| NOVOB |
NOVO NORDISK A/S-B |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
262.25B |
1.45% |
|
|
|
|
|
666.58 |
1.24% |
36.55% |
40.18% |
|---|
| NESN |
NESTLE SA-REG |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
271.90B |
1.28% |
|
|
|
|
|
236.48 |
0.62% |
26.93% |
39.74% |
|---|
| AZN |
AstraZeneca PLC |
198.08B |
1.17% |
|
|
|
|
|
63.89 |
1.08% |
28.35% |
63.70% |
|---|
| ROG |
Rogers Corporation |
1.96B |
1.17% |
|
|
|
|
|
104.95 |
2.31% |
31.06% |
19.09% |
|---|
| NOVN |
NOVARTIS AG-REG |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
206.23B |
1.08% |
|
|
|
|
|
66.15 |
1.09% |
20.59% |
37.52% |
|---|
| 7203 |
TOYOTA MOTOR CORP |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
5.76B |
0.92% |
|
|
|
|
|
75.17 |
2.44% |
35.23% |
27.30% |
|---|
| RY |
Royal Bank of Canada |
176.67B |
0.91% |
|
|
|
|
|
125.10 |
2.72% |
20.62% |
32.24% |
|---|
| HSBA |
HSBC HOLDINGS PLC |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| CBA |
COMMONWEALTH BANK OF AUST |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR |
UNILEVER PLC |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
SIEMENS AG-REG |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
136.37B |
0.75% |
|
|
|
|
|
59.80 |
-1.20% |
20.68% |
31.90% |
|---|
| SU |
Suncor Energy Inc. |
52.27B |
0.74% |
|
|
|
|
|
41.16 |
0.80% |
24.58% |
16.06% |
|---|
| BHP |
BHP Group Limited |
132.04B |
0.68% |
|
|
|
|
|
52.06 |
-0.40% |
29.48% |
34.45% |
|---|
| ALV |
Autoliv, Inc. |
7.69B |
0.65% |
|
|
|
|
|
97.65 |
1.17% |
31.91% |
55.00% |
|---|
| SAN |
Banco Santander, S.A. |
71.96B |
0.63% |
|
|
|
|
|
4.74 |
-0.52% |
67.05% |
64.89% |
|---|
| 8306 |
MITSUBISHI UFJ FINANCIAL |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 6501 |
HITACHI LTD |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| 6758 |
SONY GROUP CORP |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG |
UBS GROUP AG-REG |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
4.42B |
0.53% |
|
|
|
|
|
35.75 |
10.48% |
89.73% |
71.46% |
|---|
| DTE |
DTE Energy Company |
25.55B |
0.51% |
|
|
|
|
|
123.35 |
0.96% |
20.42% |
30.31% |
|---|
| TD |
The Toronto-Dominion Bank |
98.15B |
0.51% |
|
|
|
|
|
56.16 |
0.38% |
23.10% |
39.58% |
|---|
| CSL |
Carlisle Companies Incorporated |
20.11B |
0.48% |
|
|
|
|
|
443.66 |
2.76% |
28.91% |
46.69% |
|---|
| SHOP |
Shopify Inc. |
138.62B |
0.48% |
|
|
|
|
|
107.28 |
3.21% |
40.88% |
17.10% |
|---|
| 6098 |
RECRUIT HOLDINGS CO LTD |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| ABBN |
ABB LTD-REG |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 1299 |
AIA GROUP LTD |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
2.44B |
0.47% |
|
|
|
|
|
68.02 |
0.71% |
38.71% |
55.49% |
|---|
| REL |
RELX PLC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
IBERDROLA SA |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
ZURICH INSURANCE GROUP AG |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.68B |
0.45% |
|
|
|
|
|
19.72 |
-0.60% |
37.11% |
20.78% |
|---|
| ENB |
Enbridge Inc. |
94.56B |
0.45% |
|
|
|
|
|
43.42 |
1.47% |
17.28% |
22.43% |
|---|
| BN |
Brookfield Corporation |
86.91B |
0.43% |
|
|
|
|
|
57.65 |
2.24% |
32.21% |
32.59% |
|---|
|
Net Current Assets |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 8316 |
SUMITOMO MITSUI FINANCIAL |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| NAB |
NATIONAL AUSTRALIA BANK L |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
68.54B |
0.41% |
|
|
|
|
|
33.61 |
0.76% |
23.48% |
57.91% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
8.99B |
0.40% |
|
|
|
|
|
140.17 |
1.73% |
27.40% |
21.11% |
|---|
| BP/ |
BP PLC |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
HERMES INTERNATIONAL |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 6861 |
KEYENCE CORP |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| WBC |
WESTPAC BANKING CORP |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DGE |
DIAGEO PLC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| CP |
Canadian Pacific Railway Limited |
69.90B |
0.38% |
|
|
|
|
|
74.89 |
1.85% |
24.62% |
42.42% |
|---|
| CNQ |
Canadian Natural Resources Limited |
73.03B |
0.37% |
|
|
|
|
|
34.61 |
2.46% |
27.76% |
30.56% |
|---|
| 4063 |
SHIN-ETSU CHEMICAL CO LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
105.90B |
0.37% |
|
|
|
|
|
62.51 |
0.20% |
28.47% |
54.33% |
|---|
| UCG |
UNICREDIT SPA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 8035 |
TOKYO ELECTRON LTD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
MUENCHENER RUECKVER AG-RE |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 8766 |
TOKIO MARINE HOLDINGS INC |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| BATS |
BRITISH AMERICAN TOBACCO |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| CS |
AXA SA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| BMO |
Bank of Montreal |
69.35B |
0.35% |
|
|
|
|
|
95.07 |
1.10% |
25.44% |
43.32% |
|---|
| EL |
The Estée Lauder Companies Inc. |
24.01B |
0.35% |
|
|
|
|
|
66.88 |
2.37% |
42.84% |
46.78% |
|---|
| ISP |
INTESA SANPAOLO |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
INDUSTRIA DE DISENO TEXTI |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
69.67B |
0.33% |
|
|
|
|
|
56.67 |
0.65% |
23.46% |
39.20% |
|---|
| CNR |
CANADIAN NATL RAILWAY CO |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 8058 |
MITSUBISHI CORP |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
NATIONAL GRID PLC |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| NXPI |
NXP Semiconductors N.V. |
57.30B |
0.33% |
|
|
|
|
|
225.44 |
2.31% |
35.65% |
32.89% |
|---|
| 8001 |
ITOCHU CORP |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CSU |
CONSTELLATION SOFTWARE IN |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| RR/ |
ROLLS-ROYCE HOLDINGS PLC |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
ANZ GROUP HOLDINGS LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 4568 |
DAIICHI SANKYO CO LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 7974 |
NINTENDO CO LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ABI |
ANHEUSER-BUSCH INBEV SA/N |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 8031 |
MITSUI & CO LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
ENEL SPA |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| DBS |
DBS GROUP HOLDINGS LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
77.17B |
0.31% |
|
|
|
|
|
430.13 |
0.70% |
25.91% |
36.82% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
61.33B |
0.30% |
|
|
|
|
|
65.44 |
0.85% |
26.07% |
75.41% |
|---|
| PRX |
PROSUS NV |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG |
LONDON STOCK EXCHANGE GRO |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 9984 |
SOFTBANK GROUP CORP |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
56.03B |
0.29% |
|
|
|
|
|
9.74 |
0.00% |
110.97% |
65.36% |
|---|
| CPG |
COMPASS GROUP PLC |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MQG |
MACQUARIE GROUP LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| INGA |
ING GROEP NV |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MFC |
Manulife Financial Corporation |
57.58B |
0.28% |
|
|
|
|
|
32.87 |
2.16% |
22.45% |
29.21% |
|---|
| 9983 |
FAST RETAILING CO LTD |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
16.24B |
0.28% |
|
|
|
|
|
73.83 |
0.76% |
70.85% |
98.50% |
|---|
| 9432 |
NIPPON TELEGRAPH & TELEPH |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
14.44B |
0.27% |
|
|
|
|
|
37.95 |
1.36% |
21.23% |
58.66% |
|---|
| INVEB |
INVESTOR AB-B SHS |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 8411 |
MIZUHO FINANCIAL GROUP IN |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BA/ |
BAE SYSTEMS PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| 7267 |
HONDA MOTOR CO LTD |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| TRP |
TC Energy Corporation |
52.14B |
0.26% |
|
|
|
|
|
50.24 |
2.09% |
23.36% |
48.30% |
|---|
| GLEN |
GLENCORE PLC |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|