| NOVOB |
NOVO NORDISK A/S-B |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
290.21B |
1.52% |
|
|
|
|
|
705.68 |
-0.64% |
35.60% |
36.52% |
|---|
| SAP |
SAP SE |
285.03B |
1.37% |
|
|
|
|
|
247.90 |
0.90% |
26.82% |
36.16% |
|---|
| NESN |
NESTLE SA-REG |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| 7203 |
TOYOTA MOTOR CORP |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
202.63B |
1.05% |
|
|
|
|
|
65.35 |
1.41% |
24.74% |
48.78% |
|---|
| ROG |
Rogers Corporation |
1.87B |
1.04% |
|
|
|
|
|
99.95 |
-1.49% |
33.64% |
37.79% |
|---|
| SHEL |
Shell plc |
189.07B |
1.02% |
|
|
|
|
|
60.64 |
-0.23% |
22.34% |
54.11% |
|---|
| NOVN |
NOVARTIS AG-REG |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA |
HSBC HOLDINGS PLC |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
170.82B |
0.92% |
|
|
|
|
|
120.72 |
0.84% |
16.74% |
15.85% |
|---|
| MC |
Moelis & Company |
5.21B |
0.91% |
|
|
|
|
|
73.81 |
2.91% |
34.69% |
21.33% |
|---|
| CBA |
COMMONWEALTH BANK OF AUST |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
SIEMENS AG-REG |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR |
UNILEVER PLC |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| 8306 |
MITSUBISHI UFJ FINANCIAL |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
43.37B |
0.73% |
|
|
|
|
|
34.50 |
-0.32% |
30.08% |
36.06% |
|---|
| 6758 |
SONY GROUP CORP |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| SHOP |
Shopify Inc. |
140.94B |
0.68% |
|
|
|
|
|
108.95 |
1.76% |
41.97% |
21.28% |
|---|
| ALV |
Autoliv, Inc. |
7.24B |
0.66% |
|
|
|
|
|
91.90 |
0.69% |
30.51% |
57.95% |
|---|
| TTE |
TotalEnergies SE |
123.49B |
0.65% |
|
|
|
|
|
54.15 |
0.91% |
24.78% |
50.80% |
|---|
| BHP |
BHP Group Limited |
124.79B |
0.63% |
|
|
|
|
|
49.20 |
0.53% |
28.07% |
22.22% |
|---|
| 6501 |
HITACHI LTD |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
68.54B |
0.57% |
|
|
|
|
|
4.51 |
-0.66% |
54.29% |
38.39% |
|---|
| 6098 |
RECRUIT HOLDINGS CO LTD |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
24.89B |
0.53% |
|
|
|
|
|
120.18 |
1.75% |
25.89% |
53.05% |
|---|
| UBSG |
UBS GROUP AG-REG |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
2.17B |
0.52% |
|
|
|
|
|
60.57 |
-0.05% |
37.69% |
60.21% |
|---|
| 8316 |
SUMITOMO MITSUI FINANCIAL |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
4.56B |
0.49% |
|
|
|
|
|
36.34 |
2.51% |
78.84% |
45.45% |
|---|
| TD |
The Toronto-Dominion Bank |
91.45B |
0.49% |
|
|
|
|
|
52.25 |
1.34% |
22.12% |
39.02% |
|---|
| ENB |
Enbridge Inc. |
90.10B |
0.48% |
|
|
|
|
|
41.37 |
1.62% |
20.83% |
54.62% |
|---|
| ZURN |
ZURICH INSURANCE GROUP AG |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN |
ABB LTD-REG |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| REL |
RELX PLC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
17.15B |
0.46% |
|
|
|
|
|
378.27 |
0.10% |
27.69% |
40.86% |
|---|
|
Net Current Assets |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
8.52B |
0.43% |
|
|
|
|
|
132.87 |
1.21% |
27.85% |
19.17% |
|---|
| OR |
Osisko Gold Royalties Ltd |
3.41B |
0.43% |
|
|
|
|
|
18.29 |
-0.81% |
35.95% |
37.69% |
|---|
| IBE |
IBERDROLA SA |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
HERMES INTERNATIONAL |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 1299 |
AIA GROUP LTD |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
84.61B |
0.41% |
|
|
|
|
|
56.09 |
1.08% |
32.37% |
35.48% |
|---|
| 6861 |
KEYENCE CORP |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| BATS |
BRITISH AMERICAN TOBACCO |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| NAB |
NATIONAL AUSTRALIA BANK L |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
70.44B |
0.38% |
|
|
|
|
|
96.54 |
-0.08% |
18.75% |
9.05% |
|---|
| DGE |
DIAGEO PLC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
26.69B |
0.38% |
|
|
|
|
|
74.36 |
-0.46% |
44.07% |
37.87% |
|---|
| BP/ |
BP PLC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
MUENCHENER RUECKVER AG-RE |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 7974 |
NINTENDO CO LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| WBC |
WESTPAC BANKING CORP |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
68.55B |
0.37% |
|
|
|
|
|
33.60 |
0.51% |
24.77% |
66.75% |
|---|
| 8035 |
TOKYO ELECTRON LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| CP |
Canadian Pacific Railway Limited |
67.44B |
0.36% |
|
|
|
|
|
72.26 |
1.63% |
24.33% |
43.97% |
|---|
| 8766 |
TOKIO MARINE HOLDINGS INC |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
65.92B |
0.35% |
|
|
|
|
|
53.61 |
0.36% |
20.13% |
23.13% |
|---|
| DBS |
DBS GROUP HOLDINGS LTD |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
100.45B |
0.34% |
|
|
|
|
|
58.64 |
-0.15% |
26.52% |
37.63% |
|---|
| 4063 |
SHIN-ETSU CHEMICAL CO LTD |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UNICREDIT SPA |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 8411 |
MIZUHO FINANCIAL GROUP IN |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
INTESA SANPAOLO |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| RR/ |
ROLLS-ROYCE HOLDINGS PLC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CSU |
CONSTELLATION SOFTWARE IN |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ |
Canadian Natural Resources Limited |
62.41B |
0.33% |
|
|
|
|
|
29.58 |
0.24% |
29.00% |
38.36% |
|---|
| BNP |
BNP PARIBAS |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG |
LONDON STOCK EXCHANGE GRO |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
60.33B |
0.32% |
|
|
|
|
|
64.37 |
0.93% |
19.38% |
34.37% |
|---|
| CS |
AXA SA |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 8001 |
ITOCHU CORP |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 9983 |
FAST RETAILING CO LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 8031 |
MITSUI & CO LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 9984 |
SOFTBANK GROUP CORP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| CPG |
COMPASS GROUP PLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
PROSUS NV |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
INDUSTRIA DE DISENO TEXTI |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
NATIONAL GRID PLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| CNR |
CANADIAN NATL RAILWAY CO |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
76.59B |
0.30% |
|
|
|
|
|
426.93 |
0.38% |
26.34% |
33.47% |
|---|
| 8058 |
MITSUBISHI CORP |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
55.68B |
0.30% |
|
|
|
|
|
9.68 |
0.21% |
114.78% |
52.77% |
|---|
| ENEL |
ENEL SPA |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MFC |
Manulife Financial Corporation |
53.13B |
0.29% |
|
|
|
|
|
30.33 |
0.83% |
22.11% |
28.69% |
|---|
| 4568 |
DAIICHI SANKYO CO LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
ANZ GROUP HOLDINGS LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| NXPI |
NXP Semiconductors N.V. |
53.43B |
0.29% |
|
|
|
|
|
210.24 |
1.43% |
36.00% |
35.62% |
|---|
| 9432 |
NIPPON TELEGRAPH & TELEPH |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
14.60B |
0.28% |
|
|
|
|
|
38.36 |
0.55% |
19.61% |
49.57% |
|---|
| DG |
Dollar General Corporation |
16.80B |
0.27% |
|
|
|
|
|
76.40 |
3.40% |
43.29% |
32.62% |
|---|
| MQG |
MACQUARIE GROUP LTD |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| INGA |
ING GROEP NV |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB |
INVESTOR AB-B SHS |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN |
HOLCIM LTD |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
BARCLAYS PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| 9433 |
KDDI CORP |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ABI |
ANHEUSER-BUSCH INBEV SA/N |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| 7011 |
MITSUBISHI HEAVY INDUSTRI |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|