Mga Batayang Estadistika
| Nilai Portofolio | $ 48,361,361 |
| Posisi Saat Ini | 252 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
EHIAX - Eaton Vance Hexavest International Equity Fund Class A telah mengungkapkan total kepemilikan 252 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 48,361,361 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama EHIAX - Eaton Vance Hexavest International Equity Fund Class A adalah Nestlé S.A. - Depositary Receipt (Common Stock) (US:NSRGY) , Roche Holding AG (US:RHHBF) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , Astrazeneca plc (CH:AZN) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) . Posisi baru EHIAX - Eaton Vance Hexavest International Equity Fund Class A meliputi: Stellantis N.V. (FR:STLAP) , Coca-Cola HBC AG - Depositary Receipt (Common Stock) (US:CCHGY) , Nippon Building Fund Inc. (JP:8951) , Prologis, Inc. (US:PLD) , and Amada Co., Ltd. (JP:6113) .
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 |
|---|---|---|---|---|
| 5.99 | 5.99 | 11.9157 | 11.9157 | |
| 0.02 | 0.40 | 0.7999 | 0.4549 | |
| 0.00 | 0.53 | 1.0475 | 0.4380 | |
| 0.01 | 0.31 | 0.6179 | 0.4233 | |
| 0.01 | 0.25 | 0.4995 | 0.3460 | |
| 0.01 | 0.15 | 0.3003 | 0.3003 | |
| 0.00 | 0.12 | 0.2482 | 0.2482 | |
| 0.00 | 0.29 | 0.5723 | 0.2092 | |
| 0.00 | 0.10 | 0.2042 | 0.2042 | |
| 0.00 | 0.09 | 0.1815 | 0.1815 |
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 |
|---|---|---|---|---|
| 0.26 | 0.26 | 0.5212 | -1.6876 | |
| 0.03 | 0.16 | 0.3150 | -1.0249 | |
| 0.00 | 0.04 | 0.0770 | -0.7508 | |
| 0.04 | 0.16 | 0.3181 | -0.6656 | |
| 0.02 | 0.46 | 0.9231 | -0.5580 | |
| 0.00 | 0.05 | 0.0995 | -0.5252 | |
| 0.02 | 0.48 | 0.9445 | -0.5218 | |
| 0.00 | 0.06 | 0.1153 | -0.4830 | |
| 0.01 | 1.45 | 2.8864 | -0.4235 | |
| 0.03 | 0.05 | 0.1072 | -0.4038 |
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) | 5.99 | 151,041.21 | 5.99 | 10,996.30 | 11.9157 | 11.9157 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -1.50 | 1.45 | -1.83 | 2.8864 | -0.4235 | |||
| RHHBF / Roche Holding AG | 0.00 | 0.00 | 1.25 | 7.39 | 2.4841 | -0.1196 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.08 | 16.16 | 2.1448 | 0.0670 | |||
| AZN / Astrazeneca plc | 0.01 | 15.34 | 0.85 | 17.10 | 1.6900 | 0.0665 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.78 | 9.15 | 1.5426 | -0.0468 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.04 | 7.87 | 0.72 | 19.97 | 1.4225 | 0.0877 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.71 | 24.22 | 1.4187 | 0.1331 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.69 | 6.84 | 1.3667 | -0.0733 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 28.45 | 0.54 | 30.98 | 1.0688 | 0.1505 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.54 | 14.81 | 1.0657 | 0.0208 | |||
| SAN / Santander UK plc - Preferred Stock | 0.01 | 11.41 | 0.53 | 16.09 | 1.0631 | 0.0318 | |||
| ALV / Autoliv, Inc. | 0.00 | 50.78 | 0.53 | 93.38 | 1.0475 | 0.4380 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.51 | 32.29 | 1.0105 | 0.1492 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.50 | 26.60 | 0.9859 | 0.1098 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.50 | 14.58 | 0.9857 | 0.0180 | |||
| RKT / Reckitt Benckiser Group plc | 0.01 | 14.88 | 0.49 | 10.51 | 0.9841 | -0.0179 | |||
| B / Barrick Mining Corporation | 0.02 | -13.20 | 0.48 | -27.48 | 0.9445 | -0.5218 | |||
| NCM / Newcrest Mining Ltd | 0.02 | -23.45 | 0.46 | -29.80 | 0.9231 | -0.5580 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -22.15 | 0.42 | -21.97 | 0.8339 | -0.2349 | |||
| RDS.B / Shell Plc - ADR | 0.02 | 77.42 | 0.40 | 161.04 | 0.7999 | 0.4549 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -19.83 | 0.40 | -12.69 | 0.7946 | -0.2304 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.40 | 19.82 | 0.7943 | 0.0485 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | 0.00 | 0.39 | 28.90 | 0.7730 | 0.0983 | |||
| CUP / Chugai Pharmaceutical Co., Ltd. | 0.01 | 0.00 | 0.39 | 35.79 | 0.7700 | 0.1306 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.38 | 24.84 | 0.7598 | 0.0742 | |||
| BAS / Leverage Shares Plc - Corporate Bond/Note | 0.00 | 0.00 | 0.37 | 41.22 | 0.7364 | 0.1491 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.22 | 0.00 | 0.37 | 28.13 | 0.7345 | 0.0886 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.36 | 12.04 | 0.7222 | -0.0047 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 3.67 | 0.35 | 16.61 | 0.6981 | 0.0227 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.35 | 16.72 | 0.6958 | 0.0263 | |||
| ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.35 | 22.18 | 0.6907 | 0.0544 | |||
| YRI / Yamana Gold Inc | 0.07 | -13.20 | 0.34 | -27.23 | 0.6807 | -0.3726 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.34 | 47.62 | 0.6783 | 0.1608 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0.01 | 0.00 | 0.33 | 27.91 | 0.6569 | 0.0775 | |||
| PGHN / Partners Group Holding AG | 0.00 | 0.00 | 0.32 | 31.17 | 0.6457 | 0.0915 | |||
| FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.32 | 35.02 | 0.6365 | 0.1044 | |||
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.07 | -8.23 | 0.31 | 5.41 | 0.6204 | -0.0439 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | 212.66 | 0.31 | 260.47 | 0.6179 | 0.4233 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.03 | 9.75 | 0.30 | 42.65 | 0.6003 | 0.1260 | |||
| GIB.A / CGI Inc. | 0.02 | 0.00 | 0.30 | 4.15 | 0.5987 | -0.0495 | |||
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 66.67 | 0.29 | 77.16 | 0.5723 | 0.2092 | |||
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | -1.40 | 0.5623 | -0.0785 | |||
| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.28 | 36.95 | 0.5538 | 0.0986 | |||
| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) | 0.13 | -25.31 | 0.28 | -1.77 | 0.5530 | -0.0817 | |||
| CBHD / Coloplast A/S | 0.00 | 0.00 | 0.27 | 2.24 | 0.5452 | -0.0561 | |||
| NEM / Newmont Corporation | 0.00 | -13.20 | 0.26 | -17.61 | 0.5220 | -0.1918 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.26 | -73.44 | 0.26 | -73.43 | 0.5212 | -1.6876 | |||
| RWNFF / RWE Aktiengesellschaft | 0.01 | 0.00 | 0.26 | 16.00 | 0.5207 | 0.0157 | |||
| CWW / Commonwealth Bank of Australia | 0.00 | 0.00 | 0.25 | 31.09 | 0.5032 | 0.0700 | |||
| 8308 / Resona Holdings, Inc. | 0.07 | -19.87 | 0.25 | -15.44 | 0.5011 | -0.1675 | |||
| AXAHF / AXA SA | 0.01 | 165.57 | 0.25 | 269.12 | 0.4995 | 0.3460 | |||
| DP4B / A.P. Møller - Mærsk A/S | 0.00 | 0.00 | 0.25 | 28.50 | 0.4942 | 0.0602 | |||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.52 | -29.49 | 0.23 | -13.01 | 0.4664 | -0.1378 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.00 | 7.68 | 0.23 | 12.75 | 0.4587 | 0.0013 | |||
| ADDDF / adidas AG | 0.00 | 0.00 | 0.23 | 7.04 | 0.4539 | -0.0249 | |||
| 8001 / ITOCHU Corporation | 0.01 | 0.00 | 0.23 | 19.58 | 0.4499 | 0.0252 | |||
| BNP / BNP Paribas SA | 0.00 | -16.73 | 0.22 | 14.36 | 0.4443 | 0.0075 | |||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | 18.09 | 0.4424 | 0.0198 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 0.00 | 0.00 | 0.22 | 3.26 | 0.4424 | -0.0410 | |||
| 8354 / Fukuoka Financial Group, Inc. | 0.01 | -35.08 | 0.22 | -30.72 | 0.4411 | -0.2741 | |||
| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) | 0.02 | -27.78 | 0.22 | -12.35 | 0.4387 | -0.1233 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.22 | 20.44 | 0.4343 | 0.0273 | |||
| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 12.83 | 0.4198 | 0.0009 | |||
| RELX / RELX PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | 25.75 | 0.4179 | 0.0419 | |||
| MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | 18.18 | 0.4155 | 0.0206 | |||
| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 30.00 | 0.4154 | 0.0566 | |||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0.02 | 2.33 | 0.21 | 4.04 | 0.4105 | -0.0329 | |||
| VCISY / Vinci SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.21 | 17.14 | 0.4095 | 0.0168 | |||
| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) | 0.00 | 13.47 | 0.21 | 36.67 | 0.4086 | 0.0719 | |||
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.20 | 40.00 | 0.3903 | 0.0769 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 0.01 | 22.22 | 0.19 | 32.19 | 0.3857 | 0.0587 | |||
| LSEG / London Stock Exchange Group plc | 0.00 | 24.31 | 0.19 | 36.88 | 0.3850 | 0.0684 | |||
| ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.19 | 18.40 | 0.3841 | 0.0188 | |||
| 24W5 / Ferguson plc | 0.00 | 0.00 | 0.19 | 16.56 | 0.3795 | 0.0141 | |||
| KAOOY / Kao Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.19 | 1.62 | 0.3751 | -0.0392 | |||
| HESAF / Hermès International Société en commandite par actions | 0.00 | 0.00 | 0.19 | 9.36 | 0.3733 | -0.0102 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | 0.00 | 0.19 | 34.06 | 0.3686 | 0.0576 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.18 | 18.95 | 0.3638 | 0.0195 | |||
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | 27.59 | 0.18 | 40.31 | 0.3614 | 0.0713 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.18 | 1.69 | 0.3605 | -0.0390 | |||
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) | 0.00 | 7.69 | 0.18 | 22.60 | 0.3562 | 0.0278 | |||
| RSA / RSA Insurance Group PLC | 0.02 | 0.00 | 0.18 | 69.23 | 0.3504 | 0.1154 | |||
| NPPXF / NTT, Inc. | 0.01 | 45.83 | 0.17 | -26.89 | 0.3479 | -0.1122 | |||
| AKZOF / Akzo Nobel N.V. | 0.00 | 0.00 | 0.17 | 5.45 | 0.3473 | -0.0221 | |||
| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | 23.02 | 0.3418 | 0.0295 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.17 | 17.24 | 0.3385 | 0.0118 | |||
| SCMWY / Swisscom AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.17 | 6.96 | 0.3377 | -0.0175 | |||
| SO / The Southern Company | 0.00 | 23.50 | 0.16 | 45.13 | 0.3271 | 0.0728 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.04 | -47.82 | 0.16 | -67.94 | 0.3181 | -0.6656 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.03 | -67.47 | 0.16 | -76.63 | 0.3150 | -1.0249 | |||
| SOUHY / South32 Limited - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 0.16 | 35.65 | 0.3112 | 0.0520 | |||
| AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | 18.18 | 0.3103 | 0.0135 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.00 | 0.00 | 0.16 | 0.00 | 0.3093 | -0.0395 | |||
| OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.16 | 4.73 | 0.3086 | -0.0234 | |||
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) | 0.01 | 307.65 | 0.15 | 340.00 | 0.3079 | 0.0321 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.01 | -22.74 | 0.15 | -19.47 | 0.3056 | -0.1197 | |||
| TTRAF / Telstra Group Limited | 0.06 | 0.00 | 0.15 | 26.45 | 0.3043 | 0.0327 | |||
| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | 102.91 | 0.15 | 111.11 | 0.3030 | 0.1417 | |||
| 9987 / Suzuken Co., Ltd. | 0.00 | 0.00 | 0.15 | 7.86 | 0.3003 | -0.0148 | |||
| STLAP / Stellantis N.V. | 0.01 | 0.15 | 0.3003 | 0.3003 | |||||
| BTG / B2Gold Corp. | 0.03 | -13.20 | 0.15 | -33.63 | 0.3002 | -0.2063 | |||
| CBGB / Carlsberg A/S | 0.00 | 0.00 | 0.15 | 15.50 | 0.2963 | 0.0072 | |||
| SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.15 | -6.96 | 0.2927 | -0.0622 | |||
| UBSG / UBS Group AG | 0.01 | 0.00 | 0.15 | 24.79 | 0.2904 | 0.0264 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.01 | 0.00 | 0.14 | 22.81 | 0.2796 | 0.0238 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.14 | 13.93 | 0.2770 | 0.0024 | |||
| 4689 / LY Corporation | 0.02 | 0.00 | 0.13 | -10.81 | 0.2631 | -0.0693 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.13 | 11.97 | 0.2620 | -0.0006 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.13 | 32.32 | 0.2612 | 0.0395 | |||
| KER / Kering SA | 0.00 | 0.00 | 0.13 | 8.55 | 0.2532 | -0.0092 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | -15.39 | 0.13 | -25.29 | 0.2526 | -0.1285 | |||
| CS / Credit Suisse Group AG - ADR | 0.01 | 0.00 | 0.13 | 38.89 | 0.2502 | 0.0477 | |||
| ESWB / Essity AB (publ) | 0.00 | 25.53 | 0.13 | 38.89 | 0.2501 | 0.0469 | |||
| CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock) | 0.00 | 0.12 | 0.2482 | 0.2482 | |||||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | 16.98 | 0.2474 | 0.0095 | |||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.12 | 26.53 | 0.2466 | 0.0257 | |||
| REA / REA Group Limited | 0.00 | 0.00 | 0.12 | 34.07 | 0.2436 | 0.0384 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -68.02 | 0.12 | -61.29 | 0.2405 | -0.3774 | |||
| TELNY / Telenor ASA - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.12 | 7.21 | 0.2368 | -0.0129 | |||
| 6502 / Toshiba Corporation | 0.00 | 0.00 | 0.12 | 28.57 | 0.2338 | 0.0299 | |||
| AGL / AGL Energy Limited | 0.01 | 0.00 | 0.12 | -0.85 | 0.2325 | -0.0299 | |||
| SKNB / Skanska AB (publ) | 0.00 | 0.00 | 0.12 | 38.10 | 0.2319 | 0.0424 | |||
| TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) | 0.01 | 26.19 | 0.12 | 22.11 | 0.2309 | 0.0179 | |||
| 8952 / Japan Real Estate Investment Corporation | 0.00 | -17.39 | 0.12 | -26.28 | 0.2302 | -0.0729 | |||
| BARN / Barry Callebaut AG | 0.00 | -30.67 | 0.12 | -25.32 | 0.2293 | -0.1173 | |||
| MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | -9.45 | 0.2292 | -0.0556 | |||
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.11 | 1.80 | 0.2265 | -0.0220 | |||
| WHGRF / WH Group Limited | 0.14 | 0.00 | 0.11 | 2.73 | 0.2260 | -0.0213 | |||
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | 26.97 | 0.2250 | 0.0249 | |||
| US679390JB15 / City of Olathe KS | 0.01 | 0.00 | 0.11 | 16.67 | 0.2228 | 0.0071 | |||
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.11 | 4.72 | 0.2215 | -0.0167 | |||
| 4927 / Pola Orbis Holdings Inc. | 0.01 | 0.00 | 0.11 | 1.85 | 0.2189 | -0.0238 | |||
| BT.A / BT Group plc | 0.06 | -39.18 | 0.11 | -20.59 | 0.2161 | -0.0903 | |||
| 7951 / Yamaha Corporation | 0.00 | 0.00 | 0.11 | 18.89 | 0.2129 | 0.0113 | |||
| KNRRF / Knorr-Bremse (Germany Federal Republic) | 0.00 | 0.00 | 0.11 | 14.13 | 0.2092 | 0.0031 | |||
| ACS / Athens Medical C.S.A. | 0.00 | -59.81 | 0.11 | -47.24 | 0.2091 | -0.2376 | |||
| S3Z / CapitaLand Ascendas REIT | 0.04 | 0.00 | 0.10 | 9.57 | 0.2064 | -0.0061 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | 0.10 | 0.2042 | 0.2042 | |||||
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | 30.67 | 0.1961 | 0.0280 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.10 | 36.62 | 0.1946 | 0.0349 | |||
| 5233 / Taiheiyo Cement Corporation | 0.00 | 0.00 | 0.10 | 6.59 | 0.1931 | -0.0118 | |||
| CLLDF / Capitaland Limited | 0.04 | 0.00 | 0.09 | 27.40 | 0.1864 | 0.0221 | |||
| TSUKF / Toyo Suisan Kaisha, Ltd. | 0.00 | 0.00 | 0.09 | -1.06 | 0.1859 | -0.0257 | |||
| PLD / Prologis, Inc. | 0.00 | 0.09 | 0.1815 | 0.1815 | |||||
| 6113 / Amada Co., Ltd. | 0.01 | 0.09 | 0.1813 | 0.1813 | |||||
| 8015 / Toyota Tsusho Corporation | 0.00 | 0.00 | 0.09 | 39.06 | 0.1786 | 0.0350 | |||
| 2593 / Ito En, Ltd. | 0.00 | 0.00 | 0.09 | -1.14 | 0.1737 | -0.0248 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | 0.00 | 0.09 | 7.59 | 0.1690 | -0.0086 | |||
| 6 / Power Assets Holdings Limited | 0.02 | 0.00 | 0.08 | 2.44 | 0.1688 | -0.0156 | |||
| VOL1 / AB Volvo (publ) | 0.00 | 0.00 | 0.08 | 27.27 | 0.1686 | 0.0189 | |||
| ANFGF / Antofagasta plc | 0.00 | -32.35 | 0.08 | -1.19 | 0.1667 | -0.0229 | |||
| 9989 / Sundrug Co.,Ltd. | 0.00 | -36.36 | 0.08 | -31.97 | 0.1657 | -0.1086 | |||
| REE / Redeia Corporación, S.A. | 0.00 | 0.00 | 0.08 | 7.89 | 0.1631 | -0.0072 | |||
| MEJHF / Meiji Holdings Co., Ltd. | 0.00 | 0.00 | 0.08 | -5.81 | 0.1629 | -0.0317 | |||
| YKLTF / Yakult Honsha Co.,Ltd. | 0.00 | 0.00 | 0.08 | 5.19 | 0.1625 | -0.0108 | |||
| CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock) | 0.03 | -27.76 | 0.08 | 0.00 | 0.1618 | -0.0205 | |||
| XS2029623191 / FinecoBank Banca Fineco SpA | 0.01 | 0.00 | 0.08 | 14.08 | 0.1611 | 0.0010 | |||
| OSUKF / Otsuka Corporation | 0.00 | 0.00 | 0.08 | 9.59 | 0.1602 | -0.0044 | |||
| 3391 / Tsuruha Holdings Inc. | 0.00 | -40.00 | 0.08 | -43.57 | 0.1584 | -0.1550 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0.00 | 0.00 | 0.08 | 12.86 | 0.1574 | -0.0007 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 21.88 | 0.1566 | 0.0120 | |||
| MEPDF / MediPal Holdings Corporation | 0.00 | 171.43 | 0.08 | 220.83 | 0.1547 | 0.0988 | |||
| MSCI EMGMKT MAR21 IFUS 20210319 / DE (000000000) | 0.08 | 42.59 | 0.1544 | 0.1544 | |||||
| ALSMY / Alstom SA - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 22.58 | 0.1519 | 0.0110 | |||
| PROX / Proximus PLC | 0.00 | 0.00 | 0.08 | 8.57 | 0.1513 | -0.0058 | |||
| SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) | 0.00 | 117.24 | 0.08 | 188.46 | 0.1511 | -0.0535 | |||
| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock) | 0.00 | -56.40 | 0.08 | -50.00 | 0.1498 | -0.1866 | |||
| GBERY / Geberit AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.08 | 7.14 | 0.1497 | -0.0070 | |||
| 9062 / Nippon Express Co Ltd | 0.00 | 0.07 | 0.1486 | 0.1486 | |||||
| TWODF / Taylor Wimpey plc | 0.04 | -36.99 | 0.07 | -8.64 | 0.1486 | -0.0337 | |||
| 14L / The a2 Milk Company Limited | 0.01 | 0.00 | 0.07 | -14.94 | 0.1478 | -0.0475 | |||
| 7SN / Suntory Beverage & Food Limited | 0.00 | 0.00 | 0.07 | 1.39 | 0.1459 | -0.0162 | |||
| OBYCF / Obayashi Corporation | 0.01 | 0.00 | 0.07 | 0.00 | 0.1449 | -0.0181 | |||
| HOT / HOCHTIEF Aktiengesellschaft | 0.00 | 0.00 | 0.07 | 26.79 | 0.1429 | 0.0156 | |||
| EPIA / Epiroc AB | 0.00 | 0.00 | 0.07 | 27.78 | 0.1390 | 0.0170 | |||
| RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.07 | 0.00 | 0.1390 | -0.0157 | |||
| KIR / Kirin Holdings Company, Limited | 0.00 | 0.00 | 0.07 | 19.30 | 0.1368 | 0.0076 | |||
| DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -70.00 | 0.07 | -66.99 | 0.1362 | -0.3255 | |||
| 2229 / Calbee, Inc. | 0.00 | 283.33 | 0.07 | 277.78 | 0.1352 | 0.0940 | |||
| 3141 / Welcia Holdings Co., Ltd. | 0.00 | 0.00 | 0.07 | -14.10 | 0.1347 | -0.0407 | |||
| 9502 / Chubu Electric Power Company, Incorporated | 0.01 | 0.00 | 0.07 | 9.84 | 0.1339 | -0.0040 | |||
| ASXFY / ASX Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.07 | -2.94 | 0.1328 | -0.0204 | |||
| NINOY / Nikon Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | 30.61 | 0.1284 | 0.0179 | |||
| MDNDF / McDonald's Holdings Company (Japan), Ltd. | 0.00 | 0.00 | 0.06 | 3.28 | 0.1260 | -0.0119 | |||
| SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | 14.55 | 0.1254 | 0.0003 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.06 | 37.78 | 0.1246 | 0.0226 | |||
| 2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units | 0.06 | 0.00 | 0.06 | -3.23 | 0.1212 | -0.0195 | |||
| BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.06 | 7.41 | 0.1156 | -0.0056 | |||
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.00 | -97.84 | 0.06 | -80.79 | 0.1153 | -0.4830 | |||
| TELIA / Telia Company AB (publ) | 0.01 | 0.00 | 0.06 | 14.58 | 0.1106 | 0.0019 | |||
| TSCDF / Tesco PLC | 0.02 | 0.00 | 0.05 | 22.73 | 0.1092 | 0.0092 | |||
| SIT4 / Singapore Telecommunications Limited | 0.03 | 121.43 | 0.05 | 170.00 | 0.1092 | 0.0624 | |||
| NWG / NatWest Group plc - Depositary Receipt (Common Stock) | 0.03 | -81.04 | 0.05 | -76.75 | 0.1072 | -0.4038 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 26.83 | 0.1048 | 0.0115 | |||
| G / Assicurazioni Generali S.p.A. | 0.00 | -81.89 | 0.05 | -84.13 | 0.0995 | -0.5252 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.00 | 129.92 | 0.05 | 122.73 | 0.0992 | 0.0482 | |||
| FNV / Franco-Nevada Corporation | 0.00 | 0.00 | 0.05 | -12.73 | 0.0966 | -0.0278 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.00 | 0.00 | 0.05 | 14.29 | 0.0960 | 0.0002 | |||
| DNB / DNB Bank ASA | 0.00 | 0.00 | 0.05 | 46.88 | 0.0940 | 0.0206 | |||
| 3231 / Nomura Real Estate Holdings, Inc. | 0.00 | 0.05 | 0.0933 | 0.0933 | |||||
| DIISF / Direct Line Insurance Group plc | 0.01 | -59.12 | 0.05 | -51.58 | 0.0930 | -0.1203 | |||
| RAIFF / Raiffeisen Bank International AG | 0.00 | -41.98 | 0.05 | -22.41 | 0.0913 | -0.0395 | |||
| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 7.14 | 0.0897 | -0.0064 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | 24.24 | 0.0820 | 0.0059 | |||
| 1803 / Shimizu Corporation | 0.01 | 0.00 | 0.04 | 0.00 | 0.0812 | -0.0089 | |||
| AVVIY / Aviva plc - Depositary Receipt (Common Stock) | 0.01 | -74.09 | 0.04 | -77.91 | 0.0773 | -0.2634 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.00 | -90.67 | 0.04 | -90.89 | 0.0770 | -0.7508 | |||
| NNBR / NN, Inc. | 0.00 | 0.04 | 0.0743 | 0.0743 | |||||
| BARC / Barclays PLC | 0.02 | 0.04 | 0.0705 | 0.0705 | |||||
| TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) | 0.00 | -84.13 | 0.03 | -83.08 | 0.0695 | -0.3295 | |||
| SU / Suncor Energy Inc. | 0.00 | 0.00 | 0.03 | 47.83 | 0.0679 | 0.0163 | |||
| EADSF / Airbus SE | 0.00 | 0.00 | 0.03 | 39.13 | 0.0652 | 0.0118 | |||
| CUYTF / Colruyt Group N.V. | 0.00 | 0.00 | 0.03 | 6.67 | 0.0638 | -0.0051 | |||
| YEN DENOM NIKKEI MAR21 XIOM 20210311 / DE (000000000) | 0.03 | -42.59 | 0.0616 | 0.0616 | |||||
| MMM / 3M Company | 0.00 | 0.00 | 0.03 | 11.11 | 0.0597 | -0.0015 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.03 | 52.63 | 0.0579 | 0.0133 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 13.04 | 0.0525 | -0.0004 | |||
| SIT4 / Singapore Telecommunications Limited | 0.01 | -54.84 | 0.02 | -55.56 | 0.0496 | -0.0596 | |||
| SCHN / Schindler Holding AG | 0.00 | 0.00 | 0.02 | 0.00 | 0.0450 | -0.0045 | |||
| 4912 / Lion Corporation | 0.00 | 0.00 | 0.02 | 12.50 | 0.0364 | -0.0002 | |||
| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) | 0.00 | 55.47 | 0.02 | 30.77 | 0.0349 | 0.0098 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.02 | 14.29 | 0.0329 | 0.0005 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.02 | 25.00 | 0.0303 | 0.0021 | |||
| BRDCF / Bridgestone Corporation | 0.00 | 0.00 | 0.01 | 7.69 | 0.0296 | 0.0004 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.01 | 18.18 | 0.0276 | 0.0015 | |||
| PURCHASED SEK / SOLD USD / DFE (000000000) | 0.01 | -85.19 | 0.0160 | 0.0160 | |||||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0135 | -0.0018 | |||
| PURCHASED USD / SOLD CHF / DFE (000000000) | 0.00 | -96.30 | 0.0060 | 0.0060 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | 0.00 | -98.15 | 0.0036 | 0.0036 | |||||
| ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.0033 | 0.0033 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | -98.15 | 0.0027 | 0.0027 | |||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | 0.00 | -98.15 | 0.0027 | 0.0027 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0015 | 0.0015 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | 0.00 | -100.00 | 0.0006 | 0.0006 | |||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | -0.0590 | ||||
| APA / APA Group - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.1921 | ||||
| PURCHASED GBP / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| PURCHASED HKD / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0002 | -0.0002 | |||||
| PURCHASED CHF / SOLD USD / DFE (000000000) | -0.00 | -100.00 | -0.0008 | -0.0008 | |||||
| PURCHASED USD / SOLD DKK / DFE (000000000) | -0.00 | -100.00 | -0.0010 | -0.0010 | |||||
| PURCHASED AUD / SOLD USD / DFE (000000000) | -0.00 | -101.85 | -0.0022 | -0.0022 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.00 | -101.85 | -0.0029 | -0.0029 | |||||
| PURCHASED CAD / SOLD USD / DFE (000000000) | -0.00 | -101.85 | -0.0030 | -0.0030 | |||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -101.85 | -0.0038 | -0.0038 | |||||
| PURCHASED EUR / SOLD USD / DFE (000000000) | -0.00 | -103.70 | -0.0048 | -0.0048 | |||||
| PURCHASED ILS / SOLD USD / DFE (000000000) | -0.00 | -103.70 | -0.0054 | -0.0054 | |||||
| PURCHASED USD / SOLD SGD / DFE (000000000) | -0.00 | -103.70 | -0.0058 | -0.0058 | |||||
| FTSE 100 IDX FUT MAR21 XLIF 20210319 / DE (000000000) | -0.00 | -107.41 | -0.0099 | -0.0099 | |||||
| PURCHASED USD / SOLD CNY / DFE (000000000) | -0.01 | -111.11 | -0.0120 | -0.0120 | |||||
| EURO STOXX 50 MAR21 XEUR 20210319 / DE (000000000) | -0.01 | -112.96 | -0.0154 | -0.0154 | |||||
| PURCHASED USD / SOLD AUD / DFE (000000000) | -0.02 | -129.63 | -0.0335 | -0.0335 | |||||
| PURCHASED JPY / SOLD USD / DFE (000000000) | -0.05 | -192.59 | -0.1004 | -0.1004 | |||||
| PURCHASED USD / SOLD GBP / DFE (000000000) | -0.08 | -240.74 | -0.1519 | -0.1519 |
