| PSPN |
PSP SWISS PROPERTY AG |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
197.44B |
1.61% |
|
|
|
|
|
66.03 |
-0.36% |
18.98% |
35.39% |
|---|
| 1878 |
DAITO TRUST CONSTRUCTION |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
203.49B |
1.50% |
|
|
|
|
|
65.63 |
2.13% |
26.12% |
52.39% |
|---|
| NOVN |
NOVARTIS AG (REG) |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.98B |
1.40% |
|
|
|
|
|
105.94 |
1.14% |
25.49% |
20.38% |
|---|
| TTE |
TotalEnergies SE |
136.06B |
1.34% |
|
|
|
|
|
59.66 |
-0.62% |
20.86% |
34.67% |
|---|
| ULVR |
UNILEVER PLC ORD |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ |
Canadian Natural Resources Limited |
73.51B |
1.19% |
|
|
|
|
|
34.84 |
0.84% |
25.00% |
18.32% |
|---|
| 83 |
SINO LAND CO |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| QBR/B |
QUEBECOR INC CL B SUB VTG |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| PUB |
PUBLICIS GROUPE SA |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| RMV |
RIGHTMOVE PLC |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| CICT |
CAPITALAND INTEGRATED COMMERCI |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| OR |
Osisko Gold Royalties Ltd |
3.75B |
1.13% |
|
|
|
|
|
20.11 |
1.26% |
33.01% |
17.77% |
|---|
| AUTO |
AUTO TRADER GROUP PLC |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| 9433 |
KDDI CORP |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| 7974 |
NINTENDO CO LTD |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| KPN |
KPN (KON) NV |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| FSV |
FirstService Corporation |
8.69B |
1.07% |
|
|
|
|
|
192.48 |
0.26% |
14.25% |
40.59% |
|---|
| ASML |
ASML Holding N.V. |
255.99B |
0.95% |
|
|
|
|
|
672.88 |
0.11% |
34.46% |
32.94% |
|---|
| SAN |
Banco Santander, S.A. |
69.14B |
0.95% |
|
|
|
|
|
4.55 |
-4.01% |
36.38% |
64.94% |
|---|
| PPL |
PPL Corporation |
25.42B |
0.95% |
|
|
|
|
|
34.45 |
-1.15% |
17.44% |
37.64% |
|---|
| RY |
Royal Bank of Canada |
176.64B |
0.94% |
|
|
|
|
|
125.08 |
-0.01% |
19.45% |
28.10% |
|---|
| 9432 |
NIPPON TELEGRAPH & TELEPHONE |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| IMO |
Imperial Oil Limited |
40.37B |
0.90% |
|
|
|
|
|
77.13 |
0.05% |
26.27% |
18.37% |
|---|
| 1605 |
INPEX CORP |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
7.79B |
0.87% |
|
|
|
|
|
98.89 |
1.11% |
33.16% |
55.37% |
|---|
| ARX |
ARC RESOURCES LTD |
|
0.85% |
|
|
|
|
|
|
|
|
|
|---|
| 4578 |
OTSUKA HOLDINGS CO LTD |
|
0.83% |
|
|
|
|
|
|
|
|
|
|---|
| BATS |
BRITISH AMERICAN TOBACCO PLC |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| CBA |
COMMONWEALTH BK OF AUSTRALIA |
|
0.81% |
|
|
|
|
|
|
|
|
|
|---|
| AD |
KONINKLIJKE AHOLD DELHAIZE NV |
|
0.80% |
|
|
|
|
|
|
|
|
|
|---|
| 2914 |
JAPAN TOBACCO INC |
|
0.79% |
|
|
|
|
|
|
|
|
|
|---|
| ESSITYB |
ESSITY AB B |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| ORK |
ORKLA ASA |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| PME |
PRO MEDICUS LTD |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| SIE |
SIEMENS AG (REGD) |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| BEI |
BEIERSDORF AG |
|
0.72% |
|
|
|
|
|
|
|
|
|
|---|
| L |
Loews Corporation |
18.74B |
0.72% |
|
|
|
|
|
86.07 |
1.06% |
16.96% |
15.53% |
|---|
| SU |
Suncor Energy Inc. |
52.74B |
0.71% |
|
|
|
|
|
41.53 |
0.97% |
23.57% |
10.05% |
|---|
| GSK |
GSK plc |
69.26B |
0.71% |
|
|
|
|
|
33.96 |
0.77% |
24.23% |
61.58% |
|---|
| EQNR |
Equinor ASA |
67.46B |
0.68% |
|
|
|
|
|
24.67 |
-0.88% |
25.53% |
36.24% |
|---|
| SAP |
SAP SE |
271.64B |
0.68% |
|
|
|
|
|
236.25 |
0.09% |
25.49% |
34.17% |
|---|
| MRU |
METRO INC |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO |
Tractor Supply Company |
30.10B |
0.66% |
|
|
|
|
|
281.71 |
2.95% |
27.40% |
34.24% |
|---|
| CARLB |
CARLSBERG AS CL B |
|
0.66% |
|
|
|
|
|
|
|
|
|
|---|
| 2587 |
SUNTORY BEVERAGE & FOOD LTD |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| IMB |
IMPERIAL BRANDS PLC |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 2875 |
TOYO SUISAN KAISHA LTD |
|
0.61% |
|
|
|
|
|
|
|
|
|
|---|
| 4507 |
SHIONOGI & CO LTD |
|
0.60% |
|
|
|
|
|
|
|
|
|
|---|
| EBO |
EBOS GROUP LTD |
|
0.59% |
|
|
|
|
|
|
|
|
|
|---|
| GTT |
GAZTRANSPORT ET TECHNIGA |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| FRO |
Frontline Ltd. |
4.35B |
0.58% |
|
|
|
|
|
19.55 |
0.10% |
49.39% |
83.23% |
|---|
| 8058 |
MITSUBISHI CORP |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 8766 |
TOKIO MARINE HOLDINGS INC |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| GALP |
GALP ENERGIA SGPS SA |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 8001 |
ITOCHU CORP |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 7459 |
MEDIPAL HOLDINGS CORP |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| UBSG |
UBS GROUP AG |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| III |
Information Services Group, Inc. |
173.23M |
0.55% |
|
|
|
|
|
3.53 |
5.85% |
258.09% |
51.06% |
|---|
| 4528 |
ONO PHARMACEUTICAL CO LTD |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| GLB |
GLANBIA PLC (IREL) |
|
0.55% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB |
INVESTOR AB SER B |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| ATCOA |
ATLAS COPCO AB SER A |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
| G |
Genpact Limited |
8.15B |
0.53% |
|
|
|
|
|
46.19 |
0.81% |
34.49% |
24.18% |
|---|
| ZURN |
ZURICH INSURANCE GROUP AG |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| STAN |
STANDARD CHARTERED PLC (UK) |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| CWK |
Cushman & Wakefield plc |
3.31B |
0.51% |
|
|
|
|
|
14.44 |
2.12% |
46.23% |
18.56% |
|---|
| CNR |
CANADIAN NATL RAILWAY CO |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 8031 |
MITSUI & CO LTD |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
61.32B |
0.49% |
|
|
|
|
|
65.42 |
0.32% |
25.48% |
64.95% |
|---|
| REL |
RELX PLC |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| OCBC |
OVERSEA-CHINESE BKG CORP LTD |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| MFC |
Manulife Financial Corporation |
56.88B |
0.47% |
|
|
|
|
|
32.47 |
-0.64% |
21.93% |
26.93% |
|---|
| WKL |
WOLTERS KLUWER NV |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| UCB |
UCB SA |
|
0.47% |
|
|
|
|
|
|
|
|
|
|---|
| SAF |
SAFRAN SA |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| BEZ |
BEAZLEY PLC/UK |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| ANZ |
ANZ GROUP HOLDINGS LTD |
|
0.45% |
|
|
|
|
|
|
|
|
|
|---|
| RMS |
HERMES INTERNATIONAL SA |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| SOON |
SONOVA HLDG AG |
|
0.44% |
|
|
|
|
|
|
|
|
|
|---|
| ITX |
INDITEX SA |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| BPE |
BPER BANCA |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| KNEBV |
KONE OYJ B |
|
0.43% |
|
|
|
|
|
|
|
|
|
|---|
| HNR1 |
HANNOVER RUECKVERSICHERUNGS SE |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
|
NET OTHER ASSETS |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| CABK |
CAIXABANK SA |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 8725 |
MS&AD INSURANCE GRP HLDGS INC |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| LUMI |
BANK LEUMI LE-ISRAEL BM |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| RACE |
Ferrari N.V. |
106.37B |
0.40% |
|
|
|
|
|
437.62 |
1.89% |
25.18% |
33.13% |
|---|
| COLOB |
COLOPLAST AS CL B |
|
0.40% |
|
|
|
|
|
|
|
|
|
|---|
| GEBN |
GEBERIT AG (REG) |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SDZ |
SANDOZ GROUP AG |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| RR/ |
ROLLS-ROYCE HOLDINGS PLC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| CPG |
COMPASS GROUP PLC |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| ORNBV |
ORION OYJ (NEW) B |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
| SGX |
SINGAPORE EXCHANGE LTD |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|
| DG |
Dollar General Corporation |
16.48B |
0.38% |
|
|
|
|
|
74.93 |
1.37% |
69.49% |
95.82% |
|---|
| POLI |
BANK HAPOALIM LTD (REG) |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|