Grundlæggende statistik
| Porteføljeværdi | $ 57.928.481.996 |
| Nuværende stillinger | 197 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
SGENX - First Eagle Global Fund Class A har afsløret 197 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 57.928.481.996 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SGENX - First Eagle Global Fund Class As største beholdninger er 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) . SGENX - First Eagle Global Fund Class As nye stillinger omfatter 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) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6.411,07 | 11,0275 | 11,0275 | ||
| 41,25 | 309,07 | 0,5316 | 0,5316 | |
| 3,32 | 461,54 | 0,7939 | 0,5195 | |
| 2,92 | 228,82 | 0,3936 | 0,3936 | |
| 1,65 | 403,48 | 0,6940 | 0,3563 | |
| 27,03 | 626,72 | 1,0780 | 0,2807 | |
| 0,40 | 153,31 | 0,2637 | 0,2637 | |
| 4,11 | 447,55 | 0,7698 | 0,2477 | |
| 11,47 | 447,66 | 0,7700 | 0,2423 | |
| 18,12 | 849,33 | 1,4609 | 0,2285 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| RKT / 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 |
