| Cash&Other |
Cash & Other |
|
13.70% |
|
|
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|---|
| EUR |
EURO |
|
4.83% |
|
|
|
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|---|
| AUD |
AUSTRALIAN DOLLAR |
|
4.37% |
|
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|---|
| GBP |
BRITISH POUNDS |
|
2.81% |
|
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|---|
| 2212 JP |
Yamazaki Baking Co Ltd |
|
1.55% |
|
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|
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|---|
| 2587 JP |
Suntory Beverage & Food Ltd |
|
1.53% |
|
|
|
|
|
|
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|---|
| 4204 JP |
Sekisui Chemical Co Ltd |
|
1.53% |
|
|
|
|
|
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|---|
| 3407 JP |
Asahi Kasei Corp |
|
1.51% |
|
|
|
|
|
|
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|
|---|
| 8227 JP |
Shimamura Co Ltd |
|
1.51% |
|
|
|
|
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|
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|---|
| 8233 JP |
Takashimaya Co Ltd |
|
1.51% |
|
|
|
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|---|
| 1878 JP |
Daito Trust Construction Co Ltd |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| ENGI FP |
Engie SA |
|
1.50% |
|
|
|
|
|
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|---|
| ML FP |
Cie Generale des Etablissements Michelin... |
|
1.50% |
|
|
|
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|
|---|
| 9201 JP |
Japan Airlines Co Ltd |
|
1.49% |
|
|
|
|
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|
|---|
| ENEL IM |
Enel SpA |
|
1.49% |
|
|
|
|
|
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|---|
| 2181 JP |
Persol Holdings Co Ltd |
|
1.49% |
|
|
|
|
|
|
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|
|---|
| 6113 JP |
Amada Co Ltd |
|
1.48% |
|
|
|
|
|
|
|
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|
|---|
| FGR FP |
Eiffage SA |
|
1.48% |
|
|
|
|
|
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|---|
| 5108 JP |
Bridgestone Corp |
|
1.47% |
|
|
|
|
|
|
|
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|
|---|
| BZU IM |
Buzzi SpA |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| RXL FP |
Rexel SA |
|
1.47% |
|
|
|
|
|
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|
|---|
| TSCO LN |
Tesco PLC |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| EZJ LN |
easyJet PLC |
|
1.47% |
|
|
|
|
|
|
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|
|---|
| FORTUM FH |
Fortum Oyj |
|
1.47% |
|
|
|
|
|
|
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|---|
| IMB LN |
IMPERIAL BRANDS PLC |
|
1.47% |
|
|
|
|
|
|
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|---|
| RIO AU |
Rio Tinto Ltd |
|
1.47% |
|
|
|
|
|
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|---|
| 5105 JP |
Toyo Tire Corp |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| AGL AU |
AGL Energy Ltd |
|
1.46% |
|
|
|
|
|
|
|
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|
|---|
| AZJ AU |
Aurizon Holdings Ltd |
|
1.46% |
|
|
|
|
|
|
|
|
|
|---|
| YZJSGD SP |
Yangzijiang Shipbuilding Holdings Ltd |
|
1.46% |
|
|
|
|
|
|
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|
|---|
| 7267 JP |
Honda Motor Co Ltd |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| 7272 JP |
Yamaha Motor Co Ltd |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| HAFNI NO |
Hafnia Ltd |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| NOKIA FH |
Nokia Oyj |
|
1.45% |
|
|
|
|
|
|
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|
|---|
| SSABB SS |
SSAB AB |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| 5101 JP |
Yokohama Rubber Co Ltd/The |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| GALP PL |
Galp Energia SGPS SA |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| SGO FP |
Cie de Saint-Gobain SA |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| 5334 JP |
Niterra Co Ltd |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| SHEL LN |
Shell PLC |
|
1.44% |
|
|
|
|
|
|
|
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|
|---|
| 7269 JP |
Suzuki Motor Corp |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| 8015 JP |
Toyota Tsusho Corp |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| 6305 JP |
Hitachi Construction Machinery Co Ltd |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| SPM IM |
Saipem SpA |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| VOLVB SS |
Volvo AB |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| 7270 JP |
Subaru Corp |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| 3132 JP |
Macnica Holdings Inc |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| 7203 JP |
Toyota Motor Corp |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| 6988 JP |
Nitto Denko Corp |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| SKFB SS |
SKF AB |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| 1605 JP |
Inpex Corp |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| 6301 JP |
Komatsu Ltd |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| 7261 JP |
Mazda Motor Corp |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| FMG AU |
Fortescue Ltd |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| SEK |
SWEDISH KRONA |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| NOK |
Nokia Oyj |
23.37B |
0.17% |
|
|
|
|
|
4.25 |
1.43% |
45.99% |
30.66% |
|---|
| SGD |
Safe and Green Development Corporation |
5.06M |
0.02% |
|
|
|
|
|
0.2701 |
8.00% |
N/A |
N/A |
|---|