| ASML |
ASML Holding N.V. |
0 |
1.51% |
|
|
|
|
|
N/A |
0.00% |
39.85% |
18.64% |
|---|
| NOVOB.CO |
Novo Nordisk A/S Class B |
|
1.49% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
0 |
1.48% |
|
|
|
|
|
N/A |
0.00% |
33.66% |
30.78% |
|---|
| 7203.T |
Toyota Motor Corp. |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| NESN.SW |
Nestle S.A. |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| ROG.SW |
Roche Holding Ltd Dividend Right Cert. |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| AZN.L |
AstraZeneca PLC |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN.SW |
Novartis AG |
|
1.04% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL.L |
Shell Plc |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| HSBA.L |
HSBC Holdings Plc |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| 005930.KS |
Samsung Electronics Co. Ltd. |
|
0.95% |
|
|
|
|
|
|
|
|
|
|---|
| CBA.AX |
Commonwealth Bank of Australia |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| MC |
Moelis & Company |
0 |
0.88% |
|
|
|
|
|
N/A |
0.00% |
29.86% |
11.62% |
|---|
| SIE |
Siemens Aktiengesellschaft |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| ULVR.L |
Unilever PLC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
0 |
0.73% |
|
|
|
|
|
N/A |
0.00% |
64.12% |
11.98% |
|---|
| 6758.T |
Sony Group Corporation |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| 8306.T |
Mitsubishi UFJ Financial Group Inc. |
|
0.70% |
|
|
|
|
|
|
|
|
|
|---|
| BHP.AX |
BHP Group Ltd |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
0 |
0.65% |
|
|
|
|
|
N/A |
0.00% |
33.03% |
20.38% |
|---|
| 6501.T |
Hitachi Ltd. |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
|
CURRENCY CONTRACT - USD |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| TTE |
TotalEnergies SE |
0 |
0.60% |
|
|
|
|
|
N/A |
0.00% |
22.31% |
14.56% |
|---|
| SAN |
Banco Santander, S.A. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
36.41% |
17.13% |
|---|
| 6098.T |
Recruit Holdings Co. Ltd. |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| DTE |
DTE Energy Company |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
16.48% |
9.10% |
|---|
| UBSG.SW |
UBS Group AG |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| AIR |
AAR Corp. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
48.27% |
68.72% |
|---|
| 8316.T |
Sumitomo Mitsui Financial Group Inc. |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| AI |
C3.ai, Inc. |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
52.25% |
10.61% |
|---|
| ABBN.SW |
ABB Ltd. |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| CSL.AX |
CSL Limited |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| ZURN.SW |
Zurich Insurance Group Ltd |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| REL.L |
RELX PLC |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
Hermes International SCA |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| 1299.HK |
AIA Group Limited |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
0 |
0.43% |
|
|
|
|
|
N/A |
0.00% |
47.78% |
37.46% |
|---|
| BP/.L |
BP p.l.c. |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| CFR.SW |
Compagnie Financiere Richemont SA |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
Iberdrola SA |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| 6861.T |
Keyence Corporation |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
Safran SA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| EL |
The Estée Lauder Companies Inc. |
0 |
0.41% |
|
|
|
|
|
N/A |
0.00% |
36.83% |
3.42% |
|---|
| NAB.AX |
National Australia Bank Limited |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| BATS.L |
British American Tobacco p.l.c. |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| WBC.AX |
Westpac Banking Corporation |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| DGE.L |
Diageo plc |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 8766.T |
Tokio Marine Holdings Inc. |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 8035.T |
Tokyo Electron Ltd. |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| 8001.T |
Itochu Corporation |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| LSEG.L |
London Stock Exchange Group plc |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 000660.KS |
SK hynix Inc. |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| ISP |
Intesa Sanpaolo S.p.A. |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| 4063.T |
Shin-Etsu Chemical Co Ltd |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| MUV2 |
Munchener Ruckversicherungs-Gesellschaft... |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| GSK.L |
GSK plc |
|
0.36% |
|
|
|
|
|
|
|
|
|
|---|
| UCG |
UniCredit S.p.A. |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 8411.T |
Mizuho Financial Group Inc. |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| BNP |
BNP Paribas S.A. Class A |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| 7974.T |
Nintendo Co. Ltd. |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| RIO.L |
Rio Tinto plc |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| CRH.L |
CRH public limited company |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| DBS.SI |
DBS Group Holdings Ltd |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 9983.T |
FAST RETAILING CO. LTD. |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| RR/.L |
Rolls-Royce Holdings plc |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| 9984.T |
SoftBank Group Corp. |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 8031.T |
Mitsui & Co. Ltd |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| CS |
AXA SA |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| 8058.T |
Mitsubishi Corporation |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| CPG.L |
Compass Group PLC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| NG/.L |
National Grid plc |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB.ST |
Investor AB Class B |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN.SW |
Holcim Ltd |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
35.76% |
25.75% |
|---|
| ENEL |
Enel SpA |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
Industria de Diseno Textil S.A. |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN.L |
Glencore plc |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| PRX |
Prosus N.V. Class N |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ.AX |
ANZ Group Holdings Limited |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| WES.AX |
Wesfarmers Limited |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
27.29% |
4.97% |
|---|
| MQG.AX |
Macquarie Group Ltd. |
|
0.29% |
|
|
|
|
|
|
|
|
|
|---|
| 4568.T |
Daiichi Sankyo Company Limited |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| 9433.T |
KDDI Corporation |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| BARC.L |
Barclays PLC |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
31.83% |
26.31% |
|---|
| INGA |
ING Groep NV |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| 0388.HK |
Hong Kong Exchanges & Clearing Ltd. |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| 7011.T |
Mitsubishi Heavy Industries Ltd. |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 7741.T |
HOYA CORPORATION |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| MBG |
Mercedes-Benz Group AG |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 7267.T |
Honda Motor Co. Ltd. |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| FLTR.L |
Flutter Entertainment Plc |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| 6857.T |
Advantest Corp. |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| OCBC.SI |
Oversea-Chinese Banking Corporation Limi... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| BA/.L |
BAE Systems plc |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| GMG.AX |
Goodman Group |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| SGO |
Compagnie de Saint-Gobain SA |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| IFX |
Infineon Technologies AG |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| LONN.SW |
Lonza Group AG |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|