| NVIDIA CORP |
1,480,409 |
1,121,544 |
-358,865 |
3.74% |
-$80.50M |
| JH COLLATERAL |
25,493,745 |
18,701,132 |
-6,792,613 |
3.58% |
-$68.00M |
| APPLE INC |
900,207 |
677,593 |
-222,614 |
3.29% |
-$72.76M |
| MICROSOFT CORP |
452,797 |
342,723 |
-110,074 |
2.43% |
-$92.12M |
| AMAZON.COM INC |
592,657 |
450,874 |
-141,783 |
1.80% |
-$42.89M |
| ALPHABET INC CL A |
354,445 |
268,710 |
-85,735 |
1.48% |
-$33.67M |
| BROADCOM INC |
287,697 |
218,829 |
-68,868 |
1.30% |
-$31.84M |
| ALPHABET INC CL C |
283,289 |
215,846 |
-67,443 |
1.18% |
-$26.98M |
| META PLATFORMS INC CL A |
132,682 |
100,947 |
-31,735 |
1.11% |
-$29.83M |
| TESLA INC |
171,188 |
129,806 |
-41,382 |
0.92% |
-$28.73M |
| ASML HOLDING NV COMMON STOCK EUR.09 |
44,810 |
36,220 |
-8,590 |
0.92% |
-$119.92K |
| BERKSHIRE HATH-B |
111,715 |
84,632 |
-27,083 |
0.78% |
-$15.60M |
| JPMORGAN CHASE and CO |
165,846 |
124,437 |
-41,409 |
0.70% |
-$16.83M |
| LILLY ELI and CO |
48,380 |
36,573 |
-11,807 |
0.64% |
-$18.35M |
| EXXON MOBIL CORP |
256,918 |
192,876 |
-64,042 |
0.63% |
$1.81M |
| ASTRAZENECA PLC COMMON STOCK USD.25 |
179,023 |
144,722 |
-34,301 |
0.54% |
-$4.83M |
| NOVARTIS AG REG COMMON STOCK CHF.49 |
219,485 |
177,407 |
-42,078 |
0.52% |
-$3.01M |
| JOHNSON&JOHNSON |
146,780 |
111,226 |
-35,554 |
0.52% |
-$3.19M |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 |
1,987,374 |
1,602,697 |
-384,677 |
0.50% |
-$4.95M |
| WALMART INC |
267,147 |
202,313 |
-64,834 |
0.48% |
-$4.62M |
| SHELL PLC COMMON STOCK EUR.07 |
668,709 |
531,840 |
-136,869 |
0.47% |
-$11.24K |
| NESTLE SA REG COMMON STOCK CHF.1 |
297,451 |
240,426 |
-57,025 |
0.45% |
-$5.94M |
| VISA INC-CLASS A |
102,814 |
77,591 |
-25,223 |
0.45% |
-$12.61M |
| COSTCO WHOLESALE CORP |
26,999 |
20,487 |
-6,512 |
0.39% |
-$2.87M |
| MASTERCARD INC CL A |
49,954 |
37,590 |
-12,364 |
0.36% |
-$9.74M |
| NETFLIX INC |
258,147 |
194,857 |
-63,290 |
0.36% |
-$5.47M |
| TOYOTA MOTOR CORP COMMON STOCK |
1,094,087 |
884,341 |
-209,746 |
0.35% |
-$5.11M |
| COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK |
193,196 |
156,158 |
-37,038 |
0.35% |
-$2.33M |
| CHEVRON CORP |
115,307 |
86,515 |
-28,792 |
0.34% |
$326.01K |
| MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK |
1,323,518 |
1,052,055 |
-271,463 |
0.34% |
-$3.19M |
| ABBVIE INC |
107,673 |
81,571 |
-26,102 |
0.34% |
-$6.86M |
| MICRON TECHNOLOGY INC |
68,383 |
51,946 |
-16,437 |
0.34% |
-$1.97M |
| SIEMENS AG REG COMMON STOCK |
87,740 |
70,919 |
-16,821 |
0.33% |
-$7.30M |
| BHP GROUP LTD COMMON STOCK |
586,343 |
473,937 |
-112,406 |
0.33% |
-$547.08K |
| TOTALENERGIES SE COMMON STOCK EUR2.5 |
229,269 |
185,315 |
-43,954 |
0.33% |
$2.06M |
| SAP SE COMMON STOCK |
120,553 |
97,442 |
-23,111 |
0.32% |
-$12.68M |
| PROCTER & GAMBLE |
142,359 |
107,254 |
-35,105 |
0.30% |
-$4.91M |
| PALANTIR TECHNOLOGIES INC |
139,167 |
105,432 |
-33,735 |
0.30% |
-$9.31M |
| BANCO SANTANDER SA COMMON STOCK EUR.5 |
1,718,460 |
1,370,725 |
-347,735 |
0.29% |
-$4.86M |
| ADV MICRO DEVICE |
99,184 |
75,251 |
-23,933 |
0.29% |
-$5.93M |
| CATERPILLAR INC |
28,510 |
21,475 |
-7,035 |
0.29% |
-$1.12M |
| HOME DEPOT INC |
60,641 |
45,947 |
-14,694 |
0.29% |
-$5.76M |
| ALLIANZ SE REG COMMON STOCK |
44,582 |
35,499 |
-9,083 |
0.29% |
-$5.62M |
| BANK OF AMERICA CORPORATION |
409,293 |
306,254 |
-103,039 |
0.29% |
-$7.58M |
| CISCO SYSTEMS INC |
240,077 |
182,358 |
-57,719 |
0.27% |
-$4.34M |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 |
63,296 |
51,161 |
-12,135 |
0.27% |
-$3.38M |
| MERCK & CO |
151,210 |
114,554 |
-36,656 |
0.26% |
-$2.14M |
| IBERDROLA SA COMMON STOCK EUR.75 |
732,761 |
600,396 |
-132,365 |
0.26% |
-$2.12M |
| GENERAL ELECTRIC CO |
64,262 |
48,407 |
-15,855 |
0.26% |
-$6.06M |
| COCA-COLA CO/THE |
235,856 |
178,633 |
-57,223 |
0.26% |
-$2.90M |
| DEUTSCHE TELEKOM AG REG COMMON STOCK |
424,715 |
343,294 |
-81,421 |
0.25% |
-$1.01M |
| LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 |
28,870 |
23,221 |
-5,649 |
0.24% |
-$9.07M |
| HITACHI LTD COMMON STOCK |
528,926 |
427,526 |
-101,400 |
0.24% |
-$4.05M |
| APPLIED MATERIALS INC |
48,533 |
36,633 |
-11,900 |
0.24% |
$48.30K |
| SIEMENS ENERGY AG COMMON STOCK |
89,471 |
72,318 |
-17,153 |
0.24% |
-$80.56K |
| LAM RESEARCH CORP |
76,520 |
57,635 |
-18,885 |
0.24% |
-$784.40K |
| SONY GROUP CORP COMMON STOCK |
709,975 |
573,867 |
-136,108 |
0.23% |
-$6.25M |
| RTX CORP |
81,683 |
61,950 |
-19,733 |
0.23% |
-$3.03M |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
971,643 |
783,668 |
-187,975 |
0.23% |
-$3.12M |
| ABB LTD REG COMMON STOCK CHF.12 |
180,942 |
146,253 |
-34,689 |
0.23% |
-$1.45M |
| PHILIP MORRIS INTL INC |
94,834 |
71,837 |
-22,997 |
0.23% |
-$3.33M |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK |
252,377 |
203,267 |
-49,110 |
0.23% |
-$2.51M |
| GOLDMAN SACHS GROUP INC |
18,272 |
13,844 |
-4,428 |
0.22% |
-$4.35M |
| UBS GROUP AG REG COMMON STOCK USD.1 |
366,486 |
296,225 |
-70,261 |
0.22% |
-$5.37M |
| ORACLE CORP |
102,469 |
78,263 |
-24,206 |
0.22% |
-$8.46M |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 |
665,352 |
532,728 |
-132,624 |
0.22% |
-$4.10M |
| BP PLC COMMON STOCK USD.25 |
1,816,347 |
1,469,092 |
-347,255 |
0.22% |
$905.43K |
| WELLS FARGO & CO |
191,240 |
142,738 |
-48,502 |
0.22% |
-$6.46M |
| UNITEDHEALTH GRP |
55,186 |
41,809 |
-13,377 |
0.22% |
-$6.90M |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK |
423,059 |
341,954 |
-81,105 |
0.22% |
-$2.36M |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 |
66,790 |
54,065 |
-12,725 |
0.21% |
-$1.38M |
| UNILEVER PLC COMMON STOCK GBP.00031111 |
251,610 |
203,490 |
-48,120 |
0.21% |
-$5.27M |
| NOVO NORDISK A/S COMMON STOCK DKK.1 |
371,810 |
300,530 |
-71,280 |
0.21% |
-$7.86M |
| AIA GROUP LTD COMMON STOCK |
1,212,701 |
980,421 |
-232,280 |
0.21% |
-$1.59M |
| GE VERNOVA LLC |
16,529 |
12,440 |
-4,089 |
0.21% |
$56.02K |
| SAFRAN SA COMMON STOCK EUR.2 |
41,571 |
33,182 |
-8,389 |
0.21% |
-$3.62M |
| LINDE PLC |
28,447 |
21,553 |
-6,894 |
0.20% |
-$1.44M |
| AIRBUS SE COMMON STOCK EUR1.0 |
68,600 |
55,449 |
-13,151 |
0.20% |
-$5.45M |
| GSK PLC COMMON STOCK |
469,256 |
380,297 |
-88,959 |
0.20% |
-$1.03M |
| INTL BUS MACH CORP |
56,946 |
43,142 |
-13,804 |
0.20% |
-$6.41M |
| TOKYO ELECTRON LTD COMMON STOCK |
51,726 |
41,810 |
-9,916 |
0.20% |
-$1.13M |
| MITSUBISHI CORP COMMON STOCK |
372,101 |
300,766 |
-71,335 |
0.20% |
$1.81M |
| MCDONALDS CORP |
43,386 |
32,869 |
-10,517 |
0.20% |
-$3.04M |
| SANOFI SA COMMON STOCK EUR2.0 |
127,537 |
102,417 |
-25,120 |
0.19% |
-$2.45M |
| ADVANTEST CORP COMMON STOCK |
88,448 |
71,492 |
-16,956 |
0.19% |
-$1.32M |
| PEPSICO INC |
83,301 |
63,063 |
-20,238 |
0.19% |
-$2.16M |
| RIO TINTO PLC COMMON STOCK GBP.1 |
130,309 |
105,340 |
-24,969 |
0.19% |
-$723.74K |
| VERIZON COMMUNICATIONS INC |
256,873 |
194,628 |
-62,245 |
0.19% |
-$692.11K |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 |
16,896 |
13,657 |
-3,239 |
0.18% |
-$3.13M |
| INTEL CORP |
273,163 |
216,705 |
-56,458 |
0.18% |
-$516.52K |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK |
287,445 |
232,338 |
-55,107 |
0.18% |
-$1.08M |
| UNICREDIT SPA COMMON STOCK |
161,846 |
130,818 |
-31,028 |
0.18% |
-$4.02M |
| AT&T INC |
431,904 |
323,108 |
-108,796 |
0.18% |
-$1.36M |
| L'OREAL SA COMMON STOCK EUR.2 |
27,729 |
22,414 |
-5,315 |
0.18% |
-$2.75M |
| CITIGROUP INC |
109,008 |
80,656 |
-28,352 |
0.18% |
-$3.57M |
| MORGAN STANLEY |
73,586 |
55,527 |
-18,059 |
0.17% |
-$3.93M |
| BNP PARIBAS SA COMMON STOCK EUR2.0 |
116,036 |
93,791 |
-22,245 |
0.17% |
-$2.04M |
| NEXTERA ENERGY INC |
126,877 |
96,117 |
-30,760 |
0.17% |
-$1.26M |
| MITSUI + CO LTD COMMON STOCK |
285,140 |
230,476 |
-54,664 |
0.17% |
$440.61K |
| KLA CORP |
8,005 |
6,050 |
-1,955 |
0.17% |
-$818.63K |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 |
62,062 |
50,164 |
-11,898 |
0.17% |
-$4.53M |
| DBS GROUP HOLDINGS LTD COMMON STOCK |
245,700 |
198,598 |
-47,102 |
0.17% |
-$1.93M |
| WESTPAC BANKING CORP COMMON STOCK |
394,868 |
319,164 |
-75,704 |
0.17% |
-$1.31M |
| AMGEN INC |
32,805 |
24,852 |
-7,953 |
0.17% |
-$1.99M |
| THERMO FISHER SCIENTIFIC INC |
22,889 |
17,341 |
-5,548 |
0.16% |
-$4.74M |
| SOFTBANK GROUP CORP COMMON STOCK |
441,236 |
346,449 |
-94,787 |
0.16% |
-$3.94M |
| ENEL SPA COMMON STOCK EUR1.0 |
938,966 |
758,961 |
-180,005 |
0.16% |
-$1.47M |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK |
353,617 |
286,244 |
-67,373 |
0.16% |
-$1.66M |
| ABBOTT LABS |
105,936 |
80,255 |
-25,681 |
0.16% |
-$5.03M |
| MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK |
370,003 |
299,069 |
-70,934 |
0.16% |
-$815.26K |
| Common Stock |
346,911 |
280,013 |
-66,898 |
0.16% |
$225.38K |
| TJX COS INC |
67,803 |
51,255 |
-16,548 |
0.16% |
-$2.23M |
| TEXAS INSTRUMENTS INC |
55,355 |
41,887 |
-13,468 |
0.16% |
-$1.47M |
| SALESFORCE INC |
57,998 |
43,247 |
-14,751 |
0.15% |
-$7.29M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK |
212,110 |
171,447 |
-40,663 |
0.15% |
$207.00K |
| GILEAD SCIENCES INC |
75,585 |
57,262 |
-18,323 |
0.15% |
-$1.30M |
| WALT DISNEY CO/T |
108,764 |
81,752 |
-27,012 |
0.15% |
-$4.49M |
| INTESA SANPAOLO SPA COMMON STOCK |
1,644,301 |
1,299,947 |
-344,354 |
0.15% |
-$3.50M |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 |
572,783 |
463,648 |
-109,135 |
0.15% |
-$959.20K |
| MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK |
15,083 |
12,191 |
-2,892 |
0.15% |
-$2.23M |
| INTUITIVE SURGICAL INC |
21,597 |
16,392 |
-5,205 |
0.14% |
-$4.68M |
| AMERICAN EXPRESS CO |
32,734 |
24,721 |
-8,013 |
0.14% |
-$4.63M |
| CONOCOPHILLIPS |
75,282 |
56,546 |
-18,736 |
0.14% |
$416.92K |
| PFIZER INC |
346,388 |
262,426 |
-83,962 |
0.14% |
-$1.26M |
| SCHWAB CHARLES CORP |
101,759 |
77,088 |
-24,671 |
0.14% |
-$2.92M |
| RHEINMETALL AG COMMON STOCK |
5,311 |
4,293 |
-1,018 |
0.14% |
-$2.45M |
| BOEING CO/THE |
47,705 |
36,247 |
-11,458 |
0.14% |
-$3.14M |
| ANALOG DEVICES INC |
29,971 |
22,553 |
-7,418 |
0.14% |
-$953.12K |
| AXA SA COMMON STOCK EUR2.29 |
200,255 |
156,050 |
-44,205 |
0.14% |
-$2.44M |
| AMPHENOL CORPORATION CL A |
74,572 |
56,731 |
-17,841 |
0.14% |
-$2.91M |
| Spotify Technology SA |
18,052 |
14,613 |
-3,439 |
0.14% |
-$3.40M |
| ING GROEP NV COMMON STOCK EUR.01 |
348,828 |
272,510 |
-76,318 |
0.14% |
-$2.73M |
| ANZ GROUP HOLDINGS LTD COMMON STOCK |
344,437 |
281,268 |
-63,169 |
0.14% |
-$1.26M |
| ITOCHU CORP COMMON STOCK |
686,140 |
554,601 |
-131,539 |
0.14% |
-$1.62M |
| GLENCORE PLC COMMON STOCK USD.01 |
1,160,480 |
930,810 |
-229,670 |
0.13% |
$705.89K |
| FAST RETAILING CO LTD COMMON STOCK |
22,043 |
17,817 |
-4,226 |
0.13% |
-$952.93K |
| VINCI SA COMMON STOCK EUR2.5 |
57,595 |
46,148 |
-11,447 |
0.13% |
-$1.18M |
| UBER TECHNOLOGIES INC |
126,586 |
94,990 |
-31,596 |
0.13% |
-$3.51M |
| LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 |
6,834,757 |
5,494,881 |
-1,339,876 |
0.13% |
-$2.23M |
| BARCLAYS PLC COMMON STOCK GBP.25 |
1,611,968 |
1,291,603 |
-320,365 |
0.13% |
-$3.56M |
| UNION PACIFIC CORP |
36,137 |
27,387 |
-8,750 |
0.13% |
-$1.71M |
| HONEYWELL INTL INC |
38,679 |
29,304 |
-9,375 |
0.13% |
-$922.30K |
| DEERE & CO |
15,316 |
11,635 |
-3,681 |
0.13% |
-$576.67K |
| ESSILORLUXOTTICA SA COMMON STOCK EUR.18 |
34,755 |
28,101 |
-6,654 |
0.13% |
-$4.44M |
| KEYENCE CORP COMMON STOCK |
22,462 |
18,156 |
-4,306 |
0.12% |
-$1.66M |
| INVESTOR AB COMMON STOCK SEK6.25 |
210,337 |
170,012 |
-40,325 |
0.12% |
-$1.06M |
| EATON CORP PLC |
23,662 |
17,926 |
-5,736 |
0.12% |
-$1.12M |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK |
194,787 |
157,445 |
-37,342 |
0.12% |
$360.66K |
| BLACKROCK INC |
8,790 |
6,660 |
-2,130 |
0.12% |
-$3.00M |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK |
114,114 |
92,238 |
-21,876 |
0.12% |
-$942.36K |
| WELLTOWER INC |
41,813 |
32,204 |
-9,609 |
0.12% |
-$1.39M |
| QUALCOMM INC |
65,248 |
49,249 |
-15,999 |
0.12% |
-$4.82M |
| THE BOOKING HOLDINGS INC |
1,964 |
1,488 |
-476 |
0.12% |
-$4.25M |
| LOWES COS INC |
34,167 |
25,893 |
-8,274 |
0.12% |
-$2.12M |
| S&P GLOBAL INC |
18,886 |
14,123 |
-4,763 |
0.11% |
-$3.86M |
| PALO ALTO NETWORKS INC |
41,670 |
37,297 |
-4,373 |
0.11% |
-$1.70M |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 |
125,932 |
101,791 |
-24,141 |
0.11% |
-$2.38M |
| NINTENDO CO LTD COMMON STOCK |
127,440 |
103,008 |
-24,432 |
0.11% |
-$2.72M |
| ARISTA NETWORKS INC |
62,909 |
47,659 |
-15,250 |
0.11% |
-$2.39M |
| MITSUBISHI ELECTRIC CORP COMMON STOCK |
219,566 |
177,473 |
-42,093 |
0.11% |
-$597.23K |
| RECRUIT HOLDINGS CO LTD COMMON STOCK |
162,494 |
131,342 |
-31,152 |
0.11% |
-$3.41M |
| BRISTOL-MYERS SQUIBB CO |
124,022 |
93,989 |
-30,033 |
0.11% |
-$989.31K |
| PROLOGIS INC REIT |
56,588 |
42,896 |
-13,692 |
0.11% |
-$1.55M |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK |
139,049 |
112,392 |
-26,657 |
0.11% |
-$1.61M |
| PROSUS NV COMMON STOCK EUR.05 |
151,053 |
122,094 |
-28,959 |
0.11% |
-$3.70M |
| LOCKHEED MARTIN CORP |
12,406 |
9,345 |
-3,061 |
0.11% |
-$352.39K |
| ACCENTURE PLC-A |
37,780 |
28,399 |
-9,381 |
0.11% |
-$4.51M |
| HERMES INTERNATIONAL SCA COMMON STOCK |
3,656 |
2,955 |
-701 |
0.11% |
-$3.48M |
| RELX PLC COMMON STOCK GBP.00144397 |
210,707 |
169,916 |
-40,791 |
0.11% |
-$2.92M |
| INTUIT INC |
16,985 |
12,843 |
-4,142 |
0.11% |
-$5.70M |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
927,631 |
746,287 |
-181,344 |
0.11% |
-$2.61M |
| INFINEON TECHNOLOGIES AG COMMON STOCK |
150,764 |
121,861 |
-28,903 |
0.11% |
-$1.05M |
| DANAHER CORP |
38,299 |
29,038 |
-9,261 |
0.11% |
-$3.26M |
| ENGIE SA COMMON STOCK EUR1.0 |
210,859 |
170,436 |
-40,423 |
0.11% |
-$46.41K |
| HOYA CORP COMMON STOCK |
39,612 |
31,579 |
-8,033 |
0.10% |
-$533.39K |
| CHUBB LTD COMMON STOCK |
22,298 |
16,790 |
-5,508 |
0.10% |
-$1.49M |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK |
183,674 |
148,461 |
-35,213 |
0.10% |
-$238.38K |
| NEWMONT CORP |
66,482 |
50,360 |
-16,122 |
0.10% |
-$1.19M |
| ENI SPA COMMON STOCK |
236,135 |
190,862 |
-45,273 |
0.10% |
$950.73K |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK |
390,931 |
315,990 |
-74,941 |
0.10% |
-$593.76K |
| WESFARMERS LTD COMMON STOCK |
131,007 |
105,939 |
-25,068 |
0.10% |
-$1.65M |
| PROGRESSIVE CORP OHIO |
35,725 |
27,051 |
-8,674 |
0.10% |
-$2.77M |
| CAPITAL ONE FINANCIAL CORP |
38,730 |
28,852 |
-9,878 |
0.10% |
-$4.12M |
| VERTEX PHARMACEUTICALS INC |
15,457 |
11,723 |
-3,734 |
0.10% |
-$1.77M |
| STRYKER CORP |
20,968 |
15,898 |
-5,070 |
0.10% |
-$2.15M |
| PARKER HANNIFIN CORP |
7,688 |
5,826 |
-1,862 |
0.10% |
-$1.54M |
| DEUTSCHE BOERSE AG COMMON STOCK |
21,739 |
17,571 |
-4,168 |
0.10% |
-$566.13K |
| BASF SE COMMON STOCK |
103,038 |
83,286 |
-19,752 |
0.10% |
-$292.10K |
| Medtronic plc (Ireland) |
78,139 |
59,172 |
-18,967 |
0.10% |
-$2.38M |
| ALTRIA GROUP INC |
102,266 |
77,436 |
-24,830 |
0.10% |
-$786.66K |
| LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 |
53,938 |
42,771 |
-11,167 |
0.10% |
-$1.44M |
| SERVICENOW INC |
63,200 |
48,275 |
-14,925 |
0.10% |
-$4.63M |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK |
213,674 |
169,370 |
-44,304 |
0.10% |
-$3.19M |
| APPLOVIN CORP |
16,491 |
12,508 |
-3,983 |
0.10% |
-$6.13M |
| NORDEA BANK ABP COMMON STOCK EUR1.0 |
358,522 |
288,385 |
-70,137 |
0.10% |
-$1.78M |
| CME GROUP INC CL A |
21,968 |
16,643 |
-5,325 |
0.09% |
-$1.08M |
| SOUTHERN CO |
67,082 |
50,815 |
-16,267 |
0.09% |
-$944.89K |
| CORNING INC |
47,531 |
36,033 |
-11,498 |
0.09% |
$737.59K |
| MCKESSON CORP |
7,519 |
5,655 |
-1,864 |
0.09% |
-$1.27M |
| VOLVO AB-B |
183,439 |
148,293 |
-35,146 |
0.09% |
-$962.11K |
| DANONE SA COMMON STOCK EUR.25 |
74,732 |
60,405 |
-14,327 |
0.09% |
-$1.91M |
| MARUBENI CORP COMMON STOCK |
162,962 |
131,727 |
-31,235 |
0.09% |
$280.34K |
| MACQUARIE GROUP LTD COMMON STOCK |
41,801 |
33,787 |
-8,014 |
0.09% |
-$848.90K |
| COMCAST CORP CL A |
221,419 |
165,567 |
-55,852 |
0.09% |
-$1.86M |
| STARBUCKS CORP |
69,262 |
52,581 |
-16,681 |
0.09% |
-$1.12M |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 |
81,582 |
64,406 |
-17,176 |
0.09% |
-$1.86M |
| DUKE ENERGY CORP NEW |
47,377 |
35,887 |
-11,490 |
0.09% |
-$854.01K |
| SWISS RE AG COMMON STOCK CHF.1 |
34,491 |
27,879 |
-6,612 |
0.09% |
-$1.06M |
| KDDI CORP COMMON STOCK |
338,432 |
273,553 |
-64,879 |
0.09% |
-$1.20M |
| DSV A/S COMMON STOCK DKK1.0 |
23,595 |
19,071 |
-4,524 |
0.09% |
-$1.34M |
| ADOBE INC |
25,502 |
18,946 |
-6,556 |
0.09% |
-$4.32M |
| T-MOBILE US INC |
29,301 |
21,865 |
-7,436 |
0.09% |
-$1.36M |
| E.ON SE COMMON STOCK |
259,191 |
209,502 |
-49,689 |
0.09% |
-$319.36K |
| CROWDSTRIKE HOLDINGS INC |
15,289 |
11,635 |
-3,654 |
0.09% |
-$2.62M |
| DHL GROUP COMMON STOCK |
110,828 |
85,850 |
-24,978 |
0.09% |
-$1.52M |
| ANGLO AMERICAN PLC COMMON STOCK |
129,202 |
104,433 |
-24,769 |
0.09% |
-$860.23K |
| CSL LTD COMMON STOCK |
56,009 |
45,272 |
-10,737 |
0.09% |
-$2.00M |
| EQUINIX INC |
5,982 |
4,535 |
-1,447 |
0.09% |
-$137.78K |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 |
195,962 |
158,675 |
-37,287 |
0.08% |
-$1.78M |
| ATLAS COPCO AB COMMON STOCK SEK.16 |
310,097 |
250,647 |
-59,450 |
0.08% |
-$1.10M |
| SANDISK CORPORATION |
8,482 |
6,812 |
-1,670 |
0.08% |
$2.31M |
| CAIXABANK SA COMMON STOCK EUR1.0 |
449,903 |
360,520 |
-89,383 |
0.08% |
-$1.18M |
| JAPAN TOBACCO INC COMMON STOCK |
138,535 |
111,978 |
-26,557 |
0.08% |
-$683.36K |
| BOSTON SCIENTIFIC CORP |
90,314 |
68,445 |
-21,869 |
0.08% |
-$4.32M |
| HOWMET AEROSPACE INC |
24,495 |
18,506 |
-5,989 |
0.08% |
-$757.07K |
| TRANE TECHNOLOGI |
13,509 |
10,217 |
-3,292 |
0.08% |
-$999.87K |
| BAYER AG REG COMMON STOCK |
113,418 |
91,675 |
-21,743 |
0.08% |
-$677.04K |
| WESTERN DIGITAL CORP |
20,829 |
15,647 |
-5,182 |
0.08% |
$644.15K |
| CVS HEALTH CORP |
77,337 |
58,723 |
-18,614 |
0.08% |
-$1.92M |
| WOODSIDE ENERGY |
219,476 |
177,401 |
-42,075 |
0.08% |
$788.86K |
| LONZA GROUP AG COMMON STOCK CHF1.0 |
8,108 |
6,553 |
-1,555 |
0.08% |
-$1.26M |
| NORTHROP GRUMMAN CORP |
8,173 |
6,157 |
-2,016 |
0.08% |
-$459.77K |
| MERCEDES-BENZ GROUP AG COMMON STOCK |
83,373 |
67,390 |
-15,983 |
0.08% |
-$1.64M |
| INTERCONTINENTAL EXCHANGE INC |
34,737 |
26,213 |
-8,524 |
0.08% |
-$1.50M |
| HALEON PLC COMMON STOCK GBP.01 |
1,028,215 |
831,118 |
-197,097 |
0.08% |
-$1.08M |
| WILLIAMS COS INC |
74,399 |
56,373 |
-18,026 |
0.08% |
-$369.30K |
| GENERAL DYNAMICS CORPORATION |
15,446 |
11,715 |
-3,731 |
0.08% |
-$1.18M |
| CONSTELLATION ENERGY CORP |
19,025 |
14,383 |
-4,642 |
0.08% |
-$2.70M |
| FERRARI NV COMMON STOCK EUR.01 |
14,552 |
11,762 |
-2,790 |
0.08% |
-$1.42M |
| BLACKSTONE INC |
44,988 |
34,556 |
-10,432 |
0.08% |
-$2.96M |
| RWE AG COMMON STOCK |
72,993 |
59,000 |
-13,993 |
0.08% |
$101.78K |
| ARGENX SE COMMON STOCK EUR.1 |
6,842 |
5,468 |
-1,374 |
0.08% |
-$1.80M |
| NOKIA OYJ COMMON STOCK |
611,529 |
494,291 |
-117,238 |
0.08% |
$22.64K |
| SEAGATE TECHNOLO |
13,273 |
10,064 |
-3,209 |
0.08% |
$287.42K |
| RIO TINTO LTD COMMON STOCK |
42,856 |
34,652 |
-8,204 |
0.08% |
-$243.90K |
| WASTE MANAGEMENT INC |
22,580 |
17,127 |
-5,453 |
0.08% |
-$1.03M |
| HOLCIM LTD COMMON STOCK CHF2.0 |
58,900 |
47,608 |
-11,292 |
0.08% |
-$1.80M |
| FREEPORT MCMORAN INC |
87,480 |
66,333 |
-21,147 |
0.07% |
-$544.06K |
| SSE PLC COMMON STOCK GBP.5 |
139,213 |
112,638 |
-26,575 |
0.07% |
-$187.70K |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 |
103,549 |
83,161 |
-20,388 |
0.07% |
-$364.19K |
| PNC FINANCIAL SERVICES GRP INC |
23,891 |
18,642 |
-5,249 |
0.07% |
-$1.11M |
| MARSH & MCLENNAN |
29,846 |
22,347 |
-7,499 |
0.07% |
-$1.66M |
| DIAGEO PLC COMMON STOCK GBP.2893518 |
257,029 |
207,758 |
-49,271 |
0.07% |
-$1.67M |
| SANDVIK AB COMMON STOCK SEK1.2 |
123,093 |
99,496 |
-23,597 |
0.07% |
-$151.23K |
| SUMITOMO CORP COMMON STOCK |
125,869 |
101,739 |
-24,130 |
0.07% |
-$549.66K |
| LEGRAND SA COMMON STOCK EUR4.0 |
30,275 |
24,471 |
-5,804 |
0.07% |
-$699.08K |
| SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK |
82,492 |
66,678 |
-15,814 |
0.07% |
$466.10K |
| QUANTA SVCS INC |
9,084 |
6,883 |
-2,201 |
0.07% |
-$55.09K |
| AUTOMATIC DATA PROCESSING INC |
24,640 |
18,583 |
-6,057 |
0.07% |
-$2.56M |
| BANK OF NEW YORK MELLON CORP |
42,484 |
31,773 |
-10,711 |
0.07% |
-$1.16M |
| TESCO PLC COMMON STOCK GBP.0633333 |
750,426 |
595,953 |
-154,473 |
0.07% |
-$717.07K |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 |
224,669 |
179,107 |
-45,562 |
0.07% |
-$1.75M |
| US BANCORP DEL |
94,698 |
71,729 |
-22,969 |
0.07% |
-$1.32M |
| AMERICAN TOWER CORP |
28,521 |
21,607 |
-6,914 |
0.07% |
-$1.28M |
| JOHNSON CONTROLS INTERNATIONAL COMMON STOCK USD.01 |
37,231 |
28,252 |
-8,979 |
0.07% |
-$758.81K |
| PANASONIC HOLDINGS CORP COMMON STOCK |
269,199 |
217,591 |
-51,608 |
0.07% |
$159.39K |
| EOG RESOURCES INC |
33,056 |
25,043 |
-8,013 |
0.07% |
$149.26K |
| REGENERON PHARMACEUTICALS INC |
6,140 |
4,652 |
-1,488 |
0.07% |
-$1.14M |
| SOFTBANK CORP COMMON STOCK |
3,315,808 |
2,683,355 |
-632,453 |
0.07% |
-$961.81K |
| O'REILLY AUTOMOTIVE INC |
51,424 |
38,861 |
-12,563 |
0.07% |
-$1.10M |
| ORANGE SA COMMON STOCK EUR4.0 |
214,964 |
173,753 |
-41,211 |
0.07% |
-$24.54K |
| FEDEX CORP |
13,225 |
9,983 |
-3,242 |
0.07% |
-$264.43K |
| UCB SA COMMON STOCK |
14,596 |
11,798 |
-2,798 |
0.07% |
-$512.13K |
| SLB LTD |
91,015 |
69,029 |
-21,986 |
0.07% |
$54.24K |
| KOMATSU LTD COMMON STOCK |
109,784 |
88,737 |
-21,047 |
0.07% |
$49.84K |
| 3M CO |
32,363 |
24,309 |
-8,054 |
0.07% |
-$1.65M |
| ALCON AG COMMON STOCK CHF.04 |
57,689 |
46,629 |
-11,060 |
0.07% |
-$1.04M |
| CSX CORP |
113,445 |
85,830 |
-27,615 |
0.07% |
-$589.06K |
| DISCO CORP COMMON STOCK |
10,642 |
8,602 |
-2,040 |
0.07% |
$263.82K |
| SYNOPSYS INC |
11,316 |
8,830 |
-2,486 |
0.07% |
-$1.81M |
| MURATA MANUFACTURING CO LTD COMMON STOCK |
192,629 |
155,701 |
-36,928 |
0.07% |
-$487.75K |
| CADENCE DESIGN SYSTEMS INC |
16,583 |
12,563 |
-4,020 |
0.07% |
-$1.69M |
| VALERO ENERGY CORP |
18,582 |
14,075 |
-4,507 |
0.07% |
$452.69K |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK |
77,537 |
62,672 |
-14,865 |
0.07% |
-$611.45K |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 |
51,854 |
41,557 |
-10,297 |
0.07% |
-$1.83M |
| CUMMINS INC |
8,409 |
6,377 |
-2,032 |
0.07% |
-$861.42K |
| GOODMAN GROUP REIT |
236,064 |
190,810 |
-45,254 |
0.07% |
-$1.43M |
| HCA HEALTHCARE INC |
9,731 |
7,228 |
-2,503 |
0.07% |
-$1.12M |
| SHERWIN WILLIAMS CO |
14,045 |
10,643 |
-3,402 |
0.07% |
-$1.14M |
| MONDELEZ INTL INC |
78,612 |
59,136 |
-19,476 |
0.07% |
-$823.08K |
| EMERSON ELECTRIC CO |
34,226 |
25,938 |
-8,288 |
0.07% |
-$1.14M |
| PHILLIPS 66 |
24,547 |
18,594 |
-5,953 |
0.06% |
$219.91K |
| GALDERMA GROUP AG COMMON STOCK CHF.01 |
17,852 |
17,204 |
-648 |
0.06% |
-$254.09K |
| ASSA ABLOY AB COMMON STOCK SEK1.0 |
115,712 |
93,529 |
-22,183 |
0.06% |
-$1.09M |
| FUJITSU LTD COMMON STOCK |
203,238 |
164,275 |
-38,963 |
0.06% |
-$2.23M |
| UNITED PARCEL SERVICE INC CL B |
45,021 |
34,101 |
-10,920 |
0.06% |
-$1.11M |
| FABRINET |
8,800 |
6,414 |
-2,386 |
0.06% |
-$661.43K |
| UNITED OVERSEAS BANK LTD COMMON STOCK |
144,703 |
116,671 |
-28,032 |
0.06% |
-$601.27K |
| MARATHON PETROLEUM CORP |
18,313 |
13,615 |
-4,698 |
0.06% |
$346.27K |
| MARRIOTT INTL-A |
13,569 |
10,153 |
-3,416 |
0.06% |
-$888.90K |