Grundläggande statistik
| Portföljvärde | $ 8 842 081 033 |
| Aktuella positioner | 376 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
DFGBX - Dfa Five-year Global Fixed Income Portfolio - Institutional Class har redovisat 376 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 8 842 081 033 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). DFGBX - Dfa Five-year Global Fixed Income Portfolio - Institutional Classs största innehav är U.S. Treasury Floating Rate Notes (US:US91282CJD48) , Sweden Government Bond (SE:SE0005676608) , Inter-American Development Bank (XX:US45828RAA32) , Canadian Government Bond (CA:CA135087Q640) , and Ontario Teachers' Finance Trust (CA:US68328GT480) . DFGBX - Dfa Five-year Global Fixed Income Portfolio - Institutional Classs nya positioner inkluderar U.S. Treasury Floating Rate Notes (US:US91282CJD48) , Sweden Government Bond (SE:SE0005676608) , Inter-American Development Bank (XX:US45828RAA32) , Canadian Government Bond (CA:CA135087Q640) , and Ontario Teachers' Finance Trust (CA:US68328GT480) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 140,98 | 1,5187 | 1,5187 | ||
| 99,91 | 1,0763 | 1,0763 | ||
| 99,86 | 1,0757 | 1,0757 | ||
| 87,96 | 0,9475 | 0,9475 | ||
| 87,81 | 0,9459 | 0,9459 | ||
| 76,33 | 0,8223 | 0,8223 | ||
| 71,45 | 0,7697 | 0,7697 | ||
| 128,61 | 1,3854 | 0,7082 | ||
| 169,40 | 1,8248 | 0,7032 | ||
| 60,80 | 0,6550 | 0,6550 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 531,12 | 5,7215 | −1,7998 | ||
| 415,44 | 4,4754 | −1,2981 | ||
| 0,14 | 0,0015 | −0,1335 | ||
| −10,02 | −0,1079 | −0,1079 | ||
| 3,07 | 0,0331 | −0,0957 | ||
| 4,89 | 0,0526 | −0,0947 | ||
| 14,33 | 0,1544 | −0,0775 | ||
| 14,78 | 0,1592 | −0,0664 | ||
| −6,05 | −0,0651 | −0,0651 | ||
| −5,72 | −0,0616 | −0,0616 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-06-26 för rapporteringsperioden 2025-04-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Floating Rate Notes / DBT (US91282CJU62) | 531,12 | −24,65 | 5,7215 | −1,7998 | |||||
| US91282CJD48 / U.S. Treasury Floating Rate Notes | 415,44 | −23,22 | 4,4754 | −1,2981 | |||||
| Asian Development Bank / DBT (US04517PBZ45) | 169,40 | 61,16 | 1,8248 | 0,7032 | |||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 140,98 | 1,5187 | 1,5187 | ||||||
| SE0005676608 / Sweden Government Bond | 128,61 | 91,75 | 1,3854 | 0,7082 | |||||
| European Bank for Reconstruction & Development / DBT (US29875BAK26) | 121,31 | −0,07 | 1,3068 | 0,0114 | |||||
| US45828RAA32 / Inter-American Development Bank | 103,55 | −0,04 | 1,1155 | 0,0102 | |||||
| Monetary Authority of Singapore Bills / DBT (SGXZ58403007) | 99,91 | 1,0763 | 1,0763 | ||||||
| U11 / United Overseas Bank Limited | 99,86 | 1,0757 | 1,0757 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ35864537) | 87,96 | 0,9475 | 0,9475 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ52337870) | 87,81 | 0,9459 | 0,9459 | ||||||
| ANZ / ANZ Group Holdings Limited | 82,32 | −0,15 | 0,8868 | 0,0071 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 76,33 | 0,8223 | 0,8223 | ||||||
| CA135087Q640 / Canadian Government Bond | 71,89 | 335,55 | 0,7745 | 0,5983 | |||||
| US68328GT480 / Ontario Teachers' Finance Trust | 71,45 | 0,7697 | 0,7697 | ||||||
| US21688AAX00 / COOPERATIEVE RABOBANK UA/NY | 69,02 | −0,14 | 0,7436 | 0,0060 | |||||
| FR001400HOV1 / Caisse des Depots et Consignations | 67,95 | 0,01 | 0,7319 | 0,0070 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABE10) | 65,10 | −0,20 | 0,7013 | 0,0053 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5NB21) | 62,94 | 477,19 | 0,6781 | 0,5617 | |||||
| DNB Bank ASA / STIV (US2332K0ST06) | 60,80 | 0,6550 | 0,6550 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NG18) | 59,69 | 0,6431 | 0,6431 | ||||||
| PSP Capital, Inc. / STIV (US69370AUH57) | 59,44 | 0,6403 | 0,6403 | ||||||
| US4581X0EG91 / Inter-American Development Bank | 58,60 | 0,00 | 0,6313 | 0,0060 | |||||
| CA013051DQ75 / ALBERTA PROVINCE | 58,58 | 5,56 | 0,6311 | 0,0389 | |||||
| XS2231336061 / International Finance Corp | 55,75 | 9,24 | 0,6005 | 0,0560 | |||||
| CA11070TAF53 / Province of British Columbia Canada | 55,57 | 20,56 | 0,5987 | 0,1068 | |||||
| US459058JF11 / International Bank for Reconstruction & Development | 55,06 | −0,08 | 0,5931 | 0,0051 | |||||
| Erste Abwicklungsanstalt / STIV (US29604CSN38) | 54,85 | 0,5909 | 0,5909 | ||||||
| US87031CAF05 / Svensk Exportkredit AB | 53,72 | −0,17 | 0,5787 | 0,0045 | |||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 51,27 | 0,5523 | 0,5523 | ||||||
| US4581X0DU94 / Inter-American Development Bank | 50,92 | 0,01 | 0,5485 | 0,0053 | |||||
| Caisse des Depots et Consignations / STIV (US12800AT462) | 50,78 | 0,5471 | 0,5471 | ||||||
| CA13509PHN65 / Canada Housing Trust No 1 | 50,59 | 223,31 | 0,5450 | 0,3780 | |||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VS235) | 49,99 | 0,5385 | 0,5385 | ||||||
| 20272DS50 / Commonwealth Bank of Australia | 49,97 | 0,5383 | 0,5383 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 49,92 | 0,5377 | 0,5377 | ||||||
| Oesterreichische Kontrollbank AG / STIV (US67616RSF37) | 49,91 | 0,5377 | 0,5377 | ||||||
| DBS Bank Ltd. / STIV (US23305DSK27) | 49,89 | 0,5374 | 0,5374 | ||||||
| NRW Bank / STIV (US62939LST79) | 49,84 | 0,5369 | 0,5369 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CSV53) | 49,83 | 0,5367 | 0,5367 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GT377) | 49,79 | 0,5364 | 0,5364 | ||||||
| SAN / Sanofi | 49,75 | 0,5359 | 0,5359 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 49,74 | 0,5358 | 0,5358 | ||||||
| US62939LTG40 / NRW Bank | 49,72 | 0,5356 | 0,5356 | ||||||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 49,72 | 1,10 | 0,5356 | 0,0108 | |||||
| DNB Bank ASA / STIV (US2332K0TP74) | 49,68 | 0,5351 | 0,5351 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 49,67 | 0,5350 | 0,5350 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 49,66 | 0,5350 | 0,5350 | ||||||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 49,63 | 0,5346 | 0,5346 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 49,54 | 0,5336 | 0,5336 | ||||||
| XS2520339800 / ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 08/27 VAR | 49,47 | −0,07 | 0,5329 | 0,0047 | |||||
| US632525BF73 / NATIONAL AUSTRALIA BANK SR UNSECURED 144A 05/25 VAR | 48,56 | −0,13 | 0,5231 | 0,0043 | |||||
| AU3FN0065579 / COM BK AUSTRALIA | 47,92 | 2,94 | 0,5162 | 0,0195 | |||||
| CDP Financial, Inc. / STIV (US12509RTW15) | 46,40 | 0,4999 | 0,4999 | ||||||
| U11 / United Overseas Bank Limited | 46,19 | 0,4976 | 0,4976 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LG65) | 45,51 | 0,00 | 0,4902 | 0,0046 | |||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 44,96 | 0,4843 | 0,4843 | ||||||
| DNB Bank ASA / STIV (US2332K0SK96) | 44,90 | 1,08 | 0,4837 | 0,0097 | |||||
| DBS Bank Ltd. / STIV (US23305DSV81) | 44,84 | 0,4831 | 0,4831 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CT366) | 44,82 | 0,4828 | 0,4828 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GTR47) | 44,69 | 0,4815 | 0,4815 | ||||||
| Q / Quetzal Copper Corp. | 44,03 | 0,4743 | 0,4743 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 43,34 | 0,4669 | 0,4669 | ||||||
| NZHNZD0625L3 / HOUSING NZ LTD | 42,81 | 0,4612 | 0,4612 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 41,80 | 0,4503 | 0,4503 | ||||||
| CA563469UE37 / Province of Manitoba Canada | 41,55 | 5,55 | 0,4476 | 0,0276 | |||||
| CA135087Q319 / Canadian Government Bond | 40,99 | 136,83 | 0,4416 | 0,2569 | |||||
| US459058KN26 / International Bank for Reconstruction & Development | 40,61 | −0,03 | 0,4375 | 0,0040 | |||||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 40,47 | 0,4360 | 0,4360 | ||||||
| US05252ADG31 / Australia & New Zealand Banking Group Ltd | 40,15 | −0,15 | 0,4326 | 0,0035 | |||||
| Caisse des Depots et Consignations / STIV (US12800AT538) | 39,83 | 0,4290 | 0,4290 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 39,81 | 0,4288 | 0,4288 | ||||||
| NAB / National Australia Bank Limited | 39,73 | 2,90 | 0,4280 | 0,0160 | |||||
| Queensland Treasury Corp. / STIV (US74830RUQ28) | 39,59 | 1,08 | 0,4265 | 0,0086 | |||||
| US459058KG74 / International Bank for Reconstruction & Development | 38,98 | 0,01 | 0,4199 | 0,0040 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 38,61 | 0,4159 | 0,4159 | ||||||
| AU3FN0065710 / Cooperatieve Rabobank UA | 38,43 | 44,85 | 0,4140 | 0,1309 | |||||
| NAB / National Australia Bank Limited | 38,27 | 2,90 | 0,4122 | 0,0154 | |||||
| PSP Capital, Inc. / STIV (US69370ATD62) | 36,90 | 0,3975 | 0,3975 | ||||||
| X5S8VL105 / Nordea Bank Abp | 36,65 | −0,28 | 0,3949 | 0,0027 | |||||
| Canada Treasury Bills / DBT (CA1350Z7DJ05) | 35,74 | 0,3850 | 0,3850 | ||||||
| ANZ / ANZ Group Holdings Limited | 35,46 | 2,90 | 0,3820 | 0,0143 | |||||
| DBS Bank Ltd. / STIV (US23305DSP14) | 34,90 | 0,3760 | 0,3760 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 34,89 | 0,3758 | 0,3758 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GST12) | 34,88 | 0,3758 | 0,3758 | ||||||
| PSP Capital, Inc. / STIV (US69370ASW52) | 34,87 | 0,3757 | 0,3757 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GTB94) | 34,82 | 0,3751 | 0,3751 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 34,82 | 0,3751 | 0,3751 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AUM43) | 34,65 | 0,3733 | 0,3733 | ||||||
| PSP Capital, Inc. / STIV (US69370AUP73) | 34,65 | 0,3732 | 0,3732 | ||||||
| CDP Financial, Inc. / STIV (US12509RST94) | 33,89 | 0,3651 | 0,3651 | ||||||
| AU3FN0070579 / Commonwealth Bank of Australia | 33,55 | 2,85 | 0,3614 | 0,0133 | |||||
| Q / Quetzal Copper Corp. | 33,27 | 0,3585 | 0,3585 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NC04) | 32,54 | 0,3505 | 0,3505 | ||||||
| Q / Quetzal Copper Corp. | 32,47 | 0,3497 | 0,3497 | ||||||
| NRW Bank / STIV (US62939LSU43) | 32,39 | 0,3490 | 0,3490 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NE69) | 32,32 | 0,3482 | 0,3482 | ||||||
| AU3FN0066528 / National Australia Bank Ltd. | 32,16 | 2,90 | 0,3465 | 0,0129 | |||||
| Province of British Columbia / STIV (US11070JS680) | 31,48 | 1,09 | 0,3391 | 0,0068 | |||||
| US50048MDE75 / Kommunalbanken AS | 30,73 | −0,19 | 0,3310 | 0,0025 | |||||
| DBS Bank Ltd. / STIV (US23305DSE66) | 29,95 | 0,3226 | 0,3226 | ||||||
| PSP Capital, Inc. / STIV (US69370AT203) | 29,88 | 0,3219 | 0,3219 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7DN17) | 29,82 | 0,3212 | 0,3212 | ||||||
| DNB Bank ASA / STIV (US2332K0UE09) | 29,73 | 1,07 | 0,3203 | 0,0064 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 28,97 | 2,68 | 0,3121 | 0,0110 | |||||
| Q / Quetzal Copper Corp. | 28,95 | 0,3119 | 0,3119 | ||||||
| AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR | 28,41 | 2,85 | 0,3061 | 0,0113 | |||||
| DBS Bank Ltd. / STIV (US23305DSF32) | 27,95 | 0,3011 | 0,3011 | ||||||
| US4581X0DY17 / Inter-American Development Bank | 27,67 | −0,01 | 0,2980 | 0,0028 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5M809) | 27,54 | 0,2966 | 0,2966 | ||||||
| Chevron USA, Inc. / DBT (US166756BC91) | 27,04 | 0,2912 | 0,2912 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CT515) | 26,88 | 0,2896 | 0,2896 | ||||||
| US04522KAB26 / Asian Infrastructure Investment Bank/The | 26,22 | 0,94 | 0,2825 | 0,0053 | |||||
| Q / Quetzal Copper Corp. | 26,00 | 0,2801 | 0,2801 | ||||||
| 62939LS75 / NRW Bank | 26,00 | 1,07 | 0,2801 | 0,0056 | |||||
| Nederlandse Waterschapsbank NV / STIV (US63975UUX89) | 25,96 | 0,2797 | 0,2797 | ||||||
| US313385FP65 / Federal Home Loan Bank (FHLB) | 25,96 | 0,2796 | 0,2796 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 25,74 | 0,2773 | 0,2773 | ||||||
| US2027A0KG30 / Commonwealth Bank of Australia | 25,39 | −0,06 | 0,2735 | 0,0024 | |||||
| Q / Quetzal Copper Corp. | 25,36 | 0,2732 | 0,2732 | ||||||
| Q / Quetzal Copper Corp. | 25,30 | 0,2726 | 0,2726 | ||||||
| BNG Bank NV / STIV (US09657RS244) | 24,99 | 0,2692 | 0,2692 | ||||||
| CDP Financial, Inc. / STIV (US12509RS515) | 24,98 | 0,2691 | 0,2691 | ||||||
| DNB Bank ASA / STIV (US2332K0S780) | 24,98 | 1,07 | 0,2691 | 0,0054 | |||||
| DBS Bank Ltd. / STIV (US23305DUU70) | 24,98 | 0,2691 | 0,2691 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 24,94 | 1,07 | 0,2687 | 0,0054 | |||||
| Nestle Finance International Ltd. / STIV (US64106GTH64) | 24,86 | 0,2678 | 0,2678 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GTJ21) | 24,85 | 0,2677 | 0,2677 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 24,84 | 0,2676 | 0,2676 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 24,77 | 1,09 | 0,2669 | 0,0054 | |||||
| 12800AUE2 / Caisse des Depots et Consignations | 24,77 | 0,2669 | 0,2669 | ||||||
| DNB Bank ASA / STIV (US2332K0UH30) | 24,77 | 1,07 | 0,2668 | 0,0053 | |||||
| DNB Bank ASA / STIV (US2332K0UJ95) | 24,76 | 0,2668 | 0,2668 | ||||||
| US013051EK94 / Province of Alberta Canada | 24,42 | 0,84 | 0,2630 | 0,0047 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 23,88 | 0,2573 | 0,2573 | ||||||
| CA68323ACX06 / Province of Ontario Canada | 23,57 | 5,50 | 0,2539 | 0,0155 | |||||
| Alberta Treasury Bills / DBT (CA0130ZBFJ62) | 23,13 | 0,2491 | 0,2491 | ||||||
| US04517PBU57 / Asian Development Bank | 23,12 | 6,92 | 0,2491 | 0,0183 | |||||
| Alberta Treasury Bills / DBT (CA0130ZBFR88) | 23,12 | 0,2490 | 0,2490 | ||||||
| US125094BD30 / CDP Financial Inc | 23,00 | −0,06 | 0,2478 | 0,0022 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 22,94 | −0,14 | 0,2471 | 0,0020 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 22,88 | 0,2465 | 0,2465 | ||||||
| Inter-American Development Bank / DBT (US4581X0EQ73) | 22,82 | 0,00 | 0,2458 | 0,0023 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5M981) | 22,81 | 0,2458 | 0,2458 | ||||||
| National Securities Clearing Corp. / STIV (US63763PUR80) | 22,76 | 0,2451 | 0,2451 | ||||||
| US65562QBR56 / Nordic Investment Bank | 22,58 | −0,26 | 0,2432 | 0,0017 | |||||
| Canada Treasury Bills / DBT (CA1350Z7C361) | 22,36 | 0,2409 | 0,2409 | ||||||
| AU3FN0080305 / Westpac Banking Corp. | 22,29 | 2,94 | 0,2401 | 0,0091 | |||||
| DBS Bank Ltd. / STIV (US23305DSW64) | 21,92 | 0,2361 | 0,2361 | ||||||
| NAB / National Australia Bank Limited | 21,18 | 2,81 | 0,2281 | 0,0083 | |||||
| National Securities Clearing Corp. / STIV (US63763PSP52) | 20,94 | 0,2256 | 0,2256 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 20,84 | −0,65 | 0,2245 | 0,0007 | |||||
| Caisse des Depots et Consignations / STIV (US12800AS217) | 20,00 | 1,09 | 0,2154 | 0,0043 | |||||
| 29604CS78 / Erste Abwicklungsanstalt | 19,98 | 0,2153 | 0,2153 | ||||||
| Cooperatieve Rabobank UA / DBT (AU3FN0093910) | 19,93 | 257,37 | 0,2147 | 0,1552 | |||||
| NRW Bank / STIV (US62939LT589) | 19,92 | 0,2145 | 0,2145 | ||||||
| National Securities Clearing Corp. / STIV (US63763PT583) | 19,91 | 0,2145 | 0,2145 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 19,89 | 0,2142 | 0,2142 | ||||||
| PSP Capital, Inc. / STIV (US69370ATG93) | 19,89 | 1,08 | 0,2142 | 0,0043 | |||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 19,87 | 0,2140 | 0,2140 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 19,82 | 1,08 | 0,2135 | 0,0043 | |||||
| PSP Capital, Inc. / STIV (US69370AUH57) | 19,81 | 0,2134 | 0,2134 | ||||||
| PSP Capital, Inc. / STIV (US69370AUU68) | 19,79 | 0,2131 | 0,2131 | ||||||
| DBS Bank Ltd. / STIV (US23305DVC63) | 19,75 | 0,2127 | 0,2127 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 19,73 | 0,2125 | 0,2125 | ||||||
| New Zealand Local Government Funding Agency Bills / STIV (NZLGBDT385C8) | 19,55 | 0,2106 | 0,2106 | ||||||
| Cooperatieve Rabobank UA / DBT (AU3FN0074530) | 19,24 | 3,08 | 0,2072 | 0,0081 | |||||
| SE0011414010 / Kommuninvest I Sverige AB | 19,03 | 15,08 | 0,2050 | 0,0286 | |||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 18,90 | 0,2036 | 0,2036 | ||||||
| USC23264AK75 / CDP FINANCIAL INC | 18,73 | 0,87 | 0,2017 | 0,0036 | |||||
| ANZ / ANZ Group Holdings Limited | 18,50 | 2,95 | 0,1993 | 0,0076 | |||||
| NRW Bank / STIV (US62939LST79) | 18,49 | 0,1992 | 0,1992 | ||||||
| Alberta Treasury Bills / DBT (CA0130ZBEM01) | 18,11 | 0,1951 | 0,1951 | ||||||
| Caisse d'Amortissement de la Dette Sociale / DBT (XS2480532915) | 18,09 | 0,36 | 0,1948 | 0,0025 | |||||
| US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A | 18,07 | −0,64 | 0,1946 | 0,0006 | |||||
| Q / Quetzal Copper Corp. | 18,02 | 0,1941 | 0,1941 | ||||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VT555) | 17,97 | 0,1936 | 0,1936 | ||||||
| AU3FN0069217 / WESTPAC BANKING | 17,61 | 2,83 | 0,1897 | 0,0070 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 17,42 | 2,91 | 0,1876 | 0,0070 | |||||
| National Securities Clearing Corp. / STIV (US63763PTG45) | 17,40 | 0,1874 | 0,1874 | ||||||
| Cooperatieve Rabobank UA / DBT (US21688ABG67) | 17,27 | −0,18 | 0,1860 | 0,0014 | |||||
| National Securities Clearing Corp. / STIV (US63763PUP25) | 16,83 | 0,1813 | 0,1813 | ||||||
| AU3FN0077822 / National Australia Bank Ltd. | 16,70 | 2,97 | 0,1799 | 0,0068 | |||||
| US22411WAS52 / CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS | 16,57 | −0,26 | 0,1785 | 0,0012 | |||||
| AU3CB0222529 / Kommunalbanken AS | 15,97 | 3,12 | 0,1720 | 0,0068 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 15,66 | 0,1687 | 0,1687 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 15,65 | 0,1686 | 0,1686 | ||||||
| XS2408621238 / Kommunalbanken AS | 15,37 | −0,19 | 0,1655 | 0,0013 | |||||
| ANZ / ANZ Group Holdings Limited | 15,35 | 1,09 | 0,1653 | 0,0033 | |||||
| XS2231336061 / International Finance Corp | 14,99 | 0,1615 | 0,1615 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 14,91 | 0,1606 | 0,1606 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CTW28) | 14,89 | 0,1604 | 0,1604 | ||||||
| National Securities Clearing Corp. / STIV (US63763PUG26) | 14,86 | 0,1601 | 0,1601 | ||||||
| DNB Bank ASA / STIV (US2332K0UM25) | 14,85 | 0,1600 | 0,1600 | ||||||
| AU3CB0289817 / National Australia Bank Ltd | 14,78 | −30,10 | 0,1592 | −0,0664 | |||||
| Novartis Finance Corp. / STIV (US6698M4SP85) | 14,57 | 0,1570 | 0,1570 | ||||||
| AU3FN0076980 / AUST + NZ BANKING GROUP SR UNSECURED 03/26 VAR | 14,33 | −34,04 | 0,1544 | −0,0775 | |||||
| NAB / National Australia Bank Limited | 14,12 | 0,1521 | 0,1521 | ||||||
| AU3CB0226637 / BNG Bank NV | 13,99 | 3,36 | 0,1507 | 0,0063 | |||||
| AU3FN0074514 / COMMONWEALTH BANK AUST SR UNSECURED REGS 01/28 VAR | 13,95 | 2,80 | 0,1502 | 0,0055 | |||||
| AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR | 13,26 | 2,75 | 0,1429 | 0,0051 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 13,04 | 0,1405 | 0,1405 | ||||||
| U11 / United Overseas Bank Limited | 12,82 | 2,90 | 0,1381 | 0,0052 | |||||
| US04517PBG63 / Asian Development Bank | 12,47 | −0,20 | 0,1343 | 0,0010 | |||||
| AU3CB0289221 / Australia & New Zealand Banking Group Ltd | 12,45 | 305,14 | 0,1342 | 0,1011 | |||||
| AU3FN0073367 / WESTPAC BANKING | 12,31 | 2,78 | 0,1326 | 0,0048 | |||||
| AU3FN0080404 / Commonwealth Bank of Australia | 12,25 | 2,92 | 0,1320 | 0,0050 | |||||
| AU3FN0073003 / Australia & New Zealand Banking Group Ltd. | 12,24 | 2,78 | 0,1319 | 0,0048 | |||||
| ANZ / ANZ Group Holdings Limited | 12,15 | 2,85 | 0,1309 | 0,0048 | |||||
| Province of Alberta / STIV (US01306MV803) | 11,86 | 0,1277 | 0,1277 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 11,83 | −0,57 | 0,1275 | 0,0005 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5M726) | 11,60 | 0,1250 | 0,1250 | ||||||
| US515110BX12 / Landwirtschaftliche Rentenbank | 11,27 | 0,93 | 0,1215 | 0,0023 | |||||
| AU3CB0291672 / Commonwealth Bank of Australia | 11,08 | 3,15 | 0,1193 | 0,0047 | |||||
| Alberta Treasury Bills / DBT (CA0130ZBGW64) | 10,95 | 0,1180 | 0,1180 | ||||||
| DBS Bank Ltd. / DBT (AU3FN0085130) | 10,90 | 20,60 | 0,1174 | 0,0210 | |||||
| US94988J6B89 / Wells Fargo Bank NA | 10,86 | 272,97 | 0,1170 | 0,0859 | |||||
| USC23264AU57 / CDP FINANCIAL INC COMPANY GUAR REGS 05/25 VAR | 10,80 | −0,06 | 0,1164 | 0,0010 | |||||
| US04522KAF30 / Asian Infrastructure Investment Bank (The) | 10,39 | 20,60 | 0,1119 | 0,0200 | |||||
| AU3FN0062659 / National Australia Bank Ltd. | 10,23 | 3,01 | 0,1102 | 0,0042 | |||||
| US500769KA14 / KFW GLOBAL USD 5.125% 09-29-25 | 10,03 | 0,1081 | 0,1081 | ||||||
| National Securities Clearing Corp. / STIV (US63763PS833) | 9,99 | 0,1076 | 0,1076 | ||||||
| PSP Capital, Inc. / STIV (US69370ASG03) | 9,98 | 0,1075 | 0,1075 | ||||||
| DNB Bank ASA / STIV (US2332K0SV51) | 9,97 | 0,1074 | 0,1074 | ||||||
| Caisse des Depots et Consignations / STIV (US12800ATC89) | 9,95 | 0,1072 | 0,1072 | ||||||
| Novartis Finance Corp. / STIV (US6698M4TP76) | 9,93 | 0,1070 | 0,1070 | ||||||
| Queensland Treasury Corp. / STIV (US74830RV571) | 9,88 | 0,1065 | 0,1065 | ||||||
| U11 / United Overseas Bank Limited | 9,59 | 3,00 | 0,1033 | 0,0040 | |||||
| Canada Treasury Bills / DBT (CA1350Z7DQ48) | 9,58 | 0,1032 | 0,1032 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 9,37 | 0,1009 | 0,1009 | ||||||
| ANZ / ANZ Group Holdings Limited | 9,03 | −0,32 | 0,0973 | 0,0006 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABJ07) | 8,98 | −0,43 | 0,0967 | 0,0005 | |||||
| DBS Bank Ltd. / STIV (US23305DUV53) | 8,90 | 0,0959 | 0,0959 | ||||||
| US4581X0ED60 / INTER AMERICAN DEVEL BK | 8,72 | 0,03 | 0,0939 | 0,0009 | |||||
| CA13596Z3Y90 / Canadian Imperial Bank of Commerce | 8,56 | 5,34 | 0,0922 | 0,0055 | |||||
| CPPIB Capital, Inc. / DBT (CAC28009AF28) | 8,45 | 0,0911 | 0,0911 | ||||||
| Q / Quetzal Copper Corp. | 8,44 | 0,0910 | 0,0910 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 7,92 | 441,01 | 0,0853 | 0,0696 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 7,79 | −0,55 | 0,0840 | 0,0003 | |||||
| NAB / National Australia Bank Limited | 7,75 | 2,91 | 0,0835 | 0,0031 | |||||
| Caisse des Depots et Consignations / STIV (US12800AUQ56) | 7,42 | 0,0800 | 0,0800 | ||||||
| Cooperatieve Rabobank UA / DBT (AU3FN0083119) | 7,40 | 2,46 | 0,0797 | 0,0027 | |||||
| Cooperatieve Rabobank UA / DBT (AU3FN0085155) | 7,38 | 2,73 | 0,0795 | 0,0028 | |||||
| CA748148RX35 / Province of Quebec Canada | 7,25 | 0,0781 | 0,0781 | ||||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 7,22 | 0,0778 | 0,0778 | ||||||
| AU3FN0076170 / United Overseas Bank Ltd. | 7,06 | 2,95 | 0,0761 | 0,0029 | |||||
| CA780085N938 / Royal Bank of Canada | 6,99 | 4,95 | 0,0753 | 0,0042 | |||||
| Asian Development Bank / DBT (CA045167FQ19) | 6,70 | 0,0722 | 0,0722 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LH49) | 6,60 | 0,0711 | 0,0711 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7CY80) | 6,50 | 0,0701 | 0,0701 | ||||||
| US29874QEN07 / European Bank for Reconstruction & Development | 6,34 | 0,00 | 0,0683 | 0,0006 | |||||
| US86959LAK98 / Svenska Handelsbanken AB | 5,90 | −0,15 | 0,0636 | 0,0005 | |||||
| New Zealand Local Government Funding Agency Bills / STIV (NZLGBDT388C2) | 5,62 | 0,0606 | 0,0606 | ||||||
| US500769JF20 / Kreditanstalt fuer Wiederaufbau | 5,54 | 0,0597 | 0,0597 | ||||||
| Cooperatieve Rabobank UA / DBT (US21688ABL52) | 5,49 | 0,0591 | 0,0591 | ||||||
| Nordic Investment Bank / DBT (XS2911777782) | 5,40 | 0,04 | 0,0582 | 0,0006 | |||||
| US55608PBS20 / Macquarie Bank Ltd. | 5,00 | 0,0539 | 0,0539 | ||||||
| US045167FM03 / Asian Development Bank | 5,00 | 0,0538 | 0,0538 | ||||||
| DBS Bank Ltd. / STIV (US23305DST36) | 4,98 | 0,0537 | 0,0537 | ||||||
| US55608PBS20 / Macquarie Bank Ltd. | 4,98 | 0,0537 | 0,0537 | ||||||
| AU3FN0074506 / COMMONWEALTH BANK AUST SR UNSECURED 01/26 VAR | 4,89 | −64,61 | 0,0526 | −0,0947 | |||||
| ANZ / ANZ Group Holdings Limited | 4,78 | 2,78 | 0,0515 | 0,0019 | |||||
| US2027A0KR94 / Commonwealth Bank of Australia | 4,60 | −0,09 | 0,0496 | 0,0004 | |||||
| US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 | 4,50 | −0,24 | 0,0485 | 0,0004 | |||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 4,21 | 0,0454 | 0,0454 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7CV42) | 4,20 | 0,0452 | 0,0452 | ||||||
| US46625HMN79 / Jpmorgan Chase & Bond | 4,10 | 0,0441 | 0,0441 | ||||||
| Kuntarahoitus OYJ / DBT (US62628PAH91) | 4,08 | 0,0439 | 0,0439 | ||||||
| International Bank for Reconstruction & Development / DBT (CA459058JD64) | 4,03 | 6,00 | 0,0434 | 0,0028 | |||||
| U11 / United Overseas Bank Limited | 3,59 | 2,93 | 0,0387 | 0,0014 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 3,51 | 0,0379 | 0,0379 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 3,19 | 0,0344 | 0,0344 | ||||||
| AU3CB0289221 / Australia & New Zealand Banking Group Ltd | 3,07 | −74,54 | 0,0331 | −0,0957 | |||||
| ANZ / ANZ Group Holdings Limited | 3,07 | −0,32 | 0,0331 | 0,0002 | |||||
| AU3FN0078150 / Cooperatieve Rabobank UA | 2,95 | 2,86 | 0,0318 | 0,0012 | |||||
| CA74814ZEV19 / Province of Quebec Canada | 2,90 | −67,49 | 0,0313 | −0,0363 | |||||
| US29878TFE91 / European Investment Bank | 2,81 | −0,14 | 0,0302 | 0,0002 | |||||
| AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR | 2,58 | 480,41 | 0,0278 | 0,0230 | |||||
| Purchased SGD / Sold USD / DFE (000000000) | 2,55 | 0,0275 | 0,0275 | ||||||
| US22411VAS79 / CPPIB CAPITAL 144A SR UNSEC FRN (SOFR+125) 03-11-26 | 2,55 | −0,23 | 0,0275 | 0,0002 | |||||
| US94988J6E29 / Wells Fargo Bank NA | 2,54 | −0,55 | 0,0273 | 0,0001 | |||||
| Purchased SGD / Sold USD / DFE (000000000) | 2,51 | 0,0271 | 0,0271 | ||||||
| US00254EMZ24 / Svensk Exportkredit AB | 2,50 | 0,0269 | 0,0269 | ||||||
| AU3FN0065702 / WESTPAC BANKING CORP SR UNSECURED 01/27 VAR | 2,44 | 2,92 | 0,0262 | 0,0010 | |||||
| US2027A0KQ12 / Commonwealth Bank of Australia | 2,31 | −0,13 | 0,0248 | 0,0002 | |||||
| US94988J6G76 / Wells Fargo Bank NA | 2,29 | −0,48 | 0,0246 | 0,0001 | |||||
| XS1241947768 / Finnvera Oyj | 2,20 | 0,50 | 0,0237 | 0,0003 | |||||
| US459058JE46 / INTERNATIONAL BK RECON and DEVEL 0.375% 07/28/2025 | 2,09 | 0,97 | 0,0225 | 0,0004 | |||||
| US21688AAE29 / Cooperatieve Rabobank UA/NY | 2,06 | 0,24 | 0,0222 | 0,0003 | |||||
| Purchased CAD / Sold USD / DFE (000000000) | 1,70 | 0,0183 | 0,0183 | ||||||
| US478160CN21 / JOHNSON and JOHNSON 0.55% 09/01/2025 | 1,69 | 0,0182 | 0,0182 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 1,61 | 0,0173 | 0,0173 | ||||||
| ANZ / ANZ Group Holdings Limited | 1,60 | −0,19 | 0,0172 | 0,0001 | |||||
| Purchased CAD / Sold USD / DFE (000000000) | 1,56 | 0,0168 | 0,0168 | ||||||
| AU3CB0223097 / Landeskreditbank Baden-Wuerttemberg Foerderbank | 1,47 | 3,22 | 0,0159 | 0,0006 | |||||
| US06428CAB00 / Bank of America NA | 1,46 | −0,48 | 0,0157 | 0,0001 | |||||
| XS1171476143 / European Investment Bank | 1,45 | 0,0156 | 0,0156 | ||||||
| Alberta Treasury Bills / DBT (CA0130ZBEU27) | 1,45 | 0,0156 | 0,0156 | ||||||
| US06428CAD65 / Bank of America NA | 1,33 | −0,15 | 0,0143 | 0,0001 | |||||
| Purchased CAD / Sold USD / DFE (000000000) | 1,08 | 0,0117 | 0,0117 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0,90 | 0,0097 | 0,0097 | ||||||
| CA803854KM99 / SASKATCHEWAN CDA | 0,79 | 0,0085 | 0,0085 | ||||||
| US06428CAC82 / Bank of America NA | 0,75 | 0,0081 | 0,0081 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,73 | 0,0078 | 0,0078 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0,70 | 0,0075 | 0,0075 | ||||||
| US04517PBE16 / Asian Development Bank | 0,66 | −0,15 | 0,0071 | 0,0001 | |||||
| US21688AAW27 / Cooperatieve Rabobank UA | 0,65 | −0,15 | 0,0070 | 0,0001 | |||||
| ANZ / ANZ Group Holdings Limited | 0,60 | −0,17 | 0,0065 | 0,0001 | |||||
| AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR | 0,46 | −82,27 | 0,0049 | −0,0228 | |||||
| US61690U7X23 / Morgan Stanley Bank NA | 0,40 | −0,50 | 0,0043 | 0,0000 | |||||
| US830505AY91 / Skandinaviska Enskilda Banken AB | 0,29 | 0,0031 | 0,0031 | ||||||
| Purchased NOK / Sold USD / DFE (000000000) | 0,28 | 0,0030 | 0,0030 | ||||||
| US23320U4058 / The DFA Investment Trust Company | 0,02 | 3 729,53 | 0,25 | 4 100,00 | 0,0027 | 0,0026 | |||
| DFA Short Term Investment Fund / STIV (000000000) | 0,25 | 0,25 | 0,0026 | 0,0026 | |||||
| US822582BD31 / Shell International Finance BV | 0,22 | 0,00 | 0,0024 | 0,0000 | |||||
| Purchased NZD / Sold USD / DFE (000000000) | 0,16 | 0,0018 | 0,0018 | ||||||
| Purchased NZD / Sold USD / DFE (000000000) | 0,16 | 0,0018 | 0,0018 | ||||||
| US166764BW97 / Chevron Corp | 0,14 | −98,96 | 0,0015 | −0,1335 | |||||
| US961214FA65 / WESTPAC BANKING CORP | 0,14 | 0,0015 | 0,0015 | ||||||
| CA56344ZPH69 / MANITOBA (PROV) | 0,07 | 0,0008 | 0,0008 | ||||||
| Purchased CAD / Sold USD / DFE (000000000) | 0,05 | 0,0005 | 0,0005 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,02 | 0,0002 | 0,0002 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | −0,00 | −0,0000 | −0,0000 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,04 | −0,0004 | −0,0004 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,04 | −0,0004 | −0,0004 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | −0,08 | −0,0008 | −0,0008 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,11 | −0,0012 | −0,0012 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,12 | −0,0013 | −0,0013 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,16 | −0,0017 | −0,0017 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,17 | −0,0019 | −0,0019 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | −0,18 | −0,0019 | −0,0019 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | −0,18 | −0,0019 | −0,0019 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,19 | −0,0020 | −0,0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −0,23 | −0,0025 | −0,0025 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | −0,29 | −0,0031 | −0,0031 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | −0,33 | −0,0035 | −0,0035 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,37 | −0,0040 | −0,0040 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,44 | −0,0048 | −0,0048 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | −0,46 | −0,0050 | −0,0050 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,48 | −0,0051 | −0,0051 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | −0,50 | −0,0054 | −0,0054 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | −0,50 | −0,0054 | −0,0054 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,51 | −0,0055 | −0,0055 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,52 | −0,0056 | −0,0056 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | −0,63 | −0,0068 | −0,0068 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −0,74 | −0,0079 | −0,0079 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,77 | −0,0082 | −0,0082 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −0,77 | −0,0083 | −0,0083 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,80 | −0,0086 | −0,0086 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,84 | −0,0091 | −0,0091 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −0,98 | −0,0105 | −0,0105 | ||||||
| ANZ / ANZ Group Holdings Limited | −1,08 | −0,0117 | −0,0117 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | −1,10 | −0,0118 | −0,0118 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | −1,22 | −0,0131 | −0,0131 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −1,34 | −0,0145 | −0,0145 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | −1,59 | −0,0171 | −0,0171 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −1,63 | −0,0175 | −0,0175 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | −2,08 | −0,0224 | −0,0224 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | −2,13 | −0,0230 | −0,0230 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −2,15 | −0,0232 | −0,0232 | ||||||
| Purchased USD / Sold SGD / DFE (000000000) | −2,24 | −0,0241 | −0,0241 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | −2,25 | −0,0242 | −0,0242 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | −2,25 | −0,0243 | −0,0243 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −2,47 | −0,0266 | −0,0266 | ||||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | −2,91 | −0,0314 | −0,0314 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | −3,04 | −0,0328 | −0,0328 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | −3,42 | −0,0368 | −0,0368 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | −3,45 | −0,0372 | −0,0372 | ||||||
| ANZ / ANZ Group Holdings Limited | −3,54 | −0,0382 | −0,0382 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | −3,79 | −0,0408 | −0,0408 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −4,48 | −0,0483 | −0,0483 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | −5,72 | −0,0616 | −0,0616 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | −6,05 | −0,0651 | −0,0651 | ||||||
| Purchased USD / Sold GBP / DFE (000000000) | −10,02 | −0,1079 | −0,1079 |
