| TEF |
Telefónica, S.A. |
26.21B |
3.19% |
|
|
|
|
|
4.65 |
0.00% |
168.43% |
26.23% |
|---|
| ENGI |
ENGIE SA |
|
3.03% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
24.29B |
3.02% |
|
|
|
|
|
9.32 |
-0.32% |
110.84% |
41.46% |
|---|
| 9434 |
SOFTBANK CORP |
|
2.99% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
143.65B |
2.76% |
|
|
|
|
|
62.99 |
0.83% |
24.31% |
62.70% |
|---|
| 3 |
HONG KONG & CHINA GAS CO LTD |
|
2.65% |
|
|
|
|
|
|
|
|
|
|---|
| ENB |
Enbridge Inc. |
88.90B |
2.58% |
|
|
|
|
|
40.83 |
1.01% |
16.08% |
57.96% |
|---|
| GLEN |
GLENCORE PLC |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA |
HSBC HOLDINGS PLC (UK REG) |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| EMA |
EMERA INC |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| TOU |
TOURMALINE OIL CORP |
|
2.11% |
|
|
|
|
|
|
|
|
|
|---|
| OCBC |
OVERSEA-CHINESE BKG CORP LTD |
|
2.07% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
BASF SE |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
142.34B |
1.95% |
|
|
|
|
|
56.12 |
0.32% |
33.81% |
64.64% |
|---|
| WBC |
WESTPAC BANKING CORP |
|
1.90% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
172.67B |
1.88% |
|
|
|
|
|
122.27 |
0.39% |
21.87% |
45.09% |
|---|
| ZURN |
ZURICH INSURANCE GROUP AG |
|
1.88% |
|
|
|
|
|
|
|
|
|
|---|
| OMV |
OMV AG (AUSH100) |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| NHY |
NORSK HYDRO AS ORD |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| BCE |
BCE Inc. |
26.57B |
1.79% |
|
|
|
|
|
29.12 |
-9.28% |
29.57% |
115.31% |
|---|
| 5401 |
NIPPON STEEL CORP |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| EQNR |
Equinor ASA |
64.42B |
1.78% |
|
|
|
|
|
23.56 |
1.20% |
31.05% |
58.53% |
|---|
| NTR |
Nutrien Ltd. |
25.12B |
1.78% |
|
|
|
|
|
50.78 |
5.00% |
35.51% |
73.68% |
|---|
| 8316 |
SUMITOMO MITSUI FINL GROUP INC |
|
1.70% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
ANZ GROUP HOLDINGS LTD |
|
1.65% |
|
|
|
|
|
|
|
|
|
|---|
| MB |
MEDIOBANCA SPA |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
59.42B |
1.60% |
|
|
|
|
|
10.33 |
2.38% |
59.22% |
20.16% |
|---|
| YAR |
YARA INTERNATIONAL ASA |
|
1.59% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS (FRAN) |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| ABN |
ABN AMRO BANK NV-GDR |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| 8411 |
MIZUHO FINANCIAL GROUP INC |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| SAMPO |
SAMPO OYJ SER A |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| WDS |
Woodside Energy Group Ltd |
29.90B |
1.37% |
|
|
|
|
|
15.77 |
1.02% |
54.11% |
68.04% |
|---|
| CM |
Canadian Imperial Bank of Commerce |
59.24B |
1.33% |
|
|
|
|
|
63.20 |
0.40% |
25.59% |
68.97% |
|---|
| NDA |
NORDEA BANK ABP |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
96.19B |
1.27% |
|
|
|
|
|
55.03 |
0.07% |
24.52% |
52.38% |
|---|
| 8309 |
SUMITOMO MITSUI TR GROUP INC |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
65.22B |
1.19% |
|
|
|
|
|
53.04 |
2.20% |
23.52% |
45.07% |
|---|
| SHBA |
SVENSKA HANDELSBANKEN SER A |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| SDR |
SCHRODERS PLC (NEW) ORD |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| IGO |
IGO LTD |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
NOVO-NORDISK AS CL B |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| 8058 |
MITSUBISHI CORP |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| VOLVB |
VOLVO AB SER B |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| 8031 |
MITSUI & CO LTD |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| DHL |
DHL GROUP |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 7203 |
TOYOTA MOTOR CORP |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| BA/ |
BAE SYSTEMS PLC |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
|
NET OTHER ASSETS |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
221.47B |
0.60% |
|
|
|
|
|
71.43 |
0.01% |
31.08% |
85.13% |
|---|
| NOVN |
NOVARTIS AG (REG) |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
18.03B |
0.59% |
|
|
|
|
|
82.00 |
0.29% |
64.20% |
112.00% |
|---|
| ASML |
ASML Holding N.V. |
264.05B |
0.58% |
|
|
|
|
|
671.16 |
-0.53% |
39.29% |
51.74% |
|---|
| ROG |
Rogers Corporation |
1.90B |
0.57% |
|
|
|
|
|
101.87 |
-0.86% |
40.69% |
55.02% |
|---|
| MC |
Moelis & Company |
4.64B |
0.57% |
|
|
|
|
|
65.74 |
-0.89% |
42.31% |
41.79% |
|---|
| 9101 |
NIPPON YUSEN KABUSHIKI KAISHA |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
KONE OYJ B |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| CNR |
CANADIAN NATL RAILWAY CO |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| 9104 |
MITSUI OSK LINES LTD |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| RXL |
ProShares Ultra Health Care |
|
0.49% |
|
|
|
|
|
100.78 |
-1.47% |
22.89% |
88.53% |
|---|
| 9107 |
KAWASAKI KISEN KAISHA LTD |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TW/ |
TAYLOR WIMPEY PLC |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TRI |
Thomson Reuters Corporation |
74.21B |
0.45% |
|
|
|
|
|
165.02 |
0.15% |
25.90% |
84.74% |
|---|
| DCC |
DCC PLC (UK) |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| KNIN |
KUEHNE & NAGEL INTL AG REGD |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| EN |
BOUYGUES ORD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA (REG) |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| MAERSKB |
A P MOLLER - MAERSK A/S B |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 1928 |
SEKISUI HOUSE LTD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 4502 |
TAKEDA PHARMACEUTICAL CO LTD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 522 |
ASMPT LTD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
75.68B |
0.35% |
|
|
|
|
|
4.98 |
0.61% |
38.63% |
62.04% |
|---|
| 4503 |
ASTELLAS PHARMA INC |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| BATS |
BRITISH AMERICAN TOBACCO PLC |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 2914 |
JAPAN TOBACCO INC |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| MBG |
MERCEDES-BENZ GROUP AG (GERW) |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 7751 |
CANON INC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ML |
MoneyLion Inc. |
485.25M |
0.31% |
|
|
|
|
|
44.24 |
3.56% |
103.64% |
93.03% |
|---|
| 5334 |
NITERRA CO LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 8035 |
TOKYO ELECTRON LTD |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 7202 |
ISUZU MOTORS LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
14.01B |
0.28% |
|
|
|
|
|
36.81 |
0.33% |
29.67% |
93.25% |
|---|
| IMB |
IMPERIAL BRANDS PLC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 1 |
CK HUTCHISON HOLDINGS LTD |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| SHL |
SONIC HEALTHCARE LTD |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
75.40B |
0.25% |
|
|
|
|
|
36.97 |
0.24% |
23.13% |
55.93% |
|---|
| EL |
The Estée Lauder Companies Inc. |
23.85B |
0.24% |
|
|
|
|
|
66.45 |
-0.20% |
42.75% |
41.11% |
|---|
| BMW |
BMW AG (BAYER MTR WKS) (GERW) |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| BXB |
BRAMBLES LTD |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| STLAM |
STELLANTIS NV (IT) |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| ERICB |
ERICSSON (LM) TELE CO CL B |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
KONINKLIJKE AHOLD DELHAIZE NV |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| WIL |
WILMAR INTERNATIONAL LTD |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA |
NOKIA OYJ |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| CTC/A |
CANADIAN TIR LT A PH DELIVEREY |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
INFINEON TECHNOLOGIES AG |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 3436 |
SUMCO CORPORATION |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
CAPGEMINI SA (FF40) |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| BAYN |
BAYER AG |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| KESKOB |
KESKO OYJ SER B |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|