NOVOB |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
1.65% |
|
|
|
|
|
|
|
|
|
---|
ASML |
ASML Holding N.V. |
327.14B |
1.08% |
|
|
|
|
|
831.52 |
5.54% |
44.93% |
69.06% |
---|
SAP |
SAP SE |
268.03B |
0.87% |
|
|
|
|
|
229.77 |
3.56% |
24.82% |
31.96% |
---|
NOVN |
NOVARTIS AG REG COMMON STOCK CHF.49 |
|
0.87% |
|
|
|
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|
|
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|
---|
6501 |
HITACHI LTD COMMON STOCK |
|
0.83% |
|
|
|
|
|
|
|
|
|
---|
ULVR |
UNILEVER PLC COMMON STOCK GBP.00031111 |
|
0.80% |
|
|
|
|
|
|
|
|
|
---|
NESN |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.74% |
|
|
|
|
|
|
|
|
|
---|
GSK |
GSK plc |
85.65B |
0.72% |
|
|
|
|
|
42.00 |
-1.03% |
22.53% |
55.93% |
---|
ZURN |
ZURICH INSURANCE GROUP AG COMMON STOCK C... |
|
0.68% |
|
|
|
|
|
|
|
|
|
---|
7011 |
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK |
|
0.67% |
|
|
|
|
|
|
|
|
|
---|
ROG |
Rogers Corporation |
1.98B |
0.63% |
|
|
|
|
|
106.22 |
1.53% |
26.90% |
37.16% |
---|
AZN |
AstraZeneca PLC |
245.41B |
0.63% |
|
|
|
|
|
79.15 |
0.73% |
22.04% |
41.59% |
---|
REL |
RELX PLC COMMON STOCK GBP.00144397 |
|
0.61% |
|
|
|
|
|
|
|
|
|
---|
ABBN |
ABB LTD REG COMMON STOCK CHF.12 |
|
0.61% |
|
|
|
|
|
|
|
|
|
---|
AD |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOC... |
|
0.55% |
|
|
|
|
|
|
|
|
|
---|
|
NET OTHER ASSETS |
|
0.54% |
|
|
|
|
|
|
|
|
|
---|
7974 |
NINTENDO CO LTD COMMON STOCK |
|
0.53% |
|
|
|
|
|
|
|
|
|
---|
8035 |
TOKYO ELECTRON LTD COMMON STOCK |
|
0.53% |
|
|
|
|
|
|
|
|
|
---|
2914 |
JAPAN TOBACCO INC COMMON STOCK |
|
0.52% |
|
|
|
|
|
|
|
|
|
---|
BA. |
BAE SYSTEMS PLC COMMON STOCK GBP.025 |
|
0.51% |
|
|
|
|
|
|
|
|
|
---|
MDT |
Medtronic plc |
115.18B |
0.51% |
|
|
|
|
|
89.81 |
1.91% |
25.19% |
24.04% |
---|
HSBA |
HSBC HOLDINGS PLC COMMON STOCK USD.5 |
|
0.51% |
|
|
|
|
|
|
|
|
|
---|
TEF |
Telefónica, S.A. |
27.34B |
0.50% |
|
|
|
|
|
4.85 |
-1.05% |
269.35% |
81.33% |
---|
SAN |
Banco Santander, S.A. |
77.63B |
0.48% |
|
|
|
|
|
5.11 |
1.56% |
47.44% |
51.49% |
---|
7267 |
HONDA MOTOR CO LTD COMMON STOCK |
|
0.48% |
|
|
|
|
|
|
|
|
|
---|
ENEL |
ENEL SPA COMMON STOCK EUR1.0 |
|
0.46% |
|
|
|
|
|
|
|
|
|
---|
8002 |
MARUBENI CORP COMMON STOCK |
|
0.44% |
|
|
|
|
|
|
|
|
|
---|
BMW |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK... |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
STLAM |
STELLANTIS NV COMMON STOCK EUR.01 |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
8411 |
MIZUHO FINANCIAL GROUP INC COMMON STOCK |
|
0.43% |
|
|
|
|
|
|
|
|
|
---|
6178 |
JAPAN POST HOLDINGS CO LTD COMMON STOCK |
|
0.41% |
|
|
|
|
|
|
|
|
|
---|
ENI |
ENI SPA COMMON STOCK |
|
0.41% |
|
|
|
|
|
|
|
|
|
---|
GLE |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 |
|
0.41% |
|
|
|
|
|
|
|
|
|
---|
VOLV B |
VOLVO AB B SHS COMMON STOCK SEK1.26 |
|
0.40% |
|
|
|
|
|
|
|
|
|
---|
SAF |
SAFRAN SA COMMON STOCK EUR.2 |
|
0.39% |
|
|
|
|
|
|
|
|
|
---|
9434 |
SOFTBANK CORP COMMON STOCK |
|
0.39% |
|
|
|
|
|
|
|
|
|
---|
6701 |
NEC CORP COMMON STOCK |
|
0.39% |
|
|
|
|
|
|
|
|
|
---|
ORA |
Ormat Technologies, Inc. |
4.53B |
0.39% |
|
|
|
|
|
74.99 |
-0.49% |
32.76% |
24.95% |
---|
7203 |
TOYOTA MOTOR CORP COMMON STOCK |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
9433 |
KDDI CORP COMMON STOCK |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
NG/ |
NATIONAL GRID PLC COMMON STOCK GBP.12431... |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
RNO |
RENAULT SA COMMON STOCK EUR3.81 |
|
0.38% |
|
|
|
|
|
|
|
|
|
---|
RMS |
HERMES INTERNATIONAL COMMON STOCK |
|
0.37% |
|
|
|
|
|
|
|
|
|
---|
WES |
Western Midstream Partners, LP |
14.98B |
0.37% |
|
|
|
|
|
39.38 |
-0.64% |
21.19% |
51.77% |
---|
TSCO |
Tractor Supply Company |
29.67B |
0.37% |
|
|
|
|
|
275.10 |
-0.14% |
27.92% |
34.08% |
---|
SU |
Suncor Energy Inc. |
47.96B |
0.37% |
|
|
|
|
|
37.76 |
2.14% |
34.65% |
33.37% |
---|
GLEN |
GLENCORE PLC COMMON STOCK USD.01 |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
IMB |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
RIO |
Rio Tinto Group |
110.93B |
0.36% |
|
|
|
|
|
65.43 |
4.01% |
27.18% |
43.69% |
---|
SAB |
BANCO DE SABADELL SA COMMON STOCK EUR.12... |
|
0.36% |
|
|
|
|
|
|
|
|
|
---|
VOD |
Vodafone Group Public Limited Company |
26.34B |
0.35% |
|
|
|
|
|
10.07 |
-1.61% |
31.88% |
32.57% |
---|
FMG |
FORTESCUE LTD COMMON STOCK |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
REP |
REPSOL SA COMMON STOCK EUR1.0 |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
ATCO A |
ATLAS COPCO AB A SHS COMMON STOCK SEK.16 |
|
0.35% |
|
|
|
|
|
|
|
|
|
---|
BP. |
BP PLC COMMON STOCK USD.25 |
|
0.34% |
|
|
|
|
|
|
|
|
|
---|
NXPI |
NXP Semiconductors N.V. |
61.30B |
0.33% |
|
|
|
|
|
240.63 |
3.94% |
36.83% |
37.77% |
---|
AIR |
AAR Corp. |
2.48B |
0.33% |
|
|
|
|
|
69.13 |
0.35% |
43.43% |
73.47% |
---|
BN |
Brookfield Corporation |
78.02B |
0.32% |
|
|
|
|
|
51.75 |
3.60% |
33.81% |
32.66% |
---|
ITX |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK ... |
|
0.32% |
|
|
|
|
|
|
|
|
|
---|
MG |
Mistras Group, Inc. |
328.69M |
0.32% |
|
|
|
|
|
10.61 |
-0.56% |
140.02% |
4.23% |
---|
5020 |
ENEOS HOLDINGS INC COMMON STOCK |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
9432 |
NIPPON TELEGRAPH & TELEPHONE COMMON STOC... |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
VOW3 |
VOLKSWAGEN AG PREF PREFERENCE |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
5401 |
NIPPON STEEL CORP COMMON STOCK |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
D05 |
DBS GROUP HOLDINGS LTD COMMON STOCK |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
ENGI |
ENGIE COMMON STOCK EUR1.0 |
|
0.31% |
|
|
|
|
|
|
|
|
|
---|
TTE |
TotalEnergies SE |
161.02B |
0.30% |
|
|
|
|
|
69.71 |
2.46% |
20.56% |
47.75% |
---|
LSEG |
LONDON STOCK EXCHANGE GROUP COMMON STOCK... |
|
0.30% |
|
|
|
|
|
|
|
|
|
---|
GIB.A |
CGI INC COMMON STOCK |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
ASM |
Avino Silver & Gold Mines Ltd. |
145.68M |
0.29% |
|
|
|
|
|
1.0783 |
6.78% |
N/A |
N/A |
---|
CNA |
CNA Financial Corporation |
13.54B |
0.29% |
|
|
|
|
|
49.98 |
-0.20% |
52.49% |
67.40% |
---|
TT |
Trane Technologies plc |
85.72B |
0.29% |
|
|
|
|
|
379.85 |
2.22% |
27.19% |
36.01% |
---|
4502 |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOC... |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
LDO |
LEONARDO SPA COMMON STOCK EUR4.4 |
|
0.29% |
|
|
|
|
|
|
|
|
|
---|
BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
62.67B |
0.29% |
|
|
|
|
|
10.90 |
3.37% |
87.88% |
16.44% |
---|
CFR |
Cullen/Frost Bankers, Inc. |
7.31B |
0.28% |
|
|
|
|
|
114.23 |
2.18% |
29.38% |
24.08% |
---|
III |
Information Services Group, Inc. |
159.39M |
0.28% |
|
|
|
|
|
3.26 |
-1.21% |
258.09% |
44.25% |
---|
FFH |
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
WKL |
WOLTERS KLUWER COMMON STOCK EUR.12 |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
ADS |
ADIDAS AG COMMON STOCK |
|
0.28% |
|
|
|
|
|
|
|
|
|
---|
8725 |
MS&AD INSURANCE GROUP HOLDIN COMMON STOC... |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
8306 |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOC... |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
9501 |
TOKYO ELECTRIC POWER COMPANY COMMON STOC... |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
BARC |
BARCLAYS PLC COMMON STOCK GBP.25 |
|
0.27% |
|
|
|
|
|
|
|
|
|
---|
4063 |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
|
0.26% |
|
|
|
|
|
|
|
|
|
---|
ALV |
Autoliv, Inc. |
7.84B |
0.26% |
|
|
|
|
|
97.89 |
2.24% |
40.38% |
81.11% |
---|
TRI |
Thomson Reuters Corporation |
76.01B |
0.26% |
|
|
|
|
|
169.02 |
0.51% |
16.84% |
51.58% |
---|
IBE |
IBERDROLA SA COMMON STOCK EUR.75 |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
DG |
Dollar General Corporation |
18.95B |
0.25% |
|
|
|
|
|
86.19 |
-0.78% |
33.39% |
19.87% |
---|
UCG |
UNICREDIT SPA COMMON STOCK |
|
0.25% |
|
|
|
|
|
|
|
|
|
---|
O39 |
OVERSEA CHINESE BANKING CORP COMMON STOC... |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
CBK |
COMMERZBANK AG COMMON STOCK |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
GIVN |
GIVAUDAN REG COMMON STOCK CHF10.0 |
|
0.24% |
|
|
|
|
|
|
|
|
|
---|
RKT |
Rocket Companies, Inc. |
2.74B |
0.23% |
|
|
|
|
|
19.53 |
-4.37% |
51.65% |
38.85% |
---|
BT.A |
BT GROUP PLC COMMON STOCK GBP.05 |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
1COV |
COVESTRO AG COMMON STOCK |
|
0.23% |
|
|
|
|
|
|
|
|
|
---|
CA |
DBX Etf Trust - Xtrackers California Mun... |
22.70M |
0.23% |
|
|
|
|
|
25.36 |
-0.06% |
2.41% |
1.21% |
---|
FERG |
Ferguson plc |
41.93B |
0.23% |
|
|
|
|
|
207.65 |
1.04% |
33.47% |
45.35% |
---|
BHP |
BHP Group Limited |
140.54B |
0.23% |
|
|
|
|
|
55.41 |
4.45% |
27.33% |
22.29% |
---|
BCE |
BCE Inc. |
32.35B |
0.22% |
|
|
|
|
|
35.47 |
-0.41% |
18.95% |
29.52% |
---|