| NOVOB |
Novo Nordisk A/S |
|
3.75% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
327.80B |
2.51% |
|
|
|
|
|
833.20 |
5.76% |
44.93% |
69.06% |
|---|
| NOVN |
Novartis AG |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
Nestle SA |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
245.69B |
1.93% |
|
|
|
|
|
79.24 |
0.84% |
22.04% |
41.59% |
|---|
| ROG |
Rogers Corporation |
1.97B |
1.92% |
|
|
|
|
|
105.84 |
1.18% |
26.90% |
37.16% |
|---|
| SAP |
SAP SE |
268.17B |
1.65% |
|
|
|
|
|
229.89 |
3.61% |
24.82% |
31.96% |
|---|
| SHEL |
Shell plc |
216.73B |
1.54% |
|
|
|
|
|
69.51 |
1.97% |
21.95% |
54.20% |
|---|
| MC |
Moelis & Company |
4.93B |
1.37% |
|
|
|
|
|
70.03 |
1.59% |
35.47% |
27.95% |
|---|
| TTE |
TotalEnergies SE |
160.88B |
1.18% |
|
|
|
|
|
69.65 |
2.37% |
20.56% |
47.75% |
|---|
| HSBA |
HSBC Holdings PLC |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
47.92B |
0.93% |
|
|
|
|
|
37.74 |
2.07% |
34.65% |
33.37% |
|---|
| SAN |
Banco Santander, S.A. |
77.53B |
0.92% |
|
|
|
|
|
5.10 |
1.43% |
47.44% |
51.49% |
|---|
| ULVR |
Unilever PLC |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.36B |
0.89% |
|
|
|
|
|
18.05 |
1.01% |
36.57% |
15.12% |
|---|
| ALV |
Autoliv, Inc. |
7.82B |
0.88% |
|
|
|
|
|
97.61 |
1.94% |
40.38% |
81.11% |
|---|
| SIE |
Siemens AG |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
85.64B |
0.83% |
|
|
|
|
|
41.99 |
-1.04% |
22.53% |
55.93% |
|---|
| AD |
Koninklijke Ahold Delhaize NV |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG |
UBS Group AG |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| BP/ |
BP PLC |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| REL |
RELX PLC |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
Industria de Diseno Textil SA |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
Zurich Insurance Group AG |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| CS |
AXA SA |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| WKL |
Wolters Kluwer NV |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| FGR |
Eiffage SA |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
25.66B |
0.60% |
|
|
|
|
|
123.95 |
-0.38% |
18.90% |
19.36% |
|---|
| DBK |
Deutsche Bank AG |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| AUTO |
Auto Trader Group PLC |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UniCredit SpA |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| DHL |
Deutsche Post AG |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| EXO |
EXOR NV |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
Muenchener Rueckversicherungs-Gesellscha... |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
2.96B |
0.51% |
|
|
|
|
|
23.96 |
2.96% |
53.92% |
7.58% |
|---|
| HOLN |
Holcim AG |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
Cie de Saint-Gobain SA |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| VOD |
Vodafone Group Public Limited Company |
26.34B |
0.51% |
|
|
|
|
|
10.07 |
-1.61% |
31.88% |
32.57% |
|---|
| ADS |
adidas AG |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| G |
Genpact Limited |
6.82B |
0.50% |
|
|
|
|
|
38.28 |
-0.13% |
32.98% |
36.33% |
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
62.58B |
0.50% |
|
|
|
|
|
10.88 |
3.23% |
87.88% |
16.44% |
|---|
| IBE |
Iberdrola SA |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
Hermes International SCA |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| FDJ |
La Francaise des Jeux SAEM |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
18.94B |
0.48% |
|
|
|
|
|
86.12 |
-0.85% |
33.39% |
19.87% |
|---|
| BNP |
BNP Paribas SA |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO |
Tractor Supply Company |
29.63B |
0.48% |
|
|
|
|
|
274.66 |
-0.30% |
27.92% |
34.08% |
|---|
| BATS |
British American Tobacco PLC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
31.98B |
0.46% |
|
|
|
|
|
89.12 |
1.27% |
39.19% |
26.35% |
|---|
| HL/ |
Hargreaves Lansdown PLC |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| MBG |
Mercedes-Benz Group AG |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| VOE |
Vanguard Mid-Cap Value Index Fund |
|
0.45% |
|
|
|
|
|
166.97 |
0.94% |
17.38% |
67.02% |
|---|
| ACS |
ACS Actividades de Construccion y Servic... |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| EN |
Bouygues SA |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| CA |
DBX Etf Trust - Xtrackers California Mun... |
22.70M |
0.44% |
|
|
|
|
|
25.36 |
-0.06% |
2.41% |
1.21% |
|---|
| INVEB |
Investor AB |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| LHA |
Deutsche Lufthansa AG |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| CNA |
CNA Financial Corporation |
13.52B |
0.44% |
|
|
|
|
|
49.91 |
-0.34% |
52.49% |
67.40% |
|---|
| RAA |
Rational AG |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| IPN |
Ipsen SA |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| PGHN |
Partners Group Holding AG |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BAYN |
Bayer AG |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
61.50B |
0.42% |
|
|
|
|
|
53.60 |
1.02% |
36.52% |
36.25% |
|---|
| PNDORA |
Pandora A/S |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| SGE |
Sage Group PLC |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| FME |
Fresenius Medical Care AG |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| NXT |
Nextracker Inc. |
5.35B |
0.41% |
|
|
|
|
|
37.30 |
1.24% |
59.77% |
36.38% |
|---|
| RIO |
Rio Tinto Group |
110.71B |
0.41% |
|
|
|
|
|
65.30 |
3.80% |
27.18% |
43.69% |
|---|
| BARC |
Barclays PLC |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
78.14B |
0.40% |
|
|
|
|
|
51.83 |
3.76% |
33.81% |
32.66% |
|---|
| SAF |
Safran SA |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| SGSN |
SGS SA |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ENI |
Eni SpA |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ORNBV |
Orion Oyj |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| LOGN |
Logitech International SA |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| KNIN |
Kuehne & Nagel International AG |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| GEBN |
Geberit AG |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| HEI |
HEICO Corporation |
31.83B |
0.37% |
|
|
|
|
|
264.84 |
2.33% |
25.47% |
29.60% |
|---|
| FRE |
Fresenius SE & Co KGaA |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| BA/ |
BAE Systems PLC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| GBLB |
Groupe Bruxelles Lambert NV |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
Enel SpA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| ACA |
Arcosa, Inc. |
4.59B |
0.36% |
|
|
|
|
|
94.17 |
3.15% |
34.52% |
57.60% |
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
7.35B |
0.35% |
|
|
|
|
|
114.82 |
2.71% |
29.38% |
24.08% |
|---|
| RACE |
Ferrari N.V. |
85.44B |
0.35% |
|
|
|
|
|
475.33 |
3.89% |
27.21% |
44.80% |
|---|
| KGF |
Kingfisher PLC |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| VOLCARB |
Volvo Car AB |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG |
London Stock Exchange Group PLC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| RR/ |
Rolls-Royce Holdings PLC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ROCKB |
ROCKWOOL A/S |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
Intesa Sanpaolo SpA |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| INGA |
ING Groep NV |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| HMB |
H & M Hennes & Mauritz AB |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SREN |
Swiss Re AG |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| SLHN |
Swiss Life Holding AG |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| TEF |
Telefónica, S.A. |
27.31B |
0.32% |
|
|
|
|
|
4.85 |
-1.12% |
269.35% |
81.33% |
|---|
| IMB |
Imperial Brands PLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| ADM |
Archer-Daniels-Midland Company |
29.65B |
0.31% |
|
|
|
|
|
62.02 |
2.45% |
25.30% |
32.52% |
|---|
| BNZL |
Bunzl PLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| JD/ |
JD Sports Fashion PLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|