Mga Batayang Estadistika
| Nilai Portofolio | $ 20,081,962,672 |
| Posisi Saat Ini | 165 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DFA INVESTMENT TRUST CO - The DFA Short Term Investment Fund telah mengungkapkan total kepemilikan 165 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,081,962,672 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DFA INVESTMENT TRUST CO - The DFA Short Term Investment Fund adalah United States Treasury Floating Rate Note (US:US91282CHS35) , Federal Home Loan Bank (FHLB) (US:US313385GL43) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , DNB Bank ASA (NO:2332K0TQ5) , and NRW Bank (US:62939LTR0) . Posisi baru DFA INVESTMENT TRUST CO - The DFA Short Term Investment Fund meliputi: United States Treasury Floating Rate Note (US:US91282CHS35) , Federal Home Loan Bank (FHLB) (US:US313385GL43) , U.S. Treasury Floating Rate Notes (US:US91282CJD48) , DNB Bank ASA (NO:2332K0TQ5) , and NRW Bank (US:62939LTR0) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1,102.79 | 1,102.79 | 5.5461 | 5.5461 | |
| 500.00 | 2.5146 | 2.5146 | ||
| 500.00 | 2.5146 | 2.5146 | ||
| 450.00 | 2.2631 | 2.2631 | ||
| 350.00 | 1.7602 | 1.7602 | ||
| 350.00 | 1.7602 | 1.7602 | ||
| 300.05 | 1.5090 | 1.5090 | ||
| 298.24 | 1.4999 | 1.4999 | ||
| 297.08 | 1.4941 | 1.4941 | ||
| 250.00 | 1.2573 | 1.2573 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 475.01 | 2.3889 | -0.6677 | ||
| 170.02 | 0.8551 | -0.2390 | ||
| 150.00 | 0.7544 | -0.2109 | ||
| 150.06 | 0.7547 | -0.2109 | ||
| 150.01 | 0.7544 | -0.2106 | ||
| 129.20 | 0.6498 | -0.1814 | ||
| 125.02 | 0.6288 | -0.1756 | ||
| 125.01 | 0.6287 | -0.1754 | ||
| 120.50 | 0.6060 | -0.1692 | ||
| 100.03 | 0.5030 | -0.1406 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DSTIF CASH BALANCE / STIV (N/A) | 1,102.79 | 1,102.79 | 5.5461 | 5.5461 | |||||
| BARCLAYS CAPITAL GROUP / RA (N/A) | 500.00 | 2.5146 | 2.5146 | ||||||
| ROYAL BANK OF CANADA / RA (N/A) | 500.00 | 2.5146 | 2.5146 | ||||||
| US91282CHS35 / United States Treasury Floating Rate Note | 475.01 | -0.04 | 2.3889 | -0.6677 | |||||
| GOLDMAN SACHS CO / RA (N/A) | 450.00 | 2.2631 | 2.2631 | ||||||
| TORONTO DOMINION BANK NY / RA (N/A) | 350.00 | 1.7602 | 1.7602 | ||||||
| JP MORGAN SECURITIES / RA (N/A) | 350.00 | 1.7602 | 1.7602 | ||||||
| US TREASURY FLOATING RATE NOTE / DBT (US91282CKM28) | 300.05 | 1.5090 | 1.5090 | ||||||
| UNITED STATES TREASURY BILL / DBT (US912797NV50) | 298.24 | 1.4999 | 1.4999 | ||||||
| UNITED STATES TREASURY BILL / DBT (US912797PF82) | 297.08 | 1.4941 | 1.4941 | ||||||
| U S TREASURY NOTE / DBT (US91282CJU62) | 250.29 | 66.54 | 1.2587 | 0.2920 | |||||
| MIZUHO SECURITIES USA INC / RA (N/A) | 250.00 | 1.2573 | 1.2573 | ||||||
| UNITED STATES TREASURY BILL / DBT (US912797PC51) | 249.85 | 1.2565 | 1.2565 | ||||||
| UNITED STATES TREASURY BILL / DBT (US912797PJ05) | 249.44 | 1.2545 | 1.2545 | ||||||
| UNITED STATES TREASURY BILL / DBT (US912797NP82) | 248.97 | 1.2521 | 1.2521 | ||||||
| UNITED STATES TREASURY BILL / DBT (US912797PS04) | 248.62 | 1.2504 | 1.2504 | ||||||
| PROVINCE OF ONTARIO / STIV (US68323JSU06) | 199.33 | 1.0024 | 1.0024 | ||||||
| US313385GL43 / Federal Home Loan Bank (FHLB) | 199.19 | 1.0017 | 1.0017 | ||||||
| OESTERREICH KONTROLLBANK / STIV (US67616RU294) | 193.82 | 0.9747 | 0.9747 | ||||||
| U11 / United Overseas Bank Limited | 192.73 | 0.9693 | 0.9693 | ||||||
| US63906EB929 / NatWest Markets PLC | 176.90 | 0.8897 | 0.8897 | ||||||
| US91282CJD48 / U.S. Treasury Floating Rate Notes | 175.06 | 133.17 | 0.8804 | 0.3975 | |||||
| CANADIAN IMPERIAL BANK OF COMMERCE NY / STIV (US13606DHA37) | 174.84 | 0.8793 | 0.8793 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 174.75 | 0.8788 | 0.8788 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 173.86 | 0.8744 | 0.8744 | ||||||
| 2332K0TQ5 / DNB Bank ASA | 173.84 | 0.8743 | 0.8743 | ||||||
| CREDIT AGRICOLE CIB NY / STIV (US22533TTR76) | 173.83 | 0.8742 | 0.8742 | ||||||
| Q / Quetzal Copper Corp. | 173.38 | 0.8720 | 0.8720 | ||||||
| DNB NOR BANK ASA / STIV (US2332K0UP55) | 173.23 | 0.8712 | 0.8712 | ||||||
| COOPERAT RABOBANK UA NY / STIV (US21684LHT26) | 170.02 | -0.04 | 0.8551 | -0.2390 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 168.91 | 0.8495 | 0.8495 | ||||||
| SIEMENS CAPITAL CO LLC / STIV (US82619TS653) | 164.88 | 0.8292 | 0.8292 | ||||||
| ANZ NATIONAL INTERNATIONAL LTD / STIV (US0018A2T633) | 157.12 | 0.7902 | 0.7902 | ||||||
| DBS BANK LTD / STIV (US23305DSV81) | 153.96 | 0.7743 | 0.7743 | ||||||
| CANADIAN IMPERIAL BANK COMM NY / STIV (US13606DAB82) | 150.06 | -0.04 | 0.7547 | -0.2109 | |||||
| ANZ / ANZ Group Holdings Limited | 150.01 | -0.01 | 0.7544 | -0.2106 | |||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 150.00 | -0.05 | 0.7544 | -0.2109 | |||||
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) | 149.98 | 0.7543 | 0.7543 | ||||||
| SWED A / Swedbank AB (publ) | 149.91 | 0.7539 | 0.7539 | ||||||
| TORONTO DOMINION BANK NY / STIV (US89115DPF77) | 149.91 | 0.7539 | 0.7539 | ||||||
| BANK OF MONTREAL CHICAGO / STIV (US06367DP900) | 149.91 | 0.7539 | 0.7539 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 149.88 | 0.7538 | 0.7538 | ||||||
| BANK OF NOVA SCOTIA HOUS / STIV (US06418NFV91) | 149.88 | 0.7537 | 0.7537 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 149.75 | 0.7531 | 0.7531 | ||||||
| MUFG BANK LTD NY / STIV (US62479LSK25) | 149.66 | 0.7527 | 0.7527 | ||||||
| PROVINCE OF ONTARIO / STIV (US68323JSM89) | 149.62 | 0.7525 | 0.7525 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 149.46 | 0.7517 | 0.7517 | ||||||
| A1DM34 / Archer-Daniels-Midland Company - Depositary Receipt (Common Stock) | 149.34 | 0.7511 | 0.7511 | ||||||
| CREDIT AGRICOLE CIB NY / STIV (US22533TTJ50) | 149.12 | 0.7499 | 0.7499 | ||||||
| U11 / United Overseas Bank Limited | 149.11 | 0.7499 | 0.7499 | ||||||
| 62939LTR0 / NRW Bank | 144.54 | 0.7269 | 0.7269 | ||||||
| FEDERAL HOME LOAN BANK / DBT (US313385GS95) | 140.33 | 0.7057 | 0.7057 | ||||||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 137.31 | 0.6905 | 0.6905 | ||||||
| ANZ / ANZ Group Holdings Limited | 129.20 | -0.01 | 0.6498 | -0.1814 | |||||
| CANADIAN IMPERIAL HOLDING / STIV (US13606DCA81) | 125.02 | -0.02 | 0.6288 | -0.1756 | |||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 125.01 | 0.00 | 0.6287 | -0.1754 | |||||
| SIEMENS CAPITAL CO LLC / STIV (US82619TS737) | 124.90 | 0.6281 | 0.6281 | ||||||
| TORONTO DOMINION BANK NY / STIV (US89115DRB46) | 124.88 | 0.6280 | 0.6280 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 120.50 | -0.02 | 0.6060 | -0.1692 | |||||
| U11 / United Overseas Bank Limited | 118.26 | 0.5948 | 0.5948 | ||||||
| 62939LS59 / NRW Bank | 110.73 | 0.5569 | 0.5569 | ||||||
| DBS BANK LTD / STIV (US23305DSP14) | 109.20 | 0.5492 | 0.5492 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 103.89 | 0.5225 | 0.5225 | ||||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 100.05 | -0.03 | 0.5031 | -0.1405 | |||||
| SWED A / Swedbank AB (publ) | 100.04 | -0.04 | 0.5031 | -0.1406 | |||||
| TORONTO DOMINION BANK NY / STIV (US89115DA301) | 100.04 | -0.02 | 0.5031 | -0.1405 | |||||
| BANK OF NOVA SCOTIA HOUS / STIV (US06418NDK54) | 100.04 | -0.04 | 0.5031 | -0.1406 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 100.04 | -0.02 | 0.5031 | -0.1405 | |||||
| BANK OF MONTREAL CHICAGO / STIV (US06367DLT09) | 100.04 | -0.02 | 0.5031 | -0.1405 | |||||
| BANK OF NOVA SCOTIA HOUS / STIV (US06418NDD12) | 100.03 | -0.02 | 0.5031 | -0.1405 | |||||
| ROYAL BANK OF CANADA NY / STIV (US78015JZ755) | 100.03 | -0.05 | 0.5030 | -0.1406 | |||||
| ROYAL BANK OF CANADA NY / STIV (US78015JYK77) | 100.02 | -0.02 | 0.5030 | -0.1404 | |||||
| SVENSKA HANDELSBANKEN NY / STIV (US86959TEC62) | 100.01 | -0.05 | 0.5030 | -0.1406 | |||||
| RABOBANK NEDERLAND NV NY / STIV (US21684LJQ68) | 100.00 | -0.04 | 0.5029 | -0.1405 | |||||
| BANK OF AMERICA CORP / RA (N/A) | 100.00 | 0.5029 | 0.5029 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 99.99 | 0.5029 | 0.5029 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 99.98 | 0.5028 | 0.5028 | ||||||
| UNITED STATES TREASURY BILL / DBT (US912797NE36) | 99.92 | 0.5025 | 0.5025 | ||||||
| SEB C / Skandinaviska Enskilda Banken AB (publ) | 99.90 | 0.5024 | 0.5024 | ||||||
| SVENSKA HANDELSBANKEN AB / STIV (US86959TLK06) | 99.89 | 0.5024 | 0.5024 | ||||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 99.88 | 0.5023 | 0.5023 | ||||||
| BANK OF NOVA SCOTIA HOUS / STIV (US06418NGA46) | 99.87 | 0.5022 | 0.5022 | ||||||
| WBCPM / Westpac Banking Corporation - Preferred Stock | 99.86 | 0.5022 | 0.5022 | ||||||
| COOPERATIEVE RABOBANK / STIV (US21684LKC53) | 99.86 | 0.5022 | 0.5022 | ||||||
| GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) | 99.83 | 0.5021 | 0.5021 | ||||||
| MUFG BANK LTD NY / STIV (US62479LSN63) | 99.74 | 0.5016 | 0.5016 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 99.68 | 0.5013 | 0.5013 | ||||||
| MUFG BANK LTD NY / STIV (US62479LSU07) | 99.67 | 0.5012 | 0.5012 | ||||||
| PSP CAPITAL INC / STIV (US69370ASV79) | 99.65 | 0.5012 | 0.5012 | ||||||
| ERSTE ABWICKLUNGSANSTALT / STIV (US29604CSV53) | 99.65 | 0.5012 | 0.5012 | ||||||
| TOTAL CAPITAL SA / STIV (US89152ET245) | 99.60 | 0.5009 | 0.5009 | ||||||
| US313385GR13 / Federal Home Loan Bank (FHLB) | 99.54 | 0.5006 | 0.5006 | ||||||
| DBS BANK LTD / STIV (US23305DTT27) | 99.30 | 0.4994 | 0.4994 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 99.07 | 0.4982 | 0.4982 | ||||||
| NESTLE FINANCE INTL LTD / STIV (US64106GSU84) | 96.58 | 0.4857 | 0.4857 | ||||||
| BNG BANK NV / STIV (US09657RS574) | 94.94 | 0.4775 | 0.4775 | ||||||
| SVENSKA HANDELSBANKEN NY / STIV (US86959TKZ83) | 94.93 | 0.4774 | 0.4774 | ||||||
| X5S8VL105 / Nordea Bank Abp | 89.39 | 0.4496 | 0.4496 | ||||||
| ERSTE ABWICKLUNGSANSTALT / STIV (US29604CT515) | 88.51 | 0.4452 | 0.4452 | ||||||
| NATL SEC CLEARING CORP / STIV (US63763PSD23) | 86.29 | 0.4340 | 0.4340 | ||||||
| SWED A / Swedbank AB (publ) | 84.80 | 0.4265 | 0.4265 | ||||||
| DBS BANK LTD / STIV (US23305DST36) | 84.72 | 0.4261 | 0.4261 | ||||||
| CAISSE D AMORTISSEMENT / STIV (US12802VS235) | 84.23 | 0.4236 | 0.4236 | ||||||
| TORONTO DOMINION BANK NY / STIV (US89115D3X29) | 75.04 | -0.02 | 0.3774 | -0.1054 | |||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 75.02 | -0.01 | 0.3773 | -0.1053 | |||||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 75.01 | -0.06 | 0.3772 | -0.1055 | |||||
| RY.PRM / Royal Bank of Canada - Preferred Stock | 75.00 | -0.05 | 0.3772 | -0.1055 | |||||
| CANADIAN IMPERIAL BANK COMM NY / STIV (US13606DEN84) | 74.97 | -0.02 | 0.3771 | -0.1053 | |||||
| JOHN DEERE CREDIT INC / STIV (US24422CS618) | 74.95 | 0.3769 | 0.3769 | ||||||
| JOHN DEERE CREDIT INC / STIV (US24422CS956) | 74.92 | 0.3768 | 0.3768 | ||||||
| BANK OF MONTREAL CHICAGO / STIV (US06367DPX74) | 74.90 | 0.3767 | 0.3767 | ||||||
| TORONTO DOMINION BANK NY / STIV (US89115DUF13) | 74.90 | 0.3767 | 0.3767 | ||||||
| TOTAL CAPITAL SA / STIV (US89152ETS71) | 74.48 | 0.3746 | 0.3746 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 74.39 | 0.3741 | 0.3741 | ||||||
| 2332K0UW0 / DNB Bank ASA | 74.18 | 0.3731 | 0.3731 | ||||||
| PSP CAPITAL INC / STIV (US69370AU771) | 71.91 | 0.3616 | 0.3616 | ||||||
| LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) | 69.94 | 0.3517 | 0.3517 | ||||||
| A1DM34 / Archer-Daniels-Midland Company - Depositary Receipt (Common Stock) | 68.94 | 0.3467 | 0.3467 | ||||||
| PSP CAPITAL INC / STIV (US69370AUH57) | 63.99 | 0.3218 | 0.3218 | ||||||
| DBS BANK LTD / STIV (US23305DV444) | 59.30 | 0.2982 | 0.2982 | ||||||
| JOHN DEERE CREDIT INC / STIV (US24422CS535) | 58.54 | 0.2944 | 0.2944 | ||||||
| NESTLE FINANCE INTL LTD / STIV (US64106GTT03) | 55.71 | 0.2802 | 0.2802 | ||||||
| NATL SEC CLEARING CORP / STIV (US63763PSW04) | 55.10 | 0.2771 | 0.2771 | ||||||
| SHB A / Svenska Handelsbanken AB (publ) | 54.95 | 0.2764 | 0.2764 | ||||||
| PSP CAPITAL INC / STIV (US69370ATW44) | 54.60 | 0.2746 | 0.2746 | ||||||
| DBS BANK LTD / STIV (US23305DSF32) | 50.61 | 0.2545 | 0.2545 | ||||||
| ROYAL BANK OF CANADA NY / STIV (US78015JW372) | 50.02 | -0.03 | 0.2516 | -0.0703 | |||||
| BANK OF NOVA SCOTIA HOUS / STIV (US06418NDS80) | 50.02 | -0.04 | 0.2515 | -0.0703 | |||||
| NATL SEC CLEARING CORP / STIV (US63763PS833) | 49.95 | 0.2512 | 0.2512 | ||||||
| DNB NOR BANK ASA / STIV (US2332K0ST06) | 49.84 | 0.2506 | 0.2506 | ||||||
| US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) | 49.74 | 0.2502 | 0.2502 | ||||||
| TOTAL CAPITAL SA / STIV (US89152ETW83) | 49.63 | 0.2496 | 0.2496 | ||||||
| UNITED STATES TREASURY BILL / DBT (US912797PE18) | 49.55 | 0.2492 | 0.2492 | ||||||
| US89233FHN15 / Toyota Motor Credit Corporation | 49.52 | 0.2491 | 0.2491 | ||||||
| 83369BUP9 / Societe Generale SA | 49.49 | 0.2489 | 0.2489 | ||||||
| CREDIT AGRICOLE CIB NY / STIV (US22533TUU86) | 49.46 | 0.2487 | 0.2487 | ||||||
| DNB NOR BANK ASA / STIV (US2332K0SC70) | 48.83 | 0.2456 | 0.2456 | ||||||
| US48246TS591 / Kreditanstalt fuer Wiederaufbau | 43.97 | 0.2211 | 0.2211 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 42.99 | 0.2162 | 0.2162 | ||||||
| BNG BANK NV / STIV (US09657RS996) | 39.96 | 0.2009 | 0.2009 | ||||||
| PROVINCE OF ONTARIO / STIV (US68323JSL07) | 39.90 | 0.2007 | 0.2007 | ||||||
| NEDERLANDSE WATERSCHAPS / STIV (US63975US601) | 35.82 | 0.1802 | 0.1802 | ||||||
| ROYAL BANK OF CANADA NY / STIV (US78015MBD11) | 35.60 | -0.04 | 0.1790 | -0.0501 | |||||
| PROVINCE OF ONTARIO / STIV (US68323JST33) | 35.19 | 0.1770 | 0.1770 | ||||||
| NATL SEC CLEARING CORP / STIV (US63763PSG53) | 34.93 | 0.1757 | 0.1757 | ||||||
| NATL SEC CLEARING CORP / STIV (US63763PSE06) | 34.41 | 0.1731 | 0.1731 | ||||||
| XS1735583335 / SCHENC 5.375 06/15/23 144A | 33.41 | 0.1680 | 0.1680 | ||||||
| Q / Quetzal Copper Corp. | 29.92 | 0.1505 | 0.1505 | ||||||
| PROVINCE OF ONTARIO / STIV (US68323JSP11) | 29.92 | 0.1505 | 0.1505 | ||||||
| DNB NOR BANK ASA / STIV (US2332K0SL79) | 29.06 | 0.1461 | 0.1461 | ||||||
| CBAPJ / Commonwealth Bank of Australia - Preferred Security | 28.96 | 0.1456 | 0.1456 | ||||||
| MIZUHO BANK LTD NY / STIV (US60689FSK56) | 25.89 | 0.1302 | 0.1302 | ||||||
| NRW BANK / STIV (US62939LST79) | 24.92 | 0.1253 | 0.1253 | ||||||
| LLOYDS TSB BANK PLC / STIV (US53943RT662) | 24.89 | 0.1252 | 0.1252 | ||||||
| Q / Quetzal Copper Corp. | 24.84 | 0.1249 | 0.1249 | ||||||
| LLOYDS TSB BANK PLC / STIV (US53943RT415) | 24.10 | 0.1212 | 0.1212 | ||||||
| KREDITANSTALT FUR WIEDERAUFBAU / STIV (US48246TS914) | 22.28 | 0.1120 | 0.1120 | ||||||
| JOHN DEERE CREDIT INC / STIV (US24422CU929) | 19.83 | 0.0997 | 0.0997 | ||||||
| JOHN DEERE CREDIT INC / STIV (US24422CUB70) | 19.83 | 0.0997 | 0.0997 | ||||||
| TOTAL CAPITAL SA / STIV (US89152ETA63) | 18.91 | 0.0951 | 0.0951 | ||||||
| DNB NOR BANK ASA / STIV (US2332K0SV51) | 17.39 | 0.0875 | 0.0875 | ||||||
| E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) | 17.29 | 0.0870 | 0.0870 | ||||||
| MIZUHO BANK LTD / STIV (US60689FSG45) | 15.57 | 0.0783 | 0.0783 | ||||||
| DBS BANK LTD / STIV (US23305DUU70) | 14.84 | 0.0746 | 0.0746 | ||||||
| A1DM34 / Archer-Daniels-Midland Company - Depositary Receipt (Common Stock) | 10.95 | 0.0551 | 0.0551 |
