ETG ETF holdings
Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Eaton Vance Tax-Advantaged Global Dividend Income Fund.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 206.
- SEC series ID: Reported value CIK0001270523.
| Snapshot field | Reported value |
|---|
| Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 206 |
|---|
| SEC series ID | CIK0001270523 |
|---|
Positions 1–206 of 206
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 17.16415682536% | 322,639,110 | 322,639,110 NS |
|---|
| Alphabet Inc | Alphabet Inc | 6.989078372708% | 131,375,519.86 | 343,969 NS |
|---|
| Micron Technology Inc | Micron Technology Inc | 4.283066758018% | 80,509,917.32 | 155,677 NS |
|---|
| NVIDIA Corp | NVIDIA Corp | 3.704835258998% | 69,640,749.78 | 348,954 NS |
|---|
| Microsoft Corp | Microsoft Corp | 3.450755628976% | 64,864,749.04 | 159,068 NS |
|---|
| Amazon.com Inc | Amazon.com Inc | 3.170382365038% | 59,594,500.04 | 224,834 NS |
|---|
| Apple Inc | Apple Inc | 2.435273803726% | 45,776,473.65 | 168,699 NS |
|---|
| ASML Holding NV | ASML Holding NV | 2.101652948041% | 39,505,315.85 | 27,329 NS |
|---|
| Broadcom Inc | Broadcom Inc | 1.984058682259% | 37,294,865.92 | 89,344 NS |
|---|
| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 1.906876700505% | 35,844,056.18 | 35,844,056.18 NS |
|---|
| AstraZeneca PLC | AstraZeneca PLC | 1.766187751163% | 33,199,489.49 | 174,990 NS |
|---|
| Nestle SA | Nestle SA | 1.743584660009% | 32,774,613.32 | 323,733 NS |
|---|
| Societe Generale SA | Societe Generale SA | 1.498880371641% | 28,174,843.31 | 349,998 NS |
|---|
| IDEX Corp | IDEX Corp | 1.440488175704% | 27,077,230.05 | 124,293 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 1.426159629569% | 26,807,892.65 | 173,705 NS |
|---|
| Tokyo Electron Ltd | Tokyo Electron Ltd | 1.407110891111% | 26,449,828.57 | 89,757 NS |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 1.354929598948% | 25,468,963.28 | 260,206 NS |
|---|
| BAE Systems PLC | BAE Systems PLC | 1.349551676704% | 25,367,873.08 | 912,069 NS |
|---|
| ConocoPhillips | ConocoPhillips | 1.291092429503% | 24,268,999.44 | 192,948 NS |
|---|
| Eli Lilly & Co | Eli Lilly & Co | 1.273329550827% | 23,935,106 | 25,610 NS |
|---|
| Banco Santander SA | Banco Santander SA | 1.234155344615% | 23,198,738.28 | 1,901,175 NS |
|---|
| Visa Inc | Visa Inc | 1.224288393533% | 23,013,266.64 | 69,771 NS |
|---|
| Sanofi SA | Sanofi SA | 1.207705485798% | 22,701,553.42 | 242,599 NS |
|---|
| SSE PLC | SSE PLC | 1.205222829218% | 22,654,886.28 | 632,741 NS |
|---|
| Microchip Technology Inc | Microchip Technology Inc | 1.177316608638% | 22,130,325.81 | 238,191 NS |
|---|
| Compass Group PLC | Compass Group PLC | 1.148171366487% | 21,582,475.13 | 763,792 NS |
|---|
| AMETEK Inc | AMETEK Inc | 1.143130810974% | 21,487,726.5 | 91,243 NS |
|---|
| Barclays PLC | Barclays PLC | 1.125651442775% | 21,159,162.28 | 3,599,776 NS |
|---|
| Aramark | Aramark | 1.115178404406% | 20,962,297.86 | 458,794 NS |
|---|
| Keyence Corp | Keyence Corp | 1.113915469775% | 20,938,558.15 | 45,651 NS |
|---|
| BNP Paribas SA | BNP Paribas SA | 1.071268771204% | 20,136,917.09 | 191,741 NS |
|---|
| American International Group Inc | American International Group Inc | 1.065398815002% | 20,026,578 | 267,735 NS |
|---|
| Renault SA | Renault SA | 1.060854748353% | 19,941,162 | 567,652 NS |
|---|
| US Foods Holding Corp | US Foods Holding Corp | 1.055551538596% | 19,841,476.19 | 212,231 NS |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1.03260310242% | 19,410,108.48 | 49,008 NS |
|---|
| Allianz SE | Allianz SE | 0.951866931823% | 17,892,489.73 | 39,175 NS |
|---|
| Infineon Technologies AG | Infineon Technologies AG | 0.946709058145% | 17,795,535.84 | 264,597 NS |
|---|
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.939998504941% | 17,669,395.83 | 29,539 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.930425274866% | 17,489,445.34 | 656 NC |
|---|
| Signify NV | Signify NV | 0.92957304106% | 17,473,425.68 | 768,266 NS |
|---|
| Walt Disney Co/The | Walt Disney Co/The | 0.923719359039% | 17,363,392.5 | 167,358 NS |
|---|
| Parker-Hannifin Corp | Parker-Hannifin Corp | 0.879314801031% | 16,528,708.5 | 18,175 NS |
|---|
| DNB Bank ASA | DNB Bank ASA | 0.870524815982% | 16,363,480.87 | 540,346 NS |
|---|
| AXA SA | AXA SA | 0.857561074647% | 16,119,798.06 | 334,399 NS |
|---|
| Marriott International Inc/MD | Marriott International Inc/MD | 0.842514215293% | 15,836,958.34 | 43,786 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.841701057396% | 15,821,673.2 | 29,617 NS |
|---|
| Prudential PLC | Prudential PLC | 0.835298024019% | 15,701,313.72 | 1,041,924 NS |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.813650004533% | 15,294,390.28 | 252,466 NS |
|---|
| SCOR SE | SCOR SE | 0.803024723759% | 15,094,664.12 | 404,544 NS |
|---|
| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.777291546542% | 14,610,950.91 | 102,188 NS |
|---|
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.775102828554% | 14,569,809.01 | 159,210 NS |
|---|
| RELX PLC | RELX PLC | 0.762140990688% | 14,326,161.98 | 392,860 NS |
|---|
| Bouygues SA | Bouygues SA | 0.76060401877% | 14,297,271.12 | 241,754 NS |
|---|
| Safran SA | Safran SA | 0.759678539713% | 14,279,874.65 | 44,470 NS |
|---|
| Continental AG | Continental AG | 0.756607930404% | 14,222,155.61 | 187,967 NS |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.755784335348% | 14,206,674.28 | 155,027 NS |
|---|
| Voya Financial Inc | Voya Financial Inc | 0.745404071142% | 14,011,553.76 | 170,956 NS |
|---|
| Swiss Re AG | Swiss Re AG | 0.721696694014% | 13,565,920.04 | 84,214 NS |
|---|
| Schneider Electric SE | Schneider Electric SE | 0.711198640829% | 13,368,585.41 | 42,012 NS |
|---|
| Iberdrola SA | Iberdrola SA | 0.699687231415% | 13,152,202.46 | 561,000 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.678540188149% | 12,754,696 | 247,664 NS |
|---|
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.678271204258% | 12,749,639.84 | 66,433 NS |
|---|
| AIA Group Ltd | AIA Group Ltd | 0.676795751946% | 12,721,905.38 | 1,158,774 NS |
|---|
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 0.672613952467% | 12,643,299.01 | 1,160,159 NS |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.667718480338% | 12,551,277.55 | 1,573,656 NS |
|---|
| Zoetis Inc | Zoetis Inc | 0.667706106726% | 12,551,044.96 | 109,168 NS |
|---|
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 0.665486128862% | 12,509,315.46 | 270,034 NS |
|---|
| Anglo American PLC | Anglo American PLC | 0.634552391425% | 11,927,845.97 | 241,040 NS |
|---|
| Sika AG | Sika AG | 0.629543492123% | 11,833,692.39 | 64,151 NS |
|---|
| IMCD NV | IMCD NV | 0.615689647101% | 11,573,278.07 | 98,425 NS |
|---|
| AIB Group PLC | AIB Group PLC | 0.612870577651% | 11,520,287.29 | 999,457 NS |
|---|
| HDFC Bank Ltd | HDFC Bank Ltd | 0.607889282374% | 11,426,652.59 | 1,397,060 NS |
|---|
| Trane Technologies PLC | Trane Technologies PLC | 0.602165530463% | 11,319,061.74 | 22,981 NS |
|---|
| Invitation Homes Inc | Invitation Homes Inc | 0.593833560051% | 11,162,443.53 | 387,989 NS |
|---|
| Rio Tinto Ltd | Rio Tinto Ltd | 0.586979928011% | 11,033,614.03 | 90,078 NS |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.584069092525% | 10,978,898.3 | 57,391 NS |
|---|
| TJX Cos Inc/The | TJX Cos Inc/The | 0.572487760684% | 10,761,201 | 68,652 NS |
|---|
| Assurant Inc | Assurant Inc | 0.540659545518% | 10,162,917.78 | 43,014 NS |
|---|
| Intuitive Surgical Inc | Intuitive Surgical Inc | 0.498721553447% | 9,374,598.46 | 20,486 NS |
|---|
| Engie SA | Engie SA | 0.496191738929% | 9,327,044.88 | 282,959 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.493309892243% | 9,272,874.06 | 42,681 NS |
|---|
| Orkla ASA | Orkla ASA | 0.492799857257% | 9,263,286.8 | 751,036 NS |
|---|
| Healthpeak Properties Inc | Healthpeak Properties Inc | 0.488814665692% | 9,188,376.12 | 568,236 NS |
|---|
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.473272581489% | 8,896,227.53 | 139,815 NS |
|---|
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.467492957603% | 8,787,586.44 | 524,319 NS |
|---|
| Autodesk Inc | Autodesk Inc | 0.463894271317% | 8,719,941 | 36,793 NS |
|---|
| Straumann Holding AG | Straumann Holding AG | 0.439952053574% | 8,269,892.92 | 76,200 NS |
|---|
| Abbott Laboratories | Abbott Laboratories | 0.437430101903% | 8,222,487.14 | 90,566 NS |
|---|
| L OREAL PRIME DE FIDELITE 2027 | L OREAL PRIME DE FIDELITE 2027 | 0.423282306585% | 7,956,547.36 | 18,474 NS |
|---|
| Danaher Corp | Danaher Corp | 0.422040851149% | 7,933,211.4 | 44,332 NS |
|---|
| CSL Ltd | CSL Ltd | 0.418385049621% | 7,864,492.35 | 87,131 NS |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.408357964558% | 7,676,010.63 | 7,375,000 PA |
|---|
| Volvo AB | Volvo AB | 0.404736419088% | 7,607,935.5 | 218,263 NS |
|---|
| BANK OF NOVA SCOTIA | BANK OF NOVA SCOTIA | 0.382713939698% | 7,193,973.24 | 6,780,000 PA |
|---|
| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.380262855805% | 7,147,899.58 | 10,252 NS |
|---|
| Intertek Group PLC | Intertek Group PLC | 0.373720598409% | 7,024,923.07 | 109,052 NS |
|---|
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 0.37137342328% | 6,980,802.61 | 7,057,000 PA |
|---|
| BANK OF MONTREAL | BANK OF MONTREAL | 0.359515908627% | 6,757,913.83 | 6,415,000 PA |
|---|
| Intuit Inc | Intuit Inc | 0.354867952898% | 6,670,545 | 17,170 NS |
|---|
| Global Payments Inc | Global Payments Inc | 0.351189199621% | 6,601,394.52 | 91,737 NS |
|---|
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | 0.347681226557% | 6,535,454.24 | 50,367 NS |
|---|
| AMER AGCREDIT ACA | AMER AGCREDIT ACA | 0.342134075922% | 6,431,183.01 | 6,489,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.342018069118% | 6,429,002.4 | 5,400,000 PA |
|---|
| BPER Banca SPA | BPER Banca SPA | 0.327408957085% | 6,154,391.13 | 416,914 NS |
|---|
| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | 0.319956620217% | 6,014,307.62 | 230,181 NS |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.318657345182% | 5,989,884.81 | 5,668,000 PA |
|---|
| LAND O'LAKES INC | LAND O'LAKES INC | 0.317280047072% | 5,963,995.38 | 5,982,000 PA |
|---|
| Skanska AB | Skanska AB | 0.314869317465% | 5,918,680.27 | 219,151 NS |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.311315547833% | 5,851,879.14 | 113,831 NS |
|---|
| MercadoLibre Inc | MercadoLibre Inc | 0.299737102051% | 5,634,236.09 | 3,143 NS |
|---|
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | 0.298199965747% | 5,605,342.14 | 88,566 NS |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.29572003882% | 5,558,726.31 | 5,960,000 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.293111821915% | 5,509,698.98 | 5,718,000 PA |
|---|
| Amadeus IT Group SA | Amadeus IT Group SA | 0.292313939649% | 5,494,700.98 | 95,225 NS |
|---|
| Swedbank AB | Swedbank AB | 0.291462973582% | 5,478,705.15 | 154,988 NS |
|---|
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.28540423667% | 5,364,817.5 | 377,540 NS |
|---|
| Boston Scientific Corp | Boston Scientific Corp | 0.277162888511% | 5,209,902.74 | 90,434 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.26953139308% | 5,066,451.54 | 66,021 NS |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.262188324801% | 4,928,421.98 | 262,082 NS |
|---|
| SWEDBANK AB | SWEDBANK AB | 0.260306189802% | 4,893,043 | 4,600,000 PA |
|---|
| TELUS CORP | TELUS CORP | 0.250158715912% | 4,702,298.3 | 4,700,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.24961599797% | 4,692,096.69 | 4,570,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.248993795037% | 4,680,400.98 | 4,450,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.243495060501% | 4,577,039.84 | 4,553,000 PA |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.241895567235% | 4,546,973.75 | 229,736 NS |
|---|
| BELL CANADA | BELL CANADA | 0.232092874988% | 4,362,710 | 4,250,000 PA |
|---|
| CDW Corp/DE | CDW Corp/DE | 0.229284848637% | 4,309,926.8 | 31,480 NS |
|---|
| Baker Hughes Co | Baker Hughes Co | 0.224314510808% | 4,216,498.07 | 60,521 NS |
|---|
| Pernod Ricard SA | Pernod Ricard SA | 0.223932158263% | 4,209,310.89 | 56,621 NS |
|---|
| SEMPRA | SEMPRA | 0.223062943791% | 4,192,972.04 | 4,252,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.222944794122% | 4,190,751.15 | 4,161,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.21536784494% | 4,048,325.27 | 4,053,000 PA |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.206879408104% | 3,888,765.92 | 66,714 NS |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.203200922951% | 3,819,620.48 | 3,629,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.198507713284% | 3,731,401 | 3,676,000 PA |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.197192166196% | 3,706,672.32 | 3,660,000 PA |
|---|
| Coloplast A/S | Coloplast A/S | 0.195923345069% | 3,682,821.96 | 59,618 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.19557299187% | 3,676,236.28 | 3,610,000 PA |
|---|
| L'Oreal SA | L'Oreal SA | 0.194777681787% | 3,661,286.63 | 8,501 NS |
|---|
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.191981729538% | 3,608,730.39 | 3,517,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.191915653416% | 3,607,488.34 | 3,470,000 PA |
|---|
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.18798112562% | 3,533,530 | 143,000 NS |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.183666846191% | 3,452,433.37 | 3,700,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.183236460581% | 3,444,343.3 | 2,950,000 PA |
|---|
| TRANSCANADA PIPELINES | TRANSCANADA PIPELINES | 0.183057773895% | 3,440,984.48 | 3,425,000 PA |
|---|
| NORDEA BANK ABP | NORDEA BANK ABP | 0.172621203077% | 3,244,805.55 | 3,175,000 PA |
|---|
| Ingersoll Rand Inc | Ingersoll Rand Inc | 0.167581753045% | 3,150,077.7 | 39,445 NS |
|---|
| EMERA INC | EMERA INC | 0.161101837716% | 3,028,273.05 | 3,025,000 PA |
|---|
| FARM CREDIT BK OF TEXAS | FARM CREDIT BK OF TEXAS | 0.160837955633% | 3,023,312.79 | 2,898,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.160416402161% | 3,015,388.74 | 2,730,000 PA |
|---|
| Diageo PLC | Diageo PLC | 0.16034904447% | 3,014,122.6 | 149,071 NS |
|---|
| ALGONQUIN PWR & UTILITY | ALGONQUIN PWR & UTILITY | 0.151704793962% | 2,851,634.38 | 2,886,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.149141785775% | 2,803,456.85 | 112,363 NS |
|---|
| Banco BPM SpA | Banco BPM SpA | 0.140151120409% | 2,634,456.98 | 180,801 NS |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.135704594574% | 2,550,874.48 | 2,425,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.134558149796% | 2,529,324.46 | 2,470,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.134535495962% | 2,528,898.63 | 2,750,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.132616272046% | 2,492,822.48 | 2,475,000 PA |
|---|
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.128921005723% | 2,423,361.6 | 2,200,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.127983562688% | 2,405,740.24 | 2,320,000 PA |
|---|
| KEYCORP | KEYCORP | 0.127391537026% | 2,394,611.78 | 95,062 NS |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.126308331254% | 2,374,250.48 | 2,325,000 PA |
|---|
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.126173945707% | 2,371,724.4 | 143,480 NS |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.124612016427% | 2,342,364.41 | 2,375,000 PA |
|---|
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 0.122013652022% | 2,293,522.28 | 2,175,000 PA |
|---|
| CEMEX SAB DE CV | CEMEX SAB DE CV | 0.120623653656% | 2,267,394.12 | 2,187,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.114735818784% | 2,156,718.96 | 16,852 NS |
|---|
| AMERICAN NATIONAL GROUP | AMERICAN NATIONAL GROUP | 0.114340763324% | 2,149,293 | 86,700 NS |
|---|
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.105292104929% | 1,979,203.02 | 79,518 NS |
|---|
| BROOKFIELD BRP HOLDINGS | BROOKFIELD BRP HOLDINGS | 0.104778451862% | 1,969,547.75 | 130,175 NS |
|---|
| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.102421253995% | 1,925,238.89 | 1,941,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.095686174343% | 1,798,637.85 | 1,710,000 PA |
|---|
| COBANK ACB | COBANK ACB | 0.094879914792% | 1,783,482.38 | 1,760,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.093688534208% | 1,761,087.69 | 1,642,000 PA |
|---|
| UBS GROUP AG | UBS GROUP AG | 0.09254114408% | 1,739,519.9 | 1,700,000 PA |
|---|
| BANC CREDITO INVERSIONES | BANC CREDITO INVERSIONES | 0.086321934307% | 1,622,615.8 | 1,510,000 PA |
|---|
| SOUTHERN CO | SOUTHERN CO | 0.077131769647% | 1,449,865.89 | 1,455,000 PA |
|---|
| ALLY FINANCIAL INC | ALLY FINANCIAL INC | 0.076985444061% | 1,447,115.37 | 1,450,000 PA |
|---|
| AMERICAN NATIONAL GROUP | AMERICAN NATIONAL GROUP | 0.070254317113% | 1,320,588.63 | 1,350,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.069199781477% | 1,300,766.25 | 1,225,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.067430042117% | 1,267,500 | 50,000 NS |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.063506257377% | 1,193,743.6 | 1,175,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.063126035994% | 1,186,596.48 | 1,160,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.062556527444% | 1,175,891.28 | 1,105,000 PA |
|---|
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.06220021061% | 1,169,193.5 | 1,175,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.061801464186% | 1,161,698.16 | 1,200,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.060829007005% | 1,143,418.63 | 1,200,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.059740812207% | 1,122,963.55 | 1,135,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.059327121584% | 1,115,187.3 | 1,210,000 PA |
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| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.058607166635% | 1,101,654.12 | 1,000,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.055396612459% | 1,041,304.5 | 950,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.055120161522% | 1,036,107.98 | 1,046,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.054124022697% | 1,017,383.3 | 1,047,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.051250151642% | 963,362.4 | 910,000 PA |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.036799828181% | 691,735.92 | 752,000 PA |
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| DOMINION ENERGY INC | DOMINION ENERGY INC | 0.02796295119% | 525,626.85 | 525,000 PA |
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| Medline Inc | Medline Inc | 0.023075724412% | 433,760.38 | 9,754 NS |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.022215334098% | 417,587.4 | 16,092 NS |
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| ALPHA HOLDING SA | ALPHA HOLDING SA | 0.001216826846% | 22,873.01 | 3,049,734.41 PA |
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| ALPHA HOLDING SA | ALPHA HOLDING SA | 0.000176585847% | 3,319.33 | 442,577.81 PA |
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| ESC GCB144A UNIFIN FIN | ESC GCB144A UNIFIN FIN | 0% | 0 | 1,325,000 PA |
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| ABENGOA ABENEWCO TWO | ABENGOA ABENEWCO TWO | 0% | 0 | 1,349,504 PA |
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| ESC GCB144A UNIFIN FIN | ESC GCB144A UNIFIN FIN | 0% | 0 | 1,325,000 PA |
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| Eurex Deutschland | Eurex Deutschland | -0.02668276351% | -501,562.83 | -3,159 NC |
|---|
| Eurex Deutschland | Eurex Deutschland | -0.52786925127% | -9,922,495.3 | -5,505 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.78334641799% | -14,724,765.9 | -221 NC |
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