| BNZL |
BUNZL PLC |
|
1.58% |
|
|
|
|
|
|
|
|
|
|---|
| 9435 |
HIKARI TSUSHIN INC |
|
1.56% |
|
|
|
|
|
|
|
|
|
|---|
| 9843 |
NITORI HOLDINGS CO LTD |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| 4452 |
KAO CORP |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| UU/ |
UNITED UTILITIES GROUP PLC |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| 9719 |
SCSK CORP |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| 3626 |
TIS INC |
|
1.51% |
|
|
|
|
|
|
|
|
|
|---|
| 4901 |
FUJIFILM HOLDINGS CORP |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| LOTB |
LOTUS BAKERIES |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
77.65B |
1.48% |
|
|
|
|
|
5.11 |
1.59% |
47.44% |
51.49% |
|---|
| 4503 |
ASTELLAS PHARMA INC |
|
1.48% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN |
GIVAUDAN-REG |
|
1.48% |
|
|
|
|
|
|
|
|
|
|---|
| 1299 |
AIA GROUP LTD |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| 8952 |
JAPAN REAL ESTATE INVESTMENT |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| 9432 |
NIPPON TELEGRAPH & TELEPHONE |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| LISP |
CHOCOLADEFABRIKEN LINDT-PC |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
NATIONAL GRID PLC |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| SY1 |
SYMRISE AG |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| SLHN |
SWISS LIFE HOLDING AG-REG |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| 8113 |
UNICHARM CORP |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| KYGA |
KERRY GROUP PLC-A |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| 7532 |
PAN PACIFIC INTERNATIONAL HO |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
45.54B |
1.44% |
|
|
|
|
|
149.85 |
2.69% |
21.89% |
24.06% |
|---|
| AHT |
Ashford Hospitality Trust, Inc. |
43.75M |
1.44% |
|
|
|
|
|
0.9303 |
7.15% |
140.70% |
100.00% |
|---|
| 3003 |
HULIC CO LTD |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| 4204 |
SEKISUI CHEMICAL CO LTD |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| UCB |
UCB SA |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA |
SIKA AG-REG |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| SOF |
Amplify ETF Trust - Samsung SOFR ETF |
|
1.42% |
|
|
|
|
|
100.54 |
0.01% |
N/A |
N/A |
|---|
| BNR |
Burning Rock Biotech Limited |
34.83M |
1.41% |
|
|
|
|
|
3.40 |
0.00% |
N/A |
N/A |
|---|
| 1038 |
CK INFRASTRUCTURE HOLDINGS L |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| REC |
RECORDATI INDUSTRIA CHIMICA |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| CRDA |
CRODA INTERNATIONAL PLC |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| DCC |
DCC PLC |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| GEBN |
GEBERIT AG-REG |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| 4684 |
OBIC CO LTD |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| COLOB |
COLOPLAST-B |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| ACS |
ACS ACTIVIDADES CONS Y SERV |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| DGE |
DIAGEO PLC |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| BA/ |
BAE SYSTEMS PLC |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| 4507 |
SHIONOGI & CO LTD |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA-REG |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| SPX |
SPIRAX GROUP PLC |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| CAR |
Avis Budget Group, Inc. |
3.11B |
1.39% |
|
|
|
|
|
87.19 |
2.48% |
74.86% |
66.93% |
|---|
| REL |
RELX PLC |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| DIA |
SPDR Dow Jones Industrial Average ETF Tr... |
|
1.39% |
|
|
|
|
|
421.67 |
1.32% |
14.71% |
24.33% |
|---|
| LGEN |
LEGAL & GENERAL GROUP PLC |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| WDP |
WAREHOUSES DE PAUW SCA |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| 6823 |
HKT TRUST AND HKT LTD-SS |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| CPU |
COMPUTERSHARE LTD |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| MCY |
Mercury General Corporation |
3.30B |
1.39% |
|
|
|
|
|
59.51 |
-0.10% |
29.17% |
26.10% |
|---|
| NOVN |
NOVARTIS AG-REG |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| 6981 |
MURATA MANUFACTURING CO LTD |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| WKL |
WOLTERS KLUWER |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| SOL |
ReneSola Ltd |
118.15M |
1.38% |
|
|
|
|
|
2.2400 |
0.00% |
200.62% |
99.64% |
|---|
| HLMA |
HALMA PLC |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.98B |
1.37% |
|
|
|
|
|
106.41 |
1.72% |
26.90% |
37.16% |
|---|
| SHL |
SONIC HEALTHCARE LTD |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| SGE |
SAGE GROUP PLC/THE |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
20.25B |
1.37% |
|
|
|
|
|
437.95 |
2.98% |
24.29% |
41.59% |
|---|
| SAP |
SAP SE |
268.03B |
1.36% |
|
|
|
|
|
229.77 |
3.56% |
24.82% |
31.96% |
|---|
| DSV |
DSV A/S |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
61.33B |
1.35% |
|
|
|
|
|
53.45 |
0.74% |
36.52% |
36.25% |
|---|
| 8766 |
TOKIO MARINE HOLDINGS INC |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| BC8 |
BECHTLE AG |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| PGHN |
PARTNERS GROUP HOLDING AG |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| APA |
APA Corporation |
9.46B |
1.27% |
|
|
|
|
|
25.57 |
1.83% |
45.87% |
79.78% |
|---|
| ASML |
ASML Holding N.V. |
328.76B |
1.20% |
|
|
|
|
|
835.63 |
6.07% |
44.93% |
69.06% |
|---|
| 6920 |
LASERTEC CORP |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|