Grundlæggende statistik
Porteføljeværdi $ 8.781.591.648
Nuværende stillinger 231
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

HEFA - iShares Currency Hedged MSCI EAFE ETF har afsløret 231 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 8.781.591.648 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). HEFA - iShares Currency Hedged MSCI EAFE ETFs største beholdninger er iShares Trust - iShares MSCI EAFE ETF (US:EFA) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , and BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) .

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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 %
997,68 998,08 12,9260 11,2555
94,76 8.031,02 104,0088 4,0080
2,37 0,0307 0,0307
2,37 0,0307 0,0307
2,01 0,0261 0,0261
1,81 0,0235 0,0235
1,55 0,0201 0,0201
0,89 0,0115 0,0115
0,86 0,0111 0,0111
0,83 0,0107 0,0107
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 %
-126,19 -1,6343 -1,6343
-71,45 -0,9253 -0,9253
-50,69 -0,6565 -0,6565
-10,14 -0,1313 -0,1313
-2,77 -0,0359 -0,0359
-0,79 -0,0102 -0,0102
-0,74 -0,0096 -0,0096
-0,74 -0,0096 -0,0096
-0,73 -0,0094 -0,0094
-0,63 -0,0082 -0,0082
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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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
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
EFA / iShares Trust - iShares MSCI EAFE ETF 94,76 26,91 8.031,02 35,73 104,0088 4,0080
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 997,68 909,88 998,08 909,78 12,9260 11,2555
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 3,88 20,87 3,88 20,87 0,0502 -0,0040
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,37 0,0307 0,0307
TD.PFA / The Toronto-Dominion Bank - Preferred Security 2,37 0,0307 0,0307
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 2,01 0,0261 0,0261
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 1,81 0,0235 0,0235
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 1,55 0,0201 0,0201
PURCHASED SEK / SOLD USD / DFE (000000000) 0,89 0,0115 0,0115
XS1450864779 / China Government Bond - JPMorgan Chase 0,86 0,0111 0,0111
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,83 0,0107 0,0107
XS1450864779 / China Government Bond - JPMorgan Chase 0,29 0,0038 0,0038
GB00H240B223 / LME Nickel Base Metal 0,26 0,0034 0,0034
GB00H240B223 / LME Nickel Base Metal 0,26 0,0034 0,0034
XS1450864779 / China Government Bond - JPMorgan Chase 0,16 0,0021 0,0021
PURCHASED SEK / SOLD USD / DFE (000000000) 0,14 0,0018 0,0018
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,14 0,0018 0,0018
XS2068932222 / HSBC BANK PLC WARRANT 0,13 0,0017 0,0017
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,13 0,0017 0,0017
XS1450864779 / China Government Bond - JPMorgan Chase 0,12 0,0016 0,0016
XS1450864779 / China Government Bond - JPMorgan Chase 0,12 0,0016 0,0016
XS1450864779 / China Government Bond - JPMorgan Chase 0,12 0,0016 0,0016
XS1450864779 / China Government Bond - JPMorgan Chase 0,12 0,0015 0,0015
XS1450864779 / China Government Bond - JPMorgan Chase 0,11 0,0014 0,0014
PURCHASED USD / SOLD CHF / DFE (000000000) 0,10 0,0013 0,0013
PURCHASED DKK / SOLD USD / DFE (000000000) 0,10 0,0013 0,0013
PURCHASED EUR / SOLD USD / DFE (000000000) 0,08 0,0011 0,0011
XS1450864779 / China Government Bond - JPMorgan Chase 0,08 0,0010 0,0010
XS1450864779 / China Government Bond - JPMorgan Chase 0,07 0,0009 0,0009
XS1450864779 / China Government Bond - JPMorgan Chase 0,07 0,0009 0,0009
XS1450864779 / China Government Bond - JPMorgan Chase 0,07 0,0009 0,0009
XS2068932222 / HSBC BANK PLC WARRANT 0,06 0,0008 0,0008
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,06 0,0008 0,0008
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 0,06 0,0008 0,0008
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0007 0,0007
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0006 0,0006
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0006 0,0006
XS2068932222 / HSBC BANK PLC WARRANT 0,05 0,0006 0,0006
XS2068932222 / HSBC BANK PLC WARRANT 0,04 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0005 0,0005
XS2068932222 / HSBC BANK PLC WARRANT 0,04 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,04 0,0005 0,0005
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,04 0,0005 0,0005
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0005 0,0005
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,03 0,0004 0,0004
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,03 0,0004 0,0004
XS2068932222 / HSBC BANK PLC WARRANT 0,03 0,0004 0,0004
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0004 0,0004
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,03 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,03 0,0003 0,0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,03 0,0003 0,0003
PURCHASED USD / SOLD CHF / DFE (000000000) 0,03 0,0003 0,0003
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,02 0,0003 0,0003
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0003 0,0003
XS2068932222 / HSBC BANK PLC WARRANT 0,02 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0002 0,0002
XS2068932222 / HSBC BANK PLC WARRANT 0,02 0,0002 0,0002
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0002 0,0002
PURCHASED USD / SOLD CHF / DFE (000000000) 0,01 0,0002 0,0002
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0002 0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 0,0002 0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0002 0,0002
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0002 0,0002
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,01 0,0002 0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,01 0,0002 0,0002
GB00H240B223 / LME Nickel Base Metal 0,01 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0001 0,0001
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,01 0,0001 0,0001
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0001 0,0001
PURCHASED AUD / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0001 0,0001
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,01 0,0001 0,0001
PURCHASED GBP / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD GBP / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED DKK / SOLD USD / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD SEK / DFE (000000000) 0,01 0,0001 0,0001
PURCHASED USD / SOLD SEK / DFE (000000000) 0,01 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0001 0,0001
ANZ / ANZ Group Holdings Limited 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0001 0,0001
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0001 0,0001
PURCHASED DKK / SOLD USD / DFE (000000000) 0,00 0,0001 0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0001 0,0001
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
US63906EB929 / NatWest Markets PLC 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
ANZ / ANZ Group Holdings Limited 0,00 0,0000 0,0000
PURCHASED SEK / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,00 0,0000 0,0000
PURCHASED SGD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
PURCHASED SGD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 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
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,00 0,0000 0,0000
PURCHASED HKD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
ANZ / ANZ Group Holdings Limited 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
GB00H240B223 / LME Nickel Base Metal 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
PURCHASED ILS / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
DGZ / DB Gold Short ETN 0,00 0,0000 0,0000
PURCHASED HKD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0000 0,0000
PURCHASED USD / SOLD HKD / DFE (000000000) 0,00 0,0000 0,0000
PURCHASED NOK / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0,00 0,0000 0,0000
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0,00 0,0000 0,0000
XS2068932222 / HSBC BANK PLC WARRANT 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
US63906EB929 / NatWest Markets PLC 0,00 0,0000 0,0000
PURCHASED HKD / SOLD USD / DFE (000000000) 0,00 0,0000 0,0000
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0000 0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0,00 -0,0000 -0,0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD HKD / DFE (000000000) -0,00 -0,0000 -0,0000
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product -0,00 -0,0000 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD HKD / DFE (000000000) -0,00 -0,0000 -0,0000
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
XS2068932222 / HSBC BANK PLC WARRANT -0,00 -0,0000 -0,0000
US63906EB929 / NatWest Markets PLC -0,00 -0,0000 -0,0000
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0000 -0,0000
PURCHASED SEK / SOLD USD / DFE (000000000) -0,00 -0,0000 -0,0000
XS1450864779 / China Government Bond - JPMorgan Chase -0,00 -0,0000 -0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0,00 -0,0000 -0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0,00 -0,0000 -0,0000
XS2068932222 / HSBC BANK PLC WARRANT -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD HKD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD NZD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD NZD / DFE (000000000) -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD SGD / DFE (000000000) -0,00 -0,0000 -0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD ILS / DFE (000000000) -0,00 -0,0000 -0,0000
TD.PFA / The Toronto-Dominion Bank - Preferred Security -0,00 -0,0000 -0,0000
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product -0,00 -0,0000 -0,0000
PURCHASED USD / SOLD ILS / DFE (000000000) -0,00 -0,0001 -0,0001
TD.PFA / The Toronto-Dominion Bank - Preferred Security -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
XS2068932222 / HSBC BANK PLC WARRANT -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD ILS / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD NOK / DFE (000000000) -0,01 -0,0001 -0,0001
PURCHASED USD / SOLD NOK / DFE (000000000) -0,01 -0,0001 -0,0001
XS2068932222 / HSBC BANK PLC WARRANT -0,01 -0,0001 -0,0001
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,01 -0,0001 -0,0001
US63906EB929 / NatWest Markets PLC -0,01 -0,0001 -0,0001
XS2068932222 / HSBC BANK PLC WARRANT -0,01 -0,0002 -0,0002
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product -0,01 -0,0002 -0,0002
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0002 -0,0002
PURCHASED USD / SOLD AUD / DFE (000000000) -0,02 -0,0003 -0,0003
XS2068932222 / HSBC BANK PLC WARRANT -0,02 -0,0003 -0,0003
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,03 -0,0003 -0,0003
XS1450864779 / China Government Bond - JPMorgan Chase -0,03 -0,0003 -0,0003
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,03 -0,0004 -0,0004
XS2068932222 / HSBC BANK PLC WARRANT -0,03 -0,0004 -0,0004
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,04 -0,0005 -0,0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,04 -0,0005 -0,0005
XS2068932222 / HSBC BANK PLC WARRANT -0,04 -0,0005 -0,0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0,04 -0,0006 -0,0006
XS2068932222 / HSBC BANK PLC WARRANT -0,05 -0,0006 -0,0006
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,06 -0,0008 -0,0008
PURCHASED USD / SOLD AUD / DFE (000000000) -0,07 -0,0010 -0,0010
XS1450864779 / China Government Bond - JPMorgan Chase -0,08 -0,0010 -0,0010
XS1450864779 / China Government Bond - JPMorgan Chase -0,08 -0,0010 -0,0010
XS1450864779 / China Government Bond - JPMorgan Chase -0,08 -0,0010 -0,0010
XS2068932222 / HSBC BANK PLC WARRANT -0,09 -0,0012 -0,0012
PURCHASED USD / SOLD ILS / DFE (000000000) -0,10 -0,0013 -0,0013
XS2068932222 / HSBC BANK PLC WARRANT -0,14 -0,0018 -0,0018
XS1450864779 / China Government Bond - JPMorgan Chase -0,15 -0,0019 -0,0019
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) -0,15 -0,0020 -0,0020
PURCHASED USD / SOLD GBP / DFE (000000000) -0,17 -0,0022 -0,0022
PURCHASED USD / SOLD CHF / DFE (000000000) -0,25 -0,0033 -0,0033
XS2068932222 / HSBC BANK PLC WARRANT -0,30 -0,0039 -0,0039
PURCHASED USD / SOLD JPY / DFE (000000000) -0,39 -0,0050 -0,0050
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,57 -0,0073 -0,0073
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0,63 -0,0082 -0,0082
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -0,73 -0,0094 -0,0094
PURCHASED USD / SOLD NOK / DFE (000000000) -0,74 -0,0096 -0,0096
PURCHASED USD / SOLD NOK / DFE (000000000) -0,74 -0,0096 -0,0096
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,79 -0,0102 -0,0102
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) -2,77 -0,0359 -0,0359
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -10,14 -0,1313 -0,1313
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -50,69 -0,6565 -0,6565
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -71,45 -0,9253 -0,9253
GB00H240B223 / LME Nickel Base Metal -126,19 -1,6343 -1,6343