| ROG |
Rogers Corporation |
1.95B |
3.22% |
|
|
|
|
|
104.51 |
1.88% |
31.06% |
19.09% |
|---|
| BHP |
BHP Group Limited |
131.81B |
2.60% |
|
|
|
|
|
51.97 |
-0.57% |
29.48% |
34.45% |
|---|
| 2330 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT... |
|
2.46% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA COMMON STOCK CHF 0.1 |
|
2.44% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
176.55B |
2.03% |
|
|
|
|
|
125.02 |
2.65% |
20.62% |
32.24% |
|---|
| CBA |
COMMONWEALTH BANK OF AUSTRALIA COMMON ST... |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
105.83B |
1.37% |
|
|
|
|
|
62.47 |
0.13% |
28.47% |
54.33% |
|---|
| 0700.HK |
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.... |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
262.56B |
1.32% |
|
|
|
|
|
667.38 |
1.36% |
36.55% |
40.18% |
|---|
| OR |
Osisko Gold Royalties Ltd |
3.69B |
1.26% |
|
|
|
|
|
19.75 |
-0.45% |
37.11% |
20.78% |
|---|
| NOVN |
NOVARTIS AG COMMON STOCK CHF 0.49 |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| ITX.MC |
INDUSTRIA DE DISENO TEXTIL SA COMMON STO... |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| MFSZ4 |
MSCI EAFE EQUITY INDEX 20/DEC/2024 MFSZ4... |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| MESZ4 |
MSCI EMGMKT EQUITY INDEX 20/DEC/2024 MES... |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOb.CO |
NOVO NORDISK A/S COMMON STOCK DKK 0.1 |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
7.65B |
0.91% |
|
|
|
|
|
97.19 |
0.69% |
31.91% |
55.00% |
|---|
| FMG |
FORTESCUE LTD COMMON STOCK AUD 0 |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| IHG |
InterContinental Hotels Group PLC |
19.57B |
0.88% |
|
|
|
|
|
123.68 |
0.77% |
23.70% |
43.75% |
|---|
| NDASE.ST |
NORDEA BANK ABP COMMON STOCK EUR 1 |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| 138040.KS |
MERITZ FINANCIAL GROUP INC COMMON STOCK ... |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| IMB |
IMPERIAL BRANDS PLC COMMON STOCK GBP 10 |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| 2914.T |
JAPAN TOBACCO INC COMMON STOCK JPY |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
52.24B |
0.84% |
|
|
|
|
|
41.13 |
0.73% |
24.58% |
16.06% |
|---|
| TEML.NS |
TECH MAHINDRA LTD COMMON STOCK INR 5 |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| HCLT.NS |
HCL TECHNOLOGIES LTD COMMON STOCK INR 2 |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| ADRO |
ADARO ENERGY INDONESIA TBK PT COMMON STO... |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
KONE OYJ COMMON STOCK EUR 0 |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| POLI |
BANK HAPOALIM BM COMMON STOCK ILS 1 |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
ZURICH INSURANCE GROUP AG COMMON STOCK C... |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| 3618 |
CHONGQING RURAL COMMERCIAL BANK CO LTD C... |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| ICT |
INTERNATIONAL CONTAINER TERMINAL SERVICE... |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| UNTR |
UNITED TRACTORS TBK PT COMMON STOCK IDR ... |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| BVI |
BUREAU VERITAS SA COMMON STOCK EUR 0.12 |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| KPN |
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| FP |
TOTALENERGIES SE COMMON STOCK EUR 2.5 |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 3998 |
BOSIDENG INTERNATIONAL HOLDINGS LTD COMM... |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 669 |
TECHTRONIC INDUSTRIES CO LTD COMMON STOC... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
45.00B |
0.74% |
|
|
|
|
|
150.41 |
1.75% |
27.15% |
39.90% |
|---|
| GFNORTE |
GRUPO FINANCIERO BANORTE SAB DE CV COMMO... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| SWED A |
SWEDBANK AB COMMON STOCK SEK 0 |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| TEL2b.ST |
TELE2 AB |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| RECM.NS |
REC LTD COMMON STOCK INR 10 |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| PWFC.NS |
POWER FINANCE CORP LTD COMMON STOCK INR ... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK JPY |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 9143.T |
SG HOLDINGS CO LTD COMMON STOCK JPY |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 4507.T |
SHIONOGI & CO LTD COMMON STOCK JPY |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| KIO |
KKR Income Opportunities Fund |
365.04M |
0.72% |
|
|
|
|
|
13.46 |
0.15% |
N/A |
N/A |
|---|
| GSK |
GSK plc |
68.55B |
0.71% |
|
|
|
|
|
33.61 |
0.78% |
23.48% |
57.91% |
|---|
| 7532.T |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP ... |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| 991 |
DATANG INTERNATIONAL POWER GENERATION CO... |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| FUM1V |
FORTUM OYJ COMMON STOCK EUR 3.4 |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
25.56B |
0.69% |
|
|
|
|
|
53.45 |
0.81% |
23.36% |
22.33% |
|---|
| OPAP |
OPAP SA COMMON STOCK EUR 0.3 |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| VAPORES |
CIA SUD AMERICANA DE VAPORES SA COMMON S... |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| CNBK.NS |
CANARA BANK COMMON STOCK INR 2 |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 8058.T |
MITSUBISHI CORP COMMON STOCK JPY |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| 1878.T |
DAITO TRUST CONSTRUCTION CO LTD COMMON S... |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| ING |
ING Groep N.V. |
49.35B |
0.64% |
|
|
|
|
|
15.61 |
-0.52% |
26.13% |
35.88% |
|---|
| BATS |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 6723.T |
RENESAS ELECTRONICS CORP COMMON STOCK JP... |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 177 |
JIANGSU EXPRESSWAY CO LTD COMMON STOCK H... |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHA... |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| COH |
COCHLEAR LTD COMMON STOCK AUD 0 |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 2301 |
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD... |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| INTUCH_n.BK |
INTOUCH HOLDINGS PCL NVDR THB 1 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| BBSE3.SA |
BB SEGURIDADE PARTICIPACOES SA COMMON ST... |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DB1 |
DEUTSCHE BOERSE AG COMMON STOCK EUR 0 |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| 1071 |
HUADIAN POWER INTERNATIONAL CORP LTD COM... |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| CXSE3.SA |
CAIXA SEGURIDADE PARTICIPACOES S/A COMMO... |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| A088980 |
MACQUARIE KOREA INFRASTRUCTURE FUND COMM... |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| 727000 |
SUBARU CORP COMMON STOCK JPY |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
ENEL SPA COMMON STOCK EUR 1 |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| STL |
EQUINOR ASA COMMON STOCK NOK 2.5 |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
INTESA SANPAOLO SPA COMMON STOCK EUR 0 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| UNBK.NS |
UNION BANK OF INDIA LTD COMMON STOCK INR... |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| SGXL.SI |
SINGAPORE EXCHANGE LTD |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 4190.SE |
JARIR MARKETING CO COMMON STOCK SAR 1 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 9735.T |
SECOM CO LTD COMMON STOCK JPY |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| CPU |
COMPUTERSHARE LTD COMMON STOCK AUD 0 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 0EYG |
KBC GROUP NV COMMON STOCK EUR 0 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 8316.T |
SUMITOMO MITSUI FINANCIAL GROUP INC COMM... |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| BP. |
BP PLC COMMON STOCK GBP 0.25 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| ADCB.AD |
ABU DHABI COMMERCIAL BANK PJSC COMMON ST... |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| FERTIGLB.AD |
FERTIGLOBE PLC COMMON STOCK |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| PETR4 |
PETROLEO BRASILEIRO SA PREFERENCE BRL 0 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| MBG |
MERCEDES-BENZ GROUP AG COMMON STOCK EUR ... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 5401.T |
NIPPON STEEL CORP COMMON STOCK JPY |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
BARCLAYS PLC COMMON STOCK GBP 25 |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
197.79B |
0.43% |
|
|
|
|
|
63.79 |
0.93% |
28.35% |
63.70% |
|---|
| YAR |
YARA INTERNATIONAL ASA COMMON STOCK NOK ... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SGSN.S |
SGS SA COMMON STOCK CHF 0.04 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 9433.T |
KDDI CORP COMMON STOCK JPY |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
271.75B |
0.40% |
|
|
|
|
|
236.35 |
0.57% |
26.93% |
39.74% |
|---|
| CNR |
CANADIAN NATIONAL RAILWAY CO COMMON STOC... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 3034 |
NOVATEK MICROELECTRONICS CORP COMMON STO... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
206.26B |
0.38% |
|
|
|
|
|
66.16 |
1.11% |
20.59% |
37.52% |
|---|
| 7751.T |
CANON INC COMMON STOCK JPY |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
SIEMENS AG COMMON STOCK EUR 0 |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
5.75B |
0.37% |
|
|
|
|
|
75.04 |
2.26% |
35.23% |
27.30% |
|---|
| RYAAY |
Ryanair Holdings plc |
23.56B |
0.36% |
|
|
|
|
|
43.12 |
-1.87% |
45.44% |
73.48% |
|---|