| SAPGF |
SAP |
|
4.40% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
170.82B |
3.55% |
|
|
|
|
|
120.72 |
0.84% |
16.74% |
15.85% |
|---|
| CBA.AX |
COMMONWEALTH BANK OF AUSTRALIA |
|
2.61% |
|
|
|
|
|
|
|
|
|
|---|
| 6501.T |
HITACHI LTD |
|
2.34% |
|
|
|
|
|
|
|
|
|
|---|
| RHHVF |
ROCHE HOLDING PAR AG |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| DTEGF |
DEUTSCHE TELEKOM N AG |
|
1.83% |
|
|
|
|
|
|
|
|
|
|---|
| 6098.T |
RECRUIT HOLDINGS LTD |
|
1.75% |
|
|
|
|
|
|
|
|
|
|---|
| SBGSF |
SCHNEIDER ELECTRIC |
|
1.63% |
|
|
|
|
|
|
|
|
|
|---|
| CM.TO |
CANADIAN IMPERIAL BANK OF COMMERCE |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| UNLYF |
UNILEVER PLC |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| BN |
Brookfield Corporation |
84.61B |
1.33% |
|
|
|
|
|
56.09 |
1.08% |
32.37% |
35.48% |
|---|
| NVSEF |
NOVARTIS AG |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| SPOT |
Spotify Technology S.A. |
90.22B |
1.20% |
|
|
|
|
|
460.88 |
1.48% |
37.38% |
26.18% |
|---|
| IBDSF |
IBERDROLA SA |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| RYCEF |
ROLLS-ROYCE HOLDINGS PLC |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| 7011.T |
MITSUBISHI HEAVY INDUSTRIES LTD |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| WBC.NZ |
WESTPAC BANKING CORPORATION CORP |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| ABB.ST |
ABB LTD |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| MFC.TO |
MANULIFE FINANCIAL CORP |
|
1.02% |
|
|
|
|
|
|
|
|
|
|---|
| ENB.TO |
ENBRIDGE INC |
|
0.99% |
|
|
|
|
|
|
|
|
|
|---|
| ZFSVF |
ZURICH INSURANCE GROUP AG |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| 6857.T |
ADVANTEST CORP |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| 0005.HK |
HSBC HOLDINGS PLC |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| TRP.TO |
TC ENERGY CORP |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
|
0.88% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
TOKIO MARINE HOLDINGS INC |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| 8316.T |
SUMITOMO MITSUI FINANCIAL GROUP IN |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| NAB.AX |
NATIONAL AUSTRALIA BANK LTD |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| ITX.WA |
INDUSTRIA DE DISENO TEXTIL INDITEX |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| CSU.TO |
CONSTELLATION SOFTWARE INC |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| SMEGF |
SIEMENS ENERGY N AG |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 9983.T |
FAST RETAILING LTD |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| UBS |
UBS Group AG |
94.87B |
0.76% |
|
|
|
|
|
29.78 |
-0.10% |
27.29% |
28.84% |
|---|
| LDNXF |
LONDON STOCK EXCHANGE GROUP PLC |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| MQG.AX |
MACQUARIE GROUP LTD DEF |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| BNS.TO |
BANK OF NOVA SCOTIA |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| D05.SI |
DBS GROUP HOLDINGS LTD |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
76.59B |
0.67% |
|
|
|
|
|
426.93 |
0.38% |
26.34% |
33.47% |
|---|
| AEM |
Agnico Eagle Mines Limited |
39.20B |
0.66% |
|
|
|
|
|
78.16 |
1.03% |
34.07% |
37.84% |
|---|
| DSV.CO |
DSV |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| IITSF |
INTESA SANPAOLO |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| HCMLF |
HOLCIM LTD AG |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| UCG.WA |
UNICREDIT |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| MURGF |
MUENCHENER RUECKVERSICHERUNGS-GESE |
|
0.63% |
|
|
|
|
|
|
|
|
|
|---|
| BCLYF |
BARCLAYS PLC |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| DBOEF |
DEUTSCHE BOERSE AG |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| SNYNF |
SANOFI SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| NWG |
NatWest Group plc |
40.36B |
0.59% |
|
|
|
|
|
10.05 |
-0.20% |
47.12% |
0.50% |
|---|
| 8001.T |
ITOCHU CORP |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| UCBJF |
UCB SA |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| 4578.T |
OTSUKA HOLDINGS LTD |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| ESLOF |
ESSILORLUXOTTICA SA |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| GMG.AX |
GOODMAN GROUP UNITS |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| INVE-B.ST |
INVESTOR CLASS B |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| PROSF |
PROSUS NV CLASS N |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| ALL.AX |
ARISTOCRAT LEISURE LTD |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| SE |
Sea Limited |
64.55B |
0.53% |
|
|
|
|
|
110.64 |
-0.90% |
41.46% |
15.91% |
|---|
| 4519.T |
CHUGAI PHARMACEUTICAL LTD |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| BTAFF |
BRITISH AMERICAN TOBACCO |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| III |
Information Services Group, Inc. |
164.39M |
0.52% |
|
|
|
|
|
3.35 |
-2.90% |
258.09% |
66.00% |
|---|
| NA.TO |
NATIONAL BANK OF CANADA |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| EXPGF |
EXPERIAN PLC |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| IFC.TO |
INTACT FINANCIAL CORP |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| DOL.TO |
DOLLARAMA INC |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 8411.T |
MIZUHO FINANCIAL GROUP INC |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| BAM.TO |
BROOKFIELD ASSET MANAGEMENT VOTING |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| 7741.T |
HOYA CORP |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| ESOCF |
ENEL |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 8725.T |
MS&AD INSURANCE GROUP HOLDINGS INC |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| ARGX.BR |
ARGENX |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ERIC-B.ST |
ERICSSON B |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| LZAGF |
LONZA GROUP AG |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| CODGF |
COMPAGNIE DE SAINT GOBAIN SA |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 7751.T |
CANON INC |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| IMBBF |
IMPERIAL BRANDS PLC |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| SAN.MX |
BANCO SANTANDER SA |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| 6702.T |
FUJITSU LTD |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| ADYYF |
ADYEN NV |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| WES.AX |
WESFARMERS LTD |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| WOLTF |
WOLTERS KLUWER NV |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| FFH.TO |
FAIRFAX FINANCIAL HOLDINGS SUB VOT |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| WPM |
Wheaton Precious Metals Corp. |
25.91B |
0.36% |
|
|
|
|
|
57.11 |
0.37% |
33.44% |
36.90% |
|---|
| O39.SI |
OVERSEA-CHINESE BANKING LTD |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| GVDBF |
GIVAUDAN SA |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| INGVF |
ING GROEP NV |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| TEVA |
Teva Pharmaceutical Industries Limited |
25.06B |
0.35% |
|
|
|
|
|
22.09 |
3.66% |
41.68% |
29.86% |
|---|
| TSCO |
Tractor Supply Company |
28.23B |
0.34% |
|
|
|
|
|
53.92 |
2.11% |
27.66% |
31.67% |
|---|
| 6762.T |
TDK CORP |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| ASSA-B.ST |
ASSA ABLOY B |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| L.TO |
LOBLAW COMPANIES LTD |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| PRYMF |
PRYSMIAN |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| 6701.T |
NEC CORP |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| 2888.HK |
STANDARD CHARTERED PLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| MTX.DE |
MTU AERO ENGINES HOLDING AG |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| TRI.TO |
THOMSON REUTERS CORP |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA-SEK.ST |
NOKIA |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| Z74.SI |
SINGAPORE TELECOMMUNICATIONS LTD |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| LLOY.SW |
LLOYDS BANKING GROUP PLC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 4543.T |
TERUMO CORP |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| WSP.TO |
WSP GLOBAL INC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|