|
|
2,82% |
|
|
Nuveen California Municipal Value Fund Inc
|
2,22% |
|
|
|
1,83% |
|
|
|
1,50% |
|
|
|
1,49% |
|
HSBC Holdings PLC
|
1,47% |
|
|
Mitsubishi UFJ Financial Group Inc
|
1,32% |
|
Nestle S.A.
|
1,25% |
|
|
|
1,09% |
|
|
|
1,08% |
|
|
Toyota Motor Corp
|
1,07% |
|
|
|
1,07% |
|
Siemens Aktiengesellschaft
|
1,02% |
|
|
|
0,92% |
|
|
Advantest Corp.
|
0,90% |
|
Commonwealth Bank of Australia
|
0,89% |
|
|
|
0,84% |
|
|
Softbank Group Corp.
|
0,83% |
|
|
Sumitomo Mitsui Financial
|
0,80% |
|
|
Sony Corp
|
0,77% |
|
|
Recruit Holdings Co Ltd
|
0,77% |
|
UBS Group AG
|
0,76% |
|
UniCredit S.p.A.
|
0,74% |
|
|
Hitachi Ltd
|
0,73% |
|
|
|
0,73% |
|
|
Tokyo Electron Limited
|
0,73% |
|
Unilever PLC
|
0,70% |
|
|
|
0,70% |
|
ABB Ltd
|
0,70% |
|
|
Mitsubishi Corp.
|
0,64% |
|
Iberdrola S.A.
|
0,63% |
|
|
|
0,62% |
|
|
|
0,62% |
|
British American Tobacco PLC
|
0,61% |
|
|
Mizuho Financial Group Inc
|
0,61% |
|
|
|
0,60% |
|
|
|
0,56% |
|
ING Groep NV
|
0,55% |
|
LVMH Moët Hennessy - Louis Vuitton
|
0,54% |
|
|
|
0,53% |
|
|
Itochu Corp.
|
0,52% |
|
|
Tokio Marine Holdings Inc.
|
0,52% |
|
AIA Group Ltd
|
0,52% |
|
Zurich Insurance Group AG
|
0,52% |
|
DBS Group Holdings Ltd
|
0,52% |
|
BNP Paribas SA
|
0,49% |
|
Safran SA
|
0,46% |
|
|
|
0,46% |
|
Intesa Sanpaolo SpA
|
0,44% |
|
|
|
0,44% |
|
|
Keyence
|
0,43% |
|
|
|
0,43% |
|
Barclays PLC
|
0,43% |
|
|
|
0,42% |
|
Münchener Rück AG
|
0,40% |
|
|
|
0,40% |
|
Lloyds Banking Group PLC
|
0,39% |
|
|
|
0,39% |
|
Westpac Banking Corporation
|
0,39% |
|
National Australia Bank Ltd
|
0,39% |
|
ANZ Group Holdings Ltd
|
0,38% |
|
|
Fast Retailing Co. Ltd.
|
0,37% |
|
|
Murata Mfg Co
|
0,36% |
|
Enel SpA
|
0,36% |
|
|
Mitsubishi Heavy Industries Ltd.
|
0,36% |
|
Atlas Copco AB Series A
|
0,35% |
|
|
Japan Tobacco Inc
|
0,35% |
|
|
OVERSEA-CHINESE BANKING CORP
|
0,35% |
|
Infineon Technologies AG
|
0,34% |
|
|
Takeda Pharmaceutical Co. Ltd.
|
0,34% |
|
Eni S.p.A.
|
0,33% |
|
Relx PLC
|
0,33% |
|
Standard Chartered PLC
|
0,32% |
|
|
Shin-Etsu Chemical Co. Ltd.
|
0,32% |
|
Industria de Diseno Textil SA
|
0,31% |
|
Deutsche Post AG
|
0,31% |
|
Deutsche Bank Aktiengesellschaft
|
0,31% |
|
|
Marubeni Corp.
|
0,30% |
|
|
Mitsubishi Electric Corp
|
0,30% |
|
Deutsche Börse AG
|
0,30% |
|
|
KDDI Corp.
|
0,30% |
|
|
|
0,29% |
|
Glencore PLC
|
0,29% |
|
|
Panasonic Corp
|
0,29% |
|
|
|
0,29% |
|
|
SoftBank Corp
|
0,28% |
|
National Grid PLC
|
0,28% |
|
|
Honda Motor Co Ltd
|
0,28% |
|
|
Hoya Cor
|
0,28% |
|
Macquarie Group Ltd
|
0,27% |
|
|
Sompo Holdings Inc
|
0,27% |
|
|
Dai-ichi Life Holdings Inc
|
0,27% |
|
Anheuser Busch Inbev SA NV
|
0,27% |
|
|
|
0,26% |
|
Compass Group PLC
|
0,26% |
|
BASF SE
|
0,26% |
|
|
Nintendo Co Ltd
|
0,26% |
|
|
Sumitomo Corp.
|
0,25% |
|
|
Sumitomo Mitsui Trust Holdings
|
0,25% |
|
|
|
0,25% |
|
|
|
0,25% |
|
Lonza Group AG
|
0,24% |
|
|
|
0,24% |
|
|
|
0,24% |
|
Bayer AG NA
|
0,24% |
|
Hong Kong Exchange and Clearing Ltd
|
0,24% |
|
|
|
0,23% |
|
|
Societe Generale S.A.
|
0,23% |
|
Nordea Bank Abp
|
0,23% |
|
Swiss Re AG
|
0,22% |
|
|
Canon Inc
|
0,22% |
|
Repsol S.A.
|
0,22% |
|
|
|
0,22% |
|
|
Fujitsu Ltd.
|
0,21% |
|
|
|
0,21% |
|
Engie S.A.
|
0,21% |
|
Nokia Oyj
|
0,21% |
|
Hermes International SCA
|
0,20% |
|
AB Volvo (publ)
|
0,20% |
|
|
Nomura Holdings Inc
|
0,20% |
|
|
Bridgestone Corp.
|
0,20% |
|
|
|
0,20% |
|
Prosus N.V.
|
0,20% |
|
|
|
0,20% |
|
Sandoz Group AG
|
0,20% |
|
|
|
0,20% |
|
DSV A/S
|
0,20% |
|
E.ON SE
|
0,20% |
|
Givaudan SA
|
0,19% |
|
|
|
0,19% |
|
|
Astellas Pharma Inc.
|
0,19% |
|
Legrand SA
|
0,19% |
|
|
NEC Corp.
|
0,18% |
|
|
|
0,18% |
|
|
Komatsu Ltd.
|
0,18% |
|
Holcim Ltd
|
0,18% |
|
|
|
0,18% |
|
|
|
0,18% |
|
Diageo PLC
|
0,18% |
|
ASSA ABLOY AB (publ)
|
0,18% |
|
Compagnie de Saint-Gobain S.A.
|
0,18% |
|
|
Resona Holdings Inc.
|
0,18% |
|
|
|
0,18% |
|
|
Mitsubishi Estate Co Ltd
|
0,18% |
|
Woodside Petroleum Ltd
|
0,18% |
|
|
Koninklijke Ahold Delhaize NV
|
0,17% |
|
|
|
0,17% |
|
|
Ajinomoto Co. Inc.
|
0,17% |
|
|
Otsuka Holdings Ltd
|
0,17% |
|
RWE AG
|
0,17% |
|
|
Mitsui Fudosan Co. Ltd.
|
0,17% |
|
Experian PLC
|
0,17% |
|
London Stock Exchange Group plc
|
0,17% |
|
Caixabank SA
|
0,16% |
|
|
|
0,16% |
|
|
Sumitomo Electric Industries Ltd.
|
0,16% |
|
Woolworths Group Ltd
|
0,16% |
|
|
|
0,16% |
|
SSE PLC
|
0,16% |
|
|
Seven & i Holdings Co. Ltd.
|
0,16% |
|
|
Fanuc Corporation
|
0,16% |
|
Japan Post Holdings Co Ltd
|
0,16% |
|
|
UCB SA
|
0,15% |
|
|
Chugai Pharmaceutical Co. Ltd.
|
0,15% |
|
Goodman Group
|
0,15% |
|
The Royal Bank of Scotland Group plc
|
0,15% |
|
|
Suzuki Motor Corp.
|
0,15% |
|
|
|
0,15% |
|
|
|
0,15% |
|
Mercedes-Benz Group AG
|
0,14% |
|
Bank Leumi Le-Israel B.M
|
0,14% |
|
|
|
0,14% |
|
|
|
0,14% |
|
Singapore Telecommunications Limited
|
0,14% |
|
Vestas Wind Systems A/S
|
0,14% |
|
|
Amadeus IT Group S.A.
|
0,14% |
|
Prysmian SpA
|
0,14% |
|
KBC Groep NV
|
0,14% |
|
Telefonaktiebolaget LM Ericsson (publ)
|
0,13% |
|
Danske Bank A/S
|
0,13% |
|
|
MS&AD Insurance Group Holdings
|
0,13% |
|
|
|
0,13% |
|
|
|
0,13% |
|
|
|
0,13% |
|
A.P. Møller - Mærsk A/S
|
0,13% |
|
|
Daikin Industries Ltd.
|
0,13% |
|
Sika AG
|
0,13% |
|
QBE Insurance Group Limited
|
0,13% |
|
Schindler Ps
|
0,13% |
|
|
Nippon Telegraph & Telephone Corp
|
0,13% |
|
|
Kubota Corp.
|
0,13% |
|
|
Daiichi Sankyo Co. Ltd.
|
0,13% |
|
Swiss Life Holding AG
|
0,13% |
|
|
Kirin Holdings Co. Ltd.
|
0,13% |
|
Imperial Brands PLC
|
0,13% |
|
|
|
0,13% |
|
United Overseas Bank Ltd
|
0,13% |
|
CK Hutchison Holdings Limited
|
0,13% |
|
BOC Hong Kong Holdings Ltd
|
0,13% |
|
|
DnB Bank ASA
|
0,13% |
|
Novonesis (Novozymes) A/S
|
0,13% |
|
Geberit AG
|
0,13% |
|
|
|
0,12% |
|
Koninklijke Philips NV
|
0,12% |
|
Epiroc AB (publ)
|
0,12% |
|
Transurban Group
|
0,12% |
|
Swedbank AB (publ)
|
0,12% |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
|
0,12% |
|
Legal & General Group PLC
|
0,11% |
|
Skandinaviska Enskilda Banken AB (publ)
|
0,11% |
|
BT Group Plc
|
0,11% |
|
|
Daiwa House Industry Co. Ltd.
|
0,11% |
|
|
Terumo Corp.
|
0,11% |
|
Aviva PLC
|
0,11% |
|
Aena SA
|
0,11% |
|
|
|
0,11% |
|
|
Asahi Kasei Corp.
|
0,11% |
|
Halma PLC
|
0,11% |
|
Thales S.A.
|
0,11% |
|
Hexagon AB (publ)
|
0,11% |
|
Bank Hapoalim
|
0,11% |
|
ACS Actividades de Construcción y Servicios S.A.
|
0,11% |
|
|
Asahi Group Holdings Ltd.
|
0,11% |
|
|
Japan Exchange Group Inc
|
0,10% |
|
Publicis Groupe SA
|
0,10% |
|
|
Nippon Steel Corp
|
0,10% |
|
|
Tokyo Gas Co. Ltd.
|
0,10% |
|
Techtronic Industries Co Ltd
|
0,10% |
|
Haleon PLC
|
0,10% |
|
KONE Oyj
|
0,10% |
|
Brambles Ltd
|
0,10% |
|
Hannover Rück SE
|
0,10% |
|
|
Sumitomo Realty & Development Co.
|
0,10% |
|
Bayerische Motoren Werke Aktiengesellschaft
|
0,10% |
|
|
Toray Industries Inc.
|
0,09% |
|
Sampo Oyj A
|
0,09% |
|
Compagnie Generale des Etablissements Michelin SCA
|
0,09% |
|
Heineken
|
0,09% |
|
|
Mitsubishi Chemical Holdings Corp
|
0,09% |
|
|
MERCK Kommanditgesellschaft auf Aktien
|
0,09% |
|
Fresenius SE & Co. KGaA
|
0,09% |
|
|
|
0,09% |
|
|
CK Asset Holdings Ltd
|
0,09% |
|
|
Renesas Electronics Corp
|
0,09% |
|
MTU Aero Engines AG
|
0,09% |
|
Sage Group PLC
|
0,09% |
|
|
Kao Corp.
|
0,09% |
|
Alfa Laval AB
|
0,09% |
|
Capgemini SE
|
0,09% |
|
Svenska Handelsbanken AB (publ)
|
0,09% |
|
|
Pan Pacific International Holdings Corp
|
0,09% |
|
|
Misumi Group Inc
|
0,09% |
|
Dassault Systemes SE
|
0,09% |
|
DSM-Firmenich AG
|
0,09% |
|
Informa PLC
|
0,09% |
|
Coles Group Ltd
|
0,09% |
|
|
|
0,08% |
|
|
Aeon Co. Ltd.
|
0,08% |
|
Chocoladefabriken Lindt & Spruengli AG Part
|
0,08% |
|
|
|
0,08% |
|
Wolters Kluwer N.V.
|
0,08% |
|
FinecoBank Banca Fineco SpA
|
0,08% |
|
|
Shimadzu Corp
|
0,08% |
|
Coca-Cola European Partners plc
|
0,08% |
|
Sonova H Ag
|
0,08% |
|
Kuehne & Nagel
|
0,08% |
|
Logitech International S.A.
|
0,08% |
|
EDP - Energias de Portugal S.A.
|
0,08% |
|
Antofagasta PLC
|
0,08% |
|
Kingspan Group plc
|
0,08% |
|
Adyen NV
|
0,08% |
|
Koninklijke KPN NV
|
0,08% |
|
Swisscom AG
|
0,08% |
|
Northern Star Resources Ltd
|
0,08% |
|
|
|
0,08% |
|
Sun Hung Kai Properties Ltd
|
0,07% |
|
Fortescue Ltd
|
0,07% |
|
South32 Ltd
|
0,07% |
|
|
Subaru Corp
|
0,07% |
|
Essity AB (publ)
|
0,07% |
|
ageas SA/NV
|
0,07% |
|
Kerry Group
|
0,07% |
|
Credit Agricole SA
|
0,07% |
|
Aegon NV
|
0,07% |
|
|
H & M Hennes & Mauritz AB (publ)
|
0,07% |
|
|
|
0,07% |
|
Scout24 AG
|
0,07% |
|
United Utilities Group PLC
|
0,07% |
|
Boliden AB
|
0,07% |
|
Partners Group Holding AG
|
0,06% |
|
|
Julius Baer Gruppe AG
|
0,06% |
|
CLP Holdings
|
0,06% |
|
Smiths Group PLC
|
0,06% |
|
|
Endesa SA
|
0,06% |
|
|
|
0,06% |
|
Symrise AG
|
0,06% |
|
Intertek Group PLC
|
0,06% |
|
|
Snam SpA
|
0,06% |
|
Moncler SpA
|
0,06% |
|
|
Oriental Land Co Ltd
|
0,06% |
|
|
Minebea Mitsumi Inc
|
0,06% |
|
Pearson PLC
|
0,06% |
|
Segro Plc
|
0,06% |
|
James Hardie Industries Plc
|
0,06% |
|
Evolution AB (publ)
|
0,06% |
|
Neste Oil Oyj
|
0,06% |
|
Akzo Nobel NV
|
0,06% |
|
|
Olympus Corp.
|
0,06% |
|
|
Nippon Paint Holdings Co Ltd
|
0,05% |
|
|
Nexon Co Ltd
|
0,05% |
|
Power Assets
|
0,05% |
|
Volkswagen AG VZO O.N.
|
0,05% |
|
Link Real Estate Investment Trust
|
0,05% |
|
Bunzl PLC
|
0,05% |
|
Kering SA
|
0,05% |
|
WFD Unibail Rodamco NV
|
0,05% |
|
|
Z Holdings Corp
|
0,05% |
|
Sumitomo Chemical Co. Ltd.
|
0,05% |
|
Carlsberg A/S
|
0,05% |
|
Mowi ASA
|
0,05% |
|
Santos Ltd
|
0,05% |
|
Kingfisher PLC
|
0,05% |
|
AB SKF (publ)
|
0,05% |
|
Sartorius Aktiengesellschaft
|
0,05% |
|
Fortum Oyj
|
0,05% |
|
|
|
0,05% |
|
|
|
0,05% |
|
Yara International ASA
|
0,05% |
|
|
WH Group Ltd
|
0,05% |
|
Norsk Hydro ASA
|
0,05% |
|
|
|
0,05% |
|
|
|
0,05% |
|
|
Nomura Research Institute Ltd
|
0,05% |
|
|
|
0,05% |
|
Beiersdorf Aktiengesellschaft
|
0,04% |
|
Pandora A/S
|
0,04% |
|
The Swatch Group AG
|
0,04% |
|
Accelleron Industries AG
|
0,04% |
|
|
|
0,04% |
|
Straumann Holding AG
|
0,04% |
|
|
Melrose Industries PLC
|
0,04% |
|
Associated British Foods PLC
|
0,04% |
|
Vonovia SE
|
0,04% |
|
Telecom Italia S.p.A.
|
0,04% |
|
|
|
0,04% |
|
Bureau Veritas SA
|
0,04% |
|
Hong Kong and China Gas Co Ltd
|
0,04% |
|
Whitbread PLC
|
0,04% |
|
|
|
0,04% |
|
MTR Corp Ltd
|
0,04% |
|
Fresenius Medical Care AG & Co. KGaA
|
0,04% |
|
|
Nidec Corp
|
0,04% |
|
Kesko Oyj
|
0,04% |
|
Xero Ltd
|
0,04% |
|
St. James's Place plc
|
0,04% |
|
DCC plc
|
0,03% |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
|
0,03% |
|
Cellnex Telecom SA
|
0,03% |
|
|
|
0,03% |
|
Croda International PLC
|
0,03% |
|
|
|
0,03% |
|
|
|
0,03% |
|
|
|
0,03% |
|
Temenos Group AG
|
0,03% |
|
Johnson Matthey PLC
|
0,03% |
|
Skanska AB (publ)
|
0,03% |
|
|
Yamato Holdings Co. Ltd.
|
0,03% |
|
|
Odakyu Electric Railway Co. Ltd.
|
0,03% |
|
Scentre Group
|
0,03% |
|
Knorr-Bremse AG
|
0,03% |
|
Eiffage SA
|
0,03% |
|
Orsted A/S
|
0,03% |
|
|
|
0,03% |
|
|
Rentokil Initial PLC
|
0,03% |
|
|
Central Japan Railway Co.
|
0,03% |
|
Telia Company AB
|
0,03% |
|
|
|
0,03% |
|
|
Shiseido Co. Ltd.
|
0,03% |
|
Abrdn PLC
|
0,03% |
|
Spirax Group plc
|
0,03% |
|
Edenred SA
|
0,03% |
|
Pernod Ricard S.A.
|
0,03% |
|
|
Kyowa Kirin Co Ltd
|
0,03% |
|
|
Rakuten Inc
|
0,03% |
|
Bouygues SA
|
0,03% |
|
Delivery Hero SE
|
0,02% |
|
Sartorius Stedim Biotech SA
|
0,02% |
|
Elisa Oyj
|
0,02% |
|
Renault SA
|
0,02% |
|
|
|
0,02% |
|
Arkema SA
|
0,02% |
|
Persimmon PLC
|
0,02% |
|
Deutsche Wohnen SE
|
0,02% |
|
|
Ono Pharmaceutical Ltd
|
0,02% |
|
|
Octave Intelligence PLC
|
0,02% |
|
|
Sony Financial Holdings Inc
|
0,02% |
|
Ramsay Health Care Ltd
|
0,02% |
|
Zalando SE
|
0,02% |
|
|
Syensqo
|
0,02% |
|
Teleperformance SE
|
0,02% |
|
NIBE Industrier AB (publ)
|
0,02% |
|
|
Grifols S.A.
|
0,02% |
|
Sonic Healthcare Ltd
|
0,02% |
|
|
DENSO Corporation
|
0,02% |
|
Porsche Automobil Holding SE
|
0,02% |
|
Cochlear Ltd
|
0,02% |
|
Barratt Redrow plc
|
0,02% |
|
|
|
0,02% |
|
Burberry Group PLC
|
0,02% |
|
|
Nissan Motor Co. Ltd.
|
0,02% |
|
Stora Enso Oyj R
|
0,02% |
|
Sands China Ltd
|
0,02% |
|
Umicore S.A.
|
0,02% |
|
|
|
0,02% |
|
|
|
0,01% |
|
Alstom S.A.
|
0,01% |
|
|
Unicharm Co
|
0,01% |
|
|
|
0,01% |
|
|
Stockland
|
0,01% |
|
Mondi PLC
|
0,01% |
|
|
M3 Inc
|
0,01% |
|
|
|
0,01% |
|
Entain PLC
|
0,01% |
|
Valeo SA
|
0,01% |
|
Coloplast A/S
|
0,01% |
|
|
Alleima AB (publ)
|
0,01% |
|
|
Ocado Group PLC
|
0,01% |
|
PUMA SE
|
0,01% |
|
Kinnevik Investment AB ser. B
|
0,01% |
|
Worldline SA
|
0,01% |
|
|
|
0,01% |
|
Ambu A/S
|
0,01% |
|
|
|
0,01% |
|
Adecco Group AG Class N
|
0,01% |
|
GN Store Nord
|
0,01% |
|
Tabcorp Holdings Ltd
|
0,01% |
|
Solvay SA
|
0,01% |
|
|
Nihon M&A Center Inc
|
0,00% |
|
Dexus
|
0,00% |
|