| 1299 |
AIA GROUP LTD |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| DSV |
DSV A/S |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| AHT |
Ashford Hospitality Trust, Inc. |
53.17M |
1.64% |
|
|
|
|
|
9.63 |
4.90% |
140.70% |
100.00% |
|---|
| UCB |
UCB SA |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
271.39B |
1.59% |
|
|
|
|
|
236.03 |
0.43% |
26.80% |
39.79% |
|---|
| NEM |
Newmont Corporation |
49.32B |
1.58% |
|
|
|
|
|
43.32 |
0.77% |
30.83% |
16.81% |
|---|
| BNZL |
BUNZL PLC |
|
1.57% |
|
|
|
|
|
|
|
|
|
|---|
| LOTB |
LOTUS BAKERIES |
|
1.57% |
|
|
|
|
|
|
|
|
|
|---|
| 3626 |
TIS INC |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| UU/ |
UNITED UTILITIES GROUP PLC |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| ACS |
ACS ACTIVIDADES CONS Y SERV |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| KYGA |
KERRY GROUP PLC-A |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| SOF |
SOFINA |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| SLHN |
SWISS LIFE HOLDING AG-REG |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| DGE |
DIAGEO PLC |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| REC |
RECORDATI INDUSTRIA CHIMICA |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| REL |
RELX PLC |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| PGHN |
PARTNERS GROUP HOLDING AG |
|
1.49% |
|
|
|
|
|
|
|
|
|
|---|
| WKL |
WOLTERS KLUWER |
|
1.48% |
|
|
|
|
|
|
|
|
|
|---|
| 9435 |
HIKARI TSUSHIN INC |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| 7532 |
PAN PACIFIC INTERNATIONAL HO |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
NATIONAL GRID PLC |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| DIA |
SPDR Dow Jones Industrial Average ETF Tr... |
|
1.44% |
|
|
|
|
|
438.97 |
1.08% |
14.98% |
26.56% |
|---|
| CAR |
Avis Budget Group, Inc. |
3.57B |
1.43% |
|
|
|
|
|
101.64 |
2.60% |
59.58% |
41.20% |
|---|
| SAN |
Banco Santander, S.A. |
72.03B |
1.43% |
|
|
|
|
|
4.74 |
-0.42% |
52.03% |
67.20% |
|---|
| 4452 |
KAO CORP |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN |
GIVAUDAN-REG |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| HLMA |
HALMA PLC |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| BA/ |
BAE SYSTEMS PLC |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN |
NOVARTIS AG-REG |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| SY1 |
SYMRISE AG |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| COLOB |
COLOPLAST-B |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| SHL |
SONIC HEALTHCARE LTD |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| SGE |
SAGE GROUP PLC/THE |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| GEBN |
GEBERIT AG-REG |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| DCC |
DCC PLC |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| MCY |
Mercury General Corporation |
4.23B |
1.40% |
|
|
|
|
|
76.46 |
3.70% |
39.83% |
31.50% |
|---|
| TEL |
TE Connectivity Ltd. |
45.03B |
1.40% |
|
|
|
|
|
150.52 |
1.83% |
25.80% |
41.62% |
|---|
| 6823 |
HKT TRUST AND HKT LTD-SS |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| SOL |
ReneSola Ltd |
96.00M |
1.39% |
|
|
|
|
|
1.8200 |
-2.67% |
182.07% |
34.41% |
|---|
| ROG |
Rogers Corporation |
1.95B |
1.39% |
|
|
|
|
|
104.75 |
2.12% |
34.58% |
46.01% |
|---|
| LGEN |
LEGAL & GENERAL GROUP PLC |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| 1038 |
CK INFRASTRUCTURE HOLDINGS L |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| 4503 |
ASTELLAS PHARMA INC |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| 4901 |
FUJIFILM HOLDINGS CORP |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| 9719 |
SCSK CORP |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| LISP |
CHOCOLADEFABRIKEN LINDT-PC |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA |
SIKA AG-REG |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| 8952 |
JAPAN REAL ESTATE INVESTMENT |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| CRDA |
CRODA INTERNATIONAL PLC |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| 8766 |
TOKIO MARINE HOLDINGS INC |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA-REG |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| BNR |
Burning Rock Biotech Limited |
55.11M |
1.34% |
|
|
|
|
|
5.38 |
15.20% |
N/A |
N/A |
|---|
| 4204 |
SEKISUI CHEMICAL CO LTD |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
20.01B |
1.33% |
|
|
|
|
|
441.52 |
2.27% |
26.78% |
46.15% |
|---|
| SPX |
SPIRAX GROUP PLC |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| 9432 |
NIPPON TELEGRAPH & TELEPHONE |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| CPU |
COMPUTERSHARE LTD |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| 9843 |
NITORI HOLDINGS CO LTD |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| 8113 |
UNICHARM CORP |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| 4507 |
SHIONOGI & CO LTD |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| 3003 |
HULIC CO LTD |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| 4684 |
OBIC CO LTD |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| 6981 |
MURATA MANUFACTURING CO LTD |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| WDP |
WAREHOUSES DE PAUW SCA |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| APA |
APA Corporation |
8.30B |
1.27% |
|
|
|
|
|
22.44 |
1.40% |
38.95% |
38.58% |
|---|
| BC8 |
BECHTLE AG |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
264.44B |
1.10% |
|
|
|
|
|
672.16 |
2.09% |
36.08% |
38.79% |
|---|
| 6920 |
LASERTEC CORP |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|