| RY |
Royal Bank of Canada |
173.75B |
2.94% |
|
|
|
|
|
123.04 |
0.39% |
19.96% |
31.46% |
|---|
| NOVOb.CO |
NOVO NORDISK A/S COMMON STOCK DKK 0.1 |
|
2.87% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
140.31B |
2.41% |
|
|
|
|
|
55.32 |
4.28% |
27.33% |
22.29% |
|---|
| 2330 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LT... |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN |
NOVARTIS AG COMMON STOCK CHF 0.49 |
|
1.99% |
|
|
|
|
|
|
|
|
|
|---|
| MFSU4 |
MSCI EAFE EQUITY INDEX 20/SEP/2024 MFSU4... |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.97B |
1.79% |
|
|
|
|
|
105.84 |
1.17% |
26.90% |
37.16% |
|---|
| NESN |
NESTLE SA COMMON STOCK CHF 0.1 |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| 939 |
CHINA CONSTRUCTION BANK CORP COMMON STOC... |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| ITX.MC |
INDUSTRIA DE DISENO TEXTIL SA COMMON STO... |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
110.67B |
1.02% |
|
|
|
|
|
65.28 |
3.76% |
27.18% |
43.69% |
|---|
| 8001.T |
ITOCHU CORP COMMON STOCK JPY |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| 7974.OS |
NINTENDO CO LTD COMMON STOCK JPY |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| 2454 |
MEDIATEK INC COMMON STOCK TWD 10 |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| MESU4 |
MSCI EMGMKT EQUITY INDEX 20/SEP/2024 MES... |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| NDASE.ST |
NORDEA BANK ABP COMMON STOCK EUR 1 |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| 2914.T |
JAPAN TOBACCO INC COMMON STOCK JPY |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| IMB |
IMPERIAL BRANDS PLC COMMON STOCK GBP 10 |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| RECM.NS |
REC LTD COMMON STOCK INR 10 |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| UNTR |
UNITED TRACTORS TBK PT COMMON STOCK IDR ... |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| ADRO |
ADARO ENERGY INDONESIA TBK PT COMMON STO... |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| TEL2b.ST |
TELE2 AB |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| SEB A |
SKANDINAVISKA ENSKILDA BANKEN AB COMMON ... |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| COL.AX |
COLES GROUP LTD COMMON STOCK AUD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| SIAL.SI |
SINGAPORE AIRLINES LTD COMMON STOCK SGD ... |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| 8015.T |
TOYOTA TSUSHO CORP COMMON STOCK JPY |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| 4063.T |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK J... |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| BVI |
BUREAU VERITAS SA COMMON STOCK EUR 0.12 |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
KONE OYJ COMMON STOCK EUR 0 |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
327.26B |
0.77% |
|
|
|
|
|
831.83 |
5.58% |
44.93% |
69.06% |
|---|
| 0EYG |
KBC GROUP NV COMMON STOCK EUR 0 |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| FBK.MI |
FINECOBANK BANCA FINECO SPA COMMON STOCK... |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| SWED A |
SWEDBANK AB COMMON STOCK SEK 0 |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| BMED.MI |
BANCA MEDIOLANUM SPA COMMON STOCK EUR |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| SRG |
Seritage Growth Properties |
261.37M |
0.76% |
|
|
|
|
|
4.65 |
2.08% |
62.83% |
51.05% |
|---|
| FMG |
FORTESCUE LTD COMMON STOCK AUD 0 |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| DU.DU |
EMIRATES INTEGRATED TELECOMMUNICATIONS C... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 8464.TW |
NIEN MADE ENTERPRISE CO LTD COMMON STOCK... |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| PEO |
Adams Natural Resources Fund, Inc. |
593.59M |
0.74% |
|
|
|
|
|
23.27 |
1.41% |
92.16% |
76.03% |
|---|
| PGHN |
PARTNERS GROUP HOLDING AG COMMON STOCK C... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| GFNORTE |
GRUPO FINANCIERO BANORTE SAB DE CV COMMO... |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| ORG |
ORIGIN ENERGY LTD COMMON STOCK AUD 0 |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| 8591.T |
ORIX CORP COMMON STOCK JPY |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| FUM1V |
FORTUM OYJ COMMON STOCK EUR 3.4 |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| 3034 |
NOVATEK MICROELECTRONICS CORP COMMON STO... |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| BATS |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| ING |
ING Groep N.V. |
60.27B |
0.71% |
|
|
|
|
|
18.61 |
1.11% |
24.72% |
30.13% |
|---|
| 1109 |
CHINA RESOURCES LAND LTD COMMON STOCK HK... |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.36B |
0.70% |
|
|
|
|
|
18.02 |
0.84% |
36.57% |
15.12% |
|---|
| 1088 |
CHINA SHENHUA ENERGY CO LTD COMMON STOCK... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| BBSE3.SA |
BB SEGURIDADE PARTICIPACOES SA COMMON ST... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| VAPORES |
CIA SUD AMERICANA DE VAPORES SA COMMON S... |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| EXX |
EXXARO RESOURCES LTD COMMON STOCK ZAR 1 |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 1878.T |
DAITO TRUST CONSTRUCTION CO LTD COMMON S... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 0700.HK |
TENCENT HOLDINGS LTD COMMON STOCK HKD 0.... |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 1929 |
CHOW TAI FOOK JEWELLERY GROUP LTD COMMON... |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| PETR4 |
PETROLEO BRASILEIRO SA PREFERENCE BRL 0 |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS SA COMMON STOCK EUR 2 |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| HCLT.NS |
HCL TECHNOLOGIES LTD COMMON STOCK INR 2 |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
61.39B |
0.65% |
|
|
|
|
|
53.50 |
0.83% |
36.52% |
36.25% |
|---|
| A088980 |
MACQUARIE KOREA INFRASTRUCTURE FUND COMM... |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| KIO |
KKR Income Opportunities Fund |
400.84M |
0.64% |
|
|
|
|
|
14.78 |
1.37% |
N/A |
N/A |
|---|
| FERTIGLB.AD |
FERTIGLOBE PLC COMMON STOCK |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 1113.HK |
CK ASSET HOLDINGS LTD COMMON STOCK HKD 1 |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
TOKYO ELECTRON LTD COMMON STOCK JPY |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| RAND |
Rand Capital Corporation |
42.20M |
0.60% |
|
|
|
|
|
16.35 |
-0.06% |
N/A |
N/A |
|---|
| 1378 |
CHINA HONGQIAO GROUP LTD COMMON STOCK HK... |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
INTESA SANPAOLO SPA COMMON STOCK EUR 0 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| 6501.T |
HITACHI LTD COMMON STOCK JPY |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| 6881.HK |
CHINA GALAXY SECURITIES CO LTD COMMON ST... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ |
Canadian Natural Resources Limited |
71.73B |
0.55% |
|
|
|
|
|
33.80 |
2.85% |
27.25% |
32.55% |
|---|
| SGSN.S |
SGS SA COMMON STOCK CHF 0.04 |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| WPP |
WPP plc |
11.02B |
0.53% |
|
|
|
|
|
51.11 |
2.38% |
26.61% |
19.99% |
|---|
| BAM.TO |
BROOKFIELD ASSET MANAGEMENT LTD COMMON S... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
45.39B |
0.51% |
|
|
|
|
|
149.36 |
2.36% |
21.89% |
24.06% |
|---|
| HSBA |
HSBC HOLDINGS PLC COMMON STOCK GBP 0.5 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| REL |
RELX PLC COMMON STOCK GBP 0.144397 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| MBG |
MERCEDES-BENZ GROUP AG COMMON STOCK EUR ... |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| GEBN |
GEBERIT AG COMMON STOCK CHF 0.1 |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
245.61B |
0.47% |
|
|
|
|
|
79.22 |
0.81% |
22.04% |
41.59% |
|---|
| VACN.S |
VAT GROUP AG COMMON STOCK CHF 0.1 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| KPN |
KONINKLIJKE KPN NV COMMON STOCK EUR 0.04 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 3998 |
BOSIDENG INTERNATIONAL HOLDINGS LTD COMM... |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MFC |
Manulife Financial Corporation |
51.20B |
0.46% |
|
|
|
|
|
28.79 |
1.95% |
24.26% |
36.71% |
|---|
| 8306.T |
MITSUBISHI UFJ FINANCIAL GROUP INC COMMO... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| STL |
EQUINOR ASA COMMON STOCK NOK 2.5 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 8058.T |
MITSUBISHI CORP COMMON STOCK JPY |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 6098.T |
RECRUIT HOLDINGS CO LTD COMMON STOCK JPY |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 3968 |
CHINA MERCHANTS BANK CO LTD COMMON STOCK... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
BARCLAYS PLC COMMON STOCK GBP 25 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 4307.T |
NOMURA RESEARCH INSTITUTE LTD COMMON STO... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
BASF SE COMMON STOCK EUR 0 |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BBAJIOO.MX |
BANCO DEL BAJIO SA COMMON STOCK MXN |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| IHG |
InterContinental Hotels Group PLC |
17.20B |
0.39% |
|
|
|
|
|
108.25 |
1.74% |
23.70% |
43.75% |
|---|
| 2301 |
LITE-ON TECHNOLOGY CORP COMMON STOCK TWD... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
HERMES INTERNATIONAL SCA COMMON STOCK EU... |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 177 |
JIANGSU EXPRESSWAY CO LTD COMMON STOCK H... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 8316.T |
SUMITOMO MITSUI FINANCIAL GROUP INC COMM... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
216.72B |
0.35% |
|
|
|
|
|
69.51 |
1.97% |
21.95% |
54.20% |
|---|
| MC |
Moelis & Company |
4.93B |
0.35% |
|
|
|
|
|
70.00 |
1.55% |
35.47% |
27.95% |
|---|