| 9434 |
SOFTBANK CORP |
|
3.34% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
26.32B |
3.21% |
|
|
|
|
|
10.06 |
-1.66% |
31.88% |
32.57% |
|---|
| TEF |
Telefónica, S.A. |
27.31B |
3.16% |
|
|
|
|
|
4.85 |
-1.12% |
269.35% |
81.33% |
|---|
| ENGI |
ENGIE SA |
|
3.08% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
160.94B |
2.74% |
|
|
|
|
|
69.68 |
2.40% |
20.56% |
47.75% |
|---|
| 3 |
HONG KONG & CHINA GAS CO LTD |
|
2.66% |
|
|
|
|
|
|
|
|
|
|---|
| ENB |
Enbridge Inc. |
88.18B |
2.57% |
|
|
|
|
|
40.50 |
-0.06% |
18.78% |
24.90% |
|---|
| EMA |
EMERA INC |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA |
HSBC HOLDINGS PLC (UK REG) |
|
2.10% |
|
|
|
|
|
|
|
|
|
|---|
| OCBC |
OVERSEA-CHINESE BKG CORP LTD |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
GLENCORE PLC |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| WBC |
WESTPAC BANKING CORP |
|
1.99% |
|
|
|
|
|
|
|
|
|
|---|
| TOU |
TOURMALINE OIL CORP |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
ZURICH INSURANCE GROUP AG |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
173.77B |
1.86% |
|
|
|
|
|
123.05 |
0.40% |
19.96% |
31.46% |
|---|
| BAS |
BASF SE |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| BCE |
BCE Inc. |
32.34B |
1.85% |
|
|
|
|
|
35.46 |
-0.44% |
18.95% |
29.52% |
|---|
| 5401 |
NIPPON STEEL CORP |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| EQNR |
Equinor ASA |
68.51B |
1.75% |
|
|
|
|
|
25.06 |
-0.26% |
39.10% |
64.03% |
|---|
| BHP |
BHP Group Limited |
140.52B |
1.75% |
|
|
|
|
|
55.41 |
4.44% |
27.33% |
22.29% |
|---|
| OMV |
OMV AG (AUSH100) |
|
1.72% |
|
|
|
|
|
|
|
|
|
|---|
| 8316 |
SUMITOMO MITSUI FINL GROUP INC |
|
1.71% |
|
|
|
|
|
|
|
|
|
|---|
| NTR |
Nutrien Ltd. |
23.81B |
1.68% |
|
|
|
|
|
48.12 |
2.78% |
30.80% |
42.11% |
|---|
| ANZ |
ANZ GROUP HOLDINGS LTD |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
| NHY |
NORSK HYDRO AS ORD |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
62.67B |
1.61% |
|
|
|
|
|
10.90 |
3.37% |
87.88% |
16.44% |
|---|
| MB |
MEDIOBANCA SPA |
|
1.57% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP PARIBAS (FRAN) |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| ABN |
ABN AMRO BANK NV-GDR |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| YAR |
YARA INTERNATIONAL ASA |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| SAMPO |
SAMPO OYJ SER A |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| TD |
The Toronto-Dominion Bank |
112.33B |
1.40% |
|
|
|
|
|
64.27 |
2.68% |
20.21% |
17.34% |
|---|
| 8411 |
MIZUHO FINANCIAL GROUP INC |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| 8309 |
SUMITOMO MITSUI TR HLDGS INC |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
57.73B |
1.34% |
|
|
|
|
|
61.59 |
1.13% |
21.04% |
31.52% |
|---|
| NDA |
NORDEA BANK ABP |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| WDS |
Woodside Energy Group Ltd |
32.10B |
1.29% |
|
|
|
|
|
16.93 |
3.55% |
49.59% |
77.66% |
|---|
| SHBA |
SVENSKA HANDELSBANKEN SER A |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| BNS |
The Bank of Nova Scotia |
65.44B |
1.19% |
|
|
|
|
|
53.22 |
1.51% |
19.06% |
9.26% |
|---|
| NOVOB |
NOVO-NORDISK AS CL B |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| SDR |
SCHRODERS PLC (NEW) ORD |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| IGO |
IGO LTD |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| 8058 |
MITSUBISHI CORP |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| VOLVB |
VOLVO AB SER B |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| DHL |
DHL GROUP |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| 8031 |
MITSUI & CO LTD |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| BA/ |
BAE SYSTEMS PLC |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| 7203 |
TOYOTA MOTOR CORP |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
18.96B |
0.61% |
|
|
|
|
|
86.20 |
-0.77% |
33.39% |
19.87% |
|---|
| AZN |
AstraZeneca PLC |
245.44B |
0.61% |
|
|
|
|
|
79.16 |
0.74% |
22.04% |
41.59% |
|---|
| NOVN |
NOVARTIS AG (REG) |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.98B |
0.57% |
|
|
|
|
|
106.22 |
1.53% |
26.90% |
37.16% |
|---|
|
NET OTHER ASSETS |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 9101 |
NIPPON YUSEN KABUSHIKI KAISHA |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.93B |
0.54% |
|
|
|
|
|
70.02 |
1.58% |
35.47% |
27.95% |
|---|
| CNR |
CANADIAN NATL RAILWAY CO |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
327.66B |
0.54% |
|
|
|
|
|
832.85 |
5.71% |
44.93% |
69.06% |
|---|
| 9104 |
MITSUI OSK LINES LTD |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
KONE OYJ B |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| TW/ |
TAYLOR WIMPEY PLC |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 9107 |
KAWASAKI KISEN KAISHA LTD |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| KNIN |
KUEHNE & NAGEL INTL AG REGD |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| RXL |
ProShares Ultra Health Care |
|
0.47% |
|
|
|
|
|
114.01 |
0.29% |
16.56% |
66.23% |
|---|
| TRI |
Thomson Reuters Corporation |
75.95B |
0.46% |
|
|
|
|
|
168.89 |
0.43% |
16.84% |
51.58% |
|---|
| DCC |
DCC PLC (UK) |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| EN |
BOUYGUES ORD |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA (REG) |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 1928 |
SEKISUI HOUSE LTD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| MAERSKB |
A P MOLLER - MAERSK A/S B |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 4502 |
TAKEDA PHARMACEUTICAL CO LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
77.50B |
0.36% |
|
|
|
|
|
5.10 |
1.39% |
47.44% |
51.49% |
|---|
| BATS |
BRITISH AMERICAN TOBACCO PLC |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 4503 |
ASTELLAS PHARMA INC |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| ML |
MoneyLion Inc. |
478.78M |
0.33% |
|
|
|
|
|
43.65 |
6.39% |
89.25% |
56.86% |
|---|
| 2914 |
JAPAN TOBACCO INC |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 7202 |
ISUZU MOTORS LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 5334 |
NITERRA CO LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MBG |
MERCEDES-BENZ GROUP AG (GERW) |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 522 |
ASMPT LTD |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 7751 |
CANON INC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 8035 |
TOKYO ELECTRON LTD |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
14.98B |
0.28% |
|
|
|
|
|
39.38 |
-0.64% |
21.19% |
51.77% |
|---|
| IMB |
IMPERIAL BRANDS PLC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
85.65B |
0.27% |
|
|
|
|
|
42.00 |
-1.03% |
22.53% |
55.93% |
|---|
| 1 |
CK HUTCHISON HOLDINGS LTD |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| SHL |
SONIC HEALTHCARE LTD |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
31.94B |
0.23% |
|
|
|
|
|
89.02 |
1.16% |
39.19% |
26.35% |
|---|
| BMW |
BMW AG (BAYER MTR WKS) (GERW) |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| STLAM |
STELLANTIS NV (IT) |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| BXB |
BRAMBLES LTD |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
KONINKLIJKE AHOLD DELHAIZE NV |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| ERICB |
ERICSSON (LM) TELE CO CL B |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| WIL |
WILMAR INTERNATIONAL LTD |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| CTC/A |
CANADIAN TIR LT A PH DELIVEREY |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA |
NOKIA OYJ |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
INFINEON TECHNOLOGIES AG |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 3436 |
SUMCO CORPORATION |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| CAP |
CAPGEMINI SA (FF40) |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| BAYN |
BAYER AG |
|
0.14% |
|
|
|
|
|
|
|
|
|
|---|
| KESKOB |
KESKO OYJ SER B |
|
0.13% |
|
|
|
|
|
|
|
|
|
|---|