| NOVOB |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
2.27% |
|
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|---|
| AZN |
AstraZeneca PLC |
203.49B |
2.25% |
|
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|
65.63 |
2.13% |
26.12% |
52.39% |
|---|
| TTE |
TotalEnergies SE |
136.06B |
1.98% |
|
|
|
|
|
59.66 |
-0.62% |
20.86% |
34.67% |
|---|
| RR. |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... |
|
1.88% |
|
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|---|
| ASML |
ASML Holding N.V. |
255.99B |
1.74% |
|
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|
672.88 |
0.11% |
34.46% |
32.94% |
|---|
| ULVR |
UNILEVER PLC COMMON STOCK GBP.00031111 |
|
1.54% |
|
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|---|
| SAN |
Banco Santander, S.A. |
69.14B |
1.47% |
|
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|
4.55 |
-4.01% |
36.38% |
64.94% |
|---|
| UCG |
UNICREDIT SPA COMMON STOCK |
|
1.46% |
|
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|---|
| ROG |
Rogers Corporation |
1.98B |
1.44% |
|
|
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|
105.94 |
1.14% |
25.49% |
20.38% |
|---|
| CS |
AXA SA COMMON STOCK EUR2.29 |
|
1.38% |
|
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|---|
| SIE |
SIEMENS AG REG COMMON STOCK |
|
1.30% |
|
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|---|
| 1299 |
AIA GROUP LTD COMMON STOCK |
|
1.29% |
|
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|---|
| DTE |
DTE Energy Company |
25.80B |
1.27% |
|
|
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|
|
124.60 |
0.50% |
20.77% |
24.92% |
|---|
| BG |
Bunge Limited |
12.24B |
1.17% |
|
|
|
|
|
87.65 |
-0.81% |
25.88% |
38.95% |
|---|
| HSBA |
HSBC HOLDINGS PLC COMMON STOCK USD.5 |
|
1.17% |
|
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|---|
| 8306 |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOC... |
|
1.15% |
|
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|---|
| AIR |
AAR Corp. |
2.48B |
1.12% |
|
|
|
|
|
69.08 |
1.83% |
35.25% |
52.32% |
|---|
| IMB |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
1.12% |
|
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|---|
| ALV |
Autoliv, Inc. |
7.79B |
1.09% |
|
|
|
|
|
98.89 |
1.11% |
33.16% |
55.37% |
|---|
| 6501 |
HITACHI LTD COMMON STOCK |
|
1.08% |
|
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|---|
| AMS |
American Shared Hospital Services |
20.16M |
1.07% |
|
|
|
|
|
3.14 |
-0.63% |
N/A |
N/A |
|---|
| INGA |
ING GROEP NV COMMON STOCK EUR.01 |
|
1.04% |
|
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|---|
| 7203 |
TOYOTA MOTOR CORP COMMON STOCK |
|
1.03% |
|
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|
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|---|
| 2330 |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOC... |
|
1.02% |
|
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|---|
| SOON |
SONOVA HOLDING AG REG COMMON STOCK CHF.0... |
|
1.02% |
|
|
|
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|---|
| PHIA |
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.... |
|
0.97% |
|
|
|
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|---|
| NOVN |
NOVARTIS AG REG COMMON STOCK CHF.49 |
|
0.90% |
|
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|---|
| BARC |
BARCLAYS PLC COMMON STOCK GBP.25 |
|
0.89% |
|
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|---|
| ENEL |
ENEL SPA COMMON STOCK EUR1.0 |
|
0.88% |
|
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|---|
| ISP |
INTESA SANPAOLO COMMON STOCK |
|
0.88% |
|
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|---|
| BP. |
BP PLC COMMON STOCK USD.25 |
|
0.86% |
|
|
|
|
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|---|
| SAP |
SAP SE |
271.64B |
0.82% |
|
|
|
|
|
236.25 |
0.09% |
25.49% |
34.17% |
|---|
| 3382 |
SEVEN & I HOLDINGS CO LTD COMMON STOCK |
|
0.80% |
|
|
|
|
|
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|---|
| GALP |
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 |
|
0.76% |
|
|
|
|
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|
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|
|---|
| MC |
Moelis & Company |
5.76B |
0.76% |
|
|
|
|
|
75.05 |
0.55% |
32.82% |
30.68% |
|---|
| U11 |
UNITED OVERSEAS BANK LTD COMMON STOCK |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 6465 |
HOSHIZAKI CORP COMMON STOCK |
|
0.73% |
|
|
|
|
|
|
|
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|
|---|
| 9983 |
FAST RETAILING CO LTD COMMON STOCK |
|
0.73% |
|
|
|
|
|
|
|
|
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|---|
| NESN |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.73% |
|
|
|
|
|
|
|
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|---|
| 4502 |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOC... |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| 8591 |
ORIX CORP COMMON STOCK |
|
0.70% |
|
|
|
|
|
|
|
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|
|---|
| HEIA |
HEINEKEN NV COMMON STOCK EUR1.6 |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
132.80B |
0.66% |
|
|
|
|
|
52.36 |
0.65% |
28.90% |
30.68% |
|---|
| 6861 |
KEYENCE CORP COMMON STOCK |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| 8630 |
SOMPO HOLDINGS INC COMMON STOCK |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| DHL |
DHL GROUP COMMON STOCK |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| JMT |
JERONIMO MARTINS COMMON STOCK EUR1.0 |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| 5401 |
NIPPON STEEL CORP COMMON STOCK |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| SLF |
Sun Life Financial Inc. |
35.23B |
0.62% |
|
|
|
|
|
61.18 |
-0.31% |
35.56% |
39.74% |
|---|
| 2502 |
ASAHI GROUP HOLDINGS LTD COMMON STOCK |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 8801 |
MITSUI FUDOSAN CO LTD COMMON STOCK |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
16.48B |
0.60% |
|
|
|
|
|
74.93 |
1.37% |
69.49% |
95.82% |
|---|
| ERICB |
ERICSSON LM B SHS COMMON STOCK SEK5.0 |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| HEI |
HEICO Corporation |
33.45B |
0.60% |
|
|
|
|
|
279.02 |
0.60% |
32.62% |
54.85% |
|---|
| PRX |
PROSUS NV COMMON STOCK EUR.05 |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| 8802 |
MITSUBISHI ESTATE CO LTD COMMON STOCK |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
199.05B |
0.56% |
|
|
|
|
|
83.13 |
-2.86% |
34.66% |
17.56% |
|---|
| BNZL |
BUNZL PLC COMMON STOCK GBP.3214286 |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| EBS |
Emergent BioSolutions Inc. |
513.67M |
0.55% |
|
|
|
|
|
9.48 |
0.85% |
103.52% |
20.63% |
|---|
| NG/ |
NATIONAL GRID PLC COMMON STOCK GBP.12431... |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ENGI |
ENGIE COMMON STOCK EUR1.0 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 4091 |
NIPPON SANSO HOLDINGS CORP COMMON STOCK |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| BT.A |
BT GROUP PLC COMMON STOCK GBP.05 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
197.44B |
0.53% |
|
|
|
|
|
66.03 |
-0.36% |
18.98% |
35.39% |
|---|
| INF |
INFORMA PLC COMMON STOCK GBP.001 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| MELI |
MercadoLibre, Inc. |
101.65B |
0.52% |
|
|
|
|
|
2,005.00 |
1.87% |
28.84% |
14.06% |
|---|
| LR |
LEGRAND SA COMMON STOCK EUR4.0 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| LDO |
LEONARDO SPA COMMON STOCK |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
69.26B |
0.52% |
|
|
|
|
|
33.96 |
0.77% |
24.23% |
61.58% |
|---|
| AER |
AerCap Holdings N.V. |
19.85B |
0.52% |
|
|
|
|
|
98.03 |
0.32% |
24.23% |
15.33% |
|---|
| BNP |
BNP PARIBAS COMMON STOCK EUR2.0 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| DIM |
WisdomTree International MidCap Dividend... |
|
0.51% |
|
|
|
|
|
62.21 |
0.22% |
N/A |
N/A |
|---|
| SAMPO |
SAMPO OYJ A SHS COMMON STOCK |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
7.59B |
0.49% |
|
|
|
|
|
15.77 |
-0.06% |
20.96% |
39.63% |
|---|
| BXB |
BRAMBLES LTD COMMON STOCK |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| OMV |
OMV AG COMMON STOCK |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
9.13B |
0.49% |
|
|
|
|
|
142.32 |
2.00% |
23.30% |
12.47% |
|---|
| SGO |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK E... |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 6758 |
SONY GROUP CORP COMMON STOCK |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 6723 |
RENESAS ELECTRONICS CORP COMMON STOCK |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 6702 |
FUJITSU LIMITED COMMON STOCK |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
|
Cash/Cash equivalent USD |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| WPP |
WPP plc |
11.29B |
0.48% |
|
|
|
|
|
52.37 |
1.73% |
23.65% |
13.76% |
|---|
| RACE |
Ferrari N.V. |
106.37B |
0.47% |
|
|
|
|
|
437.62 |
1.89% |
25.18% |
33.13% |
|---|
| DOW |
Dow Inc. |
31.83B |
0.47% |
|
|
|
|
|
45.46 |
1.45% |
23.13% |
31.29% |
|---|
| IFX |
INFINEON TECHNOLOGIES AG COMMON STOCK |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MT |
ArcelorMittal S.A. |
19.72B |
0.47% |
|
|
|
|
|
25.11 |
-0.71% |
30.86% |
47.51% |
|---|
| 6098 |
RECRUIT HOLDINGS CO LTD COMMON STOCK |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| ENX |
Eaton Vance New York Municipal Bond Fund |
175.12M |
0.46% |
|
|
|
|
|
9.75 |
-0.61% |
N/A |
N/A |
|---|
| WBC |
WESTPAC BANKING CORP COMMON STOCK |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 2587 |
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| NA |
Nano Labs Ltd |
84.90M |
0.45% |
|
|
|
|
|
8.26 |
89.02% |
N/A |
N/A |
|---|
| CPG |
COMPASS GROUP PLC COMMON STOCK GBP.1105 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| OTP |
OTP BANK PLC COMMON STOCK HUF100.0 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 8053 |
SUMITOMO CORP COMMON STOCK |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| D05 |
DBS GROUP HOLDINGS LTD COMMON STOCK |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| TW/ |
TAYLOR WIMPEY PLC COMMON STOCK GBP.01 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 27 |
GALAXY ENTERTAINMENT GROUP L COMMON STOC... |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 4452 |
KAO CORP COMMON STOCK |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 6503 |
MITSUBISHI ELECTRIC CORP COMMON STOCK |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|