Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Roche Holding AG CHF0.001 | 0 | 602,904 | 602,904 | 1.04% | $240.61M |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 2,524,992 | 2,524,992 | 0.73% | $169.78M |
| SK Hynix Inc. KRW5000 | 0 | 103,300 | 103,300 | 0.25% | $58.61M |
| QIAGEN NV ORD SHARES | 0 | 918,818 | 918,818 | 0.16% | $37.22M |
| SAMSUNG ELE-PREF | 0 | 309,260 | 309,260 | 0.11% | $24.96M |
| Bangkok Bank PCL, NVDR | 0 | 3,366,300 | 3,366,300 | 0.07% | $17.16M |
| ICICI Bank Ltd. INR2 | 0 | 1,207,007 | 1,207,007 | 0.07% | $15.52M |
| Itausa S.A., Preference Shares | 0 | 2,225,416 | 2,225,416 | 0.03% | $6.01M |
| FUTURE CONTRACT ON EURO STOXX 50 JUN26 /EUR/ 0.00000000 | 0 | 80 | 80 | 0.02% | $5.08M |
| FUTURE CONTRACT ON FTSE 100 IDX FUT JUN26 /GBP/ 0.00000000 | 0 | 28 | 28 | 0.02% | $3.78M |
| Osaka Titanium Technologies | 0 | 199,100 | 199,100 | 0.01% | $3.24M |
| FUTURE CONTRACT ON TOPIX INDX FUTR JUN26 /JPY/ 0.00000000 | 0 | 14 | 14 | 0.01% | $3.09M |
| SUNBELT RENTALS | 0 | 24,985 | 24,985 | 0.01% | $1.59M |
| Hitachi Zosen Corp | 0 | 215,000 | 215,000 | 0.01% | $1.41M |
| Tower Semiconductor Ltd (Tel Aviv) | 0 | 6,754 | 6,754 | 0.01% | $1.19M |
| Ibiden Company Ltd. | 0 | 14,400 | 14,400 | 0.00% | $720.58K |
| BAWAG GRP. AG | 0 | 4,596 | 4,596 | 0.00% | $698.72K |
| Shimizu Corp. NPV | 0 | 29,900 | 29,900 | 0.00% | $536.44K |
| Italgas SpA NPV | 0 | 36,172 | 36,172 | 0.00% | $421.37K |
| CSG NV /EUR/ 0.00000000 | 0 | 11,978 | 11,978 | 0.00% | $323.14K |
| Telecom Italia S.p.A., RSP | 0 | 359,766 | 359,766 | 0.00% | $297.13K |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 0 | 4,771 | 4,771 | 0.00% | $266.65K |
| CFD_EQS GOLDUS33 BKDRYJ4 | 0 | 54,732 | 54,732 | 0.00% | $252.39K |
| Ayvens SA EUR1.5 | 0 | 20,937 | 20,937 | 0.00% | $246.85K |
| Verisure Plc ORD EUR 0.001 | 0 | 15,513 | 15,513 | 0.00% | $161.03K |
| CONTRA CYBERARK SOFTWA 0.00000000 | 0 | 3,014 | 3,014 | 0.00% | $135.63K |
| CAPITALAND ASCENDAS REIT | 0 | 6,493 | 6,493 | 0.00% | $663 |
| Telecom Italia SpA | 0 | 1,070,493 | 1,070,493 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HLDG-GENUS | 840,834 | 0 | -840,834 | 0.00% | -$347.24M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 2,591,501 | 0 | -2,591,501 | 0.00% | -$209.70M |
| COUPANG INC A | 2,953,150 | 0 | -2,953,150 | 0.00% | -$69.66M |
| QIAGEN N.V. /EUR/ 0.00000000 | 939,891 | 0 | -939,891 | 0.00% | -$42.74M |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 505,652 | 0 | -505,652 | 0.00% | -$24.08M |
| KOTAK MAHINDRA | 765,069 | 0 | -765,069 | 0.00% | -$18.77M |
| WEICHAI POWER-H | 2,444,000 | 0 | -2,444,000 | 0.00% | -$5.93M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 229,849 | 0 | -229,849 | 0.00% | -$4.03M |
| FUTURE PLC /GBP/ 0.00000000 | 508,466 | 0 | -508,466 | 0.00% | -$3.61M |
| BID CORP LTD /ZAR/ 0.00000000 | 137,461 | 0 | -137,461 | 0.00% | -$3.50M |
| Advantech Co Ltd. TWD10 | 319,657 | 0 | -319,657 | 0.00% | -$2.92M |
| CAPITA PLC /GBP/ 0.00000000 | 511,439 | 0 | -511,439 | 0.00% | -$2.77M |
| FUTURE CONTRACT ON EURO STOXX 50 MAR26 /EUR/ 0.00000000 | 35 | 0 | -35 | 0.00% | -$2.40M |
| FUTURE CONTRACT ON FTSE 100 IDX FUT MAR26 /GBP/ 0.00000000 | 14 | 0 | -14 | 0.00% | -$1.88M |
| ASHTEAD GROUP | 25,583 | 0 | -25,583 | 0.00% | -$1.74M |
| GERRESHEIMER AG | 51,509 | 0 | -51,509 | 0.00% | -$1.66M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 3,014 | 0 | -3,014 | 0.00% | -$1.34M |
| FUTURE CONTRACT ON TOPIX INDX FUTR MAR26 /JPY/ 0.00000000 | 6 | 0 | -6 | 0.00% | -$1.31M |
| JOHN WOOD GROUP | 3,403,342 | 0 | -3,403,342 | 0.00% | -$1.09M |
| Hang Seng Bank Ltd. NPV | 43,000 | 0 | -43,000 | 0.00% | -$848.29K |
| Wix.com Ltd | 3,259 | 0 | -3,259 | 0.00% | -$338.58K |
| IMCD NV EUR0.16 | 3,508 | 0 | -3,508 | 0.00% | -$318.39K |
| Trend Micro Inc. NPV | 7,500 | 0 | -7,500 | 0.00% | -$311.49K |
| KOBE BUSSAN CO L | 9,400 | 0 | -9,400 | 0.00% | -$226.26K |
| HIKMA PHARMACEUT | 10,431 | 0 | -10,431 | 0.00% | -$217.45K |
| La Francaise des Jeux SAEM | 6,516 | 0 | -6,516 | 0.00% | -$180.37K |
| Tokyo Metro Co Ltd NPV | 17,300 | 0 | -17,300 | 0.00% | -$175.88K |
| SG HOLDINGS CO L | 17,900 | 0 | -17,900 | 0.00% | -$163.81K |
| Nexi S.p.A. NPV | 33,017 | 0 | -33,017 | 0.00% | -$162.74K |
| Infrastrutture Wireless Italiane SpA NPV | 15,655 | 0 | -15,655 | 0.00% | -$144.87K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC ORD GBP0.20 | 24,714,676 | 24,756,092 | 41,416 | 1.62% | -$6.12M |
| NESTLE SA-REG | 3,650,263 | 3,692,182 | 41,919 | 1.56% | -$151.88K |
| AIA | 32,486,000 | 32,541,600 | 55,600 | 1.56% | $27.20M |
| Lloyds TSB Group plc | 203,134,802 | 243,053,022 | 39,918,220 | 1.30% | $32.56M |
| TSMC | 5,056,000 | 5,191,250 | 135,250 | 1.29% | $51.69M |
| SANOFI | 2,590,760 | 2,961,333 | 370,573 | 1.23% | $35.31M |
| COMMON STOCK | 32,150,589 | 32,392,654 | 242,065 | 1.09% | $66.03M |
| AstraZeneca PLC ORD USD0.25 | 1,228,498 | 1,252,732 | 24,234 | 1.06% | $17.61M |
| Schneider Electric SE EUR4.00 | 871,535 | 894,289 | 22,754 | 1.05% | $5.16M |
| SONY GRP. CORP | 8,226,200 | 11,310,400 | 3,084,200 | 1.02% | $24.73M |
| British American Tobacco PLC ORD GBP0.25 | 3,139,176 | 3,813,828 | 674,652 | 0.95% | $43.46M |
| KDDI CORP | 12,015,900 | 12,512,000 | 496,100 | 0.92% | $5.07M |
| SAP SE | 1,066,373 | 1,234,844 | 168,471 | 0.91% | -$48.58M |
| ASML HOLDING NV | 155,740 | 157,892 | 2,152 | 0.91% | $42.14M |
| MERCK KGAA | 1,621,483 | 1,627,216 | 5,733 | 0.89% | -$24.68M |
| TENCENT | 2,591,600 | 3,036,500 | 444,900 | 0.83% | -$7.37M |
| FUJIFILM Holdings Corporation | 7,745,300 | 9,296,200 | 1,550,900 | 0.76% | $12.80M |
| CKH HOLDINGS | 22,867,000 | 22,944,500 | 77,500 | 0.76% | $20.66M |
| LINDE PLC | 343,502 | 350,877 | 7,375 | 0.75% | $27.48M |
| COMMON STOCK | 1,460,996 | 1,472,640 | 11,644 | 0.75% | -$68.83M |
| Pernod Ricard SA EUR1.55 | 2,297,633 | 2,307,044 | 9,411 | 0.74% | -$25.18M |
| Fujitsu Ltd. NPV | 6,354,700 | 7,783,700 | 1,429,000 | 0.69% | -$15.46M |
| NOVARTIS AG-REG | 114,042 | 1,023,118 | 909,076 | 0.68% | $141.33M |
| ASSOC BRIT FOODS | 5,319,421 | 5,968,897 | 649,476 | 0.64% | -$2.52M |
| UBS GROUP AG USD0.10 (REG S) | 3,747,269 | 3,761,159 | 13,890 | 0.63% | -$26.37M |
| Deutsche Boerse AG NPV(REGD) | 490,565 | 500,568 | 10,003 | 0.63% | $17.71M |
| BANK OF IRELAND GRP. PLC | 7,808,567 | 7,863,299 | 54,732 | 0.62% | -$6.68M |
| CFD_EQS GOLDUS33 B1YW440 | 4,214,887 | 4,268,229 | 53,342 | 0.60% | -$45.71M |
| ASSA ABLOY AB-B | 3,595,891 | 3,687,934 | 92,043 | 0.57% | -$5.60M |
| LONDON STOCK EXCHANGE GRP | 252,111 | 1,127,415 | 875,304 | 0.57% | $102.81M |
| SEA LTD ADR | 1,029,190 | 1,556,230 | 527,040 | 0.56% | -$2.42M |
| AGNICO EAGLE MINES LTD | 615,610 | 633,741 | 18,131 | 0.55% | $24.24M |
| LVMH MOET HENNE | 159,926 | 229,698 | 69,772 | 0.54% | $5.02M |
| PHILIP MORRIS INTL INC | 735,150 | 740,630 | 5,480 | 0.53% | $4.54M |
| Glencore PLC ORD USD0.01 | 15,839,369 | 16,150,873 | 311,504 | 0.53% | $35.74M |
| Daikin Industries Ltd. NPV | 707,100 | 968,300 | 261,200 | 0.50% | $25.71M |
| FRANCO-NEVADA CORP | 451,708 | 465,012 | 13,304 | 0.50% | $21.51M |
| BASF SE | 1,447,932 | 1,851,063 | 403,131 | 0.49% | $37.82M |
| Shin-Etsu Chemical Company Ltd. | 1,593,875 | 2,777,375 | 1,183,500 | 0.49% | $63.58M |
| MEDTRONIC PLC | 478,745 | 1,216,675 | 737,930 | 0.45% | $59.44M |
| Daimler Truck Holding AG NPV | 2,129,114 | 2,129,760 | 646 | 0.45% | $12.66M |
| EXPERIAN PLC | 2,848,264 | 2,909,355 | 61,091 | 0.43% | -$27.77M |
| Rexel, S.A. EUR5 | 2,516,952 | 2,531,198 | 14,246 | 0.43% | $1.58M |
| AIR LIQUIDE SA | 469,353 | 482,155 | 12,802 | 0.43% | $11.44M |
| CFD_EQS GOLDUS33 7309681 | 59,252 | 1,019,487 | 960,235 | 0.42% | $91.51M |
| Heineken N.V. EUR1.60 | 1,180,069 | 1,214,328 | 34,259 | 0.40% | -$3.96M |
| CFD_EQS GOLDUS3 CAIXABANK | 7,554,753 | 7,694,054 | 139,301 | 0.40% | -$131.66K |
| GEA GRP. AG | 1,231,226 | 1,260,331 | 29,105 | 0.39% | $7.18M |
| DELTA ELECTRONIC TWD10 | 1,947,000 | 2,000,000 | 53,000 | 0.39% | $30.79M |
| COMMON STOCK | 4,597,600 | 5,629,400 | 1,031,800 | 0.38% | $3.82M |
| HONDA MOTOR CO NPV | 10,718,197 | 10,721,497 | 3,300 | 0.37% | -$18.42M |
| Olympus Corp. NPV | 7,798,200 | 8,796,700 | 998,500 | 0.36% | -$15.07M |
| Showa Denko KK | 1,021,300 | 1,286,800 | 265,500 | 0.36% | $41.17M |
| Suntory Beverage & Food Ltd NPV | 2,720,300 | 2,956,600 | 236,300 | 0.36% | $1.69M |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,035,370 | 1,043,100 | 7,730 | 0.35% | $5.82M |
| RB GLOBAL INC | 827,025 | 851,384 | 24,359 | 0.35% | -$3.50M |
| COMPASS GROUP | 2,766,985 | 2,831,309 | 64,324 | 0.34% | -$8.68M |
| ARCH CAPITAL GRP | 812,570 | 818,640 | 6,070 | 0.34% | $639.54K |
| Nintendo Company Ltd. | 1,108,400 | 1,370,700 | 262,300 | 0.34% | $3.41M |
| Spotify Technology SA | 159,206 | 160,391 | 1,185 | 0.34% | -$14.68M |
| Credicorp Ltd | 211,633 | 217,866 | 6,233 | 0.32% | $13.16M |
| FRESENIUS MEDICA | 1,552,090 | 1,558,712 | 6,622 | 0.30% | -$3.50M |
| Publicis Groupe SA EUR0.40 | 525,215 | 834,413 | 309,198 | 0.30% | $14.52M |
| DIAGEO PLC | 3,629,887 | 3,713,151 | 83,264 | 0.30% | -$9.16M |
| TEVA PHARMACEUTICAL IND ADR | 793,467 | 2,279,457 | 1,485,990 | 0.30% | $43.89M |
| FERGUSON ENTERPRISES INC | 283,760 | 285,880 | 2,120 | 0.29% | $3.51M |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 17,281,700 | 18,262,000 | 980,300 | 0.28% | $20.87M |
| NU Holdings Ltd/Cayman Islands | 4,375,230 | 4,407,900 | 32,670 | 0.27% | -$9.90M |
| ACCENTURE PLC-A | 137,260 | 317,685 | 180,425 | 0.27% | $26.17M |
| Kubota Corporation NPV | 2,938,257 | 3,915,257 | 977,000 | 0.27% | $21.11M |
| AMADEUS IT GROUP | 803,332 | 1,096,430 | 293,098 | 0.27% | $3.24M |
| HDFC Bank Ltd. INR1 | 7,809,721 | 7,884,260 | 74,539 | 0.27% | -$24.29M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 326,354 | 332,154 | 5,800 | 0.25% | -$11.73M |
| DASSAULT SYSTEME | 2,285,233 | 2,826,233 | 541,000 | 0.25% | -$6.63M |
| ICICI Bank Ltd | 2,115,360 | 2,131,160 | 15,800 | 0.24% | -$7.84M |
| SYMRISE AG | 621,187 | 639,251 | 18,064 | 0.24% | $4.26M |
| DnB Bank ASA NOK12.50 | 1,640,327 | 1,670,554 | 30,227 | 0.23% | $6.57M |
| Societe Generale S.A. EUR1.25 | 41,693 | 695,523 | 653,830 | 0.22% | $47.43M |
| SHOPIFY INC CL A | 420,880 | 424,030 | 3,150 | 0.22% | -$17.45M |
| Rheinmetall AG NPV | 29,589 | 29,789 | 200 | 0.22% | -$3.73M |
| Tenaris SA USD1 | 1,047,454 | 1,674,850 | 627,396 | 0.21% | $28.75M |
| Grupo Financiero Banorte S.A. de C.V. | 4,335,101 | 4,391,663 | 56,562 | 0.21% | $8.46M |
| ADYEN NV /EUR/ 144A 0.00000000 | 47,818 | 48,158 | 340 | 0.21% | -$28.91M |
| TAKEDA PHARM. CO LTD | 1,304,900 | 1,305,900 | 1,000 | 0.21% | $7.56M |
| Haleon PLC ORD GBP0.01 | 9,427,112 | 9,695,657 | 268,545 | 0.21% | $344.97K |
| RELX PLC | 1,389,848 | 1,416,401 | 26,553 | 0.20% | -$9.59M |
| Vestas Wind Systems AS DKK0.20 | 1,491,927 | 1,521,518 | 29,591 | 0.20% | $5.55M |
| ELEMENT FLEET MA | 1,973,787 | 2,031,922 | 58,135 | 0.19% | -$7.77M |
| Iberdrola, S.A. EUR0.75 | 1,827,974 | 1,902,220 | 74,246 | 0.19% | $3.97M |
| Daiichi Sankyo Company Ltd. | 2,305,900 | 2,370,600 | 64,700 | 0.18% | -$6.55M |
| WASTE CONNECTIONS INC | 254,500 | 256,400 | 1,900 | 0.18% | -$2.98M |
| AON PLC-CLASS A | 125,760 | 126,700 | 940 | 0.18% | -$3.48M |
| COMMON STOCK | 2,231,377 | 2,290,857 | 59,480 | 0.17% | $702.09K |
| GEBERIT AG-REG | 57,278 | 58,329 | 1,051 | 0.17% | -$5.11M |
| TERUMO CORP | 2,811,100 | 2,891,600 | 80,500 | 0.17% | -$2.01M |
| ARISTOCRAT LEISU | 1,164,821 | 1,211,082 | 46,261 | 0.17% | -$6.60M |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 1,365,014 | 1,404,514 | 39,500 | 0.17% | -$13.51M |
| CARLSBERG-B | 292,116 | 297,341 | 5,225 | 0.16% | -$1.11M |
| Koninklijke Ahold Delhaize NV EUR0.01 | 771,157 | 787,436 | 16,279 | 0.16% | $5.05M |
| SAMPO OYJ-A SHS | 3,049,417 | 3,117,013 | 67,596 | 0.14% | -$3.57M |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 548,037 | 558,533 | 10,496 | 0.14% | $4.11M |
| UNITED UTILITIES GRP. PLC | 40,713 | 1,891,050 | 1,850,337 | 0.14% | $32.32M |
| NITORI HOLDINGS | 2,038,500 | 2,061,300 | 22,800 | 0.14% | -$2.83M |
| SANDVIK AB /SEK/ 0.00000000 | 798,467 | 822,154 | 23,687 | 0.14% | $5.81M |
| EUROFINS SCIEN | 416,650 | 429,861 | 13,211 | 0.14% | $897.57K |
| BUNZL PLC | 1,009,369 | 1,027,406 | 18,037 | 0.13% | $2.74M |
| Davide Campari-Milano N.V. EUR0.01 | 4,242,678 | 4,324,945 | 82,267 | 0.13% | $3.49M |
| OBIC CO LTD | 1,232,200 | 1,268,000 | 35,800 | 0.13% | -$7.90M |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | 96,540 | 97,231 | 691 | 0.13% | $528.08K |
| RELIANCE INDUSTR | 2,040,173 | 2,100,262 | 60,089 | 0.13% | -$5.40M |
| Wienerberger AG NPV | 1,059,607 | 1,079,185 | 19,578 | 0.12% | -$9.11M |
| BCO BTG PAC-UNIT | 2,540,248 | 2,615,067 | 74,819 | 0.12% | $4.08M |
| CSL LTD | 268,683 | 285,580 | 16,897 | 0.12% | -$2.87M |
| The Magnum Ice Cream Co. NV | 28,932 | 1,908,762 | 1,879,830 | 0.12% | $27.58M |
| PAN PACIFIC INTE | 4,391,400 | 4,517,400 | 126,000 | 0.12% | $1.40M |
| INTERCONTINENTAL | 209,032 | 210,521 | 1,489 | 0.12% | -$1.92M |
| Santos Ltd. NPV | 4,621,966 | 5,013,975 | 392,009 | 0.12% | $8.46M |
| Adidas-Salomon AG. | 163,240 | 165,632 | 2,392 | 0.12% | -$5.49M |
| ,NVR Corp | 189,104 | 194,673 | 5,569 | 0.11% | -$5.28M |
| BRENNTAG SE | 381,616 | 388,375 | 6,759 | 0.11% | $4.16M |
| FLUTTER ENTER-DI | 226,890 | 257,037 | 30,147 | 0.11% | -$22.59M |
| SUMITOMO MITSUI FINL. GRP | 792,700 | 794,600 | 1,900 | 0.11% | $632.35K |
| JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000 | 1,372,885 | 1,413,321 | 40,436 | 0.11% | -$2.12M |
| Serco Group PLC GBP0.02 | 6,766,508 | 6,878,545 | 112,037 | 0.11% | $512.14K |
| WARTSILA OYJ ABP | 666,592 | 687,109 | 20,517 | 0.11% | $1.99M |
| LEGRAND SA | 159,254 | 163,883 | 4,629 | 0.11% | $1.78M |
| TECHNIP ENERGIES NV /EUR/ 0.00000000 | 597,993 | 602,437 | 4,444 | 0.11% | $2.68M |
| ORACLE CORP JPN | 347,000 | 460,900 | 113,900 | 0.11% | -$4.07M |
| Northern Star Resources Ltd. NPV | 1,672,298 | 1,719,151 | 46,853 | 0.11% | -$4.44M |
| HISCOX LTD | 1,226,556 | 1,235,672 | 9,116 | 0.11% | $1.49M |
| HOLCIM LTD /CHF/ 0.00000000 | 291,720 | 299,983 | 8,263 | 0.11% | -$3.60M |
| INTERTEK GROUP | 489,735 | 498,438 | 8,703 | 0.10% | -$6.12M |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 1,759,256 | 1,815,314 | 56,058 | 0.10% | -$1.55M |
| Sonova Holdings AG | 101,914 | 104,825 | 2,911 | 0.10% | -$2.46M |
| Entain PLC ORD EUR0.01 | 3,110,329 | 3,164,066 | 53,737 | 0.10% | -$8.20M |
| ZOZO Inc. NPV | 2,652,400 | 3,356,200 | 703,800 | 0.10% | $1.63M |
| Amorepacific Corp. KRW500 | 241,302 | 248,409 | 7,107 | 0.10% | $2.92M |
| Zalando SE NPV | 910,104 | 936,516 | 26,412 | 0.10% | -$3.97M |
| SAMSONITE INTL | 12,207,000 | 12,293,100 | 86,100 | 0.10% | -$8.31M |
| ALFA LAVAL AB | 405,380 | 417,900 | 12,520 | 0.10% | $2.53M |
| SALMAR ASA NOK0.25 | 380,994 | 388,352 | 7,358 | 0.10% | -$548.45K |
| Shiseido Company Ltd. | 664,400 | 1,110,900 | 446,500 | 0.10% | $13.03M |
| Japan Post Holdings Co Ltd. NPV | 1,669,100 | 1,924,700 | 255,600 | 0.10% | $4.61M |
| COLOPLAST-B | 309,625 | 314,584 | 4,959 | 0.09% | -$5.12M |
| IG GRP. HLDGS. PLC | 1,089,401 | 1,112,563 | 23,162 | 0.09% | $1.90M |
| Fluidra SA EUR1 | 893,752 | 908,753 | 15,001 | 0.09% | -$3.13M |
| DCC PLC ORD EUR0.25 (CDI) | 335,204 | 335,315 | 111 | 0.09% | -$114.33K |
| COMMON STOCK | 480,872 | 495,888 | 15,016 | 0.09% | $170.21K |
| XP Inc | 1,050,536 | 1,081,478 | 30,942 | 0.09% | $3.39M |
| Sugi Pharmacy Co Ltd | 903,100 | 929,600 | 26,500 | 0.09% | -$760.94K |
| Totvs SA COM NPV | 2,914,049 | 2,999,849 | 85,800 | 0.09% | -$2.04M |
| ConvaTec Group PLC ORD GBP0.1 | 6,834,679 | 6,977,760 | 143,081 | 0.09% | -$2.19M |
| SIKA AG-REG /CHF/ 0.00000000 | 117,895 | 121,101 | 3,206 | 0.09% | -$3.89M |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 335,703 | 345,295 | 9,592 | 0.09% | -$3.51M |
| CFD_EQS GSILGB2X BJXBP41 | 29,911 | 260,904 | 230,993 | 0.09% | $17.35M |
| Edenred S.E. | 970,944 | 973,370 | 2,426 | 0.08% | -$2.08M |
| Kasikornbank Public Co Ltd. THBH10(ALIEN) | 3,221,500 | 3,316,400 | 94,900 | 0.08% | -$592.66K |
| Sands China Ltd. USD0.01 | 8,719,600 | 8,972,000 | 252,400 | 0.08% | -$2.87M |
| Demant A/S DKK0.20 | 614,348 | 625,608 | 11,260 | 0.08% | -$1.74M |
| KIRIN HOLDINGS C | 1,148,300 | 1,170,600 | 22,300 | 0.08% | $1.43M |
| SSP Group PLC ORD GBP0.01085 | 7,629,547 | 7,716,347 | 86,800 | 0.08% | -$3.12M |
| UPL Ltd. INR2 | 2,841,744 | 2,925,442 | 83,698 | 0.08% | -$7.40M |
| Andritz AG NPV (BR) | 252,125 | 253,999 | 1,874 | 0.08% | -$1.99M |
| Z Holdings Corp | 7,028,900 | 7,231,000 | 202,100 | 0.08% | -$1.27M |
| BAKKAFROST P/F /NOK/ 0.00000000 | 359,021 | 366,001 | 6,980 | 0.07% | -$1.18M |
| East Japan Railway Co. NPV | 731,300 | 748,100 | 16,800 | 0.07% | -$2.16M |
| COCA COLA EUROPEAN PARTNERS PLC | 186,446 | 187,740 | 1,294 | 0.07% | $111.73K |
| ELIS SA /EUR/ 0.00000000 | 563,737 | 567,927 | 4,190 | 0.07% | $86.49K |
| KINGSPAN GROUP | 176,671 | 181,603 | 4,932 | 0.07% | $305.30K |
| BioMerieux SA NPV | 107,412 | 140,846 | 33,434 | 0.06% | $1.15M |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 645,500 | 920,000 | 274,500 | 0.06% | $6.22M |
| Wisetech Global Ltd. NPV | 388,368 | 539,967 | 151,599 | 0.06% | -$3.09M |
| Hong Kong Exchanges & Clearing Ltd. NPV | 234,440 | 287,940 | 53,500 | 0.06% | $2.26M |
| RIGHTMOVE | 2,415,276 | 2,493,167 | 77,891 | 0.06% | -$2.61M |
| AUTO TRADER GRP. PLC | 2,149,552 | 2,215,338 | 65,786 | 0.06% | -$3.09M |
| BMW AG | 144,503 | 148,629 | 4,126 | 0.06% | -$1.92M |
| BURBERRY GROUP | 863,276 | 888,703 | 25,427 | 0.06% | -$1.68M |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares | 6,505 | 283,764 | 277,259 | 0.06% | $12.58M |
| HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | 2,252,134 | 3,248,134 | 996,000 | 0.05% | $3.91M |
| Commonwealth Bank of Australia ORD NPV | 99,565 | 100,160 | 595 | 0.05% | $1.10M |
| EasyJet PLC ORD GBP0.27285714 | 2,463,424 | 2,514,970 | 51,546 | 0.05% | -$5.20M |
| Toyota Motor Corp. NPV | 558,770 | 562,470 | 3,700 | 0.05% | -$308.50K |
| ROTORK PLC | 2,688,479 | 2,708,460 | 19,981 | 0.05% | -$506.90K |
| CHINA RES GAS | 4,442,500 | 4,573,400 | 130,900 | 0.05% | -$1.79M |
| SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000 | 708,400 | 719,000 | 10,600 | 0.05% | $10.13K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 45,066 | 45,331 | 265 | 0.05% | -$1.58M |
| SODEXO SA | 206,453 | 212,380 | 5,927 | 0.05% | $324.07K |
| Total S.A. | 117,014 | 117,473 | 459 | 0.05% | $3.15M |
| Prio SA COM NPV | 678,144 | 802,808 | 124,664 | 0.04% | $5.16M |
| WH SMITH PLC | 1,254,138 | 1,280,146 | 26,008 | 0.04% | -$943.83K |
| Qantas Airways Ltd. NPV | 1,549,500 | 1,648,847 | 99,347 | 0.04% | -$1.02M |
| Alten SA NPV | 151,449 | 154,488 | 3,039 | 0.04% | -$3.21M |
| Inchcape plc ORD GBP0.10 | 869,794 | 897,844 | 28,050 | 0.04% | -$103.16K |
| Kingsoft Corp Ltd. USD0.0005 | 2,969,400 | 3,056,800 | 87,400 | 0.04% | -$1.99M |
| Lottery Corporation Ltd NPV | 2,286,032 | 2,349,449 | 63,417 | 0.04% | $919.40K |
| VISCOFAN | 120,921 | 124,821 | 3,900 | 0.04% | $1.11M |
| ITV PLC /GBP/ 0.00000000 | 8,220,573 | 8,485,680 | 265,107 | 0.04% | -$484.94K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 110,203 | 111,400 | 1,197 | 0.04% | $2.24M |
| RATHBONES GROUP | 310,432 | 313,557 | 3,125 | 0.04% | $304.66K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 218,938 | 219,818 | 880 | 0.04% | $1.08M |
| WHITBREAD PLC | 258,667 | 266,675 | 8,008 | 0.04% | -$666.86K |
| Scout24 SE NPV | 102,344 | 105,464 | 3,120 | 0.04% | -$2.14M |
| Valterra Platinum Ltd. | 82,884 | 95,068 | 12,184 | 0.03% | $971.89K |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 2,406,600 | 2,536,000 | 129,400 | 0.03% | -$146.76K |
| Unilever PLC ORD GBP0.035 | 129,059 | 129,973 | 914 | 0.03% | -$1.30M |
| AIRBUS SE | 35,599 | 35,742 | 143 | 0.03% | -$1.51M |
| Reliance Worldwide Corp Ltd. NPV | 2,792,199 | 2,959,300 | 167,101 | 0.03% | -$816.64K |
| MediaTek Inc. TWD10 | 130,000 | 132,000 | 2,000 | 0.03% | $428.73K |
| Rio Tinto PLC ORD GBP0.10 | 66,496 | 67,004 | 508 | 0.03% | $859.89K |
| Zurich Insurance Group AG CHF0.10 | 8,623 | 8,716 | 93 | 0.03% | -$364.42K |
| MIZUHO FINL. GRP. INC | 146,890 | 147,690 | 800 | 0.03% | $618.36K |
| SYSMEX CORP | 431,500 | 685,400 | 253,900 | 0.03% | $1.74M |
| Amplifon S.p.A. EUR0.02 | 525,143 | 541,678 | 16,535 | 0.03% | -$2.44M |
| BEFESA SA | 166,026 | 171,380 | 5,354 | 0.03% | $127.42K |
| MITSUI LTD | 145,500 | 146,600 | 1,100 | 0.02% | $1.35M |
| WESTPAC BANKING | 200,450 | 203,445 | 2,995 | 0.02% | $478.40K |
| AVI Ltd ZAR0.05 | 808,540 | 913,436 | 104,896 | 0.02% | $454.96K |
| Jupiter Fund Management plc | 2,321,889 | 2,376,411 | 54,522 | 0.02% | $347.57K |
| NATL AUST BANK | 180,523 | 182,074 | 1,551 | 0.02% | $190.89K |
| ACERINOX SA /EUR/ 0.00000000 | 362,765 | 374,464 | 11,699 | 0.02% | -$134.28K |
| China Resources Land Ltd. ORD HKD0.10 | 1,333,215 | 1,407,215 | 74,000 | 0.02% | $551.62K |
| Megmilk Snow Brand NPV | 251,700 | 253,300 | 1,600 | 0.02% | -$23.10K |
| National Grid PLC ORD GBP0.12431289 | 291,444 | 293,423 | 1,979 | 0.02% | $482.70K |
| Munich Reinsurance AG NPV(REGD) | 7,705 | 7,760 | 55 | 0.02% | -$169.80K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 158,650 | 505,050 | 346,400 | 0.02% | $3.43M |
| ANDINA-PREF B | 1,059,335 | 1,063,459 | 4,124 | 0.02% | -$463.54K |
| ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | 176,196 | 178,909 | 2,713 | 0.02% | $238.71K |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 11,273,900 | 11,338,600 | 64,700 | 0.02% | -$1.06M |
| Empresa Nacional de Telecomunicaciones S.A. | 860,890 | 1,065,554 | 204,664 | 0.02% | -$267.57K |
| INVESTOR AB-B | 106,802 | 107,750 | 948 | 0.02% | $275.05K |
| INFINEON TECHS. AG | 77,971 | 78,584 | 613 | 0.02% | $163.10K |
| Engie SA EUR1 | 107,619 | 108,723 | 1,104 | 0.02% | $676.78K |
| Eni SpA NPV | 120,574 | 122,140 | 1,566 | 0.01% | $1.19M |
| Marubeni Corp. NPV | 83,200 | 84,200 | 1,000 | 0.01% | $763.08K |
| DSV A/S | 12,214 | 12,319 | 105 | 0.01% | -$101.04K |
| E.ON SE NPV | 134,280 | 135,744 | 1,464 | 0.01% | $430.41K |
| ANGLO AMER PLC | 66,030 | 66,725 | 695 | 0.01% | $133.71K |
| Japan Tobacco Inc NPV | 70,700 | 71,700 | 1,000 | 0.01% | $209.57K |
| Argenx SE EUR0.10 | 3,684 | 3,723 | 39 | 0.01% | -$405.69K |
| Fujikura Ltd. NPV | 15,100 | 90,600 | 75,500 | 0.01% | $817.16K |
| Goodman Group REIT | 122,086 | 123,528 | 1,442 | 0.01% | -$294.55K |
| GALDERMA GRP. AG | 9,331 | 11,115 | 1,784 | 0.01% | $284.38K |
| Sompo Holdings Inc. NPV | 52,300 | 53,300 | 1,000 | 0.01% | $299.70K |
| GENERALI /EUR/ 0.00000000 | 50,031 | 50,836 | 805 | 0.01% | -$45.51K |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 206,100 | 209,600 | 3,500 | 0.01% | $220.12K |
| SINGTEL | 435,600 | 444,400 | 8,800 | 0.01% | $169.98K |
| MITSUI FUDOSAN CO NPV | 157,800 | 160,200 | 2,400 | 0.01% | -$85.48K |
| Renesas Electronics Corporation | 104,200 | 106,100 | 1,900 | 0.01% | $89.72K |
| Fortescue Metals Group Ltd | 99,138 | 101,371 | 2,233 | 0.01% | -$1.09K |
| Ryanair Holdings PLC ORD EUR0.006 | 50,020 | 51,025 | 1,005 | 0.01% | -$288.12K |
| CFD_EQS GOLDUS33 B01FLQ6 | 10,756 | 10,808 | 52 | 0.01% | $250.40K |
| Credit Agricole S.A. EUR3 | 62,402 | 63,979 | 1,577 | 0.01% | -$90.60K |
| SUZUKI MOTOR | 92,100 | 94,600 | 2,500 | 0.00% | -$224.35K |
| Vonovia SE NPV | 44,356 | 45,418 | 1,062 | 0.00% | -$140.52K |
| Evolution Mining Ltd. NPV | 120,444 | 123,174 | 2,730 | 0.00% | $101.18K |
| Sumitomo Realty & Development Company Ltd. | 35,400 | 36,600 | 1,200 | 0.00% | $149.80K |
| VAT GRP. AG | 1,580 | 1,628 | 48 | 0.00% | $257.06K |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 30,491 | 31,627 | 1,136 | 0.00% | $108.44K |
| CLP HOLDINGS | 96,500 | 100,000 | 3,500 | 0.00% | $78.31K |
| Tokyo Gas Company Ltd. | 18,600 | 19,300 | 700 | 0.00% | $171.57K |
| Kawasaki Heavy Industries Ltd NPV | 9,000 | 45,000 | 36,000 | 0.00% | $249.47K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 2,360 | 2,445 | 85 | 0.00% | -$82.15K |
| Fisher & Paykel Healthcare Corp Ltd. NPV | 34,791 | 36,121 | 1,330 | 0.00% | $27.33K |
| Daiwa Securities Group Inc. NPV | 77,000 | 80,400 | 3,400 | 0.00% | $87.01K |
| LINK REIT /HKD/ 0.00000000 | 149,280 | 156,880 | 7,600 | 0.00% | $60.57K |
| Chubu Electric Power Co Inc. NPV | 39,500 | 41,600 | 2,100 | 0.00% | $77.30K |
| Ryohin Keikaku Co Ltd. NPV | 29,900 | 31,400 | 1,500 | 0.00% | $142.11K |
| REIT - Real Estate Investment Trust | 354,398 | 372,398 | 18,000 | 0.00% | $10.03K |
| YARA INTL. ASA | 9,459 | 10,169 | 710 | 0.00% | $207.34K |
| SCREEN Holdings Company Ltd. | 4,800 | 9,600 | 4,800 | 0.00% | $104.39K |
| SINGAPORE AIRLINES LTD /SGD/ 0.00000000 | 90,700 | 97,000 | 6,300 | 0.00% | $49.88K |
| Telecom Italia S.p.A. NPV | 665,535 | 710,727 | 45,192 | 0.00% | $99.18K |
| Industrivarden AB (publ) SER'C'NPV | 8,710 | 9,924 | 1,214 | 0.00% | $102.03K |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 98,472 | 99,410 | 938 | 0.00% | -$16.59K |
| AP Moller-Maersk SER'A'DKK1000 | 165 | 180 | 15 | 0.00% | $62.27K |
| Acciona SA EUR1 | 1,518 | 1,659 | 141 | 0.00% | $105.88K |
| NATURGY ENERGY GRP. SA | 13,485 | 14,283 | 798 | 0.00% | $18.19K |
| GETLINK SE | 17,233 | 18,764 | 1,531 | 0.00% | $86.80K |
| AZRIELI GRP. LTD | 2,394 | 2,630 | 236 | 0.00% | $81.37K |
| Japan Post Insurance Co Ltd. NPV | 11,400 | 34,200 | 22,800 | 0.00% | $2.09K |
| TOHO CO LTD/TOKYO | 6,300 | 31,500 | 25,200 | 0.00% | $9.92K |
| Sanrio Co., Ltd NPV | 10,500 | 52,500 | 42,000 | 0.00% | -$2.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 425,958,746 | 360,894,230 | -65,064,516 | 1.56% | -$65.06M |
| GSK plc ORD GBP0.3125 | 11,717,430 | 10,588,047 | -1,129,383 | 1.26% | $4.37M |
| Siemens Energy AG NPV | 1,772,554 | 1,641,005 | -131,549 | 1.22% | $34.32M |
| Shell PLC ORD EUR0.07 | 5,629,530 | 5,626,528 | -3,002 | 1.13% | $53.53M |
| ENEL SPA EUR1 | 25,328,471 | 20,721,541 | -4,606,930 | 0.98% | -$36.80M |
| BAE Systems PLC ORD GBP0.025 | 8,178,224 | 7,592,569 | -585,655 | 0.96% | $34.38M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 712,600 | 645,010 | -67,590 | 0.94% | $1.43M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 491,340 | 491,144 | -196 | 0.89% | -$19.77M |
| Snam S.p.A. NPV | 31,345,011 | 27,252,045 | -4,092,966 | 0.89% | -$1.84M |
| DHL GROUP /EUR/ 0.00000000 | 3,989,607 | 3,715,178 | -274,429 | 0.84% | -$21.72M |
| CFD_EQS GOLDUS33 4002121 | 3,494,958 | 3,231,420 | -263,538 | 0.81% | $5.60M |
| Vinci SA EUR2.50 | 1,312,400 | 1,233,055 | -79,345 | 0.80% | $448.14K |
| CFD_EQS GOLDUS33 5705946 | 19,733,286 | 16,162,012 | -3,571,274 | 0.78% | -$51.08M |
| Sse PLC GBP0.50 | 7,430,442 | 5,133,954 | -2,296,488 | 0.77% | -$40.37M |
| Equinor ASA NOK2.50 | 4,089,437 | 3,953,906 | -135,531 | 0.73% | $72.02M |
| ASML Holding NV - NY Reg Shares | 117,380 | 91,700 | -25,680 | 0.52% | -$4.46M |
| Komatsu Ltd. NPV | 3,226,192 | 2,933,792 | -292,400 | 0.50% | $14.45M |
| Mitsubishi Electric Corporation | 4,510,500 | 3,501,800 | -1,008,700 | 0.49% | -$16.98M |
| Secom Company Ltd. | 2,977,499 | 2,966,299 | -11,200 | 0.49% | $7.19M |
| ArcelorMittal S.A. NPV | 2,577,394 | 2,135,034 | -442,360 | 0.48% | -$7.63M |
| Safran SA EUR0.20 | 358,594 | 337,689 | -20,905 | 0.48% | -$14.40M |
| DBS GRP. HLDGS. LTD | 2,564,590 | 2,475,190 | -89,400 | 0.47% | -$2.19M |
| SEAGATE TECHNOLO | 328,360 | 273,590 | -54,770 | 0.46% | $16.75M |
| Hitachi Ltd. NPV | 4,055,800 | 3,390,500 | -665,300 | 0.43% | -$27.73M |
| CFD_EQS GOLDUS33 3134865 | 23,361,745 | 18,722,060 | -4,639,685 | 0.42% | -$51.56M |
| HSBC Holdings PLC ORD USD0.50 | 6,262,119 | 5,920,378 | -341,741 | 0.42% | -$1.31M |
| ING Groep N.V. EUR0.01 | 3,460,632 | 3,455,965 | -4,667 | 0.39% | -$7.57M |
| UniCredit S.p.A. NPV | 1,301,976 | 1,232,880 | -69,096 | 0.38% | -$19.39M |
| Standard Chartered PLC ORD USD0.50 | 4,302,831 | 4,193,515 | -109,316 | 0.38% | -$17.60M |
| Resona Holdings Inc. NPV | 7,205,200 | 6,999,600 | -205,600 | 0.34% | $11.27M |
| MURATA MFG. CO LTD | 3,982,000 | 3,373,200 | -608,800 | 0.33% | -$6.61M |
| GALAXY ENTERTAINMENT GRP. | 16,622,000 | 16,528,000 | -94,000 | 0.32% | -$7.26M |
| NOVO NORDISK-B | 2,839,848 | 2,034,984 | -804,864 | 0.32% | -$69.56M |
| Danske Bank A/S DKK10 | 1,585,825 | 1,500,221 | -85,604 | 0.32% | -$5.26M |
| CAN NATURAL RES | 2,112,683 | 1,442,740 | -669,943 | 0.30% | -$1.18M |
| BRIDGESTONE CORP | 3,387,800 | 3,347,200 | -40,600 | 0.30% | -$6.47M |
| BAYER AG-REG | 1,565,205 | 1,429,326 | -135,879 | 0.29% | -$1.75M |
| NTT INC | 61,265,600 | 59,623,000 | -1,642,600 | 0.26% | -$2.20M |
| TOKIO MARINE HD | 1,255,800 | 1,225,000 | -30,800 | 0.25% | $11.08M |
| SAMSUNG ELECTRON | 1,156,655 | 477,405 | -679,250 | 0.24% | -$41.11M |
| Mitsubishi Heavy Industries Ltd. NPV | 4,636,700 | 1,927,700 | -2,709,000 | 0.23% | -$60.23M |
| ASM INTL. NV | 96,220 | 69,230 | -26,990 | 0.23% | -$5.78M |
| BHP GRP. LTD | 1,434,353 | 1,417,811 | -16,542 | 0.22% | $8.01M |
| SUMITOMO MET MIN | 1,083,500 | 788,000 | -295,500 | 0.20% | $2.48M |
| ESSILORLUXOTTICA | 251,307 | 194,489 | -56,818 | 0.20% | -$34.14M |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 1,388,000 | 1,313,500 | -74,500 | 0.18% | -$455.42K |
| MITSUBISHI UFJ FIN NPV | 2,536,100 | 2,371,100 | -165,000 | 0.17% | -$98.58K |
| PRUDENTIAL PLC | 2,916,186 | 2,818,203 | -97,983 | 0.17% | -$5.68M |
| Japan Post Bank Co Ltd. NPV | 2,568,400 | 2,129,500 | -438,900 | 0.15% | -$1.42M |
| Nomura Holdings Inc. NPV | 3,806,800 | 3,781,800 | -25,000 | 0.13% | -$1.93M |
| Daiwa House Industry Company Ltd. | 914,100 | 907,400 | -6,700 | 0.12% | -$1.90M |
| Obayashi Corporation | 1,227,200 | 1,088,700 | -138,500 | 0.11% | $686.09K |
| ASAHI GROUP HOLD | 2,618,500 | 2,595,300 | -23,200 | 0.11% | -$1.53M |
| Accor SA EUR3 | 519,878 | 519,310 | -568 | 0.11% | -$4.40M |
| MERCEDES-BENZ GRP. AG | 587,090 | 394,632 | -192,458 | 0.10% | -$16.44M |
| Mitsubishi Corporation | 723,100 | 663,400 | -59,700 | 0.10% | $6.22M |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 355,200 | 297,900 | -57,300 | 0.09% | -$2.83M |
| QBE Insurance Group Ltd. NPV | 1,496,325 | 1,438,663 | -57,662 | 0.09% | $1.42M |
| USS CO LTD | 2,129,700 | 1,933,600 | -196,100 | 0.09% | -$2.97M |
| Tesco PLC ORD GBP0.0633333 | 3,169,667 | 3,164,848 | -4,819 | 0.09% | $1.04M |
| DOWA HOLDINGS CO LTD /JPY/ 0.00000000 | 347,000 | 336,400 | -10,600 | 0.08% | $2.78M |
| MERCADOLIBRE INC | 40,545 | 9,312 | -31,233 | 0.07% | -$65.57M |
| Ishikawajima-Harima Heavy Industries Co Ltd | 877,100 | 755,300 | -121,800 | 0.07% | $164.17K |
| TAIHEIYO CEMENT CORP /JPY/ 0.00000000 | 660,300 | 652,000 | -8,300 | 0.06% | -$1.71M |
| Nippon Meat Packers, Inc | 340,500 | 325,900 | -14,600 | 0.06% | $255.23K |
| TECHTRONIC IND | 1,157,500 | 1,078,500 | -79,000 | 0.06% | $1.01M |
| Idemitsu Kosan Co.,Ltd. NPV | 1,818,325 | 1,430,025 | -388,300 | 0.06% | $272.25K |
| TRAVIS PERKINS | 3,039,068 | 1,853,830 | -1,185,238 | 0.06% | -$11.97M |
| Inpex Holdings, Inc | 682,400 | 472,500 | -209,900 | 0.06% | $327.94K |
| Tokyo Broadcasting System, Inc | 393,300 | 384,600 | -8,700 | 0.06% | -$657.40K |
| WEST JAPAN RAILW | 791,700 | 691,100 | -100,600 | 0.06% | -$2.09M |
| SEVEN & I HOLDIN | 1,023,600 | 984,400 | -39,200 | 0.06% | -$1.47M |
| Toyo Seikan Kaisha Ltd | 594,500 | 569,000 | -25,500 | 0.06% | -$1.57M |
| TOYO SUISAN KAI | 205,600 | 176,600 | -29,000 | 0.05% | -$1.68M |
| NIPPON TELEVISION HOLDINSG INC /JPY/ 0.00000000 | 631,100 | 614,400 | -16,700 | 0.05% | -$2.97M |
| Taisei Corp. NPV | 225,615 | 117,615 | -108,000 | 0.05% | -$9.20M |
| NOKIA OYJ /EUR/ 0.00000000 | 4,680,566 | 1,446,373 | -3,234,193 | 0.05% | -$18.57M |
| TSUMURA & CO /JPY/ 0.00000000 | 455,500 | 445,200 | -10,300 | 0.05% | -$1.25M |
| NEC Corporation | 463,500 | 418,000 | -45,500 | 0.04% | -$5.28M |
| NIKON CORP | 851,200 | 836,200 | -15,000 | 0.04% | $708.66K |
| ALS LTD /AUD/ 0.00000000 | 680,011 | 653,233 | -26,778 | 0.04% | -$372.72K |
| Kinden Corp NPV | 274,800 | 207,100 | -67,700 | 0.04% | -$2.60M |
| MITSUBISHI LOGISTICS CORP /JPY/ 0.00000000 | 1,142,400 | 1,095,400 | -47,000 | 0.04% | $521.69K |
| IPH LTD /AUD/ 0.00000000 | 4,070,095 | 4,029,830 | -40,265 | 0.04% | -$363.43K |
| Swire Pacific Ltd (Class A) | 844,000 | 810,500 | -33,500 | 0.04% | $2.05M |
| Southern Copper Corporation COM USD0.01 | 64,117 | 50,223 | -13,894 | 0.04% | -$557.50K |
| NATL BANK GREECE | 552,133 | 537,687 | -14,446 | 0.04% | -$115.26K |
| NEWMONT CORP-CDI /AUD/ 0.00000000 | 111,432 | 76,476 | -34,956 | 0.04% | -$2.81M |
| MITSUBISHI MOTORS CORP /JPY/ 0.00000000 | 4,248,900 | 3,742,900 | -506,000 | 0.03% | -$2.59M |
| DAIEI KANKYO CO LTD /JPY/ 0.00000000 | 276,300 | 258,500 | -17,800 | 0.03% | -$439.29K |
| ASMPT Ltd. HKD0.10 | 490,900 | 472,600 | -18,300 | 0.03% | $1.23M |
| CEMEX SAB-SP ADR | 504,212 | 474,044 | -30,168 | 0.02% | -$370.33K |
| SOFTBANK GRP. CORP | 229,200 | 221,900 | -7,300 | 0.02% | -$1.03M |
| DETERRA ROYALTIES LTD /AUD/ 0.00000000 | 1,953,668 | 1,853,680 | -99,988 | 0.02% | -$44.83K |
| Intesa Sanpaolo S.p.A. NPV | 839,488 | 826,863 | -12,625 | 0.02% | -$800.18K |
| AIR WATER INC /JPY/ 0.00000000 | 509,700 | 362,000 | -147,700 | 0.02% | -$2.45M |
| Axa SA EUR2.29 | 102,338 | 99,260 | -3,078 | 0.02% | -$349.13K |
| Fast Retailing Company Ltd. | 11,500 | 11,400 | -100 | 0.02% | $334.45K |
| PAGEGROUP PLC /GBP/ 0.00000000 | 2,653,382 | 2,362,133 | -291,249 | 0.02% | -$4.07M |
| SERIA CO LTD /JPY/ 0.00000000 | 189,200 | 179,700 | -9,500 | 0.02% | $99.68K |
| HAKUHODO DY HOLD | 674,300 | 645,400 | -28,900 | 0.02% | -$775.34K |
| Hoya Corporation | 20,600 | 20,300 | -300 | 0.02% | $394.82K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 110,302 | 109,513 | -789 | 0.01% | -$991.83K |
| DOMINO'S PIZZA E | 279,176 | 270,782 | -8,394 | 0.01% | -$836.92K |
| FERRARI NV /EUR/ 0.00000000 | 136,285 | 7,608 | -128,677 | 0.01% | -$48.06M |
| Mitsubishi Estate Company Ltd. | 64,000 | 63,000 | -1,000 | 0.01% | $193.77K |
| Kongsberg Gruppen ASA NOK0.25 | 27,177 | 26,394 | -783 | 0.00% | $430.06K |
| COMMON STOCK | 29,559 | 28,668 | -891 | 0.00% | -$30.04K |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | 7 | 6 | -1 | 0.00% | -$167.80K |
| SINGAP TECH ENG | 1,715,100 | 94,300 | -1,620,800 | 0.00% | -$10.41M |
| Beiersdorf AG NPV | 5,937 | 5,689 | -248 | 0.00% | -$140.62K |
| SPIRAX-SARCO ENG | 4,920 | 4,367 | -553 | 0.00% | -$57.89K |
| SHIMADZU CORP | 15,500 | 14,000 | -1,500 | 0.00% | -$79.95K |
| EMS-CHEMIE HLDG | 497 | 415 | -82 | 0.00% | -$16.54K |
| Toyota Industries Corp. NPV | 1,585,000 | 2,080 | -1,582,920 | 0.00% | -$179.42M |
| monday.com Ltd. (Israel) | 236,675 | 2,595 | -234,080 | 0.00% | -$34.74M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 7,787,509 | 7,787,509 | 0 | 0.96% | $10.83M |
| Koninklijke Philips NV EUR0.20 | 7,467,665 | 7,467,665 | 0 | 0.88% | $918.77K |
| Evonik Industries AG NPV | 9,310,085 | 9,310,085 | 0 | 0.79% | $37.39M |
| MICHELIN(CIE GLE DES ETAB | 2,622,647 | 2,622,647 | 0 | 0.39% | $2.92M |
| MAGNA INTL | 1,462,897 | 1,462,897 | 0 | 0.35% | $3.69M |
| Sainsbury (J) PLC ORD GBP0.28571428 | 17,469,574 | 17,469,574 | 0 | 0.34% | $2.11M |
| Kering S.A. EUR4 | 241,629 | 241,629 | 0 | 0.32% | -$11.06M |
| Amundi SA EUR2.5 | 763,718 | 763,718 | 0 | 0.28% | $2.51M |
| JULIUS BAER GRP. LTD | 883,908 | 883,908 | 0 | 0.28% | -$4.05M |
| TDK Corporation | 4,583,300 | 4,583,300 | 0 | 0.26% | -$5.31M |
| TELEPERFORMANCE | 967,201 | 967,201 | 0 | 0.25% | -$13.16M |
| Minebea Mitsumi Inc. NPV | 3,360,700 | 3,360,700 | 0 | 0.24% | -$11.82M |
| WPP PLC ORD GBP0.10 | 17,338,121 | 17,338,121 | 0 | 0.23% | -$23.66M |
| ARKEMA | 779,196 | 779,196 | 0 | 0.23% | $6.01M |
| Continental AG NPV | 610,629 | 610,629 | 0 | 0.18% | -$5.84M |
| Nokia Oyj ADR | 5,191,756 | 5,191,756 | 0 | 0.18% | $8.15M |
| AMBEV SA COM NPV ABEV3 | 13,653,504 | 13,653,504 | 0 | 0.17% | $5.83M |
| Randstad N.V EUR0.10 | 1,413,113 | 1,413,113 | 0 | 0.16% | -$16.77M |
| CM BANK-H | 5,633,000 | 5,633,000 | 0 | 0.15% | -$2.53M |
| Fukuoka Financial Group Inc. NPV | 778,000 | 778,000 | 0 | 0.13% | $4.63M |
| Banco do Brasil SA COM NPV | 6,607,200 | 6,607,200 | 0 | 0.13% | $2.97M |
| Haier Smart Home Company Ltd. | 10,494,600 | 10,494,600 | 0 | 0.12% | -$4.66M |
| CHINA OVERSEAS | 16,861,000 | 16,861,000 | 0 | 0.11% | -$1.48M |
| CNH INDUSTRIAL N | 2,252,865 | 2,252,865 | 0 | 0.11% | $4.01M |
| BANK RAKYAT INDO | 92,168,100 | 92,168,100 | 0 | 0.08% | -$1.77M |
| Toray Industries Inc. NPV | 2,547,700 | 2,547,700 | 0 | 0.08% | $1.54M |
| ABC-MART INC /JPY/ 0.00000000 | 900,400 | 900,400 | 0 | 0.06% | -$884.56K |
| IIDA GROUP HOLDINGS CO LTD /JPY/ 0.00000000 | 859,800 | 859,800 | 0 | 0.06% | -$591.42K |
| CAPITEC BANK HOL | 42,746 | 42,746 | 0 | 0.05% | -$227.70K |
| ORORA LTD /AUD/ 0.00000000 | 7,612,679 | 7,612,679 | 0 | 0.04% | -$1.20M |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 193,155 | 193,155 | 0 | 0.04% | -$2.89M |
| Ship Healthcare Holdings, Inc. NPV | 601,400 | 601,400 | 0 | 0.04% | -$794.85K |
| IRISH CONTINENTAL GROUP PLC /EUR/ 0.00000000 | 1,057,179 | 1,057,179 | 0 | 0.03% | $267.87K |
| ABB LTD-REG | 94,015 | 94,015 | 0 | 0.03% | $713.61K |
| CFD_EQS GOLDUS33 0081180 | 2,186,389 | 2,186,389 | 0 | 0.03% | -$3.63M |
| BBVA | 340,563 | 340,563 | 0 | 0.03% | -$632.65K |
| Pets At Home Group PLC ORD GBP0.01 | 2,972,281 | 2,972,281 | 0 | 0.03% | -$711.77K |
| Tokyo Electron Ltd. NPV | 26,800 | 26,800 | 0 | 0.03% | $689.39K |
| Advantest Corporation | 46,100 | 46,100 | 0 | 0.03% | $532.86K |
| MIDEA GRP. CO LTD | 564,800 | 564,800 | 0 | 0.03% | -$16.27K |
| Marico Ltd. INR1 | 804,641 | 804,641 | 0 | 0.03% | -$470.31K |
| L'OREAL | 14,432 | 14,432 | 0 | 0.03% | -$303.44K |
| LAUREATE EDUCATION INC CL A | 163,680 | 163,680 | 0 | 0.02% | $191.51K |
| ARCA CONT. SAB DE CV | 494,200 | 494,200 | 0 | 0.02% | $354.67K |
| VISHOP HOLDINGS LTD ADR | 293,113 | 293,113 | 0 | 0.02% | -$577.43K |
| ITOCHU Corporation | 356,000 | 356,000 | 0 | 0.02% | $29.79K |
| Keyence Corporation | 11,680 | 11,680 | 0 | 0.02% | -$67.95K |
| Anheuser-Busch Inbev SA/NV NPV | 59,468 | 59,468 | 0 | 0.02% | $297.64K |
| BOC Aviation Ltd. NPV | 412,000 | 412,000 | 0 | 0.02% | $253.81K |
| GN STORE NORD | 242,319 | 242,319 | 0 | 0.02% | -$151.54K |
| INDUSTRIA DE DISENO TEXTIL | 65,519 | 65,519 | 0 | 0.02% | -$508.16K |
| TREASURY WINE ESTATES LTD /AUD/ 0.00000000 | 1,461,900 | 1,461,900 | 0 | 0.02% | -$1.33M |
| FIRST QUANTUM | 154,550 | 154,550 | 0 | 0.02% | -$448.55K |
| Recruit Holdings Company Ltd. | 84,600 | 84,600 | 0 | 0.02% | -$1.07M |
| Prosus NV EUR0.05 (N SHARES) | 78,551 | 78,551 | 0 | 0.02% | -$1.23M |
| HERMES INTL | 1,896 | 1,896 | 0 | 0.02% | -$1.12M |
| NatWest Group PLC ORD GBP1.0769 | 474,706 | 474,706 | 0 | 0.02% | -$647.66K |
| Wesfarmers Ltd. ORD NPV | 68,007 | 68,007 | 0 | 0.01% | -$191.58K |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 199,500 | 199,500 | 0 | 0.01% | $352.03K |
| CLOSE BROTHERS GROUP PLC /GBP/ 0.00000000 | 637,028 | 637,028 | 0 | 0.01% | -$1.09M |
| Nordea Bank AB publ | 183,712 | 183,712 | 0 | 0.01% | -$293.04K |
| SHENZHOU INTL. GRP. HLDGS | 513,400 | 513,400 | 0 | 0.01% | -$908.55K |
| MACQUARIE GRP. LTD | 21,839 | 21,839 | 0 | 0.01% | $151.27K |
| VOLVO AB-B | 93,548 | 93,548 | 0 | 0.01% | $98.66K |
| Danone SA EUR0.25 | 38,152 | 38,152 | 0 | 0.01% | -$392.66K |
| SWISS RE LTD /CHF/ 0.00000000 | 17,604 | 17,604 | 0 | 0.01% | $24.43K |
| LONZA GRP. AG | 4,198 | 4,198 | 0 | 0.01% | -$137.28K |
| WOODSIDE ENERGY | 111,927 | 111,927 | 0 | 0.01% | $911.64K |
| HAVELLS INDIA LTD /INR/ 0.00000000 | 203,796 | 203,796 | 0 | 0.01% | -$659.84K |
| STABILUS SE /EUR/ 0.00000000 | 134,875 | 134,875 | 0 | 0.01% | -$678.81K |
| RWE AG NPV | 37,489 | 37,489 | 0 | 0.01% | $535.79K |
| RIO TINTO LTD /AUD/ 0.00000000 | 21,937 | 21,937 | 0 | 0.01% | $352.26K |
| Sumitomo Electric Industries Ltd. NPV | 42,700 | 42,700 | 0 | 0.01% | $706.38K |
| Sumitomo Corp. NPV | 64,200 | 64,200 | 0 | 0.01% | $180.18K |
| Panasonic Holdings Corporation | 138,400 | 138,400 | 0 | 0.01% | $526.93K |
| UCB SA | 7,580 | 7,580 | 0 | 0.01% | $171.84K |
| SoftBank Corporation | 1,690,000 | 1,690,000 | 0 | 0.01% | -$58.87K |
| Orange SA EUR4 | 109,846 | 109,846 | 0 | 0.01% | $419.23K |
| Disco Corporation | 5,500 | 5,500 | 0 | 0.01% | $566.07K |
| CHUGAI PHARM. CO LTD | 40,500 | 40,500 | 0 | 0.01% | $108.82K |
| SAINT GOBAIN | 26,465 | 26,465 | 0 | 0.01% | -$500.12K |
| ORIX Corporation | 68,700 | 68,700 | 0 | 0.01% | $29.13K |
| Li-Ning Co Ltd. HKD0.1 | 733,500 | 733,500 | 0 | 0.01% | $264.06K |
| Ferrovial SE EUR0.01 | 30,785 | 30,785 | 0 | 0.01% | $8.18K |
| PRYSMIAN SPA NPV | 16,942 | 16,942 | 0 | 0.01% | $310.61K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 75,820 | 75,820 | 0 | 0.01% | $198.54K |
| Erste Group Bank AG NPV | 18,169 | 18,169 | 0 | 0.01% | -$215.92K |
| SANDOZ GRP. AG | 24,957 | 24,957 | 0 | 0.01% | $143.37K |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 86,607 | 86,607 | 0 | 0.01% | $28.16K |
| Fanuc Ltd | 55,300 | 55,300 | 0 | 0.01% | -$224.45K |
| Repsol YPF S.A. | 67,778 | 67,778 | 0 | 0.01% | $643.22K |
| ERICSSON LM-B | 165,956 | 165,956 | 0 | 0.01% | $276.85K |
| Woolworths Ltd | 73,459 | 73,459 | 0 | 0.01% | $417.78K |
| Otsuka Holdings Company Ltd. | 26,100 | 26,100 | 0 | 0.01% | $376.14K |
| GIVAUDAN-REG | 547 | 547 | 0 | 0.01% | -$314.39K |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 1,696 | 1,696 | 0 | 0.01% | -$106.22K |
| Imperial Tobacco Group plc | 45,380 | 45,380 | 0 | 0.01% | -$65.45K |
| Transurban Group STAPLED UNITS NPV | 186,204 | 186,204 | 0 | 0.01% | $54.23K |
| Astellas Pharma Inc. NPV | 106,600 | 106,600 | 0 | 0.01% | $318.98K |
| Bank Hapoalim Ltd | 73,654 | 73,654 | 0 | 0.01% | $63.93K |
| VODAFONE GROUP | 1,142,192 | 1,142,192 | 0 | 0.01% | $200.28K |
| Swedbank AB (publ) SER'A'NPV | 50,429 | 50,429 | 0 | 0.01% | -$30.84K |
| HEIDELBERG MATER | 7,990 | 7,990 | 0 | 0.01% | -$385.28K |
| KBC GRP. NV | 13,531 | 13,531 | 0 | 0.01% | -$106.14K |
| SEB AB-A | 89,202 | 89,202 | 0 | 0.01% | -$232.35K |
| Thales SA EUR3 | 5,537 | 5,537 | 0 | 0.01% | $130.01K |
| LEONARDO SPA NPV | 23,849 | 23,849 | 0 | 0.01% | $258.02K |
| Aeon Company Ltd. | 133,500 | 133,500 | 0 | 0.01% | -$512.80K |
| Toyota Tsusho Corporation | 41,005 | 41,005 | 0 | 0.01% | $206.57K |
| Commerzbank AG NPV | 43,478 | 43,478 | 0 | 0.01% | -$248.92K |
| Ajinomoto Company, Inc. | 54,330 | 54,330 | 0 | 0.01% | $387.44K |
| PARTNERS GROUP J | 1,366 | 1,366 | 0 | 0.01% | -$203.73K |
| ATLAS COPCO-B | 94,031 | 94,031 | 0 | 0.01% | -$33.33K |
| Kioxia Holdings Corp. NPV | 11,200 | 11,200 | 0 | 0.01% | $717.30K |
| CFD_EQS GOLDUS33 BPQY8M8 | 180,124 | 180,124 | 0 | 0.01% | -$210.66K |
| SUN HUNG KAI PROPS. LTD | 86,000 | 86,000 | 0 | 0.01% | $384.81K |
| Veolia Environnement S.A. EUR5 | 37,583 | 37,583 | 0 | 0.01% | $123.59K |
| AerCap Holdings N.V. (Ireland) | 10,343 | 10,343 | 0 | 0.01% | -$68.06K |
| Elbit Systems Ltd ILS1 | 1,676 | 1,676 | 0 | 0.01% | $450.82K |
| Canon Inc. NPV | 50,800 | 50,800 | 0 | 0.01% | -$93.54K |
| STMicroelectronics N.V. EUR1.04 | 40,426 | 40,426 | 0 | 0.01% | $319.10K |
| COMMON STOCK | 45,227 | 45,227 | 0 | 0.01% | $74.38K |
| SMC Corporation | 3,400 | 3,400 | 0 | 0.01% | $160.81K |
| AIB GRP. PLC | 123,675 | 123,675 | 0 | 0.01% | -$1.88K |
| Yandex NV | 12,665 | 12,665 | 0 | 0.01% | $254.00K |
| FRESENIUS SE & C | 25,230 | 25,230 | 0 | 0.01% | -$136.14K |
| BRAMBLES LTD | 82,194 | 82,194 | 0 | 0.01% | $34.85K |
| UNIVERSAL MUSIC GRP. NV | 66,147 | 66,147 | 0 | 0.01% | -$440.47K |
| Denso Corporation | 102,400 | 102,400 | 0 | 0.01% | -$130.46K |
| KONE OYJ-B | 20,109 | 20,109 | 0 | 0.01% | -$140.81K |
| SWISSCOM AG-REG /CHF/ 0.00000000 | 1,526 | 1,526 | 0 | 0.01% | $172.14K |
| KPN (KONIN) NV | 229,143 | 229,143 | 0 | 0.01% | $206.44K |
| Saab AB NPV B | 19,227 | 19,227 | 0 | 0.01% | $142.85K |
| NOVOZYMES-B SHS | 21,156 | 21,156 | 0 | 0.01% | -$96.67K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 12,150 | 12,150 | 0 | 0.01% | -$239.92K |
| NN GRP. NV | 15,850 | 15,850 | 0 | 0.01% | $15.08K |
| COLES GRP. LTD | 81,247 | 81,247 | 0 | 0.01% | $70.81K |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 4,679 | 4,679 | 0 | 0.01% | -$19.67K |
| COMMON STOCK | 218,000 | 218,000 | 0 | 0.01% | $96.36K |
| HEXAGON AB-B | 123,171 | 123,171 | 0 | 0.01% | -$252.08K |
| CENTRAL JAPAN RL | 45,800 | 45,800 | 0 | 0.01% | -$77.81K |
| MTU Aero Engines Holding AG. | 3,236 | 3,236 | 0 | 0.01% | -$160.86K |
| Next PLC ORD GBP0.10 | 6,939 | 6,939 | 0 | 0.01% | -$105.13K |
| HALMA PLC | 22,807 | 22,807 | 0 | 0.01% | $81.33K |
| Kyocera Corporation | 75,700 | 75,700 | 0 | 0.01% | $99.53K |
| CFD_EQS GOLDUS33 4116099 | 86,973 | 86,973 | 0 | 0.00% | -$35.42K |
| Asics Corporation | 41,600 | 41,600 | 0 | 0.00% | $119.75K |
| Oriental Land Company Ltd./Japan | 64,800 | 64,800 | 0 | 0.00% | -$95.92K |
| LEGAL & GEN. GRP. PLC | 335,475 | 335,475 | 0 | 0.00% | -$78.25K |
| ABN AMRO Bank N.V. DR EACH REP SHS | 34,677 | 34,677 | 0 | 0.00% | -$112.29K |
| Lasertec Corporation | 4,900 | 4,900 | 0 | 0.00% | $156.95K |
| CFD_EQS GOLDUS33 0045614 | 23,965 | 23,965 | 0 | 0.00% | $22.02K |
| BANCO SABADELL | 298,355 | 298,355 | 0 | 0.00% | -$106.98K |
| Kao Corporation | 27,300 | 27,300 | 0 | 0.00% | -$22.73K |
| Wolters Kluwer NV EUR0.12 | 14,097 | 14,097 | 0 | 0.00% | -$407.24K |
| Nippon Steel Corporation | 285,000 | 285,000 | 0 | 0.00% | -$115.28K |
| SGS SA-REG /CHF/ 0.00000000 | 9,768 | 9,768 | 0 | 0.00% | -$87.51K |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 116,304 | 116,304 | 0 | 0.00% | -$223.50K |
| Energias de Portugal S.A. | 189,566 | 189,566 | 0 | 0.00% | $130.03K |
| SHIONOGI LTD | 44,800 | 44,800 | 0 | 0.00% | $180.15K |
| CFD_EQS GOLDUS33 3091357 | 353,241 | 353,241 | 0 | 0.00% | $114.85K |
| Genmab As DKK1 | 3,656 | 3,656 | 0 | 0.00% | -$148.66K |
| TELEFONICA | 220,916 | 220,916 | 0 | 0.00% | $59.78K |
| Kajima Corporation | 25,300 | 25,300 | 0 | 0.00% | $21.79K |
| Epiroc AB SER'A'NPV | 38,950 | 38,950 | 0 | 0.00% | $80.82K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 82,993 | 82,993 | 0 | 0.00% | $66.29K |
| The Kansai Electric Power Co., Inc. | 56,200 | 56,200 | 0 | 0.00% | $51.78K |
| Banco BPM S.p.A. NPV | 67,043 | 67,043 | 0 | 0.00% | -$85.44K |
| BE SEMICON. INDS. NV | 4,335 | 4,335 | 0 | 0.00% | $250.81K |
| Retokil Initial PLC | 149,037 | 149,037 | 0 | 0.00% | $35.68K |
| EQT AB /SEK/ 0.00000000 | 29,485 | 29,485 | 0 | 0.00% | -$237.01K |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 35,339 | 35,339 | 0 | 0.00% | -$105.26K |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 24,200 | 24,200 | 0 | 0.00% | $105.11K |
| BOLIDEN AB /SEK/ 0.00000000 | 16,769 | 16,769 | 0 | 0.00% | -$49.88K |
| Origin Energy Ltd. NPV | 102,153 | 102,153 | 0 | 0.00% | $98.95K |
| Norsk Hydro ASA NOK1.098 | 82,163 | 82,163 | 0 | 0.00% | $241.50K |
| Telstra Group Ltd. NPV | 237,192 | 237,192 | 0 | 0.00% | $106.04K |
| Osaka Gas Company Ltd. | 21,400 | 21,400 | 0 | 0.00% | $123.21K |
| STELLANTIS NV /EUR/ 0.00000000 | 118,807 | 118,807 | 0 | 0.00% | -$442.33K |
| Moncler S.p.A. NPV | 14,240 | 14,240 | 0 | 0.00% | -$52.85K |
| SIEMENS HEALTHIN | 20,076 | 20,076 | 0 | 0.00% | -$195.77K |
| Mitsui O.S.K. Lines Ltd. NPV | 20,600 | 20,600 | 0 | 0.00% | $236.83K |
| Bandai Namco Holdings Inc. NPV | 34,600 | 34,600 | 0 | 0.00% | -$67.32K |
| LOGITECH INTL. SA | 9,062 | 9,062 | 0 | 0.00% | -$78.42K |
| South32 Ltd. NPV | 274,344 | 274,344 | 0 | 0.00% | $181.31K |
| Neste Oyj NPV | 25,260 | 25,260 | 0 | 0.00% | $249.43K |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 4,788 | 4,788 | 0 | 0.00% | $67.27K |
| Nitto Denko Corporation | 40,200 | 40,200 | 0 | 0.00% | -$152.98K |
| KEPPEL LTD /SGD/ 0.00000000 | 87,000 | 87,000 | 0 | 0.00% | $102.01K |
| CFD_EQS GOLDUS33 B033F22 | 281,824 | 281,824 | 0 | 0.00% | $155.39K |
| FINECOBANK SPA /EUR/ 0.00000000 | 35,851 | 35,851 | 0 | 0.00% | -$131.24K |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 7,224 | 7,224 | 0 | 0.00% | $11.40K |
| SEKISUI HOUSE | 35,400 | 35,400 | 0 | 0.00% | $3.32K |
| CHOCOLADEFABR-PC | 56 | 56 | 0 | 0.00% | -$31.91K |
| Roche Holding AG CHF1 (BR) | 1,894 | 1,894 | 0 | 0.00% | -$15.01K |
| SINGAPORE EXCHANGE NPV | 51,400 | 51,400 | 0 | 0.00% | $107.49K |
| ORSTED A/S /DKK/ 144A 0.00000000 | 31,598 | 31,598 | 0 | 0.00% | $180.41K |
| Nova Measuring Instruments Ltd | 1,773 | 1,773 | 0 | 0.00% | $190.27K |
| Ebara Corp. NPV | 27,600 | 27,600 | 0 | 0.00% | $130.78K |
| Informa PLC ORD GBP0.001 | 77,351 | 77,351 | 0 | 0.00% | -$140.90K |
| ENDESA SA /EUR/ 0.00000000 | 18,619 | 18,619 | 0 | 0.00% | $106.54K |
| SMITH & NEPHEW | 48,672 | 48,672 | 0 | 0.00% | -$38.30K |
| KERRY GROUP-A | 9,507 | 9,507 | 0 | 0.00% | -$111.83K |
| Konami Group Corp. NPV | 6,100 | 6,100 | 0 | 0.00% | -$76.73K |
| Common Stock | 5,222 | 5,222 | 0 | 0.00% | -$223.03K |
| Asahi Kasei Corporation | 76,200 | 76,200 | 0 | 0.00% | $68.25K |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 13,105 | 13,105 | 0 | 0.00% | $60.23K |
| JX Advanced Metals Corp. NPV | 33,300 | 33,300 | 0 | 0.00% | $321.77K |
| Phoenix Holdings Ltd | 13,812 | 13,812 | 0 | 0.00% | $166.23K |
| Lynas Rare Earths Ltd. NPV | 54,085 | 54,085 | 0 | 0.00% | $290.76K |
| ISRAEL DISCOUN-A | 72,226 | 72,226 | 0 | 0.00% | -$37.69K |
| DSM Firmenich AG EUR0.01 | 10,123 | 10,123 | 0 | 0.00% | -$92.58K |
| EURONEXT NV /EUR/ 144A 0.00000000 | 4,506 | 4,506 | 0 | 0.00% | $46.70K |
| TeliaSonera AB | 140,862 | 140,862 | 0 | 0.00% | $119.64K |
| Suncorp-Metway Ltd | 63,927 | 63,927 | 0 | 0.00% | -$33.01K |
| Insurance Australia Group Ltd. NPV | 141,221 | 141,221 | 0 | 0.00% | -$34.31K |
| HENKEL AG -PREF | 9,248 | 9,248 | 0 | 0.00% | -$40.10K |
| Scentre Group Ltd. NPV STAPLED UNIT | 308,316 | 308,316 | 0 | 0.00% | -$150.48K |
| Aker BP ASA NOK1 | 19,188 | 19,188 | 0 | 0.00% | $221.10K |
| T&D Holdings Inc. NPV | 27,600 | 27,600 | 0 | 0.00% | $69.87K |
| Outotec OYJ | 40,258 | 40,258 | 0 | 0.00% | -$2.77K |
| Endeavour Mining PLC ORD USD0.01 | 11,532 | 11,532 | 0 | 0.00% | $92.28K |
| STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 | 6,589 | 6,589 | 0 | 0.00% | -$80.26K |
| Daifuku Company Ltd. | 19,500 | 19,500 | 0 | 0.00% | $74.75K |
| MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | 9,375 | 9,375 | 0 | 0.00% | $30.09K |
| Osaka Securities Exchange Co Ltd | 58,200 | 58,200 | 0 | 0.00% | $58.46K |
| Fortum Oyj EUR3.40 | 26,268 | 26,268 | 0 | 0.00% | $113.92K |
| CK Asset Holdings Ltd. HKD1 | 117,000 | 117,000 | 0 | 0.00% | $77.79K |
| Tele2 AB (publ) SER'B'NPV | 32,301 | 32,301 | 0 | 0.00% | $127.29K |
| KUEHNE & NAGEL-R | 2,899 | 2,899 | 0 | 0.00% | $42.18K |
| Segro PLC REIT | 76,521 | 76,521 | 0 | 0.00% | -$85.36K |
| WH Group Ltd. USD0.0001 | 492,922 | 492,922 | 0 | 0.00% | $98.79K |
| The Sage Group PLC GBP0.01051948 | 57,680 | 57,680 | 0 | 0.00% | -$192.60K |
| Severn Trent PLC ORD GBP0.9789 | 15,758 | 15,758 | 0 | 0.00% | $54.56K |
| Mowi ASA NOK7.50 | 28,386 | 28,386 | 0 | 0.00% | -$37.22K |
| Poste Italiane S.p.A. NPV | 27,353 | 27,353 | 0 | 0.00% | -$42.81K |
| Nidec Corp. NPV | 50,500 | 50,500 | 0 | 0.00% | -$44.43K |
| CFD_EQS GOLDUS33 5474008 | 40,463 | 40,463 | 0 | 0.00% | -$29.85K |
| OMV AG NPV | 8,710 | 8,710 | 0 | 0.00% | $152.53K |
| Ageas SA/NV NPV | 8,637 | 8,637 | 0 | 0.00% | $30.68K |
| ASR Nederland N.V. EUR0.16 | 9,186 | 9,186 | 0 | 0.00% | -$21.16K |
| Power Assets Holdings Ltd. NPV | 81,000 | 81,000 | 0 | 0.00% | $57.81K |
| TELENOR ASA /NOK/ 0.00000000 | 35,813 | 35,813 | 0 | 0.00% | $110.99K |
| CFD_EQS GOLDUS33 5641567 | 34,094 | 34,094 | 0 | 0.00% | $62.40K |
| Bureau Veritas SA EUR0.12 | 20,695 | 20,695 | 0 | 0.00% | -$38.94K |
| Computershare Ltd. NPV | 31,109 | 31,109 | 0 | 0.00% | -$91.50K |
| Eiffage SA EUR4 | 3,997 | 3,997 | 0 | 0.00% | $40.32K |
| SBI Holdings Inc NPV | 32,850 | 32,850 | 0 | 0.00% | -$99.66K |
| HONG KG CHINA GS | 666,000 | 666,000 | 0 | 0.00% | $5.44K |
| Fresnillo PLC ORD USD0.50 | 13,513 | 13,513 | 0 | 0.00% | -$3.57K |
| SMITHS GRP PLC | 19,487 | 19,487 | 0 | 0.00% | -$21.71K |
| Galp Energia SGPS SA EUR1 | 24,754 | 24,754 | 0 | 0.00% | $167.27K |
| Fuji Electric Holdings Co Ltd | 8,400 | 8,400 | 0 | 0.00% | -$48.58K |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 20,502 | 20,502 | 0 | 0.00% | -$18.53K |
| AP Moller-Maersk SER'B'DKK1000 | 231 | 231 | 0 | 0.00% | $46.97K |
| Sigma Healthcare Ltd. NPV | 310,152 | 310,152 | 0 | 0.00% | -$34.01K |
| Aegon NV | 78,227 | 78,227 | 0 | 0.00% | -$36.23K |
| Subaru Corporation | 35,380 | 35,380 | 0 | 0.00% | -$191.75K |
| WASHINGTON H SOU | 20,198 | 20,198 | 0 | 0.00% | $67.86K |
| Heineken Holding N.V. EUR1.60 | 7,819 | 7,819 | 0 | 0.00% | -$16.11K |
| Yokohama Financial Group Inc. NPV | 62,000 | 62,000 | 0 | 0.00% | $40.87K |
| MARKS & SPENCER GRP. PLC | 122,334 | 122,334 | 0 | 0.00% | $6.81K |
| Skanska AB SER'B'NPV | 20,321 | 20,321 | 0 | 0.00% | -$4.05K |
| H & M HENNES & MAURITZ AB | 29,198 | 29,198 | 0 | 0.00% | -$38.98K |
| Addtech AB SER'B'NPV | 15,868 | 15,868 | 0 | 0.00% | -$14.34K |
| Orion Oyj SER'B'NPV | 6,700 | 6,700 | 0 | 0.00% | $41.67K |
| APA GROUP | 77,285 | 77,285 | 0 | 0.00% | $70.60K |
| Grab Holdings Ltd | 144,957 | 144,957 | 0 | 0.00% | -$192.79K |
| Orkla ASA NOK1.25 | 41,093 | 41,093 | 0 | 0.00% | $59.54K |
| Xero Ltd. NPV | 9,783 | 9,783 | 0 | 0.00% | -$224.07K |
| Melrose Industries PLC ORD GBP0.001 | 75,933 | 75,933 | 0 | 0.00% | -$84.34K |
| Epiroc AB SER'B'NPV | 23,702 | 23,702 | 0 | 0.00% | $30.88K |
| Securitas AB SER'B'NPV | 30,091 | 30,091 | 0 | 0.00% | $25.42K |
| SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 | 11,997 | 11,997 | 0 | 0.00% | $72.26K |
| Knorr-Bremse AG NPV | 4,397 | 4,397 | 0 | 0.00% | $14.55K |
| SKF AB SER'B'NPV | 20,655 | 20,655 | 0 | 0.00% | -$48.81K |
| Medibank Pvt Ltd. NPV | 164,430 | 164,430 | 0 | 0.00% | -$27.23K |
| M&G PLC ORD GBP0.05 | 136,830 | 136,830 | 0 | 0.00% | -$29.74K |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 7,885 | 7,885 | 0 | 0.00% | -$39.84K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 63,200 | 63,200 | 0 | 0.00% | $53.48K |
| Talanx AG NPV | 3,951 | 3,951 | 0 | 0.00% | -$34.58K |
| Klepierre SA EUR1.40 | 13,019 | 13,019 | 0 | 0.00% | -$26.34K |
| EISAI CO LTD NPV | 15,600 | 15,600 | 0 | 0.00% | $25.21K |
| FUTU HOLDINGS LTD ADR | 3,570 | 3,570 | 0 | 0.00% | -$98.00K |
| Unipol Gruppo S.p.A | 20,878 | 20,878 | 0 | 0.00% | -$15.90K |
| Wise PLC CLS A ORD GBP0.01 | 39,827 | 39,827 | 0 | 0.00% | $2.48K |
| MITSUBISHI HC CA | 52,900 | 52,900 | 0 | 0.00% | $32.15K |
| BELIMO HOLDING AG-REG /CHF/ 0.00000000 | 583 | 583 | 0 | 0.00% | -$96.15K |
| Tryg AS DKK5 | 19,643 | 19,643 | 0 | 0.00% | -$44.53K |
| Shimano Inc. NPV | 4,400 | 4,400 | 0 | 0.00% | -$740 |
| Cochlear Ltd ORD NPV | 3,886 | 3,886 | 0 | 0.00% | -$217.42K |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 152,800 | 152,800 | 0 | 0.00% | $41.09K |
| Isuzu Motors Ltd. NPV | 31,300 | 31,300 | 0 | 0.00% | -$37.76K |
| CFD_EQS GOLDUS33 6173694 | 21,300 | 21,300 | 0 | 0.00% | -$44.67K |
| Schindler Holding AG. (Registered) | 1,427 | 1,427 | 0 | 0.00% | -$55.50K |
| TRELLEBORG-B | 11,967 | 11,967 | 0 | 0.00% | -$58.30K |
| REIT - Real Estate Investment Trust | 231,900 | 231,900 | 0 | 0.00% | -$62.29K |
| Makita Corp. NPV | 13,600 | 13,600 | 0 | 0.00% | $34.78K |
| Henkel KGaA | 6,183 | 6,183 | 0 | 0.00% | -$26.44K |
| Pearson PLC ORD GBP0.25 | 33,511 | 33,511 | 0 | 0.00% | -$32.01K |
Top 300 of 430, by weight.
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