| NOVOB |
NOVO NORDISK A/S B COMMON STOCK DKK.1 |
|
2.27% |
|
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|---|
| AZN |
AstraZeneca PLC |
221.47B |
2.25% |
|
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|
71.43 |
0.01% |
31.08% |
85.13% |
|---|
| TTE |
TotalEnergies SE |
143.65B |
1.98% |
|
|
|
|
|
62.99 |
0.83% |
24.31% |
62.70% |
|---|
| RR. |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GB... |
|
1.88% |
|
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|---|
| ASML |
ASML Holding N.V. |
264.05B |
1.74% |
|
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|
671.16 |
-0.53% |
39.29% |
51.74% |
|---|
| ULVR |
UNILEVER PLC COMMON STOCK GBP.00031111 |
|
1.54% |
|
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|---|
| SAN |
Banco Santander, S.A. |
75.68B |
1.47% |
|
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|
4.98 |
0.61% |
38.63% |
62.04% |
|---|
| UCG |
UNICREDIT SPA COMMON STOCK |
|
1.46% |
|
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|---|
| ROG |
Rogers Corporation |
1.90B |
1.44% |
|
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|
101.87 |
-0.86% |
40.69% |
55.02% |
|---|
| 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 |
25.19B |
1.27% |
|
|
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|
|
121.63 |
0.28% |
24.26% |
60.78% |
|---|
| BG |
Bunge Limited |
11.73B |
1.17% |
|
|
|
|
|
84.00 |
1.67% |
30.01% |
59.43% |
|---|
| 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. |
2.12B |
1.12% |
|
|
|
|
|
59.15 |
1.28% |
37.35% |
53.93% |
|---|
| IMB |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 |
|
1.12% |
|
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|---|
| ALV |
Autoliv, Inc. |
7.48B |
1.09% |
|
|
|
|
|
94.97 |
-0.21% |
33.11% |
63.07% |
|---|
| 6501 |
HITACHI LTD COMMON STOCK |
|
1.08% |
|
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|---|
| AMS |
American Shared Hospital Services |
19.91M |
1.07% |
|
|
|
|
|
3.13 |
1.62% |
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 |
267.71B |
0.82% |
|
|
|
|
|
232.83 |
-0.12% |
28.40% |
46.91% |
|---|
| 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 |
4.64B |
0.76% |
|
|
|
|
|
65.74 |
-0.89% |
42.31% |
41.79% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|
| HEIA |
HEINEKEN NV COMMON STOCK EUR1.6 |
|
0.69% |
|
|
|
|
|
|
|
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|
|---|
| BHP |
BHP Group Limited |
142.34B |
0.66% |
|
|
|
|
|
56.12 |
0.32% |
33.81% |
64.64% |
|---|
| 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. |
32.16B |
0.62% |
|
|
|
|
|
55.68 |
0.14% |
46.62% |
89.68% |
|---|
| 2502 |
ASAHI GROUP HOLDINGS LTD COMMON STOCK |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 8801 |
MITSUI FUDOSAN CO LTD COMMON STOCK |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
18.03B |
0.60% |
|
|
|
|
|
82.00 |
0.29% |
64.20% |
112.00% |
|---|
| ERICB |
ERICSSON LM B SHS COMMON STOCK SEK5.0 |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| HEI |
HEICO Corporation |
29.92B |
0.60% |
|
|
|
|
|
248.60 |
1.11% |
33.47% |
62.24% |
|---|
| PRX |
PROSUS NV COMMON STOCK EUR.05 |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| 8802 |
MITSUBISHI ESTATE CO LTD COMMON STOCK |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| BABA |
Alibaba Group Holding Limited |
235.67B |
0.56% |
|
|
|
|
|
98.40 |
0.84% |
48.26% |
57.69% |
|---|
| BNZL |
BUNZL PLC COMMON STOCK GBP.3214286 |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| EBS |
Emergent BioSolutions Inc. |
473.76M |
0.55% |
|
|
|
|
|
8.77 |
-3.84% |
138.27% |
34.97% |
|---|
| 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 |
211.20B |
0.53% |
|
|
|
|
|
67.74 |
0.37% |
22.04% |
53.20% |
|---|
| INF |
INFORMA PLC COMMON STOCK GBP.001 |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| MELI |
MercadoLibre, Inc. |
104.62B |
0.52% |
|
|
|
|
|
2,063.70 |
0.43% |
44.41% |
81.07% |
|---|
| LR |
LEGRAND SA COMMON STOCK EUR4.0 |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| LDO |
LEONARDO SPA COMMON STOCK |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
75.40B |
0.52% |
|
|
|
|
|
36.97 |
0.24% |
23.13% |
55.93% |
|---|
| AER |
AerCap Holdings N.V. |
19.02B |
0.52% |
|
|
|
|
|
93.94 |
-0.39% |
28.52% |
33.28% |
|---|
| BNP |
BNP PARIBAS COMMON STOCK EUR2.0 |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| DIM |
WisdomTree International MidCap Dividend... |
|
0.51% |
|
|
|
|
|
63.11 |
0.03% |
N/A |
N/A |
|---|
| SAMPO |
SAMPO OYJ A SHS COMMON STOCK |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| AM |
Antero Midstream Corporation |
6.95B |
0.49% |
|
|
|
|
|
14.44 |
0.42% |
25.57% |
82.93% |
|---|
| BXB |
BRAMBLES LTD COMMON STOCK |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| OMV |
OMV AG COMMON STOCK |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
8.01B |
0.49% |
|
|
|
|
|
124.91 |
-0.85% |
39.87% |
67.24% |
|---|
| 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 |
11.56B |
0.48% |
|
|
|
|
|
53.60 |
0.68% |
28.13% |
27.64% |
|---|
| RACE |
Ferrari N.V. |
85.57B |
0.47% |
|
|
|
|
|
476.05 |
-0.15% |
36.80% |
93.74% |
|---|
| DOW |
Dow Inc. |
33.57B |
0.47% |
|
|
|
|
|
47.95 |
-2.08% |
27.12% |
61.03% |
|---|
| IFX |
INFINEON TECHNOLOGIES AG COMMON STOCK |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| MT |
ArcelorMittal S.A. |
19.49B |
0.47% |
|
|
|
|
|
24.81 |
0.94% |
37.97% |
87.30% |
|---|
| 6098 |
RECRUIT HOLDINGS CO LTD COMMON STOCK |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| ENX |
Eaton Vance New York Municipal Bond Fund |
171.17M |
0.46% |
|
|
|
|
|
9.53 |
0.42% |
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 |
47.28M |
0.45% |
|
|
|
|
|
4.60 |
-17.12% |
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% |
|
|
|
|
|
|
|
|
|
|---|