| NOVOB |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
2.88% |
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|---|
| AZN |
AstraZeneca PLC |
245.61B |
2.44% |
|
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|
79.22 |
0.81% |
22.04% |
41.59% |
|---|
| TTE |
TotalEnergies SE |
160.86B |
2.00% |
|
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|
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|
69.64 |
2.35% |
20.56% |
47.75% |
|---|
| ASML |
ASML Holding N.V. |
327.26B |
1.92% |
|
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|
831.83 |
5.58% |
44.93% |
69.06% |
|---|
| ULVR |
UNILEVER PLC COMMON STOCK GBP.00031111 |
|
1.61% |
|
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| RR. |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... |
|
1.51% |
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|---|
| SAN |
Banco Santander, S.A. |
77.65B |
1.50% |
|
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|
5.11 |
1.59% |
47.44% |
51.49% |
|---|
| ROG |
Rogers Corporation |
1.97B |
1.42% |
|
|
|
|
|
105.84 |
1.17% |
26.90% |
37.16% |
|---|
| CS |
AXA SA COMMON STOCK EUR2.29 |
|
1.26% |
|
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| UCG |
UNICREDIT SPA COMMON STOCK |
|
1.25% |
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| BG |
Bunge Limited |
14.13B |
1.23% |
|
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|
99.78 |
2.11% |
28.60% |
44.37% |
|---|
| 8306 |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOC... |
|
1.15% |
|
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|---|
| HSBA |
HSBC HOLDINGS PLC COMMON STOCK USD.5 |
|
1.13% |
|
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| 1299 |
AIA GROUP LTD COMMON STOCK |
|
1.13% |
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|---|
| SIE |
SIEMENS AG REG COMMON STOCK |
|
1.10% |
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| IMB |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
1.08% |
|
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|---|
| INGA |
ING GROEP NV COMMON STOCK EUR.01 |
|
1.08% |
|
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|---|
| DTE |
DTE Energy Company |
25.66B |
1.08% |
|
|
|
|
|
123.93 |
-0.39% |
18.90% |
19.36% |
|---|
| 7203 |
TOYOTA MOTOR CORP COMMON STOCK |
|
1.08% |
|
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|---|
| ALV |
Autoliv, Inc. |
7.81B |
1.06% |
|
|
|
|
|
97.52 |
1.85% |
40.38% |
81.11% |
|---|
| AIR |
AAR Corp. |
2.48B |
1.06% |
|
|
|
|
|
69.26 |
0.54% |
43.43% |
73.47% |
|---|
| AMS |
American Shared Hospital Services |
19.46M |
0.98% |
|
|
|
|
|
3.06 |
0.66% |
N/A |
N/A |
|---|
| 6501 |
HITACHI LTD COMMON STOCK |
|
0.96% |
|
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|---|
| NOVN |
NOVARTIS AG REG COMMON STOCK CHF.49 |
|
0.91% |
|
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|---|
| 2330 |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOC... |
|
0.87% |
|
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|---|
| ENEL |
ENEL SPA COMMON STOCK EUR1.0 |
|
0.87% |
|
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|---|
| BP. |
BP PLC COMMON STOCK USD.25 |
|
0.86% |
|
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|---|
| ISP |
INTESA SANPAOLO COMMON STOCK |
|
0.86% |
|
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|---|
| BARC |
BARCLAYS PLC COMMON STOCK GBP.25 |
|
0.84% |
|
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|---|
| PHIA |
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.... |
|
0.83% |
|
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|---|
| GALP |
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 |
|
0.82% |
|
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|---|
| 8591 |
ORIX CORP COMMON STOCK |
|
0.80% |
|
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|---|
| SOON |
SONOVA HOLDING AG REG COMMON STOCK CHF.0... |
|
0.79% |
|
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|---|
| 3382 |
SEVEN & I HOLDINGS CO LTD COMMON STOCK |
|
0.79% |
|
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|---|
| NESN |
NESTLE SA REG COMMON STOCK CHF.1 |
|
0.77% |
|
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|
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|---|
|
Cash/Cash equivalent USD |
|
0.75% |
|
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|---|
| HEIA |
HEINEKEN NV COMMON STOCK EUR1.6 |
|
0.72% |
|
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|---|
| SAP |
SAP SE |
267.89B |
0.72% |
|
|
|
|
|
229.66 |
3.50% |
24.82% |
31.96% |
|---|
| MC |
Moelis & Company |
4.93B |
0.72% |
|
|
|
|
|
70.00 |
1.55% |
35.47% |
27.95% |
|---|
| DIM |
WisdomTree International MidCap Dividend... |
|
0.72% |
|
|
|
|
|
66.39 |
1.51% |
N/A |
N/A |
|---|
| 8801 |
MITSUI FUDOSAN CO LTD COMMON STOCK |
|
0.71% |
|
|
|
|
|
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|---|
| 6465 |
HOSHIZAKI CORP COMMON STOCK |
|
0.71% |
|
|
|
|
|
|
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|---|
| 6861 |
KEYENCE CORP COMMON STOCK |
|
0.71% |
|
|
|
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|
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|---|
| 8630 |
SOMPO HOLDINGS INC COMMON STOCK |
|
0.71% |
|
|
|
|
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|---|
| 9983 |
FAST RETAILING CO LTD COMMON STOCK |
|
0.69% |
|
|
|
|
|
|
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|---|
| DHL |
DHL GROUP COMMON STOCK |
|
0.67% |
|
|
|
|
|
|
|
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|
|---|
| DG |
Dollar General Corporation |
18.94B |
0.66% |
|
|
|
|
|
86.11 |
-0.87% |
33.39% |
19.87% |
|---|
| U11 |
UNITED OVERSEAS BANK LTD COMMON STOCK |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| JMT |
JERONIMO MARTINS COMMON STOCK EUR1.0 |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| CPR |
DAVIDE CAMPARI MILANO NV COMMON STOCK EU... |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
140.31B |
0.60% |
|
|
|
|
|
55.32 |
4.28% |
27.33% |
22.29% |
|---|
| 5401 |
NIPPON STEEL CORP COMMON STOCK |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
85.66B |
0.58% |
|
|
|
|
|
42.00 |
-1.01% |
22.53% |
55.93% |
|---|
| NAB |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| BNZL |
BUNZL PLC COMMON STOCK GBP.3214286 |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 005930 |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK ... |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 4091 |
NIPPON SANSO HOLDINGS CORP COMMON STOCK |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| HEI |
HEICO Corporation |
31.81B |
0.56% |
|
|
|
|
|
264.66 |
2.26% |
25.47% |
29.60% |
|---|
| ENGI |
ENGIE COMMON STOCK EUR1.0 |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 4502 |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOC... |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| EBS |
Emergent BioSolutions Inc. |
378.28M |
0.55% |
|
|
|
|
|
7.15 |
3.62% |
135.20% |
20.39% |
|---|
| 2502 |
ASAHI GROUP HOLDINGS LTD COMMON STOCK |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| INF |
INFORMA PLC COMMON STOCK GBP.001 |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
216.72B |
0.53% |
|
|
|
|
|
69.51 |
1.97% |
21.95% |
54.20% |
|---|
| BT.A |
BT GROUP PLC COMMON STOCK GBP.05 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 8802 |
MITSUBISHI ESTATE CO LTD COMMON STOCK |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 6758 |
SONY GROUP CORP COMMON STOCK |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| MELI |
MercadoLibre, Inc. |
107.68B |
0.51% |
|
|
|
|
|
2,124.00 |
1.02% |
30.41% |
24.46% |
|---|
| 8035 |
TOKYO ELECTRON LTD COMMON STOCK |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS COMMON STOCK EUR2.0 |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 2587 |
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 1COV |
COVESTRO AG COMMON STOCK |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| BXB |
BRAMBLES LTD COMMON STOCK |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| OMV |
OMV AG COMMON STOCK |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
7.11B |
0.49% |
|
|
|
|
|
14.78 |
-1.34% |
21.46% |
52.24% |
|---|
| PRX |
PROSUS NV COMMON STOCK EUR.05 |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 4578 |
OTSUKA HOLDINGS CO LTD COMMON STOCK |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| CRH |
CRH plc |
63.27B |
0.48% |
|
|
|
|
|
92.66 |
2.91% |
28.71% |
21.38% |
|---|
| 6702 |
FUJITSU LIMITED COMMON STOCK |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 8053 |
SUMITOMO CORP COMMON STOCK |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| ASSAB |
ASSA ABLOY AB B COMMON STOCK SEK1.0 |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 4452 |
KAO CORP COMMON STOCK |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
INFINEON TECHNOLOGIES AG COMMON STOCK |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| DOW |
Dow Inc. |
36.99B |
0.46% |
|
|
|
|
|
52.78 |
2.21% |
24.54% |
35.48% |
|---|
| SLF |
Sun Life Financial Inc. |
32.92B |
0.46% |
|
|
|
|
|
57.00 |
1.06% |
54.83% |
85.13% |
|---|
| TW/ |
TAYLOR WIMPEY PLC COMMON STOCK GBP.01 |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 9432 |
NIPPON TELEGRAPH & TELEPHONE COMMON STOC... |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 6098 |
RECRUIT HOLDINGS CO LTD COMMON STOCK |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
85.51B |
0.45% |
|
|
|
|
|
475.67 |
3.96% |
27.21% |
44.80% |
|---|
| OTP |
OTP BANK PLC COMMON STOCK HUF100.0 |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| WBC |
WESTPAC BANKING CORP COMMON STOCK |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| ENX |
Eaton Vance New York Municipal Bond Fund |
179.50M |
0.45% |
|
|
|
|
|
9.99 |
0.04% |
N/A |
N/A |
|---|
| 6503 |
MITSUBISHI ELECTRIC CORP COMMON STOCK |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| NA |
Nano Labs Ltd |
22.04M |
0.43% |
|
|
|
|
|
0.2944 |
1.10% |
N/A |
N/A |
|---|
| MT |
ArcelorMittal S.A. |
19.14B |
0.43% |
|
|
|
|
|
24.37 |
3.68% |
29.14% |
32.21% |
|---|
| SAF |
SAFRAN SA COMMON STOCK EUR.2 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
NATIONAL GRID PLC COMMON STOCK GBP.12431... |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| D05 |
DBS GROUP HOLDINGS LTD COMMON STOCK |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ERF |
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| AUTO |
AUTO TRADER GROUP PLC COMMON STOCK GBP.0... |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|