| PSPN |
PSP SWISS PROPERTY AG |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL |
Shell plc |
0 |
1.61% |
|
|
|
|
|
N/A |
0.00% |
20.48% |
12.82% |
|---|
| 1878 |
DAITO TRUST CONSTRUCTION |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| AZN |
AstraZeneca PLC |
0 |
1.50% |
|
|
|
|
|
N/A |
0.00% |
23.05% |
14.57% |
|---|
| NOVN |
NOVARTIS AG (REG) |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
0 |
1.40% |
|
|
|
|
|
N/A |
0.00% |
138.47% |
34.51% |
|---|
| TTE |
TotalEnergies SE |
0 |
1.34% |
|
|
|
|
|
N/A |
0.00% |
23.67% |
17.48% |
|---|
| ULVR |
UNILEVER PLC ORD |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| CNQ |
Canadian Natural Resources Limited |
0 |
1.19% |
|
|
|
|
|
N/A |
0.00% |
38.15% |
29.87% |
|---|
| 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 |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
148.46% |
22.00% |
|---|
| 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 |
0 |
1.07% |
|
|
|
|
|
N/A |
0.00% |
20.98% |
25.88% |
|---|
| ASML |
ASML Holding N.V. |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
31.05% |
8.72% |
|---|
| SAN |
Banco Santander, S.A. |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
36.46% |
14.40% |
|---|
| PPL |
PPL Corporation |
0 |
0.95% |
|
|
|
|
|
N/A |
0.00% |
20.91% |
22.21% |
|---|
| RY |
Royal Bank of Canada |
0 |
0.94% |
|
|
|
|
|
N/A |
0.00% |
19.55% |
22.57% |
|---|
| 9432 |
NIPPON TELEGRAPH & TELEPHONE |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| IMO |
Imperial Oil Limited |
0 |
0.90% |
|
|
|
|
|
N/A |
0.00% |
32.84% |
19.66% |
|---|
| 1605 |
INPEX CORP |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| ALV |
Autoliv, Inc. |
0 |
0.87% |
|
|
|
|
|
N/A |
0.00% |
31.69% |
17.50% |
|---|
| 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 |
0 |
0.72% |
|
|
|
|
|
N/A |
0.00% |
73.80% |
27.84% |
|---|
| SU |
Suncor Energy Inc. |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
23.95% |
31.26% |
|---|
| GSK |
GSK plc |
0 |
0.71% |
|
|
|
|
|
N/A |
0.00% |
27.24% |
44.48% |
|---|
| EQNR |
Equinor ASA |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
29.06% |
22.35% |
|---|
| SAP |
SAP SE |
0 |
0.68% |
|
|
|
|
|
N/A |
0.00% |
27.47% |
13.27% |
|---|
| MRU |
METRO INC |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| TSCO |
Tractor Supply Company |
0 |
0.66% |
|
|
|
|
|
N/A |
0.00% |
28.33% |
15.11% |
|---|
| 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. |
0 |
0.58% |
|
|
|
|
|
N/A |
0.00% |
40.37% |
30.40% |
|---|
| 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. |
0 |
0.55% |
|
|
|
|
|
N/A |
0.00% |
228.03% |
83.18% |
|---|
| 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 |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
44.45% |
66.59% |
|---|
| ZURN |
ZURICH INSURANCE GROUP AG |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| STAN |
STANDARD CHARTERED PLC (UK) |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| CWK |
Cushman & Wakefield plc |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
67.53% |
32.03% |
|---|
| CNR |
Core Natural Resources, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
53.48% |
52.43% |
|---|
| 8031 |
MITSUI & CO LTD |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| CM |
Canadian Imperial Bank of Commerce |
0 |
0.49% |
|
|
|
|
|
N/A |
0.00% |
21.93% |
21.25% |
|---|
| REL |
RELX PLC |
|
0.49% |
|
|
|
|
|
|
|
|
|
|---|
| OCBC |
OVERSEA-CHINESE BKG CORP LTD |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| MFC |
Manulife Financial Corporation |
0 |
0.47% |
|
|
|
|
|
N/A |
0.00% |
29.28% |
32.40% |
|---|
| 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. |
0 |
0.40% |
|
|
|
|
|
N/A |
0.00% |
29.61% |
19.38% |
|---|
| 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 |
0 |
0.38% |
|
|
|
|
|
N/A |
0.00% |
44.97% |
41.40% |
|---|
| POLI |
BANK HAPOALIM LTD (REG) |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|