Statistik Asas
Nilai Portfolio $ 157,446,586
Kedudukan Semasa 351
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DAINX - Dunham International Stock Fund Class A telah mendedahkan 351 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 157,446,586 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DAINX - Dunham International Stock Fund Class A ialah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , BNP Paribas SA (CH:BNP) , Deutsche Telekom AG - Depositary Receipt (Common Stock) (US:DTEGY) , British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) , and Bank of Ireland Group plc (IE:BIRG) . Kedudukan baharu DAINX - Dunham International Stock Fund Class A termasuk Ambev S.A. (BR:ABEV3) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Zhejiang China Commodities City Group Co., Ltd. (CN:600415) , Hong Kong Exchanges and Clearing Limited (US:HKXCF) , and Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:FMX) .

DAINX - Dunham International Stock Fund Class A - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 2.30 1.4291 1.2513
0.02 2.13 1.3229 1.1700
0.72 1.86 1.1606 1.1606
0.00 1.52 0.9459 0.9459
0.07 2.88 1.7950 0.7395
0.56 1.19 0.7387 0.7387
1.62 1.0108 0.7291
0.02 1.00 0.6199 0.6199
0.45 0.94 0.5819 0.5819
0.10 1.54 0.9574 0.5521
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.10 0.0622 -1.6611
0.00 0.00 -0.9787
0.00 0.41 0.2570 -0.8302
0.17 4.75 2.9554 -0.6876
0.00 0.23 0.1442 -0.6424
0.00 0.45 0.2769 -0.6356
0.01 1.11 0.6895 -0.6335
0.00 0.90 0.5590 -0.6180
0.00 0.05 0.0331 -0.6093
0.01 0.04 0.0253 -0.5904
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 0.17 0.00 4.75 -14.68 2.9554 -0.6876
BNP / BNP Paribas SA 0.04 0.00 3.57 24.24 2.2204 0.3407
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.10 0.00 3.47 7.26 2.1602 0.0414
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.07 62.80 2.88 78.91 1.7950 0.7395
BIRG / Bank of Ireland Group plc 0.23 0.00 2.70 18.36 1.6776 0.1868
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 0.31 2.57 8.75 1.6016 0.0573
3988 / Bank of China Limited 4.40 0.00 2.46 7.95 1.5304 0.0391
BAMI / Banco BPM S.p.A. 0.21 0.00 2.35 27.17 1.4599 0.2527
SAPGF / SAP SE 0.01 0.00 2.31 6.35 1.4392 0.0158
FNV / Franco-Nevada Corporation 0.01 569.07 2.30 747.23 1.4291 1.2513
KOA / Konami Group Corporation 0.02 0.00 2.29 55.30 1.4227 0.4586
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.11 -12.22 2.19 2.72 1.3619 -0.0325
NN / NN Group N.V. 0.04 0.00 2.17 33.81 1.3477 0.2885
AEM / Agnico Eagle Mines Limited 0.02 619.13 2.13 812.02 1.3229 1.1700
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.04 0.00 1.99 -2.98 1.2364 -0.1035
ABEV3 / Ambev S.A. 0.72 1.86 1.1606 1.1606
NHOLF / Sompo Holdings, Inc. 0.06 -8.18 1.84 7.99 1.1446 0.0293
SSNLF / Samsung Electronics Co., Ltd. 0.04 0.00 1.71 9.39 1.0662 0.0409
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.06 -8.73 1.63 15.11 1.0147 0.0873
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I 1.62 277.67 1.0108 0.7291
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.10 85.78 1.54 150.49 0.9574 0.5521
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.05 -2.12 1.53 10.12 0.9548 0.0427
SOON / Sonova Holding AG 0.00 1.52 0.9459 0.9459
CNI / Canadian National Railway Company 0.02 119.40 1.49 103.28 0.9249 0.4463
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.02 122.86 1.43 159.60 0.8920 0.5304
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.01 0.00 1.38 -12.35 0.8571 -0.1713
1339 / The People's Insurance Company (Group) of China Limited 2.31 0.00 1.37 15.64 0.8515 0.0771
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.01 0.00 1.37 20.85 0.8515 0.1103
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.18 0.00 1.36 6.59 0.8459 0.0112
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.32 -52.07 1.27 -37.96 0.7909 -0.5491
CRIN / UniCredit S.p.A. 0.02 0.00 1.25 26.88 0.7760 0.1328
288 / WH Group Limited 1.35 0.00 1.21 14.62 0.7516 0.0620
600415 / Zhejiang China Commodities City Group Co., Ltd. 0.56 1.19 0.7387 0.7387
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 0.00 1.15 1.50 0.7148 -0.0260
AEM / Agnico Eagle Mines Limited 0.01 -47.87 1.11 -47.91 0.6895 -0.6335
002558 / Giant Network Group Co., Ltd. 0.55 0.00 1.10 13.64 0.6849 0.0507
BCOLOMBIA / Grupo Cibest S.A. 0.09 99.03 1.01 125.67 0.6292 0.3359
HKXCF / Hong Kong Exchanges and Clearing Limited 0.02 1.00 0.6199 0.6199
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 0.00 0.98 1.24 0.6087 -0.0240
1398 / Industrial and Commercial Bank of China Limited 1.42 -13.13 0.97 -12.62 0.6037 -0.1226
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.08 -27.23 0.95 -42.17 0.5906 -0.4838
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.01 0.00 0.95 -1.76 0.5904 -0.0415
MSADF / MS&AD Insurance Group Holdings, Inc. 0.04 0.00 0.94 9.67 0.5859 0.0240
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. 0.45 0.94 0.5819 0.5819
PCCYF / PetroChina Company Limited 1.18 0.00 0.90 -0.11 0.5631 -0.0295
ALV / Allianz SE 0.00 -60.68 0.90 -50.06 0.5590 -0.6180
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.87 9.82 0.5432 0.0230
CNE1000047B9 / ANKER INNOVATI-A 0.07 0.00 0.87 -18.59 0.5400 -0.1573
TPO / Tokyo Electric Power Company Holdings, Incorporated 0.28 -5.24 0.85 10.72 0.5272 0.0261
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.83 0.5196 0.5196
002120 / Yunda Holding Group Co., Ltd. 0.88 30.81 0.82 17.26 0.5121 0.0531
105560 / KB Financial Group Inc. 0.01 0.00 0.80 0.89 0.4966 -0.0206
12330 / Hyundai Mobis Co Ltd 0.00 0.00 0.80 4.06 0.4952 -0.0050
3328 / Bank of Communications Co., Ltd. 0.89 -22.43 0.78 -16.13 0.4854 -0.1235
002508 / Hangzhou Robam Appliances Co., Ltd. 0.29 0.77 0.4777 0.4777
1INVEB / Investor AB (publ) 0.03 21.27 0.77 26.15 0.4775 0.0795
JRONF / Jerónimo Martins, SGPS, S.A. 0.03 0.76 0.4750 0.4750
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.76 0.4712 0.4712
KR7329180004 / Hyundai Heavy Industries Co Ltd 0.00 0.74 0.4580 0.4580
VIVT3 / Telefônica Brasil S.A. 0.15 0.73 0.4535 0.4535
FR7 / Fast Retailing Co., Ltd. 0.00 0.00 0.72 -0.14 0.4506 -0.0237
TKA / Telekom Austria AG 0.07 0.71 0.4413 0.4413
F24539169 / Dassault Aviation SA 0.00 0.00 0.70 60.14 0.4379 0.1501
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.03 -17.91 0.69 17.98 0.4291 -0.0142
NURAF / Nomura Research Institute, Ltd. 0.02 0.00 0.69 12.11 0.4267 0.0264
600699 / Ningbo Joyson Electronic Corp. 0.30 246.54 0.68 232.84 0.4227 0.2889
LOGI / Logitech International S.A. 0.01 434.88 0.67 315.53 0.4166 0.3107
2628 / China Life Insurance Company Limited 0.36 0.00 0.67 -1.48 0.4140 -0.0283
05935 / Samsung Electronics Co Ltd 0.02 0.00 0.65 12.72 0.4028 0.0265
6012 / Maxis Bhd 0.75 0.64 0.3990 0.3990
600050 / China United Network Communications Limited 0.87 0.00 0.64 8.31 0.3981 0.0114
000815 / Samsung Fire & Marine Insurance Co., Ltd. - Preferred Stock 0.00 0.00 0.64 1.92 0.3959 -0.0127
KDDIF / KDDI Corporation 0.04 100.00 0.62 6.48 0.3884 0.0046
386 / China Petroleum & Chemical Corporation 1.21 0.00 0.62 -6.64 0.3857 -0.0489
NPPXF / NTT, Inc. 0.59 0.00 0.61 6.25 0.3812 0.0037
NTDOF / Nintendo Co., Ltd. 0.01 0.00 0.61 26.78 0.3773 0.0638
BSD2 / Banco Santander, S.A. 0.09 0.00 0.60 37.90 0.3760 0.0886
A029780 / Samsung Card Co., Ltd. 0.02 0.00 0.60 2.72 0.3760 -0.0093
998 / China CITIC Bank Corp Ltd 0.76 0.00 0.60 10.89 0.3741 0.0188
EXPGY / Experian plc - Depositary Receipt (Common Stock) 0.01 0.00 0.59 1.03 0.3670 -0.0152
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.11 0.00 0.59 23.48 0.3669 0.0545
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.58 17.00 0.3602 0.0365
XP / XP Inc. 0.04 0.56 0.3516 0.3516
ENB / Enbridge Inc. 0.01 -13.38 0.56 -6.49 0.3502 -0.0436
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 2.22 0.56 0.3487 0.3487
002739 / Wanda Film Holding Co., Ltd. 0.36 0.00 0.56 1.65 0.3461 -0.0120
EMIRATESNBD / Emirates NBD Bank PJSC 0.10 1,002.45 0.55 994.00 0.3410 0.3080
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.02 -32.70 0.53 -17.11 0.3292 -0.0880
TOH / Toho Co., Ltd. 0.01 13.58 0.53 43.84 0.3270 0.0881
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -1.16 0.52 63.75 0.3262 0.0831
SPOT / Spotify Technology S.A. 0.00 0.00 0.52 11.93 0.3214 0.0194
GOLD / Barrick Mining Corporation 0.03 0.00 0.51 16.40 0.3183 0.0305
600060 / Hisense Visual Technology Co., Ltd. 0.15 0.00 0.51 0.20 0.3158 -0.0160
600754 / Shanghai Jin Jiang International Hotels Co., Ltd. 0.15 0.00 0.49 -9.41 0.3059 -0.0494
BP / BP p.l.c. 0.11 0.00 0.49 -10.81 0.3037 -0.0542
1997 / Wharf Real Estate Investment Co Ltd 0.20 0.00 0.49 -3.94 0.3036 -0.0286
CPF.F / Charoen Pokphand Foods PCL 0.61 0.48 0.3008 0.3008
WPM / Wheaton Precious Metals Corp. 0.01 135.22 0.48 215.03 0.3003 0.1999
2611 / Guotai Haitong Securities Co., Ltd. 0.34 0.48 0.3000 0.3000
4568 / Daiichi Sankyo Company, Limited 0.02 0.00 0.48 -8.25 0.2978 -0.0435
NEXOF / NEXON Co., Ltd. 0.03 0.00 0.48 21.07 0.2970 0.0384
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -27.21 0.47 12.35 0.2948 -0.0559
086790 / Hana Financial Group Inc. 0.01 0.00 0.46 9.72 0.2882 0.0118
600690 / Haier Smart Home Co., Ltd. 0.13 0.00 0.46 -11.24 0.2856 -0.0523
INDUC / Industrivarden AB 0.01 0.00 0.46 -0.65 0.2850 -0.0166
PFBCOLO / Bancolombia SA 0.04 0.00 0.45 2.95 0.2825 -0.0055
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.04 0.45 0.2818 0.2818
G / Assicurazioni Generali S.p.A. 0.01 0.00 0.45 15.72 0.2798 0.0253
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -69.84 0.45 -68.08 0.2769 -0.6356
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.06 0.00 0.44 18.33 0.2734 0.0301
600000 / Shanghai Pudong Development Bank Co., Ltd. 0.28 0.43 0.2651 0.2651
6752 / Panasonic Holdings Corporation 0.04 0.00 0.42 12.47 0.2641 0.0170
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) 0.00 0.00 0.42 118.23 0.2609 0.1352
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 0.03 0.00 0.42 20.81 0.2606 0.0336
3690 / Meituan 0.03 0.42 0.2586 0.2586
ALNPF / ANA Holdings Inc. 0.02 0.00 0.42 2.47 0.2583 -0.0069
CSU / Constellation Software Inc. 0.00 -15.44 0.41 -6.76 0.2580 -0.0331
SHOP / Shopify Inc. 0.00 -69.51 0.41 -75.20 0.2570 -0.8302
HRNNF / Hydro One Limited 0.01 0.41 0.2570 0.2570
900905 / Lao Feng Xiang Co., Ltd. 0.06 -12.50 0.41 66.40 0.2559 0.1018
TKOMF / Tokio Marine Holdings, Inc. 0.01 0.00 0.41 21.73 0.2545 0.0343
HSNGF / Hang Seng Bank Limited 0.03 0.40 0.2511 0.2511
939 / China Construction Bank Corporation 0.49 -54.91 0.40 -54.44 0.2490 -0.3263
AZN / Astrazeneca plc 0.00 0.39 0.2457 0.2457
CNE100004KP4 / Huali Industrial Group Co Ltd 0.06 0.00 0.39 -31.69 0.2421 -0.1298
00680K / Mirae Asset Securities Co., Ltd. - Preferred Stock 0.11 0.00 0.38 22.48 0.2343 0.0332
DEKON FOOD AND A / EC (CNE1000068G4) 0.07 0.36 0.2271 0.2271
1513 / Livzon Pharmaceutical Group Inc 0.11 -8.80 0.36 -11.65 0.2266 -0.0863
2317 / Hon Hai Precision Industry Co., Ltd. 0.08 0.00 0.36 -16.08 0.2241 -0.0570
601788 / Everbright Securities Company Limited 0.16 0.36 0.2236 0.2236
BHW / Bank Handlowy w Warszawie S.A. 0.01 614.08 0.36 844.74 0.2235 0.1981
HDALF / Haidilao International Holding Ltd. 0.16 0.36 0.2228 0.2228
ITUB3 / Itaú Unibanco Holding S.A. 0.06 45.84 0.36 67.45 0.2213 0.0517
ORXCF / ORIX Corporation 0.02 175.00 0.35 161.48 0.2198 0.1313
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.35 0.00 0.35 27.94 0.2169 0.0384
600380 / Joincare Pharmaceutical Group Industry Co.,Ltd. 0.24 0.35 0.2162 0.2162
600801 / Huaxin Cement Co., Ltd. 0.21 -68.40 0.34 -69.35 0.2139 -0.5191
KAOCF / Kao Corporation 0.01 220.00 0.34 245.45 0.2133 0.1484
7751 / Canon Inc. 0.01 -18.98 0.34 -22.45 0.2133 -0.0758
3969 / China Railway Signal & Communication Corp Ltd 0.85 1,791.11 0.34 1,215.38 0.2131 0.1925
000660 / SK hynix Inc. 0.00 0.00 0.33 -7.26 0.2072 -0.0277
FUJIF / FUJIFILM Holdings Corporation 0.02 0.00 0.33 -7.02 0.2066 -0.0270
MTRAF / Metro Inc. 0.00 0.00 0.33 23.68 0.2048 0.0302
EBS / Erste Group Bank AG 0.00 0.00 0.33 9.40 0.2033 0.0079
WRT1V / Wärtsilä Oyj Abp 0.02 0.00 0.33 -1.81 0.2029 -0.0149
DB1 / Deutsche Börse AG 0.00 31.80 0.32 72.73 0.2012 0.0783
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.00 82.39 0.32 139.10 0.1981 0.1105
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.32 -0.63 0.1975 -0.0118
BCLYF / Barclays PLC 0.08 0.00 0.32 8.93 0.1974 0.0064
WPM / Wheaton Precious Metals Corp. 0.00 -34.86 0.31 -34.85 0.1956 -0.1047
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.31 6.10 0.1954 0.0023
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock) 0.02 -37.76 0.31 -37.17 0.1941 -0.1299
603816 / Jason Furniture (Hangzhou) Co.,Ltd. 0.09 72.19 0.31 -44.74 0.1930 -0.2674
OTSKF / Otsuka Holdings Co., Ltd. 0.01 0.00 0.31 -6.40 0.1912 -0.0241
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.01 -66.09 0.30 -62.91 0.1889 -0.3462
4HO / TIS Inc. 0.01 0.00 0.30 30.84 0.1851 0.0360
2454 / MediaTek Inc. 0.01 0.00 0.30 -1.33 0.1847 -0.0123
NETTF / NetEase, Inc. 0.01 22.73 0.29 28.32 0.1806 0.0326
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.29 5.86 0.1800 0.0007
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.02 0.29 0.1777 0.1777
YKLTF / Yakult Honsha Co.,Ltd. 0.01 134.48 0.28 -0.71 0.1739 -0.0565
002517 / Kingnet Network Co., Ltd. 0.12 0.00 0.28 21.40 0.1732 0.0227
ENR / Siemens Energy AG 0.00 29.12 0.28 67.88 0.1724 0.0643
CNE100000Q84 / ANDON HEALTH C-A 0.05 207.74 0.27 224.10 0.1677 0.1062
EDG / Gold Fields Limited - Depositary Receipt (Common Stock) 0.01 0.27 0.1657 0.1657
KNBWF / Kirin Holdings Company, Limited 0.02 -3.31 0.26 -22.12 0.1648 -0.0438
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 -2.51 0.26 7.44 0.1621 0.0032
BNKHF / BOC Hong Kong (Holdings) Limited 0.06 0.26 0.1588 0.1588
ADS / adidas AG 0.00 0.00 0.25 -12.63 0.1552 -0.0315
900905 / Lao Feng Xiang Co., Ltd. 0.07 293.37 0.25 357.41 0.1542 0.1207
SU / Suncor Energy Inc. 0.01 0.00 0.24 -6.15 0.1525 -0.0178
TRUMF / Terumo Corporation 0.01 0.00 0.24 2.10 0.1513 -0.0047
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.25 0.00 0.24 15.31 0.1502 0.0132
9992 / Pop Mart International Group Limited 0.01 0.00 0.24 106.03 0.1490 0.0728
300144 / Songcheng Performance Development Co.,Ltd 0.19 0.24 0.1486 0.1486
MBGAF / Mercedes-Benz Group AG 0.00 -63.41 0.24 -63.99 0.1483 -0.2847
EQNR / Equinor ASA 0.01 65.22 0.24 53.59 0.1464 0.0457
EJPRF / East Japan Railway Company 0.01 0.00 0.23 22.11 0.1444 0.0197
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -80.20 0.23 -80.77 0.1442 -0.6424
138930 / BNK Financial Group Inc. 0.03 0.00 0.23 -12.55 0.1437 -0.0290
OBL / OBIC Co.,Ltd. 0.01 0.00 0.23 17.01 0.1417 0.0146
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.02 32.68 0.22 52.05 0.1385 0.0424
1179 / H World Group Limited 0.06 0.00 0.22 8.33 0.1380 0.0041
9697 / Capcom Co., Ltd. 0.01 0.22 0.1370 0.1370
3618 / Chongqing Rural Commercial Bank Co., Ltd. 0.27 0.00 0.21 25.30 0.1300 0.0210
6690 / Haier Smart Home Co., Ltd. 0.07 311.49 0.21 263.16 0.1293 0.0916
MIELF / Mitsubishi Electric Corporation 0.01 0.00 0.21 18.29 0.1289 0.0141
ALC / Alcon Inc. 0.00 0.00 0.21 7.29 0.1284 0.0024
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.01 -5.90 0.21 -24.35 0.1276 -0.0504
NCBDF / BANDAI NAMCO Holdings Inc. 0.01 0.00 0.20 40.56 0.1255 0.0313
COPEC / Empresas Copec S.A. 0.03 0.00 0.20 2.07 0.1230 -0.0035
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.19 0.52 0.1209 -0.0057
NTR / Nutrien Ltd. 0.00 20.31 0.19 33.57 0.1165 0.0243
BRTHF / Brother Industries, Ltd. 0.01 0.00 0.18 0.00 0.1105 -0.0060
ACI04FQZ2 / China International Marine Containers Group Co Ltd 0.27 0.17 0.1071 0.1071
RGYAS / Ronesans Gayrimenkul Yatirim A.S. 0.06 0.17 0.1060 0.1060
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.17 1.81 0.1054 -0.0034
GLE / Société Générale Société anonyme 0.00 27.14 0.17 297.62 0.1044 0.0769
HEXAB / Hexagon AB 0.02 0.00 0.16 -16.06 0.1014 -0.0254
ITUB20 / Itau Unibanco Holding SA 0.03 -78.81 0.16 -77.11 0.0999 -0.3577
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) 0.01 -33.47 0.16 -38.13 0.0995 -0.0689
DKILF / Daikin Industries,Ltd. 0.00 0.00 0.16 -3.05 0.0993 -0.0083
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock) 0.00 0.16 0.0980 0.0980
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.16 27.64 0.0978 0.0167
921 / Hisense Home Appliances Group Co Ltd 0.05 0.00 0.15 -13.17 0.0906 -0.0189
EQNR / Equinor ASA 0.01 -39.48 0.14 -38.72 0.0900 -0.0564
600704 / Wuchan Zhongda Group Co.,Ltd. 0.20 0.14 0.0890 0.0890
JPHLF / Japan Post Holdings Co., Ltd. 0.01 0.00 0.14 -6.71 0.0865 -0.0112
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.14 18.10 0.0855 0.0096
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 0.00 0.14 -4.23 0.0852 -0.0080
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.03 27.72 0.14 19.30 0.0850 0.0140
DNSKY / Danske Bank A/S 0.00 0.00 0.14 17.39 0.0844 0.0089
VW-V / Volkswagen AG - Preferred Stock 0.00 0.00 0.13 6.35 0.0839 0.0013
EMA / Emera Incorporated 0.00 0.00 0.13 18.75 0.0830 0.0093
1508 / China Reinsurance (Group) Corporation 1.14 101.06 0.13 65.00 0.0824 0.0213
FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.13 5.65 0.0817 0.0003
KESKB / Kesko Oyj 0.01 296.74 0.13 204.65 0.0817 0.0547
WOW / Woolworths Group Limited 0.01 0.00 0.13 7.44 0.0811 0.0017
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.13 -5.84 0.0803 -0.0099
NOKIA / Nokia Oyj 0.03 0.00 0.13 5.79 0.0800 0.0008
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 -61.84 0.13 -69.54 0.0794 -0.1939
ALL / Aristocrat Leisure Limited 0.00 0.00 0.13 -8.09 0.0783 -0.0113
YAHOF / LY Corporation 0.03 0.12 0.0777 0.0777
NDB / Nordea Bank Abp 0.01 16.49 0.12 34.78 0.0777 0.0172
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.01 0.00 0.12 12.15 0.0751 0.0047
LUMI / Bank Leumi le-Israel B.M. 0.01 0.00 0.12 14.29 0.0748 0.0055
GIB / CGI Inc. 0.00 0.00 0.12 -10.53 0.0746 -0.0126
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock) 0.00 2.21 0.12 16.83 0.0740 0.0076
EMAAR / Emaar Properties PJSC 0.03 0.12 0.0739 0.0739
AJI / Ajinomoto Co., Inc. 0.01 0.12 0.0739 0.0739
A5G / AIB Group plc 0.02 101.51 0.12 132.00 0.0725 0.0394
KNEBV / KONE Oyj 0.00 0.11 0.0715 0.0715
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.02 -86.35 0.11 -88.04 0.0710 -0.5532
LDO / Leonardo S.p.a. 0.00 0.00 0.11 66.18 0.0708 0.0261
CDR / CD Projekt S.A. 0.00 0.00 0.11 20.21 0.0705 0.0086
000270 / Kia Corporation 0.00 0.00 0.11 -9.02 0.0696 -0.0107
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 0.01 0.00 0.11 -8.33 0.0690 -0.0096
FSRA / FirstRand Limited 0.03 0.00 0.11 -3.57 0.0676 -0.0063
DCNSF / Dai-ichi Life Holdings, Inc. 0.01 300.00 0.11 4.95 0.0665 0.0004
035420 / NAVER Corporation 0.00 0.00 0.11 -4.55 0.0654 -0.0069
SHBA / Svenska Handelsbanken AB 0.01 -2.65 0.11 15.38 0.0653 0.0057
BXB / Brambles Limited 0.01 0.00 0.10 8.33 0.0649 0.0015
ALPMF / Astellas Pharma Inc. 0.01 19.54 0.10 -24.64 0.0648 -0.0124
055550 / Shinhan Financial Group Co., Ltd. 0.00 0.00 0.10 4.08 0.0636 -0.0008
GHFH / China Minsheng Banking Corp., Ltd. 0.22 -38.37 0.10 -39.52 0.0631 -0.0464
KGC / Kinross Gold Corporation 0.01 -97.10 0.10 -96.24 0.0622 -1.6611
NDB / Nordea Bank Abp 0.01 -19.91 0.10 -20.16 0.0619 -0.0158
POLI / Bank Hapoalim B.M. 0.01 0.00 0.10 13.95 0.0613 0.0050
ESSIB / Essity AB 0.00 0.00 0.10 13.95 0.0612 0.0048
603156 / Hebei Yangyuan ZhiHui Beverage Co., Ltd. 0.03 0.10 0.0598 0.0598
QSR / Restaurant Brands International Inc. 0.00 -83.67 0.09 -86.32 0.0588 -0.4590
FTS / Fortis Inc. 0.00 -83.51 0.09 -80.94 0.0583 -0.2617
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.09 25.00 0.0565 0.0093
8604 / Nomura Holdings, Inc. 0.02 0.00 0.09 -14.29 0.0562 -0.0127
OTP / OTP Bank Nyrt. 0.00 0.00 0.09 18.67 0.0560 0.0067
CVE / Cenovus Energy Inc. 0.01 0.00 0.09 -19.09 0.0559 -0.0163
FEMSAUBD / Fomento Economico Mexicano SAB de CV 0.01 0.09 0.0556 0.0556
MIU / Sumitomo Mitsui Trust Group, Inc. 0.00 9.09 0.09 8.54 0.0554 0.0011
NCYD / Tele2 AB (publ) 0.01 0.00 0.09 31.34 0.0553 0.0115
2610 / China Airlines, Ltd. 0.14 0.09 0.0552 0.0552
CKHGF / Capitec Bank Holdings Limited 0.00 0.00 0.09 17.33 0.0549 0.0054
THA790010013 / SCB X PCL (FOR) 0.02 0.00 0.09 -3.33 0.0543 -0.0049
1288 / Agricultural Bank of China Limited 0.14 -14.37 0.09 -4.40 0.0543 -0.0059
012450 / Hanwha Aerospace Co., Ltd. 0.00 0.00 0.09 107.14 0.0541 0.0264
PSZKY / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna - Depositary Receipt (Common Stock) 0.00 0.00 0.09 17.81 0.0539 0.0055
CJPRF / Central Japan Railway Company 0.00 0.00 0.09 13.16 0.0537 0.0039
XRO / Xero Limited 0.00 0.00 0.09 -6.59 0.0534 -0.0066
WMT / Walmart Inc. 0.03 0.00 0.09 21.43 0.0532 0.0072
OCPNF / Olympus Corporation 0.01 0.00 0.09 -13.27 0.0530 -0.0115
JPSTF / JAPAN POST BANK Co., Ltd. 0.01 0.00 0.08 0.00 0.0512 -0.0030
PTOG / PTT Public Company Limited 0.09 60.14 0.08 58.82 0.0510 0.0174
KOG / Kongsberg Gruppen ASA 0.00 0.00 0.08 37.29 0.0505 0.0114
CCEP / Coca-Cola Europacific Partners PLC 0.00 -86.37 0.08 -76.59 0.0504 -0.1387
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.01 -30.37 0.08 -26.61 0.0502 -0.0218
QNBK / Qatar National Bank (Q.P.S.C.) 0.02 0.08 0.0497 0.0497
UNLYF / Unilever PLC 0.00 -73.09 0.08 -70.85 0.0497 -0.1319
PST / Poste Italiane S.p.A. 0.00 0.00 0.08 33.90 0.0496 0.0107
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.08 0.0493 0.0493
BT.A / BT Group plc 0.03 0.00 0.08 33.90 0.0492 0.0101
PRY / Tion Renewables AG 0.00 0.00 0.08 -21.21 0.0490 -0.0162
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -21.76 0.08 -25.00 0.0489 -0.0250
ATD / Alimentation Couche-Tard Inc. 0.00 0.08 0.0487 0.0487
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 2.56 0.08 -37.19 0.0476 -0.0492
1 / CK Hutchison Holdings Limited 0.01 0.00 0.08 13.43 0.0474 0.0029
KTB1 / Krung Thai Bank Public Company Limited 0.12 0.00 0.08 -2.60 0.0468 -0.0042
ZSHOF / Zensho Holdings Co., Ltd. 0.00 0.00 0.07 12.12 0.0462 0.0028
NST / Northern Star Resources Limited 0.01 0.00 0.07 15.87 0.0460 0.0043
JXHGF / ENEOS Holdings, Inc. 0.02 -14.12 0.07 -17.05 0.0456 -0.0127
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock) 0.00 7.50 0.07 26.32 0.0450 0.0051
KBANK.F / Kasikornbank PCL 0.01 0.00 0.07 0.00 0.0446 -0.0020
WEGE3 / WEG S.A. 0.01 -86.26 0.07 -88.55 0.0444 -0.3619
16 / Sun Hung Kai Properties Limited 0.01 0.00 0.07 5.97 0.0443 0.0004
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -2.78 0.0440 -0.0037
SAB / Banco de Sabadell, S.A. 0.02 0.00 0.07 25.00 0.0439 0.0067
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.03 0.00 0.07 25.00 0.0439 0.0066
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.07 -25.53 0.0438 -0.0178
IFPJF / Informa plc 0.01 0.00 0.07 -8.00 0.0432 -0.0064
WFG / West Fraser Timber Co. Ltd. 0.00 300.86 0.07 300.00 0.0429 0.0318
BAP / Credicorp Ltd. 0.00 -6.09 0.07 3.03 0.0427 -0.0006
BSAN / Banco Santander Chile 1.13 32.32 0.07 76.32 0.0423 0.0150
ORDS / Ooredoo Q.P.S.C. 0.02 0.07 0.0423 0.0423
BBDC4 / Banco Bradesco S.A. - Preferred Stock 0.03 -3.12 0.07 13.56 0.0420 0.0029
ALFA / Alfa Laval AB (publ) 0.00 0.00 0.07 -6.94 0.0419 -0.0055
EVO / Evolution AB (publ) 0.00 0.00 0.07 -9.59 0.0415 -0.0068
ALPHA / Alpha Bank S.A. 0.03 0.00 0.07 32.00 0.0414 0.0086
IPXHF / Inpex Corporation 0.01 -85.75 0.07 -85.10 0.0413 -0.2493
3P7 / Pandora A/S 0.00 0.00 0.07 -21.69 0.0407 -0.0143
CNE099900373 / SINOMACH-A 0.16 -81.19 0.06 -81.76 0.0387 -0.1841
UNCHF / Unicharm Corporation 0.01 109.68 0.06 -56.83 0.0376 -0.0555
GELYF / Geely Automobile Holdings Limited 0.03 0.06 0.0366 0.0366
OSCUF / Japan Exchange Group, Inc. 0.01 0.00 0.06 5.56 0.0360 0.0001
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.00 -89.57 0.06 -78.81 0.0360 -0.1683
TDHOF / T&D Holdings, Inc. 0.00 0.00 0.06 11.76 0.0358 0.0021
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock) 0.01 0.06 0.0357 0.0357
2357 / ASUSTeK Computer Inc. 0.00 0.00 0.05 0.00 0.0341 -0.0014
TEL / Telenor ASA 0.00 -51.85 0.05 -37.65 0.0333 -0.0267
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 -95.62 0.05 -94.60 0.0331 -0.6093
RCI / Rogers Communications Inc. 0.00 -86.10 0.05 -86.82 0.0330 -0.2301
ETE / Ekotechnika AG 0.00 -94.07 0.05 -80.30 0.0327 -0.1680
BP1 / Bank Polska Kasa Opieki SA 0.00 0.05 0.0326 0.0326
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.00 0.05 0.0325 0.0325
ASRNL / ASR Nederland N.V. 0.00 0.00 0.05 27.50 0.0323 0.0058
DSGX / The Descartes Systems Group Inc. 0.00 -92.02 0.05 -92.81 0.0314 -0.4236
DSCT / Israel Discount Bank Limited 0.01 0.00 0.05 2.04 0.0313 -0.0009
DSE / Daiwa Securities Group Inc. 0.01 7.04 0.05 -13.79 0.0312 -0.0075
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.01 -6.65 0.05 -7.69 0.0301 -0.0043
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 0.00 0.05 9.30 0.0293 0.0010
OTEX / Open Text Corporation 0.00 0.00 0.05 -8.16 0.0286 -0.0041
UBS / UBS Group AG 0.00 -80.34 0.04 -83.27 0.0275 -0.1449
PPCCF / PICC Property and Casualty Company Limited 0.02 0.04 0.0275 0.0275
BBAS3 / Banco do Brasil S.A. 0.01 -95.97 0.04 -95.74 0.0253 -0.5904
CCH / Coca-Cola HBC AG 0.00 0.04 0.0250 0.0250
CHPXF / China Pacific Insurance (Group) Co., Ltd. 0.01 0.00 0.04 -7.50 0.0230 -0.0035
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock) 0.00 -94.44 0.03 -94.04 0.0175 -0.2820
066570 / LG Electronics Inc. 0.00 0.00 0.03 -13.33 0.0168 -0.0035
A035720 / Kakao Corp. 0.00 0.03 0.0162 0.0162
881 / Zhongsheng Group Holdings Limited 0.02 0.00 0.02 -4.00 0.0150 -0.0016
PWZYF / Powszechny Zaklad Ubezpieczen SA 0.00 0.02 0.0142 0.0142
HYMLF / Hyundai Motor 0.00 -89.57 0.01 -90.53 0.0059 -0.0567
CURRENCY CONTRACT - CAD / DFE (N/A) 0.01 0.0032 0.0032
CURRENCY CONTRACT - QAR / DFE (N/A) 0.00 0.0001 0.0001
CURRENCY CONTRACT - QAR / DFE (N/A) 0.00 0.0001 0.0001
THYAO / Türk Hava Yollari Anonim Ortakligi 0.00 0.00 0.0000 -0.0000
ARCLK / Arçelik Anonim Sirketi 0.00 0.00 0.0000 -0.0000
SAHOL / Haci Ömer Sabanci Holding A.S. 0.00 0.00 0.0000 -0.0000
ENKAI / Enka Insaat ve Sanayi A.S. 0.00 0.00 0.0000 0.0000
601688 / Huatai Securities Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2004
LKOH / PJSC LUKOIL 0.02 0.00 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.01 0.00 0.00 0.0000 0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
VTBR / VTB Bank (public joint-stock company) 1,284.86 0.00 0.00 0.0000 0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.09 -64.62 0.00 0.0000 0.0000
YKBNK / Yapi ve Kredi Bankasi A.S. 0.00 0.00 0.0000 -0.0000
3038 / Kobe Bussan Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1636
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 0.00 0.00 0.0000 -0.0000
ROSN / Public Joint Stock Company Rosneft Oil Company 0.12 0.00 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.38 0.00 0.00 0.0000 0.0000
TATN / PJSC Tatneft 0.01 0.00 0.00 0.0000 0.0000
AKBNK / Akbank T.A.S. 0.00 0.00 0.0000 -0.0000
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.25 182.63 0.00 0.0000 0.0000
SBER / Sberbank of Russia 0.78 0.00 0.00 0.0000 0.0000
CHEAF / China Eastern Airlines Corporation Limited 0.00 -100.00 0.00 -100.00 -0.1124
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2869
ISCTR / Türkiye Is Bankasi A.S. 0.00 0.00 0.0000 -0.0000
NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0537
300454 / Sangfor Technologies Inc. 0.00 -100.00 0.00 -100.00 -0.1101
600563 / Xiamen Faratronic Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0882
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3792
SGE / The Sage Group plc 0.00 -100.00 0.00 -100.00 -0.0275
688099 / Amlogic (Shanghai) Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.3389
FSV / FirstService Corporation 0.00 -100.00 0.00 -100.00 -0.0320
601127 / Seres Group Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.5845
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 -100.00 -0.0134
601975 / Nanjing Tanker Corporation 0.00 -100.00 0.00 -100.00 -0.3390
601975 / Nanjing Tanker Corporation 0.00 -100.00 0.00 -100.00 -0.3390
MNDY / monday.com Ltd. 0.00 -100.00 0.00 -100.00 -0.0334
LBLCF / Loblaw Companies Limited 0.00 -100.00 0.00 -100.00 -0.4403
VACN / VAT Group AG 0.00 -100.00 0.00 -100.00 -0.0586
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1760
600150 / China CSSC Holdings Limited 0.00 -100.00 0.00 -100.00 -0.9787
1658 / Postal Savings Bank of China Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0969
GXYEF / Galaxy Entertainment Group Limited 0.00 -100.00 0.00 -100.00 -0.0342
603195 / Goneo Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1522
YUYUAN / Shanghai Yuyuan Tourist Mart(Group) 'A'CNYU 1 0.00 -100.00 0.00 -100.00 -0.5144
BOLSY / B3 S.A. - Brasil, Bolsa, Balcão - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0319
NU / Nu Holdings Ltd. 0.00 -100.00 0.00 -100.00 -0.1366
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0896
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0448
600584 / JCET Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0983
002841 / Guangzhou Shiyuan Electronic Technology Company Limited 0.00 -100.00 0.00 -100.00 -0.2078
GRAB / Grab Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0325
CNE100004C45 / APT MEDICAL IN-A 0.00 -100.00 0.00 -100.00 -0.0831
4755 / Rakuten Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1537
MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) 0.00 0.00 0.0000 0.0000
603893 / Rockchip Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1798
CURRENCY CONTRACT - HKD / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - HKD / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - SEK / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - JPY / DFE (N/A) -0.00 -0.0000 -0.0000
CURRENCY CONTRACT - USD / DFE (N/A) -0.00 -0.0001 -0.0001