| 9749 JP |
Fuji Soft Inc |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| PME AU |
Pro Medicus Ltd |
|
2.08% |
|
|
|
|
|
|
|
|
|
|---|
| DBK GR |
Deutsche Bank AG |
|
2.07% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN SW |
Givaudan SA |
|
2.07% |
|
|
|
|
|
|
|
|
|
|---|
| 2327 JP |
NS Solutions Corp |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| JBH AU |
JB Hi-Fi Ltd |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| TEL2B SS |
Tele2 AB |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| WBC AU |
Westpac Banking Corp |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| NSISB DC |
Novonesis (Novozymes) B |
|
2.05% |
|
|
|
|
|
|
|
|
|
|---|
| TELIA SS |
TELIA CO AB |
|
2.05% |
|
|
|
|
|
|
|
|
|
|---|
| TLX AU |
Telix Pharmaceuticals Ltd |
|
2.05% |
|
|
|
|
|
|
|
|
|
|---|
| 8725 JP |
MS&AD Insurance Group Holdings Inc |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| CABK SM |
CaixaBank SA |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| III LN |
3i Group PLC |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| REL LN |
RELX PLC |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| EBS AV |
Erste Group Bank AG |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| MKS LN |
Marks & Spencer Group PLC |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| ARCAD NA |
Arcadis NV |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| HOLN SW |
LAFARGEHOLCIM LTD |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| SAP GR |
SAP SE |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| 8253 JP |
Credit Saison Co Ltd |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| ISP IM |
Intesa Sanpaolo SpA |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| KOG NO |
Kongsberg Gruppen ASA |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| PNDORA DC |
Pandora A/S |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| SAABB SS |
Saab AB |
|
2.00% |
|
|
|
|
|
|
|
|
|
|---|
| SE |
Sea Limited |
47.60B |
2.00% |
|
|
|
|
|
85.01 |
3.17% |
39.33% |
8.90% |
|---|
| 5019 JP |
Idemitsu Kosan Co Ltd |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| INVEB SS |
Investor AB |
|
1.98% |
|
|
|
|
|
|
|
|
|
|---|
| BAMI IM |
Banco BPM SpA |
|
1.97% |
|
|
|
|
|
|
|
|
|
|---|
| CBK GR |
Commerzbank AG |
|
1.97% |
|
|
|
|
|
|
|
|
|
|---|
| UCB BB |
UCB SA |
|
1.97% |
|
|
|
|
|
|
|
|
|
|---|
| 7013 JP |
IHI Corp |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| AER |
AerCap Holdings N.V. |
19.90B |
1.96% |
|
|
|
|
|
98.28 |
4.40% |
29.64% |
32.11% |
|---|
| BCP PL |
Banco Comercial Portugues SA |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| UCG IM |
UniCredit SpA |
|
1.96% |
|
|
|
|
|
|
|
|
|
|---|
| 4980 JP |
Dexerials Corp |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| 6762 JP |
TDK Corp |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| 7936 JP |
Asics Corp |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| 8316 JP |
Sumitomo Mitsui Financial Group Inc |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| 8630 JP |
Sompo Holdings Inc |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| 8750 JP |
Dai-ichi Life Holdings Inc |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| LDO IM |
LEONARDO-FINMECCANICA SPA |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| 6701 JP |
NEC Corp |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| IIA AV |
IMMOFINANZ AG |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| PRY IM |
Prysmian SpA |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| RR/ LN |
Rolls-Royce Holdings PLC |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| ZEAL DC |
Zealand Pharma A/S |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| RHM GR |
Rheinmetall AG |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| CYBR |
CyberArk Software Ltd. |
11.70B |
1.88% |
|
|
|
|
|
271.23 |
1.19% |
30.21% |
20.49% |
|---|
| 6146 JP |
Disco Corp |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| FGXXX |
First American Government Obligations Fu... |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| EUR |
EURO |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| GBP |
BRITISH POUNDS |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| JPY |
JAPANESE YEN |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|