Grunnleggende statistikk
| Porteføljeverdi | $ 700 462 613 |
| Nåværende posisjoner | 263 |
Siste beholdninger, prestasjoner, forvaltet kapital (fra 13F, 13D)
FQTEX - Franklin Templeton SMACS: Series E Advisor Class har oppgitt 263 totale beholdninger i sine siste SEC-arkiveringer. Siste porteføljeverdi er beregnet til 700 462 613 USD. Faktisk forvaltet kapital (AUM) er denne verdien pluss kontanter (som ikke er oppgitt). FQTEX - Franklin Templeton SMACS: Series E Advisor Classs største beholdninger er The Boeing Company - Preferred Security (US:BA.PRA) , Philip Morris International Inc. (US:PM) , Schlumberger Limited (US:SLB) , TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , and NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRS) . FQTEX - Franklin Templeton SMACS: Series E Advisor Classs nye posisjoner inkluderer Salesforce, Inc. (US:CRM) , UnitedHealth Group Incorporated (US:UNH) , .
De største økningene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekursene.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,15 | 8,46 | 2,4327 | 2,4327 | |
| 0,15 | 8,46 | 2,4327 | 2,4327 | |
| 0,15 | 8,46 | 2,4327 | 2,4327 | |
| 0,30 | 9,91 | 2,8509 | 2,1109 | |
| 0,04 | 6,11 | 1,7567 | 1,7567 | |
| 0,04 | 6,11 | 1,7567 | 1,7567 | |
| 0,15 | 5,79 | 1,6643 | 1,6643 | |
| 0,15 | 5,79 | 1,6643 | 1,6643 | |
| 0,15 | 5,79 | 1,6643 | 1,6643 | |
| 0,14 | 5,45 | 1,5660 | 1,5660 |
De største reduksjonene dette kvartalet
Vi bruker endringen i porteføljeallokeringen fordi dette er det mest meningsfulle målet. Endringer kan skyldes handler eller endringer i aksjekurser.
| Verdipapirer | Aksjer (MM) |
Verdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,03 | 3,09 | 0,8893 | −2,2774 | |
| 0,04 | 3,28 | 0,9423 | −1,5190 | |
| 0,00 | 0,00 | 0,0000 | −0,9323 | |
| 0,08 | 6,15 | 1,7675 | −0,7544 | |
| 0,06 | 6,71 | 1,9294 | −0,7198 | |
| 0,00 | 0,00 | −0,6536 | ||
| 0,05 | 4,33 | 1,2450 | −0,4795 | |
| 0,05 | 4,33 | 1,2450 | −0,4795 | |
| 0,05 | 4,33 | 1,2450 | −0,4795 | |
| 0,15 | 8,80 | 2,5309 | −0,3870 |
13F- og Fondsarkiveringer
Dette skjemaet ble sendt inn den 2025-07-25 for rapporteringsperioden 2025-05-31. Klikk på lenkeikonet for å se hele transaksjonshistorikken.
Oppgradere for å låse opp premiedata og eksportere til Excel
.
2022-07-28: Viktig merknad - Vi har endret behandlingen av Δ portefølje % kolonnen i denne tabellen. Tidligere rapporterte vi den som prosentvis endring i porteføljeallokeringen. Nå rapporterer vi den som den rå endringen i porteføljeallokeringen (fortsatt rapportert i prosent). I formelform rapporterte vi det tidligere som 100 * (nåværende allokering - tidligere allokering) / tidligere allokering. Nå rapporterer vi det som (nåværende allokering - tidligere allokering).
| Verdipapirer | Type | Gjennomsnittlig aksjekurs | Aksjer (MM) |
ΔAksjer (%) |
ΔAksjer (%) |
Verdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BA.PRA / The Boeing Company - Preferred Security | 0,23 | 17,50 | 15,82 | 32,10 | 4,5488 | 0,6809 | |||
| PM / Philip Morris International Inc. | 0,08 | 0,00 | 14,45 | 16,30 | 4,1540 | 0,1419 | |||
| SLB / Schlumberger Limited | 0,30 | 445,45 | 9,91 | 332,78 | 2,8509 | 2,1109 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0,15 | 0,00 | 8,80 | −2,57 | 2,5309 | −0,3870 | |||
| BNP Paribas Issuance BV into Microchip Technology, Inc. / SN (XS2999240687) | 0,15 | 8,46 | 2,4327 | 2,4327 | |||||
| BNP Paribas Issuance BV into Microchip Technology, Inc. / SN (XS2999240687) | 0,15 | 8,46 | 2,4327 | 2,4327 | |||||
| BNP Paribas Issuance BV into Microchip Technology, Inc. / SN (XS2999240687) | 0,15 | 8,46 | 2,4327 | 2,4327 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,16 | 0,00 | 7,61 | −0,11 | 2,1885 | −0,2723 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0,06 | −25,88 | 6,71 | −18,19 | 1,9294 | −0,7198 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,23 | 309,09 | 6,53 | 215,62 | 1,8768 | 1,2089 | |||
| MCD / McDonald's Corporation | 0,02 | 0,00 | 6,28 | 1,80 | 1,8048 | −0,1868 | |||
| MRK / Merck & Co., Inc. | 0,08 | 23,08 | 6,15 | −6,95 | 1,7675 | −0,7544 | |||
| Wells Fargo Bank NA into Alphabet, Inc. / SN (N/A) | 0,04 | 6,11 | 1,7567 | 1,7567 | |||||
| Wells Fargo Bank NA into Alphabet, Inc. / SN (N/A) | 0,04 | 6,11 | 1,7567 | 1,7567 | |||||
| PEP / PepsiCo, Inc. | 0,04 | 12,50 | 5,92 | −3,63 | 1,7008 | −0,2818 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,15 | 5,79 | 1,6643 | 1,6643 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,15 | 5,79 | 1,6643 | 1,6643 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,15 | 5,79 | 1,6643 | 1,6643 | |||||
| SHEL / Shell plc | 0,17 | 466,67 | 5,61 | 177,26 | 1,6128 | 0,9592 | |||
| Morgan Stanley Finance LLC into Freeport-McMoRan, Inc. / SN (US61772E1800) | 0,14 | 5,45 | 1,5660 | 1,5660 | |||||
| Morgan Stanley Finance LLC into Freeport-McMoRan, Inc. / SN (US61772E1800) | 0,14 | 5,45 | 1,5660 | 1,5660 | |||||
| Morgan Stanley Finance LLC into Freeport-McMoRan, Inc. / SN (US61772E1800) | 0,14 | 5,45 | 1,5660 | 1,5660 | |||||
| MDT / Medtronic plc | 0,07 | 0,00 | 5,39 | −9,83 | 1,5509 | −0,3809 | |||
| Merrill Lynch BV into Advanced Micro Devices, Inc. / SN (US59027W3363) | 0,05 | 5,30 | 1,5250 | 1,5250 | |||||
| Merrill Lynch BV into Advanced Micro Devices, Inc. / SN (US59027W3363) | 0,05 | 5,30 | 1,5250 | 1,5250 | |||||
| Merrill Lynch BV into Advanced Micro Devices, Inc. / SN (US59027W3363) | 0,05 | 5,30 | 1,5250 | 1,5250 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,01 | 0,00 | 5,24 | 0,29 | 1,5061 | −0,1806 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,01 | 0,00 | 5,24 | 0,29 | 1,5061 | −0,1806 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,01 | 0,00 | 5,24 | 0,29 | 1,5061 | −0,1806 | |||
| FITB / Fifth Third Bancorp | 0,14 | 400,00 | 5,16 | 339,47 | 1,4824 | 1,1033 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,09 | 0,00 | 5,05 | −1,87 | 1,4525 | −0,2101 | |||
| NOC / Northrop Grumman Corporation | 0,01 | 400,00 | 4,85 | 363,38 | 1,3939 | 0,9120 | |||
| AVGO / Broadcom Inc. | 0,02 | 0,00 | 4,84 | 21,39 | 1,3921 | 0,1038 | |||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 0,03 | 4,71 | 1,3540 | 1,3540 | |||||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 0,03 | 4,71 | 1,3540 | 1,3540 | |||||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 0,03 | 4,71 | 1,3540 | 1,3540 | |||||
| Royal Bank of Canada into Oracle Corp. / SN (N/A) | 0,03 | 4,71 | 1,3540 | 1,3540 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,02 | 4,63 | 1,3306 | 1,3306 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,02 | 4,63 | 1,3306 | 1,3306 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,02 | 4,63 | 1,3306 | 1,3306 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,05 | 0,00 | 4,33 | −18,92 | 1,2450 | −0,4795 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,05 | 0,00 | 4,33 | −18,92 | 1,2450 | −0,4795 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,05 | 0,00 | 4,33 | −18,92 | 1,2450 | −0,4795 | |||
| Goldman Sachs Bank USA into Applied Materials, Inc. / SN (US38151L4077) | 0,03 | 4,30 | 1,2351 | 1,2351 | |||||
| Goldman Sachs Bank USA into Applied Materials, Inc. / SN (US38151L4077) | 0,03 | 4,30 | 1,2351 | 1,2351 | |||||
| Goldman Sachs Bank USA into Applied Materials, Inc. / SN (US38151L4077) | 0,03 | 4,30 | 1,2351 | 1,2351 | |||||
| Goldman Sachs Bank USA into Applied Materials, Inc. / SN (US38151L4077) | 0,03 | 4,30 | 1,2351 | 1,2351 | |||||
| CRM / Salesforce, Inc. | 0,02 | 4,25 | 1,2208 | 1,2208 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,02 | 0,00 | 4,22 | 6,01 | 1,2121 | −0,0721 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,02 | 0,00 | 4,22 | 6,01 | 1,2121 | −0,0721 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,02 | 0,00 | 4,22 | 6,01 | 1,2121 | −0,0721 | |||
| BNP / BNP Paribas SA | 0,03 | 0,00 | 4,19 | −1,46 | 1,2041 | −0,1684 | |||
| BNP / BNP Paribas SA | 0,03 | 0,00 | 4,19 | −1,46 | 1,2041 | −0,1684 | |||
| BNP / BNP Paribas SA | 0,03 | 0,00 | 4,19 | −1,46 | 1,2041 | −0,1684 | |||
| J.P. Morgan Structured Products BV into Freeport-McMoRan, Inc. / SN (N/A) | 0,11 | 4,08 | 1,1717 | 1,1717 | |||||
| J.P. Morgan Structured Products BV into Freeport-McMoRan, Inc. / SN (N/A) | 0,11 | 4,08 | 1,1717 | 1,1717 | |||||
| J.P. Morgan Structured Products BV into Freeport-McMoRan, Inc. / SN (N/A) | 0,11 | 4,08 | 1,1717 | 1,1717 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,07 | 4,00 | 1,1495 | 1,1495 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,07 | 4,00 | 1,1495 | 1,1495 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,07 | 4,00 | 1,1495 | 1,1495 | |||||
| ABBV / AbbVie Inc. | 0,02 | 0,00 | 3,72 | −10,96 | 1,0703 | −0,2800 | |||
| Goldman Sachs Bank USA into Home Depot, Inc. (The) / SN (US38151L5066) | 0,01 | 3,68 | 1,0594 | 1,0594 | |||||
| Goldman Sachs Bank USA into Home Depot, Inc. (The) / SN (US38151L5066) | 0,01 | 3,68 | 1,0594 | 1,0594 | |||||
| Goldman Sachs Bank USA into Home Depot, Inc. (The) / SN (US38151L5066) | 0,01 | 3,68 | 1,0594 | 1,0594 | |||||
| Goldman Sachs Bank USA into Home Depot, Inc. (The) / SN (US38151L5066) | 0,01 | 3,68 | 1,0594 | 1,0594 | |||||
| Barclays Bank plc into Halliburton Co. / SN (N/A) | 0,19 | 3,66 | 1,0521 | 1,0521 | |||||
| Barclays Bank plc into Halliburton Co. / SN (N/A) | 0,19 | 3,66 | 1,0521 | 1,0521 | |||||
| Barclays Bank plc into Halliburton Co. / SN (N/A) | 0,19 | 3,66 | 1,0521 | 1,0521 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,08 | 0,00 | 3,48 | −3,55 | 1,0001 | −0,1648 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,08 | 0,00 | 3,48 | −3,55 | 1,0001 | −0,1648 | |||
| GOOGL / Alphabet Inc. | 0,02 | 3,43 | 0,9876 | 0,9876 | |||||
| Goldman Sachs Bank USA into RTX Corp. / SN (US38151L3087) | 0,03 | 3,31 | 0,9523 | 0,9523 | |||||
| Goldman Sachs Bank USA into RTX Corp. / SN (US38151L3087) | 0,03 | 3,31 | 0,9523 | 0,9523 | |||||
| Goldman Sachs Bank USA into RTX Corp. / SN (US38151L3087) | 0,03 | 3,31 | 0,9523 | 0,9523 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,04 | −55,00 | 3,28 | −57,00 | 0,9423 | −1,5190 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,02 | 3,25 | 0,9334 | 0,9334 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,02 | 3,25 | 0,9334 | 0,9334 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,02 | 3,25 | 0,9334 | 0,9334 | |||||
| ADI / Analog Devices, Inc. | 0,01 | 0,00 | 3,21 | −6,99 | 0,9229 | −0,1917 | |||
| Goldman Sachs International Bank into NIKE, Inc. / SN (US38151L2097) | 0,05 | 3,19 | 0,9177 | 0,9177 | |||||
| Goldman Sachs International Bank into NIKE, Inc. / SN (US38151L2097) | 0,05 | 3,19 | 0,9177 | 0,9177 | |||||
| Goldman Sachs International Bank into NIKE, Inc. / SN (US38151L2097) | 0,05 | 3,19 | 0,9177 | 0,9177 | |||||
| Royal Bank of Canada into Microchip Technology, Inc. / SN (N/A) | 0,06 | 3,15 | 0,9064 | 0,9064 | |||||
| Royal Bank of Canada into Microchip Technology, Inc. / SN (N/A) | 0,06 | 3,15 | 0,9064 | 0,9064 | |||||
| Royal Bank of Canada into Microchip Technology, Inc. / SN (N/A) | 0,06 | 3,15 | 0,9064 | 0,9064 | |||||
| BA / The Boeing Company | 0,01 | 0,00 | 3,11 | 18,71 | 0,8942 | 0,0482 | |||
| TGT / Target Corporation | 0,03 | 287,06 | 3,09 | 178,06 | 0,8893 | −2,2774 | |||
| UNH / UnitedHealth Group Incorporated | 0,01 | 3,02 | 0,8681 | 0,8681 | |||||
| BNP / BNP Paribas SA | 0,03 | 0,00 | 2,99 | −1,03 | 0,8608 | −0,1159 | |||
| BNP / BNP Paribas SA | 0,03 | 0,00 | 2,99 | −1,03 | 0,8608 | −0,1159 | |||
| BNP / BNP Paribas SA | 0,03 | 0,00 | 2,99 | −1,03 | 0,8608 | −0,1159 | |||
| XOM / Exxon Mobil Corporation | 0,03 | 16,01 | 2,97 | 6,61 | 0,8531 | −0,0458 | |||
| Mizuho Markets Cayman LP into Amgen, Inc. / SN (US60701E3523) | 0,01 | 2,95 | 0,8471 | 0,8471 | |||||
| Mizuho Markets Cayman LP into Amgen, Inc. / SN (US60701E3523) | 0,01 | 2,95 | 0,8471 | 0,8471 | |||||
| Mizuho Markets Cayman LP into Amgen, Inc. / SN (US60701E3523) | 0,01 | 2,95 | 0,8471 | 0,8471 | |||||
| Mizuho Markets Cayman LP into US Bancorp / SN (US60701E2129) | 0,07 | 0,00 | 2,88 | −5,85 | 0,8282 | −0,1600 | |||
| Mizuho Markets Cayman LP into US Bancorp / SN (US60701E2129) | 0,07 | 0,00 | 2,88 | −5,85 | 0,8282 | −0,1600 | |||
| Mizuho Markets Cayman LP into US Bancorp / SN (US60701E2129) | 0,07 | 0,00 | 2,88 | −5,85 | 0,8282 | −0,1600 | |||
| J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. / SN (XS2599093254) | 0,01 | 2,81 | 0,8077 | 0,8077 | |||||
| J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. / SN (XS2599093254) | 0,01 | 2,81 | 0,8077 | 0,8077 | |||||
| J.P. Morgan Structured Products BV into Taiwan Semiconductor Manufacturing Co. Ltd. / SN (XS2599093254) | 0,01 | 2,81 | 0,8077 | 0,8077 | |||||
| XEL / Xcel Energy Inc. | 0,04 | 0,00 | 2,80 | −2,77 | 0,8062 | −0,1252 | |||
| JPMorgan Chase Bank NA into Analog Devices, Inc. / SN (N/A) | 0,01 | 2,73 | 0,7846 | 0,7846 | |||||
| JPMorgan Chase Bank NA into Analog Devices, Inc. / SN (N/A) | 0,01 | 2,73 | 0,7846 | 0,7846 | |||||
| JPMorgan Chase Bank NA into Analog Devices, Inc. / SN (N/A) | 0,01 | 2,73 | 0,7846 | 0,7846 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 2,72 | −19,84 | 0,7819 | −0,3136 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,04 | 0,00 | 2,72 | −19,84 | 0,7819 | −0,3136 | |||
| ABT / Abbott Laboratories | 0,02 | 0,00 | 2,67 | −3,22 | 0,7682 | −0,1233 | |||
| Mizuho Markets Cayman LP into Analog Devices, Inc. / SN (US60701E3457) | 0,01 | 2,67 | 0,7667 | 0,7667 | |||||
| Mizuho Markets Cayman LP into Analog Devices, Inc. / SN (US60701E3457) | 0,01 | 2,67 | 0,7667 | 0,7667 | |||||
| Mizuho Markets Cayman LP into Analog Devices, Inc. / SN (US60701E3457) | 0,01 | 2,67 | 0,7667 | 0,7667 | |||||
| Mizuho Markets Cayman LP into Analog Devices, Inc. / SN (US60701E3457) | 0,01 | 2,67 | 0,7667 | 0,7667 | |||||
| Barclays Bank plc into Home Depot, Inc. (The) / SN (N/A) | 0,01 | 2,64 | 0,7604 | 0,7604 | |||||
| Barclays Bank plc into Home Depot, Inc. (The) / SN (N/A) | 0,01 | 2,64 | 0,7604 | 0,7604 | |||||
| Barclays Bank plc into Home Depot, Inc. (The) / SN (N/A) | 0,01 | 2,64 | 0,7604 | 0,7604 | |||||
| Barclays Bank plc into Amazon.com, Inc. / SN (N/A) | 0,01 | 2,55 | 0,7334 | 0,7334 | |||||
| Barclays Bank plc into Amazon.com, Inc. / SN (N/A) | 0,01 | 2,55 | 0,7334 | 0,7334 | |||||
| Barclays Bank plc into Amazon.com, Inc. / SN (N/A) | 0,01 | 2,55 | 0,7334 | 0,7334 | |||||
| Barclays Bank plc into Amazon.com, Inc. / SN (N/A) | 0,01 | 2,55 | 0,7334 | 0,7334 | |||||
| Mizuho Markets Cayman LP into Intel Corp. / SN (US6068FR8169) | 0,13 | 0,00 | 2,55 | −12,79 | 0,7334 | −0,2111 | |||
| Mizuho Markets Cayman LP into Intel Corp. / SN (US6068FR8169) | 0,13 | 0,00 | 2,55 | −12,79 | 0,7334 | −0,2111 | |||
| Mizuho Markets Cayman LP into Intel Corp. / SN (US6068FR8169) | 0,13 | 0,00 | 2,55 | −12,79 | 0,7334 | −0,2111 | |||
| BLK / BlackRock, Inc. | 0,00 | 0,00 | 2,45 | 0,20 | 0,7044 | −0,0851 | |||
| JPMorgan Chase Bank NA into Comcast Corp. / SN (N/A) | 0,07 | 2,45 | 0,7039 | 0,7039 | |||||
| JPMorgan Chase Bank NA into Comcast Corp. / SN (N/A) | 0,07 | 2,45 | 0,7039 | 0,7039 | |||||
| JPMorgan Chase Bank NA into Comcast Corp. / SN (N/A) | 0,07 | 2,45 | 0,7039 | 0,7039 | |||||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,01 | 0,00 | 2,39 | 0,72 | 0,6886 | −0,0793 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,01 | 0,00 | 2,39 | 0,72 | 0,6886 | −0,0793 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,01 | 0,00 | 2,39 | 0,72 | 0,6886 | −0,0793 | |||
| PFE / Pfizer Inc. | 0,10 | 0,00 | 2,35 | −11,12 | 0,6754 | −0,1782 | |||
| Merrill Lynch BV into Microsoft Corp / SN (US59027W2373) | 0,01 | 0,00 | 2,23 | 10,16 | 0,6425 | −0,0128 | |||
| Merrill Lynch BV into Microsoft Corp / SN (US59027W2373) | 0,01 | 0,00 | 2,23 | 10,16 | 0,6425 | −0,0128 | |||
| Merrill Lynch BV into Microsoft Corp / SN (US59027W2373) | 0,01 | 0,00 | 2,23 | 10,16 | 0,6425 | −0,0128 | |||
| USB / U.S. Bancorp | 0,05 | 0,00 | 2,18 | −7,08 | 0,6267 | −0,1307 | |||
| Wells Fargo Bank NA into CVS Health Corp. / SN (N/A) | 0,03 | 2,16 | 0,6207 | 0,6207 | |||||
| Wells Fargo Bank NA into CVS Health Corp. / SN (N/A) | 0,03 | 2,16 | 0,6207 | 0,6207 | |||||
| Wells Fargo Bank NA into CVS Health Corp. / SN (N/A) | 0,03 | 2,16 | 0,6207 | 0,6207 | |||||
| Mizuho Markets Cayman LP into Exxon Mobil Corp. / SN (US60701E2467) | 0,02 | 2,11 | 0,6063 | 0,6063 | |||||
| Mizuho Markets Cayman LP into Exxon Mobil Corp. / SN (US60701E2467) | 0,02 | 2,11 | 0,6063 | 0,6063 | |||||
| Mizuho Markets Cayman LP into Exxon Mobil Corp. / SN (US60701E2467) | 0,02 | 2,11 | 0,6063 | 0,6063 | |||||
| CAT / Caterpillar Inc. | 0,01 | 0,00 | 2,09 | 1,21 | 0,6004 | −0,0661 | |||
| Barclays Bank plc into Dell Technologies Inc / SN (N/A) | 0,02 | 2,03 | 0,5831 | 0,5831 | |||||
| Barclays Bank plc into Dell Technologies Inc / SN (N/A) | 0,02 | 2,03 | 0,5831 | 0,5831 | |||||
| Barclays Bank plc into Dell Technologies Inc / SN (N/A) | 0,02 | 2,03 | 0,5831 | 0,5831 | |||||
| Wells Fargo Bank NA into Broadcom, Inc. / SN (N/A) | 0,01 | 1,93 | 0,5556 | 0,5556 | |||||
| Wells Fargo Bank NA into Broadcom, Inc. / SN (N/A) | 0,01 | 1,93 | 0,5556 | 0,5556 | |||||
| Wells Fargo Bank NA into Broadcom, Inc. / SN (N/A) | 0,01 | 1,93 | 0,5556 | 0,5556 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,03 | 1,90 | 0,5474 | 0,5474 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,03 | 1,90 | 0,5474 | 0,5474 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,03 | 1,90 | 0,5474 | 0,5474 | |||||
| JPMorgan Chase Bank NA into CVS Health Corp. / SN (N/A) | 0,03 | 1,87 | 0,5370 | 0,5370 | |||||
| JPMorgan Chase Bank NA into CVS Health Corp. / SN (N/A) | 0,03 | 1,87 | 0,5370 | 0,5370 | |||||
| JPMorgan Chase Bank NA into CVS Health Corp. / SN (N/A) | 0,03 | 1,87 | 0,5370 | 0,5370 | |||||
| NEM / Newmont Corporation | 0,04 | 0,00 | 1,85 | 23,08 | 0,5306 | 0,0463 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,00 | 1,84 | −0,27 | 0,5287 | −0,0667 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,00 | 1,84 | −0,27 | 0,5287 | −0,0667 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0,01 | 0,00 | 1,84 | −0,27 | 0,5287 | −0,0667 | |||
| BMY / Bristol-Myers Squibb Company | 0,04 | 146,58 | 1,79 | 141,22 | 0,5135 | −0,2676 | |||
| TFC / Truist Financial Corporation | 0,04 | 0,00 | 1,78 | −14,77 | 0,5111 | −0,1626 | |||
| NEE / NextEra Energy, Inc. | 0,03 | 233,32 | 1,77 | 194,33 | 0,5078 | 0,1670 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,00 | 1,71 | 0,59 | 0,4923 | −0,0576 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,00 | 1,71 | 0,59 | 0,4923 | −0,0576 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,00 | 1,71 | 0,59 | 0,4923 | −0,0576 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,03 | 0,00 | 1,60 | 0,06 | 0,4607 | −0,0566 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,03 | 0,00 | 1,60 | 0,06 | 0,4607 | −0,0566 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,03 | 0,00 | 1,60 | 0,06 | 0,4607 | −0,0566 | |||
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) / SN (N/A) | 0,00 | 1,50 | 0,4326 | 0,4326 | |||||
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) / SN (N/A) | 0,00 | 1,50 | 0,4326 | 0,4326 | |||||
| J.P. Morgan Structured Products BV into Home Depot, Inc. (The) / SN (N/A) | 0,00 | 1,50 | 0,4326 | 0,4326 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 1,47 | −7,16 | 0,4216 | −0,0885 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 1,47 | −7,16 | 0,4216 | −0,0885 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 1,47 | −7,16 | 0,4216 | −0,0885 | |||
| XS2486134757 / Goldman Sachs International Bank into Texas Instruments, Inc. | 0,01 | 0,00 | 1,35 | −2,24 | 0,3886 | −0,0580 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,01 | 0,00 | 1,33 | −6,20 | 0,3831 | −0,0756 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,01 | 0,00 | 1,33 | −6,20 | 0,3831 | −0,0756 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,01 | 0,00 | 1,33 | −6,20 | 0,3831 | −0,0756 | |||
| Wells Fargo Bank NA into Boeing Co. (The) / SN (US95002A1390) | 0,01 | 0,00 | 1,25 | 13,91 | 0,3604 | 0,0051 | |||
| Wells Fargo Bank NA into Boeing Co. (The) / SN (US95002A1390) | 0,01 | 0,00 | 1,25 | 13,91 | 0,3604 | 0,0051 | |||
| Wells Fargo Bank NA into Boeing Co. (The) / SN (US95002A1390) | 0,01 | 0,00 | 1,25 | 13,91 | 0,3604 | 0,0051 | |||
| Wells Fargo Bank NA into Boeing Co. (The) / SN (US95002A1390) | 0,01 | 0,00 | 1,25 | 13,91 | 0,3604 | 0,0051 | |||
| BNP / BNP Paribas SA | 0,03 | 0,00 | 1,23 | −8,47 | 0,3543 | −0,0807 | |||
| BNP / BNP Paribas SA | 0,03 | 0,00 | 1,23 | −8,47 | 0,3543 | −0,0807 | |||
| BNP / BNP Paribas SA | 0,03 | 0,00 | 1,23 | −8,47 | 0,3543 | −0,0807 | |||
| Wells Fargo Bank NA into QUALCOMM, Inc. / SN (N/A) | 0,01 | 1,12 | 0,3206 | 0,3206 | |||||
| Wells Fargo Bank NA into QUALCOMM, Inc. / SN (N/A) | 0,01 | 1,12 | 0,3206 | 0,3206 | |||||
| Wells Fargo Bank NA into QUALCOMM, Inc. / SN (N/A) | 0,01 | 1,12 | 0,3206 | 0,3206 | |||||
| Merrill Lynch BV into Microsoft Corp. / SN (US59027W2944) | 0,00 | 0,00 | 1,11 | 9,79 | 0,3193 | −0,0073 | |||
| Merrill Lynch BV into Microsoft Corp. / SN (US59027W2944) | 0,00 | 0,00 | 1,11 | 9,79 | 0,3193 | −0,0073 | |||
| Merrill Lynch BV into Microsoft Corp. / SN (US59027W2944) | 0,00 | 0,00 | 1,11 | 9,79 | 0,3193 | −0,0073 | |||
| Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. / SN (US6068FR6676) | 0,06 | 0,00 | 1,08 | −8,53 | 0,3115 | −0,0712 | |||
| Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. / SN (US6068FR6676) | 0,06 | 0,00 | 1,08 | −8,53 | 0,3115 | −0,0712 | |||
| Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. / SN (US6068FR6676) | 0,06 | 0,00 | 1,08 | −8,53 | 0,3115 | −0,0712 | |||
| Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co. / SN (US6068FR6676) | 0,06 | 0,00 | 1,08 | −8,53 | 0,3115 | −0,0712 | |||
| Merrill Lynch BV into Morgan Stanley / SN (US59027W2118) | 0,01 | 0,00 | 1,08 | 0,37 | 0,3095 | −0,0369 | |||
| Merrill Lynch BV into Morgan Stanley / SN (US59027W2118) | 0,01 | 0,00 | 1,08 | 0,37 | 0,3095 | −0,0369 | |||
| Merrill Lynch BV into Morgan Stanley / SN (US59027W2118) | 0,01 | 0,00 | 1,08 | 0,37 | 0,3095 | −0,0369 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR5439) | 0,06 | 0,00 | 1,03 | 8,05 | 0,2974 | −0,0119 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR5439) | 0,06 | 0,00 | 1,03 | 8,05 | 0,2974 | −0,0119 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR5439) | 0,06 | 0,00 | 1,03 | 8,05 | 0,2974 | −0,0119 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR6429) | 0,05 | 0,00 | 0,96 | 6,41 | 0,2771 | −0,0153 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR6429) | 0,05 | 0,00 | 0,96 | 6,41 | 0,2771 | −0,0153 | |||
| Mizuho Markets Cayman LP into Barrick Gold Corp. / SN (US6068FR6429) | 0,05 | 0,00 | 0,96 | 6,41 | 0,2771 | −0,0153 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,96 | −12,25 | 0,2760 | −0,0775 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,96 | −12,25 | 0,2760 | −0,0775 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,02 | 0,00 | 0,96 | −12,25 | 0,2760 | −0,0775 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,02 | 0,00 | 0,88 | 10,50 | 0,2544 | −0,0041 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,02 | 0,00 | 0,88 | 10,50 | 0,2544 | −0,0041 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,02 | 0,00 | 0,88 | 10,50 | 0,2544 | −0,0041 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,87 | −0,23 | 0,2506 | −0,0316 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,87 | −0,23 | 0,2506 | −0,0316 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,87 | −0,23 | 0,2506 | −0,0316 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,87 | −0,23 | 0,2506 | −0,0316 | |||
| Merrill Lynch BV into Freeport-McMoRan, Inc. / SN (US59027W3512) | 0,02 | 0,87 | 0,2491 | 0,2491 | |||||
| Merrill Lynch BV into Freeport-McMoRan, Inc. / SN (US59027W3512) | 0,02 | 0,87 | 0,2491 | 0,2491 | |||||
| Merrill Lynch BV into Freeport-McMoRan, Inc. / SN (US59027W3512) | 0,02 | 0,87 | 0,2491 | 0,2491 | |||||
| Wells Fargo Bank NA into Schlumberger NV / SN (N/A) | 0,03 | 0,86 | 0,2466 | 0,2466 | |||||
| Wells Fargo Bank NA into Schlumberger NV / SN (N/A) | 0,03 | 0,86 | 0,2466 | 0,2466 | |||||
| Wells Fargo Bank NA into Schlumberger NV / SN (N/A) | 0,03 | 0,86 | 0,2466 | 0,2466 | |||||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,81 | −0,25 | 0,2336 | −0,0294 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,81 | −0,25 | 0,2336 | −0,0294 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,81 | −0,25 | 0,2336 | −0,0294 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,00 | 0,81 | 2,02 | 0,2321 | −0,0236 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,00 | 0,81 | 2,02 | 0,2321 | −0,0236 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,00 | 0,81 | 2,02 | 0,2321 | −0,0236 | |||
| Merrill Lynch BV into Dell Technologies, Inc. / SN (US59027W3108) | 0,01 | 0,00 | 0,80 | 4,99 | 0,2300 | −0,0158 | |||
| Merrill Lynch BV into Dell Technologies, Inc. / SN (US59027W3108) | 0,01 | 0,00 | 0,80 | 4,99 | 0,2300 | −0,0158 | |||
| Merrill Lynch BV into Dell Technologies, Inc. / SN (US59027W3108) | 0,01 | 0,00 | 0,80 | 4,99 | 0,2300 | −0,0158 | |||
| Barclays Bank plc into Alphabet, Inc. / SN (N/A) | 0,00 | 0,80 | 0,2288 | 0,2288 | |||||
| Barclays Bank plc into Alphabet, Inc. / SN (N/A) | 0,00 | 0,80 | 0,2288 | 0,2288 | |||||
| Barclays Bank plc into Alphabet, Inc. / SN (N/A) | 0,00 | 0,80 | 0,2288 | 0,2288 | |||||
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. / SN (US60701E1394) | 0,02 | 0,00 | 0,78 | 2,22 | 0,2253 | −0,0221 | |||
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. / SN (US60701E1394) | 0,02 | 0,00 | 0,78 | 2,22 | 0,2253 | −0,0221 | |||
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. / SN (US60701E1394) | 0,02 | 0,00 | 0,78 | 2,22 | 0,2253 | −0,0221 | |||
| Mizuho Markets Cayman LP into Freeport-McMoRan, Inc. / SN (US60701E1394) | 0,02 | 0,00 | 0,78 | 2,22 | 0,2253 | −0,0221 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,00 | 0,70 | −24,54 | 0,2010 | −0,0981 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,00 | 0,70 | −24,54 | 0,2010 | −0,0981 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,01 | 0,00 | 0,70 | −24,54 | 0,2010 | −0,0981 | |||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,01 | 0,68 | 0,1961 | 0,1961 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,01 | 0,68 | 0,1961 | 0,1961 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,01 | 0,68 | 0,1961 | 0,1961 | |||||
| TD.PFA / The Toronto-Dominion Bank - Preferred Security | 0,01 | 0,68 | 0,1961 | 0,1961 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,03 | 0,00 | 0,63 | −18,77 | 0,1817 | −0,0697 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,03 | 0,00 | 0,63 | −18,77 | 0,1817 | −0,0697 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0,03 | 0,00 | 0,63 | −18,77 | 0,1817 | −0,0697 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,00 | 0,00 | 0,58 | −33,37 | 0,1665 | −0,1144 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,00 | 0,00 | 0,58 | −33,37 | 0,1665 | −0,1144 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,00 | 0,00 | 0,58 | −33,37 | 0,1665 | −0,1144 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,53 | 1,34 | 0,1523 | −0,0164 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,53 | 1,34 | 0,1523 | −0,0164 | |||
| RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,53 | 1,34 | 0,1523 | −0,0164 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,00 | 0,48 | −10,11 | 0,1382 | −0,0346 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,00 | 0,48 | −10,11 | 0,1382 | −0,0346 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,00 | 0,48 | −10,11 | 0,1382 | −0,0346 | |||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0,01 | 0,00 | 0,48 | −10,11 | 0,1382 | −0,0346 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,02 | 0,00 | 0,40 | −18,50 | 0,1154 | −0,0436 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,02 | 0,00 | 0,40 | −18,50 | 0,1154 | −0,0436 | |||
| US17329T1613 / Citigroup Global Markets Holdings, Inc. into Bristol Myers Squibb Co. | 0,02 | 0,00 | 0,40 | −18,50 | 0,1154 | −0,0436 | |||
| Wells Fargo Bank NA into UnitedHealth Group, Inc. / SN (US95003R8676) | 0,00 | 0,00 | 0,40 | −35,46 | 0,1136 | −0,0842 | |||
| Wells Fargo Bank NA into UnitedHealth Group, Inc. / SN (US95003R8676) | 0,00 | 0,00 | 0,40 | −35,46 | 0,1136 | −0,0842 | |||
| Wells Fargo Bank NA into UnitedHealth Group, Inc. / SN (US95003R8676) | 0,00 | 0,00 | 0,40 | −35,46 | 0,1136 | −0,0842 | |||
| JPMorgan Chase Bank NA into Exxon Mobil Corp. / SN (N/A) | 0,00 | 0,26 | 0,0748 | 0,0748 | |||||
| JPMorgan Chase Bank NA into Exxon Mobil Corp. / SN (N/A) | 0,00 | 0,26 | 0,0748 | 0,0748 | |||||
| JPMorgan Chase Bank NA into Exxon Mobil Corp. / SN (N/A) | 0,00 | 0,26 | 0,0748 | 0,0748 | |||||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 0,00 | −100,00 | 0,00 | −100,00 | 0,0000 | −0,9323 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,00 | −100,00 | 0,00 | −100,00 | −0,6536 |
