Basic Stats
| Portfolio Value | $ 1,153,256,481 |
| Current Positions | 248 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AIZAX - International Portfolio AB International Class A has disclosed 248 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,153,256,481 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIZAX - International Portfolio AB International Class A’s top holdings are AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Roche Holding AG (US:RHHBF) , Partners Group Holding AG (CH:PGHN) , EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) (US:EDPFY) , and Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) . AIZAX - International Portfolio AB International Class A’s new positions include Suzuki Motor Corporation - Depositary Receipt (Common Stock) (US:SZKMY) , Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) (US:GXYYY) , DIP Corporation (JP:2379) , WSP Global Inc. (US:WSPOF) , and Ubisoft Entertainment SA - Depositary Receipt (Common Stock) (US:UBSFY) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 7.36 | 0.6315 | 0.6315 | |
| 0.70 | 8.51 | 0.7298 | 0.6184 | |
| 0.10 | 9.68 | 0.8303 | 0.5978 | |
| 40.38 | 40.38 | 3.4649 | 0.5567 | |
| 0.20 | 7.60 | 0.6524 | 0.5002 | |
| 0.66 | 4.45 | 0.3817 | 0.3817 | |
| 0.50 | 6.27 | 0.5382 | 0.3502 | |
| 0.18 | 3.61 | 0.3099 | 0.3099 | |
| 0.05 | 3.05 | 0.2614 | 0.2614 | |
| 0.74 | 11.07 | 0.9501 | 0.2302 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.07 | 4.95 | 0.4246 | -0.6924 | |
| 0.00 | 0.00 | -0.6278 | ||
| 0.36 | 10.50 | 0.9013 | -0.3991 | |
| 0.00 | 0.00 | -0.2906 | ||
| 0.00 | 0.00 | -0.2836 | ||
| 0.01 | 1.35 | 0.1161 | -0.2471 | |
| 0.66 | 4.47 | 0.3836 | -0.2343 | |
| 1.35 | 9.14 | 0.7843 | -0.2257 | |
| 1.64 | 14.26 | 1.2234 | -0.2139 | |
| 0.05 | 2.09 | 0.1795 | -0.2053 |
13F and Fund Filings
This form was filed on 2020-11-10 for the reporting period 2020-09-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 40.38 | 22.51 | 40.38 | 22.51 | 3.4649 | 0.5567 | |||
| RHHBF / Roche Holding AG | 0.09 | 7.76 | 32.12 | 6.54 | 2.7563 | 0.0962 | |||
| PGHN / Partners Group Holding AG | 0.02 | -3.53 | 17.16 | -2.56 | 1.4723 | -0.0814 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 3.29 | 5.91 | 16.15 | 9.10 | 1.3861 | 0.0797 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.13 | -2.78 | 14.95 | 4.36 | 1.2830 | 0.0189 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.78 | 10.66 | 14.56 | 2.71 | 1.2493 | -0.0014 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 1.64 | -12.76 | 14.26 | -12.48 | 1.2234 | -0.2139 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.28 | -8.79 | 13.92 | 2.29 | 1.1945 | -0.0063 | |||
| SALM / Salem Media Group, Inc. | 0.24 | -6.18 | 13.34 | 10.99 | 1.1450 | 0.0842 | |||
| BATS / British American Tobacco p.l.c. | 0.35 | 5.23 | 12.49 | -1.58 | 1.0715 | -0.0479 | |||
| 9143 / SG Holdings Co.,Ltd. | 0.22 | -22.41 | 11.37 | 23.72 | 0.9756 | 0.1648 | |||
| 6861 / Keyence Corporation | 0.02 | -1.66 | 11.08 | 9.70 | 0.9507 | 0.0596 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.74 | -3.66 | 11.07 | 35.70 | 0.9501 | 0.2302 | |||
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) | 0.30 | -6.10 | 10.95 | 0.23 | 0.9394 | -0.0242 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.36 | -34.29 | 10.50 | -28.74 | 0.9013 | -0.3991 | |||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.21 | -1.14 | 10.48 | 5.98 | 0.8995 | 0.0268 | |||
| NXPI / NXP Semiconductors N.V. | 0.08 | 0.00 | 10.41 | 9.44 | 0.8931 | 0.0540 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.15 | -1.41 | 10.39 | 3.92 | 0.8914 | 0.0094 | |||
| UG / Peugeot SA | 0.56 | -2.86 | 10.19 | 7.41 | 0.8741 | 0.0374 | |||
| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.25 | -1.20 | 9.85 | 14.11 | 0.8452 | 0.0836 | |||
| SAN / Santander UK plc - Preferred Stock | 0.10 | 273.68 | 9.68 | 267.21 | 0.8303 | 0.5978 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.47 | -1.31 | 9.65 | -13.52 | 0.8283 | -0.1566 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.03 | -10.60 | 9.51 | -9.73 | 0.8158 | -0.1135 | |||
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock) | 0.19 | 10.16 | 9.45 | -3.84 | 0.8106 | -0.0562 | |||
| ALV / Autoliv, Inc. | 0.05 | -1.26 | 9.32 | -7.26 | 0.8001 | -0.0870 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -28.19 | 9.24 | -8.98 | 0.7926 | -0.1028 | |||
| CLNX / Cellnex Telecom, S.A. | 0.15 | 11.90 | 9.20 | 11.21 | 0.7894 | 0.0595 | |||
| AVST / Avast PLC | 1.35 | -23.13 | 9.14 | -20.16 | 0.7843 | -0.2257 | |||
| WHGRF / WH Group Limited | 11.13 | 17.68 | 9.08 | 11.07 | 0.7791 | 0.0579 | |||
| TCGGY / Tecan Group AG - Depositary Receipt (Common Stock) | 0.02 | -7.09 | 8.92 | 30.37 | 0.7656 | 0.1618 | |||
| AER / AerCap Holdings N.V. | 0.35 | 23.83 | 8.91 | 1.27 | 0.7646 | -0.0117 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.07 | 16.79 | 8.85 | 30.50 | 0.7597 | 0.1611 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.06 | 24.74 | 8.84 | 38.94 | 0.7587 | 0.1973 | |||
| CCEP / Coca-Cola Europacific Partners PLC | 0.23 | 0.00 | 8.74 | 2.78 | 0.7500 | -0.0003 | |||
| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock) | 0.42 | -2.46 | 8.74 | -13.51 | 0.7496 | -0.1417 | |||
| TSHXY / Tosoh Corporation - ADR | 0.54 | -3.27 | 8.69 | 14.33 | 0.7456 | 0.0750 | |||
| FRVIA / Forvia SE | 0.20 | -9.59 | 8.64 | -0.81 | 0.7418 | -0.0272 | |||
| FELTY / Fuji Electric Co., Ltd. - Depositary Receipt (Common Stock) | 0.27 | 0.00 | 8.55 | 15.17 | 0.7336 | 0.0787 | |||
| WBK / Westpac Banking Corp - ADR | 0.70 | 594.14 | 8.51 | 573.93 | 0.7298 | 0.6184 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.18 | 18.43 | 8.40 | 19.88 | 0.7209 | 0.1026 | |||
| ENT / Entain Plc | 0.67 | -30.93 | 8.36 | -5.62 | 0.7173 | -0.0642 | |||
| NXGPY / NEXT plc - Depositary Receipt (Common Stock) | 0.11 | 0.00 | 8.06 | 26.62 | 0.6920 | 0.1301 | |||
| ORANY / Orange S.A. - Depositary Receipt (Common Stock) | 0.77 | 28.27 | 8.05 | 11.73 | 0.6908 | 0.0550 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.06 | 6.46 | 8.00 | 9.76 | 0.6863 | 0.0434 | |||
| 51C / Chr. Hansen Holding A/S | 0.07 | -2.62 | 7.99 | 4.82 | 0.6853 | 0.0130 | |||
| LSEG / London Stock Exchange Group plc | 0.07 | 0.00 | 7.98 | 10.32 | 0.6846 | 0.0465 | |||
| GRRMY / Gerresheimer AG - Depositary Receipt (Common Stock) | 0.07 | -19.67 | 7.96 | -2.72 | 0.6835 | -0.0389 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.79 | -1.39 | 7.88 | 4.74 | 0.6764 | 0.0124 | |||
| VWSYF / Vestas Wind Systems A/S | 0.05 | -12.45 | 7.77 | 38.16 | 0.6672 | 0.1707 | |||
| KSP / Kingspan Group PLC | 0.08 | 0.00 | 7.64 | 40.96 | 0.6559 | 0.1775 | |||
| NNBR / NN, Inc. | 0.20 | 238.66 | 7.60 | 258.25 | 0.6524 | 0.5002 | |||
| 000660 / SK hynix Inc. | 0.11 | -3.89 | 7.54 | -3.52 | 0.6473 | -0.0425 | |||
| CAP / Capgemini SE | 0.06 | -5.16 | 7.42 | 5.43 | 0.6370 | 0.0158 | |||
| BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) | 0.80 | -3.56 | 7.39 | 7.87 | 0.6340 | 0.0296 | |||
| SU4 / Suncorp Group Limited | 1.21 | 0.00 | 7.38 | -5.01 | 0.6333 | -0.0522 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.17 | 7.36 | 0.6315 | 0.6315 | |||||
| 2146 / UT Group Co.,Ltd. | 0.21 | 0.00 | 7.18 | 48.41 | 0.6159 | 0.1892 | |||
| AEXAY / Atos SE - Depositary Receipt (Common Stock) | 0.09 | -3.21 | 7.16 | -9.28 | 0.6142 | -0.0819 | |||
| 7735 / SCREEN Holdings Co., Ltd. | 0.13 | 0.00 | 7.14 | 13.63 | 0.6125 | 0.0582 | |||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 7.13 | 0.00 | 7.12 | -0.36 | 0.6111 | -0.0196 | |||
| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) | 1.99 | -5.23 | 7.11 | -5.15 | 0.6103 | -0.0512 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.32 | -6.57 | 7.02 | -10.16 | 0.6027 | -0.0871 | |||
| H11 / Halma plc | 0.23 | 16.75 | 6.89 | 23.82 | 0.5910 | 0.1002 | |||
| NTOIY / Neste Oyj - Depositary Receipt (Common Stock) | 0.13 | 0.00 | 6.88 | 34.07 | 0.5904 | 0.1376 | |||
| TSCDF / Tesco PLC | 2.48 | 0.00 | 6.81 | -2.46 | 0.5844 | -0.0317 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.08 | -6.50 | 6.70 | 2.12 | 0.5752 | -0.0040 | |||
| CS / Credit Suisse Group AG - ADR | 0.67 | -3.26 | 6.66 | -7.18 | 0.5714 | -0.0616 | |||
| CSU / Constellation Software Inc. | 0.01 | -4.49 | 6.61 | -6.01 | 0.5673 | -0.0533 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -10.08 | 6.58 | 13.95 | 0.5650 | 0.0552 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.10 | -4.26 | 6.47 | 9.42 | 0.5553 | 0.0335 | |||
| APOLLOHOSP / Apollo Hospitals Enterprise Limited | 0.22 | 6.01 | 6.39 | 72.28 | 0.5482 | 0.2210 | |||
| 2RR / Alibaba Group Holding Limited | 0.17 | 0.00 | 6.39 | 36.04 | 0.5481 | 0.1339 | |||
| RDS.B / Shell Plc - ADR | 0.50 | 175.33 | 6.27 | 186.39 | 0.5382 | 0.3502 | |||
| 3P7 / Pandora A/S | 0.09 | -26.04 | 6.25 | -2.30 | 0.5365 | -0.0282 | |||
| 4716 / Oracle Corporation Japan | 0.06 | -8.16 | 6.20 | -16.40 | 0.5318 | -0.1223 | |||
| HUH1V / Huhtamäki Oyj | 0.12 | 19.29 | 6.14 | 48.62 | 0.5265 | 0.1622 | |||
| 5334 / Niterra Co., Ltd. | 0.35 | -0.62 | 6.13 | 20.74 | 0.5260 | 0.0780 | |||
| SDV / Saab AB (publ) | 0.21 | -3.62 | 6.12 | 12.73 | 0.5253 | 0.0462 | |||
| STMPA / STMicroelectronics N.V. | 0.20 | -7.63 | 6.02 | 3.93 | 0.5169 | 0.0055 | |||
| IFNNF / Infineon Technologies AG | 0.21 | -16.40 | 6.02 | 0.55 | 0.5162 | -0.0116 | |||
| TOM / Tomra Systems ASA | 0.14 | 23.14 | 5.92 | 44.43 | 0.5077 | 0.1462 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.03 | -2.06 | 5.87 | 5.27 | 0.5035 | 0.0117 | |||
| EVK / Evonik Industries AG | 0.23 | -7.89 | 5.84 | -6.44 | 0.5013 | -0.0496 | |||
| AEM / Agnico Eagle Mines Limited | 0.07 | -7.67 | 5.84 | 14.88 | 0.5007 | 0.0526 | |||
| DSM / Downing Strategic Micro-Cap Investment Trust PLC | 0.04 | 0.00 | 5.83 | 18.60 | 0.5003 | 0.0665 | |||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 5.80 | 8.55 | 0.4978 | 0.0262 | |||
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock) | 0.06 | -14.21 | 5.78 | 19.41 | 0.4957 | 0.0689 | |||
| LUMI / Bank Leumi le-Israel B.M. | 1.31 | -3.64 | 5.75 | -15.62 | 0.4936 | -0.1079 | |||
| AT11 / Citigroup Global Markets Funding Luxembourg S.C.A. - Corporate Bond/Note | 1.13 | 0.00 | 5.70 | -12.42 | 0.4889 | -0.0851 | |||
| SWMAY / Swedish Match - ADR | 0.07 | -3.68 | 5.57 | 11.63 | 0.4780 | 0.0377 | |||
| GE9 / Genmab A/S | 0.02 | -3.22 | 5.57 | 4.17 | 0.4779 | 0.0061 | |||
| MB / Mediobanca Banca di Credito Finanziario S.p.A. | 0.70 | -8.79 | 5.52 | -1.02 | 0.4738 | -0.0184 | |||
| OTEX / Open Text Corporation | 0.13 | -4.40 | 5.32 | -4.86 | 0.4567 | -0.0368 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.02 | -6.19 | 5.15 | 12.85 | 0.4423 | 0.0392 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.26 | 0.00 | 5.10 | -7.30 | 0.4379 | -0.0478 | |||
| CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock) | 2.22 | -2.42 | 5.10 | -6.93 | 0.4379 | -0.0458 | |||
| ICLR / ICON Public Limited Company | 0.03 | 52.35 | 5.10 | 72.84 | 0.4374 | 0.1772 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.29 | 0.00 | 4.99 | 40.06 | 0.4281 | 0.1139 | |||
| 2871 / Nichirei Corporation | 0.19 | 0.00 | 4.99 | -9.24 | 0.4280 | -0.0569 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.07 | -63.25 | 4.95 | -60.92 | 0.4246 | -0.6924 | |||
| BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) | 2.67 | 13.67 | 4.94 | 2.28 | 0.4242 | -0.0023 | |||
| 2201 / Morinaga&Co., Ltd. | 0.12 | -5.18 | 4.91 | -3.65 | 0.4216 | -0.0283 | |||
| KGX / KION GROUP AG | 0.06 | -3.26 | 4.84 | 34.16 | 0.4156 | 0.0971 | |||
| ALL / Aristocrat Leisure Limited | 0.22 | -5.52 | 4.81 | 15.06 | 0.4126 | 0.0439 | |||
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.07 | -3.27 | 4.81 | 6.71 | 0.4124 | 0.0150 | |||
| 2338 / Weichai Power Co., Ltd. | 2.37 | 0.00 | 4.80 | 7.38 | 0.4120 | 0.0175 | |||
| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) | 0.01 | -15.33 | 4.78 | -1.36 | 0.4100 | -0.0174 | |||
| D2G / Ørsted A/S | 0.03 | 0.00 | 4.73 | 19.49 | 0.4062 | 0.0566 | |||
| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.06 | -10.10 | 4.70 | 25.13 | 0.4030 | 0.0719 | |||
| NESRF / Northern Star Resources Limited | 0.47 | -9.91 | 4.69 | -5.35 | 0.4025 | -0.0347 | |||
| ESWB / Essity AB (publ) | 0.14 | 0.00 | 4.68 | 4.14 | 0.4016 | 0.0051 | |||
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) | 0.10 | 0.00 | 4.67 | 9.05 | 0.4010 | 0.0229 | |||
| SIKA / Sika AG | 0.02 | -12.70 | 4.67 | 11.20 | 0.4005 | 0.0302 | |||
| STE / STERIS plc | 0.03 | 53.24 | 4.66 | 75.98 | 0.3999 | 0.1662 | |||
| ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) | 0.64 | -2.81 | 4.63 | 8.39 | 0.3970 | 0.0204 | |||
| AMIGY / Admiral Group plc - Depositary Receipt (Common Stock) | 0.14 | -5.83 | 4.61 | 11.99 | 0.3960 | 0.0324 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | -19.33 | 4.50 | 9.94 | 0.3864 | 0.0250 | |||
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) | 0.66 | -16.51 | 4.47 | -36.18 | 0.3836 | -0.2343 | |||
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock) | 0.66 | 4.45 | 0.3817 | 0.3817 | |||||
| PUMSY / PUMA SE - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 4.44 | 15.95 | 0.3811 | 0.0431 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.52 | -2.07 | 4.38 | -13.70 | 0.3757 | -0.0720 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.35 | -5.61 | 4.35 | -5.07 | 0.3730 | -0.0310 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.04 | -2.52 | 4.33 | 9.19 | 0.3712 | 0.0217 | |||
| CMPGF / Compass Group PLC | 0.29 | -7.65 | 4.30 | 0.82 | 0.3688 | -0.0073 | |||
| 2229 / Calbee, Inc. | 0.13 | -5.70 | 4.20 | 12.37 | 0.3601 | 0.0306 | |||
| 4088 / Air Water Inc. | 0.31 | 0.00 | 4.14 | -4.28 | 0.3552 | -0.0263 | |||
| BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock) | 0.64 | -26.52 | 4.08 | -4.85 | 0.3504 | -0.0282 | |||
| HDFCB / HDFC Bank Ltd | 0.27 | 0.00 | 4.02 | 4.33 | 0.3450 | 0.0050 | |||
| APTV / Aptiv PLC | 0.04 | 0.00 | 3.91 | 17.65 | 0.3358 | 0.0423 | |||
| BKHYY / Bank Hapoalim B.M. - Depositary Receipt (Common Stock) | 0.73 | 0.00 | 3.88 | -10.63 | 0.3327 | -0.0501 | |||
| FLEX / Flex Ltd. | 0.34 | 93.52 | 3.81 | 110.38 | 0.3270 | 0.1671 | |||
| 4958 / Zhen Ding Technology Holding Limited | 0.86 | 0.00 | 3.77 | 0.03 | 0.3232 | -0.0091 | |||
| ERF / Eurofins Scientific SE | 0.00 | -29.71 | 3.71 | -11.71 | 0.3182 | -0.0524 | |||
| 2379 / DIP Corporation | 0.18 | 3.61 | 0.3099 | 0.3099 | |||||
| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock) | 0.09 | -10.44 | 3.60 | 2.91 | 0.3092 | 0.0002 | |||
| EXPGF / Experian plc | 0.10 | -7.12 | 3.60 | -0.55 | 0.3087 | -0.0105 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.06 | 0.00 | 3.58 | -6.67 | 0.3075 | -0.0313 | |||
| PM / Philip Morris International Inc. | 0.05 | -27.67 | 3.42 | -22.57 | 0.2935 | -0.0963 | |||
| PLD / Prologis, Inc. | 0.00 | -35.55 | 3.40 | -28.47 | 0.2917 | -0.1276 | |||
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) | 0.49 | -11.68 | 3.31 | -1.02 | 0.2840 | -0.0110 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | -10.97 | 3.21 | -11.53 | 0.2759 | -0.0447 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.22 | -10.83 | 3.18 | -12.86 | 0.2732 | -0.0492 | |||
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) | 0.03 | -11.72 | 3.10 | -7.93 | 0.2662 | -0.0311 | |||
| ABCZF / Abcam Limited | 0.20 | 26.63 | 3.08 | 21.06 | 0.2644 | 0.0399 | |||
| 3769 / GMO Payment Gateway, Inc. | 0.03 | -27.34 | 3.07 | -25.59 | 0.2638 | -0.1007 | |||
| CCA / Cogeco Communications Inc. | 0.04 | -12.18 | 3.05 | -0.03 | 0.2618 | -0.0075 | |||
| WSPOF / WSP Global Inc. | 0.05 | 3.05 | 0.2614 | 0.2614 | |||||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.13 | -11.37 | 3.02 | -15.54 | 0.2595 | -0.0564 | |||
| RY / Royal Bank of Canada | 0.04 | -8.03 | 3.00 | -4.82 | 0.2575 | -0.0207 | |||
| XYL / Xylem Inc. | 0.04 | -10.73 | 2.98 | 15.63 | 0.2558 | 0.0283 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.20 | -35.13 | 2.98 | -42.10 | 0.2553 | -0.1981 | |||
| 6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units | 2.19 | -10.96 | 2.90 | -19.47 | 0.2489 | -0.0689 | |||
| 2371 / Kakaku.com, Inc. | 0.11 | -13.04 | 2.83 | -10.01 | 0.2430 | -0.0346 | |||
| RKT / Reckitt Benckiser Group plc | 0.03 | -3.44 | 2.80 | 2.34 | 0.2400 | -0.0011 | |||
| VONOY / Vonovia SE - Depositary Receipt (Common Stock) | 0.04 | -42.41 | 2.76 | -35.43 | 0.2370 | -0.1403 | |||
| OSUKF / Otsuka Corporation | 0.05 | -12.48 | 2.72 | -15.33 | 0.2337 | -0.0501 | |||
| 9744 / MEITEC Group Holdings Inc. | 0.05 | -13.14 | 2.70 | -8.45 | 0.2315 | -0.0285 | |||
| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) | 0.01 | -9.99 | 2.66 | 4.93 | 0.2281 | 0.0046 | |||
| YUMC / Yum China Holdings, Inc. | 0.05 | -3.46 | 2.57 | 6.33 | 0.2205 | 0.0073 | |||
| ALC / Alcon Inc. | 0.04 | 0.00 | 2.53 | -1.33 | 0.2168 | -0.0091 | |||
| 4922 / KOSÉ Corporation | 0.02 | -3.33 | 2.49 | -2.20 | 0.2133 | -0.0110 | |||
| TMV / TeamViewer SE | 0.05 | 7.54 | 2.46 | -2.84 | 0.2110 | -0.0123 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.01 | -13.12 | 2.45 | -14.50 | 0.2101 | -0.0425 | |||
| PUK / Prudential plc - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 2.43 | -4.79 | 0.2083 | -0.0166 | |||
| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock) | 0.37 | -3.43 | 2.37 | -14.73 | 0.2037 | -0.0419 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -33.07 | 2.32 | -29.06 | 0.1992 | -0.0895 | |||
| STJ / St. James's Place plc | 0.19 | 24.59 | 2.28 | 27.48 | 0.1955 | 0.0378 | |||
| PAGS / PagSeguro Digital Ltd. | 0.06 | 0.00 | 2.26 | 6.71 | 0.1938 | 0.0071 | |||
| RDS.B / Shell Plc - ADR | 0.18 | -4.79 | 2.19 | -23.85 | 0.1880 | -0.0658 | |||
| 9435 / Hikari Tsushin, Inc. | 0.01 | -10.78 | 2.17 | -6.90 | 0.1863 | -0.0195 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.35 | -10.60 | 2.16 | -14.73 | 0.1853 | -0.0381 | |||
| MRL / Marlowe plc | 0.25 | -11.01 | 2.10 | -10.94 | 0.1803 | -0.0278 | |||
| WI2 / Wizz Air Holdings Plc | 0.05 | -50.57 | 2.09 | -52.05 | 0.1795 | -0.2053 | |||
| MONY / MONY Group plc | 0.59 | -10.38 | 2.02 | -23.01 | 0.1732 | -0.0581 | |||
| LOGN / Logitech International S.A. | 0.03 | 12.26 | 2.01 | 32.65 | 0.1723 | 0.0388 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 0.31 | -11.70 | 1.91 | -8.29 | 0.1642 | -0.0199 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.03 | -12.23 | 1.87 | -7.16 | 0.1604 | -0.0172 | |||
| INTER / Intertrust NV | 0.10 | -12.81 | 1.77 | -12.87 | 0.1522 | -0.0274 | |||
| 1876 / Budweiser Brewing Company APAC Limited | 0.61 | -3.57 | 1.77 | -3.65 | 0.1520 | -0.0102 | |||
| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock) | 0.02 | -13.92 | 1.77 | 4.30 | 0.1520 | 0.0021 | |||
| ENX / Euronext N.V. | 0.01 | -8.42 | 1.70 | 13.99 | 0.1462 | 0.0143 | |||
| TU / TELUS Corporation | 0.10 | -13.53 | 1.70 | -9.29 | 0.1458 | -0.0195 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.02 | 1.41 | 0.1213 | 0.1213 | |||||
| ADDDF / adidas AG | 0.00 | -60.53 | 1.40 | -51.66 | 0.1200 | -0.1352 | |||
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock) | 0.02 | -15.61 | 1.36 | -19.30 | 0.1167 | -0.0319 | |||
| TMSNY / Temenos AG - Depositary Receipt (Common Stock) | 0.01 | -61.99 | 1.35 | -67.13 | 0.1161 | -0.2471 | |||
| NCLTY / Nitori Holdings Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 1.27 | 0.1086 | 0.1086 | |||||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.09 | -8.30 | 1.26 | -19.33 | 0.1082 | -0.0297 | |||
| GALE / Galenica AG | 0.02 | -42.50 | 1.23 | -44.25 | 0.1057 | -0.0892 | |||
| SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.05 | 1.05 | 0.0902 | 0.0902 | |||||
| INF / Informa plc | 0.19 | -11.42 | 0.93 | -25.76 | 0.0802 | -0.0308 | |||
| 9766 / Konami Group Corporation | 0.01 | 0.62 | 0.0535 | 0.0535 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.44 | 0.0378 | 0.0378 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.33 | 0.0286 | 0.0286 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.33 | 0.0280 | 0.0280 | ||||||
| PURCHASED USD / SOLD ILS / DFE (000000000) | 0.09 | 0.0074 | 0.0074 | ||||||
| PURCHASED USD / SOLD NOK / DFE (000000000) | 0.06 | 0.0055 | 0.0055 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.06 | 0.0049 | 0.0049 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.05 | 0.0043 | 0.0043 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.05 | 0.0041 | 0.0041 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.04 | 0.0035 | 0.0035 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | 0.03 | 0.0028 | 0.0028 | ||||||
| US63906EB929 / NatWest Markets PLC | 0.03 | 0.0022 | 0.0022 | ||||||
| BNP / BNP Paribas SA | 0.03 | 0.0022 | 0.0022 | ||||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | 0.02 | 0.0020 | 0.0020 | ||||||
| PURCHASED USD / SOLD PLN / DFE (000000000) | 0.02 | 0.0019 | 0.0019 | ||||||
| US63906EB929 / NatWest Markets PLC | 0.02 | 0.0015 | 0.0015 | ||||||
| US63906EB929 / NatWest Markets PLC | 0.01 | 0.0011 | 0.0011 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | 0.01 | 0.0011 | 0.0011 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0006 | 0.0006 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.0005 | 0.0005 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | 0.0001 | 0.0001 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| ISCD / Isracard Ltd. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| NMC / NMC Health PLC | 0.15 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| EADSF / Airbus SE | 0.00 | -100.00 | 0.00 | -100.00 | -0.6278 | ||||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2836 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2906 | ||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED SGD / SOLD USD / DFE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.01 | -0.0007 | -0.0007 | ||||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0008 | -0.0008 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| PURCHASED TWD / SOLD USD / DFE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0010 | -0.0010 | ||||||
| PURCHASED CNY / SOLD USD / DFE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| PURCHASED NZD / SOLD USD / DFE (000000000) | -0.03 | -0.0026 | -0.0026 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.03 | -0.0028 | -0.0028 | ||||||
| PURCHASED SEK / SOLD USD / DFE (000000000) | -0.04 | -0.0035 | -0.0035 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.04 | -0.0036 | -0.0036 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.05 | -0.0041 | -0.0041 | ||||||
| PURCHASED USD / SOLD KRW / DFE (000000000) | -0.05 | -0.0045 | -0.0045 | ||||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.06 | -0.0047 | -0.0047 | ||||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.06 | -0.0051 | -0.0051 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.06 | -0.0055 | -0.0055 | ||||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.07 | -0.0059 | -0.0059 | ||||||
| US63906EB929 / NatWest Markets PLC | -0.07 | -0.0061 | -0.0061 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.08 | -0.0066 | -0.0066 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.14 | -0.0121 | -0.0121 | ||||||
| PURCHASED PLN / SOLD USD / DFE (000000000) | -0.19 | -0.0164 | -0.0164 | ||||||
| PURCHASED USD / SOLD CNY / DFE (000000000) | -0.20 | -0.0168 | -0.0168 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.20 | -0.0174 | -0.0174 | ||||||
| PURCHASED USD / SOLD INR / DFE (000000000) | -0.24 | -0.0202 | -0.0202 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.25 | -0.0212 | -0.0212 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.29 | -0.0251 | -0.0251 | ||||||
| MSCI EAFE DEC20 IFUS 20201218 / DE (000000000) | -0.46 | -0.0392 | -0.0392 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.62 | -0.0530 | -0.0530 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.66 | -0.0567 | -0.0567 |
