Mga Batayang Estadistika
| Nilai Portofolio | $ 1,013,147,962 |
| Posisi Saat Ini | 334 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Eaton Vance Tax-managed Global Buy-write Opportunities Fund telah mengungkapkan total kepemilikan 334 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,013,147,962 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Eaton Vance Tax-managed Global Buy-write Opportunities Fund adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru Eaton Vance Tax-managed Global Buy-write Opportunities Fund meliputi: Palantir Technologies Inc. (US:PLTR) , Coterra Energy Inc. (US:CTRA) , Republic Services, Inc. (US:RSG) , Tyson Foods, Inc. (US:TSN) , and Insulet Corporation (US:PODD) .
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 |
|---|---|---|---|---|
| 0.31 | 49.61 | 4.8161 | 1.1503 | |
| 0.10 | 49.58 | 4.8134 | 0.8449 | |
| 0.08 | 23.24 | 2.2561 | 0.7562 | |
| 0.04 | 5.69 | 0.5522 | 0.5522 | |
| 0.06 | 5.65 | 0.5489 | 0.4852 | |
| 0.12 | 9.06 | 0.8794 | 0.3265 | |
| 0.03 | 22.21 | 2.1559 | 0.3109 | |
| 0.02 | 19.70 | 1.9127 | 0.2611 | |
| 0.05 | 9.82 | 0.9538 | 0.2299 | |
| 0.01 | 15.21 | 1.4768 | 0.2236 |
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 |
|---|---|---|---|---|
| 0.20 | 40.74 | 3.9552 | -0.6949 | |
| -4.61 | -0.4474 | -0.4474 | ||
| -4.61 | -0.4474 | -0.4474 | ||
| 0.01 | 2.66 | 0.2586 | -0.3495 | |
| 0.15 | 15.16 | 1.4713 | -0.3363 | |
| 0.02 | 12.20 | 1.1840 | -0.2808 | |
| 0.05 | 18.90 | 1.8350 | -0.2462 | |
| 0.03 | 10.49 | 1.0186 | -0.2261 | |
| 0.01 | 4.10 | 0.3980 | -0.1960 | |
| 0.22 | 7.68 | 0.7460 | -0.1893 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.31 | -5.77 | 49.61 | 37.37 | 4.8161 | 1.1503 | |||
| MSFT / Microsoft Corporation | 0.10 | -4.29 | 49.58 | 26.82 | 4.8134 | 0.8449 | |||
| AAPL / Apple Inc. | 0.20 | -3.71 | 40.74 | -11.07 | 3.9552 | -0.6949 | |||
| AMZN / Amazon.com, Inc. | 0.14 | -2.81 | 29.72 | 12.07 | 2.8854 | 0.1935 | |||
| AVGO / Broadcom Inc. | 0.08 | -4.48 | 23.24 | 57.27 | 2.2561 | 0.7562 | |||
| META / Meta Platforms, Inc. | 0.03 | -4.59 | 22.21 | 22.17 | 2.1559 | 0.3109 | |||
| ASML / ASML Holding N.V. | 0.02 | 0.00 | 19.70 | 21.09 | 1.9127 | 0.2611 | |||
| SIE / Siemens Aktiengesellschaft | 0.07 | -2.74 | 19.21 | 8.17 | 1.8645 | 0.0623 | |||
| ALV / Allianz SE | 0.05 | -13.07 | 18.90 | -7.81 | 1.8350 | -0.2462 | |||
| NFLX / Netflix, Inc. | 0.01 | -14.20 | 15.21 | 23.21 | 1.4768 | 0.2236 | |||
| NESN / Nestlé S.A. | 0.15 | -13.50 | 15.16 | -14.89 | 1.4713 | -0.3363 | |||
| GOOGL / Alphabet Inc. | 0.08 | 0.00 | 14.08 | 13.96 | 1.3669 | 0.1128 | |||
| TSLA / Tesla, Inc. | 0.04 | -3.81 | 13.99 | 17.90 | 1.3586 | 0.1538 | |||
| 9983 / Fast Retailing Co., Ltd. | 0.04 | -13.50 | 12.96 | -0.38 | 1.2582 | -0.0623 | |||
| IBE / Iberdrola, S.A. | 0.66 | 0.00 | 12.77 | 19.13 | 1.2393 | 0.1516 | |||
| NOVN / Novartis AG | 0.10 | -17.17 | 12.43 | -9.49 | 1.2070 | -0.1872 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.02 | 0.00 | 12.20 | -15.49 | 1.1840 | -0.2808 | |||
| ISP / Intesa Sanpaolo S.p.A. | 2.04 | 0.00 | 11.77 | 11.77 | 1.1423 | 0.0737 | |||
| AIR / Airbus SE | 0.06 | 0.00 | 11.74 | 18.80 | 1.1398 | 0.1367 | |||
| GOOG / Alphabet Inc. | 0.06 | 0.00 | 11.38 | 13.55 | 1.1048 | 0.0874 | |||
| ROG / Roche Holding AG | 0.03 | -13.72 | 10.49 | -14.43 | 1.0186 | -0.2261 | |||
| FP / TotalEnergies SE | 0.17 | 0.00 | 10.13 | -5.14 | 0.9832 | -0.1005 | |||
| TKY / Tokyo Electron Limited | 0.05 | -1.35 | 9.82 | 37.78 | 0.9538 | 0.2299 | |||
| 6857 / Advantest Corporation | 0.12 | 0.00 | 9.06 | 66.29 | 0.8794 | 0.3265 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | -21.58 | 8.98 | -11.84 | 0.8713 | -0.1620 | |||
| COST / Costco Wholesale Corporation | 0.01 | 3.42 | 8.80 | 8.25 | 0.8547 | 0.0291 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.00 | 8.79 | 18.19 | 0.8535 | 0.0984 | |||
| DTE / Deutsche Telekom AG | 0.23 | -4.67 | 8.54 | -5.49 | 0.8295 | -0.0882 | |||
| AI / L'Air Liquide S.A. | 0.04 | 0.00 | 8.27 | 8.56 | 0.8032 | 0.0296 | |||
| 5 / HSBC Holdings plc | 0.67 | -4.38 | 8.10 | 2.03 | 0.7860 | -0.0195 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -12.48 | 7.99 | 9.97 | 0.7762 | 0.0382 | |||
| SHEL / Shell plc | 0.22 | -12.99 | 7.68 | -16.61 | 0.7460 | -0.1893 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 0.00 | 7.33 | 15.53 | 0.7113 | 0.0676 | |||
| AZN / Astrazeneca plc | 0.05 | -4.34 | 7.24 | -9.34 | 0.7029 | -0.1078 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 7.13 | -5.62 | 0.6924 | -0.0746 | |||
| NXG / NEXT plc | 0.04 | 0.00 | 7.10 | 18.54 | 0.6895 | 0.0814 | |||
| SFT / SoftBank Group Corp. | 0.09 | -0.74 | 6.80 | 41.07 | 0.6606 | 0.1710 | |||
| ABT / Abbott Laboratories | 0.05 | -5.57 | 6.59 | -3.18 | 0.6394 | -0.0511 | |||
| UNA / Unilever PLC | 0.11 | -16.08 | 6.58 | -14.17 | 0.6391 | -0.1394 | |||
| IGQ5 / 3i Group plc | 0.11 | 0.00 | 6.37 | 20.36 | 0.6181 | 0.0811 | |||
| BNP / BNP Paribas SA | 0.07 | -24.54 | 6.36 | -19.02 | 0.6177 | -0.1798 | |||
| ABBN / ABB Ltd | 0.10 | 0.00 | 6.21 | 16.15 | 0.6026 | 0.0601 | |||
| PLTR / Palantir Technologies Inc. | 0.04 | 5.69 | 0.5522 | 0.5522 | |||||
| ORCL / Oracle Corporation | 0.03 | -6.54 | 5.67 | 46.14 | 0.5501 | 0.1565 | |||
| LRCX / Lam Research Corporation | 0.06 | 572.33 | 5.65 | 800.32 | 0.5489 | 0.4852 | |||
| MDLZ / Mondelez International, Inc. | 0.08 | -6.91 | 5.58 | -7.47 | 0.5422 | -0.0705 | |||
| MA / Mastercard Incorporated | 0.01 | -4.44 | 5.53 | -2.02 | 0.5368 | -0.0361 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 5.21 | 8.88 | 0.5059 | 0.0201 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.23 | -23.43 | 5.05 | -14.35 | 0.4907 | -0.1083 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | -13.36 | 5.03 | 25.16 | 0.4884 | 0.0804 | |||
| VNX / NXP Semiconductors N.V. | 0.02 | 0.00 | 5.00 | 14.97 | 0.4855 | 0.0439 | |||
| CMS / CMS Energy Corporation | 0.07 | -4.30 | 4.97 | -11.72 | 0.4828 | -0.0891 | |||
| EA / Electronic Arts Inc. | 0.03 | 0.00 | 4.87 | 10.51 | 0.4728 | 0.0254 | |||
| SAN / Santander UK plc - Preferred Stock | 0.05 | 0.00 | 4.76 | -12.55 | 0.4619 | -0.0904 | |||
| ABBV / AbbVie Inc. | 0.03 | 0.00 | 4.71 | -11.41 | 0.4570 | -0.0824 | |||
| UCG / UniCredit S.p.A. | 0.07 | 0.00 | 4.70 | 19.50 | 0.4559 | 0.0570 | |||
| RTX / RTX Corporation | 0.03 | 0.00 | 4.69 | 10.23 | 0.4551 | 0.0234 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 4.66 | -18.50 | 0.4528 | -0.1282 | |||
| AMGN / Amgen Inc. | 0.02 | 0.00 | 4.63 | -10.38 | 0.4500 | -0.0750 | |||
| LR / Legrand SA | 0.03 | 0.00 | 4.63 | 26.54 | 0.4491 | 0.0781 | |||
| HON / Honeywell International Inc. | 0.02 | 0.00 | 4.61 | 9.99 | 0.4479 | 0.0221 | |||
| FERG / Ferguson Enterprises Inc. | 0.02 | 0.00 | 4.52 | 37.98 | 0.4385 | 0.1062 | |||
| CBRE / CBRE Group, Inc. | 0.03 | -5.27 | 4.41 | 1.49 | 0.4285 | -0.0129 | |||
| CVX / Chevron Corporation | 0.03 | -7.59 | 4.40 | -20.92 | 0.4269 | -0.1375 | |||
| AXP / American Express Company | 0.01 | 0.00 | 4.24 | 18.59 | 0.4112 | 0.0486 | |||
| SAF / Safran SA | 0.01 | 0.00 | 4.20 | 23.88 | 0.4075 | 0.0635 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 4.14 | 3.79 | 0.4014 | -0.0030 | |||
| ADBE / Adobe Inc. | 0.01 | -30.54 | 4.10 | -29.93 | 0.3980 | -0.1960 | |||
| EXPN / Experian plc | 0.08 | 0.00 | 4.08 | 11.29 | 0.3961 | 0.0240 | |||
| TDK / TDK Corporation | 0.35 | -7.33 | 4.03 | 3.23 | 0.3911 | -0.0051 | |||
| GEV / GE Vernova Inc. | 0.01 | -9.03 | 3.99 | 57.70 | 0.3877 | 0.1306 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 3.94 | -8.80 | 0.3824 | -0.0560 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.09 | 0.00 | 3.93 | 11.81 | 0.3816 | 0.0247 | |||
| BATS / British American Tobacco p.l.c. | 0.08 | 0.00 | 3.88 | 15.91 | 0.3770 | 0.0369 | |||
| GLEN / Glencore plc | 0.95 | 0.00 | 3.70 | 6.48 | 0.3588 | 0.0064 | |||
| CSX / CSX Corporation | 0.11 | -3.90 | 3.67 | 6.53 | 0.3564 | 0.0066 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 0.00 | 3.66 | -11.36 | 0.3552 | -0.0638 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.09 | 0.00 | 3.66 | 27.99 | 0.3552 | 0.0651 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 3.66 | 0.05 | 0.3549 | -0.0160 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -13.96 | 3.59 | -17.70 | 0.3489 | -0.0944 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -28.35 | 3.58 | -17.68 | 0.3472 | -0.0937 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | -17.74 | 3.57 | 3.42 | 0.3464 | -0.0039 | |||
| 4519 / Chugai Pharmaceutical Co., Ltd. | 0.07 | -2.44 | 3.56 | 11.23 | 0.3452 | 0.0206 | |||
| DIP / KDDI Corporation | 0.21 | 0.00 | 3.55 | 8.70 | 0.3447 | 0.0131 | |||
| SGE / Société Générale Société anonyme | 0.21 | 0.00 | 3.54 | 9.37 | 0.3434 | 0.0151 | |||
| 4543 / Terumo Corporation | 0.19 | -6.43 | 3.52 | -8.75 | 0.3421 | -0.0498 | |||
| LOW / Lowe's Companies, Inc. | 0.02 | 0.00 | 3.51 | -4.86 | 0.3405 | -0.0337 | |||
| CMCSA / Comcast Corporation | 0.10 | 0.00 | 3.45 | -3.26 | 0.3345 | -0.0271 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 0.00 | 3.40 | -5.82 | 0.3302 | -0.0364 | |||
| EL / EssilorLuxottica Société anonyme | 0.01 | 0.00 | 3.36 | -4.70 | 0.3265 | -0.0318 | |||
| FER / Ferrovial SE | 0.06 | 0.71 | 3.32 | 20.14 | 0.3220 | 0.0417 | |||
| RR. / Rolls-Royce Holdings plc | 0.24 | 0.00 | 3.24 | 36.38 | 0.3145 | 0.0733 | |||
| CAP / Capgemini SE | 0.02 | 0.00 | 3.22 | 13.96 | 0.3130 | 0.0258 | |||
| BMW / Bayerische Motoren Werke Aktiengesellschaft | 0.04 | 0.00 | 3.19 | 10.45 | 0.3101 | 0.0165 | |||
| RIO / Rio Tinto Group | 0.05 | 0.00 | 3.19 | -3.01 | 0.3098 | -0.0242 | |||
| BSX / Boston Scientific Corporation | 0.03 | 47.42 | 3.17 | 56.97 | 0.3075 | 0.1027 | |||
| CPG / Compass Group PLC | 0.09 | 0.00 | 3.11 | 2.41 | 0.3017 | -0.0063 | |||
| UBSG / UBS Group AG | 0.09 | 0.00 | 3.06 | 10.53 | 0.2975 | 0.0161 | |||
| MSTR / Strategy Inc | 0.01 | 0.00 | 3.06 | 40.20 | 0.2967 | 0.0755 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 3.02 | 1.55 | 0.2935 | -0.0086 | |||
| MBG / Mercedes-Benz Group AG | 0.05 | 0.00 | 3.01 | -1.38 | 0.2925 | -0.0176 | |||
| EFX / Equifax Inc. | 0.01 | -3.32 | 2.99 | 2.97 | 0.2899 | -0.0045 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 0.00 | 2.98 | -10.42 | 0.2896 | -0.0484 | |||
| PHM / PulteGroup, Inc. | 0.03 | 0.00 | 2.96 | 2.60 | 0.2873 | -0.0055 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 2.95 | 16.31 | 0.2867 | 0.0290 | |||
| RYSD / NatWest Group plc | 0.41 | -10.70 | 2.91 | 6.20 | 0.2827 | 0.0044 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 2.84 | -2.77 | 0.2757 | -0.0208 | |||
| DPW / Deutsche Post AG | 0.06 | 0.00 | 2.83 | 7.86 | 0.2746 | 0.0085 | |||
| 6367 / Daikin Industries,Ltd. | 0.02 | 0.00 | 2.82 | 8.18 | 0.2735 | 0.0091 | |||
| DB1 / Deutsche Börse AG | 0.01 | 0.00 | 2.82 | 10.74 | 0.2734 | 0.0152 | |||
| MCO / Moody's Corporation | 0.01 | -12.47 | 2.80 | -5.72 | 0.2720 | -0.0297 | |||
| ADI / Analog Devices, Inc. | 0.01 | -21.37 | 2.77 | -7.18 | 0.2685 | -0.0340 | |||
| DDOG / Datadog, Inc. | 0.02 | 0.00 | 2.76 | 35.41 | 0.2681 | 0.0611 | |||
| SEH / Shin-Etsu Chemical Co., Ltd. | 0.08 | 0.00 | 2.76 | 15.74 | 0.2677 | 0.0258 | |||
| CRH / CRH plc | 0.03 | 0.00 | 2.71 | 5.33 | 0.2629 | 0.0019 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -18.79 | 2.67 | -7.39 | 0.2593 | -0.0335 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -25.36 | 2.66 | -55.54 | 0.2586 | -0.3495 | |||
| STAN / Standard Chartered PLC | 0.16 | 0.00 | 2.65 | 11.51 | 0.2577 | 0.0161 | |||
| DIS / The Walt Disney Company | 0.02 | 0.00 | 2.57 | 25.66 | 0.2491 | 0.0418 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | 0.00 | 2.46 | 9.01 | 0.2384 | 0.0097 | |||
| PSX / Phillips 66 | 0.02 | -10.61 | 2.45 | -13.61 | 0.2379 | -0.0501 | |||
| FUC / Fanuc Corporation | 0.09 | -3.85 | 2.44 | -4.20 | 0.2368 | -0.0216 | |||
| NKE / NIKE, Inc. | 0.03 | 0.00 | 2.37 | 11.89 | 0.2303 | 0.0151 | |||
| BAC / Bank of America Corporation | 0.05 | 0.00 | 2.37 | 13.42 | 0.2297 | 0.0179 | |||
| PEP / PepsiCo, Inc. | 0.02 | -14.26 | 2.36 | -24.50 | 0.2289 | -0.0881 | |||
| KBC / KBC Group NV | 0.02 | 0.00 | 2.35 | 13.29 | 0.2277 | 0.0175 | |||
| 6098 / Recruit Holdings Co., Ltd. | 0.04 | -3.53 | 2.25 | 9.53 | 0.2187 | 0.0099 | |||
| H11 / Halma plc | 0.05 | 0.00 | 2.20 | 31.01 | 0.2134 | 0.0431 | |||
| 1N8 / Adyen N.V. | 0.00 | 0.00 | 2.15 | 19.80 | 0.2086 | 0.0266 | |||
| LLOY / Lloyds Banking Group plc | 2.00 | 0.00 | 2.10 | 12.16 | 0.2042 | 0.0138 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 31.76 | 2.09 | 54.42 | 0.2033 | 0.0656 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 2.07 | -7.92 | 0.2011 | -0.0272 | |||
| AMS / Amadeus IT Group, S.A. | 0.02 | 0.00 | 2.07 | 10.29 | 0.2008 | 0.0105 | |||
| 9766 / Konami Group Corporation | 0.01 | 0.00 | 1.96 | 33.88 | 0.1903 | 0.0417 | |||
| 7974 / Nintendo Co., Ltd. | 0.02 | -8.93 | 1.96 | 28.71 | 0.1902 | 0.0356 | |||
| ND5 / Nitto Denko Corporation | 0.10 | -1.77 | 1.93 | 2.56 | 0.1869 | -0.0037 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.04 | 0.00 | 1.92 | -4.24 | 0.1864 | -0.0171 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.04 | 0.00 | 1.92 | -4.24 | 0.1864 | -0.0171 | |||
| 5803 / Fujikura Ltd. | 0.04 | -6.99 | 1.89 | 32.12 | 0.1833 | 0.0382 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | 0.00 | 1.81 | 2.55 | 0.1759 | -0.0035 | |||
| UCB / UCB SA | 0.01 | 0.00 | 1.81 | 11.76 | 0.1753 | 0.0113 | |||
| HEIO / Heineken Holding N.V. | 0.02 | -5.75 | 1.74 | -2.79 | 0.1691 | -0.0128 | |||
| KO / The Coca-Cola Company | 0.02 | 0.00 | 1.74 | -1.19 | 0.1688 | -0.0099 | |||
| 6758 / Sony Group Corporation | 0.07 | 0.00 | 1.72 | 2.82 | 0.1666 | -0.0029 | |||
| NI / NiSource Inc. | 0.04 | 0.00 | 1.71 | 0.65 | 0.1661 | -0.0065 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 1.69 | 19.84 | 0.1643 | 0.0209 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 1.67 | -7.67 | 0.1625 | -0.0215 | |||
| 8725 / MS&AD Insurance Group Holdings, Inc. | 0.07 | 0.00 | 1.66 | 2.79 | 0.1608 | -0.0028 | |||
| 9735 / SECOM CO., LTD. | 0.05 | -7.69 | 1.64 | -2.62 | 0.1590 | -0.0118 | |||
| KYR / Kyocera Corporation | 0.14 | 0.00 | 1.62 | 6.29 | 0.1576 | 0.0026 | |||
| WMT / Walmart Inc. | 0.02 | 0.00 | 1.62 | 11.36 | 0.1571 | 0.0096 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.61 | -11.81 | 0.1559 | -0.0289 | |||
| ANA / Acciona, S.A. | 0.01 | 0.00 | 1.58 | 37.86 | 0.1538 | 0.0371 | |||
| HNR1 / Hannover Rück SE | 0.01 | 0.00 | 1.58 | 5.70 | 0.1530 | 0.0017 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.00 | 1.57 | -6.48 | 0.1528 | -0.0181 | |||
| CFR / Compagnie Financière Richemont SA | 0.01 | 0.00 | 1.56 | 8.39 | 0.1518 | 0.0054 | |||
| EMN / Eastman Chemical Company | 0.02 | 0.00 | 1.56 | -15.28 | 0.1518 | -0.0355 | |||
| AGS / ageas SA/NV | 0.02 | 0.00 | 1.52 | 12.91 | 0.1478 | 0.0109 | |||
| DSY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 1.48 | -4.83 | 0.1434 | -0.0141 | |||
| CTRA / Coterra Energy Inc. | 0.06 | 1.45 | 0.1407 | 0.1407 | |||||
| V / Visa Inc. | 0.00 | 0.00 | 1.43 | 1.27 | 0.1390 | -0.0045 | |||
| RKT / Reckitt Benckiser Group plc | 0.02 | 0.00 | 1.40 | 0.79 | 0.1360 | -0.0051 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 1.39 | 64.96 | 0.1349 | 0.0494 | |||
| D4S / Daiichi Sankyo Company, Limited | 0.06 | 0.00 | 1.38 | -2.75 | 0.1341 | -0.0100 | |||
| PFG / Principal Financial Group, Inc. | 0.02 | 0.00 | 1.37 | -5.91 | 0.1330 | -0.0147 | |||
| DOV / Dover Corporation | 0.01 | 0.00 | 1.36 | 4.29 | 0.1321 | -0.0003 | |||
| SDZ / Sandoz Group AG | 0.02 | 0.00 | 1.36 | 30.67 | 0.1316 | 0.0263 | |||
| TXT / Textron Inc. | 0.02 | 0.00 | 1.32 | 11.08 | 0.1285 | 0.0076 | |||
| 5101 / The Yokohama Rubber Company, Limited | 0.05 | 0.00 | 1.32 | 19.26 | 0.1281 | 0.0158 | |||
| HPE / Hewlett Packard Enterprise Company | 0.06 | 0.00 | 1.30 | 32.55 | 0.1266 | 0.0267 | |||
| DNO / DENSO Corporation | 0.10 | -15.79 | 1.30 | -8.37 | 0.1264 | -0.0179 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 1.29 | 7.06 | 0.1251 | 0.0029 | |||
| MBI / Mitsubishi Corporation | 0.06 | 0.00 | 1.28 | 13.15 | 0.1245 | 0.0095 | |||
| KAO / Kao Corporation | 0.03 | 0.00 | 1.28 | 3.48 | 0.1242 | -0.0013 | |||
| LKQ / LKQ Corporation | 0.03 | 0.00 | 1.26 | -13.00 | 0.1222 | -0.0247 | |||
| S6M / Seven & i Holdings Co., Ltd. | 0.08 | -17.98 | 1.26 | -8.86 | 0.1219 | -0.0179 | |||
| YPH / Astellas Pharma Inc. | 0.13 | -6.88 | 1.23 | -6.38 | 0.1197 | -0.0139 | |||
| EAR / Ebara Corporation | 0.06 | 0.00 | 1.20 | 25.97 | 0.1164 | 0.0198 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.19 | 6.13 | 0.1159 | 0.0016 | |||
| RSG / Republic Services, Inc. | 0.00 | 1.19 | 0.1157 | 0.1157 | |||||
| N9B / BANDAI NAMCO Holdings Inc. | 0.03 | 0.00 | 1.18 | 6.78 | 0.1148 | 0.0024 | |||
| FITB / Fifth Third Bancorp | 0.03 | 0.00 | 1.17 | 4.92 | 0.1138 | 0.0004 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 1.15 | -18.51 | 0.1112 | -0.0314 | |||
| 7203 / Toyota Motor Corporation | 0.06 | 0.00 | 1.11 | -2.63 | 0.1078 | -0.0079 | |||
| SUI / Sekisui Chemical Co., Ltd. | 0.06 | 0.00 | 1.10 | 6.15 | 0.1072 | 0.0016 | |||
| RHI / Robert Half Inc. | 0.03 | 0.00 | 1.10 | -24.81 | 0.1066 | -0.0415 | |||
| HBAN / Huntington Bancshares Incorporated | 0.07 | 0.00 | 1.09 | 11.68 | 0.1058 | 0.0067 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.01 | -3.97 | 1.09 | 1.97 | 0.1054 | -0.0027 | |||
| STMPA / STMicroelectronics N.V. | 0.04 | 0.00 | 1.07 | 39.90 | 0.1042 | 0.0263 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 1.03 | -4.63 | 0.1001 | -0.0096 | |||
| 8053 / Sumitomo Corporation | 0.04 | -20.45 | 1.01 | -10.03 | 0.0985 | -0.0160 | |||
| EIX / Edison International | 0.02 | 0.00 | 1.00 | -12.46 | 0.0970 | -0.0188 | |||
| VIE / Veolia Environnement SA | 0.03 | -25.82 | 1.00 | -23.01 | 0.0968 | -0.0346 | |||
| 4704 / Trend Micro Incorporated | 0.01 | 0.00 | 0.98 | 2.52 | 0.0947 | -0.0019 | |||
| 6301 / Komatsu Ltd. | 0.03 | 0.00 | 0.96 | 12.63 | 0.0935 | 0.0067 | |||
| EQT / EQT Corporation | 0.02 | 0.00 | 0.94 | 9.13 | 0.0917 | 0.0039 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 0.94 | 0.0913 | 0.0913 | |||||
| TFC / Truist Financial Corporation | 0.02 | 0.00 | 0.94 | 4.57 | 0.0912 | -0.0001 | |||
| JAT / Japan Tobacco Inc. | 0.03 | -6.76 | 0.93 | -0.11 | 0.0907 | -0.0042 | |||
| 8591 / ORIX Corporation | 0.04 | -2.36 | 0.93 | 5.55 | 0.0905 | 0.0008 | |||
| UTDI / United Internet AG | 0.03 | 0.00 | 0.92 | 35.15 | 0.0893 | 0.0202 | |||
| 6976 / Taiyo Yuden Co., Ltd. | 0.05 | 0.00 | 0.90 | 5.01 | 0.0875 | 0.0004 | |||
| ALE / Alps Alpine Co., Ltd. | 0.08 | 0.00 | 0.88 | 5.11 | 0.0858 | 0.0005 | |||
| LGI / Legal & General Group Plc | 0.25 | 0.00 | 0.87 | 10.91 | 0.0849 | 0.0049 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 0.84 | 23.16 | 0.0811 | 0.0123 | |||
| 8803 / Heiwa Real Estate Co., Ltd. | 0.05 | 92.51 | 0.78 | -7.02 | 0.0759 | -0.0094 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.76 | -1.17 | 0.0740 | -0.0043 | |||
| CINF / Cincinnati Financial Corporation | 0.01 | 0.00 | 0.76 | 0.80 | 0.0736 | -0.0027 | |||
| TOS / Tosoh Corporation | 0.05 | 0.00 | 0.76 | 6.34 | 0.0733 | 0.0012 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -48.61 | 0.74 | -54.72 | 0.0723 | -0.0946 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.74 | 90.55 | 0.74 | 90.93 | 0.0716 | 0.0323 | |||
| 7202 / Isuzu Motors Limited | 0.06 | 0.00 | 0.73 | -6.85 | 0.0713 | -0.0087 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.73 | 14.73 | 0.0711 | 0.0063 | |||
| KIR / Kirin Holdings Company, Limited | 0.05 | -2.44 | 0.73 | -1.36 | 0.0707 | -0.0042 | |||
| TAH / Toyota Industries Corporation | 0.01 | 0.00 | 0.72 | 31.99 | 0.0701 | 0.0146 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.72 | -2.31 | 0.0698 | -0.0049 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.72 | 6.54 | 0.0696 | 0.0013 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 0.71 | -5.48 | 0.0686 | -0.0073 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 0.00 | 0.67 | 12.92 | 0.0654 | 0.0048 | |||
| HEIA / Heineken N.V. | 0.01 | 0.00 | 0.67 | 7.02 | 0.0651 | 0.0015 | |||
| 9843 / Nitori Holdings Co., Ltd. | 0.01 | -2.82 | 0.66 | -4.32 | 0.0645 | -0.0060 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.01 | 0.00 | 0.65 | -1.36 | 0.0634 | -0.0037 | |||
| KEY / KeyCorp | 0.04 | -17.77 | 0.64 | -10.36 | 0.0622 | -0.0104 | |||
| OTK / Otsuka Corporation | 0.03 | 0.00 | 0.64 | -5.93 | 0.0617 | -0.0069 | |||
| RVTY / Revvity, Inc. | 0.01 | 0.00 | 0.63 | -8.53 | 0.0615 | -0.0088 | |||
| 7003 / MITSUI E&S Co., Ltd. | 0.03 | -11.17 | 0.63 | 57.54 | 0.0609 | 0.0204 | |||
| 2897 / Nissin Foods Holdings Co.,Ltd. | 0.03 | 0.00 | 0.62 | 1.80 | 0.0605 | -0.0016 | |||
| CTZ / Citizen Watch Co., Ltd. | 0.10 | 0.00 | 0.62 | -0.96 | 0.0603 | -0.0034 | |||
| 7012 / Kawasaki Heavy Industries, Ltd. | 0.01 | 0.00 | 0.62 | 25.30 | 0.0602 | 0.0099 | |||
| 4732 / USS Co., Ltd. | 0.05 | 0.00 | 0.60 | 18.61 | 0.0582 | 0.0069 | |||
| LNC / Lincoln National Corporation | 0.02 | 0.00 | 0.59 | -3.73 | 0.0577 | -0.0049 | |||
| 1878 / Daito Trust Construction Co.,Ltd. | 0.01 | -1.82 | 0.59 | 4.63 | 0.0571 | -0.0000 | |||
| PODD / Insulet Corporation | 0.00 | 0.54 | 0.0524 | 0.0524 | |||||
| SMCAY / SMC Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.54 | 0.19 | 0.0522 | -0.0023 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.01 | 0.00 | 0.53 | -22.30 | 0.0511 | -0.0176 | |||
| 8308 / Resona Holdings, Inc. | 0.06 | 0.00 | 0.51 | 5.63 | 0.0493 | 0.0006 | |||
| HAS / Hasbro, Inc. | 0.01 | 0.00 | 0.51 | 19.91 | 0.0492 | 0.0063 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.50 | 0.0485 | 0.0485 | |||||
| 2801 / Kikkoman Corporation | 0.05 | -12.91 | 0.49 | -16.32 | 0.0474 | -0.0118 | |||
| 6952 / Casio Computer Co.,Ltd. | 0.06 | 0.00 | 0.48 | -6.59 | 0.0468 | -0.0056 | |||
| 8830 / Sumitomo Realty & Development Co., Ltd. | 0.01 | -8.15 | 0.48 | -5.72 | 0.0465 | -0.0050 | |||
| 9064 / Yamato Holdings Co., Ltd. | 0.04 | 0.00 | 0.47 | 2.17 | 0.0457 | -0.0011 | |||
| OBL / OBIC Co.,Ltd. | 0.01 | 0.00 | 0.45 | 35.05 | 0.0434 | 0.0098 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.44 | -4.95 | 0.0429 | -0.0043 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.41 | 4.02 | 0.0402 | -0.0003 | |||
| 7013 / IHI Corporation | 0.00 | 0.00 | 0.41 | 55.09 | 0.0399 | 0.0130 | |||
| NAVI / Navient Corporation | 0.03 | 0.00 | 0.40 | 11.73 | 0.0389 | 0.0025 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.40 | -4.10 | 0.0387 | -0.0035 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.39 | 14.87 | 0.0383 | 0.0034 | |||
| 0C2 / Chubu Electric Power Company, Incorporated | 0.03 | 0.00 | 0.39 | 14.08 | 0.0378 | 0.0032 | |||
| JAP / Central Japan Railway Company | 0.02 | 0.00 | 0.38 | 17.28 | 0.0369 | 0.0040 | |||
| ACLN / Accelleron Industries AG | 0.01 | 0.00 | 0.38 | 51.81 | 0.0368 | 0.0115 | |||
| EJR / East Japan Railway Company | 0.02 | 0.00 | 0.37 | 8.90 | 0.0357 | 0.0015 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.35 | 18.24 | 0.0340 | 0.0040 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.35 | -4.37 | 0.0340 | -0.0032 | |||
| 2875 / Toyo Suisan Kaisha, Ltd. | 0.01 | 0.00 | 0.33 | 12.54 | 0.0323 | 0.0022 | |||
| OLY1 / Olympus Corporation | 0.03 | -45.99 | 0.33 | -51.05 | 0.0318 | -0.0361 | |||
| NKN / Nikon Corporation | 0.03 | 0.00 | 0.32 | 3.24 | 0.0311 | -0.0004 | |||
| SRG / Snam S.p.A. | 0.05 | -66.94 | 0.31 | -61.44 | 0.0296 | -0.0507 | |||
| KLI1 / Kawasaki Kisen Kaisha, Ltd. | 0.02 | 0.00 | 0.28 | 4.09 | 0.0272 | -0.0001 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.28 | -9.39 | 0.0272 | -0.0042 | |||
| 4385 / Mercari, Inc. | 0.01 | 0.00 | 0.28 | 16.53 | 0.0268 | 0.0028 | |||
| 7211 / Mitsubishi Motors Corporation | 0.09 | 0.00 | 0.27 | 2.69 | 0.0259 | -0.0005 | |||
| HPQ / HP Inc. | 0.01 | 0.00 | 0.26 | -11.60 | 0.0251 | -0.0046 | |||
| 6586 / Makita Corporation | 0.01 | 0.00 | 0.24 | -7.06 | 0.0230 | -0.0029 | |||
| 6526 / Socionext Inc. | 0.01 | -38.12 | 0.21 | -2.28 | 0.0208 | -0.0015 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.19 | -11.16 | 0.0186 | -0.0033 | |||
| I7B / Idemitsu Kosan Co.,Ltd. | 0.03 | 0.00 | 0.19 | -14.61 | 0.0183 | -0.0040 | |||
| 2433 / Hakuhodo DY Holdings Inc | 0.02 | 0.00 | 0.17 | 14.57 | 0.0168 | 0.0014 | |||
| 4202 / Daicel Corporation | 0.02 | 0.00 | 0.17 | -4.02 | 0.0163 | -0.0014 | |||
| 7261 / Mazda Motor Corporation | 0.03 | 0.00 | 0.16 | -6.02 | 0.0152 | -0.0017 | |||
| 3105 / Nisshinbo Holdings Inc. | 0.02 | -71.10 | 0.15 | -69.80 | 0.0147 | -0.0361 | |||
| 4182 / Mitsubishi Gas Chemical Company, Inc. | 0.01 | 0.00 | 0.14 | -1.40 | 0.0137 | -0.0009 | |||
| TPO / Tokyo Electric Power Company Holdings, Incorporated | 0.04 | 0.00 | 0.14 | 16.38 | 0.0131 | 0.0013 | |||
| DOW / Dow Inc. | 0.00 | 0.00 | 0.12 | -24.39 | 0.0121 | -0.0046 | |||
| 3863 / Nippon Paper Industries Co., Ltd. | 0.01 | 0.00 | 0.08 | 6.76 | 0.0078 | 0.0002 | |||
| DTG / Daimler Truck Holding AG | 0.00 | -89.44 | 0.07 | -87.71 | 0.0065 | -0.0488 | |||
| 4523 / Eisai Co., Ltd. | 0.00 | -81.81 | 0.06 | -81.47 | 0.0057 | -0.0261 | |||
| FTSE 100 INDEX / DE (000000000) | -0.09 | -0.0086 | -0.0086 | ||||||
| FTSE 100 INDEX / DE (000000000) | -0.09 | -0.0086 | -0.0086 | ||||||
| STOXX W OPTIONS W2 / DE (000000000) | -0.09 | -0.0092 | -0.0092 | ||||||
| STOXX W OPTIONS W2 / DE (000000000) | -0.09 | -0.0092 | -0.0092 | ||||||
| SWISS MARKET INDEX / DE (000000000) | -0.14 | -0.0139 | -0.0139 | ||||||
| SWISS MARKET INDEX / DE (000000000) | -0.14 | -0.0139 | -0.0139 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.24 | -0.0232 | -0.0232 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.24 | -0.0232 | -0.0232 | ||||||
| EURO STOXX 50 PR / DE (000000000) | -0.27 | -0.0266 | -0.0266 | ||||||
| EURO STOXX 50 PR / DE (000000000) | -0.27 | -0.0266 | -0.0266 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.30 | -0.0288 | -0.0288 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.30 | -0.0288 | -0.0288 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.30 | -0.0290 | -0.0290 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.30 | -0.0290 | -0.0290 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.33 | -0.0318 | -0.0318 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.33 | -0.0318 | -0.0318 | ||||||
| EURO STOXX 50 WK4 INDEX / DE (000000000) | -0.37 | -0.0357 | -0.0357 | ||||||
| EURO STOXX 50 WK4 INDEX / DE (000000000) | -0.37 | -0.0357 | -0.0357 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.37 | -0.0361 | -0.0361 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.37 | -0.0361 | -0.0361 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.37 | -0.0363 | -0.0363 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.37 | -0.0363 | -0.0363 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.39 | -0.0379 | -0.0379 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.39 | -0.0379 | -0.0379 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.41 | -0.0394 | -0.0394 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.41 | -0.0394 | -0.0394 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.42 | -0.0405 | -0.0405 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.42 | -0.0405 | -0.0405 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.44 | -0.0431 | -0.0431 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.44 | -0.0431 | -0.0431 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.44 | -0.0431 | -0.0431 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.44 | -0.0431 | -0.0431 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.49 | -0.0474 | -0.0474 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.49 | -0.0474 | -0.0474 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.49 | -0.0478 | -0.0478 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.49 | -0.0478 | -0.0478 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.50 | -0.0482 | -0.0482 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.50 | -0.0482 | -0.0482 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.50 | -0.0490 | -0.0490 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.50 | -0.0490 | -0.0490 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.51 | -0.0500 | -0.0500 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.51 | -0.0500 | -0.0500 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.53 | -0.0514 | -0.0514 | ||||||
| NASDAQ 100 STOCK INDX / DE (000000000) | -0.53 | -0.0514 | -0.0514 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.58 | -0.0566 | -0.0566 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.58 | -0.0566 | -0.0566 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.58 | -0.0567 | -0.0567 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.58 | -0.0567 | -0.0567 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.62 | -0.0604 | -0.0604 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.62 | -0.0604 | -0.0604 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.64 | -0.0625 | -0.0625 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.64 | -0.0625 | -0.0625 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.76 | -0.0734 | -0.0734 | ||||||
| S+P 500 INDEX / DE (000000000) | -0.76 | -0.0734 | -0.0734 | ||||||
| 8697 / Japan Exchange Group, Inc. | -4.61 | -0.4474 | -0.4474 | ||||||
| 8697 / Japan Exchange Group, Inc. | -4.61 | -0.4474 | -0.4474 |
