Grundläggande statistik
Portföljvärde $ 257 119 414
Aktuella positioner 408
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETF har redovisat 408 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 257 119 414 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). HAWX - iShares Currency Hedged MSCI ACWI ex U.S. ETFs största innehav är iShares Trust - iShares MSCI ACWI ex U.S. ETF (US:ACWX) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , and BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) .

Lägg till denna fond
i din instrumentpanel
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
4,45 253,38 103,3705 3,4121
0,11 0,0447 0,0447
0,10 0,0393 0,0393
0,05 0,0201 0,0201
0,04 0,0180 0,0180
0,04 0,0172 0,0172
0,04 0,0155 0,0155
0,04 0,0149 0,0149
0,03 0,0141 0,0141
0,03 0,0110 0,0110
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
12,00 12,01 4,8978 −16,6098
−2,64 −1,0755 −1,0755
−1,45 −0,5913 −0,5913
−1,03 −0,4186 −0,4186
−0,79 −0,3220 −0,3220
−0,75 −0,3052 −0,3052
−0,30 −0,1240 −0,1240
−0,24 −0,0998 −0,0998
−0,24 −0,0977 −0,0977
−0,21 −0,0842 −0,0842
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.

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
(%)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 4,45 −0,71 253,38 4,75 103,3705 3,4121
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 12,00 −74,51 12,01 −74,52 4,8978 −16,6098
PURCHASED INR / SOLD USD / DFE (000000000) 0,11 0,0447 0,0447
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,10 0,0393 0,0393
PURCHASED KRW / SOLD USD / DFE (000000000) 0,05 0,0201 0,0201
DGZ / DB Gold Short ETN 0,04 0,0180 0,0180
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0172 0,0172
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,04 0,0155 0,0155
PURCHASED DKK / SOLD USD / DFE (000000000) 0,04 0,0149 0,0149
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0141 0,0141
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0,03 −81,25 0,03 −81,25 0,0122 −0,0539
PURCHASED TWD / SOLD USD / DFE (000000000) 0,03 0,0110 0,0110
XS2068932222 / HSBC BANK PLC WARRANT 0,03 0,0108 0,0108
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,02 0,0091 0,0091
DGZ / DB Gold Short ETN 0,02 0,0086 0,0086
DGZ / DB Gold Short ETN 0,02 0,0075 0,0075
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0072 0,0072
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0068 0,0068
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0067 0,0067
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0066 0,0066
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0059 0,0059
DGZ / DB Gold Short ETN 0,01 0,0054 0,0054
DGZ / DB Gold Short ETN 0,01 0,0048 0,0048
PURCHASED TWD / SOLD USD / DFE (000000000) 0,01 0,0048 0,0048
GB00H240B223 / LME Nickel Base Metal 0,01 0,0040 0,0040
GB00H240B223 / LME Nickel Base Metal 0,01 0,0029 0,0029
GB00H240B223 / LME Nickel Base Metal 0,01 0,0024 0,0024
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0023 0,0023
GB00H240B223 / LME Nickel Base Metal 0,01 0,0022 0,0022
PURCHASED INR / SOLD USD / DFE (000000000) 0,01 0,0021 0,0021
DGZ / DB Gold Short ETN 0,00 0,0018 0,0018
DGZ / DB Gold Short ETN 0,00 0,0017 0,0017
PURCHASED KRW / SOLD USD / DFE (000000000) 0,00 0,0017 0,0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0013 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0013 0,0013
PURCHASED KRW / SOLD USD / DFE (000000000) 0,00 0,0013 0,0013
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0012 0,0012
DGZ / DB Gold Short ETN 0,00 0,0012 0,0012
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0011 0,0011
PURCHASED USD / SOLD CHF / DFE (000000000) 0,00 0,0009 0,0009
PURCHASED DKK / SOLD USD / DFE (000000000) 0,00 0,0009 0,0009
DGZ / DB Gold Short ETN 0,00 0,0008 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0006 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0006 0,0006
GB00H240B223 / LME Nickel Base Metal 0,00 0,0006 0,0006
DGZ / DB Gold Short ETN 0,00 0,0006 0,0006
DGZ / DB Gold Short ETN 0,00 0,0005 0,0005
PURCHASED MYR / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
GB00H240B223 / LME Nickel Base Metal 0,00 0,0005 0,0005
GB00H240B223 / LME Nickel Base Metal 0,00 0,0005 0,0005
GB00H240B223 / LME Nickel Base Metal 0,00 0,0005 0,0005
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0005 0,0005
DGZ / DB Gold Short ETN 0,00 0,0004 0,0004
DGZ / DB Gold Short ETN 0,00 0,0003 0,0003
PURCHASED MYR / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
DGZ / DB Gold Short ETN 0,00 0,0003 0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED KRW / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
PURCHASED THB / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0003 0,0003
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0002 0,0002
DGZ / DB Gold Short ETN 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,00 0,0002 0,0002
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,00 0,0002 0,0002
PURCHASED USD / SOLD CHF / DFE (000000000) 0,00 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0002 0,0002
PURCHASED USD / SOLD GBP / DFE (000000000) 0,00 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
BNP / BNP Paribas SA 0,00 0,0001 0,0001
PURCHASED CNY / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
PURCHASED ILS / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
DGZ / DB Gold Short ETN 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED THB / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED SGD / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED NZD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED TRY / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED USD / SOLD CHF / DFE (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
PURCHASED HKD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD BRL / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD DKK / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED INR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD SEK / DFE (000000000) 0,00 0,0000 0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED CLP / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD HKD / DFE (000000000) 0,00 0,0000 0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0000 0,0000
PURCHASED USD / SOLD CNY / DFE (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
PURCHASED USD / SOLD ZAR / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
PURCHASED USD / SOLD ILS / DFE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED USD / SOLD DKK / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED ZAR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
PURCHASED USD / SOLD CNY / DFE (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
PURCHASED USD / SOLD MXN / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD THB / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
PURCHASED TWD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
PURCHASED NOK / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
PURCHASED CLP / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD MXN / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD CNY / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD CLP / DFE (000000000) 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
PURCHASED KRW / SOLD USD / DFE (000000000) 0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 −0,0000 −0,0000
PURCHASED USD / SOLD NZD / DFE (000000000) 0,00 −0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 −0,0000 −0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD SEK / DFE (000000000) −0,00 −0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD CLP / DFE (000000000) −0,00 −0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0000 −0,0000
BNP / BNP Paribas SA −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD MYR / DFE (000000000) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD HKD / DFE (000000000) −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD MYR / DFE (000000000) −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD SGD / DFE (000000000) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
PURCHASED NOK / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD HKD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD IDR / DFE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD CLP / DFE (000000000) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD IDR / DFE (000000000) −0,00 −0,0000 −0,0000
BNP / BNP Paribas SA −0,00 −0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD TRY / DFE (000000000) −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
BNP / BNP Paribas SA −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD KRW / DFE (000000000) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD CLP / DFE (000000000) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0000 −0,0000
BNP / BNP Paribas SA −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD MYR / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD DKK / DFE (000000000) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
BNP / BNP Paribas SA −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD NZD / DFE (000000000) −0,00 −0,0000 −0,0000
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
BNP / BNP Paribas SA −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD AUD / DFE (000000000) −0,00 −0,0000 −0,0000
BNP / BNP Paribas SA −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD CNY / DFE (000000000) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD KRW / DFE (000000000) −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
BNP / BNP Paribas SA −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −0,0001 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
DGZ / DB Gold Short ETN −0,00 −0,0001 −0,0001
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD SGD / DFE (000000000) −0,00 −0,0001 −0,0001
DGZ / DB Gold Short ETN −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD TWD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD MYR / DFE (000000000) −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD NOK / DFE (000000000) −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD IDR / DFE (000000000) −0,00 −0,0001 −0,0001
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD SGD / DFE (000000000) −0,00 −0,0001 −0,0001
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD DKK / DFE (000000000) −0,00 −0,0001 −0,0001
DGZ / DB Gold Short ETN −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD KRW / DFE (000000000) −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0002 −0,0002
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0002 −0,0002
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
BNP / BNP Paribas SA −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0002 −0,0002
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0002 −0,0002
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD TWD / DFE (000000000) −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,00 −0,0002 −0,0002
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0002 −0,0002
DGZ / DB Gold Short ETN −0,00 −0,0003 −0,0003
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0003 −0,0003
PURCHASED DKK / SOLD USD / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD HKD / DFE (000000000) −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD SEK / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD ZAR / DFE (000000000) −0,00 −0,0003 −0,0003
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD CLP / DFE (000000000) −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD INR / DFE (000000000) −0,00 −0,0004 −0,0004
DGZ / DB Gold Short ETN −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0005 −0,0005
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
PURCHASED SEK / SOLD USD / DFE (000000000) −0,00 −0,0005 −0,0005
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0005 −0,0005
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0006 −0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0007 −0,0007
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0007 −0,0007
PURCHASED USD / SOLD AUD / DFE (000000000) −0,00 −0,0007 −0,0007
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0008 −0,0008
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0008 −0,0008
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −0,0008 −0,0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0009 −0,0009
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0010 −0,0010
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0010 −0,0010
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0011 −0,0011
DGZ / DB Gold Short ETN −0,00 −0,0011 −0,0011
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −0,0012 −0,0012
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0014 −0,0014
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0018 −0,0018
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0020 −0,0020
PURCHASED USD / SOLD GBP / DFE (000000000) −0,01 −0,0022 −0,0022
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0024 −0,0024
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0033 −0,0033
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0035 −0,0035
PURCHASED USD / SOLD GBP / DFE (000000000) −0,01 −0,0035 −0,0035
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0039 −0,0039
PURCHASED USD / SOLD INR / DFE (000000000) −0,01 −0,0042 −0,0042
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0048 −0,0048
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0049 −0,0049
PURCHASED USD / SOLD MYR / DFE (000000000) −0,01 −0,0049 −0,0049
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0050 −0,0050
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0051 −0,0051
XS2068932222 / HSBC BANK PLC WARRANT −0,01 −0,0052 −0,0052
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0057 −0,0057
DGZ / DB Gold Short ETN −0,01 −0,0061 −0,0061
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,02 −0,0062 −0,0062
BNP / BNP Paribas SA −0,02 −0,0083 −0,0083
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0087 −0,0087
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,02 −0,0087 −0,0087
PURCHASED USD / SOLD BRL / DFE (000000000) −0,03 −0,0112 −0,0112
GB00H240B223 / LME Nickel Base Metal −0,03 −0,0121 −0,0121
XS1450864779 / China Government Bond - JPMorgan Chase −0,03 −0,0132 −0,0132
PURCHASED USD / SOLD KRW / DFE (000000000) −0,03 −0,0140 −0,0140
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,04 −0,0179 −0,0179
DGZ / DB Gold Short ETN −0,06 −0,0230 −0,0230
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,06 −0,0245 −0,0245
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,06 −0,0258 −0,0258
PURCHASED USD / SOLD INR / DFE (000000000) −0,09 −0,0386 −0,0386
PURCHASED USD / SOLD INR / DFE (000000000) −0,11 −0,0437 −0,0437
GB00H240B223 / LME Nickel Base Metal −0,11 −0,0438 −0,0438
PURCHASED USD / SOLD KRW / DFE (000000000) −0,12 −0,0510 −0,0510
GB00H240B223 / LME Nickel Base Metal −0,13 −0,0521 −0,0521
XS2068932222 / HSBC BANK PLC WARRANT −0,20 −0,0824 −0,0824
GB00H240B223 / LME Nickel Base Metal −0,21 −0,0842 −0,0842
PURCHASED USD / SOLD TWD / DFE (000000000) −0,24 −0,0977 −0,0977
GB00H240B223 / LME Nickel Base Metal −0,24 −0,0998 −0,0998
BNP / BNP Paribas SA −0,30 −0,1240 −0,1240
PURCHASED USD / SOLD GBP / DFE (000000000) −0,75 −0,3052 −0,3052
PURCHASED USD / SOLD CAD / DFE (000000000) −0,79 −0,3220 −0,3220
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −1,03 −0,4186 −0,4186
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −1,45 −0,5913 −0,5913
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −2,64 −1,0755 −1,0755