| NOVOB |
NOVO NORDISK A/S-B |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
285.04B |
1.46% |
|
|
|
|
|
724.50 |
3.41% |
44.40% |
67.68% |
|---|
| NESN |
NESTLE SA-REG |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
268.48B |
1.19% |
|
|
|
|
|
230.16 |
0.58% |
36.22% |
82.01% |
|---|
| AZN |
AstraZeneca PLC |
241.04B |
1.18% |
|
|
|
|
|
77.74 |
-0.36% |
34.59% |
100.95% |
|---|
| NOVN |
NOVARTIS AG-REG |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.97B |
1.13% |
|
|
|
|
|
106.03 |
0.17% |
38.73% |
58.87% |
|---|
| SHEL |
Shell plc |
208.09B |
1.07% |
|
|
|
|
|
66.74 |
-0.89% |
27.56% |
81.28% |
|---|
| 7203 |
TOYOTA MOTOR CORP |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
5.08B |
0.90% |
|
|
|
|
|
72.21 |
0.43% |
38.86% |
53.68% |
|---|
| RY |
Royal Bank of Canada |
177.63B |
0.90% |
|
|
|
|
|
125.78 |
-0.55% |
20.29% |
31.85% |
|---|
| HSBA |
HSBC HOLDINGS PLC |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR |
UNILEVER PLC |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| CBA |
COMMONWEALTH BANK OF AUST |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
SIEMENS AG-REG |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
149.80B |
0.74% |
|
|
|
|
|
64.85 |
-0.23% |
25.30% |
67.40% |
|---|
| SU |
Suncor Energy Inc. |
49.09B |
0.72% |
|
|
|
|
|
38.65 |
-0.85% |
36.68% |
58.89% |
|---|
| BHP |
BHP Group Limited |
144.90B |
0.70% |
|
|
|
|
|
57.13 |
0.42% |
31.10% |
48.29% |
|---|
| ALV |
Autoliv, Inc. |
7.91B |
0.65% |
|
|
|
|
|
98.72 |
5.14% |
48.48% |
79.12% |
|---|
| 8306 |
MITSUBISHI UFJ FINANCIAL |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
76.59B |
0.62% |
|
|
|
|
|
5.04 |
1.00% |
64.96% |
77.44% |
|---|
| 6501 |
HITACHI LTD |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 6758 |
SONY GROUP CORP |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
3.23B |
0.54% |
|
|
|
|
|
26.11 |
0.70% |
62.29% |
22.32% |
|---|
| UBSG |
UBS GROUP AG-REG |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 6098 |
RECRUIT HOLDINGS CO LTD |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
98.76B |
0.50% |
|
|
|
|
|
56.50 |
0.14% |
23.27% |
38.88% |
|---|
| DTE |
DTE Energy Company |
26.55B |
0.50% |
|
|
|
|
|
128.25 |
-0.15% |
23.11% |
58.20% |
|---|
| CSL |
Carlisle Companies Incorporated |
21.63B |
0.49% |
|
|
|
|
|
467.74 |
-1.02% |
39.85% |
90.84% |
|---|
| SHOP |
Shopify Inc. |
106.62B |
0.48% |
|
|
|
|
|
82.58 |
1.16% |
65.61% |
75.12% |
|---|
| ABBN |
ABB LTD-REG |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 1299 |
AIA GROUP LTD |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.81B |
0.47% |
|
|
|
|
|
20.46 |
2.10% |
34.78% |
42.30% |
|---|
| REL |
RELX PLC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
IBERDROLA SA |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
2.24B |
0.45% |
|
|
|
|
|
62.36 |
-0.06% |
34.54% |
47.82% |
|---|
| ZURN |
ZURICH INSURANCE GROUP AG |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| ENB |
Enbridge Inc. |
90.68B |
0.45% |
|
|
|
|
|
41.65 |
-0.47% |
22.74% |
53.63% |
|---|
| 8316 |
SUMITOMO MITSUI FINANCIAL |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Current Assets |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
78.35B |
0.42% |
|
|
|
|
|
38.41 |
-1.40% |
27.83% |
86.16% |
|---|
| 6861 |
KEYENCE CORP |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
84.19B |
0.41% |
|
|
|
|
|
55.84 |
0.92% |
33.84% |
41.83% |
|---|
| 4063 |
SHIN-ETSU CHEMICAL CO LTD |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 8035 |
TOKYO ELECTRON LTD |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| NAB |
NATIONAL AUSTRALIA BANK L |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
7.89B |
0.40% |
|
|
|
|
|
123.31 |
-0.61% |
39.77% |
54.92% |
|---|
| BP/ |
BP PLC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| CP |
Canadian Pacific Railway Limited |
75.63B |
0.39% |
|
|
|
|
|
81.05 |
-0.16% |
26.28% |
53.52% |
|---|
| MUV2 |
MUENCHENER RUECKVER AG-RE |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DGE |
DIAGEO PLC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
HERMES INTERNATIONAL |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| WBC |
WESTPAC BANKING CORP |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ |
Canadian Natural Resources Limited |
74.98B |
0.37% |
|
|
|
|
|
35.33 |
-1.05% |
31.10% |
52.08% |
|---|
| 8766 |
TOKIO MARINE HOLDINGS INC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
112.07B |
0.36% |
|
|
|
|
|
65.29 |
0.31% |
29.67% |
65.74% |
|---|
| UCG |
UNICREDIT SPA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| CS |
AXA SA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| BATS |
BRITISH AMERICAN TOBACCO |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 8058 |
MITSUBISHI CORP |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
32.67B |
0.34% |
|
|
|
|
|
91.00 |
0.07% |
54.08% |
65.10% |
|---|
| BMO |
Bank of Montreal |
68.16B |
0.34% |
|
|
|
|
|
93.44 |
-0.15% |
22.84% |
30.94% |
|---|
| ISP |
INTESA SANPAOLO |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| CNR |
CANADIAN NATL RAILWAY CO |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
65.73B |
0.33% |
|
|
|
|
|
53.46 |
-0.10% |
21.47% |
23.13% |
|---|
| ITX |
INDUSTRIA DE DISENO TEXTI |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 8001 |
ITOCHU CORP |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
NATIONAL GRID PLC |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CSU |
CONSTELLATION SOFTWARE IN |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 4568 |
DAIICHI SANKYO CO LTD |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 8031 |
MITSUI & CO LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
ANZ GROUP HOLDINGS LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ABI |
ANHEUSER-BUSCH INBEV SA/N |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 9984 |
SOFTBANK GROUP CORP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| DBS |
DBS GROUP HOLDINGS LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 7974 |
NINTENDO CO LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 9983 |
FAST RETAILING CO LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| RR/ |
ROLLS-ROYCE HOLDINGS PLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
ENEL SPA |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
57.84B |
0.30% |
|
|
|
|
|
10.06 |
1.87% |
139.79% |
55.36% |
|---|
| NXPI |
NXP Semiconductors N.V. |
59.87B |
0.30% |
|
|
|
|
|
235.03 |
1.18% |
48.18% |
80.11% |
|---|
| RACE |
Ferrari N.V. |
86.57B |
0.30% |
|
|
|
|
|
481.57 |
-0.16% |
34.26% |
79.31% |
|---|
| MQG |
MACQUARIE GROUP LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
PROSUS NV |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
58.78B |
0.29% |
|
|
|
|
|
62.71 |
0.11% |
22.11% |
35.08% |
|---|
| INGA |
ING GROEP NV |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
17.83B |
0.28% |
|
|
|
|
|
81.09 |
-0.99% |
41.72% |
41.81% |
|---|
| LSEG |
LONDON STOCK EXCHANGE GRO |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CPG |
COMPASS GROUP PLC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| MFC |
Manulife Financial Corporation |
54.29B |
0.28% |
|
|
|
|
|
30.53 |
-0.10% |
26.63% |
46.50% |
|---|
| WES |
Western Midstream Partners, LP |
14.65B |
0.28% |
|
|
|
|
|
38.50 |
-0.04% |
25.54% |
73.73% |
|---|
| 9432 |
NIPPON TELEGRAPH & TELEPH |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB |
INVESTOR AB-B SHS |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 8411 |
MIZUHO FINANCIAL GROUP IN |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| 7741 |
HOYA CORP |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BA/ |
BAE SYSTEMS PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| 7267 |
HONDA MOTOR CO LTD |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY |
LLOYDS BANKING GROUP PLC |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|