| NOVOB |
Novo Nordisk A/S |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
255.99B |
1.64% |
|
|
|
|
|
672.88 |
0.11% |
34.46% |
32.94% |
|---|
| NESN |
Nestle SA |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
271.64B |
1.44% |
|
|
|
|
|
236.25 |
0.09% |
25.49% |
34.17% |
|---|
| AZN |
AstraZeneca PLC |
203.49B |
1.32% |
|
|
|
|
|
65.63 |
2.13% |
26.12% |
52.39% |
|---|
| ROG |
Rogers Corporation |
1.98B |
1.32% |
|
|
|
|
|
105.94 |
1.14% |
25.49% |
20.38% |
|---|
| NOVN |
Novartis AG |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
197.44B |
1.21% |
|
|
|
|
|
66.03 |
-0.36% |
18.98% |
35.39% |
|---|
| 7203 |
Toyota Motor Corp |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
5.76B |
1.04% |
|
|
|
|
|
75.05 |
0.55% |
32.82% |
30.68% |
|---|
| HSBA |
HSBC Holdings PLC |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| CBA |
Commonwealth Bank of Australia |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR |
Unilever PLC |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
Siemens AG |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
136.06B |
0.85% |
|
|
|
|
|
59.66 |
-0.62% |
20.86% |
34.67% |
|---|
| SU |
Suncor Energy Inc. |
52.74B |
0.84% |
|
|
|
|
|
41.53 |
0.97% |
23.57% |
10.05% |
|---|
| BHP |
BHP Group Limited |
132.80B |
0.82% |
|
|
|
|
|
52.36 |
0.65% |
28.90% |
30.68% |
|---|
| ALV |
Autoliv, Inc. |
7.79B |
0.73% |
|
|
|
|
|
98.89 |
1.11% |
33.16% |
55.37% |
|---|
| SAN |
Banco Santander, S.A. |
69.14B |
0.71% |
|
|
|
|
|
4.55 |
-4.01% |
36.38% |
64.94% |
|---|
| 6501 |
Hitachi Ltd |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| 8306 |
Mitsubishi UFJ Financial Group Inc |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| 6758 |
Sony Group Corp |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG |
UBS Group AG |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
4.62B |
0.61% |
|
|
|
|
|
37.42 |
6.94% |
87.59% |
66.84% |
|---|
| DTE |
DTE Energy Company |
25.80B |
0.58% |
|
|
|
|
|
124.60 |
0.50% |
20.77% |
24.92% |
|---|
| CSL |
Carlisle Companies Incorporated |
20.38B |
0.54% |
|
|
|
|
|
449.65 |
1.84% |
29.40% |
46.02% |
|---|
| 6098 |
Recruit Holdings Co Ltd |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| 1299 |
AIA Group Ltd |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| REL |
RELX PLC |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
2.48B |
0.52% |
|
|
|
|
|
69.08 |
1.83% |
35.25% |
52.32% |
|---|
| IBE |
Iberdrola SA |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
Zurich Insurance Group AG |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.75B |
0.51% |
|
|
|
|
|
20.11 |
1.26% |
33.01% |
17.77% |
|---|
| 8316 |
Sumitomo Mitsui Financial Group Inc |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
Safran SA |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 6861 |
Keyence Corp |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| NAB |
National Australia Bank Ltd |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| BP/ |
BP PLC |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
9.13B |
0.46% |
|
|
|
|
|
142.32 |
2.00% |
23.30% |
12.47% |
|---|
| GSK |
GSK plc |
69.26B |
0.46% |
|
|
|
|
|
33.96 |
0.77% |
24.23% |
61.58% |
|---|
| RMS |
Hermes International SCA |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| DGE |
Diageo PLC |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| WBC |
Westpac Banking Corp |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MFSZ4 |
DEC 2024 ICUS MSCI EAFE |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 4063 |
Shin-Etsu Chemical Co Ltd |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP Paribas SA |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 8035 |
Tokyo Electron Ltd |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
105.48B |
0.41% |
|
|
|
|
|
62.35 |
-0.35% |
27.49% |
45.76% |
|---|
| UCG |
UniCredit SpA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| BATS |
British American Tobacco PLC |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
Muenchener Rueckversicherungs-Gesellscha... |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 8766 |
Tokio Marine Holdings Inc |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CS |
AXA SA |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
25.10B |
0.40% |
|
|
|
|
|
69.93 |
4.62% |
42.91% |
38.12% |
|---|
| ISP |
Intesa Sanpaolo SpA |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
Industria de Diseno Textil SA |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| NXPI |
NXP Semiconductors N.V. |
57.54B |
0.38% |
|
|
|
|
|
226.38 |
0.81% |
33.23% |
24.84% |
|---|
| RACE |
Ferrari N.V. |
106.37B |
0.37% |
|
|
|
|
|
437.62 |
1.89% |
25.18% |
33.13% |
|---|
| 8058 |
Mitsubishi Corp |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
National Grid PLC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
ANZ Group Holdings Ltd |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| RR/ |
Rolls-Royce Holdings PLC |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 7974 |
Nintendo Co Ltd |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 4568 |
Daiichi Sankyo Co Ltd |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 8001 |
ITOCHU Corp |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| ABI |
Anheuser-Busch InBev SA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
Enel SpA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 8031 |
Mitsui & Co Ltd |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| DBS |
DBS Group Holdings Ltd |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
Prosus NV |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 9983 |
Fast Retailing Co Ltd |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG |
London Stock Exchange Group PLC |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 9984 |
SoftBank Group Corp |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
54.88B |
0.33% |
|
|
|
|
|
9.54 |
-1.55% |
256.27% |
37.52% |
|---|
| INGA |
ING Groep NV |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CPG |
Compass Group PLC |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| MQG |
Macquarie Group Ltd |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
16.48B |
0.32% |
|
|
|
|
|
74.93 |
1.37% |
69.49% |
95.82% |
|---|
| INVEB |
Investor AB |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 8411 |
Mizuho Financial Group Inc |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 9432 |
Nippon Telegraph & Telephone Corp |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
14.79B |
0.30% |
|
|
|
|
|
38.87 |
2.48% |
21.57% |
57.03% |
|---|
| BA/ |
BAE Systems PLC |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 7267 |
Honda Motor Co Ltd |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN |
Holcim AG |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
Glencore PLC |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 388 |
Hong Kong Exchanges & Clearing Ltd |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| ADYEN |
Adyen NV |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
Barclays PLC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 9433 |
KDDI Corp |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ALC |
Alcon Inc. |
42.42B |
0.27% |
|
|
|
|
|
85.99 |
0.49% |
21.39% |
19.40% |
|---|
| MBG |
Mercedes-Benz Group AG |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| EXPN |
Experian PLC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
87.85B |
0.27% |
|
|
|
|
|
58.27 |
1.29% |
31.03% |
33.71% |
|---|
| LLOY |
Lloyds Banking Group PLC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 7741 |
Hoya Corp |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN |
Givaudan SA |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| LONN |
Lonza Group AG |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BAS |
BASF SE |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| RKT |
Rocket Companies, Inc. |
27.41B |
0.26% |
|
|
|
|
|
13.74 |
0.96% |
49.57% |
24.98% |
|---|