| SGE |
SAGE GROUP PLC/THE |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| 7532 |
PAN PACIFIC INTERNATIONAL HO |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| 6758 |
SONY GROUP CORP |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| ACS |
ACS ACTIVIDADES CONS Y SERV |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| 4204 |
SEKISUI CHEMICAL CO LTD |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| CPU |
COMPUTERSHARE LTD |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| 1038 |
CK INFRASTRUCTURE HOLDINGS L |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| 9719 |
SCSK CORP |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| LOGN |
LOGITECH INTERNATIONAL-REG |
|
1.29% |
|
|
|
|
|
|
|
|
|
|---|
| DGE |
DIAGEO PLC |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| 9435 |
HIKARI TSUSHIN INC |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
0 |
1.27% |
|
|
|
|
|
N/A |
0.00% |
30.42% |
21.06% |
|---|
| ASML |
ASML Holding N.V. |
0 |
1.26% |
|
|
|
|
|
N/A |
0.00% |
44.72% |
35.87% |
|---|
| 8830 |
SUMITOMO REALTY & DEVELOPMEN |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| SPX |
SPIRAX GROUP PLC |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| HLMA |
HALMA PLC |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| LGEN |
LEGAL & GENERAL GROUP PLC |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| 4507 |
SHIONOGI & CO LTD |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| DSV |
DSV A/S |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| 9432 |
NIPPON TELEGRAPH & TELEPHONE |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
ENEL SPA |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| UCB |
UCB SA |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN |
GIVAUDAN-REG |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| KYGA |
KERRY GROUP PLC-A |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| FPH |
Five Point Holdings, LLC |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
90.70% |
7.58% |
|---|
| 4543 |
TERUMO CORP |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| 4452 |
KAO CORP |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| APA |
APA Corporation |
0 |
1.20% |
|
|
|
|
|
N/A |
0.00% |
49.35% |
37.46% |
|---|
| PGHN |
PARTNERS GROUP HOLDING AG |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| WKL |
WOLTERS KLUWER |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| 4716 |
ORACLE CORP JAPAN |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SHL |
SONIC HEALTHCARE LTD |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| 6823 |
HKT TRUST AND HKT LTD-SS |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| BNR |
Burning Rock Biotech Limited |
0 |
1.18% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| REL |
RELX PLC |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SOF |
SOFINA |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
IBERDROLA SA |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| UU/ |
UNITED UTILITIES GROUP PLC |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| SOL |
Emeren Group, Ltd. |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
111.72% |
25.67% |
|---|
| SU |
Suncor Energy Inc. |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
25.40% |
21.44% |
|---|
| 8113 |
UNICHARM CORP |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| LISP |
CHOCOLADEFABRIKEN LINDT-PC |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| 4768 |
OTSUKA CORP |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| 4901 |
FUJIFILM HOLDINGS CORP |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| 6981 |
MURATA MANUFACTURING CO LTD |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
0 |
1.17% |
|
|
|
|
|
N/A |
0.00% |
37.20% |
10.28% |
|---|
| GEBN |
GEBERIT AG-REG |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
NATIONAL GRID PLC |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| SY1 |
SYMRISE AG |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| 8766 |
TOKIO MARINE HOLDINGS INC |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| 1299 |
AIA GROUP LTD |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| 8952 |
JAPAN REAL ESTATE INVESTMENT |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| REC |
RECORDATI INDUSTRIA CHIMICA |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| 3626 |
TIS INC |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| ELISA |
ELISA OYJ |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| 2269 |
MEIJI HOLDINGS CO LTD |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| SLHN |
SWISS LIFE HOLDING AG-REG |
|
1.14% |
|
|
|
|
|
|
|
|
|
|---|
| CSL |
Carlisle Companies Incorporated |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
34.67% |
39.09% |
|---|
| ROG |
Rogers Corporation |
0 |
1.14% |
|
|
|
|
|
N/A |
0.00% |
38.13% |
16.11% |
|---|
| BC8 |
BECHTLE AG |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| 3003 |
HULIC CO LTD |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| NOVN |
NOVARTIS AG-REG |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA-REG |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| BNZL |
BUNZL PLC |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
0 |
1.13% |
|
|
|
|
|
N/A |
0.00% |
25.63% |
18.50% |
|---|
| 4091 |
NIPPON SANSO HOLDINGS CORP |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| DCC |
DCC PLC |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| 4063 |
SHIN-ETSU CHEMICAL CO LTD |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| CRDA |
CRODA INTERNATIONAL PLC |
|
1.11% |
|
|
|
|
|
|
|
|
|
|---|
| DIA |
SPDR Dow Jones Industrial Average ETF Tr... |
|
1.10% |
|
|
|
|
|
N/A |
0.00% |
15.95% |
12.84% |
|---|
| 4503 |
ASTELLAS PHARMA INC |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| WDP |
WAREHOUSES DE PAUW SCA |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| 4684 |
OBIC CO LTD |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| NST |
NORTHERN STAR RESOURCES LTD |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| SGRO |
SEGRO PLC |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
37.98% |
22.27% |
|---|
| SIKA |
SIKA AG-REG |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| CAR |
Avis Budget Group, Inc. |
0 |
1.06% |
|
|
|
|
|
N/A |
0.00% |
47.91% |
11.57% |
|---|
| COLOB |
COLOPLAST-B |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| LOTB |
LOTUS BAKERIES |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| MCY |
Mercury General Corporation |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
31.66% |
4.12% |
|---|
| BA/ |
BAE SYSTEMS PLC |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| 6920 |
LASERTEC CORP |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|