.73 mm	3.50 mm shares	0.23	Common equity	Long	Hong Kong
Liberty Global Ltd	3.27 mm	155.00 k shares	0.16	Common equity	Long	Bermuda
Samsung Electronics Co Ltd	1.90 mm	40.00 k shares	0.09	Common equity	Long	Korea, Republic of
Ollamani SAB	864.40 k	462.50 k shares	0.04	Common equity	Long	Mexico
PURCHASED USD / SOLD TWD JPMorgan Chase Bank NA	11.58 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Barclays Bank PLC	10.38 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Bank of America NA	9.83 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Barclays Bank PLC	9.59 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD HSBC Bank USA NA	9.33 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Bank of America NA	9.28 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD JPMorgan Chase Bank NA	8.87 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	8.43 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Citibank NA	7.76 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	6.50 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	6.40 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	3.79 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	3.49 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH JPMorgan Chase Bank NA	3.37 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	3.12 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	2.94 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	2.38 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Citibank NA	2.16 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD HSBC Bank USA NA	1.44 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH JPMorgan Chase Bank NA	-268.51	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-270.64	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-287.48	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-287.88	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-1.09 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Barclays Bank PLC	-1.17 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-1.21 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-1.85 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD UBS AG	-2.49 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD UBS AG	-2.51 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD JPMorgan Chase Bank NA	-3.22 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD JPMorgan Chase Bank NA	-3.38 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD HSBC Bank USA NA	-3.50 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-3.57 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD HSBC Bank USA NA	-4.27 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Citibank NA	-4.28 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-5.99 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-6.55 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD HSBC Bank USA NA	-6.81 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD HSBC Bank USA NA	-7.24 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-7.47 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Bank of America NA	-7.96 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-8.65 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-8.66 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-8.67 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-8.71 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-8.72 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD HSBC Bank USA NA	-8.88 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD JPMorgan Chase Bank NA	-9.12 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-9.89 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-9.95 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD HSBC Bank USA NA	-10.20 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD UBS AG	-10.45 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-10.47 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD JPMorgan Chase Bank NA	-10.58 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD JPMorgan Chase Bank NA	-10.70 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH JPMorgan Chase Bank NA	-11.04 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-11.07 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Bank of America NA	-11.71 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH JPMorgan Chase Bank NA	-11.89 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD JPMorgan Chase Bank NA	-12.07 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD UBS AG	-12.13 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD UBS AG	-12.28 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-12.92 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-13.04 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-13.11 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD JPMorgan Chase Bank NA	-13.12 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-13.14 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Barclays Bank PLC	-13.19 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-13.30 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Bank of America NA	-14.14 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD HSBC Bank USA NA	-14.84 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD HSBC Bank USA NA	-15.09 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNY State Street Bank & Trust Co.	-16.78 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-17.24 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-17.71 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-20.88 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-20.89 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-21.19 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-21.44 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-21.83 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-21.93 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-21.94 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-22.42 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-22.66 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-23.35 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-23.39 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-23.68 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH JPMorgan Chase Bank NA	-23.75 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-25.12 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-25.20 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-25.44 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-26.04 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNY State Street Bank & Trust Co.	-28.87 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-29.61 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH JPMorgan Chase Bank NA	-34.19 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-34.51 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Bank of America NA	-38.09 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-39.60 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-39.96 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH JPMorgan Chase Bank NA	-40.20 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-40.53 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-40.89 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-41.47 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-41.61 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-41.61 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-41.82 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNY State Street Bank & Trust Co.	-42.06 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNY State Street Bank & Trust Co.	-44.93 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNY State Street Bank & Trust Co.	-45.69 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-47.62 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-47.82 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-48.38 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-76.09 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Barclays Bank PLC	-76.29 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Barclays Bank PLC	-77.23 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH UBS AG	-77.39 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH JPMorgan Chase Bank NA	-77.96 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH HSBC Bank USA NA	-101.64 k	1.00 contracts	-0.00	DFE	N/A	USA