| PSPN |
PSP SWISS PROPERTY AG |
|
1.76% |
|
|
|
|
|
|
|
|
|
|---|
| 1878 |
DAITO TRUST CONSTRUCTION |
|
1.74% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
216.26B |
1.61% |
|
|
|
|
|
69.36 |
1.75% |
21.95% |
54.20% |
|---|
| AZN |
AstraZeneca PLC |
246.20B |
1.52% |
|
|
|
|
|
79.41 |
1.05% |
22.04% |
41.59% |
|---|
| NOVN |
NOVARTIS AG (REG) |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.97B |
1.42% |
|
|
|
|
|
106.14 |
1.46% |
26.90% |
37.16% |
|---|
| TTE |
TotalEnergies SE |
160.84B |
1.34% |
|
|
|
|
|
69.63 |
2.34% |
20.56% |
47.75% |
|---|
| ULVR |
UNILEVER PLC ORD |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| RMV |
RIGHTMOVE PLC |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| CICT |
CAPITALAND INTEGRATED COMMERCI |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| 9433 |
KDDI CORP |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| PUB |
PUBLICIS GROUPE SA |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| QBR/B |
QUEBECOR INC CL B SUB VTG |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| AUTO |
AUTO TRADER GROUP PLC |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| 83 |
SINO LAND CO |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| 7974 |
NINTENDO CO LTD |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| KPN |
KPN (KON) NV |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.35B |
1.09% |
|
|
|
|
|
17.99 |
0.67% |
36.57% |
15.12% |
|---|
| CNQ |
Canadian Natural Resources Limited |
71.74B |
1.05% |
|
|
|
|
|
33.80 |
2.86% |
27.25% |
32.55% |
|---|
| FSV |
FirstService Corporation |
8.13B |
1.04% |
|
|
|
|
|
180.70 |
0.88% |
15.99% |
33.58% |
|---|
| SAN |
Banco Santander, S.A. |
77.58B |
0.98% |
|
|
|
|
|
5.11 |
1.49% |
47.44% |
51.49% |
|---|
| 9432 |
NIPPON TELEGRAPH & TELEPHONE |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| RY |
Royal Bank of Canada |
173.68B |
0.94% |
|
|
|
|
|
122.99 |
0.35% |
19.96% |
31.46% |
|---|
| PPL |
PPL Corporation |
23.40B |
0.91% |
|
|
|
|
|
31.72 |
-1.35% |
26.70% |
54.89% |
|---|
| ASML |
ASML Holding N.V. |
328.77B |
0.89% |
|
|
|
|
|
835.67 |
6.07% |
44.93% |
69.06% |
|---|
| BATS |
BRITISH AMERICAN TOBACCO PLC |
|
0.89% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
7.81B |
0.85% |
|
|
|
|
|
97.50 |
1.83% |
40.38% |
81.11% |
|---|
| AD |
KONINKLIJKE AHOLD DELHAIZE NV |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| CBA |
COMMONWEALTH BK OF AUSTRALIA |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| 1605 |
INPEX CORP |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| ARX |
ARC RESOURCES LTD |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| ESSITYB |
ESSITY AB B |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 4578 |
OTSUKA HOLDINGS CO LTD |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| 2914 |
JAPAN TOBACCO INC |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| IMO |
Imperial Oil Limited |
36.65B |
0.78% |
|
|
|
|
|
68.39 |
2.17% |
31.11% |
36.65% |
|---|
| GSK |
GSK plc |
85.46B |
0.77% |
|
|
|
|
|
41.91 |
-1.24% |
22.53% |
55.93% |
|---|
| ORK |
ORKLA ASA |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| 2587 |
SUNTORY BEVERAGE & FOOD LTD |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| L |
Loews Corporation |
17.42B |
0.72% |
|
|
|
|
|
79.35 |
0.19% |
23.10% |
49.06% |
|---|
| TSCO |
Tractor Supply Company |
29.66B |
0.70% |
|
|
|
|
|
274.97 |
-0.19% |
27.92% |
34.08% |
|---|
| MRU |
METRO INC |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| BEI |
BEIERSDORF AG |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
SIEMENS AG (REGD) |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| PME |
PRO MEDICUS LTD |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
47.96B |
0.69% |
|
|
|
|
|
37.77 |
2.15% |
34.65% |
33.37% |
|---|
| CARLB |
CARLSBERG AS CL B |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| EQNR |
Equinor ASA |
68.55B |
0.68% |
|
|
|
|
|
25.07 |
-0.21% |
39.10% |
64.03% |
|---|
| SAP |
SAP SE |
268.12B |
0.66% |
|
|
|
|
|
229.85 |
3.59% |
24.82% |
31.96% |
|---|
| 4507 |
SHIONOGI & CO LTD |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| 2875 |
TOYO SUISAN KAISHA LTD |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| IMB |
IMPERIAL BRANDS PLC |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| 7459 |
MEDIPAL HOLDINGS CORP |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| EBO |
EBOS GROUP LTD |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| GTT |
GAZTRANSPORT ET TECHNIGA |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| GLB |
GLANBIA PLC (IREL) |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| 8058 |
MITSUBISHI CORP |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| FRO |
Frontline Ltd. |
5.32B |
0.57% |
|
|
|
|
|
23.88 |
3.18% |
33.99% |
19.66% |
|---|
| GALP |
GALP ENERGIA SGPS SA |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 8001 |
ITOCHU CORP |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 4528 |
ONO PHARMACEUTICAL CO LTD |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| III |
Information Services Group, Inc. |
159.39M |
0.55% |
|
|
|
|
|
3.26 |
-1.21% |
258.09% |
44.25% |
|---|
| INVEB |
INVESTOR AB SER B |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| 8766 |
TOKIO MARINE HOLDINGS INC |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| CNR |
CANADIAN NATL RAILWAY CO |
|
0.53% |
|
|
|
|
|
|
|
|
|
|---|
| G |
Genpact Limited |
6.82B |
0.53% |
|
|
|
|
|
38.27 |
-0.16% |
32.98% |
36.33% |
|---|
| ZURN |
ZURICH INSURANCE GROUP AG |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG |
UBS GROUP AG |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA |
ATLAS COPCO AB SER A |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| REL |
RELX PLC |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
57.68B |
0.50% |
|
|
|
|
|
61.54 |
1.05% |
21.04% |
31.52% |
|---|
| OCBC |
OVERSEA-CHINESE BKG CORP LTD |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| WKL |
WOLTERS KLUWER NV |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| CWK |
Cushman & Wakefield plc |
3.15B |
0.48% |
|
|
|
|
|
13.75 |
2.08% |
46.57% |
18.02% |
|---|
| STAN |
STANDARD CHARTERED PLC (UK) |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 8031 |
MITSUI & CO LTD |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
ANZ GROUP HOLDINGS LTD |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| BEZ |
BEAZLEY PLC/UK |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| MFC |
Manulife Financial Corporation |
51.20B |
0.44% |
|
|
|
|
|
28.79 |
1.95% |
24.26% |
36.71% |
|---|
| UCB |
UCB SA |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| SOBI |
SWEDISH ORPHAN BIOVITRUM AB |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| SOON |
SONOVA HLDG AG |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| GEBN |
GEBERIT AG (REG) |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| COLOB |
COLOPLAST AS CL B |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| HNR1 |
HANNOVER RUECKVERSICHERUNGS SE |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CABK |
CAIXABANK SA |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
INDITEX SA |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
KONE OYJ B |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
HERMES INTERNATIONAL SA |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
18.99B |
0.40% |
|
|
|
|
|
86.37 |
-0.56% |
33.39% |
19.87% |
|---|
| FME |
FRESENIUS MEDICAL CARE AG |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| CPG |
COMPASS GROUP PLC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| IGG |
IG GROUP HLDGS PLC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| 9735 |
SECOM CO LTD |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
85.62B |
0.39% |
|
|
|
|
|
476.32 |
4.11% |
27.21% |
44.80% |
|---|
| 8725 |
MS&AD INSURANCE GRP HLDGS INC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ORNBV |
ORION OYJ (NEW) B |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| 8630 |
SOMPO HOLDINGS INC |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
| ENX |
Eaton Vance New York Municipal Bond Fund |
179.25M |
0.37% |
|
|
|
|
|
9.98 |
-0.10% |
N/A |
N/A |
|---|
| IPN |
IPSEN PROMESSES |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|