Mga Batayang Estadistika
| Nilai Portofolio | $ 1,174,549,197 |
| Posisi Saat Ini | 345 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IRCYX - International Small Cap Portfolio Advisor Class telah mengungkapkan total kepemilikan 345 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,174,549,197 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IRCYX - International Small Cap Portfolio Advisor Class adalah AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , BAWAG Group AG (AT:BG) , Balfour Beatty plc (DE:BIH) , Mebuki Financial Group,Inc. (JP:7167) , and Grupo Aeroportuario del Centro Norte SAB de CV (MX:OMAB) . Posisi baru IRCYX - International Small Cap Portfolio Advisor Class meliputi: LIG Nex1 Co., Ltd. (KR:079550) , Motilal Oswal Financial Services Ltd (IN:MOTILA) , Hyundai Elevator Co., Ltd (KR:017800) , Keisei Electric Railway Co., Ltd. (JP:9009) , and Nippon Gas Co., Ltd. (DE:NG0) .
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 |
|---|---|---|---|---|
| 3.19 | 11.24 | 0.9641 | 0.9641 | |
| 3.19 | 11.24 | 0.9641 | 0.9641 | |
| 0.02 | 9.63 | 0.8258 | 0.8258 | |
| 0.82 | 8.39 | 0.7197 | 0.7197 | |
| 0.13 | 8.22 | 0.7049 | 0.7049 | |
| 0.35 | 7.41 | 0.6358 | 0.6358 | |
| 0.78 | 7.26 | 0.6226 | 0.6226 | |
| 0.37 | 6.75 | 0.5795 | 0.5795 | |
| 1.13 | 6.04 | 0.5183 | 0.5183 | |
| 0.02 | 12.33 | 1.0580 | 0.5119 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.6399 | ||
| 0.15 | 8.31 | 0.7132 | -0.5094 | |
| 0.00 | 0.00 | -0.4480 | ||
| 0.28 | 5.16 | 0.4429 | -0.4127 | |
| 0.04 | 10.14 | 0.8697 | -0.3183 | |
| 0.22 | 5.22 | 0.4481 | -0.3065 | |
| 0.00 | 0.00 | -0.3062 | ||
| 2.33 | 7.41 | 0.6361 | -0.2681 | |
| 0.15 | 11.01 | 0.9442 | -0.2589 | |
| 0.18 | 5.58 | 0.4791 | -0.2332 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 18.89 | 33.93 | 18.89 | 33.93 | 1.6205 | 0.2416 | |||
| BG / BAWAG Group AG | 0.14 | 0.00 | 17.71 | 23.96 | 1.5195 | 0.1226 | |||
| BIH / Balfour Beatty plc | 2.00 | 0.00 | 14.34 | 27.98 | 1.2306 | 0.1348 | |||
| 7167 / Mebuki Financial Group,Inc. | 2.71 | 0.00 | 14.14 | 6.32 | 1.2131 | -0.0872 | |||
| OMAB / Grupo Aeroportuario del Centro Norte SAB de CV | 1.02 | 0.00 | 13.36 | 33.91 | 1.1461 | 0.1708 | |||
| 298040 / Hyosung Heavy Industries Corporation | 0.02 | 0.00 | 12.33 | 120.77 | 1.0580 | 0.5119 | |||
| 6460 / Sega Sammy Holdings Inc. | 0.52 | 0.00 | 12.33 | 23.96 | 1.0575 | 0.0854 | |||
| BAB / Babcock International Group PLC | 0.77 | 0.00 | 12.19 | 67.38 | 1.0453 | 0.3335 | |||
| Alpha Bank SA / EC (GRS830003000) | 3.19 | 11.24 | 0.9641 | 0.9641 | |||||
| Alpha Bank SA / EC (GRS830003000) | 3.19 | 11.24 | 0.9641 | 0.9641 | |||||
| 3293 / International Games System Co.,Ltd. | 0.38 | 0.00 | 11.14 | 24.69 | 0.9554 | 0.0822 | |||
| 7012 / Kawasaki Heavy Industries, Ltd. | 0.15 | -28.59 | 11.01 | -10.56 | 0.9442 | -0.2589 | |||
| 4819 / Digital Garage, Inc. | 0.34 | 0.00 | 10.97 | 5.91 | 0.9411 | -0.0716 | |||
| 8056 / BIPROGY Inc. | 0.26 | 0.00 | 10.93 | 35.48 | 0.9376 | 0.1489 | |||
| NEX / National Express Group PLC | 0.08 | 0.00 | 10.89 | 33.30 | 0.9340 | 0.1355 | |||
| BIRG / Bank of Ireland Group plc | 0.74 | 0.00 | 10.55 | 20.61 | 0.9047 | 0.0499 | |||
| 278470 / APR Co., Ltd. | 0.09 | -29.64 | 10.54 | 67.78 | 0.9042 | 0.2900 | |||
| JET2 / Jet2 plc | 0.41 | 0.00 | 10.44 | 58.48 | 0.8959 | 0.2516 | |||
| CPX / Capital Power Corporation | 0.26 | 0.00 | 10.38 | 21.07 | 0.8901 | 0.0523 | |||
| 145020 / Hugel, Inc. | 0.04 | -33.55 | 10.14 | -16.58 | 0.8697 | -0.3183 | |||
| OSB / OSB Group Plc | 1.39 | 20.01 | 9.95 | 54.18 | 0.8539 | 0.2227 | |||
| 8069 / E Ink Holdings Inc. | 1.31 | 0.00 | 9.89 | -7.03 | 0.8486 | -0.1915 | |||
| SBOA / Sembcorp Industries Ltd | 1.83 | 0.00 | 9.85 | 15.11 | 0.8446 | 0.0085 | |||
| 2383 / Elite Material Co., Ltd. | 0.32 | 0.00 | 9.77 | 80.54 | 0.8379 | 0.3090 | |||
| CTEC / ConvaTec Group PLC | 2.46 | 0.00 | 9.75 | 18.58 | 0.8362 | 0.0326 | |||
| 0R1 / Royal Unibrew A/S | 0.12 | 0.00 | 9.71 | 2.62 | 0.8332 | -0.0921 | |||
| 079550 / LIG Nex1 Co., Ltd. | 0.02 | 9.63 | 0.8258 | 0.8258 | |||||
| 064350 / Hyundai Rotem Company | 0.07 | -43.62 | 9.59 | 13.75 | 0.8231 | -0.0015 | |||
| TEG / TAG Immobilien AG | 0.54 | 0.00 | 9.55 | 30.79 | 0.8195 | 0.1054 | |||
| 8253 / Credit Saison Co., Ltd. | 0.35 | 0.00 | 9.44 | 13.51 | 0.8096 | -0.0032 | |||
| 6707 / Sanken Electric Co., Ltd. | 0.16 | 0.00 | 8.82 | 22.56 | 0.7570 | 0.0531 | |||
| LUNMF / Lundin Mining Corporation | 0.83 | 0.00 | 8.73 | 29.78 | 0.7493 | 0.0914 | |||
| AGR / AGROB Immobilien AG | 12.49 | 0.00 | 8.61 | 14.83 | 0.7386 | 0.0056 | |||
| NQL1 / The Bidvest Group Limited | 0.64 | 0.00 | 8.46 | 2.69 | 0.7261 | -0.0796 | |||
| MOTILA / Motilal Oswal Financial Services Ltd | 0.82 | 8.39 | 0.7197 | 0.7197 | |||||
| H2X3 / Hiscox Ltd | 0.49 | 0.00 | 8.38 | 13.63 | 0.7188 | -0.0021 | |||
| LTF / L&T Finance Limited | 3.48 | -27.99 | 8.37 | -3.01 | 0.7184 | -0.1257 | |||
| 3405 / Kuraray Co., Ltd. | 0.66 | 0.00 | 8.35 | 3.19 | 0.7164 | -0.0747 | |||
| SAAB B / Saab AB (publ) | 0.15 | -53.25 | 8.31 | -33.53 | 0.7132 | -0.5094 | |||
| 017800 / Hyundai Elevator Co., Ltd | 0.13 | 8.22 | 0.7049 | 0.7049 | |||||
| 7729 / Tokyo Seimitsu Co., Ltd. | 0.12 | 0.00 | 8.16 | 22.69 | 0.7000 | 0.0498 | |||
| ELIS / Elis SA | 0.28 | 0.00 | 8.11 | 28.49 | 0.6953 | 0.0786 | |||
| 41B / Bellway p.l.c. | 0.20 | 0.00 | 7.87 | 28.55 | 0.6752 | 0.0767 | |||
| 4205 / Zeon Corporation | 0.77 | 0.00 | 7.87 | 1.13 | 0.6747 | -0.0856 | |||
| 6323 / Rorze Corporation | 0.55 | 0.00 | 7.84 | 48.87 | 0.6727 | 0.1577 | |||
| HIK / Hikari Tsushin, Inc. | 0.28 | 0.00 | 7.75 | 8.03 | 0.6649 | -0.0365 | |||
| 2767 / Tsuburaya Fields Holdings Inc. | 0.53 | 155.17 | 7.56 | 213.95 | 0.6486 | 0.4131 | |||
| SAB / Banco de Sabadell, S.A. | 2.33 | -29.30 | 7.41 | -19.84 | 0.6361 | -0.2681 | |||
| TOTTF / Toyo Tire Corporation | 0.35 | 7.41 | 0.6358 | 0.6358 | |||||
| 9009 / Keisei Electric Railway Co., Ltd. | 0.78 | 7.26 | 0.6226 | 0.6226 | |||||
| SAX / Ströer SE & Co. KGaA | 0.12 | 0.00 | 7.21 | 2.56 | 0.6188 | -0.0688 | |||
| OIL / Oil India Limited | 1.42 | 30.75 | 7.19 | 48.09 | 0.6171 | 0.1422 | |||
| 2871 / Nichirei Corporation | 0.55 | 0.00 | 7.17 | 10.58 | 0.6151 | -0.0188 | |||
| 5B8 / ABC-Mart,Inc. | 0.35 | 0.00 | 7.12 | 10.12 | 0.6105 | -0.0213 | |||
| LIF / Labrador Iron Ore Royalty Corporation | 0.34 | 249.12 | 7.03 | 255.98 | 0.6028 | 0.4098 | |||
| ARVIND / Arvind Limited | 1.69 | 0.00 | 6.98 | 11.77 | 0.5989 | -0.0118 | |||
| LOG / Logista Integral, S.A. | 0.21 | 0.00 | 6.98 | 3.04 | 0.5986 | -0.0634 | |||
| BB2 / Burberry Group plc | 0.43 | 0.00 | 6.96 | 61.26 | 0.5967 | 0.1750 | |||
| CSCCF / Capstone Copper Corp. | 1.12 | 0.00 | 6.86 | 19.22 | 0.5885 | 0.0260 | |||
| 3765 / GungHo Online Entertainment, Inc. | 0.36 | 0.00 | 6.84 | -2.12 | 0.5871 | -0.0965 | |||
| 3533 / Lotes Co., Ltd. | 0.15 | 0.00 | 6.81 | 9.44 | 0.5839 | -0.0241 | |||
| AUBANK / AU Small Finance Bank Limited | 0.71 | 0.00 | 6.79 | 54.42 | 0.5821 | 0.1524 | |||
| NG0 / Nippon Gas Co., Ltd. | 0.37 | 6.75 | 0.5795 | 0.5795 | |||||
| BPT / Beach Energy Limited | 7.70 | 0.00 | 6.68 | -4.05 | 0.5731 | -0.1076 | |||
| 2579 / Coca-Cola Bottlers Japan Holdings Inc. | 0.41 | 0.00 | 6.67 | -0.98 | 0.5718 | -0.0863 | |||
| 9468 / Kadokawa Corporation | 0.24 | 0.00 | 6.62 | 16.03 | 0.5683 | 0.0101 | |||
| 267270 / HD Hyundai Construction Equipment Co., LTD. | 0.12 | 0.00 | 6.48 | 25.15 | 0.5558 | 0.0497 | |||
| TOS / Tosoh Corporation | 0.44 | 0.00 | 6.45 | 6.35 | 0.5532 | -0.0396 | |||
| KGX / KION GROUP AG | 0.11 | -34.85 | 6.40 | -13.22 | 0.5491 | -0.1720 | |||
| ESEL / EPL Ltd | 2.23 | 0.00 | 6.35 | 21.03 | 0.5447 | 0.0318 | |||
| JFC / Jollibee Foods Corporation | 1.63 | 0.00 | 6.24 | -8.55 | 0.5350 | -0.1316 | |||
| 6141 / DMG Mori Co., Ltd. | 0.27 | 0.00 | 6.18 | 17.80 | 0.5298 | 0.0173 | |||
| CQR / Charter Hall Retail REIT | 2.44 | 0.00 | 6.16 | 12.32 | 0.5288 | -0.0077 | |||
| PUR / Paladin Energy Ltd | 1.13 | 6.04 | 0.5183 | 0.5183 | |||||
| 6952 / Casio Computer Co.,Ltd. | 0.75 | 0.00 | 5.76 | -6.57 | 0.4937 | -0.1085 | |||
| SPM / Splendid Medien AG | 2.08 | 5.67 | 0.4868 | 0.4868 | |||||
| APAM / Aperam S.A. | 0.18 | 0.00 | 5.67 | -0.61 | 0.4863 | -0.0713 | |||
| EDV / Endeavour Mining plc | 0.18 | -40.26 | 5.58 | -23.35 | 0.4791 | -0.2332 | |||
| 500620 / The Great Eastern Shipping Company Limited | 0.48 | 5.45 | 0.4677 | 0.4677 | |||||
| 403870 / HPSP Co., Ltd. | 0.27 | 5.44 | 0.4667 | 0.4667 | |||||
| DOOO / BRP Inc. | 0.11 | 0.00 | 5.26 | 43.76 | 0.4513 | 0.0935 | |||
| 2408 / Nanya Technology Corporation | 2.99 | -26.75 | 5.24 | 11.77 | 0.4495 | -0.0089 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 5.22 | -32.34 | 0.4481 | -0.3065 | |||
| VK / Vallourec S.A. | 0.28 | -39.79 | 5.16 | -41.01 | 0.4429 | -0.4127 | |||
| Rosebank Industries PLC / EC (JE00BSBJ5M88) | 1.11 | 5.12 | 0.4394 | 0.4394 | |||||
| CYIENT / Cyient Limited | 0.33 | 0.00 | 5.03 | 2.74 | 0.4318 | -0.0472 | |||
| 2449 / King Yuan Electronics Co., Ltd. | 1.44 | 0.00 | 5.02 | 28.63 | 0.4310 | 0.0492 | |||
| MAST / Master Silicon Carbide Industries Inc. | 0.18 | 0.00 | 4.99 | 12.44 | 0.4279 | -0.0058 | |||
| HYPE3 / Hypera S.A. | 0.96 | 0.00 | 4.83 | 47.45 | 0.4143 | 0.0941 | |||
| LNLB / Li Ning Company Limited | 2.14 | 0.00 | 4.63 | 5.59 | 0.3973 | -0.0315 | |||
| 016360 / Samsung Securities Co.,Ltd. | 0.08 | 4.56 | 0.3910 | 0.3910 | |||||
| BTE / Baytex Energy Corp. | 2.43 | 0.00 | 4.35 | -19.17 | 0.3729 | -0.1528 | |||
| 1530 / 3SBio Inc. | 1.40 | 4.23 | 0.3629 | 0.3629 | |||||
| LIFNF / Lifenet Insurance Company | 0.24 | 3.80 | 0.3257 | 0.3257 | |||||
| IL0011974909 / Oddity Tech Ltd | 0.05 | 3.75 | 0.3218 | 0.3218 | |||||
| 551 / Yue Yuen Industrial (Holdings) Limited | 2.41 | 3.70 | 0.3174 | 0.3174 | |||||
| CHG / CHAPTERS Group AG | 0.47 | 0.00 | 3.63 | 61.18 | 0.3117 | 0.0913 | |||
| TNE / Technology One Limited | 0.13 | 0.00 | 3.63 | 53.25 | 0.3116 | 0.0799 | |||
| PIA / Piaggio & C. SpA | 1.63 | 0.00 | 3.62 | 6.79 | 0.3101 | -0.0208 | |||
| IFSPF / Interfor Corporation | 0.39 | 0.00 | 3.60 | -11.37 | 0.3084 | -0.0881 | |||
| COFB / Cofinimmo SA | 0.04 | 3.57 | 0.3062 | 0.3062 | |||||
| IDR / Indra Sistemas, S.A. | 0.08 | -36.57 | 3.53 | -5.06 | 0.3026 | -0.0606 | |||
| VNT / Ventia Services Group Limited | 1.01 | 0.00 | 3.44 | 34.97 | 0.2947 | 0.0458 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.04 | 3.39 | 0.2904 | 0.2904 | |||||
| HEIJM / Koninklijke Heijmans N.V. - Depositary Receipt (Common Stock) | 0.05 | 3.38 | 0.2898 | 0.2898 | |||||
| ALPH / Alpha Group International plc | 0.08 | 0.00 | 3.35 | 34.20 | 0.2871 | 0.0433 | |||
| EAR / Ebara Corporation | 0.17 | 0.00 | 3.34 | 26.01 | 0.2864 | 0.0274 | |||
| RMV / Rightmove plc | 0.30 | 0.00 | 3.29 | 21.58 | 0.2818 | 0.0176 | |||
| BDRBF / Bombardier Inc. | 0.04 | 0.00 | 3.28 | 54.81 | 0.2816 | 0.0743 | |||
| 1357 / Meitu, Inc. | 2.82 | 3.26 | 0.2794 | 0.2794 | |||||
| 2D7 / Beazley plc | 0.25 | 0.00 | 3.24 | 6.61 | 0.2781 | -0.0192 | |||
| ANDR / Andritz AG | 0.04 | 3.23 | 0.2767 | 0.2767 | |||||
| 6417 / Sankyo Co., Ltd. | 0.17 | 0.00 | 3.22 | 26.68 | 0.2766 | 0.0277 | |||
| 138930 / BNK Financial Group Inc. | 0.35 | 0.00 | 3.21 | 31.23 | 0.2751 | 0.0362 | |||
| 2404 / United Integrated Services Co., Ltd. | 0.15 | 3.20 | 0.2746 | 0.2746 | |||||
| 1681 / Consun Pharmaceutical Group Limited | 2.17 | 0.00 | 3.14 | 21.78 | 0.2692 | 0.0173 | |||
| SE0018535684 / Betsson AB, Class B | 0.15 | -14.24 | 3.13 | 17.21 | 0.2682 | 0.0074 | |||
| MELE / Meliá Hotels International, S.A. | 0.04 | 0.00 | 3.08 | 51.45 | 0.2639 | 0.0652 | |||
| 522287 / Kalpataru Projects International Limited | 0.21 | 0.00 | 3.04 | 24.82 | 0.2607 | 0.0227 | |||
| 030190 / NICE Information Service Co., Ltd. | 0.25 | 0.00 | 2.99 | 52.37 | 0.2563 | 0.0646 | |||
| PR4 / Protector Forsikring ASA | 0.07 | -20.34 | 2.98 | 5.00 | 0.2557 | -0.0218 | |||
| 0KN / Morgan Sindall Group plc | 0.05 | 0.00 | 2.91 | 46.53 | 0.2499 | 0.0555 | |||
| KRN / Krones AG | 0.02 | 0.00 | 2.90 | 21.03 | 0.2489 | 0.0146 | |||
| ONE / One Software Technologies Ltd | 0.11 | 0.00 | 2.89 | 39.15 | 0.2477 | 0.0449 | |||
| TGYM / Technogym S.p.A. | 0.20 | 0.00 | 2.88 | 10.94 | 0.2472 | -0.0067 | |||
| MZ4 / Mitie Group plc | 1.48 | 0.00 | 2.87 | 29.94 | 0.2462 | 0.0303 | |||
| 2124 / JAC Recruitment Co., Ltd. | 0.41 | -16.75 | 2.85 | 8.07 | 0.2447 | -0.0133 | |||
| KALMAR / Kalmar Oyj | 0.07 | 2.85 | 0.2441 | 0.2441 | |||||
| 9072 / NIKKON Holdings Co.,Ltd. | 0.13 | -30.10 | 2.84 | -13.52 | 0.2436 | -0.0774 | |||
| TM2 / Sydbank A/S | 0.04 | -20.60 | 2.82 | -6.09 | 0.2421 | -0.0518 | |||
| VCT / Vicat S.A. | 0.04 | -39.92 | 2.80 | -6.39 | 0.2402 | 0.0438 | |||
| 5334 / Niterra Co., Ltd. | 0.08 | 0.00 | 2.79 | 8.98 | 0.2396 | -0.0109 | |||
| INWI / Inwido AB (publ) | 0.13 | 0.00 | 2.78 | 10.92 | 0.2388 | -0.0065 | |||
| CURY3 / Cury Construtora e Incorporadora S.A. | 0.51 | -25.63 | 2.78 | -6.09 | 0.2382 | -0.0508 | |||
| 4722 / Future Corporation | 0.19 | 0.00 | 2.76 | 28.15 | 0.2370 | 0.0262 | |||
| 9068 / Maruzen Showa Unyu Co., Ltd. | 0.06 | 0.00 | 2.75 | 20.90 | 0.2358 | 0.0135 | |||
| MEGP / ME Group International plc | 0.87 | 0.00 | 2.74 | 26.07 | 0.2353 | 0.0226 | |||
| P2U / Shizuoka Financial Group,Inc. | 0.23 | 2.71 | 0.2329 | 0.2329 | |||||
| ITRN / Ituran Location and Control Ltd. | 0.07 | 0.00 | 2.68 | 7.11 | 0.2300 | -0.0147 | |||
| PET / Pet Valu Holdings Ltd. | 0.11 | 0.00 | 2.67 | 31.80 | 0.2293 | 0.0310 | |||
| 3433 / TOCALO Co.,Ltd. | 0.20 | 0.00 | 2.66 | 18.00 | 0.2284 | 0.0078 | |||
| 2317 / Systena Corporation | 0.94 | 0.00 | 2.65 | 16.92 | 0.2277 | 0.0057 | |||
| COFA / COFACE SA | 0.14 | 0.00 | 2.65 | 0.11 | 0.2274 | -0.0315 | |||
| FWG / Perenti Limited | 2.47 | 0.00 | 2.64 | 27.43 | 0.2267 | 0.0239 | |||
| PHY1001D1010 / AREIT Inc | 3.60 | 0.00 | 2.62 | 5.44 | 0.2247 | -0.0181 | |||
| 9744 / MEITEC Group Holdings Inc. | 0.12 | 0.00 | 2.61 | 12.88 | 0.2240 | -0.0021 | |||
| 2181 / Persol Holdings Co.,Ltd. | 1.33 | 0.00 | 2.60 | 17.10 | 0.2233 | 0.0061 | |||
| 8850 / Starts Corporation Inc. | 0.08 | -16.84 | 2.58 | 0.00 | 0.2210 | -0.0308 | |||
| XPS / XPS Pensions Group plc | 0.49 | 0.00 | 2.56 | 9.01 | 0.2200 | -0.0100 | |||
| 3306 / JNBY Design Limited | 1.16 | 0.00 | 2.56 | 15.86 | 0.2194 | 0.0035 | |||
| JP3392650002 / Juroku Financial Group Inc | 0.08 | 0.00 | 2.54 | 3.13 | 0.2180 | -0.0229 | |||
| TASE / The Tel-Aviv Stock Exchange Ltd. | 0.13 | -29.54 | 2.53 | 15.67 | 0.2167 | 0.0032 | |||
| 9037 / Hamakyorex Co., Ltd. | 0.27 | 0.00 | 2.52 | 9.23 | 0.2163 | -0.0093 | |||
| MYCR / Mycronic AB (publ) | 0.12 | 2.51 | 0.2153 | 0.2153 | |||||
| 777 / NetDragon Websoft Holdings Limited | 1.83 | 0.00 | 2.51 | 4.67 | 0.2152 | -0.0191 | |||
| 546 / Fufeng Group Limited | 2.85 | -14.87 | 2.51 | -4.64 | 0.2149 | -0.0419 | |||
| MRG.UN / Morguard North American Residential Real Estate Investment Trust | 0.18 | 0.00 | 2.46 | 11.18 | 0.2108 | -0.0053 | |||
| IZ6 / AVI Limited | 0.46 | 18.51 | 2.45 | 30.05 | 0.2106 | 0.0261 | |||
| SNT / Santam Ltd | 0.10 | 0.00 | 2.45 | 18.75 | 0.2103 | 0.0086 | |||
| 3116 / Toyota Boshoku Corporation | 0.18 | 0.00 | 2.44 | 2.22 | 0.2096 | -0.0240 | |||
| BWLPG / BW LPG Limited | 0.21 | 0.00 | 2.43 | 8.11 | 0.2081 | -0.0112 | |||
| LOOMIS / Loomis AB (publ) | 0.06 | 2.42 | 0.2076 | 0.2076 | |||||
| 3933 / The United Laboratories International Holdings Limited | 1.25 | -18.25 | 2.40 | -16.70 | 0.2062 | -0.0760 | |||
| DUE / Dürr Aktiengesellschaft | 0.09 | 2.40 | 0.2059 | 0.2059 | |||||
| EMER / Procter & Gamble Health Ltd | 0.03 | 0.00 | 2.39 | 13.35 | 0.2054 | -0.0012 | |||
| BBAJIOO / Banco del Bajio SA | 0.99 | 2.39 | 0.2049 | 0.2049 | |||||
| TLX / Telix Pharmaceuticals Limited | 0.15 | 2.39 | 0.2049 | 0.2049 | |||||
| 8194 / Life Corporation | 0.15 | 2.38 | 0.2039 | 0.2039 | |||||
| 683 / Kerry Properties Limited | 0.91 | -17.44 | 2.36 | -9.41 | 0.2024 | -0.0522 | |||
| FOUR / 4imprint Group plc | 0.05 | 62.58 | 2.35 | 68.34 | 0.2016 | 0.0651 | |||
| SSABB / SSAB AB | 0.40 | -23.86 | 2.35 | -26.03 | 0.2014 | -0.1089 | |||
| CGAU / Centerra Gold Inc. | 0.32 | 0.00 | 2.34 | 13.56 | 0.2004 | -0.0007 | |||
| 1AKA / Aker Solutions ASA | 0.68 | 82.22 | 2.33 | 95.64 | 0.2001 | 0.0835 | |||
| 2666 / Genertec Universal Medical Group Company Limited | 3.26 | 0.00 | 2.33 | 6.15 | 0.1998 | -0.0147 | |||
| BGLA / BioGaia AB (publ) | 0.21 | 0.00 | 2.33 | 2.65 | 0.1997 | -0.0221 | |||
| 3289 / Tokyu Fudosan Holdings Corporation | 0.32 | 2.32 | 0.1991 | 0.1991 | |||||
| 6371 / Tsubakimoto Chain Co. | 0.19 | 0.00 | 2.31 | 0.43 | 0.1981 | -0.0266 | |||
| OHZ / Omnia Holdings Limited | 0.51 | 0.00 | 2.30 | 22.00 | 0.1974 | 0.0130 | |||
| ODPV3 / Odontoprev S.A. | 1.07 | 0.00 | 2.30 | 17.95 | 0.1973 | 0.0066 | |||
| FPE3 / Fuchs SE - Preferred Stock | 0.04 | 0.00 | 2.30 | 14.72 | 0.1972 | 0.0013 | |||
| CASTROLIND / Castrol India Limited | 0.89 | 0.00 | 2.30 | 9.79 | 0.1972 | -0.0074 | |||
| 2531 / Takara Holdings Inc. | 0.28 | 0.00 | 2.29 | 8.59 | 0.1963 | -0.0096 | |||
| 3309 / Sekisui House Reit, Inc. | 0.00 | 0.00 | 2.28 | -0.83 | 0.1959 | -0.0292 | |||
| ANIM / Anima Holding SpA | 0.32 | 0.00 | 2.28 | -5.63 | 0.1956 | -0.0406 | |||
| SECYF / SECURE Waste Infrastructure Corp. | 0.20 | 0.00 | 2.28 | 4.97 | 0.1955 | -0.0168 | |||
| 2356 / Dah Sing Banking Group Limited | 1.97 | -4.55 | 2.28 | 0.35 | 0.1955 | -0.0264 | |||
| 7575 / Japan Lifeline Co., Ltd. | 0.22 | -21.27 | 2.28 | -20.15 | 0.1954 | -0.0835 | |||
| 6727 / Wacom Co., Ltd. | 0.48 | 0.00 | 2.28 | 23.83 | 0.1953 | 0.0156 | |||
| INE0FDU25010 / Brookfield India Real Estate Trust | 0.62 | 2.26 | 0.1939 | 0.1939 | |||||
| BFF / BFF Bank S.p.A. | 0.20 | 0.00 | 2.25 | 32.68 | 0.1929 | 0.0272 | |||
| 440 / Dah Sing Financial Holdings Limited | 0.59 | -8.11 | 2.23 | -6.92 | 0.1917 | -0.0430 | |||
| SASSR / Sasseur Real Estate Investment Trust | 4.41 | 0.00 | 2.22 | 0.32 | 0.1907 | -0.0259 | |||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 2.21 | 14.70 | 0.1895 | 0.0012 | |||
| 9076 / Seino Holdings Co., Ltd. | 0.14 | 0.00 | 2.21 | -0.36 | 0.1893 | -0.0272 | |||
| CDDRF / Headwater Exploration Inc. | 0.44 | 0.00 | 2.20 | 10.29 | 0.1885 | -0.0063 | |||
| LDBA / H. Lundbeck A/S | 0.38 | 0.00 | 2.20 | 14.03 | 0.1884 | 0.0001 | |||
| TOLWF / Trican Well Service Ltd. | 0.66 | 0.00 | 2.18 | 2.25 | 0.1874 | -0.0214 | |||
| 9039 / Sakai Moving Service Co.,Ltd. | 0.12 | 0.00 | 2.17 | 10.31 | 0.1864 | -0.0062 | |||
| HABA / Hamborner REIT AG | 0.31 | 17.52 | 2.17 | 27.27 | 0.1862 | 0.0195 | |||
| FINV / FinVolution Group - Depositary Receipt (Common Stock) | 0.23 | -26.11 | 2.17 | -27.27 | 0.1860 | -0.1054 | |||
| DEYAAR / Deyaar Development PJSC | 8.02 | 0.00 | 2.17 | 9.34 | 0.1858 | -0.0078 | |||
| LEVE3 / MAHLE Metal Leve S.A. | 0.39 | 0.00 | 2.16 | 11.79 | 0.1855 | -0.0036 | |||
| CAB / CAB Cakaran Corporation Berhad | 0.47 | 0.00 | 2.16 | 6.35 | 0.1854 | -0.0132 | |||
| BLND N / British Land Company PLC | 0.41 | 0.00 | 2.13 | 8.38 | 0.1831 | -0.0094 | |||
| BRRECVACNOR3 / Petroreconcavo SA | 0.81 | 0.00 | 2.13 | -8.70 | 0.1827 | -0.0454 | |||
| NOS / NOS, S.G.P.S., S.A. | 0.47 | -17.03 | 2.12 | -20.49 | 0.1821 | -0.0789 | |||
| SFQ / SAF-Holland SE | 0.10 | -17.02 | 2.11 | -5.80 | 0.1811 | -0.0380 | |||
| HEIM / Heineken Malaysia Berhad | 0.34 | -13.43 | 2.06 | -1.39 | 0.1770 | -0.0100 | |||
| DTTLF / Datatec Limited | 0.56 | 0.00 | 2.06 | 22.02 | 0.1764 | 0.0116 | |||
| AOV / Amotiv Limited | 0.39 | 38.51 | 2.06 | 30.39 | 0.1764 | 0.0223 | |||
| 4432 / WingArc1st Inc. | 0.07 | 0.00 | 2.00 | 24.07 | 0.1712 | 0.0139 | |||
| 22E / Tri Chemical Laboratories Inc. | 0.09 | 1.99 | 0.1708 | 0.1708 | |||||
| XZF / Polar Capital Holdings Plc | 0.30 | 0.00 | 1.98 | 18.24 | 0.1697 | 0.0061 | |||
| 6588 / Toshiba Tec Corporation | 0.10 | 0.00 | 1.97 | 13.39 | 0.1693 | -0.0009 | |||
| CLI / CLS Holdings plc | 2.01 | 0.00 | 1.93 | 6.38 | 0.1659 | -0.0119 | |||
| 5351 / Shinagawa Refractories Co., Ltd. | 0.17 | 0.00 | 1.93 | 0.94 | 0.1654 | -0.0213 | |||
| Dubai Taxi Co PJSC / EC (AEE01356D236) | 2.82 | 0.00 | 1.92 | 0.42 | 0.1648 | -0.0223 | |||
| AJANTPHARM / Ajanta Pharma Limited | 0.06 | 0.00 | 1.91 | -1.04 | 0.1637 | -0.0248 | |||
| MMO1V / Marimekko Oyj | 0.13 | 0.00 | 1.89 | 5.48 | 0.1620 | -0.0129 | |||
| SQZ / Serica Energy plc | 0.86 | 0.00 | 1.88 | 25.80 | 0.1610 | 0.0152 | |||
| INE284A01012 / ESAB India Ltd | 0.03 | 0.00 | 1.88 | 13.64 | 0.1609 | -0.0005 | |||
| 069260 / TKG Huchems Co., Ltd. | 0.15 | 0.00 | 1.86 | 16.31 | 0.1597 | 0.0032 | |||
| 3316 / Binjiang Service Group Co. Ltd. | 0.62 | 1.86 | 0.1595 | 0.1595 | |||||
| GAMA / Gamma Communications plc | 0.12 | 0.00 | 1.85 | -0.22 | 0.1590 | -0.0226 | |||
| 8154 / Kaga Electronics Co.,Ltd. | 0.10 | 0.00 | 1.85 | 5.22 | 0.1590 | -0.0132 | |||
| 303 / Vtech Holdings Limited | 0.25 | 0.00 | 1.85 | -0.96 | 0.1588 | -0.0239 | |||
| SHA0 / Schaeffler AG | 0.34 | 1.83 | 0.1568 | 0.1568 | |||||
| INE716B01029 / Tips Industries Ltd | 0.23 | 0.00 | 1.82 | 6.24 | 0.1562 | -0.0114 | |||
| 6104 / Shibaura Machine Co.,Ltd. | 0.08 | 0.00 | 1.82 | -8.61 | 0.1559 | -0.0384 | |||
| LUGDF / Lundin Gold Inc. | 0.03 | 1.81 | 0.1556 | 0.1556 | |||||
| MGROS / Migros Ticaret A.S. | 0.15 | 0.00 | 1.80 | -4.75 | 0.1548 | -0.0304 | |||
| AJB / AJ Bell plc | 0.25 | 1.79 | 0.1535 | 0.1535 | |||||
| 8584 / JACCS Co., Ltd. | 0.06 | 0.00 | 1.78 | 5.89 | 0.1526 | -0.0117 | |||
| 538567 / Gulf Oil Lubricants India Limited | 0.12 | 0.00 | 1.77 | 10.25 | 0.1522 | -0.0051 | |||
| 4974 / Takara Bio Inc. | 0.31 | 0.00 | 1.75 | 0.69 | 0.1501 | -0.0198 | |||
| DEHB / Dayang Enterprise Holdings Bhd | 3.93 | 0.00 | 1.72 | -1.38 | 0.1472 | -0.0229 | |||
| 4587 / PeptiDream Inc. | 0.15 | 0.00 | 1.69 | -22.09 | 0.1447 | -0.0669 | |||
| 2385 / Chicony Electronics Co., Ltd. | 0.37 | 0.00 | 1.65 | -13.16 | 0.1415 | -0.0441 | |||
| GPPL / Gujarat Pipavav Port Limited | 0.87 | 0.00 | 1.65 | 17.38 | 0.1414 | 0.0041 | |||
| 185750 / Chong Kun Dang Pharmaceutical Corp. | 0.03 | 0.00 | 1.65 | 15.50 | 0.1413 | 0.0018 | |||
| SIDO / PT Industri Jamu dan Farmasi Sido Muncul Tbk | 53.84 | 0.00 | 1.64 | -9.85 | 0.1405 | -0.0371 | |||
| HAFNI / Hafnia Limited | 0.33 | 0.00 | 1.64 | 22.09 | 0.1403 | 0.0093 | |||
| 1477 / Makalot Industrial Co., Ltd. | 0.20 | 0.00 | 1.63 | -12.81 | 0.1396 | -0.0429 | |||
| MEGA.F / Mega Lifesciences PCL | 2.05 | 0.00 | 1.62 | -8.10 | 0.1392 | -0.0335 | |||
| RLO / Reunert Limited | 0.50 | 0.00 | 1.62 | -1.70 | 0.1386 | -0.0221 | |||
| 500674 / Sanofi India Limited | 0.02 | 0.00 | 1.61 | 11.13 | 0.1379 | -0.0035 | |||
| AOF / ATOSS Software SE | 0.01 | -46.61 | 1.60 | -34.73 | 0.1376 | -0.1026 | |||
| DKOB / Domino's Pizza Group plc | 0.45 | 0.00 | 1.60 | -3.55 | 0.1374 | -0.0249 | |||
| 067160 / Soop Co., Ltd. | 0.02 | 0.00 | 1.57 | 21.28 | 0.1349 | 0.0081 | |||
| 2458 / ELAN Microelectronics Corporation | 0.37 | 0.00 | 1.55 | 0.45 | 0.1332 | -0.0179 | |||
| V02 / Höegh Autoliners ASA | 0.17 | 0.00 | 1.52 | 20.95 | 0.1308 | 0.0076 | |||
| LOV / Lovisa Holdings Limited | 0.07 | 1.49 | 0.1281 | 0.1281 | |||||
| SDIPB / Sdiptech AB | 0.07 | 0.00 | 1.48 | 23.11 | 0.1271 | 0.0094 | |||
| WNL / Wallenius Wilhelmsen ASA | 0.18 | 0.00 | 1.45 | 18.44 | 0.1240 | 0.0046 | |||
| JUB / Jumbo Interactive Limited | 0.22 | 0.00 | 1.42 | -2.81 | 0.1216 | -0.0209 | |||
| 3035 / Faraday Technology Corporation | 0.22 | 0.00 | 1.38 | -3.15 | 0.1187 | -0.0210 | |||
| PWH / PWR Holdings Limited | 0.30 | 0.00 | 1.37 | 6.70 | 0.1175 | -0.0080 | |||
| E6Q / Gold Road Resources Limited | 0.58 | 1.26 | 0.1084 | 0.1084 | |||||
| INE213C01025 / Banco Products India Ltd | 0.16 | 0.00 | 1.25 | 89.94 | 0.1069 | 0.0427 | |||
| 3596 / Arcadyan Technology Corporation | 0.18 | 0.00 | 1.24 | 0.16 | 0.1066 | -0.0147 | |||
| 9759 / NSD Co., Ltd. | 0.05 | 0.00 | 1.15 | 10.55 | 0.0990 | -0.0031 | |||
| 710 / BOE Varitronix Limited | 1.35 | 0.00 | 1.14 | 15.05 | 0.0978 | 0.0010 | |||
| MAU / Etablissements Maurel & Prom S.A. | 0.20 | 0.00 | 1.12 | 8.30 | 0.0963 | -0.0051 | |||
| SE0016787071 / Truecaller AB | 0.16 | -41.34 | 1.12 | -38.74 | 0.0957 | -0.0822 | |||
| 532221 / Sonata Software Limited | 0.22 | 0.00 | 1.06 | 18.92 | 0.0911 | 0.0038 | |||
| SAAIF / San-Ai Obbli Co., Ltd. | 0.08 | 0.00 | 1.06 | 9.17 | 0.0910 | -0.0040 | |||
| 5478 / Soft-World International Corporation | 0.29 | 0.00 | 1.06 | 10.47 | 0.0905 | -0.0029 | |||
| CEU / CES Energy Solutions Corp. | 0.21 | -37.33 | 1.03 | -40.70 | 0.0887 | -0.0816 | |||
| MAVI / Mavi Giyim Sanayi ve Ticaret A.S. | 1.05 | 100.00 | 1.01 | 5.87 | 0.0867 | -0.0066 | |||
| BAR / Brand Architekts Group plc | 0.07 | 1.00 | 0.0859 | 0.0859 | |||||
| ORL / Oil Refineries Ltd. | 3.67 | 0.00 | 0.99 | 13.39 | 0.0851 | -0.0004 | |||
| 8410 / Seven Bank, Ltd. | 0.53 | 0.00 | 0.96 | -2.74 | 0.0822 | -0.0141 | |||
| 8060 / Canon Marketing Japan Inc. | 0.03 | 0.00 | 0.95 | 7.36 | 0.0814 | -0.0050 | |||
| CHG.F / Chularat Hospital PCL | 19.55 | 0.00 | 0.91 | -6.64 | 0.0784 | -0.0174 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.91 | 0.0780 | 0.0780 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.91 | 0.0780 | 0.0780 | ||||||
| TKTYF / Tokyo Kiraboshi Financial Group, Inc. | 0.02 | 0.87 | 0.0744 | 0.0744 | |||||
| CHY / ChemoMetec A/S | 0.01 | 0.00 | 0.79 | 27.99 | 0.0679 | 0.0075 | |||
| CSMG3 / Companhia de Saneamento de Minas Gerais | 0.15 | -74.61 | 0.79 | -62.23 | 0.0674 | -0.1360 | |||
| 6UP / Thungela Resources Limited | 0.15 | 0.00 | 0.72 | -13.20 | 0.0615 | -0.0192 | |||
| RTZ / Pan African Resources PLC | 0.96 | -81.37 | 0.61 | -78.67 | 0.0519 | -0.2255 | |||
| 532400 / Birlasoft Limited | 0.12 | 0.00 | 0.61 | 13.08 | 0.0519 | -0.0004 | |||
| 8016 / Sitronix Technology Corporation | 0.08 | 0.00 | 0.58 | 18.09 | 0.0499 | 0.0018 | |||
| 93S / SpareBank 1 Nord-Norge | 0.04 | -89.25 | 0.56 | -83.59 | 0.0482 | -0.1862 | |||
| HTFL / Heritage Foods Ltd | 0.09 | 0.00 | 0.55 | 29.69 | 0.0469 | 0.0056 | |||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.44 | 0.0380 | 0.0380 | ||||||
| ENJSA / Enerjisa Enerji A.S. | 0.29 | 0.00 | 0.43 | -2.52 | 0.0365 | -0.0062 | |||
| 4849 / en-japan inc. | 0.03 | 0.32 | 0.0271 | 0.0271 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.29 | 0.0253 | 0.0253 | ||||||
| J0124501F / Hanwha Aerospace Co., Ltd. - Equity Right | 0.00 | 0.25 | 0.0217 | 0.0217 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.15 | 0.0131 | 0.0131 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.14 | 0.0120 | 0.0120 | ||||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.14 | 0.0118 | 0.0118 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.13 | 0.0113 | 0.0113 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.0098 | 0.0098 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.11 | 0.0098 | 0.0098 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.09 | 0.0077 | 0.0077 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.09 | 0.0077 | 0.0077 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.08 | 0.0071 | 0.0071 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.08 | 0.0065 | 0.0065 | ||||||
| BNP / BNP Paribas SA | 0.08 | 0.0065 | 0.0065 | ||||||
| BNP / BNP Paribas SA | 0.08 | 0.0065 | 0.0065 | ||||||
| ROSEBANK INDUSTRIES PLC / EC (JE00BTPLRW12) | 0.12 | 0.06 | 0.0054 | 0.0054 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.05 | 0.0045 | 0.0045 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.04 | 0.0033 | 0.0033 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.03 | 0.0026 | 0.0026 | ||||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.03 | 0.0022 | 0.0022 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.0020 | 0.0020 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.02 | 0.0018 | 0.0018 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | 0.02 | 0.0017 | 0.0017 | ||||||
| PURCHASED TRY / SOLD USD / DFE (000000000) | 0.02 | 0.0016 | 0.0016 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.02 | 0.0013 | 0.0013 | ||||||
| PURCHASED KRW / SOLD USD / DFE (000000000) | 0.02 | 0.0013 | 0.0013 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.01 | 0.0013 | 0.0013 | ||||||
| PURCHASED CNH / SOLD USD / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.01 | 0.0005 | 0.0005 | ||||||
| PURCHASED MYR / SOLD USD / DFE (000000000) | 0.00 | 0.0003 | 0.0003 | ||||||
| PURCHASED INR / SOLD USD / DFE (000000000) | 0.00 | 0.0001 | 0.0001 | ||||||
| 047810 / Korea Aerospace Industries, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4480 | ||||
| 6101 / Tsugami Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3062 | ||||
| GNFC / Gujarat Narmada Valley Fertilizers & Chemicals Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.6399 | ||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0001 | -0.0001 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.03 | -0.0024 | -0.0024 | ||||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.03 | -0.0024 | -0.0024 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.03 | -0.0027 | -0.0027 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.04 | -0.0032 | -0.0032 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.04 | -0.0033 | -0.0033 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.04 | -0.0036 | -0.0036 | ||||||
| DGZ / DB Gold Short ETN | -0.05 | -0.0041 | -0.0041 | ||||||
| PURCHASED USD / SOLD PHP / DFE (000000000) | -0.05 | -0.0045 | -0.0045 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.07 | -0.0061 | -0.0061 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.10 | -0.0083 | -0.0083 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.10 | -0.0086 | -0.0086 | ||||||
| PURCHASED USD / SOLD ZAR / DFE (000000000) | -0.12 | -0.0104 | -0.0104 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.14 | -0.0117 | -0.0117 | ||||||
| BNP / BNP Paribas SA | -0.14 | -0.0120 | -0.0120 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.15 | -0.0132 | -0.0132 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.30 | -0.0259 | -0.0259 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -1.12 | -0.0964 | -0.0964 | ||||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -1.12 | -0.0964 | -0.0964 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -1.45 | -0.1240 | -0.1240 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -1.45 | -0.1240 | -0.1240 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1.51 | -0.1298 | -0.1298 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -1.51 | -0.1298 | -0.1298 |
