SCREEN Holdings Co Ltd | 2.20 | 20,827 |
Disco Corp | 2.13 | 5,261 |
Sumitomo Mitsui Financial Group Inc | 2.11 | 23,549 |
Japan Post Holdings Co Ltd | 2.10 | 159,545 |
Asics Corp | 2.09 | 103,288 |
Mitsubishi UFJ Financial Group Inc | 2.09 | 145,636 |
Fujikura Ltd | 2.08 | 82,837 |
Cosmo Energy Holdings Co Ltd | 2.08 | 31,023 |
TDK Corp | 2.08 | 24,125 |
Nomura Holdings Inc | 2.07 | 269,271 |
Kyushu Electric Power Co Inc | 2.06 | 159,337 |
Sompo Holdings Inc | 2.05 | 72,132 |
MS&AD Insurance Group Holdings Inc | 2.05 | 69,986 |
Tokio Marine Holdings Inc | 2.05 | 41,440 |
Niterra Co Ltd | 2.05 | 55,334 |
Idemitsu Kosan Co Ltd | 2.04 | 248,317 |
Pro Medicus Ltd | 2.04 | 17,669 |
ENEOS Holdings Inc | 2.03 | 313,297 |
Yangzijiang Shipbuilding Holdings Ltd | 2.03 | 822,020 |
Frontline PLC | 2.01 | 66,508 |
NEC Corp | 2.00 | 18,740 |
ABB Ltd | 2.00 | 29,343 |
Zealand Pharma A/S | 2.00 | 12,065 |
Seven Group Holdings Ltd | 2.00 | 63,597 |
Isetan Mitsukoshi Holdings Ltd | 1.98 | 79,669 |
BAE Systems PLC | 1.98 | 96,629 |
Cochlear Ltd | 1.97 | 7,110 |
Rolls-Royce Holdings PLC | 1.97 | 277,702 |
Saab AB | 1.95 | 68,690 |
CaixaBank SA | 1.95 | 272,644 |
RELX PLC | 1.95 | 33,780 |
Marks & Spencer Group PLC | 1.95 | 375,746 |
3i Group PLC | 1.94 | 39,238 |
Intesa Sanpaolo SpA | 1.94 | 389,607 |
Banco BPM SpA | 1.94 | 227,611 |
AerCap Holdings NV | 1.94 | 16,847 |
Telix Pharmaceuticals Ltd | 1.94 | 126,372 |
UniCredit SpA | 1.94 | 38,549 |
Deutsche Bank AG | 1.93 | 100,818 |
Givaudan SA | 1.93 | 321 |
Logitech International SA | 1.92 | 17,307 |
Prysmian SpA | 1.92 | 22,716 |
SAP SE | 1.92 | 7,403 |
Trelleborg AB | 1.91 | 41,904 |
UCB SA | 1.91 | 9,305 |
Rheinmetall AG | 1.91 | 2,860 |
LEONARDO-FINMECCANICA SPA | 1.90 | 64,846 |
InterContinental Hotels Group PLC | 1.90 | 15,329 |
Saipem SpA | 1.89 | 646,224 |
Pandora A/S | 1.88 | 9,750 |
First American Government Obligations Fund 12/01/2031 | 0.51 | 418,095 |