Mga Batayang Estadistika
| Nilai Portofolio | $ 6,651,219 |
| Posisi Saat Ini | 257 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EHGAX - Eaton Vance Hexavest Global Equity Fund Class A telah mengungkapkan total kepemilikan 257 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,651,219 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EHGAX - Eaton Vance Hexavest Global Equity Fund Class A adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Johnson & Johnson (US:JNJ) , JPMorgan Chase & Co. (US:JPM) , and Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) . Posisi baru EHGAX - Eaton Vance Hexavest Global Equity Fund Class A meliputi: MetLife, Inc. (US:MET) , Nippon Express Co Ltd (JP:9062) , Amada Co., Ltd. (JP:6113) , Viatris Inc. (US:VTRS) , and .
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 |
|---|---|---|---|---|
| 0.89 | 0.89 | 12.7960 | 12.7960 | |
| 0.00 | 0.05 | 0.6771 | 0.6771 | |
| 0.00 | 0.05 | 0.7028 | 0.6094 | |
| 0.00 | 0.05 | 0.7001 | 0.6092 | |
| 0.00 | 0.07 | 0.9742 | 0.4257 | |
| 0.00 | 0.08 | 1.1087 | 0.3965 | |
| 0.00 | 0.05 | 0.6519 | 0.3735 | |
| 0.00 | 0.03 | 0.5017 | 0.3500 | |
| 0.00 | 0.09 | 1.3675 | 0.3480 | |
| 0.00 | 0.05 | 0.7437 | 0.3295 |
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 | -0.9366 | ||
| 0.00 | 0.02 | 0.3102 | -0.8642 | |
| 0.00 | 0.04 | 0.6334 | -0.8569 | |
| 0.00 | 0.06 | 0.8309 | -0.6550 | |
| 0.00 | 0.03 | 0.4731 | -0.6508 | |
| 0.00 | 0.09 | 1.2869 | -0.5858 | |
| 0.00 | 0.03 | 0.4128 | -0.5778 | |
| 0.00 | 0.00 | -0.5276 | ||
| 0.00 | 0.06 | 0.8368 | -0.4696 | |
| 0.00 | 0.03 | 0.3886 | -0.4508 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-03-24 untuk periode pelaporan 2021-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EV CASH RESERVES FUND LLC / STIV (000000000) | 0.89 | 80,634.00 | 0.89 | 1,068.42 | 12.7960 | 12.7960 | |||
| MSFT / Microsoft Corporation | 0.00 | -16.33 | 0.18 | -4.26 | 2.6036 | -0.1779 | |||
| AAPL / Apple Inc. | 0.00 | -6.70 | 0.14 | 12.50 | 1.9584 | 0.1850 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.13 | 18.69 | 1.8428 | 0.2566 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -18.54 | 0.12 | 7.21 | 1.7186 | 0.0723 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | -0.90 | 1.5974 | -0.0441 | |||
| RHHBF / Roche Holding AG | 0.00 | 27.91 | 0.09 | 36.23 | 1.3675 | 0.3480 | |||
| B / Barrick Mining Corporation | 0.00 | -15.76 | 0.09 | -29.37 | 1.2869 | -0.5858 | |||
| BAC / Bank of America Corporation | 0.00 | -28.17 | 0.08 | -10.23 | 1.1458 | -0.1601 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -11.98 | 0.08 | -21.78 | 1.1386 | -0.3636 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.08 | 58.33 | 1.1087 | 0.3965 | |||
| NEM / Newmont Corporation | 0.00 | -8.04 | 0.07 | -13.58 | 1.0211 | -0.1779 | |||
| GOOGL / Alphabet Inc. | 0.00 | 60.87 | 0.07 | 81.08 | 0.9742 | 0.4257 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.06 | 6.67 | 0.9239 | 0.0279 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 12.06 | 0.06 | 23.08 | 0.9235 | 0.1510 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.06 | 23.40 | 0.8472 | 0.1485 | |||
| RKT / Reckitt Benckiser Group plc | 0.00 | -31.84 | 0.06 | -34.09 | 0.8368 | -0.4696 | |||
| AVGO / Broadcom Inc. | 0.00 | -55.56 | 0.06 | -43.00 | 0.8309 | -0.6550 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.05 | -3.64 | 0.7652 | -0.0505 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.05 | 20.45 | 0.7649 | 0.1067 | |||
| CMCSA / Comcast Corporation | 0.00 | 0.00 | 0.05 | 18.18 | 0.7592 | 0.0967 | |||
| WFC / Wells Fargo & Company | 0.00 | -34.77 | 0.05 | -8.77 | 0.7577 | -0.0962 | |||
| AZN / Astrazeneca plc | 0.00 | -27.40 | 0.05 | -29.17 | 0.7437 | 0.3295 | |||
| C / Citigroup Inc. | 0.00 | -24.85 | 0.05 | 6.25 | 0.7353 | 0.0196 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.05 | 11.36 | 0.7181 | 0.0587 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.05 | 40.00 | 0.7148 | 0.1870 | |||
| RDS.B / Shell Plc - ADR | 0.00 | 424.06 | 0.05 | 700.00 | 0.7028 | 0.6094 | |||
| ALV / Autoliv, Inc. | 0.00 | 514.29 | 0.05 | 700.00 | 0.7001 | 0.6092 | |||
| USB / U.S. Bancorp | 0.00 | 0.00 | 0.05 | 11.63 | 0.6927 | 0.0479 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.05 | 9.30 | 0.6774 | 0.0333 | |||
| MET / MetLife, Inc. | 0.00 | 0.05 | 0.6771 | 0.6771 | |||||
| HON / Honeywell International Inc. | 0.00 | 10.14 | 0.05 | 31.43 | 0.6728 | 0.1446 | |||
| CS / Credit Suisse Group AG - ADR | 0.00 | 72.45 | 0.05 | 150.00 | 0.6519 | 0.3735 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.05 | 60.71 | 0.6485 | 0.2213 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.04 | 18.92 | 0.6411 | 0.0827 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.02 | -26.33 | 0.04 | 0.00 | 0.6376 | -0.0182 | |||
| ZTS / Zoetis Inc. | 0.00 | -55.26 | 0.04 | -57.00 | 0.6334 | -0.8569 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 7.50 | 0.6286 | 0.0372 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 40.00 | 0.6127 | 0.1554 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 16.67 | 0.6067 | 0.0720 | |||
| KO / The Coca-Cola Company | 0.00 | 10.03 | 0.04 | 11.43 | 0.5710 | 0.0405 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.04 | 2.63 | 0.5697 | -0.0049 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 15.15 | 0.5516 | 0.0596 | |||
| FTNT / Fortinet, Inc. | 0.00 | -38.50 | 0.04 | -21.28 | 0.5464 | -0.1474 | |||
| CSGP / CoStar Group, Inc. | 0.00 | -46.75 | 0.04 | -42.86 | 0.5315 | -0.4043 | |||
| INTC / Intel Corporation | 0.00 | -8.08 | 0.04 | 16.13 | 0.5279 | 0.0587 | |||
| MTB / M&T Bank Corporation | 0.00 | 0.00 | 0.04 | 28.57 | 0.5268 | 0.1050 | |||
| PG / The Procter & Gamble Company | 0.00 | 0.00 | 0.04 | -7.89 | 0.5154 | -0.0490 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 179.90 | 0.03 | 240.00 | 0.5017 | 0.3500 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.03 | 10.00 | 0.4806 | 0.0304 | |||
| MS / Morgan Stanley | 0.00 | -24.69 | 0.03 | 3.23 | 0.4744 | 0.0111 | |||
| SIVB / SVB Financial Group | 0.00 | -71.37 | 0.03 | -57.89 | 0.4731 | -0.6508 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.03 | 3.23 | 0.4683 | 0.0002 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.03 | 18.52 | 0.4614 | 0.0503 | |||
| US69353RFJ23 / PNC Bank NA | 0.00 | 0.00 | 0.03 | 29.17 | 0.4570 | 0.0922 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.03 | 36.36 | 0.4398 | 0.1075 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 25.00 | 0.4347 | 0.0778 | |||
| DG / Dollar General Corporation | 0.00 | -38.15 | 0.03 | -43.14 | 0.4318 | -0.3350 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.03 | 26.09 | 0.4285 | 0.0848 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.03 | 3.57 | 0.4284 | 0.0110 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.03 | -3.33 | 0.4252 | -0.0211 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 3.70 | 0.4147 | 0.0158 | |||
| CRM / Salesforce, Inc. | 0.00 | -56.06 | 0.03 | -58.21 | 0.4128 | -0.5778 | |||
| COST / Costco Wholesale Corporation | 0.00 | -9.09 | 0.03 | -9.68 | 0.4062 | -0.0581 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.4032 | 0.0008 | |||
| MDT / Medtronic plc | 0.00 | 0.00 | 0.03 | 8.00 | 0.4026 | 0.0301 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.03 | 3.85 | 0.3942 | 0.0002 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.03 | -3.70 | 0.3889 | -0.0139 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | -51.55 | 0.03 | -53.57 | 0.3886 | -0.4508 | |||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.03 | 23.81 | 0.3871 | 0.0768 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.3633 | -0.0153 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.02 | -4.00 | 0.3478 | -0.0234 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | -34.02 | 0.02 | -36.11 | 0.3419 | -0.1996 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -27.69 | 0.02 | -34.29 | 0.3412 | -0.1801 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.02 | 4.55 | 0.3411 | 0.0134 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.00 | 0.02 | 4.55 | 0.3315 | 0.0062 | |||
| BNC / Banco Santander, S.A. | 0.01 | 4.34 | 0.02 | 46.67 | 0.3299 | 0.1078 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.02 | -4.35 | 0.3283 | -0.0125 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 37.50 | 0.3263 | 0.0861 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -48.26 | 0.02 | -40.54 | 0.3201 | -0.2330 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.02 | 22.22 | 0.3198 | 0.0457 | |||
| AON / Aon plc | 0.00 | 0.00 | 0.02 | 10.00 | 0.3190 | 0.0230 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.3179 | -0.0089 | |||
| FM / iShares, Inc. - iShares Frontier and Select EM ETF | 0.00 | -54.42 | 0.02 | -36.36 | 0.3144 | -0.1729 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -30.00 | 0.02 | -22.22 | 0.3134 | -0.0951 | |||
| NCM / Newcrest Mining Ltd | 0.00 | 0.00 | 0.02 | -8.70 | 0.3125 | -0.0367 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.02 | 23.53 | 0.3120 | 0.0474 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 16.67 | 0.3120 | 0.0460 | |||
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 0.00 | 0.3105 | -0.0114 | |||
| YRI / Yamana Gold Inc | 0.00 | -67.72 | 0.02 | -73.42 | 0.3102 | -0.8642 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.02 | 10.53 | 0.3098 | 0.0160 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.3076 | 0.0224 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.00 | 0.02 | 50.00 | 0.3073 | 0.0994 | |||
| RWNFF / RWE Aktiengesellschaft | 0.00 | 0.00 | 0.02 | 16.67 | 0.3064 | 0.0361 | |||
| BG / Bunge Global SA | 0.00 | 0.00 | 0.02 | 16.67 | 0.3055 | 0.0343 | |||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 16.67 | 0.3042 | 0.0281 | |||
| BIIB / Biogen Inc. | 0.00 | -16.28 | 0.02 | -4.76 | 0.2932 | -0.0267 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.2882 | -0.0095 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.02 | 5.56 | 0.2850 | 0.0091 | |||
| ATTLF / Atlas Copco AB - Class B | 0.00 | 0.00 | 0.02 | 26.67 | 0.2814 | 0.0469 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.02 | 18.75 | 0.2788 | 0.0340 | |||
| MAS / Masco Corporation | 0.00 | 0.00 | 0.02 | 5.56 | 0.2747 | -0.0029 | |||
| A / Agilent Technologies, Inc. | 0.00 | -46.96 | 0.02 | -40.00 | 0.2718 | -0.1741 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 28.57 | 0.2717 | 0.0519 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.02 | 28.57 | 0.2664 | 0.0535 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.02 | 50.00 | 0.2599 | 0.0693 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.2589 | 0.0004 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.02 | 0.00 | 0.2565 | -0.0034 | |||
| DVA / DaVita Inc. | 0.00 | -35.22 | 0.02 | -10.53 | 0.2520 | -0.0407 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.2512 | -0.0161 | |||
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 30.77 | 0.2508 | 0.0537 | |||
| HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 13.33 | 0.2499 | 0.0164 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.00 | 100.00 | 0.02 | 112.50 | 0.2491 | 0.1213 | |||
| 8001 / ITOCHU Corporation | 0.00 | 0.00 | 0.02 | 21.43 | 0.2476 | 0.0349 | |||
| TLSYY / Telstra Corporation - ADR | 0.01 | -18.54 | 0.02 | 6.25 | 0.2473 | 0.0008 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.2471 | 0.0029 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | 30.77 | 0.2468 | 0.0494 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.02 | -5.56 | 0.2458 | -0.0281 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 14.29 | 0.2423 | 0.0273 | |||
| FORTUM / Fortum Oyj | 0.00 | 0.00 | 0.02 | 33.33 | 0.2380 | 0.0486 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.02 | 23.08 | 0.2371 | 0.0421 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 6.67 | 0.2350 | -0.0004 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.2342 | 0.0085 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.2310 | 0.0038 | |||
| CUP / Chugai Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.02 | 36.36 | 0.2262 | 0.0553 | |||
| AES / The AES Corporation | 0.00 | 0.00 | 0.02 | 25.00 | 0.2246 | 0.0407 | |||
| T / AT&T Inc. | 0.00 | -7.65 | 0.02 | 0.00 | 0.2240 | -0.0104 | |||
| MSCI EMGMKT MAR21 IFUS 20210319 / DE (000000000) | 0.02 | -80.26 | 0.2238 | 0.2238 | |||||
| SYY / Sysco Corporation | 0.00 | -90.12 | 0.02 | -91.57 | 0.2215 | -0.3456 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 0.00 | 0.00 | 0.02 | 36.36 | 0.2212 | 0.0465 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.02 | 36.36 | 0.2178 | 0.0449 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.02 | 36.36 | 0.2168 | 0.0407 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 7.69 | 0.2118 | 0.0121 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 16.67 | 0.2103 | 0.0292 | |||
| KAOOY / Kao Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.2091 | -0.0010 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | 0.00 | 0.01 | 40.00 | 0.2071 | 0.0568 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 7.69 | 0.2061 | -0.0000 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.01 | 16.67 | 0.2038 | 0.0258 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.01 | 44.44 | 0.2008 | 0.0601 | |||
| COR / Cencora, Inc. | 0.00 | -25.28 | 0.01 | -23.53 | 0.1997 | -0.0527 | |||
| REE / Redeia Corporación, S.A. | 0.00 | 0.00 | 0.01 | 8.33 | 0.1992 | 0.0100 | |||
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 18.18 | 0.1978 | 0.0268 | |||
| 8015 / Toyota Tsusho Corporation | 0.00 | -72.00 | 0.01 | -61.76 | 0.1970 | -0.3177 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.1966 | 0.0035 | |||
| AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.1966 | 0.0064 | |||
| 9062 / Nippon Express Co Ltd | 0.00 | 0.01 | 0.1958 | 0.1958 | |||||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -7.14 | 0.1948 | -0.0146 | |||
| 6113 / Amada Co., Ltd. | 0.00 | 0.01 | 0.1947 | 0.1947 | |||||
| 3391 / Tsuruha Holdings Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.1913 | -0.0153 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.1910 | 0.0044 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 0.00 | 0.01 | 8.33 | 0.1901 | 0.0011 | |||
| EMN / Eastman Chemical Company | 0.00 | 0.00 | 0.01 | 30.00 | 0.1899 | 0.0300 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.1894 | -0.0112 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 8.33 | 0.1882 | 0.0081 | |||
| RSA / RSA Insurance Group PLC | 0.00 | 0.00 | 0.01 | 85.71 | 0.1880 | 0.0733 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 33.33 | 0.1872 | 0.0517 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.00 | 0.00 | 0.01 | 9.09 | 0.1857 | 0.0160 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.1849 | 0.0242 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 9.09 | 0.1844 | 0.0178 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 0.00 | 0.01 | 33.33 | 0.1842 | 0.0428 | |||
| 2593 / Ito En, Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1798 | -0.0071 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.1790 | 0.0229 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.1744 | 0.0147 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.1727 | 0.0215 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.1720 | 0.0037 | |||
| 9989 / Sundrug Co.,Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1715 | 0.0071 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 10.00 | 0.1704 | 0.0221 | |||
| 9533 / Toho Gas Co., Ltd. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1694 | 0.0171 | |||
| OBYCF / Obayashi Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1690 | -0.0039 | |||
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 22.22 | 0.1681 | 0.0295 | |||
| TRUMF / Terumo Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1680 | 0.0051 | |||
| 9987 / Suzuken Co., Ltd. | 0.00 | 0.00 | 0.01 | 10.00 | 0.1674 | 0.0076 | |||
| EXC / Exelon Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1671 | 0.0028 | |||
| US679390JB15 / City of Olathe KS | 0.00 | 0.00 | 0.01 | 22.22 | 0.1670 | 0.0199 | |||
| TELIA / Telia Company AB (publ) | 0.00 | 0.00 | 0.01 | 10.00 | 0.1669 | 0.0177 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.1661 | 0.0036 | |||
| 4967 / Kobayashi Pharmaceutical Co., Ltd. | 0.00 | 0.00 | 0.01 | 22.22 | 0.1623 | 0.0185 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 37.50 | 0.1622 | 0.0370 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.1622 | -0.0013 | |||
| 4689 / LY Corporation | 0.00 | 0.00 | 0.01 | -8.33 | 0.1611 | -0.0241 | |||
| DTE / DTE Energy Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.1608 | -0.0104 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.1585 | -0.0006 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 25.00 | 0.1559 | 0.0242 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.01 | 11.11 | 0.1504 | 0.0156 | |||
| BT.A / BT Group plc | 0.01 | 0.00 | 0.01 | 42.86 | 0.1475 | 0.0318 | |||
| YKLTY / Yakult Honsha Co.,Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 11.11 | 0.1472 | 0.0044 | |||
| OSUKF / Otsuka Corporation | 0.00 | 0.00 | 0.01 | 11.11 | 0.1451 | 0.0095 | |||
| SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -10.00 | 0.1430 | -0.0148 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.1420 | -0.0171 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.1418 | -0.0050 | |||
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.1416 | 0.0096 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 12.50 | 0.1403 | 0.0189 | |||
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 28.57 | 0.1384 | 0.0349 | |||
| ADDDF / adidas AG | 0.00 | 0.00 | 0.01 | 12.50 | 0.1371 | 0.0055 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -59.85 | 0.01 | -47.06 | 0.1370 | -0.1172 | |||
| S3Z / CapitaLand Ascendas REIT | 0.00 | 0.00 | 0.01 | 12.50 | 0.1330 | 0.0084 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 28.57 | 0.1325 | 0.0198 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 28.57 | 0.1319 | 0.0232 | |||
| ASBFF / Associated British Foods plc | 0.00 | 0.00 | 0.01 | 50.00 | 0.1311 | 0.0289 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.00 | 0.00 | 0.01 | 12.50 | 0.1305 | 0.0120 | |||
| ASXFY / ASX Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.1299 | -0.0064 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.1278 | -0.0182 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.01 | 14.29 | 0.1251 | 0.0173 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.00 | 0.01 | 14.29 | 0.1250 | 0.0162 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.1248 | 0.0051 | |||
| CMS / CMS Energy Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.1205 | -0.0169 | |||
| AXAHF / AXA SA | 0.00 | 0.00 | 0.01 | 33.33 | 0.1200 | 0.0309 | |||
| NINOY / Nikon Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 16.67 | 0.1148 | 0.0249 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 16.67 | 0.1136 | 0.0105 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 40.00 | 0.1095 | 0.0295 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 16.67 | 0.1067 | 0.0167 | |||
| 9502 / Chubu Electric Power Company, Incorporated | 0.00 | 0.00 | 0.01 | 16.67 | 0.1059 | 0.0067 | |||
| SIT4 / Singapore Telecommunications Limited | 0.00 | 0.00 | 0.01 | 40.00 | 0.1027 | 0.0144 | |||
| ANFGF / Antofagasta plc | 0.00 | 0.00 | 0.01 | 75.00 | 0.1009 | 0.0302 | |||
| BBY / Best Buy Co., Inc. | 0.00 | -56.12 | 0.01 | -60.00 | 0.0956 | -0.1332 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 0.00 | 0.01 | 20.00 | 0.0941 | 0.0066 | |||
| FAST / Fastenal Company | 0.00 | 0.00 | 0.01 | 0.00 | 0.0920 | 0.0027 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.01 | 20.00 | 0.0880 | 0.0118 | |||
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 20.00 | 0.0873 | 0.0095 | |||
| SU / Suncor Energy Inc. | 0.00 | -63.74 | 0.01 | -54.55 | 0.0856 | -0.0774 | |||
| TRU / TransUnion | 0.00 | 0.00 | 0.01 | 0.00 | 0.0828 | 0.0052 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0825 | 0.0073 | |||
| 7951 / Yamaha Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0812 | 0.0113 | |||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0810 | -0.0009 | |||
| ESWB / Essity AB (publ) | 0.00 | 0.00 | 0.01 | 25.00 | 0.0755 | 0.0054 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0750 | 0.0125 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 66.67 | 0.0735 | 0.0209 | |||
| MSBHF / Mitsubishi Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0730 | 0.0072 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.00 | -78.16 | 0.01 | -73.68 | 0.0728 | -0.2120 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0676 | -0.0004 | |||
| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0537 | 0.0056 | |||
| KR / The Kroger Co. | 0.00 | -83.78 | 0.00 | -87.50 | 0.0418 | -0.2044 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0412 | 0.0069 | |||
| CTVA / Corteva, Inc. | 0.00 | -86.81 | 0.00 | -88.24 | 0.0396 | -0.2149 | |||
| 6 / Power Assets Holdings Limited | 0.00 | 0.00 | 0.00 | 0.00 | 0.0382 | 0.0002 | |||
| VTRS / Viatris Inc. | 0.00 | 0.00 | 0.0365 | 0.0365 | |||||
| 5233 / Taiheiyo Cement Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0359 | 0.0012 | |||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.00 | -100.00 | 0.0058 | 0.0058 | |||||
| PURCHASED USD / SOLD JPY / DFE (000000000) | 0.00 | -100.00 | 0.0039 | 0.0039 | |||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | 0.00 | -100.00 | 0.0018 | 0.0018 | |||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | 0.00 | -100.00 | 0.0006 | 0.0006 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0005 | 0.0005 | |||||
| PURCHASED USD / SOLD HKD / DFE (000000000) | 0.00 | -100.00 | 0.0002 | 0.0002 | |||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9366 | ||||
| APA / APA Group - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.1378 | ||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5276 | ||||
| PURCHASED HKD / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0000 | -0.0000 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -100.00 | -0.0016 | -0.0016 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0025 | -0.0025 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0042 | -0.0042 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -100.00 | -0.0050 | -0.0050 | |||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0054 | -0.0054 | |||||
| PURCHASED USD / SOLD SEK / DFE (000000000) | -0.00 | -100.00 | -0.0070 | -0.0070 | |||||
| EURO STOXX 50 MAR21 XEUR 20210319 / DE (000000000) | -0.00 | -100.00 | -0.0122 | -0.0122 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.00 | -100.00 | -0.0144 | -0.0144 | |||||
| PURCHASED USD / SOLD CNY / DFE (000000000) | -0.00 | -101.32 | -0.0195 | -0.0195 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -103.95 | -0.0543 | -0.0543 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.00 | -103.95 | -0.0549 | -0.0549 | |||||
| S+P500 EMINI FUT MAR21 XCME 20210319 / DE (000000000) | -0.00 | -105.26 | -0.0633 | -0.0633 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.01 | -106.58 | -0.0800 | -0.0800 |
