| NOVOB |
Novo Nordisk A/S |
|
2.41% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
328.30B |
1.83% |
|
|
|
|
|
834.47 |
5.92% |
44.93% |
69.06% |
|---|
| NESN |
Nestle SA |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
245.49B |
1.44% |
|
|
|
|
|
79.18 |
0.76% |
22.04% |
41.59% |
|---|
| ROG |
Rogers Corporation |
1.98B |
1.33% |
|
|
|
|
|
106.41 |
1.72% |
26.90% |
37.16% |
|---|
| NOVN |
Novartis AG |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
268.13B |
1.26% |
|
|
|
|
|
229.86 |
3.59% |
24.82% |
31.96% |
|---|
| SHEL |
Shell plc |
216.41B |
1.25% |
|
|
|
|
|
69.41 |
1.82% |
21.95% |
54.20% |
|---|
| 7203 |
Toyota Motor Corp |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
4.94B |
1.04% |
|
|
|
|
|
70.20 |
1.84% |
35.47% |
27.95% |
|---|
| HSBA |
HSBC Holdings PLC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR |
Unilever PLC |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| CBA |
Commonwealth Bank of Australia |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
160.91B |
0.87% |
|
|
|
|
|
69.66 |
2.38% |
20.56% |
47.75% |
|---|
| SIE |
Siemens AG |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
47.96B |
0.76% |
|
|
|
|
|
37.77 |
2.15% |
34.65% |
33.37% |
|---|
| BHP |
BHP Group Limited |
139.95B |
0.76% |
|
|
|
|
|
55.18 |
4.01% |
27.33% |
22.29% |
|---|
| SAN |
Banco Santander, S.A. |
77.65B |
0.75% |
|
|
|
|
|
5.11 |
1.59% |
47.44% |
51.49% |
|---|
| ALV |
Autoliv, Inc. |
7.81B |
0.72% |
|
|
|
|
|
97.47 |
1.80% |
40.38% |
81.11% |
|---|
| 8306 |
Mitsubishi UFJ Financial Group Inc |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| 6758 |
Sony Group Corp |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 6501 |
Hitachi Ltd |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
2.97B |
0.59% |
|
|
|
|
|
24.06 |
3.39% |
53.92% |
7.58% |
|---|
| CSL |
Carlisle Companies Incorporated |
20.25B |
0.57% |
|
|
|
|
|
437.95 |
2.98% |
24.29% |
41.59% |
|---|
| OR |
Osisko Gold Royalties Ltd |
3.36B |
0.56% |
|
|
|
|
|
18.03 |
0.90% |
36.57% |
15.12% |
|---|
| DTE |
DTE Energy Company |
25.66B |
0.55% |
|
|
|
|
|
123.95 |
-0.38% |
18.90% |
19.36% |
|---|
| UBSG |
UBS Group AG |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| GSK |
GSK plc |
85.36B |
0.52% |
|
|
|
|
|
41.86 |
-1.36% |
22.53% |
55.93% |
|---|
| 6098 |
Recruit Holdings Co Ltd |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
2.49B |
0.50% |
|
|
|
|
|
69.39 |
0.73% |
43.43% |
73.47% |
|---|
| REL |
RELX PLC |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| 8316 |
Sumitomo Mitsui Financial Group Inc |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| 6861 |
Keyence Corp |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN |
Zurich Insurance Group AG |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
Iberdrola SA |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| BP/ |
BP PLC |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| NAB |
National Australia Bank Ltd |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| 1299 |
AIA Group Ltd |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 4063 |
Shin-Etsu Chemical Co Ltd |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| CFR |
Cullen/Frost Bankers, Inc. |
7.35B |
0.44% |
|
|
|
|
|
114.77 |
2.66% |
29.38% |
24.08% |
|---|
| BATS |
British American Tobacco PLC |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| 4568 |
Daiichi Sankyo Co Ltd |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
Safran SA |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| WBC |
Westpac Banking Corp |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
Muenchener Rueckversicherungs-Gesellscha... |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| DGE |
Diageo PLC |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 8035 |
Tokyo Electron Ltd |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 8058 |
Mitsubishi Corp |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP Paribas SA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
Hermes International SCA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 8766 |
Tokio Marine Holdings Inc |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| CS |
AXA SA |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
31.93B |
0.38% |
|
|
|
|
|
88.99 |
1.13% |
39.19% |
26.35% |
|---|
| RIO |
Rio Tinto Group |
110.38B |
0.38% |
|
|
|
|
|
65.10 |
3.48% |
27.18% |
43.69% |
|---|
| UCG |
UniCredit SpA |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 8001 |
ITOCHU Corp |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
Intesa Sanpaolo SpA |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
National Grid PLC |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
ANZ Group Holdings Ltd |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
85.58B |
0.36% |
|
|
|
|
|
476.06 |
4.05% |
27.21% |
44.80% |
|---|
| 7974 |
Nintendo Co Ltd |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| NXPI |
NXP Semiconductors N.V. |
61.52B |
0.36% |
|
|
|
|
|
241.51 |
4.32% |
36.83% |
37.77% |
|---|
| ABI |
Anheuser-Busch InBev SA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
Enel SpA |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
19.03B |
0.34% |
|
|
|
|
|
86.55 |
-0.36% |
33.39% |
19.87% |
|---|
| INGA |
ING Groep NV |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 9432 |
Nippon Telegraph & Telephone Corp |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 8031 |
Mitsui & Co Ltd |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
62.64B |
0.34% |
|
|
|
|
|
10.89 |
3.32% |
87.88% |
16.44% |
|---|
| ITX |
Industria de Diseno Textil SA |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| DBS |
DBS Group Holdings Ltd |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG |
London Stock Exchange Group PLC |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CPG |
Compass Group PLC |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| RR/ |
Rolls-Royce Holdings PLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 9983 |
Fast Retailing Co Ltd |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MQG |
Macquarie Group Ltd |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 9984 |
SoftBank Group Corp |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
14.97B |
0.30% |
|
|
|
|
|
39.36 |
-0.69% |
21.19% |
51.77% |
|---|
| BA/ |
BAE Systems PLC |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 7267 |
Honda Motor Co Ltd |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 8411 |
Mizuho Financial Group Inc |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB |
Investor AB |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| 9433 |
KDDI Corp |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
Prosus NV |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| MBG |
Mercedes-Benz Group AG |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN |
Givaudan SA |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY |
Lloyds Banking Group PLC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA |
Sika AG |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
Glencore PLC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN |
Holcim AG |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 7741 |
Hoya Corp |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ALC |
Alcon Inc. |
48.37B |
0.27% |
|
|
|
|
|
98.05 |
1.44% |
23.61% |
26.19% |
|---|
| 4502 |
Takeda Pharmaceutical Co Ltd |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| BARC |
Barclays PLC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
77.96B |
0.26% |
|
|
|
|
|
51.71 |
3.52% |
33.81% |
32.66% |
|---|
| BAS |
BASF SE |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| LONN |
Lonza Group AG |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA |
Atlas Copco AB |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
Infineon Technologies AG |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| MFSU4 |
SEP 2024 ICUS MSCI EAFE |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|