Grundläggande statistik
Portföljvärde $ 170 047 418
Aktuella positioner 901
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 har redovisat 901 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 170 047 418 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1s största innehav är NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and United States Treasury Note/Bond (US:US91282CJF95) . SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1s nya positioner inkluderar United States Treasury Note/Bond (US:US91282CJF95) , United States Treasury Note/Bond (US:US91282CGJ45) , United States Treasury Note/Bond (US:US912810SZ21) , Japan Government Thirty Year Bond (JP:JP1300321A34) , and Clean Harbors, Inc. (US:CLH) .

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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
0,04 6,13 3,5875 0,9713
0,01 1,48 0,8660 0,8660
0,01 6,08 3,5595 0,8494
0,02 1,45 0,8470 0,8470
0,00 1,39 0,8120 0,8120
0,13 1,26 0,7393 0,7393
1,19 0,6984 0,6984
1,51 0,8828 0,6685
1,12 0,6538 0,6538
1,09 0,6372 0,6372
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
0,01 2,85 1,6660 −0,6051
0,24 0,1406 −0,5491
0,00 0,95 0,5571 −0,3811
−0,51 −0,2974 −0,2974
0,01 0,68 0,3960 −0,2608
0,06 1,51 0,8868 −0,2071
0,00 0,00 −0,2053
0,14 0,0843 −0,1766
0,60 0,3521 −0,1454
0,04 1,09 0,6388 −0,1415
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-27 för rapporteringsperioden 2025-06-30. 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
(%)
NVDA / NVIDIA Corporation 0,04 0,00 6,13 45,78 3,5875 0,9713
MSFT / Microsoft Corporation 0,01 5,37 6,08 39,62 3,5595 0,8494
AMZN / Amazon.com, Inc. 0,02 8,48 4,74 25,08 2,7773 0,4170
GOOG / Alphabet Inc. 0,02 20,41 4,39 36,69 2,5721 0,5722
US91282CJF95 / United States Treasury Note/Bond 3,12 0,42 1,8269 −0,1075
AAPL / Apple Inc. 0,01 −15,57 2,85 −22,01 1,6660 −0,6051
US91282CGJ45 / United States Treasury Note/Bond 2,46 23,90 1,4386 0,2044
2330 / Taiwan Semiconductor Manufacturing Company Limited 0,07 0,00 2,44 29,51 1,4291 0,2561
AVGO / Broadcom Inc. 0,01 0,00 2,37 64,58 1,3853 0,4908
WFC / Wells Fargo & Company 0,03 12,69 2,18 25,75 1,2755 0,1974
V / Visa Inc. 0,01 0,00 2,18 1,35 1,2741 −0,0628
U.S. Treasury Notes / DBT (US91282CLW90) 2,07 0,00 1,2107 −0,0759
BRK.B / Berkshire Hathaway Inc. 0,00 19,30 1,98 8,82 1,1568 0,0267
U.S. Treasury Notes / DBT (US91282CKT70) 1,93 0,57 1,1326 −0,0649
US912810SZ21 / United States Treasury Note/Bond 1,69 17,12 0,9897 0,0912
LLY / Eli Lilly and Company 0,00 5,41 1,67 −0,54 0,9781 −0,0670
000660 / SK hynix Inc. 0,01 0,00 1,65 63,30 0,9671 0,3377
JP1300321A34 / Japan Government Thirty Year Bond 1,62 3,38 0,9493 −0,0272
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) 0,04 0,00 1,60 28,93 0,9368 0,1639
USFD / US Foods Holding Corp. 0,02 3,50 1,58 21,79 0,9228 0,1172
BA / The Boeing Company 0,01 19,41 1,56 46,62 0,9140 0,2517
NOW / ServiceNow, Inc. 0,00 9,09 1,55 40,89 0,9102 0,2233
UBER / Uber Technologies, Inc. 0,02 −11,80 1,55 12,95 0,9096 0,0535
UNA / Unilever PLC 0,03 0,00 1,53 2,27 0,8965 −0,0356
6758 / Sony Group Corporation 0,06 −15,80 1,51 −13,83 0,8868 −0,2071
U.S. Treasury Notes / DBT (US91282CMP31) 1,51 338,08 0,8828 0,6685
BSX / Boston Scientific Corporation 0,01 0,00 1,50 6,45 0,8800 0,0014
AMT / American Tower Corporation 0,01 3,92 1,50 5,56 0,8792 −0,0063
AXB / Axis Bank Limited - Depositary Receipt (Common Stock) 0,02 12,09 1,50 22,95 0,8788 0,1194
LIN / Linde plc 0,00 0,00 1,50 0,94 0,8779 −0,0466
TRGP / Targa Resources Corp. 0,01 70,54 1,50 48,12 0,8763 0,2473
HLN / Haleon plc - Depositary Receipt (Common Stock) 0,29 0,00 1,49 1,64 0,8735 −0,0400
CLH / Clean Harbors, Inc. 0,01 1,48 0,8660 0,8660
RBA / RB Global, Inc. 0,01 8,06 1,47 14,35 0,8588 0,0607
NDAQ / Nasdaq, Inc. 0,02 4,15 1,46 22,84 0,8567 0,1149
IR / Ingersoll Rand Inc. 0,02 1,45 0,8470 0,8470
LSEG / London Stock Exchange Group plc 0,01 0,00 1,43 −1,45 0,8386 −0,0661
AZN / Astrazeneca plc 0,01 0,00 1,42 −4,56 0,8330 −0,0950
ASML / ASML Holding N.V. 0,00 14,22 1,42 38,23 0,8321 0,1921
COP / ConocoPhillips 0,02 17,01 1,42 0,00 0,8321 −0,0526
GLE / Société Générale Société anonyme 0,02 −11,72 1,42 12,03 0,8289 0,0425
ALV / Allianz SE 0,00 1,39 0,8120 0,8120
8001 / ITOCHU Corporation 0,03 0,00 1,36 13,80 0,7970 0,0522
1299 / AIA Group Limited 0,15 0,00 1,35 18,98 0,7930 0,0844
NNND / Tencent Holdings Limited 0,02 0,00 1,35 0,75 0,7901 −0,0433
LYV / Live Nation Entertainment, Inc. 0,01 47,03 1,30 70,39 0,7585 0,2851
AC / Accor SA 0,02 0,00 1,29 14,58 0,7550 0,0546
ATO / Atmos Energy Corporation 0,01 4,42 1,29 4,12 0,7544 −0,0160
SIE / Siemens Aktiengesellschaft 0,01 0,00 1,29 11,74 0,7528 0,0369
8801 / Mitsui Fudosan Co., Ltd. 0,13 1,26 0,7393 0,7393
DE / Deere & Company 0,00 42,93 1,25 54,81 0,7345 0,2303
CMG / Chipotle Mexican Grill, Inc. 0,02 11,17 1,23 24,37 0,7202 0,1044
ROP / Roper Technologies, Inc. 0,00 19,75 1,23 15,21 0,7185 0,0551
ORA / Orange S.A. 0,08 0,00 1,21 17,82 0,7085 0,0688
Italy Buoni Poliennali Del Tesoro / DBT (IT0005607269) 1,20 8,97 0,7046 0,0170
U.S. Treasury Bills / STIV (US912797NX17) 1,19 0,6984 0,6984
MSI / Motorola Solutions, Inc. 0,00 0,00 1,19 −3,96 0,6952 −0,0743
U.S. Treasury Notes / DBT (US91282CLY56) 1,19 0,08 0,6951 −0,0436
8309 / Sumitomo Mitsui Trust Group, Inc. 0,04 0,00 1,17 6,29 0,6829 −0,0005
CFG / Citizens Financial Group, Inc. 0,03 26,53 1,17 38,32 0,6828 0,1576
KT / KT Corporation - Depositary Receipt (Common Stock) 0,06 0,00 1,16 17,31 0,6791 0,0638
US912810TA60 / U.S. Treasury Bonds 1,15 −2,04 0,6737 −0,0573
U.S. Treasury Notes / DBT (US91282CNE74) 1,12 0,6538 0,6538
BA. / BAE Systems plc 0,04 −31,98 1,09 −12,93 0,6388 −0,1415
FMCC / Federal Home Loan Mortgage Corporation 1,09 0,6372 0,6372
ADS / adidas AG 0,00 0,00 1,08 −0,46 0,6336 −0,0430
SHOP / Shopify Inc. 0,01 0,00 1,07 21,14 0,6247 0,0770
EOAN / E.ON SE 0,06 1,07 0,6246 0,6246
BATS / British American Tobacco p.l.c. 0,02 1,06 0,6182 0,6182
5831 / Shizuoka Financial Group,Inc. 1,04 0,6096 0,6096
AAL / Anglo American plc 0,04 1,04 0,6088 0,6088
6861 / Keyence Corporation 0,00 18,78 1,02 21,41 0,5948 0,0744
GALD / Galderma Group AG 0,01 0,00 1,00 36,80 0,5860 0,1309
DASH / DoorDash, Inc. 0,00 −11,88 1,00 18,91 0,5856 0,0618
US912828YQ73 / U.S. Treasury Notes 1,00 0,71 0,5844 −0,0329
MELI / MercadoLibre, Inc. 0,00 −6,91 0,99 24,68 0,5769 0,0851
ELV / Elevance Health, Inc. 0,00 139,90 0,96 93,36 0,5627 0,1837
9983 / Fast Retailing Co., Ltd. 0,00 0,00 0,96 14,71 0,5620 0,0414
META / Meta Platforms, Inc. 0,00 −50,71 0,95 −36,89 0,5571 −0,3811
Italy Buoni Poliennali Del Tesoro / DBT (IT0005635583) 0,93 13,41 0,5449 0,0343
U.S. Treasury Bills / STIV (US912797QC43) 0,85 0,4955 0,4955
Italy Buoni Poliennali Del Tesoro / DBT (IT0005654642) 0,84 0,4924 0,4924
US91282CFV81 / United States Treasury Note/Bond 0,82 0,49 0,4787 −0,0274
RHM / Rheinmetall AG 0,00 0,81 0,4757 0,4757
AMI / Aurelia Metals Limited 0,81 9,35 0,4729 0,0135
SPM / Splendid Medien AG 0,29 −22,02 0,80 −7,94 0,4686 −0,0726
US9128286T26 / United States Treasury Note/Bond 0,77 1,05 0,4495 −0,0234
TSLA / Tesla, Inc. 0,00 0,00 0,77 22,72 0,4492 0,0596
GFL / GFL Environmental Inc. 0,02 0,00 0,77 4,37 0,4483 −0,0080
FR001400HI98 / FRANCE O.A.T. 0,75 −14,87 0,4392 −0,1091
US91282CCS89 / United States Treasury Note/Bond 0,73 1,39 0,4273 −0,0207
GB00BMV7TC88 / United Kingdom Gilt 0,71 136,91 0,4138 0,2278
AMI / Aurelia Metals Limited 0,70 0,4124 0,4124
5831 / Shizuoka Financial Group,Inc. 0,69 0,4062 0,4062
GB00BMV7TC88 / United Kingdom Gilt 0,68 7,58 0,3991 0,0050
RNO / Renault SA 0,01 −29,42 0,68 −35,92 0,3960 −0,2608
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,66 0,3835 0,3835
BNP / BNP Paribas SA 0,64 0,3747 0,3747
ADANIENSOL / Adani Energy Solutions Limited 0,64 −16,12 0,3722 −0,0990
BANK OF AMERICA MASTER NOTE / RA (000000000) 0,61 0,3601 0,3601
ROYAL BANK OF SCOTLAND REPO ROYAL BANK OF SCOTLAND REPO / RA (000000000) 0,61 0,3601 0,3601
US25160RLM33 / MD ST GO DB-8076 Q=DB D7 0,61 0,3601 0,3601
GB00BMV7TC88 / United Kingdom Gilt 0,61 0,3551 0,3551
GB00BQC4R999 / United Kingdom Gilt 0,60 −24,78 0,3521 −0,1454
FR001400FYQ4 / FRANCE O.A.T. 0,57 9,18 0,3348 0,0086
5831 / Shizuoka Financial Group,Inc. 0,56 0,3303 0,3303
JP1300651L15 / Japan Government Thirty Year Bond 0,56 8,61 0,3252 0,0071
GB00BMV7TC88 / United Kingdom Gilt 0,55 −1,08 0,3225 −0,0236
DE0001102598 / Bundesrepublik Deutschland Bundesanleihe 0,53 −20,30 0,3128 −0,1044
ADANIENSOL / Adani Energy Solutions Limited 0,53 0,3075 0,3075
AU0000300535 / AUSTRALIA GOVERNMENT BOND 0,50 32,11 0,2945 0,0577
S1RE34 / Sempra - Depositary Receipt (Common Stock) 0,50 0,2924 0,2924
DE0001174068 / CHINA UNIVERSAL EX INC 0,48 −28,93 0,2838 −0,1401
Canada Government Bonds / DBT (CA135087S471) 0,47 122,54 0,2777 0,1445
JP1103691P11 / Japan Government Ten Year Bond 0,46 4,98 0,2722 −0,0031
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 0,45 −26,80 0,2624 −0,1191
JP1300561H93 / Japan Government Thirty Year Bond 0,44 1,15 0,2572 −0,0129
AMI / Aurelia Metals Limited 0,43 21,69 0,2531 0,0320
RLNIY / Reliance Industries Ltd. - GDR - 144A 0,01 3,29 0,43 23,21 0,2520 0,0342
US912810SA79 / United States Treas Bds Bond 0,43 −26,00 0,2504 −0,1090
DE0001102572 / DEUTSCHLAND REP EUR REG S (B) 0.0% 08-15-52 0,42 5 187,50 0,2477 0,2425
RLNIY / Reliance Industries Ltd. - GDR - 144A 0,01 −3,18 0,42 −3,26 0,2437 −0,0083
ADANIENSOL / Adani Energy Solutions Limited 0,41 0,2403 0,2403
AMI / Aurelia Metals Limited 0,38 9,74 0,2247 0,0073
GB00BMV7TC88 / United Kingdom Gilt 0,38 7,12 0,2204 0,0013
US912810ST60 / TREASURY BOND 0,37 −1,88 0,2137 −0,0180
Italy Buoni Poliennali Del Tesoro / DBT (IT0005619546) 0,36 11,38 0,2123 0,0096
DE0001174068 / CHINA UNIVERSAL EX INC 0,35 0,2052 0,2052
NL0015000B11 / Netherlands Government Bond 0,34 58,41 0,1989 0,0654
Norway Government Bonds / DBT (NO0013475558) 0,33 31,85 0,1918 0,0369
US912810QS06 / United States Treas Bds Bond 0,31 −1,89 0,1825 −0,0149
NL0015001DQ7 / NETHERLANDS GOVERNMENT BOND 144A 2.500000% 01/15/2030 0,30 9,59 0,1743 0,0055
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 0,29 0,1711 0,1711
US912810PU60 / Us Treasury Bond Bond 0,29 −0,69 0,1687 −0,0119
XS2152924952 / Oesterreichische Kontrollbank AG 0,26 0,1544 0,1544
NZGOVDT532C8 / NEW ZEALAND GVT 0,26 312,90 0,1503 0,1080
FR001400H7V7 / FRANCE (GOVT OF) /EUR/ REGD REG S 3.00000000 0,24 −78,32 0,1406 −0,5491
US912810QA97 / United States Treas Bds Bond 0,23 −1,27 0,1375 −0,0101
US135087Q560 / Canada Government International Bond 0,23 0,90 0,1318 −0,0075
MX0MGO0001E4 / Mexican Bonos 0,22 776,00 0,1284 0,1136
AT0000A2QRW0 / REP OF AUSTRIA 0,22 9,64 0,1267 0,0039
DGZ / DB Gold Short ETN 0,21 0,1229 0,1229
US912810QT88 / United States Treas Bds Bond 0,21 −33,87 0,1205 −0,0725
XS2152924952 / Oesterreichische Kontrollbank AG 0,20 −16,39 0,1196 −0,0328
IE00BKFVC899 / Ireland Government Bond 0,20 227,87 0,1173 0,0806
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,20 0,51 0,1169 −0,0065
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 0,20 −33,67 0,1166 −0,0703
Canada Government Bonds / DBT (CA135087S620) 0,19 3,33 0,1093 −0,0033
U.S. Treasury Notes / DBT (US91282CMM00) 0,18 0,1069 0,1069
JP1400151N57 / JAPAN (40 YEAR ISSUE) /JPY/ REGD SER 15 1.00000000 0,18 −20,61 0,1060 −0,0365
GB00BMF9LF76 / UNITED KINGDOM GILT /GBP/ REGD REG S 4.00000000 0,18 5,92 0,1049 −0,0004
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,18 0,1030 0,1030
PTOTEROE0014 / Portugal Obrigacoes do Tesouro OT 0,17 9,49 0,1017 0,0029
ES0000012K46 / BONOS Y OBLIG DEL ESTADO /EUR/ REGD 1.90000000 0,17 11,76 0,1005 0,0049
ADANIENSOL / Adani Energy Solutions Limited 0,16 10,88 0,0959 0,0040
Italy Buoni Poliennali Del Tesoro / DBT (IT0005611741) 0,16 8,67 0,0955 0,0016
MX0MGO0000R8 / Mexican Bonos 0,16 0,0953 0,0953
CA135087Q491 / CANADIAN GOVERNMENT 3.250000% 09/01/2028 0,16 4,67 0,0922 −0,0012
AT0000A2Y8G4 / Republic of Austria Government Bond 0,15 26,67 0,0893 0,0145
US532457CE69 / Eli Lilly & Co 0,15 0,00 0,0878 −0,0055
ES0000012K95 / Spain Government Bond 0,14 10,77 0,0846 0,0036
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0,14 −65,87 0,0843 −0,1766
BE0000359688 / BELGIUM KINGDOM /EUR/ REGD SER 99 3.45000000 0,14 10,24 0,0823 0,0027
US715638CE05 / REPUBLIC OF PERU SR UNSECURED REGS 02/29 5.94 0,13 0,0776 0,0776
JP1400091G59 / Japan Government Forty Year Bond 0,13 −4,41 0,0765 −0,0082
AT0000A2QRW0 / REP OF AUSTRIA 0,13 10,17 0,0764 0,0027
New York Life Global Funding / DBT (US64952WFG33) 0,13 0,00 0,0749 −0,0046
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,13 0,81 0,0733 −0,0044
US912810FT08 / United States Treasury Note/Bond 0,13 −29,78 0,0733 −0,0376
CA135087YQ12 / Canadian Government Bond 0,12 −29,71 0,0724 −0,0369
AU0000087454 / Australia Government Bond 0,12 328,57 0,0704 0,0514
FI4000557525 / Finland Government Bond 0,12 10,19 0,0698 0,0021
Queensland Treasury Corp / DBT (XS3047457117) 0,12 0,0690 0,0690
F1AN34 / Diamondback Energy, Inc. - Depositary Receipt (Common Stock) 0,12 0,00 0,0683 −0,0042
Bank of America Corp / DBT (US06051GMT30) 0,12 0,0678 0,0678
XS2385397901 / Comcast Corp 0,11 9,62 0,0670 0,0022
Italy Buoni Poliennali Del Tesoro / DBT (IT0005631608) 0,11 14,00 0,0670 0,0045
XS2102380776 / DEUTSCH BAHN FIN 0,10 10,64 0,0612 0,0026
DK0009922320 / Denmark Government Bond 0,10 9,78 0,0592 0,0014
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 0,10 10,99 0,0592 0,0022
XS2152924952 / Oesterreichische Kontrollbank AG 0,10 9,89 0,0589 0,0017
US92343VGH15 / Verizon Communications Inc 0,10 1,02 0,0583 −0,0028
US46647PDG81 / JPMorgan Chase & Co. 0,10 0,00 0,0562 −0,0033
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 0,10 7,95 0,0559 0,0007
FI4000426051 / Finland T-Bill 0,10 0,0557 0,0557
CA135087M680 / Canadian Government Bond 0,09 −1,11 0,0524 −0,0041
ENB.PRN / Enbridge Inc. - Preferred Security 0,09 0,00 0,0505 −0,0031
US842587DS35 / Southern Co. (The) 0,08 1,22 0,0488 −0,0026
NZGOVDT437C0 / New Zealand Government Bond 0,08 8,00 0,0479 0,0009
Cisco Systems Inc / DBT (US17275RBQ48) 0,08 0,00 0,0474 −0,0030
VLTO / Veralto Corporation 0,08 0,00 0,0474 −0,0030
MYBMI2300024 / Malaysia Government Bond 0,08 7,04 0,0448 −0,0000
AXP / American Express Company - Depositary Receipt (Common Stock) 0,08 0,0444 0,0444
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 0,08 0,00 0,0440 −0,0028
US00206RKG64 / AT&T Inc 0,08 1,35 0,0439 −0,0021
HU0000405543 / Hungary Government Bond 0,07 −50,68 0,0422 −0,0491
NZGOVDT551C8 / New Zealand Government Bond 0,07 −24,47 0,0417 −0,0171
MX0MGO0000U2 / Mexican Bonos 0,07 9,84 0,0396 0,0014
SE0017830730 / SWEDEN KINGDOM OF 1.75% 11/11/2033 144A REGS 0,07 9,84 0,0393 0,0013
PL0000115291 / Republic of Poland Government Bond 0,06 10,34 0,0377 0,0011
GB00B1L6W962 / UK 1.125% 11/22/2037 (FTIPS) 0,06 0,0376 0,0376
US458140CD04 / Intel Corp 0,06 0,00 0,0352 −0,0022
US857477CD34 / State Street Corporation 0,06 0,00 0,0325 −0,0021
US031162DP23 / Amgen Inc 0,05 2,00 0,0299 −0,0018
FCT / Fincantieri S.p.A. 0,05 0,0298 0,0298
US19828AAA51 / Columbia Pipelines Holding Co LLC 0,05 0,00 0,0296 −0,0019
Hungary Government Bond / DBT (HU0000406624) 0,05 61,29 0,0296 0,0102
US24422EWX39 / John Deere Capital Corp. 0,05 0,00 0,0294 −0,0019
IE00BMD03L28 / Ireland Government Bond 0,05 9,09 0,0282 0,0004
MYBMX0700034 / Malaysia Government Bond 0,05 4,65 0,0269 −0,0001
US65339KBS87 / NextEra Energy Capital Holdings Inc 0,05 0,00 0,0264 −0,0017
US03027XBB55 / American Tower Corp 0,04 0,00 0,0262 −0,0014
MYBMO1900020 / Malaysia Government Bond 0,04 5,13 0,0245 0,0000
US91324PEP36 / UnitedHealth Group Inc 0,04 0,00 0,0240 −0,0015
PURCHASED GBP / SOLD USD / DFE (000000000) 0,04 0,0219 0,0219
MYBMZ2300010 / Malaysia Government Bond 0,04 5,88 0,0214 0,0003
15M / Meridian Energy Limited - Depositary Receipt (Common Stock) 0,04 −70,49 0,0214 −0,0546
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0204 0,0204
AU0000097495 / Australia Government Bond 0,03 10,00 0,0197 0,0004
MYBMS1900047 / Malaysia Government Bond 0,03 0,0188 0,0188
XS2102380776 / DEUTSCH BAHN FIN 0,03 10,71 0,0186 0,0009
Republic of Poland Government Bond / DBT (PL0000116851) 0,03 −47,46 0,0183 −0,0172
IL0011806606 / Israel Government Bond - Fixed 0,03 11,11 0,0178 0,0009
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0,03 0,0176 0,0176
PL0000113783 / Republic of Poland Government Bond 0,03 11,54 0,0172 0,0007
30064K105 / Exacttarget, Inc. 0,03 0,00 0,0150 −0,0008
MX0MGO0001E4 / Mexican Bonos 0,03 −81,48 0,0148 −0,0698
US30040WAV00 / Eversource Energy 0,03 0,00 0,0147 −0,0009
US38141GZU11 / Goldman Sachs Group Inc/The 0,03 4,17 0,0147 −0,0009
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,02 0,0138 0,0138
FI4000426051 / Finland T-Bill 0,02 4,76 0,0134 0,0003
AU000XCLWAM0 / Australia Government Bond 0,02 −81,90 0,0116 −0,0542
MYBMO2200016 / Malaysia Government Bond 0,02 −48,57 0,0108 −0,0115
Norway Government Bonds / DBT (NO0013238246) 0,02 6,67 0,0094 0,0000
US91324PDW95 / UNITEDHEALTH GROUP INC 1.25% 01/15/2026 0,01 0,00 0,0086 −0,0005
PURCHASED EUR / SOLD USD / DFE (000000000) 0,01 0,0070 0,0070
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0067 0,0067
GB00H240B223 / LME Nickel Base Metal 0,01 0,0060 0,0060
DGZ / DB Gold Short ETN 0,01 0,0056 0,0056
GB00H240B223 / LME Nickel Base Metal 0,01 0,0052 0,0052
PURCHASED USD / SOLD JPY / DFE (000000000) 0,01 0,0047 0,0047
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0047 0,0047
RY.PRM / Royal Bank of Canada - Preferred Stock 0,01 0,0039 0,0039
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 0,0035 0,0035
EURO-BUXL 30Y BND SEP25 / DIR (000000000) 0,01 0,0033 0,0033
CAN 10YR BOND FUT SEP25 / DIR (000000000) 0,00 0,0025 0,0025
ANZ / ANZ Group Holdings Limited 0,00 0,0024 0,0024
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,00 0,0021 0,0021
WBCPM / Westpac Banking Corporation - Preferred Stock 0,00 0,0020 0,0020
BNP / BNP Paribas SA 0,00 0,0020 0,0020
US LONG BOND(CBT) SEP25 / DIR (000000000) 0,00 0,0018 0,0018
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0018 0,0018
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0016 0,0016
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0015 0,0015
EURO-BUND FUTURE SEP25 / DIR (000000000) 0,00 0,0015 0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0015 0,0015
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0014 0,0014
GB00H240B223 / LME Nickel Base Metal 0,00 0,0014 0,0014
US63906EB929 / NatWest Markets PLC 0,00 0,0013 0,0013
DGZ / DB Gold Short ETN 0,00 0,0013 0,0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0013 0,0013
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0013 0,0013
BNP / BNP Paribas SA 0,00 0,0013 0,0013
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0,00 0,0012 0,0012
PURCHASED BRL / SOLD USD / DFE (000000000) 0,00 0,0012 0,0012
RY.PRM / Royal Bank of Canada - Preferred Stock 0,00 0,0011 0,0011
PURCHASED CHF / SOLD USD / DFE (000000000) 0,00 0,0010 0,0010
EURO-OAT FUTURE SEP25 / DIR (000000000) 0,00 0,0009 0,0009
BNP / BNP Paribas SA 0,00 0,0009 0,0009
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0009 0,0009
BNP / BNP Paribas SA 0,00 0,0009 0,0009
AUST 10Y BOND FUT SEP25 / DIR (000000000) 0,00 0,0009 0,0009
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0008 0,0008
PURCHASED CHF / SOLD USD / DFE (000000000) 0,00 0,0008 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0008 0,0008
DGZ / DB Gold Short ETN 0,00 0,0008 0,0008
BNP / BNP Paribas SA 0,00 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0006 0,0006
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0006 0,0006
GB00H240B223 / LME Nickel Base Metal 0,00 0,0006 0,0006
GB00H240B223 / LME Nickel Base Metal 0,00 0,0006 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0006 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0006 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0006 0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0005 0,0005
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
PURCHASED NZD / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
GB00H240B223 / LME Nickel Base Metal 0,00 0,0005 0,0005
PURCHASED CHF / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
BNP / BNP Paribas SA 0,00 0,0005 0,0005
PURCHASED CHF / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0005 0,0005
PURCHASED BRL / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0005 0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0005 0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
GB00H240B223 / LME Nickel Base Metal 0,00 0,0004 0,0004
GB00H240B223 / LME Nickel Base Metal 0,00 0,0004 0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
RY.PRM / Royal Bank of Canada - Preferred Stock 0,00 0,0004 0,0004
PURCHASED CHF / SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0004 0,0004
RY.PRM / Royal Bank of Canada - Preferred Stock 0,00 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0004 0,0004
BNP / BNP Paribas SA 0,00 0,0004 0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0004 0,0004
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0,00 0,0003 0,0003
GB00H240B223 / LME Nickel Base Metal 0,00 0,0003 0,0003
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0003 0,0003
PURCHASED KRW / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED CZK / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
BNP / BNP Paribas SA 0,00 0,0003 0,0003
GB00H240B223 / LME Nickel Base Metal 0,00 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
RY.PRM / Royal Bank of Canada - Preferred Stock 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED NZD / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
PURCHASED CHF / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
GB00H240B223 / LME Nickel Base Metal 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0003 0,0003
BNP / BNP Paribas SA 0,00 0,0003 0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0003 0,0003
BNP / BNP Paribas SA 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
US06747W8495 / Barclays Bank plc into Metlife, Inc. 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 0,0002 0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0002 0,0002
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
PURCHASED KRW / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,00 0,0002 0,0002
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
DGZ / DB Gold Short ETN 0,00 0,0002 0,0002
WBCPM / Westpac Banking Corporation - Preferred Stock 0,00 0,0002 0,0002
PURCHASED CHF / 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 GBP / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
RY.PRM / Royal Bank of Canada - Preferred Stock 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,00 0,0002 0,0002
DGZ / DB Gold Short ETN 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,00 0,0002 0,0002
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0002 0,0002
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0002 0,0002
BNP / BNP Paribas SA 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED CNH / SOLD USD / DFE (000000000) 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 JPY / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0002 0,0002
BNP / BNP Paribas SA 0,00 0,0002 0,0002
BNP / BNP Paribas SA 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0002 0,0002
RY.PRM / Royal Bank of Canada - Preferred Stock 0,00 0,0002 0,0002
RY.PRM / Royal Bank of Canada - Preferred Stock 0,00 0,0002 0,0002
BNP / BNP Paribas SA 0,00 0,0002 0,0002
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0002 0,0002
PURCHASED SGD / SOLD USD / DFE (000000000) 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 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
BNP / BNP Paribas SA 0,00 0,0001 0,0001
PURCHASED KRW / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
RY.PRM / Royal Bank of Canada - Preferred Stock 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED AUD / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED KRW / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
BNP / BNP Paribas SA 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
BNP / BNP Paribas SA 0,00 0,0001 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED MXN / SOLD USD / DFE (000000000) 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
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
PURCHASED CNH / SOLD USD / DFE (000000000) 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
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
US06747W8495 / Barclays Bank plc into Metlife, Inc. 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 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
PURCHASED NOK / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED CZK / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
WBCPM / Westpac Banking Corporation - Preferred Stock 0,00 0,0001 0,0001
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED ILS / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED SEK / SOLD USD / DFE (000000000) 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 USD / SOLD GBP / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED SGD / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED CAD / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 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 0,0001 0,0001
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 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
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0001 0,0001
PURCHASED THB / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,00 0,0001 0,0001
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
PURCHASED SGD / 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
PURCHASED USD / SOLD NOK / DFE (000000000) 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 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
GB00H240B223 / LME Nickel Base Metal 0,00 0,0001 0,0001
PURCHASED BRL / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED CLP / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,00 0,0001 0,0001
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 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 0,0001 0,0001
PURCHASED CAD / 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 0,0001 0,0001
RY.PRM / Royal Bank of Canada - Preferred Stock 0,00 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0001 0,0001
PURCHASED COP / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
PURCHASED EUR / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 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 0,0000 0,0000
RY.PRM / Royal Bank of Canada - Preferred Stock 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 JPY / DFE (000000000) 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 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 CNH / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
RY.PRM / Royal Bank of Canada - Preferred Stock 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 KRW / 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 CNH / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED THB / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED MXN / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0,00 0,0000 0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
PURCHASED SEK / SOLD USD / 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 JPY / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 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
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
PURCHASED CNH / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED JPY / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 0,0000 0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 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
XS2068932222 / HSBC BANK PLC WARRANT 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 CLP / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED IDR / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
BNP / BNP Paribas SA 0,00 0,0000 0,0000
PURCHASED USD / SOLD JPY / DFE (000000000) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
603605 / Proya Cosmetics Co.,Ltd. 0,00 −100,00 0,00 −100,00 −0,2053
GB00H240B223 / LME Nickel Base Metal 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 CLP / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −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 JPY / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD CLP / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED THB / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD COP / DFE (000000000) −0,00 −0,0000 −0,0000
WBCPM / Westpac Banking Corporation - Preferred Stock −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
WBCPM / Westpac Banking Corporation - Preferred Stock −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −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
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −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
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
DGZ / DB Gold Short ETN −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −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
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
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD THB / DFE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −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
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
PURCHASED JPY / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
PURCHASED JPY / SOLD USD / DFE (000000000) −0,00 −0,0000 −0,0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0000 −0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −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
RY.PRM / Royal Bank of Canada - Preferred Stock −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
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
PURCHASED USD / SOLD CNH / 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
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0000 −0,0000
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0000 −0,0000
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD THB / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED COP / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD COP / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD KRW / DFE (000000000) −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
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
DGZ / DB Gold Short ETN −0,00 −0,0001 −0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0001 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0001 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
PURCHASED JPY / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD COP / DFE (000000000) −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
CBAPJ / Commonwealth Bank of Australia - Preferred Security −0,00 −0,0001 −0,0001
XS1450864779 / China Government Bond - JPMorgan Chase −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
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
RY.PRM / Royal Bank of Canada - Preferred Stock −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD AUD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD CNY / DFE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD SEK / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD SEK / DFE (000000000) −0,00 −0,0001 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD CAD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD KRW / DFE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
PURCHASED TWD / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
RY.PRM / Royal Bank of Canada - Preferred Stock −0,00 −0,0001 −0,0001
XS2068932222 / HSBC BANK PLC WARRANT −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 −0,0001 −0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,00 −0,0001 −0,0001
PURCHASED JPY / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD GBP / 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 −0,0001 −0,0001
DGZ / DB Gold Short ETN −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −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 ILS / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED JPY / SOLD USD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD SEK / DFE (000000000) −0,00 −0,0001 −0,0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −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
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD NZD / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD AUD / 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 −0,0001 −0,0001
GB00H240B223 / LME Nickel Base Metal −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
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,00 −0,0001 −0,0001
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −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
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
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0001 −0,0001
RY.PRM / Royal Bank of Canada - Preferred Stock −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
EURO-BTP FUTURE SEP25 / DIR (000000000) −0,00 −0,0001 −0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
RY.PRM / Royal Bank of Canada - Preferred Stock −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD AUD / DFE (000000000) −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
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
DGZ / DB Gold Short ETN −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0001 −0,0001
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0001 −0,0001
BNP / BNP Paribas SA −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0001 −0,0001
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0002 −0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,00 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,00 −0,0002 −0,0002
RY.PRM / Royal Bank of Canada - Preferred Stock −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
RY.PRM / Royal Bank of Canada - Preferred Stock −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD AUD / DFE (000000000) −0,00 −0,0002 −0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,00 −0,0002 −0,0002
WBCPM / Westpac Banking Corporation - Preferred Stock −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD KRW / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −0,0002 −0,0002
RY.PRM / Royal Bank of Canada - Preferred Stock −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD NZD / DFE (000000000) −0,00 −0,0002 −0,0002
BNP / BNP Paribas SA −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD IDR / DFE (000000000) −0,00 −0,0002 −0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD SGD / DFE (000000000) −0,00 −0,0002 −0,0002
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0002 −0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,00 −0,0002 −0,0002
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0002 −0,0002
DGZ / DB Gold Short ETN −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
DGZ / DB Gold Short ETN −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
PURCHASED USD / SOLD MYR / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD CNH / DFE (000000000) −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −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
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0002 −0,0002
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD KRW / DFE (000000000) −0,00 −0,0002 −0,0002
BNP / BNP Paribas SA −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD JPY / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD AUD / DFE (000000000) −0,00 −0,0002 −0,0002
BNP / BNP Paribas SA −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −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
BNP / BNP Paribas SA −0,00 −0,0002 −0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0002 −0,0002
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −0,0002 −0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,00 −0,0002 −0,0002
BNP / BNP Paribas SA −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
RY.PRM / Royal Bank of Canada - Preferred Stock −0,00 −0,0002 −0,0002
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD CZK / DFE (000000000) −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
WBCPM / Westpac Banking Corporation - Preferred Stock −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
WBCPM / Westpac Banking Corporation - Preferred Stock −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD CNY / DFE (000000000) −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0002 −0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security −0,00 −0,0002 −0,0002
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) −0,00 −0,0002 −0,0002
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0002 −0,0002
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0002 −0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0002 −0,0002
RY.PRM / Royal Bank of Canada - Preferred Stock −0,00 −0,0002 −0,0002
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
EURO-SCHATZ FUT SEP25 / DIR (000000000) −0,00 −0,0003 −0,0003
BNP / BNP Paribas SA −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −0,0003 −0,0003
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0003 −0,0003
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD PLN / DFE (000000000) −0,00 −0,0003 −0,0003
DGZ / DB Gold Short ETN −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD CZK / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD PLN / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD PLN / DFE (000000000) −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0003 −0,0003
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0003 −0,0003
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0003 −0,0003
PURCHASED USD / SOLD GBP / DFE (000000000) −0,00 −0,0004 −0,0004
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD PLN / DFE (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0004 −0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0004 −0,0004
WBCPM / Westpac Banking Corporation - Preferred Stock −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD MXN / DFE (000000000) −0,00 −0,0004 −0,0004
DGZ / DB Gold Short ETN −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD SGD / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0004 −0,0004
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0004 −0,0004
PURCHASED USD / SOLD BRL / DFE (000000000) −0,00 −0,0004 −0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0004 −0,0004
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0004 −0,0004
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0004 −0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) −0,00 −0,0004 −0,0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0005 −0,0005
PURCHASED USD / SOLD HUF / DFE (000000000) −0,00 −0,0005 −0,0005
SHORT EURO-BTP FU SEP25 / DIR (000000000) −0,00 −0,0005 −0,0005
PURCHASED USD / SOLD PLN / DFE (000000000) −0,00 −0,0005 −0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0005 −0,0005
WBCPM / Westpac Banking Corporation - Preferred Stock −0,00 −0,0005 −0,0005
XS1450864779 / China Government Bond - JPMorgan Chase −0,00 −0,0005 −0,0005
DGZ / DB Gold Short ETN −0,00 −0,0005 −0,0005
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −0,0005 −0,0005
PURCHASED USD / SOLD EUR / DFE (000000000) −0,00 −0,0005 −0,0005
BNP / BNP Paribas SA −0,00 −0,0005 −0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0005 −0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0005 −0,0005
BNP / BNP Paribas SA −0,00 −0,0005 −0,0005
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0005 −0,0005
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −0,0006 −0,0006
DGZ / DB Gold Short ETN −0,00 −0,0006 −0,0006
BNP / BNP Paribas SA −0,00 −0,0006 −0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0006 −0,0006
10YR MINI JGB FUT SEP25 / DIR (000000000) −0,00 −0,0006 −0,0006
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −0,0006 −0,0006
PURCHASED USD / SOLD CHF / DFE (000000000) −0,00 −0,0006 −0,0006
PURCHASED USD / SOLD TWD / DFE (000000000) −0,00 −0,0006 −0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0006 −0,0006
PURCHASED USD / SOLD KRW / DFE (000000000) −0,00 −0,0006 −0,0006
RY.PRM / Royal Bank of Canada - Preferred Stock −0,00 −0,0006 −0,0006
PURCHASED USD / SOLD AUD / DFE (000000000) −0,00 −0,0006 −0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0006 −0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0006 −0,0006
BNP / BNP Paribas SA −0,00 −0,0006 −0,0006
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0007 −0,0007
PURCHASED NOK / SOLD USD / DFE (000000000) −0,00 −0,0007 −0,0007
XS2068932222 / HSBC BANK PLC WARRANT −0,00 −0,0007 −0,0007
DGZ / DB Gold Short ETN −0,00 −0,0008 −0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0008 −0,0008
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0009 −0,0009
RY.PRM / Royal Bank of Canada - Preferred Stock −0,00 −0,0009 −0,0009
PURCHASED USD / SOLD ILS / DFE (000000000) −0,00 −0,0010 −0,0010
LONG GILT FUTURE SEP25 / DIR (000000000) −0,00 −0,0010 −0,0010
BNP / BNP Paribas SA −0,00 −0,0010 −0,0010
BNP / BNP Paribas SA −0,00 −0,0011 −0,0011
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0012 −0,0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0013 −0,0013
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0014 −0,0014
PURCHASED USD / SOLD SEK / DFE (000000000) −0,00 −0,0014 −0,0014
WBCPM / Westpac Banking Corporation - Preferred Stock −0,00 −0,0014 −0,0014
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0015 −0,0015
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0015 −0,0015
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0016 −0,0016
GB00H240B223 / LME Nickel Base Metal −0,00 −0,0016 −0,0016
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,00 −0,0016 −0,0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0017 −0,0017
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0018 −0,0018
BNP / BNP Paribas SA −0,00 −0,0020 −0,0020
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,00 −0,0024 −0,0024
WBCPM / Westpac Banking Corporation - Preferred Stock −0,00 −0,0027 −0,0027
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,01 −0,0029 −0,0029
BNP / BNP Paribas SA −0,01 −0,0037 −0,0037
RY.PRM / Royal Bank of Canada - Preferred Stock −0,01 −0,0039 −0,0039
BNP / BNP Paribas SA −0,01 −0,0041 −0,0041
EURO-BOBL FUTURE SEP25 / DIR (000000000) −0,01 −0,0042 −0,0042
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0047 −0,0047
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0052 −0,0052
PURCHASED USD / SOLD CAD / DFE (000000000) −0,01 −0,0054 −0,0054
WBCPM / Westpac Banking Corporation - Preferred Stock −0,01 −0,0061 −0,0061
GB00H240B223 / LME Nickel Base Metal −0,01 −0,0061 −0,0061
PURCHASED USD / SOLD EUR / DFE (000000000) −0,01 −0,0062 −0,0062
AUST 3YR BOND FUT SEP25 / DIR (000000000) −0,01 −0,0068 −0,0068
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,01 −0,0083 −0,0083
ANZ / ANZ Group Holdings Limited −0,02 −0,0095 −0,0095
US06747W8495 / Barclays Bank plc into Metlife, Inc. −0,02 −0,0099 −0,0099
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 −0,02 −0,0139 −0,0139
BNP / BNP Paribas SA −0,02 −0,0140 −0,0140
US ULTRA BOND CBT SEP25 / DIR (000000000) −0,03 −0,0148 −0,0148
PURCHASED USD / SOLD GBP / DFE (000000000) −0,04 −0,0220 −0,0220
US 10YR ULTRA FUT SEP25 / DIR (000000000) −0,04 −0,0227 −0,0227
GB00H240B223 / LME Nickel Base Metal −0,06 −0,0327 −0,0327
DGZ / DB Gold Short ETN −0,21 −0,1230 −0,1230
DGZ / DB Gold Short ETN −0,51 −0,2974 −0,2974