Grundlæggende statistik
| Porteføljeværdi | $ 1.254.129.384 |
| Nuværende stillinger | 181 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio I har afsløret 181 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.254.129.384 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio Is største beholdninger er BRITANNIA FDG CO (US:11042LUU2) , Antalis SA (FR:03664AU22) , and BPCE SA REGD V/R 144A P/P 6.30469100 (FR:US05571AAN54) . State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Portfolio Is nye stillinger omfatter BRITANNIA FDG CO (US:11042LUU2) , Antalis SA (FR:03664AU22) , and BPCE SA REGD V/R 144A P/P 6.30469100 (FR:US05571AAN54) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 24,60 | 3,6312 | 3,6312 | ||
| 24,60 | 3,6312 | 3,6312 | ||
| 18,00 | 2,6568 | 2,6568 | ||
| 18,00 | 2,6568 | 2,6568 | ||
| 23,55 | 3,4760 | 2,4618 | ||
| 23,55 | 3,4760 | 2,4618 | ||
| 15,00 | 2,2140 | 2,2140 | ||
| 15,00 | 2,2140 | 2,2140 | ||
| 15,00 | 2,2140 | 2,2140 | ||
| 15,00 | 2,2140 | 2,2140 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 7,50 | 1,1070 | -0,4143 | ||
| 7,50 | 1,1070 | -0,4143 | ||
| 7,50 | 1,1070 | -0,4143 | ||
| 7,50 | 1,1070 | -0,4143 | ||
| 7,50 | 1,1070 | -0,4143 | ||
| 7,50 | 1,1070 | -0,4143 | ||
| 7,50 | 1,1070 | -0,4143 | ||
| 7,50 | 1,1070 | -0,4143 | ||
| 7,50 | 1,1070 | -0,4143 | ||
| 7,50 | 1,1070 | -0,4143 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-28 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| ABU DHABI INTERNATIONAL BANK I / STIV (000000000) | 24,60 | 3,6312 | 3,6312 | |||
| ABU DHABI INTERNATIONAL BANK I / STIV (000000000) | 24,60 | 3,6312 | 3,6312 | |||
| XS2068932222 / HSBC BANK PLC WARRANT | 23,55 | 371,00 | 3,4760 | 2,4618 | ||
| XS2068932222 / HSBC BANK PLC WARRANT | 23,55 | 371,00 | 3,4760 | 2,4618 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 18,00 | 2,6568 | 2,6568 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 18,00 | 2,6568 | 2,6568 | |||
| MUFG Bank Ltd/New York NY / STIV (US55381BHS07) | 15,00 | 2,2140 | 2,2140 | |||
| Chariot Funding LLC / STIV (US15963REC34) | 15,00 | 2,2140 | 2,2140 | |||
| MUFG Bank Ltd/New York NY / STIV (US55381BHS07) | 15,00 | 2,2140 | 2,2140 | |||
| NORINCHUKIN BK NEW YORK / STIV (US65603A5F44) | 15,00 | 2,2140 | 2,2140 | |||
| NORINCHUKIN BK NEW YORK / STIV (US65603A5F44) | 15,00 | 2,2140 | 2,2140 | |||
| Chariot Funding LLC / STIV (US15963REC34) | 15,00 | 2,2140 | 2,2140 | |||
| US55608PBS20 / Macquarie Bank Ltd. | 14,91 | 2,2002 | 2,2002 | |||
| US55608PBS20 / Macquarie Bank Ltd. | 14,91 | 2,2002 | 2,2002 | |||
| Longship Funding LLC / STIV (US54316TU185) | 12,50 | 1,8450 | 1,8450 | |||
| Longship Funding LLC / STIV (US54316TU185) | 12,50 | 1,8450 | 1,8450 | |||
| SHB A / Svenska Handelsbanken AB (publ) | 10,00 | 1,4762 | 1,4762 | |||
| MERRILL LYNCH TRI PARTY D / RA (000000000) | 10,00 | 1,4760 | 1,4760 | |||
| CANADIAN IMPERIAL BK / STIV (US13606DHW56) | 10,00 | 1,4760 | 1,4760 | |||
| OVERSEA CHINESE BK CO NY / STIV (US69033NGD12) | 10,00 | 1,4760 | 1,4760 | |||
| Regatta Funding Co LLC / STIV (US75888WU141) | 10,00 | 1,4760 | 1,4760 | |||
| Regatta Funding Co LLC / STIV (US75888WU141) | 10,00 | 1,4760 | 1,4760 | |||
| MIZUHO BANK, LTD. NEW YORK BRA / STIV (000000000) | 10,00 | 1,4760 | 1,4760 | |||
| X5S8VL105 / Nordea Bank Abp | 10,00 | 1,4760 | 1,4760 | |||
| 69033MD95 / OVERSEA CHINESE BANKING | 10,00 | 1,4760 | 1,4760 | |||
| NRW. BANK / STIV (000000000) | 10,00 | 1,4760 | 1,4760 | |||
| Lloyds Bank PLC / STIV (US53946BJA08) | 10,00 | 1,4760 | 1,4760 | |||
| OVERSEA CHINESE BK CO NY / STIV (US69033NGD12) | 10,00 | 1,4760 | 1,4760 | |||
| MIZUHO BANK, LTD. NEW YORK BRA / STIV (000000000) | 10,00 | 1,4760 | 1,4760 | |||
| MERRILL LYNCH TRI PARTY D / RA (000000000) | 10,00 | 1,4760 | 1,4760 | |||
| 69033MD95 / OVERSEA CHINESE BANKING | 10,00 | 1,4760 | 1,4760 | |||
| CANADIAN IMPERIAL BK / STIV (US13606DHW56) | 10,00 | 1,4760 | 1,4760 | |||
| X5S8VL105 / Nordea Bank Abp | 10,00 | 1,4760 | 1,4760 | |||
| Lloyds Bank PLC / STIV (US53946BJA08) | 10,00 | 1,4760 | 1,4760 | |||
| NRW. BANK / STIV (000000000) | 10,00 | 1,4760 | 1,4760 | |||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 10,00 | 1,4754 | 1,4754 | |||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 10,00 | 1,4754 | 1,4754 | |||
| Ionic Funding LLC / STIV (US46224KUB24) | 9,99 | 1,4742 | 1,4742 | |||
| Ionic Funding LLC / STIV (US46224KUB24) | 9,99 | 1,4742 | 1,4742 | |||
| Caisse des Depots et Consignations / STIV (US12800AWF73) | 9,91 | 1,4624 | 1,4624 | |||
| Caisse des Depots et Consignations / STIV (US12800AWF73) | 9,91 | 1,4624 | 1,4624 | |||
| BNP PRIME BROKERAGE INTL LTD T / RA (000000000) | 8,00 | 1,1808 | 1,1808 | |||
| BNP PRIME BROKERAGE INTL LTD T / RA (000000000) | 8,00 | 1,1808 | 1,1808 | |||
| 11042LUU2 / BRITANNIA FDG CO | 7,97 | 1,1769 | 1,1769 | |||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GMS65) | 7,50 | 1,1070 | 1,1070 | |||
| Natixis SA/New York NY / STIV (US63873TAR95) | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| BANK OF MONTREAL / STIV (US06367DNS08) | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| MIZUHO BK LTD NEW YORK BRH INS / STIV (US60710TP215) | 7,50 | 1,1070 | 1,1070 | |||
| Mizuho Bank Ltd/New York NY / STIV (US60710TYD70) | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| US55608PBS20 / Macquarie Bank Ltd. | 7,50 | 1,1070 | 1,1070 | |||
| MIZUHO BK LTD NEW YORK BRH INS / STIV (US60710TP215) | 7,50 | 1,1070 | 1,1070 | |||
| CREDIT AGRICOLE CORP + INVT BK / STIV (US22536JHP30) | 7,50 | 1,1070 | 1,1070 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| ING US Funding LLC / STIV (US44988GFH65) | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| ING US Funding LLC / STIV (US44988KLV97) | 7,50 | 1,1070 | 1,1070 | |||
| Mizuho Bank Ltd/New York NY / STIV (US60710TYD70) | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| ING US Funding LLC / STIV (US44988KLV97) | 7,50 | 1,1070 | 1,1070 | |||
| Sumitomo Mitsui Banking Corp / STIV (US86564KAT97) | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| CREDIT AGRICOLE CORP + INVT BK / STIV (US22536JLJ24) | 7,50 | 1,1070 | 1,1070 | |||
| US55608PBS20 / Macquarie Bank Ltd. | 7,50 | 1,1070 | 1,1070 | |||
| SHB A / Svenska Handelsbanken AB (publ) | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| NRW. BANK / STIV (000000000) | 7,50 | 1,1070 | 1,1070 | |||
| BANK OF MONTREAL / STIV (US06367DNS08) | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| SHB A / Svenska Handelsbanken AB (publ) | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| CREDIT AGRICOLE CORP + INVT BK / STIV (US22536JLJ24) | 7,50 | 1,1070 | 1,1070 | |||
| Sumitomo Mitsui Banking Corp / STIV (US86564KAT97) | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| ING US Funding LLC / STIV (US44988GFH65) | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| Natixis SA/New York NY / STIV (US63873TAR95) | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| NRW. BANK / STIV (000000000) | 7,50 | 1,1070 | 1,1070 | |||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GMS65) | 7,50 | 1,1070 | 1,1070 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 7,50 | 0,00 | 1,1070 | -0,4143 | ||
| Paradelle Funding LLC / STIV (US69901Q3D71) | 7,50 | 1,1070 | 1,1070 | |||
| Paradelle Funding LLC / STIV (US69901Q3D71) | 7,50 | 1,1070 | 1,1070 | |||
| DNB Bank ASA / STIV (US2332K0U265) | 7,50 | 1,1069 | 1,1069 | |||
| DNB Bank ASA / STIV (US2332K0U265) | 7,50 | 1,1069 | 1,1069 | |||
| ANZ / ANZ Group Holdings Limited | 7,47 | 1,1020 | 1,1020 | |||
| ANZ / ANZ Group Holdings Limited | 7,47 | 1,1020 | 1,1020 | |||
| Aquitaine Funding Co LLC / STIV (US03843LV888) | 7,47 | 1,1019 | 1,1019 | |||
| Aquitaine Funding Co LLC / STIV (US03843LV888) | 7,47 | 1,1019 | 1,1019 | |||
| Britannia Funding Co LLC / STIV (US11042LVK33) | 7,45 | 1,1003 | 1,1003 | |||
| Britannia Funding Co LLC / STIV (US11042LVK33) | 7,45 | 1,1003 | 1,1003 | |||
| 69033MD95 / OVERSEA CHINESE BANKING | 7,42 | 1,0958 | 1,0958 | |||
| 69033MD95 / OVERSEA CHINESE BANKING | 7,42 | 1,0958 | 1,0958 | |||
| DNB Bank ASA / STIV (US2332K0YA41) | 7,38 | 1,14 | 1,0892 | -0,3907 | ||
| DNB Bank ASA / STIV (US2332K0YA41) | 7,38 | 1,14 | 1,0892 | -0,3907 | ||
| Natixis SA/New York NY / STIV (US63873KBD81) | 7,30 | 1,0769 | 1,0769 | |||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GJD34) | 7,05 | 1,0406 | 1,0406 | |||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GJD34) | 7,05 | 1,0406 | 1,0406 | |||
| Mitsubishi UFJ Trust & Banking Corp/NY / STIV (US60683DT749) | 7,00 | 1,0330 | 1,0330 | |||
| Mitsubishi UFJ Trust & Banking Corp/NY / STIV (US60683DT749) | 7,00 | 1,0330 | 1,0330 | |||
| BNP PARIBAS SA TRI BB2 R / RA (000000000) | 6,00 | 0,8856 | 0,8856 | |||
| BNP PARIBAS SA TRI BB2 R / RA (000000000) | 6,00 | 0,8856 | 0,8856 | |||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 5,00 | 0,7381 | 0,7381 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| Mizuho Bank Ltd/New York NY / STIV (US60710TC338) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| TORONTO DOMINION BK / STIV (US89115DB390) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| Canadian Imperial Bank of Commerce/New York NY / STIV (US13606DEF50) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| BANK OF AMERICA / STIV (US06051WPR96) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| TORONTO DOMINION BK / STIV (US89115DHP42) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| XS2068932222 / HSBC BANK PLC WARRANT | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| Mizuho Bank Ltd/New York NY / STIV (US60710TC338) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 5,00 | 0,7380 | 0,7380 | |||
| TORONTO DOMINION BK / STIV (US89115DHP42) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| MUFG Bank Ltd/New York NY / STIV (US55381BGT98) | 5,00 | 0,7380 | 0,7380 | |||
| Citibank NA / STIV (US17330QHN07) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| BANK OF AMERICA / STIV (US06051WPR96) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| MERRILL LYNCH TRI PARTY E / RA (000000000) | 5,00 | 0,7380 | 0,7380 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 5,00 | 0,7380 | 0,7380 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,00 | 0,7380 | 0,7380 | |||
| Citibank NA / STIV (US17330QHN07) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| XS2068932222 / HSBC BANK PLC WARRANT | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| MUFG Bank Ltd/New York NY / STIV (US55381BGT98) | 5,00 | 0,7380 | 0,7380 | |||
| ROYAL BK CDA N Y / STIV (US78015JWX17) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| MERRILL LYNCH TRI PARTY E / RA (000000000) | 5,00 | 0,7380 | 0,7380 | |||
| ROYAL BK CDA N Y / STIV (US78015JWX17) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| MERRILL LYNCH TRI PARTY E / RA (000000000) | 5,00 | 0,7380 | 0,7380 | |||
| SVENSKA HANDELSBANKEN / STIV (000000000) | 5,00 | 0,7380 | 0,7380 | |||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GKG46) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| COOPERATIEVE CENTRALE / STIV (US21684XY677) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| Sumitomo Mitsui Banking Corp/New York / STIV (US86565GKG46) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| MERRILL LYNCH TRI PARTY E / RA (000000000) | 5,00 | 0,7380 | 0,7380 | |||
| COOPERATIEVE CENTRALE / STIV (US21684XY677) | 5,00 | 0,00 | 0,7380 | -0,2762 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 5,00 | 0,7380 | 0,7380 | |||
| SVENSKA HANDELSBANKEN / STIV (000000000) | 5,00 | 0,7380 | 0,7380 | |||
| 03664AU22 / Antalis SA | 5,00 | 0,7379 | 0,7379 | |||
| Antalis SA / STIV (US03664AV709) | 4,98 | 0,7347 | 0,7347 | |||
| Antalis SA / STIV (US03664AV709) | 4,98 | 0,7347 | 0,7347 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,97 | 0,7341 | 0,7341 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,97 | 0,7341 | 0,7341 | |||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 4,97 | 0,7335 | 0,7335 | |||
| US86563VBG32 / Sumitomo Mitsui Trust Bank Ltd | 4,97 | 0,7335 | 0,7335 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 4,97 | 0,7334 | 0,7334 | |||
| CREDIT AGRICOLE CORP + INVT BK / STIV (US22536JNF83) | 4,75 | 0,7011 | 0,7011 | |||
| CREDIT INDL ET COML INSTL CTF / STIV (US22536WLP94) | 4,50 | 0,6642 | 0,6642 | |||
| CREDIT INDL ET COML INSTL CTF / STIV (US22536WLP94) | 4,50 | 0,6642 | 0,6642 | |||
| SHB A / Svenska Handelsbanken AB (publ) | 4,00 | 0,00 | 0,5905 | -0,2210 | ||
| SHB A / Svenska Handelsbanken AB (publ) | 4,00 | 0,00 | 0,5905 | -0,2210 | ||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,00 | 0,5904 | 0,5904 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 4,00 | 0,5904 | 0,5904 | |||
| CITIGROUP TRI PARTY E / RA (000000000) | 4,00 | 0,5904 | 0,5904 | |||
| CITIGROUP TRI PARTY E / RA (000000000) | 4,00 | 0,5904 | 0,5904 | |||
| Canadian Imperial Bank of Commerce/New York NY / STIV (US13606DAH52) | 4,00 | 0,00 | 0,5904 | -0,2210 | ||
| Canadian Imperial Bank of Commerce/New York NY / STIV (US13606DAH52) | 4,00 | 0,00 | 0,5904 | -0,2210 | ||
| LLOYDS BANK CORPORATE / STIV (US53947B2R04) | 4,00 | 0,00 | 0,5904 | -0,2210 | ||
| LLOYDS BANK CORPORATE / STIV (US53947B2R04) | 4,00 | 0,00 | 0,5904 | -0,2210 | ||
| ANZ / ANZ Group Holdings Limited | 3,75 | 0,5530 | 0,5530 | |||
| ANZ / ANZ Group Holdings Limited | 3,75 | 0,5530 | 0,5530 | |||
| Citibank NA / STIV (US17330QGW15) | 3,50 | 0,00 | 0,5166 | -0,1933 | ||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 3,50 | 0,00 | 0,5166 | -0,1933 | ||
| XS2068932222 / HSBC BANK PLC WARRANT | 3,50 | 0,00 | 0,5166 | -0,1933 | ||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 3,50 | 0,00 | 0,5166 | -0,1933 | ||
| Citibank NA / STIV (US17330QGW15) | 3,50 | 0,00 | 0,5166 | -0,1933 | ||
| US05571AAN54 / BPCE SA REGD V/R 144A P/P 6.30469100 | 3,29 | -0,18 | 0,4850 | -0,1826 | ||
| SHB A / Svenska Handelsbanken AB (publ) | 3,25 | 0,00 | 0,4797 | -0,1795 | ||
| SHB A / Svenska Handelsbanken AB (publ) | 3,25 | 0,00 | 0,4797 | -0,1795 | ||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 3,00 | 0,4428 | 0,4428 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,00 | 0,4428 | 0,4428 | |||
| JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) | 3,00 | 0,4428 | 0,4428 | |||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 3,00 | 0,4428 | 0,4428 | |||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 3,00 | 0,4428 | 0,4428 | |||
| SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 3,00 | 0,4428 | 0,4428 | |||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 2,75 | 0,00 | 0,4059 | -0,1519 | ||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 2,75 | 0,00 | 0,4059 | -0,1519 | ||
| TORONTO DOMINION BK / STIV (US89115DPX83) | 2,50 | 0,00 | 0,3690 | -0,1381 | ||
| TORONTO DOMINION BK / STIV (US89115DPX83) | 2,50 | 0,00 | 0,3690 | -0,1381 | ||
| TORONTO DOMINION BK / STIV (US89115DPT71) | 2,50 | 0,00 | 0,3690 | -0,1381 | ||
| TORONTO DOMINION BK / STIV (US89115DPT71) | 2,50 | 0,00 | 0,3690 | -0,1381 | ||
| SHB A / Svenska Handelsbanken AB (publ) | 2,25 | 0,3321 | 0,3321 | |||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 2,25 | 0,3321 | 0,3321 | |||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 2,25 | 0,3321 | 0,3321 | |||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 2,00 | 0,00 | 0,2952 | -0,1105 | ||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 2,00 | 0,00 | 0,2952 | -0,1105 | ||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 1,75 | 0,2583 | 0,2583 | |||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 1,75 | 0,2583 | 0,2583 | |||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 1,50 | 0,00 | 0,2214 | -0,0829 | ||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 1,50 | 0,00 | 0,2214 | -0,0829 | ||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 1,45 | 0,2139 | 0,2139 | |||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 1,45 | 0,2139 | 0,2139 | |||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,00 | 0,00 | 0,1476 | -0,0552 | ||
| US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) | 1,00 | 0,00 | 0,1476 | -0,0552 |
