| NESN |
NESTLE SA REG |
|
3.24% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN |
NOVARTIS AG REG |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
| ML |
MICHELIN (CGDE) |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
NOVO NORDISK A/S B |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA |
HSBC HOLDINGS PLC |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR |
UNILEVER PLC |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA |
SIKA AG REG |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| MBG |
MERCEDES BENZ GROUP AG |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
31.12% |
24.83% |
|---|
| 0UB |
UBS GROUP AG REG |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| BAYN |
BAYER AG REG |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
CAPGEMINI SE |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| DGE |
DIAGEO PLC |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
KONINKLIJKE AHOLD DELHAIZE N |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
IBERDROLA SA |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| BP/ |
BP PLC |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| ALC |
Alcon Inc. |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
23.99% |
26.35% |
|---|
| ALV |
Autoliv, Inc. |
0 |
0.86% |
|
|
|
|
|
N/A |
0.00% |
43.31% |
29.49% |
|---|
| SAN |
Banco Santander, S.A. |
0 |
0.84% |
|
|
|
|
|
N/A |
0.00% |
46.54% |
15.78% |
|---|
| DSM |
BNY Mellon Strategic Municipal Bond Fund... |
0 |
0.83% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| 9433 |
KDDI CORP |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
0 |
0.80% |
|
|
|
|
|
N/A |
0.00% |
27.73% |
45.76% |
|---|
| BHP |
BHP Group Limited |
0 |
0.77% |
|
|
|
|
|
N/A |
0.00% |
30.96% |
14.64% |
|---|
| DB1 |
DEUTSCHE BOERSE AG |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| BATS |
BRITISH AMERICAN TOBACCO PLC |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 8306 |
MITSUBISHI UFJ FINANCIAL GRO |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| LR |
LEGRAND SA |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| PGHN |
PARTNERS GROUP HOLDING AG |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN |
HOLCIM LTD |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| DBK |
DEUTSCHE BANK AG REGISTERED |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
0 |
0.67% |
|
|
|
|
|
N/A |
0.00% |
36.05% |
22.28% |
|---|
| ZFIN |
ZURICH INSURANCE GROUP AG |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
53.60% |
11.26% |
|---|
| GIVN |
GIVAUDAN REG |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| GLE |
SOCIETE GENERALE SA |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| REP |
REPSOL SA |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
BASF SE |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| RWE |
RWE AG |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 3382 |
SEVEN + I HOLDINGS CO LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 388 |
HONG KONG EXCHANGES + CLEAR |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| CRG |
CRH PLC |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| III |
Information Services Group, Inc. |
0 |
0.61% |
|
|
|
|
|
N/A |
0.00% |
258.09% |
11.76% |
|---|
| 2 |
CLP HOLDINGS LTD |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| EOAN |
E.ON SE |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| STO |
SANTOS LTD |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| AKZA |
AKZO NOBEL N.V. |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
0 |
0.59% |
|
|
|
|
|
N/A |
0.00% |
34.19% |
30.69% |
|---|
|
POUND STERLING |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| ABI |
ANHEUSER BUSCH INBEV SA/NV |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
NATIONAL GRID PLC |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| GMAB |
Genmab A/S |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
74.56% |
47.75% |
|---|
| EQNR |
Equinor ASA |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
34.29% |
26.61% |
|---|
| 8035 |
TOKYO ELECTRON LTD |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| O39 |
OVERSEA CHINESE BANKING CORP |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| ENI |
ENI SPA |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 7267 |
HONDA MOTOR CO LTD |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| STAN |
STANDARD CHARTERED PLC |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 6501 |
HITACHI LTD |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 8058 |
MITSUBISHI CORP |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| IMB |
IMPERIAL BRANDS PLC |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| UMG |
UNIVERSAL MUSIC GROUP NV |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| TEP |
TELEPERFORMANCE |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| Z74 |
SINGAPORE TELECOMMUNICATIONS |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| CON |
Concentra Group Holdings Parent, Inc. |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
48.07% |
33.82% |
|---|
| DPW |
DEUTSCHE POST AG REG |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| MNDI |
MONDI PLC |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
0 |
0.45% |
|
|
|
|
|
N/A |
0.00% |
38.58% |
34.62% |
|---|
| DSV |
DSV A/S |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY |
LLOYDS BANKING GROUP PLC |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
BARCLAYS PLC |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
0 |
0.42% |
|
|
|
|
|
N/A |
0.00% |
48.38% |
17.16% |
|---|
| 8031 |
MITSUI + CO LTD |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 7974 |
NINTENDO CO LTD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| STERV |
STORA ENSO OYJ R SHS |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
0 |
0.39% |
|
|
|
|
|
N/A |
0.00% |
38.35% |
15.97% |
|---|
| 8766 |
TOKIO MARINE HOLDINGS INC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| RI |
PERNOD RICARD SA |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| PAH3 |
PORSCHE AUTOMOBIL HLDG PRF |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SY1 |
SYMRISE AG |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 7011 |
MITSUBISHI HEAVY INDUSTRIES |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| FERG |
Ferguson plc |
0 |
0.36% |
|
|
|
|
|
N/A |
0.00% |
29.29% |
20.77% |
|---|
| KSP |
KINGSPAN GROUP PLC |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 1113 |
CK ASSET HOLDINGS LTD |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| WOW |
WideOpenWest, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
207.15% |
44.34% |
|---|
| 9101 |
NIPPON YUSEN KK |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
HERMES INTERNATIONAL |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BNZL |
BUNZL PLC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| TEF |
Telefónica, S.A. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
168.43% |
9.80% |
|---|
| FMG |
FORTESCUE METALS GROUP LTD |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO |
Tractor Supply Company |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
29.25% |
20.86% |
|---|
| PHIA |
KONINKLIJKE PHILIPS NV |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SKA B_SEK |
SKANSKA AB B SHS |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| HEI |
HEICO Corporation |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
26.80% |
12.66% |
|---|
| 6861 |
KEYENCE CORP |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| NTGY |
NATURGY ENERGY GROUP SA |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| RTO |
Rentokil Initial plc |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
32.09% |
39.07% |
|---|
| KNIA |
KUEHNE NAGEL INTL AG REG |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| HEIO |
HEINEKEN HOLDING NV |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 669 |
TECHTRONIC INDUSTRIES CO LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|