| — |
JPY999999 |
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3.24% |
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| NOVOB |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
1.42% |
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| ULVR |
UNILEVER PLC COMMON STOCK GBP.00031111 |
|
1.12% |
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| SAP |
SAP SE |
285.03B |
0.98% |
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|
247.90 |
0.90% |
26.82% |
36.16% |
|---|
| AZN |
AstraZeneca PLC |
202.63B |
0.83% |
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|
65.35 |
1.41% |
24.74% |
48.78% |
|---|
| ROG |
Rogers Corporation |
1.87B |
0.83% |
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|
99.95 |
-1.49% |
33.64% |
37.79% |
|---|
| ASML |
ASML Holding N.V. |
290.21B |
0.80% |
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|
705.68 |
-0.64% |
35.60% |
36.52% |
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| 6501 |
HITACHI LTD COMMON STOCK |
|
0.80% |
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| ZURN |
ZURICH INSURANCE GROUP AG COMMON STOCK C... |
|
0.74% |
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| NESN |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.72% |
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| GSK |
GSK plc |
68.55B |
0.72% |
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|
33.60 |
0.51% |
24.77% |
66.75% |
|---|
| ABBN |
ABB LTD REG COMMON STOCK CHF.12 |
|
0.64% |
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| NOVN |
NOVARTIS AG REG COMMON STOCK CHF.49 |
|
0.62% |
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| REL |
RELX PLC COMMON STOCK GBP.00144397 |
|
0.60% |
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| AD |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOC... |
|
0.57% |
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| SAN |
Banco Santander, S.A. |
68.54B |
0.56% |
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|
4.51 |
-0.66% |
54.29% |
38.39% |
|---|
| 7974 |
NINTENDO CO LTD COMMON STOCK |
|
0.50% |
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| BA. |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
|
0.50% |
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| IBE |
IBERDROLA SA COMMON STOCK EUR.75 |
|
0.48% |
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| ORA |
Ormat Technologies, Inc. |
4.08B |
0.48% |
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|
67.52 |
0.60% |
28.05% |
6.22% |
|---|
| 8035 |
TOKYO ELECTRON LTD COMMON STOCK |
|
0.47% |
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| TEF |
Telefónica, S.A. |
22.89B |
0.47% |
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|
4.06 |
0.25% |
168.43% |
44.31% |
|---|
| TSCO |
Tractor Supply Company |
28.23B |
0.46% |
|
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|
53.92 |
2.11% |
27.66% |
31.67% |
|---|
| NG/ |
NATIONAL GRID PLC COMMON STOCK GBP.12431... |
|
0.46% |
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| RIO |
Rio Tinto Group |
100.45B |
0.46% |
|
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|
58.64 |
-0.15% |
26.52% |
37.63% |
|---|
| SAF |
SAFRAN SA COMMON STOCK EUR.2 |
|
0.45% |
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| BN |
Brookfield Corporation |
84.61B |
0.43% |
|
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|
56.09 |
1.08% |
32.37% |
35.48% |
|---|
| SU |
Suncor Energy Inc. |
43.37B |
0.43% |
|
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|
|
34.50 |
-0.32% |
30.08% |
36.06% |
|---|
| VOLV B |
VOLVO AB B SHS COMMON STOCK SEK1.26 |
|
0.43% |
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| ITX |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... |
|
0.42% |
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| 7011 |
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK |
|
0.41% |
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| IMB |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
0.39% |
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| 2914 |
JAPAN TOBACCO INC COMMON STOCK |
|
0.38% |
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| DTE |
DTE Energy Company |
24.89B |
0.37% |
|
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|
120.18 |
1.75% |
25.89% |
53.05% |
|---|
| WKL |
WOLTERS KLUWER COMMON STOCK EUR.12 |
|
0.37% |
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|---|
| 9432 |
NIPPON TELEGRAPH & TELEPHONE COMMON STOC... |
|
0.36% |
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|---|
| SR9 |
SWISS RE AG COMMON STOCK CHF.1 |
|
0.36% |
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| 9433 |
KDDI CORP COMMON STOCK |
|
0.35% |
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| GIVN |
GIVAUDAN REG COMMON STOCK CHF10.0 |
|
0.35% |
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| HSBA |
HSBC HOLDINGS PLC COMMON STOCK USD.5 |
|
0.35% |
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| 4063 |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
|
0.34% |
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|---|
| 8725 |
MS&AD INSURANCE GROUP HOLDIN COMMON STOC... |
|
0.34% |
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| ATCO A |
ATLAS COPCO AB A SHS COMMON STOCK SEK.16 |
|
0.34% |
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|---|
| 6098 |
RECRUIT HOLDINGS CO LTD COMMON STOCK |
|
0.34% |
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| ALV |
Autoliv, Inc. |
7.24B |
0.33% |
|
|
|
|
|
91.90 |
0.69% |
30.51% |
57.95% |
|---|
| D05 |
DBS GROUP HOLDINGS LTD COMMON STOCK |
|
0.33% |
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|---|
| MDT |
Medtronic plc |
103.90B |
0.33% |
|
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|
81.03 |
1.30% |
32.51% |
32.00% |
|---|
| III |
Information Services Group, Inc. |
164.39M |
0.32% |
|
|
|
|
|
3.35 |
-2.90% |
258.09% |
66.00% |
|---|
| 8306 |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOC... |
|
0.31% |
|
|
|
|
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|---|
| TT |
Trane Technologies plc |
84.86B |
0.31% |
|
|
|
|
|
377.11 |
0.06% |
25.83% |
20.30% |
|---|
| NXPI |
NXP Semiconductors N.V. |
53.43B |
0.30% |
|
|
|
|
|
210.24 |
1.43% |
36.00% |
35.62% |
|---|
| 8766 |
TOKIO MARINE HOLDINGS INC COMMON STOCK |
|
0.30% |
|
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|---|
| 4502 |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOC... |
|
0.29% |
|
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|---|
| CBA |
COMMONWEALTH BANK OF AUSTRAL COMMON STOC... |
|
0.29% |
|
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|---|
| 6701 |
NEC CORP COMMON STOCK |
|
0.28% |
|
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|---|
| ADS |
ADIDAS AG COMMON STOCK |
|
0.28% |
|
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|---|
| VOD |
Vodafone Group Public Limited Company |
21.48B |
0.28% |
|
|
|
|
|
8.39 |
0.12% |
33.35% |
32.12% |
|---|
| UCG |
UNICREDIT SPA COMMON STOCK |
|
0.27% |
|
|
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|---|
| SAB |
BANCO DE SABADELL SA COMMON STOCK EUR.12... |
|
0.27% |
|
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|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
138.89B |
0.27% |
|
|
|
|
|
132.15 |
0.04% |
61.61% |
13.59% |
|---|
| RY |
Royal Bank of Canada |
170.82B |
0.27% |
|
|
|
|
|
120.72 |
0.84% |
16.74% |
15.85% |
|---|
| 8411 |
MIZUHO FINANCIAL GROUP INC COMMON STOCK |
|
0.27% |
|
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|---|
| 9434 |
SOFTBANK CORP COMMON STOCK |
|
0.27% |
|
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|---|
| RACE |
Ferrari N.V. |
76.59B |
0.27% |
|
|
|
|
|
426.93 |
0.38% |
26.34% |
33.47% |
|---|
| INGA |
ING GROEP NV COMMON STOCK EUR.01 |
|
0.26% |
|
|
|
|
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|---|
| TRI |
Thomson Reuters Corporation |
72.98B |
0.26% |
|
|
|
|
|
162.20 |
-0.36% |
27.50% |
75.37% |
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
55.68B |
0.26% |
|
|
|
|
|
9.68 |
0.21% |
114.78% |
52.77% |
|---|
| BT.A |
BT GROUP PLC COMMON STOCK GBP.05 |
|
0.26% |
|
|
|
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|---|
| BATS |
BRITISH AMERICAN TOBACCO PLC COMMON STOC... |
|
0.25% |
|
|
|
|
|
|
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|---|
| 4519 |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOC... |
|
0.24% |
|
|
|
|
|
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|---|
| AKZA |
AKZO NOBEL N.V. COMMON STOCK EUR.5 |
|
0.24% |
|
|
|
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|---|
| VNA |
VONOVIA SE COMMON STOCK |
|
0.24% |
|
|
|
|
|
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|---|
| MUV2 |
MUENCHENER RUECKVERSICHERUNG COMMON STOC... |
|
0.24% |
|
|
|
|
|
|
|
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|---|
| MKS |
MARKS & SPENCER GROUP PLC COMMON STOCK G... |
|
0.24% |
|
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|
|
|
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|---|
| UCB |
UCB SA COMMON STOCK |
|
0.24% |
|
|
|
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|---|
| EXPN |
EXPERIAN PLC COMMON STOCK USD.1 |
|
0.24% |
|
|
|
|
|
|
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|---|
| NAB |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK |
|
0.24% |
|
|
|
|
|
|
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|---|
| PUB |
PUBLICIS GROUPE COMMON STOCK EUR.4 |
|
0.23% |
|
|
|
|
|
|
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|
|---|
| CSU |
CONSTELLATION SOFTWARE INC COMMON STOCK |
|
0.23% |
|
|
|
|
|
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|---|
| CA |
DBX Etf Trust - Xtrackers California Mun... |
22.94M |
0.23% |
|
|
|
|
|
24.98 |
0.64% |
2.41% |
1.21% |
|---|
| ASM |
Avino Silver & Gold Mines Ltd. |
131.24M |
0.23% |
|
|
|
|
|
0.9339 |
4.93% |
N/A |
N/A |
|---|
| Z74 |
SINGAPORE TELECOMMUNICATIONS COMMON STOC... |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
BARCLAYS PLC COMMON STOCK GBP.25 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CS |
AXA SA COMMON STOCK EUR2.29 |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
26.69B |
0.23% |
|
|
|
|
|
74.36 |
-0.46% |
44.07% |
37.87% |
|---|
| 8316 |
SUMITOMO MITSUI FINANCIAL GR COMMON STOC... |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
INTESA SANPAOLO COMMON STOCK |
|
0.22% |
|
|
|
|
|
|
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|
|---|
| 6702 |
FUJITSU LIMITED COMMON STOCK |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
14.60B |
0.22% |
|
|
|
|
|
38.36 |
0.55% |
19.61% |
49.57% |
|---|
| BCE |
BCE Inc. |
21.13B |
0.22% |
|
|
|
|
|
23.16 |
0.22% |
32.76% |
101.90% |
|---|
| RKT |
Rocket Companies, Inc. |
23.62B |
0.22% |
|
|
|
|
|
11.82 |
1.63% |
51.20% |
22.05% |
|---|
| MG |
Mistras Group, Inc. |
275.37M |
0.21% |
|
|
|
|
|
8.88 |
0.91% |
112.61% |
35.14% |
|---|
| PSN |
Parsons Corporation |
10.16B |
0.21% |
|
|
|
|
|
95.68 |
0.61% |
34.62% |
67.74% |
|---|
| DHL |
DHL GROUP COMMON STOCK |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| ERICB |
ERICSSON LM B SHS COMMON STOCK SEK5.0 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| RR. |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| 4901 |
FUJIFILM HOLDINGS CORP COMMON STOCK |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| FFH |
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| SBRY |
SAINSBURY (J) PLC COMMON STOCK GBP.28571... |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|
| TELIA |
TELIA CO AB COMMON STOCK SEK3.2 |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|