Mga Batayang Estadistika
| Nilai Portofolio | $ 57,928,481,996 |
| Posisi Saat Ini | 197 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SGENX - First Eagle Global Fund Class A telah mengungkapkan total kepemilikan 197 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 57,928,481,996 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SGENX - First Eagle Global Fund Class A adalah Meta Platforms, Inc. (US:META) , Oracle Corporation (US:ORCL) , HCA Healthcare, Inc. (US:HCA) , Philip Morris International Inc. (US:PM) , and Elevance Health, Inc. (US:ELV) . Posisi baru SGENX - First Eagle Global Fund Class A meliputi: AIA Group Limited (US:AAIGF) , International Flavors & Fragrances Inc. (US:IFF) , Carlisle Companies Incorporated (US:CSL) , Ferguson Enterprises Inc. (US:FERG) , and PSP Capital Inc (CA:69370AV50) .
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 |
|---|---|---|---|---|
| 6,411.07 | 11.0275 | 11.0275 | ||
| 41.25 | 309.07 | 0.5316 | 0.5316 | |
| 3.32 | 461.54 | 0.7939 | 0.5195 | |
| 2.92 | 228.82 | 0.3936 | 0.3936 | |
| 1.65 | 403.48 | 0.6940 | 0.3563 | |
| 27.03 | 626.72 | 1.0780 | 0.2807 | |
| 0.40 | 153.31 | 0.2637 | 0.2637 | |
| 4.11 | 447.55 | 0.7698 | 0.2477 | |
| 11.47 | 447.66 | 0.7700 | 0.2423 | |
| 18.12 | 849.33 | 1.4609 | 0.2285 |
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 |
|---|---|---|---|---|
| 2.58 | 1,418.92 | 2.4407 | -0.7317 | |
| 8.84 | 1,244.08 | 2.1399 | -0.5378 | |
| 20.48 | 680.82 | 1.1711 | -0.2978 | |
| 2.69 | 427.86 | 0.7360 | -0.2431 | |
| 5.09 | 819.71 | 1.4100 | -0.2390 | |
| 4.50 | 795.39 | 1.3681 | -0.2311 | |
| 9.14 | 198.74 | 0.3418 | -0.1800 | |
| 7.57 | 675.04 | 1.1611 | -0.1795 | |
| 5.31 | 560.54 | 0.9642 | -0.1788 | |
| 1.53 | 408.11 | 0.7020 | -0.1641 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Gold bullion / COMM (N/A) | 6,411.07 | 11.0275 | 11.0275 | ||||||
| META / Meta Platforms, Inc. | 2.58 | 0.00 | 1,418.92 | -20.34 | 2.4407 | -0.7317 | |||
| ORCL / Oracle Corporation | 8.84 | 0.00 | 1,244.08 | -17.25 | 2.1399 | -0.5378 | |||
| HCA / HCA Healthcare, Inc. | 3.11 | 0.00 | 1,073.18 | 4.60 | 1.8459 | 0.0186 | |||
| PM / Philip Morris International Inc. | 6.02 | -14.68 | 1,032.11 | 12.29 | 1.7753 | 0.1383 | |||
| ELV / Elevance Health, Inc. | 2.30 | 0.00 | 967.38 | 6.29 | 1.6640 | 0.0430 | |||
| BDX / Becton, Dickinson and Company | 4.66 | 34.38 | 965.20 | 12.39 | 1.6602 | 0.1307 | |||
| BATS / British American Tobacco p.l.c. | 20.56 | 0.00 | 895.52 | 9.79 | 1.5404 | 0.0876 | |||
| CMCSA / Comcast Corporation | 24.98 | 3.35 | 854.30 | 5.01 | 1.4695 | 0.0206 | |||
| PRX / Prosus N.V. | 18.12 | 0.00 | 849.33 | 22.74 | 1.4609 | 0.2285 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 12.89 | 0.00 | 822.28 | 11.40 | 1.4144 | 0.0998 | |||
| GOOG / Alphabet Inc. | 5.09 | 13.14 | 819.71 | -11.47 | 1.4100 | -0.2390 | |||
| BK / The Bank of New York Mellon Corporation | 9.93 | 0.00 | 798.13 | -6.42 | 1.3728 | -0.1462 | |||
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock) | 4.50 | -3.09 | 795.39 | -11.42 | 1.3681 | -0.2311 | |||
| WTW / Willis Towers Watson Public Limited Company | 2.51 | 0.00 | 772.94 | -6.60 | 1.3295 | -0.1444 | |||
| IMO / Imperial Oil Limited | 10.90 | 0.00 | 734.99 | 1.41 | 1.2642 | -0.0266 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 6.68 | 0.00 | 703.16 | 23.43 | 1.2095 | 0.1949 | |||
| SLB / Schlumberger Limited | 20.48 | 0.00 | 680.82 | -17.45 | 1.1711 | -0.2978 | |||
| DANOY / Danone S.A. - Depositary Receipt (Common Stock) | 7.85 | -9.24 | 675.24 | 11.50 | 1.1615 | 0.0828 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 7.57 | 0.00 | 675.04 | -10.32 | 1.1611 | -0.1795 | |||
| SCHP / Schindler Holding AG - Preferred Stock | 1.80 | 0.00 | 657.84 | 26.57 | 1.1315 | 0.2059 | |||
| WPM / Wheaton Precious Metals Corp. | 7.73 | -2.60 | 645.61 | 30.22 | 1.1105 | 0.2275 | |||
| BA. / BAE Systems plc | 27.03 | -8.71 | 626.72 | 40.00 | 1.0780 | 0.2807 | |||
| RBGPF / Reckitt Benckiser Group plc | 9.38 | 0.00 | 605.23 | -2.39 | 1.0410 | -0.0633 | |||
| UHS / Universal Health Services, Inc. | 3.37 | 0.00 | 596.40 | -6.09 | 1.0259 | -0.1053 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 3.51 | 17.93 | 585.83 | -6.09 | 1.0077 | -0.1033 | |||
| MDT / Medtronic plc | 6.66 | 0.00 | 564.34 | -6.67 | 0.9707 | -0.1062 | |||
| 2RR / Alibaba Group Holding Limited | 37.67 | 0.00 | 562.44 | 21.71 | 0.9674 | 0.1444 | |||
| XOM / Exxon Mobil Corporation | 5.31 | -11.66 | 560.54 | -12.66 | 0.9642 | -0.1788 | |||
| MSADF / MS&AD Insurance Group Holdings, Inc. | 24.57 | 0.00 | 558.39 | 9.63 | 0.9605 | 0.0533 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 107.94 | 0.00 | 543.12 | 7.95 | 0.9342 | 0.0382 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 540.36 | 13.94 | 0.9295 | 0.0848 | |||
| GBLB / Groupe Bruxelles Lambert SA | 6.47 | 0.00 | 533.69 | 18.83 | 0.9180 | 0.1181 | |||
| CRM / Salesforce, Inc. | 1.96 | 15.35 | 526.34 | -9.29 | 0.9053 | -0.1281 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 4.86 | 0.00 | 517.62 | 25.31 | 0.8903 | 0.1547 | |||
| CL / Colgate-Palmolive Company | 5.34 | -9.39 | 492.51 | -3.65 | 0.8472 | -0.0633 | |||
| MITS N / Mitsubishi Electric Corporation | 24.59 | 0.00 | 475.75 | 18.02 | 0.8183 | 0.1004 | |||
| SHM / Shimano Inc. | 3.34 | 34.47 | 469.95 | 35.00 | 0.8083 | 0.1884 | |||
| SOMLF / SECOM CO., LTD. | 12.67 | 0.00 | 466.04 | 9.27 | 0.8016 | 0.0420 | |||
| MRK / Marks Electrical Group PLC | 3.32 | 224.83 | 461.54 | 199.58 | 0.7939 | 0.5195 | |||
| TXN / Texas Instruments Incorporated | 2.88 | 21.13 | 461.11 | 5.01 | 0.7932 | 0.0111 | |||
| SMECF / SMC Corporation | 1.42 | 46.99 | 458.29 | 25.73 | 0.7883 | 0.1391 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.81 | 73.15 | 451.23 | 31.13 | 0.7761 | 0.1633 | |||
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) | 17.67 | 10.40 | 448.47 | -5.95 | 0.7714 | -0.0778 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 11.47 | 38.29 | 447.66 | 51.09 | 0.7700 | 0.2423 | |||
| PPG / PPG Industries, Inc. | 4.11 | 61.81 | 447.55 | 52.67 | 0.7698 | 0.2477 | |||
| EQR / Equity Residential | 6.19 | 0.00 | 434.91 | -0.52 | 0.7481 | -0.0306 | |||
| GOOGL / Alphabet Inc. | 2.69 | 0.00 | 427.86 | -22.16 | 0.7360 | -0.2431 | |||
| NEM / Newmont Corporation | 8.04 | -2.60 | 423.69 | 20.11 | 0.7288 | 0.1005 | |||
| 033780 / KT&G Corporation | 5.24 | 0.00 | 423.11 | 6.44 | 0.7278 | 0.0198 | |||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 166.79 | 0.00 | 421.98 | 36.76 | 0.7258 | 0.1763 | |||
| EXPD / Expeditors International of Washington, Inc. | 3.82 | 7.70 | 420.24 | 4.22 | 0.7228 | 0.0047 | |||
| DG / Dollar General Corporation | 4.41 | 10.71 | 412.81 | 45.97 | 0.7101 | 0.2064 | |||
| AXP / American Express Company | 1.53 | 0.00 | 408.11 | -16.08 | 0.7020 | -0.1641 | |||
| PWCDF / Power Corporation of Canada | 10.76 | 0.00 | 407.40 | 24.88 | 0.7008 | 0.1197 | |||
| BIO / Bio-Rad Laboratories, Inc. | 1.65 | 214.59 | 403.48 | 112.77 | 0.6940 | 0.3563 | |||
| 05935 / Samsung Electronics Co Ltd | 12.02 | 0.00 | 396.66 | 12.47 | 0.6823 | 0.0542 | |||
| GOLD / Barrick Mining Corporation | 20.80 | -17.09 | 395.96 | -3.57 | 0.6811 | -0.0502 | |||
| LLOY / Lloyds Banking Group plc | 396.24 | 0.00 | 389.30 | 27.78 | 0.6696 | 0.1270 | |||
| SAN / Santander UK plc - Preferred Stock | 3.55 | 0.00 | 388.78 | 0.65 | 0.6687 | -0.0192 | |||
| ADI / Analog Devices, Inc. | 1.98 | 0.00 | 385.74 | -8.01 | 0.6635 | -0.0833 | |||
| NHOLF / Sompo Holdings, Inc. | 11.45 | 0.00 | 375.34 | 17.52 | 0.6456 | 0.0768 | |||
| SHELL / Shell plc | 11.33 | 37.13 | 368.59 | 34.83 | 0.6340 | 0.1471 | |||
| NTR / Nutrien Ltd. | 6.44 | 35.04 | 367.34 | 49.22 | 0.6318 | 0.1934 | |||
| Berkeley Group Holdings plc / EC (GB00BP0RGD03) | 6.53 | 0.00 | 363.95 | 16.51 | 0.6260 | 0.0697 | |||
| 1INVEB / Investor AB (publ) | 11.26 | 0.00 | 333.49 | 4.05 | 0.5736 | 0.0028 | |||
| CMI / Cummins Inc. | 1.12 | 0.00 | 329.04 | -17.52 | 0.5660 | -0.1445 | |||
| NOV / NOV Inc. | 28.26 | 0.00 | 328.04 | -19.65 | 0.5643 | -0.1629 | |||
| H4W / Jardine Matheson Holdings Limited | 7.05 | 0.00 | 313.32 | 10.31 | 0.5389 | 0.0331 | |||
| AAIGF / AIA Group Limited | 41.25 | 309.07 | 0.5316 | 0.5316 | |||||
| 035420 / NAVER Corporation | 2.14 | 56.97 | 301.18 | 49.15 | 0.5181 | 0.1584 | |||
| ITSA4 / Itaúsa S.A. - Preferred Stock | 150.71 | 1.38 | 284.15 | 17.21 | 0.4888 | 0.0570 | |||
| FNF / Fidelity National Financial, Inc. | 4.30 | 0.00 | 275.22 | 10.11 | 0.4734 | 0.0282 | |||
| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) | 3.52 | 0.00 | 273.13 | -11.11 | 0.4698 | -0.0774 | |||
| WY / Weyerhaeuser Company | 10.35 | 0.00 | 268.09 | -15.38 | 0.4611 | -0.1031 | |||
| RGLD / Royal Gold, Inc. | 1.44 | -2.60 | 262.85 | 27.28 | 0.4521 | 0.0843 | |||
| HSHIF / Hoshizaki Corporation | 6.11 | 0.00 | 259.68 | 14.87 | 0.4467 | 0.0441 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 3.27 | 0.00 | 255.64 | 29.68 | 0.4397 | 0.0886 | |||
| USB / U.S. Bancorp | 5.97 | 0.00 | 240.63 | -15.57 | 0.4139 | -0.0937 | |||
| AEM / Agnico Eagle Mines Limited | 2.00 | -29.35 | 235.00 | -10.66 | 0.4042 | -0.0643 | |||
| LGRDY / Legrand SA - Depositary Receipt (Common Stock) | 2.09 | 7.05 | 229.93 | 15.40 | 0.3955 | 0.0406 | |||
| IFF / International Flavors & Fragrances Inc. | 2.92 | 228.82 | 0.3936 | 0.3936 | |||||
| DIS / The Walt Disney Company | 2.50 | 0.00 | 227.42 | -19.56 | 0.3912 | -0.1123 | |||
| 1CK / CK Asset Holdings Limited | 54.93 | 24.42 | 224.41 | 21.65 | 0.3860 | 0.0575 | |||
| CHTR / Charter Communications, Inc. | 0.57 | 120.24 | 222.24 | 149.80 | 0.3823 | 0.2238 | |||
| FNV / Franco-Nevada Corporation | 1.23 | -2.60 | 211.04 | 23.13 | 0.3630 | 0.0577 | |||
| IPGP / IPG Photonics Corporation | 3.32 | 0.00 | 198.82 | -18.33 | 0.3420 | -0.0916 | |||
| NE / Noble Corporation plc | 9.14 | 0.00 | 198.74 | -32.17 | 0.3418 | -0.1800 | |||
| DGEAF / Diageo plc | 6.91 | 6.68 | 193.98 | 0.56 | 0.3337 | -0.0099 | |||
| 12330 / Hyundai Mobis Co Ltd | 1.00 | 0.00 | 187.71 | 4.02 | 0.3229 | 0.0015 | |||
| MSFT / Microsoft Corporation | 0.47 | 0.00 | 184.57 | -4.77 | 0.3175 | -0.0277 | |||
| 032830 / Samsung Life Insurance Co., Ltd. | 3.00 | 0.00 | 182.07 | -0.50 | 0.3132 | -0.0127 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 16.17 | 0.00 | 180.30 | 20.10 | 0.3101 | 0.0428 | |||
| BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) | 42.69 | 0.00 | 178.80 | -8.22 | 0.3076 | -0.0394 | |||
| DE / Deere & Company | 0.38 | 0.00 | 176.95 | -2.73 | 0.3044 | -0.0196 | |||
| EXR / Extra Space Storage Inc. | 1.16 | 0.00 | 169.26 | -4.86 | 0.2911 | -0.0257 | |||
| OKE / ONEOK, Inc. | 1.99 | 0.00 | 163.86 | -15.45 | 0.2819 | -0.0633 | |||
| BXP / Boston Properties, Inc. | 2.47 | 0.00 | 157.61 | -12.87 | 0.2711 | -0.0511 | |||
| HKHGF / Hongkong Land Holdings Limited | 31.76 | 0.00 | 155.43 | 12.47 | 0.2674 | 0.0212 | |||
| CSL / Carlisle Companies Incorporated | 0.40 | 153.31 | 0.2637 | 0.2637 | |||||
| INVEA / Investor AB | 4.97 | 0.00 | 148.05 | 4.52 | 0.2547 | 0.0024 | |||
| XRAY / DENTSPLY SIRONA Inc. | 10.44 | 0.00 | 145.06 | -29.66 | 0.2495 | -0.1178 | |||
| ROST / Ross Stores, Inc. | 1.04 | 0.00 | 144.69 | -7.68 | 0.2489 | -0.0302 | |||
| HRO / Hirose Electric Co.,Ltd. | 1.26 | 0.00 | 142.40 | -5.37 | 0.2449 | -0.0231 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 10.43 | 0.00 | 136.51 | 18.31 | 0.2348 | 0.0293 | |||
| SW / Sodexo S.A. | 2.13 | 0.00 | 135.32 | -14.06 | 0.2328 | -0.0477 | |||
| FLS / Flowserve Corporation | 2.92 | -13.65 | 131.87 | -37.63 | 0.2268 | -0.1497 | |||
| US37046US851 / General Motors Financial Co Inc | 129.24 | 0.2223 | 0.2223 | ||||||
| DLN / De'Longhi S.p.A. | 4.97 | 0.00 | 128.60 | 6.50 | 0.2212 | 0.0061 | |||
| DEI / Douglas Emmett, Inc. | 9.16 | 0.00 | 126.71 | -24.67 | 0.2180 | -0.0816 | |||
| PE&OLES* / Industrias Penoles SAB de CV | 6.23 | -2.60 | 124.34 | 37.31 | 0.2139 | 0.0526 | |||
| DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) | 114.88 | 0.1976 | 0.1976 | ||||||
| KYCCF / Keyence Corporation | 0.26 | 0.00 | 110.13 | -2.93 | 0.1894 | -0.0126 | |||
| GULRF / Guoco Group Limited | 12.75 | 0.00 | 103.52 | -9.94 | 0.1781 | -0.0266 | |||
| US448814CP63 / Hydro-Quebec, Series GF | 99.94 | 1.07 | 0.1719 | -0.0042 | |||||
| TotalEnergies Capital SA / STIV (US89152ES668) | 99.93 | 0.1719 | 0.1719 | ||||||
| KO / The Coca-Cola Company - Depositary Receipt (Common Stock) | 99.86 | 0.1718 | 0.1718 | ||||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 98.96 | 0.1702 | 0.1702 | ||||||
| PSP Capital, Inc. / STIV (US69370AUU68) | 89.04 | 0.1532 | 0.1532 | ||||||
| Erste Abwicklungsanstalt / STIV (US29604CUW09) | 89.01 | 0.1531 | 0.1531 | ||||||
| MF / Wendel | 0.87 | 0.00 | 85.30 | -0.50 | 0.1467 | -0.0060 | |||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 83.92 | 0.1443 | 0.1443 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TS831) | 79.92 | 0.1375 | 0.1375 | ||||||
| KHC / The Kraft Heinz Company | 2.64 | -24.91 | 76.81 | -26.77 | 0.1321 | -0.0547 | |||
| FERG / Ferguson Enterprises Inc. | 0.44 | 75.34 | 0.1296 | 0.1296 | |||||
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) | 1.13 | 0.00 | 75.21 | 6.14 | 0.1294 | 0.0032 | |||
| SCHN / Schindler Holding AG | 0.21 | 0.00 | 75.12 | 26.07 | 0.1292 | 0.0231 | |||
| PSP Capital, Inc. / STIV (US69370AS213) | 74.98 | 1.07 | 0.1290 | -0.0032 | |||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 74.74 | 0.1286 | 0.1286 | ||||||
| PSP Capital, Inc. / STIV (US69370AT955) | 74.64 | 0.1284 | 0.1284 | ||||||
| PSP Capital, Inc. / STIV (US69370ATA24) | 74.63 | 0.1284 | 0.1284 | ||||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 74.60 | 0.1283 | 0.1283 | ||||||
| Air Liquide US LLC / STIV (US00912TUN17) | 74.24 | 0.1277 | 0.1277 | ||||||
| FNL / Fresnillo plc | 5.45 | -2.60 | 72.98 | 52.51 | 0.1255 | 0.0403 | |||
| Q / Quetzal Copper Corp. | 69.22 | 0.1191 | 0.1191 | ||||||
| JP Morgan U.S. Government Money Market Fund, Capital Shares / STIV (N/A) | 63.74 | 63.74 | 0.1096 | 0.1096 | |||||
| HASGF / T. Hasegawa Co., Ltd. | 3.00 | 0.00 | 60.18 | 3.96 | 0.1035 | 0.0004 | |||
| U.S. Treasury Bills / STIV (US912797MS31) | 58.95 | 0.1014 | 0.1014 | ||||||
| A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) | 55.95 | 0.0962 | 0.0962 | ||||||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TUQ02) | 52.47 | 0.0902 | 0.0902 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 49.99 | 1.07 | 0.0860 | -0.0021 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 49.92 | 0.0859 | 0.0859 | ||||||
| PSP Capital, Inc. / STIV (US69370ASF20) | 49.91 | 0.0858 | 0.0858 | ||||||
| PSP Capital, Inc. / STIV (US69370ASG03) | 49.90 | 0.0858 | 0.0858 | ||||||
| GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) | 49.88 | 0.0858 | 0.0858 | ||||||
| TotalEnergies Capital SA / STIV (US89152ESL38) | 49.88 | 0.0858 | 0.0858 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 49.87 | 0.0858 | 0.0858 | ||||||
| TotalEnergies Capital SA / STIV (US89152ESN93) | 49.87 | 0.0858 | 0.0858 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 49.86 | 0.0858 | 0.0858 | ||||||
| NRW Bank / STIV (US62939LST79) | 49.84 | 0.0857 | 0.0857 | ||||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 49.70 | 0.0855 | 0.0855 | ||||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 49.70 | 0.0855 | 0.0855 | ||||||
| FR00140066D6 / ENGIE - Loyalty Line 2024 | 49.69 | 0.0855 | 0.0855 | ||||||
| PSP Capital, Inc. / STIV (US69370ATR58) | 49.66 | 0.0854 | 0.0854 | ||||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 49.47 | 0.0851 | 0.0851 | ||||||
| U.S. Treasury Bills / STIV (US912797NA14) | 48.98 | 0.0842 | 0.0842 | ||||||
| NRW Bank / STIV (US62939LTP49) | 45.71 | 0.0786 | 0.0786 | ||||||
| Ontario Teachers' Finance Trust / STIV (US68328GV114) | 44.50 | 0.0765 | 0.0765 | ||||||
| AAPL / Apple Inc. - Depositary Receipt (Common Stock) | 44.49 | 0.0765 | 0.0765 | ||||||
| 69370AV50 / PSP Capital Inc | 44.48 | 0.0765 | 0.0765 | ||||||
| US448814CP63 / Hydro-Quebec, Series GF | 40.07 | 0.0689 | 0.0689 | ||||||
| PLX / Pluxee N.V. | 1.78 | -16.43 | 40.06 | -19.08 | 0.0689 | -0.0193 | |||
| U.S. Treasury Bills / STIV (US912797LB15) | 39.93 | 102.04 | 0.0687 | 0.0335 | |||||
| US74800JUV50 / Province of Quebec | 39.57 | -19.21 | 0.0681 | -0.0319 | |||||
| PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) | 39.56 | 0.0681 | 0.0681 | ||||||
| U.S. Treasury Bills / STIV (US912797MG92) | 39.54 | 0.0680 | 0.0680 | ||||||
| U.S. Treasury Bills / STIV (US912797PX98) | 39.36 | 0.0677 | 0.0677 | ||||||
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock) | 0.44 | 0.00 | 39.33 | 28.84 | 0.0676 | 0.0133 | |||
| Kreditanstalt fuer Wiederaufbau / STIV (US48246TUR84) | 39.10 | 0.0673 | 0.0673 | ||||||
| WUNI34 / The Western Union Company - Depositary Receipt (Common Stock) | 37.48 | 0.0645 | 0.0645 | ||||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 36.37 | 0.0626 | 0.0626 | ||||||
| CFSKF / Chofu Seisakusho Co., Ltd. | 2.71 | -3.46 | 34.23 | -2.12 | 0.0589 | -0.0034 | |||
| TotalEnergies Capital SA / STIV (US89152ESC39) | 29.96 | 0.0515 | 0.0515 | ||||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 27.94 | 0.0481 | 0.0481 | ||||||
| USSJF / USS Co., Ltd. | 2.60 | 0.00 | 25.89 | 11.17 | 0.0445 | 0.0031 | |||
| RPM / RPM International Inc. | 0.22 | 0.00 | 23.20 | -15.68 | 0.0399 | -0.0091 | |||
| GALD / Galderma Group AG | 0.19 | -53.07 | 21.61 | -55.16 | 0.0372 | -0.0486 | |||
| 4GE / Grupo México, S.A.B. de C.V. | 3.34 | 17.35 | 0.0299 | 0.0299 | |||||
| HON / Honeywell International Inc. - Depositary Receipt (Common Stock) | 12.93 | 0.0222 | 0.0222 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 10.66 | 0.0183 | 0.0183 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 8.26 | 0.0142 | 0.0142 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 7.46 | 0.0128 | 0.0128 | ||||||
| US071707AG82 / Bausch & Lomb, Inc. | 5.28 | 1.31 | 0.0091 | -0.0002 | |||||
| BWEL / JG Boswell Company | 0.00 | 0.00 | 1.27 | -7.22 | 0.0022 | -0.0003 | |||
| MMTRS / Mills Music Trust | 0.03 | 0.00 | 0.75 | -25.74 | 0.0013 | -0.0005 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.61 | 0.0010 | 0.0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.21 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -3.35 | -0.0058 | -0.0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -4.30 | -0.0074 | -0.0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -4.46 | -0.0077 | -0.0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -6.26 | -0.0108 | -0.0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -7.22 | -0.0124 | -0.0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -9.12 | -0.0157 | -0.0157 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -9.13 | -0.0157 | -0.0157 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -28.55 | -0.0491 | -0.0491 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -32.35 | -0.0556 | -0.0556 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -33.47 | -0.0576 | -0.0576 |
