Mga Batayang Estadistika
| Nilai Portofolio | $ 187,378,690 |
| Posisi Saat Ini | 161 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Enterprise Financial Services Corp telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 187,378,690 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Enterprise Financial Services Corp adalah Enterprise Financial Services Corp (US:EFSC) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , PepsiCo, Inc. (US:PEP) , and Berkshire Hathaway Inc. (US:BRK.A) . Posisi baru Enterprise Financial Services Corp meliputi: Apollo Global Management, Inc. (US:APO) , Calix, Inc. (US:CALX) , Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) (US:MURGY) , .
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 |
|---|---|---|---|---|
| 0.00 | 0.84 | 0.4464 | 0.1520 | |
| 0.00 | 0.25 | 0.1325 | 0.1325 | |
| 0.00 | 0.23 | 0.1249 | 0.1249 | |
| 0.00 | 0.32 | 0.0937 | 0.0937 | |
| 0.00 | 0.27 | 0.0817 | 0.0817 | |
| 0.00 | 0.27 | 0.0791 | 0.0791 | |
| 0.00 | 0.25 | 0.0750 | 0.0750 | |
| 0.00 | 0.23 | 0.0679 | 0.0679 | |
| 0.00 | 0.23 | 0.0677 | 0.0677 | |
| 0.00 | 0.22 | 0.0663 | 0.0663 |
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 |
|---|---|---|---|---|
| 0.36 | 19.90 | 5.9132 | -5.1880 | |
| 0.07 | 9.05 | 2.6908 | -3.4342 | |
| 0.05 | 9.50 | 2.8225 | -3.1070 | |
| 0.00 | 7.29 | 2.1658 | -2.5552 | |
| 0.03 | 13.13 | 3.9010 | -1.6046 | |
| 0.02 | 3.24 | 0.9631 | -1.0672 | |
| 0.02 | 5.30 | 1.5764 | -0.9832 | |
| 0.02 | 4.71 | 1.4007 | -0.9170 | |
| 0.01 | 3.23 | 0.9591 | -0.8568 | |
| 0.02 | 4.27 | 1.2695 | -0.8112 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| EFSC / Enterprise Financial Services Corp | 0.36 | 3.37 | 19.90 | 5.98 | 5.9132 | -5.1880 | |||
| MSFT / Microsoft Corporation | 0.03 | 6.39 | 13.13 | 40.97 | 3.9010 | -1.6046 | |||
| AAPL / Apple Inc. | 0.05 | 2.54 | 9.50 | -5.30 | 2.8225 | -3.1070 | |||
| PEP / PepsiCo, Inc. | 0.07 | -0.74 | 9.05 | -12.59 | 2.6908 | -3.4342 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 7.29 | -8.72 | 2.1658 | -2.5552 | |||
| NVDA / NVIDIA Corporation | 0.03 | 16.08 | 5.38 | 69.24 | 1.5974 | -0.2808 | |||
| META / Meta Platforms, Inc. | 0.01 | 13.72 | 5.32 | 45.64 | 1.5819 | -0.5794 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 6.27 | 5.30 | 22.55 | 1.5764 | -0.9832 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 1.74 | 4.71 | 20.26 | 1.4007 | -0.9170 | |||
| GOOGL / Alphabet Inc. | 0.02 | 6.52 | 4.27 | 21.40 | 1.2695 | -0.8112 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 0.23 | 3.24 | -5.62 | 0.9631 | -1.0672 | |||
| MA / Mastercard Incorporated | 0.01 | 2.50 | 3.23 | 5.08 | 0.9591 | -0.8568 | |||
| AVGO / Broadcom Inc. | 0.01 | 8.19 | 2.41 | 78.15 | 0.7149 | -0.0836 | |||
| WMT / Walmart Inc. | 0.02 | 4.36 | 2.30 | 16.27 | 0.6839 | -0.4867 | |||
| ABBV / AbbVie Inc. | 0.01 | 1.97 | 2.19 | -9.67 | 0.6499 | -0.7814 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 1.22 | 2.14 | -7.69 | 0.6353 | -0.7339 | |||
| V / Visa Inc. | 0.01 | 6.56 | 2.00 | 7.93 | 0.5949 | -0.5015 | |||
| ORCL / Oracle Corporation | 0.01 | 3.90 | 1.87 | 62.52 | 0.5554 | -0.1247 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 2.85 | 1.80 | -6.78 | 0.5357 | -0.6076 | |||
| MCD / McDonald's Corporation | 0.01 | 0.35 | 1.78 | -6.13 | 0.5281 | -0.5914 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 0.01 | 1.75 | -0.29 | 0.5195 | -0.5171 | |||
| FTNT / Fortinet, Inc. | 0.02 | 0.65 | 1.74 | 10.56 | 0.5167 | -0.4133 | |||
| USB / U.S. Bancorp | 0.04 | -0.39 | 1.66 | 6.77 | 0.4922 | -0.4251 | |||
| AON / Aon plc | 0.00 | -6.84 | 1.64 | -16.73 | 0.4870 | -0.6764 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 1.37 | 1.63 | -0.73 | 0.4830 | -0.4851 | |||
| GOOG / Alphabet Inc. | 0.01 | 1.49 | 1.62 | 15.19 | 0.4802 | -0.3489 | |||
| DE / Deere & Company | 0.00 | 0.89 | 1.50 | 9.34 | 0.4456 | -0.3656 | |||
| LLY / Eli Lilly and Company | 0.00 | 4.61 | 1.49 | -1.26 | 0.4415 | -0.4482 | |||
| MRK / Merck & Co., Inc. | 0.02 | 2.45 | 1.48 | -9.63 | 0.4405 | -0.5296 | |||
| EMR / Emerson Electric Co. | 0.01 | -0.10 | 1.43 | 21.46 | 0.4257 | -0.2715 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 1.21 | 1.42 | 2.16 | 0.4211 | -0.3990 | |||
| PG / The Procter & Gamble Company | 0.01 | -1.96 | 1.40 | -8.33 | 0.4154 | -0.4863 | |||
| JNJ / Johnson & Johnson | 0.01 | 9.12 | 1.35 | 0.52 | 0.4007 | -0.3925 | |||
| RTX / RTX Corporation | 0.01 | 0.02 | 1.29 | 10.32 | 0.3846 | -0.3094 | |||
| ABT / Abbott Laboratories | 0.01 | 1.92 | 1.25 | 4.52 | 0.3709 | -0.3352 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 12.84 | 1.20 | 26.88 | 0.3564 | -0.2026 | |||
| T / AT&T Inc. | 0.04 | 1.17 | 1.17 | 3.56 | 0.3463 | -0.3192 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.81 | 1.15 | 32.41 | 0.3423 | -0.1721 | |||
| IBM / International Business Machines Corporation | 0.00 | 8.54 | 1.13 | 28.62 | 0.3353 | -0.1832 | |||
| CVX / Chevron Corporation | 0.01 | 3.55 | 1.12 | -11.40 | 0.3327 | -0.4141 | |||
| HD / The Home Depot, Inc. | 0.00 | -5.27 | 1.04 | -5.22 | 0.3077 | -0.3383 | |||
| RF / Regions Financial Corporation | 0.04 | -1.79 | 1.00 | 6.28 | 0.2970 | -0.2589 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 10.73 | 0.99 | 51.22 | 0.2939 | -0.0932 | |||
| PM / Philip Morris International Inc. | 0.01 | 3.42 | 0.96 | 18.71 | 0.2848 | -0.1927 | |||
| YUMC / Yum China Holdings, Inc. | 0.02 | 0.23 | 0.95 | -13.90 | 0.2836 | -0.3719 | |||
| COST / Costco Wholesale Corporation | 0.00 | 10.33 | 0.95 | 15.55 | 0.2827 | -0.2044 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.68 | 0.95 | -4.24 | 0.2822 | -0.3040 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.01 | 0.41 | 0.93 | -0.96 | 0.2756 | -0.2779 | |||
| AEE / Ameren Corporation | 0.01 | 7.78 | 0.88 | 3.04 | 0.2617 | -0.2433 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 4.07 | 0.86 | 31.25 | 0.2560 | -0.1320 | |||
| CR / Crane Company | 0.00 | 0.14 | 0.84 | 24.26 | 0.2497 | -0.1505 | |||
| TSLA / Tesla, Inc. | 0.00 | 37.06 | 0.84 | 68.21 | 0.4464 | 0.1520 | |||
| GE / General Electric Company | 0.00 | 5.52 | 0.82 | 35.70 | 0.2442 | -0.1139 | |||
| NFLX / Netflix, Inc. | 0.00 | 19.60 | 0.81 | 71.91 | 0.2404 | -0.0381 | |||
| VZ / Verizon Communications Inc. | 0.02 | 19.29 | 0.79 | 13.79 | 0.2356 | -0.1763 | |||
| URI / United Rentals, Inc. | 0.00 | -0.20 | 0.77 | 20.06 | 0.2277 | -0.1499 | |||
| BAC / Bank of America Corporation | 0.02 | 4.53 | 0.76 | 18.66 | 0.2268 | -0.1539 | |||
| ACN / Accenture plc | 0.00 | 5.23 | 0.74 | 0.82 | 0.2197 | -0.2140 | |||
| TT / Trane Technologies plc | 0.00 | 3.39 | 0.73 | 34.25 | 0.2180 | -0.1051 | |||
| KO / The Coca-Cola Company | 0.01 | 1.23 | 0.72 | 0.00 | 0.2153 | -0.2131 | |||
| CLX / The Clorox Company | 0.01 | -1.36 | 0.71 | -19.53 | 0.2120 | -0.3124 | |||
| L / Loews Corporation | 0.01 | 0.08 | 0.71 | -0.14 | 0.2108 | -0.2094 | |||
| AXP / American Express Company | 0.00 | 2.91 | 0.70 | 21.95 | 0.2082 | -0.1313 | |||
| CEG / Constellation Energy Corporation | 0.00 | 2.85 | 0.66 | 64.76 | 0.1975 | -0.0412 | |||
| DHR / Danaher Corporation | 0.00 | 0.45 | 0.66 | -3.24 | 0.1957 | -0.2066 | |||
| SBUX / Starbucks Corporation | 0.01 | 2.17 | 0.66 | -4.51 | 0.1953 | -0.2119 | |||
| PFE / Pfizer Inc. | 0.03 | 16.30 | 0.63 | 11.23 | 0.1886 | -0.1487 | |||
| UNP / Union Pacific Corporation | 0.00 | 1.63 | 0.60 | -1.15 | 0.1791 | -0.1810 | |||
| NKE / NIKE, Inc. | 0.01 | 1.39 | 0.60 | 13.45 | 0.1781 | -0.1342 | |||
| BA / The Boeing Company | 0.00 | 2.16 | 0.58 | 25.59 | 0.1737 | -0.1017 | |||
| GIS / General Mills, Inc. | 0.01 | -0.61 | 0.57 | -13.92 | 0.1693 | -0.2218 | |||
| PGR / The Progressive Corporation | 0.00 | 1.74 | 0.55 | -4.04 | 0.1625 | -0.1745 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.26 | 0.54 | 4.07 | 0.1597 | -0.1459 | |||
| CAT / Caterpillar Inc. | 0.00 | -1.60 | 0.53 | 15.86 | 0.2807 | 0.0122 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 40.85 | 0.50 | 54.77 | 0.1496 | -0.0426 | |||
| CARR / Carrier Global Corporation | 0.01 | 1.93 | 0.50 | 17.49 | 0.1479 | -0.1022 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -0.37 | 0.49 | -12.99 | 0.1453 | -0.1871 | |||
| NOW / ServiceNow, Inc. | 0.00 | 24.60 | 0.48 | 61.33 | 0.1439 | -0.0340 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.67 | 0.47 | 6.12 | 0.1391 | -0.1220 | |||
| DIS / The Walt Disney Company | 0.00 | 5.83 | 0.46 | 32.85 | 0.1372 | -0.0681 | |||
| GEV / GE Vernova Inc. | 0.00 | 16.10 | 0.45 | 101.78 | 0.1349 | 0.0015 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -37.11 | 0.45 | -62.57 | 0.1342 | -0.5784 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.97 | 0.44 | -20.18 | 0.1318 | -0.1965 | |||
| ANET / Arista Networks Inc | 0.00 | 8.10 | 0.44 | 43.00 | 0.1306 | -0.0514 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.91 | 0.41 | 2.23 | 0.1230 | -0.1162 | |||
| ZTS / Zoetis Inc. | 0.00 | 1.15 | 0.41 | -4.19 | 0.1226 | -0.1320 | |||
| MMM / 3M Company | 0.00 | -1.21 | 0.41 | 2.49 | 0.1222 | -0.1152 | |||
| LRCX / Lam Research Corporation | 0.00 | 3.25 | 0.40 | 38.36 | 0.1203 | -0.0529 | |||
| XYL / Xylem Inc. | 0.00 | -0.30 | 0.39 | 8.01 | 0.1162 | -0.0979 | |||
| CPRT / Copart, Inc. | 0.01 | -1.46 | 0.39 | -14.47 | 0.1160 | -0.1541 | |||
| CRM / Salesforce, Inc. | 0.00 | 20.27 | 0.39 | 21.94 | 0.1159 | -0.0728 | |||
| BX / Blackstone Inc. | 0.00 | 14.99 | 0.39 | 23.10 | 0.1156 | -0.0713 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 14.32 | 0.39 | 29.77 | 0.1154 | -0.0619 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,384.48 | 0.39 | -6.51 | 0.2071 | -0.0386 | |||
| MO / Altria Group, Inc. | 0.01 | 39.87 | 0.38 | 36.56 | 0.1135 | -0.0518 | |||
| MS / Morgan Stanley | 0.00 | 7.92 | 0.38 | 30.34 | 0.1124 | -0.0592 | |||
| WCN / Waste Connections, Inc. | 0.00 | -0.49 | 0.38 | -5.05 | 0.1120 | -0.1221 | |||
| DUK / Duke Energy Corporation | 0.00 | 3.57 | 0.37 | 0.27 | 0.1097 | -0.1081 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 20.65 | 0.36 | 39.38 | 0.1074 | -0.0459 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 1.26 | 0.36 | 27.21 | 0.1071 | -0.0603 | |||
| ALIZY / Allianz SE - Depositary Receipt (Common Stock) | 0.01 | 7.07 | 0.36 | 13.42 | 0.1057 | -0.0797 | |||
| FI / Fiserv, Inc. | 0.00 | -2.67 | 0.35 | -23.97 | 0.1047 | -0.1694 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -10.65 | 0.34 | -32.26 | 0.1006 | -0.1946 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 2.26 | 0.33 | -7.12 | 0.1741 | -0.0340 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -0.18 | 0.32 | -4.75 | 0.0956 | -0.1036 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 8.96 | 0.32 | 10.69 | 0.0955 | -0.0765 | |||
| ADBE / Adobe Inc. | 0.00 | 3.14 | 0.32 | 3.93 | 0.0944 | -0.0861 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.32 | 0.0937 | 0.0937 | |||||
| AMGN / Amgen Inc. | 0.00 | 5.00 | 0.31 | -6.06 | 0.0924 | -0.1029 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 13.83 | 0.31 | 36.89 | 0.0916 | -0.0419 | |||
| LIN / Linde plc | 0.00 | 0.31 | 0.30 | 1.00 | 0.0905 | -0.0876 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 5.07 | 0.30 | 16.67 | 0.0896 | -0.0634 | |||
| AMT / American Tower Corporation | 0.00 | 5.18 | 0.30 | 6.76 | 0.0893 | -0.0770 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.00 | 18.48 | 0.30 | 19.68 | 0.0886 | -0.0587 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 9.32 | 0.29 | 18.62 | 0.0874 | -0.0591 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 2.75 | 0.29 | 7.75 | 0.0870 | -0.0736 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.85 | 0.29 | 19.67 | 0.0869 | -0.0578 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 5.91 | 0.29 | 9.81 | 0.0865 | -0.0702 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 1.71 | 0.29 | -2.37 | 0.0857 | -0.0890 | |||
| COO / The Cooper Companies, Inc. | 0.00 | -0.20 | 0.28 | -16.02 | 0.0843 | -0.1150 | |||
| AFL / Aflac Incorporated | 0.00 | 0.52 | 0.28 | -4.39 | 0.0841 | -0.0914 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -5.67 | 0.28 | 0.00 | 0.0839 | -0.0830 | |||
| SPGI / S&P Global Inc. | 0.00 | 2.52 | 0.28 | 6.11 | 0.0829 | -0.0721 | |||
| SYK / Stryker Corporation | 0.00 | 4.29 | 0.28 | 10.76 | 0.0829 | -0.0659 | |||
| TGT / Target Corporation | 0.00 | 5.57 | 0.28 | -0.36 | 0.0822 | -0.0817 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | -0.11 | 0.28 | -0.36 | 0.0821 | -0.0822 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -0.76 | 0.28 | 28.97 | 0.0820 | -0.0449 | |||
| INTU / Intuit Inc. | 0.00 | 0.27 | 0.0817 | 0.0817 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 0.27 | 0.0791 | 0.0791 | |||||
| SMBC / Southern Missouri Bancorp, Inc. | 0.00 | 0.00 | 0.26 | 5.22 | 0.0781 | -0.0695 | |||
| BSX / Boston Scientific Corporation | 0.00 | 7.27 | 0.26 | 14.47 | 0.0777 | -0.0576 | |||
| EXC / Exelon Corporation | 0.01 | -0.07 | 0.25 | -5.97 | 0.0751 | -0.0836 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.25 | 0.0750 | 0.0750 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | 0.25 | 0.1325 | 0.1325 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 1.01 | 0.25 | 6.06 | 0.0731 | -0.0639 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.00 | 0.24 | -22.26 | 0.0717 | -0.1117 | |||
| WM / Waste Management, Inc. | 0.00 | 3.98 | 0.24 | 2.59 | 0.0710 | -0.0664 | |||
| CALX / Calix, Inc. | 0.00 | 0.23 | 0.1249 | 0.1249 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | 1.15 | 0.23 | 15.35 | 0.0693 | -0.0503 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.23 | 0.0679 | 0.0679 | |||||
| WFC / Wells Fargo & Company | 0.00 | 0.23 | 0.0677 | 0.0677 | |||||
| CI / The Cigna Group | 0.00 | -4.33 | 0.23 | -3.83 | 0.0673 | -0.0720 | |||
| GD / General Dynamics Corporation | 0.00 | 0.22 | 0.0663 | 0.0663 | |||||
| CMCSA / Comcast Corporation | 0.01 | 0.41 | 0.22 | -2.70 | 0.0643 | -0.0674 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.21 | 0.0637 | 0.0637 | |||||
| WEC / WEC Energy Group, Inc. | 0.00 | 3.12 | 0.21 | -1.39 | 0.0634 | -0.0645 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.81 | 0.21 | 0.96 | 0.0627 | -0.0607 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.21 | -9.13 | 0.0623 | -0.0741 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 0.21 | 0.0619 | 0.0619 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.21 | 0.0618 | 0.0618 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.0618 | 0.0618 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.21 | 0.0616 | 0.0616 | |||||
| CME / CME Group Inc. | 0.00 | 0.21 | 0.0615 | 0.0615 | |||||
| OMF / OneMain Holdings, Inc. | 0.00 | 0.20 | 0.0607 | 0.0607 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.20 | 0.0601 | 0.0601 | |||||
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) | 0.02 | 13.96 | 0.15 | 40.78 | 0.0433 | -0.0177 | |||
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) | 0.01 | 0.14 | 0.0410 | 0.0410 | |||||
| WIT / Wipro Limited - Depositary Receipt (Common Stock) | 0.04 | 33.76 | 0.11 | 32.14 | 0.0331 | -0.0168 | |||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.10 | 0.0310 | 0.0310 | |||||
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 0.0273 | 0.0273 | |||||
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 0.01 | 13.62 | 0.06 | 26.09 | 0.0173 | -0.0099 | |||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POST / Post Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
