| BNZL |
BUNZL PLC |
|
2.64% |
|
|
|
|
|
|
|
|
|
|---|
| UU/ |
UNITED UTILITIES GROUP PLC |
|
2.52% |
|
|
|
|
|
|
|
|
|
|---|
| LISP |
CHOCOLADEFABRIKEN LINDT-PC |
|
2.48% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN |
GIVAUDAN-REG |
|
2.48% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
77.58B |
2.47% |
|
|
|
|
|
5.11 |
1.49% |
47.44% |
51.49% |
|---|
| LOTB |
LOTUS BAKERIES |
|
2.43% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
NATIONAL GRID PLC |
|
2.43% |
|
|
|
|
|
|
|
|
|
|---|
| SY1 |
SYMRISE AG |
|
2.43% |
|
|
|
|
|
|
|
|
|
|---|
| SLHN |
SWISS LIFE HOLDING AG-REG |
|
2.42% |
|
|
|
|
|
|
|
|
|
|---|
| KYGA |
KERRY GROUP PLC-A |
|
2.42% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
45.50B |
2.40% |
|
|
|
|
|
149.70 |
2.59% |
21.89% |
24.06% |
|---|
| AHT |
Ashford Hospitality Trust, Inc. |
43.73M |
2.40% |
|
|
|
|
|
0.9300 |
7.12% |
140.70% |
100.00% |
|---|
| UCB |
UCB SA |
|
2.38% |
|
|
|
|
|
|
|
|
|
|---|
| SIKA |
SIKA AG-REG |
|
2.37% |
|
|
|
|
|
|
|
|
|
|---|
| SOF |
Amplify ETF Trust - Samsung SOFR ETF |
|
2.37% |
|
|
|
|
|
100.54 |
0.01% |
N/A |
N/A |
|---|
| BNR |
Burning Rock Biotech Limited |
35.03M |
2.36% |
|
|
|
|
|
3.42 |
0.59% |
N/A |
N/A |
|---|
| REC |
RECORDATI INDUSTRIA CHIMICA |
|
2.35% |
|
|
|
|
|
|
|
|
|
|---|
| DCC |
DCC PLC |
|
2.35% |
|
|
|
|
|
|
|
|
|
|---|
| CRDA |
CRODA INTERNATIONAL PLC |
|
2.35% |
|
|
|
|
|
|
|
|
|
|---|
| GEBN |
GEBERIT AG-REG |
|
2.34% |
|
|
|
|
|
|
|
|
|
|---|
| COLOB |
COLOPLAST-B |
|
2.34% |
|
|
|
|
|
|
|
|
|
|---|
| ACS |
ACS ACTIVIDADES CONS Y SERV |
|
2.34% |
|
|
|
|
|
|
|
|
|
|---|
| DGE |
DIAGEO PLC |
|
2.34% |
|
|
|
|
|
|
|
|
|
|---|
| BA/ |
BAE SYSTEMS PLC |
|
2.34% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA-REG |
|
2.33% |
|
|
|
|
|
|
|
|
|
|---|
| SPX |
SPIRAX GROUP PLC |
|
2.33% |
|
|
|
|
|
|
|
|
|
|---|
| REL |
RELX PLC |
|
2.33% |
|
|
|
|
|
|
|
|
|
|---|
| DIA |
SPDR Dow Jones Industrial Average ETF Tr... |
|
2.32% |
|
|
|
|
|
421.71 |
1.33% |
14.71% |
24.33% |
|---|
| LGEN |
LEGAL & GENERAL GROUP PLC |
|
2.32% |
|
|
|
|
|
|
|
|
|
|---|
| WDP |
WAREHOUSES DE PAUW SCA |
|
2.32% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN |
NOVARTIS AG-REG |
|
2.32% |
|
|
|
|
|
|
|
|
|
|---|
| WKL |
WOLTERS KLUWER |
|
2.30% |
|
|
|
|
|
|
|
|
|
|---|
| HLMA |
HALMA PLC |
|
2.30% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.98B |
2.29% |
|
|
|
|
|
106.59 |
1.89% |
26.90% |
37.16% |
|---|
| SGE |
SAGE GROUP PLC/THE |
|
2.28% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
267.87B |
2.27% |
|
|
|
|
|
229.63 |
3.49% |
24.82% |
31.96% |
|---|
| DSV |
DSV A/S |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
61.17B |
2.25% |
|
|
|
|
|
53.31 |
0.47% |
36.52% |
36.25% |
|---|
| BC8 |
BECHTLE AG |
|
2.19% |
|
|
|
|
|
|
|
|
|
|---|
| PGHN |
PARTNERS GROUP HOLDING AG |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
327.33B |
2.01% |
|
|
|
|
|
832.01 |
5.61% |
44.93% |
69.06% |
|---|
|
Net Other Assets (Liabilities) |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|