Grundlæggende statistik
| Porteføljeværdi | $ 9.082.406.178 |
| Nuværende stillinger | 437 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
DFGBX - Dfa Five-year Global Fixed Income Portfolio - Institutional Class har afsløret 437 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 9.082.406.178 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). DFGBX - Dfa Five-year Global Fixed Income Portfolio - Institutional Classs største beholdninger er Kingdom of Belgium Government Bond (BE:BE0000349580) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , NEW ZEALAND GOVT BD NZD 4.5% 05-15-30 (NZ:NZGOVDT530C2) , European Union (XX:EU000A3K7MW2) , and Inter-American Development Bank (XX:US45828RAA32) . DFGBX - Dfa Five-year Global Fixed Income Portfolio - Institutional Classs nye stillinger omfatter Kingdom of Belgium Government Bond (BE:BE0000349580) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , NEW ZEALAND GOVT BD NZD 4.5% 05-15-30 (NZ:NZGOVDT530C2) , European Union (XX:EU000A3K7MW2) , and Inter-American Development Bank (XX:US45828RAA32) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 266,90 | 2,8340 | 2,8340 | ||
| 188,01 | 1,9963 | 1,9963 | ||
| 171,32 | 1,8191 | 1,8191 | ||
| 164,49 | 1,7465 | 1,7465 | ||
| 116,07 | 1,2324 | 1,2324 | ||
| 111,00 | 1,1785 | 1,1785 | ||
| 110,40 | 1,1723 | 1,1723 | ||
| 99,60 | 1,0576 | 1,0576 | ||
| 99,08 | 1,0520 | 1,0520 | ||
| 98,17 | 1,0423 | 1,0423 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 201,13 | 2,1356 | -2,3398 | ||
| 389,89 | 4,1398 | -1,5817 | ||
| 14,96 | 0,1588 | -0,0813 | ||
| 8,05 | 0,0854 | -0,0465 | ||
| 30,48 | 0,3236 | -0,0378 | ||
| 140,98 | 1,4969 | -0,0218 | ||
| 103,60 | 1,1000 | -0,0155 | ||
| -1,15 | -0,0122 | -0,0122 | ||
| 82,40 | 0,8749 | -0,0119 | ||
| -1,10 | -0,0117 | -0,0117 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| U.S. Treasury Notes / DBT (US91282CJU62) | 389,89 | -26,59 | 4,1398 | -1,5817 | |||||
| BE0000349580 / Kingdom of Belgium Government Bond | 266,90 | 2,8340 | 2,8340 | ||||||
| Asian Development Bank / DBT (US04517PBZ45) | 201,55 | 18,98 | 2,1400 | 0,3152 | |||||
| US91282CJD48 / U.S. Treasury Floating Rate Notes | 201,13 | -51,59 | 2,1356 | -2,3398 | |||||
| NZGOVDT530C2 / NEW ZEALAND GOVT BD NZD 4.5% 05-15-30 | 188,01 | 1,9963 | 1,9963 | ||||||
| XS2205088896 / Parts Europe SA | 171,32 | 1,8191 | 1,8191 | ||||||
| EU000A3K7MW2 / European Union | 164,49 | 1,7465 | 1,7465 | ||||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 140,98 | 0,00 | 1,4969 | -0,0218 | |||||
| European Bank for Reconstruction & Development / DBT (US29875BAK26) | 129,85 | 7,04 | 1,3787 | 0,0719 | |||||
| U.S. Treasury Notes / DBT (US91282CMX64) | 116,07 | 1,2324 | 1,2324 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ66418104) | 111,00 | 1,1785 | 1,1785 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 110,40 | 1,1723 | 1,1723 | ||||||
| US45828RAA32 / Inter-American Development Bank | 103,60 | 0,05 | 1,1000 | -0,0155 | |||||
| CA135087Q640 / Canadian Government Bond | 101,71 | 41,47 | 1,0799 | 0,3054 | |||||
| U11 / United Overseas Bank Limited | 100,56 | 0,70 | 1,0677 | -0,0080 | |||||
| DBS Bank Ltd. / STIV (US23305DW277) | 99,60 | 1,0576 | 1,0576 | ||||||
| NRW Bank / STIV (US62939LXG93) | 99,08 | 1,0520 | 1,0520 | ||||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 98,17 | 1,0423 | 1,0423 | ||||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 94,60 | 1,0045 | 1,0045 | ||||||
| National Securities Clearing Corp. / STIV (US63763PWA38) | 94,53 | 1,0037 | 1,0037 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CWC27) | 89,23 | 0,9474 | 0,9474 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AWB69) | 84,57 | 0,8979 | 0,8979 | ||||||
| Monetary Authority of Singapore Bills / DBT (SGXZ65414781) | 84,26 | 0,8946 | 0,8946 | ||||||
| ANZ / ANZ Group Holdings Limited | 82,40 | 0,10 | 0,8749 | -0,0119 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 82,30 | 0,8739 | 0,8739 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TVJ59) | 79,83 | 0,8476 | 0,8476 | ||||||
| Nederlandse Waterschapsbank NV / DBT (XS3077386434) | 77,34 | 0,8212 | 0,8212 | ||||||
| BNG Bank NV / DBT (XS3076285389) | 73,29 | 0,7782 | 0,7782 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NQ99) | 72,89 | 0,7739 | 0,7739 | ||||||
| Nestle Finance International Ltd. / STIV (64106GXG3) | 71,33 | 0,7574 | 0,7574 | ||||||
| FR001400HOV1 / Caisse des Depots et Consignations | 67,95 | 0,01 | 0,7215 | -0,0104 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABE10) | 65,27 | 0,26 | 0,6931 | -0,0083 | |||||
| FR0011883966 / French Republic Government Bond OAT | 62,79 | 0,6667 | 0,6667 | ||||||
| U11 / United Overseas Bank Limited | 60,87 | 0,6463 | 0,6463 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GWP44) | 59,61 | 0,6329 | 0,6329 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 59,56 | 0,6324 | 0,6324 | ||||||
| US4581X0EG91 / Inter-American Development Bank | 58,69 | 0,15 | 0,6232 | -0,0081 | |||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 58,18 | 0,6177 | 0,6177 | ||||||
| XS2231336061 / International Finance Corp | 55,75 | 0,00 | 0,5919 | -0,0086 | |||||
| US459058JF11 / International Bank for Reconstruction & Development | 55,05 | -0,01 | 0,5846 | -0,0086 | |||||
| US87031CAF05 / Svensk Exportkredit AB | 53,65 | -0,12 | 0,5697 | -0,0090 | |||||
| XS0505157965 / European Investment Bank | 52,76 | 0,5602 | 0,5602 | ||||||
| US4581X0DU94 / Inter-American Development Bank | 50,97 | 0,10 | 0,5412 | -0,0073 | |||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VV783) | 49,96 | 0,5305 | 0,5305 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TV892) | 49,95 | 0,5304 | 0,5304 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TV892) | 49,95 | 0,5304 | 0,5304 | ||||||
| Nederlandse Waterschapsbank NV / STIV (US63975UVF64) | 49,91 | 0,5299 | 0,5299 | ||||||
| Province of Alberta / STIV (US01306MVL17) | 49,88 | 0,5296 | 0,5296 | ||||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VVU78) | 49,83 | 0,5291 | 0,5291 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CVV17) | 49,83 | 0,5290 | 0,5290 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 49,73 | 0,5280 | 0,5280 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TV553) | 49,72 | 0,5279 | 0,5279 | ||||||
| XS2520339800 / ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 08/27 VAR | 49,47 | 0,01 | 0,5253 | -0,0076 | |||||
| CA135087P246 / Canadian Government Bond | 49,10 | 0,5213 | 0,5213 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 49,09 | 0,5212 | 0,5212 | ||||||
| AU3FN0065579 / COM BK AUSTRALIA | 48,16 | 0,49 | 0,5113 | -0,0049 | |||||
| CDP Financial, Inc. / STIV (US12509RZ205) | 47,23 | 0,5015 | 0,5015 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NL03) | 46,89 | 0,4979 | 0,4979 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LG65) | 45,51 | 0,00 | 0,4832 | -0,0070 | |||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 45,42 | 0,4822 | 0,4822 | ||||||
| DE000RLP1171 / State of Rhineland-Palatinate | 45,02 | 0,4780 | 0,4780 | ||||||
| NL0014555419 / Netherlands Government Bond | 44,81 | 0,4758 | 0,4758 | ||||||
| AU3FN0075420 / WESTPAC BANKING CORP SR UNSECURED 02/28 VAR | 44,77 | 57,58 | 0,4754 | 0,1693 | |||||
| NAB / National Australia Bank Limited | 43,91 | 107,34 | 0,4662 | 0,2381 | |||||
| US448814CP63 / Hydro-Quebec, Series GF | 42,26 | 0,4488 | 0,4488 | ||||||
| State of Saxony-Anhalt / DBT (DE000A4DE9Z0) | 42,20 | 0,4480 | 0,4480 | ||||||
| US459058KN26 / International Bank for Reconstruction & Development | 40,60 | -0,03 | 0,4311 | -0,0064 | |||||
| PSP Capital, Inc. / STIV (US69370AVE18) | 40,43 | 0,4293 | 0,4293 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 40,16 | 0,4264 | 0,4264 | ||||||
| NAB / National Australia Bank Limited | 40,01 | 416,33 | 0,4248 | 0,3413 | |||||
| NAB / National Australia Bank Limited | 39,95 | 0,55 | 0,4241 | -0,0038 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 39,82 | 0,4229 | 0,4229 | ||||||
| PSP Capital, Inc. / STIV (US69370AWG56) | 39,77 | 0,4223 | 0,4223 | ||||||
| DNB Bank ASA / STIV (US2332K0WK41) | 39,76 | 0,4221 | 0,4221 | ||||||
| NRW Bank / STIV (US62939LYC70) | 39,50 | 0,4194 | 0,4194 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CVU34) | 39,37 | 0,4180 | 0,4180 | ||||||
| US459058KG74 / International Bank for Reconstruction & Development | 38,98 | 0,01 | 0,4139 | -0,0060 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 38,92 | 391,67 | 0,4132 | 0,3280 | |||||
| U11 / United Overseas Bank Limited | 38,91 | 0,4132 | 0,4132 | ||||||
| AU3FN0065710 / Cooperatieve Rabobank UA | 38,72 | 0,74 | 0,4111 | -0,0029 | |||||
| NAB / National Australia Bank Limited | 38,43 | 0,42 | 0,4080 | -0,0042 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5NT39) | 37,38 | 0,3969 | 0,3969 | ||||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 37,04 | 0,3933 | 0,3933 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CVC36) | 36,89 | 0,3917 | 0,3917 | ||||||
| CA68333ZAH07 / Province of Ontario Canada | 36,79 | 0,3906 | 0,3906 | ||||||
| X5S8VL105 / Nordea Bank Abp | 36,78 | 0,34 | 0,3905 | -0,0044 | |||||
| Canada Treasury Bills / DBT (CA1350Z7DE18) | 36,62 | 0,3888 | 0,3888 | ||||||
| ANZ / ANZ Group Holdings Limited | 35,63 | 0,48 | 0,3783 | -0,0037 | |||||
| Caisse d'Amortissement de la Dette Sociale / STIV (US12802VW369) | 34,86 | 0,3701 | 0,3701 | ||||||
| Land Berlin / DBT (DE000A4DE9E5) | 34,32 | 0,3644 | 0,3644 | ||||||
| Kuntarahoitus OYJ / DBT (XS2988555855) | 33,36 | 0,3542 | 0,3542 | ||||||
| AMI / Aurelia Metals Limited | 33,04 | 0,3508 | 0,3508 | ||||||
| AU3FN0066528 / National Australia Bank Ltd. | 32,32 | 0,49 | 0,3432 | -0,0033 | |||||
| Bayerische Landesbodenkreditanstalt / DBT (DE000A161R28) | 31,89 | 0,3386 | 0,3386 | ||||||
| PSP Capital, Inc. / STIV (US69370AW835) | 31,85 | 0,3382 | 0,3382 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 31,80 | 0,3376 | 0,3376 | ||||||
| US50048MDE75 / Kommunalbanken AS | 30,68 | -0,16 | 0,3257 | -0,0053 | |||||
| Nestle Finance International Ltd. / STIV (US64106GWF61) | 30,48 | 0,3236 | 0,3236 | ||||||
| AU3FN0070579 / Commonwealth Bank of Australia | 30,48 | -9,15 | 0,3236 | -0,0378 | |||||
| NRW Bank / STIV (US62939LWS41) | 30,29 | 0,3216 | 0,3216 | ||||||
| DNB Bank ASA / STIV (US2332K0XE71) | 29,73 | 0,3157 | 0,3157 | ||||||
| National Securities Clearing Corp. / STIV (US63763PVN67) | 29,71 | 0,3155 | 0,3155 | ||||||
| National Securities Clearing Corp. / STIV (US63763PW967) | 29,31 | 0,3112 | 0,3112 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 29,18 | 0,72 | 0,3098 | -0,0023 | |||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 28,87 | 0,3065 | 0,3065 | ||||||
| CA013051EG84 / Province of Alberta Canada | 28,18 | 0,2993 | 0,2993 | ||||||
| US4581X0DY17 / Inter-American Development Bank | 27,70 | 0,12 | 0,2941 | -0,0039 | |||||
| Chevron USA, Inc. / DBT (US166756BC91) | 27,16 | 0,47 | 0,2884 | -0,0028 | |||||
| Nestle Finance International Ltd. / STIV (US64106GW413) | 26,04 | 0,2765 | 0,2765 | ||||||
| NRW Bank / STIV (US62939LVF39) | 25,95 | 0,2756 | 0,2756 | ||||||
| Caisse d'Amortissement de la Dette Sociale / DBT (FR001400X6D7) | 25,45 | 0,2702 | 0,2702 | ||||||
| AU3FN0073367 / WESTPAC BANKING | 25,41 | 106,33 | 0,2698 | 0,1371 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5NN68) | 25,13 | 0,2669 | 0,2669 | ||||||
| CA68333ZAR88 / ONTARIO PROVINCE | 25,10 | 0,2665 | 0,2665 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AV765) | 24,98 | 0,2652 | 0,2652 | ||||||
| Nederlandse Waterschapsbank NV / STIV (US63975UVB50) | 24,97 | 0,2651 | 0,2651 | ||||||
| Nestle Finance International Ltd. / STIV (US64106GW827) | 24,88 | 0,2642 | 0,2642 | ||||||
| DBS Bank Ltd. / STIV (US23305DWG68) | 24,86 | 0,2639 | 0,2639 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AWH30) | 24,85 | 0,2639 | 0,2639 | ||||||
| Roche Holdings, Inc. / STIV (US77119LWW52) | 24,82 | 0,2635 | 0,2635 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 24,69 | 0,2622 | 0,2622 | ||||||
| 29604CWA6 / Erste Abwicklungsanstalt | 23,88 | 0,2536 | 0,2536 | ||||||
| DBS Bank Ltd. / STIV (US23305DWP67) | 23,84 | 0,2531 | 0,2531 | ||||||
| New Zealand Local Government Funding Agency Bills / STIV (NZLGBDT399C9) | 22,92 | 0,2434 | 0,2434 | ||||||
| EIB / EUROPEAN INVESTMENT BANK SR UNSECURED 03/21 9 | 22,90 | -0,14 | 0,2432 | -0,0039 | |||||
| Inter-American Development Bank / DBT (US4581X0EQ73) | 22,82 | 0,00 | 0,2423 | -0,0035 | |||||
| Cooperatieve Rabobank UA / DBT (AU3FN0074530) | 22,55 | 17,24 | 0,2395 | 0,0322 | |||||
| US65562QBR56 / Nordic Investment Bank | 22,54 | -0,16 | 0,2393 | -0,0039 | |||||
| Nestle Finance International Ltd. / STIV (US64106GWC31) | 22,28 | 0,2366 | 0,2366 | ||||||
| XS2102495673 / European Investment Bank | 22,10 | 0,2347 | 0,2347 | ||||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 21,62 | 0,2296 | 0,2296 | ||||||
| XS2408460041 / Kommunekredit | 21,57 | 0,2290 | 0,2290 | ||||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 20,95 | 0,53 | 0,2224 | -0,0020 | |||||
| PSP Capital, Inc. / STIV (US69370AY401) | 20,76 | 0,2204 | 0,2204 | ||||||
| Cooperatieve Rabobank UA / DBT (AU3FN0093910) | 20,06 | 0,64 | 0,2130 | -0,0017 | |||||
| DBS Bank Ltd. / STIV (US23305DVC63) | 19,97 | 1,14 | 0,2121 | -0,0007 | |||||
| U.S. Treasury Bills / DBT (US912797PQ48) | 19,94 | 0,2117 | 0,2117 | ||||||
| 23305DW35 / DBS Bank Ltd | 19,92 | 0,2115 | 0,2115 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 19,89 | 0,2112 | 0,2112 | ||||||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 19,88 | 0,2111 | 0,2111 | ||||||
| US63975UWW88 / Nederlandse Waterschapsbank NV | 19,85 | 0,2108 | 0,2108 | ||||||
| WMT / Walmart Inc. - Depositary Receipt (Common Stock) | 19,78 | 0,26 | 0,2100 | -0,0025 | |||||
| Ontario Treasury Bills / DBT (CA6832Z5NM85) | 19,47 | 0,2067 | 0,2067 | ||||||
| CDP Financial, Inc. / STIV (US12509RXM86) | 18,32 | 0,1945 | 0,1945 | ||||||
| US771196CD29 / ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A | 18,16 | 0,51 | 0,1928 | -0,0018 | |||||
| US22411WAS52 / CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS | 17,97 | 8,46 | 0,1908 | 0,0123 | |||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TVC07) | 17,72 | 0,1882 | 0,1882 | ||||||
| AU3FN0069217 / WESTPAC BANKING | 17,69 | 0,47 | 0,1879 | -0,0018 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 17,50 | 0,44 | 0,1858 | -0,0019 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABG67) | 17,31 | 0,25 | 0,1838 | -0,0022 | |||||
| Nestle Finance International Ltd. / STIV (US64106GW256) | 15,44 | 0,1639 | 0,1639 | ||||||
| FI4000426051 / Finland T-Bill | 15,42 | 0,1637 | 0,1637 | ||||||
| XS2408621238 / Kommunalbanken AS | 15,34 | -0,16 | 0,1629 | -0,0026 | |||||
| XS2102284622 / BNG BANK NV | 15,09 | 0,1602 | 0,1602 | ||||||
| ANZ / ANZ Group Holdings Limited | 15,06 | 23,93 | 0,1599 | 0,0290 | |||||
| XS2231336061 / International Finance Corp | 14,99 | 0,00 | 0,1592 | -0,0023 | |||||
| Erste Abwicklungsanstalt / STIV (US29604CVJ88) | 14,97 | 0,1589 | 0,1589 | ||||||
| AU3FN0080305 / Westpac Banking Corp. | 14,96 | -32,89 | 0,1588 | -0,0813 | |||||
| DNB Bank ASA / STIV (US2332K0XQ02) | 14,85 | 0,1576 | 0,1576 | ||||||
| CA110709EK47 / BRIT COLUMBIA | 14,23 | 0,1511 | 0,1511 | ||||||
| NAB / National Australia Bank Limited | 14,23 | 0,80 | 0,1511 | -0,0010 | |||||
| AU3FN0074514 / COMMONWEALTH BANK AUST SR UNSECURED REGS 01/28 VAR | 14,02 | 0,54 | 0,1489 | -0,0013 | |||||
| NZLGFDT012C4 / New Zealand Local Government Funding Agency Bond | 13,41 | 0,1424 | 0,1424 | ||||||
| AU3FN0073896 / NATIONAL AUSTRALIA BANK SR UNSECURED 11/27 VAR | 13,33 | 0,50 | 0,1415 | -0,0014 | |||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 13,29 | 0,1411 | 0,1411 | ||||||
| National Securities Clearing Corp. / DBT (US637639AP09) | 13,28 | 0,1410 | 0,1410 | ||||||
| U11 / United Overseas Bank Limited | 12,89 | 0,55 | 0,1369 | -0,0012 | |||||
| CA74814ZEV19 / Province of Quebec Canada | 12,77 | 340,23 | 0,1356 | 0,1044 | |||||
| National Securities Clearing Corp. / STIV (US63763PW884) | 12,69 | 0,1347 | 0,1347 | ||||||
| Alberta Treasury Bills / DBT (CA0130ZBJ291) | 12,61 | 0,1339 | 0,1339 | ||||||
| US04517PBG63 / Asian Development Bank | 12,46 | -0,06 | 0,1323 | -0,0020 | |||||
| AU3FN0073003 / Australia & New Zealand Banking Group Ltd. | 12,30 | 0,49 | 0,1306 | -0,0013 | |||||
| Province of Alberta / STIV (US01306MV803) | 11,99 | 1,11 | 0,1273 | -0,0004 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 11,88 | 0,43 | 0,1262 | -0,0013 | |||||
| Nestle Finance International Ltd. / STIV (US64106GVF70) | 11,48 | 0,1219 | 0,1219 | ||||||
| Canada Treasury Bills / DBT (CA1350Z7DU59) | 11,31 | 0,1201 | 0,1201 | ||||||
| XS2479941572 / Visa Inc | 11,28 | 0,1198 | 0,1198 | ||||||
| AU3CB0291672 / Commonwealth Bank of Australia | 11,12 | 0,36 | 0,1181 | -0,0013 | |||||
| XS2456839013 / Berkshire Hathaway Finance Corp | 11,04 | 0,1172 | 0,1172 | ||||||
| DBS Bank Ltd. / DBT (AU3FN0085130) | 10,96 | 0,55 | 0,1164 | -0,0010 | |||||
| Province of Alberta / DBT (CA013051EU78) | 10,85 | 0,1152 | 0,1152 | ||||||
| ANZ / ANZ Group Holdings Limited | 10,81 | 0,1147 | 0,1147 | ||||||
| XS0290580595 / GAZPROM (GAZ CAPITAL SA) SR UNSECURED REGS 03/22 6.51 | 10,71 | 0,1137 | 0,1137 | ||||||
| ANZ / ANZ Group Holdings Limited | 10,35 | 0,1099 | 0,1099 | ||||||
| International Development Association / DBT (XS3080786398) | 10,24 | 0,1088 | 0,1088 | ||||||
| PSP Capital, Inc. / STIV (US69370AW421) | 10,21 | 0,1084 | 0,1084 | ||||||
| US500769KA14 / KFW GLOBAL USD 5.125% 09-29-25 | 10,01 | -0,23 | 0,1063 | -0,0018 | |||||
| Queensland Treasury Corp. / STIV (US74830RV571) | 9,99 | 1,12 | 0,1061 | -0,0004 | |||||
| National Securities Clearing Corp. / STIV (US63763PV894) | 9,99 | 0,1061 | 0,1061 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TVS58) | 9,97 | 0,1059 | 0,1059 | ||||||
| U11 / United Overseas Bank Limited | 9,96 | 0,1058 | 0,1058 | ||||||
| DNB Bank ASA / STIV (US2332K0W998) | 9,95 | 0,1057 | 0,1057 | ||||||
| Caisse des Depots et Consignations / STIV (US12800AWB69) | 9,95 | 0,1056 | 0,1056 | ||||||
| Chevron Corp. / STIV (US16677JWC60) | 9,95 | 0,1056 | 0,1056 | ||||||
| DNB Bank ASA / STIV (US2332K0WC25) | 9,95 | 0,1056 | 0,1056 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 9,94 | 0,1056 | 0,1056 | ||||||
| CPPIB Capital, Inc. / DBT (CAC28009AF28) | 9,83 | 16,24 | 0,1043 | 0,0133 | |||||
| CA110709GK29 / Province of British Columbia Canada | 9,78 | 0,1038 | 0,1038 | ||||||
| ANZ / ANZ Group Holdings Limited | 9,67 | 102,49 | 0,1027 | 0,0512 | |||||
| U11 / United Overseas Bank Limited | 9,64 | 0,52 | 0,1023 | -0,0010 | |||||
| 23305DVT9 / DBS Bank Ltd | 9,47 | 0,1005 | 0,1005 | ||||||
| State of Lower Saxony / DBT (DE000A4DFSS7) | 9,37 | 0,0994 | 0,0994 | ||||||
| FR001400G6E6 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S EMTN 3.12500000 | 9,32 | 0,0990 | 0,0990 | ||||||
| DE000A11QTF7 / KFW | 9,24 | 0,0982 | 0,0982 | ||||||
| ANZ / ANZ Group Holdings Limited | 9,06 | 0,29 | 0,0962 | -0,0011 | |||||
| Cooperatieve Rabobank UA / DBT (US21688ABJ07) | 9,04 | 0,67 | 0,0960 | -0,0007 | |||||
| OP Corporate Bank PLC / DBT (XS2948448563) | 8,95 | 0,0951 | 0,0951 | ||||||
| US4581X0ED60 / INTER AMERICAN DEVEL BK | 8,72 | 0,03 | 0,0926 | -0,0013 | |||||
| Alberta Treasury Bills / DBT (CA0130ZBHT27) | 8,43 | 0,0895 | 0,0895 | ||||||
| XS2176621253 / EUROFIMA | 8,32 | 0,0883 | 0,0883 | ||||||
| LFA Foerderbank Bayern / DBT (DE000LFA2162) | 8,08 | 0,0858 | 0,0858 | ||||||
| AU3FN0080404 / Commonwealth Bank of Australia | 8,05 | -34,32 | 0,0854 | -0,0465 | |||||
| Asian Development Bank / DBT (CA045167FQ19) | 8,02 | 19,72 | 0,0852 | 0,0130 | |||||
| SHB A / Svenska Handelsbanken AB (publ) | 7,82 | 0,40 | 0,0831 | -0,0009 | |||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 7,63 | 0,0811 | 0,0811 | ||||||
| Cooperatieve Rabobank UA / DBT (AU3FN0083119) | 7,48 | 1,01 | 0,0794 | -0,0003 | |||||
| Cooperatieve Rabobank UA / DBT (AU3FN0085155) | 7,42 | 0,62 | 0,0788 | -0,0007 | |||||
| MA / Mastercard Incorporated - Depositary Receipt (Common Stock) | 7,25 | 0,42 | 0,0770 | -0,0008 | |||||
| CA135087Q806 / Canadian Government Bond | 7,25 | 0,0770 | 0,0770 | ||||||
| Ontario Treasury Bills / DBT (CA6832Z5NP17) | 7,20 | 0,0765 | 0,0765 | ||||||
| 74800KZ54 / QUEBEC (PROVINCE OF) 4(a)(2) CP 12/5/2023 | 7,20 | 0,0764 | 0,0764 | ||||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 7,15 | 0,0759 | 0,0759 | ||||||
| CA68333ZAE75 / Province of Ontario Canada | 7,12 | 0,0756 | 0,0756 | ||||||
| DE000A2NB9V2 / Land Berlin | 7,08 | 0,0752 | 0,0752 | ||||||
| National Securities Clearing Corp. / STIV (US63763PV142) | 7,00 | 0,0743 | 0,0743 | ||||||
| XS2065939469 / Province of Quebec Canada | 6,66 | 0,0707 | 0,0707 | ||||||
| International Bank for Reconstruction & Development / DBT (US459058LH49) | 6,60 | -0,02 | 0,0701 | -0,0010 | |||||
| US29874QEN07 / European Bank for Reconstruction & Development | 6,34 | 0,03 | 0,0673 | -0,0010 | |||||
| DE000A255D88 / NIEDERSACHSEN | 6,18 | 0,0656 | 0,0656 | ||||||
| Alberta Treasury Bills / DBT (CA0130ZBH543) | 6,05 | 0,0642 | 0,0642 | ||||||
| Alberta Treasury Bills / DBT (CA0130ZBJ945) | 6,04 | 0,0642 | 0,0642 | ||||||
| XS2484327999 / DEUTSCHE BAHN FIN GMBH /EUR/ REGD REG S EMTN 1.87500000 | 5,98 | 0,0635 | 0,0635 | ||||||
| XS2404213485 / PROCTER & GAMBLE CO/THE /EUR/ REGD 0.35000000 | 5,94 | 0,0630 | 0,0630 | ||||||
| 63DA / Deutsche Börse AG - Depositary Receipt (Common Stock) | 5,59 | 0,0593 | 0,0593 | ||||||
| XS2579321337 / NEDER WATERSCHAPSBANK /EUR/ REGD REG S EMTN 2.75000000 | 5,54 | 0,0588 | 0,0588 | ||||||
| Cooperatieve Rabobank UA / DBT (US21688ABL52) | 5,54 | 0,93 | 0,0588 | -0,0003 | |||||
| ANZ / ANZ Group Holdings Limited | 5,50 | 0,0584 | 0,0584 | ||||||
| Nordic Investment Bank / DBT (XS2911777782) | 5,40 | 0,00 | 0,0573 | -0,0008 | |||||
| New Zealand Local Government Funding Agency Bills / STIV (NZLGBDT401C3) | 4,70 | 0,0499 | 0,0499 | ||||||
| FR001400KJP7 / LVMH Moet Hennessy Louis Vuitton SE | 4,67 | 0,0496 | 0,0496 | ||||||
| US2027A0KR94 / Commonwealth Bank of Australia | 4,60 | -0,04 | 0,0489 | -0,0007 | |||||
| Council of Europe Development Bank / DBT (XS2105085208) | 4,50 | 0,0478 | 0,0478 | ||||||
| US961214FM04 / WESTPAC BANKING CORP FRN SOFR+ 11/17/2025 | 4,50 | -0,02 | 0,0478 | -0,0007 | |||||
| FR0013324357 / Sanofi | 4,20 | 0,0446 | 0,0446 | ||||||
| Kuntarahoitus OYJ / DBT (US62628PAH91) | 4,07 | -0,15 | 0,0433 | -0,0007 | |||||
| BE6334363692 / EUROCLEAR INVESTMENTS SA | 3,87 | 0,0411 | 0,0411 | ||||||
| FR0013242336 / Region of Ile de France | 3,83 | 0,0406 | 0,0406 | ||||||
| Roche Finance Europe BV / DBT (XS2813211294) | 3,76 | 0,0399 | 0,0399 | ||||||
| NZHNZD0230L2 / HOUSING NZ LTD | 3,74 | 0,0397 | 0,0397 | ||||||
| XS2448014808 / Mastercard Inc | 3,68 | 0,0391 | 0,0391 | ||||||
| U11 / United Overseas Bank Limited | 3,61 | 0,59 | 0,0383 | -0,0003 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 3,55 | 0,94 | 0,0377 | -0,0002 | |||||
| XS2110875957 / Asian Development Bank | 3,47 | 0,0368 | 0,0368 | ||||||
| ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) | 3,25 | 0,0345 | 0,0345 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 3,22 | 0,85 | 0,0342 | -0,0002 | |||||
| FR0014008E81 / CAISSE D'AMORT DETTE SOC /EUR/ REGD REG S 0.60000000 | 3,15 | 0,0334 | 0,0334 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | 3,12 | 0,0331 | 0,0331 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 3,08 | 0,0327 | 0,0327 | ||||||
| ANZ / ANZ Group Holdings Limited | 3,08 | 0,29 | 0,0327 | -0,0004 | |||||
| NRW Bank / STIV (US62939LVF39) | 2,99 | 0,0318 | 0,0318 | ||||||
| US29878TFE91 / European Investment Bank | 2,80 | -0,14 | 0,0297 | -0,0005 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 2,62 | 0,0278 | 0,0278 | ||||||
| US94988J6E29 / Wells Fargo Bank NA | 2,55 | 0,32 | 0,0270 | -0,0003 | |||||
| US22411VAS79 / CPPIB CAPITAL 144A SR UNSEC FRN (SOFR+125) 03-11-26 | 2,54 | -0,27 | 0,0270 | -0,0005 | |||||
| Purchased USD / Sold AUD / DFE (000000000) | 2,49 | 0,0265 | 0,0265 | ||||||
| AU3FN0065702 / WESTPAC BANKING CORP SR UNSECURED 01/27 VAR | 2,45 | 0,49 | 0,0260 | -0,0002 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 2,35 | 0,0250 | 0,0250 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 2,31 | 0,0245 | 0,0245 | ||||||
| US2027A0KQ12 / Commonwealth Bank of Australia | 2,31 | 0,04 | 0,0245 | -0,0003 | |||||
| US94988J6G76 / Wells Fargo Bank NA | 2,30 | 0,35 | 0,0244 | -0,0003 | |||||
| XS2068932222 / HSBC BANK PLC WARRANT | 2,01 | 0,0214 | 0,0214 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 1,96 | 0,0208 | 0,0208 | ||||||
| FR001400F7C9 / AGENCE FRANCAISE | 1,95 | 0,0207 | 0,0207 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,88 | 0,0200 | 0,0200 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,88 | 0,0200 | 0,0200 | ||||||
| CA563469UV51 / Province of Manitoba Canada | 1,84 | 0,0196 | 0,0196 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 1,80 | 0,0191 | 0,0191 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,78 | 0,0189 | 0,0189 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,75 | 0,0186 | 0,0186 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1,72 | 0,0182 | 0,0182 | ||||||
| US23320U4058 / The DFA Investment Trust Company | 0,15 | 576,96 | 1,71 | 576,98 | 0,0181 | 0,0154 | |||
| US478160CN21 / JOHNSON and JOHNSON 0.55% 09/01/2025 | 1,70 | 1,01 | 0,0181 | -0,0001 | |||||
| DFA Short Term Investment Fund / STIV (000000000) | 1,70 | 1,70 | 0,0180 | 0,0180 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 1,68 | 0,0178 | 0,0178 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,66 | 0,0176 | 0,0176 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 1,62 | 0,0172 | 0,0172 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 1,62 | 0,62 | 0,0172 | -0,0001 | |||||
| NZLGFDT020C7 / New Zealand Local Government Funding Agency Bond | 1,62 | 0,0172 | 0,0172 | ||||||
| ANZ / ANZ Group Holdings Limited | 1,60 | 0,06 | 0,0170 | -0,0002 | |||||
| US56168P1049 / Mana Capital Acquisition Corp. | 1,55 | 0,0165 | 0,0165 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 1,55 | 0,0165 | 0,0165 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 1,52 | 0,0162 | 0,0162 | ||||||
| AU3CB0223097 / Landeskreditbank Baden-Wuerttemberg Foerderbank | 1,48 | 0,34 | 0,0157 | -0,0002 | |||||
| US06428CAB00 / Bank of America NA | 1,46 | 0,41 | 0,0155 | -0,0002 | |||||
| FR0013426731 / Regie Autonome des Transports Parisiens | 1,46 | 0,0155 | 0,0155 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,39 | 0,0147 | 0,0147 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,31 | 0,0139 | 0,0139 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,29 | 0,0137 | 0,0137 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,23 | 0,0130 | 0,0130 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 1,21 | 0,0129 | 0,0129 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 1,13 | 0,0120 | 0,0120 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 1,07 | 0,0114 | 0,0114 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 1,06 | 0,0112 | 0,0112 | ||||||
| EU000A1G0EP6 / EFSF | 1,05 | 0,0112 | 0,0112 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 1,05 | 0,0111 | 0,0111 | ||||||
| Purchased USD / Sold SGD / DFE (000000000) | 1,05 | 0,0111 | 0,0111 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 1,01 | 0,0108 | 0,0108 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 1,00 | 0,0106 | 0,0106 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,94 | 0,0100 | 0,0100 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,94 | 0,0099 | 0,0099 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,85 | 0,0090 | 0,0090 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,85 | 0,0090 | 0,0090 | ||||||
| CA803854KM99 / SASKATCHEWAN CDA | 0,79 | 0,00 | 0,0084 | -0,0001 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,75 | 0,0079 | 0,0079 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,69 | 0,0073 | 0,0073 | ||||||
| US04517PBE16 / Asian Development Bank | 0,66 | -0,15 | 0,0070 | -0,0001 | |||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,66 | 0,0070 | 0,0070 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,64 | 0,0068 | 0,0068 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,63 | 0,0067 | 0,0067 | ||||||
| NAB / National Australia Bank Limited | 0,63 | 0,0067 | 0,0067 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,62 | 0,0066 | 0,0066 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,62 | 0,0065 | 0,0065 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,58 | 0,0062 | 0,0062 | ||||||
| XS2446844594 / Siemens Financieringsmaatschappij NV | 0,53 | 0,0056 | 0,0056 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,52 | 0,0055 | 0,0055 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,51 | 0,0054 | 0,0054 | ||||||
| AU3FN0080396 / Commonwealth Bank of Australia | 0,49 | 0,0052 | 0,0052 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,48 | 0,0051 | 0,0051 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,48 | 0,0051 | 0,0051 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,47 | 0,0050 | 0,0050 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,47 | 0,0050 | 0,0050 | ||||||
| AU3FN0068771 / AUST + NZ BANKING GROUP SR UNSECURED 05/27 VAR | 0,46 | 0,44 | 0,0049 | -0,0000 | |||||
| FR0013257623 / LVMH Moet Hennessy Louis Vuitton SE | 0,46 | 0,0048 | 0,0048 | ||||||
| DBS Bank Ltd. / DBT (AU3FN0095808) | 0,45 | 0,0048 | 0,0048 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,44 | 0,0047 | 0,0047 | ||||||
| US61690U7X23 / Morgan Stanley Bank NA | 0,40 | 0,25 | 0,0043 | -0,0000 | |||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,37 | 0,0039 | 0,0039 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,33 | 0,0035 | 0,0035 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,26 | 0,0028 | 0,0028 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,24 | 0,0025 | 0,0025 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,23 | 0,0024 | 0,0024 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,21 | 0,0022 | 0,0022 | ||||||
| FR0013507993 / AGENCE FRANCAISE | 0,20 | 0,0022 | 0,0022 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,19 | 0,0020 | 0,0020 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,19 | 0,0020 | 0,0020 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,19 | 0,0020 | 0,0020 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,19 | 0,0020 | 0,0020 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,18 | 0,0019 | 0,0019 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,17 | 0,0018 | 0,0018 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,17 | 0,0018 | 0,0018 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,16 | 0,0017 | 0,0017 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,15 | 0,0016 | 0,0016 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,15 | 0,0016 | 0,0016 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,15 | 0,0016 | 0,0016 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,15 | 0,0015 | 0,0015 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,14 | 0,0015 | 0,0015 | ||||||
| US961214FA65 / WESTPAC BANKING CORP | 0,14 | 0,00 | 0,0015 | -0,0000 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,14 | 0,0015 | 0,0015 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,14 | 0,0014 | 0,0014 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,13 | 0,0014 | 0,0014 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | 0,13 | 0,0013 | 0,0013 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,12 | 0,0013 | 0,0013 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,12 | 0,0012 | 0,0012 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,11 | 0,0011 | 0,0011 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,11 | 0,0011 | 0,0011 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,11 | 0,0011 | 0,0011 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,10 | 0,0011 | 0,0011 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,10 | 0,0011 | 0,0011 | ||||||
| FR0013448776 / BPIFRANCE | 0,10 | 0,0011 | 0,0011 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,10 | 0,0011 | 0,0011 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,09 | 0,0009 | 0,0009 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,09 | 0,0009 | 0,0009 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,08 | 0,0009 | 0,0009 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,08 | 0,0008 | 0,0008 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,08 | 0,0008 | 0,0008 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,07 | 0,0008 | 0,0008 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,07 | 0,0008 | 0,0008 | ||||||
| CA56344ZPH69 / MANITOBA (PROV) | 0,07 | 0,00 | 0,0008 | -0,0000 | |||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,07 | 0,0008 | 0,0008 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,07 | 0,0007 | 0,0007 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,06 | 0,0007 | 0,0007 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,06 | 0,0006 | 0,0006 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,05 | 0,0006 | 0,0006 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | 0,05 | 0,0006 | 0,0006 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,05 | 0,0006 | 0,0006 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,05 | 0,0006 | 0,0006 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,04 | 0,0004 | 0,0004 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,04 | 0,0004 | 0,0004 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,04 | 0,0004 | 0,0004 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,04 | 0,0004 | 0,0004 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,04 | 0,0004 | 0,0004 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | 0,04 | 0,0004 | 0,0004 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,03 | 0,0003 | 0,0003 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,03 | 0,0003 | 0,0003 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,03 | 0,0003 | 0,0003 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,02 | 0,0003 | 0,0003 | ||||||
| Purchased USD / Sold NZD / DFE (000000000) | 0,02 | 0,0002 | 0,0002 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,02 | 0,0002 | 0,0002 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,02 | 0,0002 | 0,0002 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,02 | 0,0002 | 0,0002 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | 0,02 | 0,0002 | 0,0002 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| Purchased USD / Sold AUD / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,0001 | 0,0001 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,0001 | 0,0001 | ||||||
| Purchased USD / Sold EUR / DFE (000000000) | 0,01 | 0,0001 | 0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0,01 | 0,0001 | 0,0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,0001 | 0,0001 | ||||||
| ANZ / ANZ Group Holdings Limited | 0,00 | 0,0000 | 0,0000 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,01 | -0,0001 | -0,0001 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,01 | -0,0001 | -0,0001 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0,02 | -0,0002 | -0,0002 | ||||||
| Purchased AUD / Sold USD / DFE (000000000) | -0,03 | -0,0003 | -0,0003 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,03 | -0,0003 | -0,0003 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,06 | -0,0006 | -0,0006 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0,06 | -0,0006 | -0,0006 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0,06 | -0,0007 | -0,0007 | ||||||
| ANZ / ANZ Group Holdings Limited | -0,07 | -0,0007 | -0,0007 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,11 | -0,0011 | -0,0011 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,24 | -0,0025 | -0,0025 | ||||||
| Purchased AUD / Sold USD / DFE (000000000) | -0,24 | -0,0026 | -0,0026 | ||||||
| Purchased USD / Sold CAD / DFE (000000000) | -0,28 | -0,0030 | -0,0030 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,31 | -0,0033 | -0,0033 | ||||||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | -0,39 | -0,0041 | -0,0041 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,43 | -0,0045 | -0,0045 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -0,43 | -0,0045 | -0,0045 | ||||||
| US56168P1049 / Mana Capital Acquisition Corp. | -0,46 | -0,0049 | -0,0049 | ||||||
| ANZ / ANZ Group Holdings Limited | -0,47 | -0,0050 | -0,0050 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,79 | -0,0084 | -0,0084 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -0,79 | -0,0084 | -0,0084 | ||||||
| XS2068932222 / HSBC BANK PLC WARRANT | -1,10 | -0,0117 | -0,0117 | ||||||
| RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) | -1,15 | -0,0122 | -0,0122 |
