Grundläggande statistik
Portföljvärde $ 2 184 345 135
Aktuella positioner 253
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio har redovisat 253 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 2 184 345 135 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolios största innehav är Banco Santander, S.A. (MX:SAN N) , BNP Paribas SA (CH:BNP) , Johnson Controls International plc (US:JCI) , Novartis AG (CH:NOVN) , and Taiwan Semiconductor Manufacturing Company Limited (TW:2330) . NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolios nya positioner inkluderar IndusInd Bank Ltd (IN:INE095A01012) , Willis Towers Watson Public Limited Company (US:WTW) , BioNTech SE - Depositary Receipt (Common Stock) (US:BNTX) , Julius Bär Gruppe AG (DE:JGE) , and .

NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio - Portföljvärde
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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
0,44 21,89 0,9855 0,9855
0,57 22,21 0,9995 0,8431
1,25 37,44 1,6854 0,5149
0,88 37,25 1,6768 0,4406
0,66 69,92 3,1472 0,4343
1,64 59,26 2,6676 0,4250
1,95 24,17 1,0881 0,3679
2,78 19,27 0,8675 0,3187
2,63 23,64 1,0643 0,3181
0,69 7,02 0,3158 0,3158
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
0,48 35,52 1,5987 −1,0189
0,57 54,79 2,4663 −0,7514
0,30 33,52 1,5090 −0,4721
0,85 8,16 0,3671 −0,3832
0,56 18,34 0,8254 −0,3465
0,74 45,43 2,0448 −0,3317
0,93 34,15 1,5371 −0,3298
0,13 41,68 1,8761 −0,2864
1,48 50,33 2,2653 −0,2855
3,09 58,88 2,6503 −0,2639
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-19 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

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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
(%)
SAN N / Banco Santander, S.A. 8,83 −15,58 73,14 3,75 3,2922 −0,1627
BNP / BNP Paribas SA 0,81 −6,61 72,94 1,00 3,2830 −0,2561
JCI / Johnson Controls International plc 0,66 −4,20 69,92 26,31 3,1472 0,4343
NOVN / Novartis AG 0,49 −4,07 59,28 4,32 2,6682 −0,1165
2330 / Taiwan Semiconductor Manufacturing Company Limited 1,64 0,00 59,26 29,52 2,6676 0,4250
GSK1 N / GSK plc 3,09 −0,79 58,88 −0,98 2,6503 −0,2639
BARC / Barclays PLC 12,11 −14,64 56,08 5,28 2,5244 −0,0863
SAN / Santander UK plc - Preferred Stock 0,57 −4,42 54,79 −16,54 2,4663 −0,7514
ITUB20 / Itau Unibanco Holding SA 7,73 −2,81 52,59 20,08 2,3674 0,2208
UBSG / UBS Group AG 1,48 −12,80 50,33 −3,30 2,2653 −0,2855
FP / TotalEnergies SE 0,74 −1,56 45,43 −6,32 2,0448 −0,3317
HDFCB / HDFC Bank Ltd 1,83 −4,29 42,72 4,83 1,9230 −0,0743
ROG / Roche Holding AG 0,13 −4,99 41,68 −5,54 1,8761 −0,2864
BKNG / Booking Holdings Inc. 0,01 −5,00 38,50 19,38 1,7329 0,1524
ABIT / Anheuser-Busch InBev SA/NV 0,55 −4,46 37,99 6,67 1,7100 −0,0354
CPNG / Coupang, Inc. 1,25 14,76 37,44 56,78 1,6854 0,5149
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0,88 14,62 37,25 47,69 1,6768 0,4406
AKZA / Akzo Nobel N.V. 0,53 −1,92 37,24 11,34 1,6761 0,0370
AXISBANK / Axis Bank Limited 2,62 −5,60 36,62 2,47 1,6481 −0,1030
PRX / Prosus N.V. 0,64 −3,28 35,99 16,14 1,6197 0,1012
HOLN / Holcim AG 0,48 −4,03 35,52 −33,50 1,5987 −1,0189
AHT / Ashtead Group plc 0,54 0,00 34,82 18,71 1,5673 0,1297
PRU / Prudential plc 2,72 2,73 34,20 19,53 1,5395 0,1372
DTE / Deutsche Telekom AG 0,93 −9,33 34,15 −10,35 1,5371 −0,3298
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0,30 −3,30 33,52 −17,07 1,5090 −0,4721
IMB / Imperial Brands PLC 0,84 −4,73 33,16 1,70 1,4926 −0,1054
FME / Fresenius Medical Care AG 0,56 −5,03 32,26 10,26 1,4522 0,0181
GU81 / Aviva plc 3,76 0,00 31,99 17,97 1,4400 0,1110
SU / Suncor Energy Inc. 0,83 −1,99 31,18 −5,20 1,4037 −0,2086
HLN N / Haleon plc 6,05 −4,08 31,13 −2,50 1,4010 −0,1636
D8V / Credicorp Ltd. 0,13 0,00 29,62 20,07 1,3331 0,1242
TE Connectivity PLC / EC (IE000IVNQZ81) 0,18 7,60 29,60 28,43 1,3324 0,2028
DPW / Deutsche Post AG 0,60 −3,10 27,59 4,94 1,2417 −0,0466
BAYN / Bayer Aktiengesellschaft 0,90 13,46 27,11 42,93 1,2204 0,2907
MIELF / Mitsubishi Electric Corporation 1,24 −12,09 26,69 3,98 1,2015 −0,0566
QS2A / Smiths Group plc 0,79 −3,01 24,37 19,42 1,0971 0,0968
GLCNF / Glencore plc 6,22 14,19 24,23 20,87 1,0907 0,1082
LIN / Linde plc 0,05 0,00 24,21 0,76 1,0897 −0,0878
ENT / Entain Plc 1,95 0,00 24,17 64,50 1,0881 0,3679
1299 / AIA Group Limited 2,63 30,54 23,64 55,30 1,0643 0,3181
BN / Danone S.A. 0,28 −8,29 22,76 −2,22 1,0246 −0,1163
IFF / International Flavors & Fragrances Inc. 0,31 0,65 22,71 −4,61 1,0223 −0,1446
CLNX / Cellnex Telecom, S.A. 0,57 533,98 22,21 595,68 0,9995 0,8431
Amrize Ltd / EC (CH1430134226) 0,44 21,89 0,9855 0,9855
RKT / Reckitt Benckiser Group plc 0,29 28,45 20,03 29,30 0,9018 0,1424
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0,07 −1,85 19,76 13,06 0,8894 0,0329
DGE / Diageo plc 0,77 18,74 19,29 14,49 0,8684 0,0426
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 2,78 39,33 19,27 72,12 0,8675 0,3187
4GNB / Wal-Mart de México, S.A.B. de C.V. 5,72 0,00 18,96 20,27 0,8534 0,0808
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0,56 −3,39 18,34 −23,31 0,8254 −0,3465
TRP / TC Energy Corporation 0,37 −7,75 17,95 −4,66 0,8082 −0,1148
NNND / Tencent Holdings Limited 0,27 0,00 17,29 0,78 0,7782 −0,0626
NTR / Nutrien Ltd. 0,29 −7,02 16,96 9,02 0,7634 0,0009
05935 / Samsung Electronics Co Ltd 0,46 0,00 16,87 13,37 0,7593 0,0301
DKILF / Daikin Industries,Ltd. 0,14 0,00 16,78 8,82 0,7551 −0,0005
STLAP / Stellantis N.V. 1,55 31,34 15,59 17,61 0,7016 0,0521
AGN / Aegon Ltd. 2,07 −3,92 14,96 5,81 0,6735 −0,0195
YUMC / Yum China Holdings, Inc. 0,33 0,00 14,57 −14,12 0,6559 −0,1756
KYR / Kyocera Corporation 1,14 0,00 13,70 6,54 0,6166 −0,0136
MIICF / Millicom International Cellular SA 0,36 0,00 13,49 23,79 0,6072 0,0731
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0,10 −4,04 13,12 25,49 0,5906 0,0781
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0,15 0,00 12,86 −6,81 0,5790 −0,0975
BEI / Beiersdorf Aktiengesellschaft 0,10 0,00 12,75 −2,97 0,5739 −0,0701
BP / BP p.l.c. - Depositary Receipt (Common Stock) 2,52 0,00 12,58 −11,56 0,5663 −0,1309
6981 / Murata Manufacturing Co., Ltd. 0,85 7,01 12,54 1,81 0,5643 −0,0392
M3C / Mitsubishi Chemical Group Corporation 2,38 −16,58 12,45 −11,40 0,5604 −0,1283
NIB / Nidec Corporation 0,64 100,62 12,43 131,93 0,5594 0,2968
1CK / CK Asset Holdings Limited 2,80 0,00 12,36 8,69 0,5564 −0,0010
XP / XP Inc. 0,60 −17,36 12,19 21,41 0,5485 0,0566
KER / Kering SA 0,06 7,84 12,00 13,28 0,5400 0,0209
TECK / Teck Resources Limited 0,29 −6,83 11,73 3,28 0,5280 −0,0287
1878 / Daito Trust Construction Co.,Ltd. 0,10 −7,92 10,64 −1,87 0,4789 −0,0525
OLY1 / Olympus Corporation 0,86 0,00 10,25 −9,67 0,4614 −0,0947
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,85 −49,87 8,16 −46,73 0,3671 −0,3832
INE095A01012 / IndusInd Bank Ltd 0,69 7,02 0,3158 0,3158
FLUT / Flutter Entertainment plc 0,02 0,00 6,97 28,99 0,3138 0,0489
10 / Hang Lung Group Limited 3,50 0,00 6,10 18,52 0,2746 0,0224
ADS / adidas AG 0,03 0,00 6,06 −0,46 0,2728 −0,0256
S6M / Seven & i Holdings Co., Ltd. 0,37 −28,57 5,99 −20,72 0,2694 −0,1006
BI5 / Brother Industries, Ltd. 0,32 0,00 5,49 −4,75 0,2472 −0,0353
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0,21 0,00 5,26 −4,65 0,2370 −0,0337
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0,09 0,00 5,00 17,13 0,2250 0,0158
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 1,85 0,00 4,05 25,15 0,1824 0,0237
WTW / Willis Towers Watson Public Limited Company 0,01 3,22 0,1449 0,1449
LBTYA / Liberty Global Ltd. 0,29 0,00 2,96 −13,89 0,1332 −0,0352
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0,02 2,55 0,1149 0,1149
005930 / Samsung Electronics Co., Ltd. 0,04 0,00 1,77 11,93 0,0798 0,0022
LBTYA / Liberty Global Ltd. 0,15 0,00 1,55 −13,06 0,0698 −0,0176
Ollamani SAB / EC (MX01AG080022) 0,46 0,00 1,19 15,47 0,0534 0,0031
JGE / Julius Bär Gruppe AG 0,01 0,44 0,0199 0,0199
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,09 0,0039 0,0039
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,08 0,0036 0,0036
PURCHASED USD / SOLD CNH / DFE (000000000) 0,07 0,0031 0,0031
PURCHASED USD / SOLD CNH / DFE (000000000) 0,07 0,0029 0,0029
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,06 0,0027 0,0027
PURCHASED USD / SOLD CNH / DFE (000000000) 0,06 0,0026 0,0026
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,06 0,0025 0,0025
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,05 0,0025 0,0025
PURCHASED USD / SOLD TWD / DFE (000000000) 0,04 0,0020 0,0020
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,04 0,0019 0,0019
PURCHASED USD / SOLD CNH / DFE (000000000) 0,04 0,0019 0,0019
PURCHASED USD / SOLD TWD / DFE (000000000) 0,04 0,0019 0,0019
PURCHASED USD / SOLD TWD / DFE (000000000) 0,04 0,0018 0,0018
PURCHASED USD / SOLD TWD / DFE (000000000) 0,04 0,0018 0,0018
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0016 0,0016
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0014 0,0014
PURCHASED USD / SOLD CNY / DFE (000000000) 0,03 0,0014 0,0014
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0013 0,0013
PURCHASED USD / SOLD CNH / DFE (000000000) 0,03 0,0013 0,0013
PURCHASED USD / SOLD CNH / DFE (000000000) 0,03 0,0013 0,0013
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0013 0,0013
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0013 0,0013
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0013 0,0013
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0012 0,0012
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0010 0,0010
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0010 0,0010
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0009 0,0009
PURCHASED USD / SOLD CNH / DFE (000000000) 0,02 0,0009 0,0009
PURCHASED USD / SOLD TWD / DFE (000000000) 0,02 0,0009 0,0009
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0009 0,0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0009 0,0009
PURCHASED USD / SOLD TWD / DFE (000000000) 0,02 0,0008 0,0008
PURCHASED USD / SOLD TWD / DFE (000000000) 0,02 0,0008 0,0008
PURCHASED USD / SOLD TWD / DFE (000000000) 0,02 0,0008 0,0008
PURCHASED USD / SOLD TWD / DFE (000000000) 0,01 0,0006 0,0006
PURCHASED USD / SOLD TWD / DFE (000000000) 0,01 0,0006 0,0006
PURCHASED USD / SOLD TWD / DFE (000000000) 0,01 0,0006 0,0006
PURCHASED USD / SOLD TWD / DFE (000000000) 0,01 0,0006 0,0006
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0005 0,0005
PURCHASED USD / SOLD TWD / DFE (000000000) 0,01 0,0003 0,0003
PURCHASED USD / SOLD TWD / DFE (000000000) 0,01 0,0003 0,0003
PURCHASED TWD / SOLD USD / DFE (000000000) 0,01 0,0003 0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0003 0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0003 0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0003 0,0003
PURCHASED USD / SOLD TWD / DFE (000000000) 0,01 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0002 0,0002
PURCHASED USD / SOLD TWD / DFE (000000000) 0,00 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
PURCHASED USD / SOLD TWD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 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
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
PURCHASED USD / SOLD CNH / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED USD / SOLD TWD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD TWD / DFE (000000000) −0,00 −0,0000 −0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD TWD / DFE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD CNY / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD TWD / DFE (000000000) −0,00 −0,0001 −0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD TWD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0002 −0,0002
PURCHASED TWD / SOLD USD / DFE (000000000) −0,00 −0,0002 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD TWD / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD TWD / DFE (000000000) −0,00 −0,0002 −0,0002
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD CNY / DFE (000000000) −0,01 −0,0002 −0,0002
PURCHASED USD / SOLD CNH / DFE (000000000) −0,01 −0,0002 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,01 −0,0003 −0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0003 −0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0003 −0,0003
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,01 −0,0003 −0,0003
PURCHASED USD / SOLD CNH / DFE (000000000) −0,01 −0,0003 −0,0003
PURCHASED USD / SOLD CNH / DFE (000000000) −0,01 −0,0005 −0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0005 −0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0005 −0,0005
PURCHASED USD / SOLD CNH / DFE (000000000) −0,01 −0,0005 −0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0006 −0,0006
PURCHASED TWD / SOLD USD / DFE (000000000) −0,01 −0,0006 −0,0006
PURCHASED TWD / SOLD USD / DFE (000000000) −0,01 −0,0006 −0,0006
PURCHASED TWD / SOLD USD / DFE (000000000) −0,01 −0,0006 −0,0006
PURCHASED TWD / SOLD USD / DFE (000000000) −0,01 −0,0007 −0,0007
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0007 −0,0007
XS1450864779 / China Government Bond - JPMorgan Chase −0,02 −0,0007 −0,0007
PURCHASED USD / SOLD CNH / DFE (000000000) −0,02 −0,0008 −0,0008
PURCHASED USD / SOLD CNH / DFE (000000000) −0,02 −0,0008 −0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0008 −0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0008 −0,0008
PURCHASED USD / SOLD CNH / DFE (000000000) −0,02 −0,0009 −0,0009
GB00H240B223 / LME Nickel Base Metal −0,02 −0,0009 −0,0009
PURCHASED USD / SOLD CNH / DFE (000000000) −0,02 −0,0010 −0,0010
GB00H240B223 / LME Nickel Base Metal −0,02 −0,0010 −0,0010
PURCHASED USD / SOLD CNH / DFE (000000000) −0,02 −0,0010 −0,0010
PURCHASED USD / SOLD CNH / DFE (000000000) −0,02 −0,0011 −0,0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,03 −0,0014 −0,0014
PURCHASED USD / SOLD CNH / DFE (000000000) −0,03 −0,0014 −0,0014
PURCHASED USD / SOLD CNH / DFE (000000000) −0,03 −0,0014 −0,0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,03 −0,0014 −0,0014
PURCHASED USD / SOLD CNH / DFE (000000000) −0,04 −0,0017 −0,0017
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,04 −0,0018 −0,0018
XS1450864779 / China Government Bond - JPMorgan Chase −0,04 −0,0018 −0,0018
PURCHASED USD / SOLD TWD / DFE (000000000) −0,04 −0,0018 −0,0018
PURCHASED USD / SOLD TWD / DFE (000000000) −0,04 −0,0020 −0,0020
PURCHASED USD / SOLD CNH / DFE (000000000) −0,05 −0,0021 −0,0021
XS1450864779 / China Government Bond - JPMorgan Chase −0,05 −0,0022 −0,0022
XS1450864779 / China Government Bond - JPMorgan Chase −0,05 −0,0022 −0,0022
PURCHASED USD / SOLD TWD / DFE (000000000) −0,05 −0,0022 −0,0022
PURCHASED USD / SOLD TWD / DFE (000000000) −0,05 −0,0023 −0,0023
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,06 −0,0025 −0,0025
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,06 −0,0026 −0,0026
XS1450864779 / China Government Bond - JPMorgan Chase −0,06 −0,0026 −0,0026
XS1450864779 / China Government Bond - JPMorgan Chase −0,06 −0,0026 −0,0026
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,06 −0,0027 −0,0027
PURCHASED USD / SOLD TWD / DFE (000000000) −0,06 −0,0027 −0,0027
PURCHASED USD / SOLD TWD / DFE (000000000) −0,06 −0,0028 −0,0028
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,06 −0,0028 −0,0028
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,07 −0,0029 −0,0029
PURCHASED USD / SOLD TWD / DFE (000000000) −0,07 −0,0030 −0,0030
PURCHASED USD / SOLD TWD / DFE (000000000) −0,07 −0,0030 −0,0030
PURCHASED USD / SOLD TWD / DFE (000000000) −0,07 −0,0030 −0,0030
PURCHASED USD / SOLD TWD / DFE (000000000) −0,07 −0,0030 −0,0030
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,07 −0,0030 −0,0030
PURCHASED USD / SOLD TWD / DFE (000000000) −0,07 −0,0031 −0,0031
PURCHASED USD / SOLD TWD / DFE (000000000) −0,07 −0,0032 −0,0032
XS1450864779 / China Government Bond - JPMorgan Chase −0,07 −0,0032 −0,0032
PURCHASED USD / SOLD TWD / DFE (000000000) −0,07 −0,0032 −0,0032
PURCHASED USD / SOLD TWD / DFE (000000000) −0,07 −0,0032 −0,0032
PURCHASED USD / SOLD TWD / DFE (000000000) −0,07 −0,0033 −0,0033
PURCHASED USD / SOLD TWD / DFE (000000000) −0,07 −0,0033 −0,0033
GB00H240B223 / LME Nickel Base Metal −0,07 −0,0033 −0,0033
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,07 −0,0033 −0,0033
PURCHASED USD / SOLD TWD / DFE (000000000) −0,08 −0,0034 −0,0034
PURCHASED USD / SOLD TWD / DFE (000000000) −0,09 −0,0040 −0,0040
PURCHASED USD / SOLD TWD / DFE (000000000) −0,09 −0,0041 −0,0041
XS1450864779 / China Government Bond - JPMorgan Chase −0,09 −0,0042 −0,0042
PURCHASED USD / SOLD TWD / DFE (000000000) −0,10 −0,0046 −0,0046
PURCHASED USD / SOLD TWD / DFE (000000000) −0,10 −0,0046 −0,0046
PURCHASED USD / SOLD TWD / DFE (000000000) −0,10 −0,0046 −0,0046
PURCHASED USD / SOLD TWD / DFE (000000000) −0,10 −0,0046 −0,0046
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,14 −0,0063 −0,0063