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 | 946,882 | 946,882 | 1.92% | $377.89M |
| AIA | 0 | 19,358,000 | 19,358,000 | 1.09% | $215.09M |
| FUTURE CONTRACT ON EURO STOXX 50 JUN26 /EUR/ 0.00000000 | 0 | 1,478 | 1,478 | 0.48% | $93.87M |
| SUNBELT RENTALS | 0 | 337,777 | 337,777 | 0.11% | $21.55M |
| BAWAG GRP. AG | 0 | 116,102 | 116,102 | 0.09% | $17.65M |
| Italgas SpA NPV | 0 | 664,074 | 664,074 | 0.04% | $7.74M |
| CSG NV /EUR/ 0.00000000 | 0 | 218,169 | 218,169 | 0.03% | $5.89M |
| Telecom Italia S.p.A., RSP | 0 | 5,801,217 | 5,801,217 | 0.02% | $4.79M |
| Ayvens SA EUR1.5 | 0 | 354,347 | 354,347 | 0.02% | $4.18M |
| CFD_EQS GOLDUS33 BKDRYJ4 | 0 | 865,598 | 865,598 | 0.02% | $3.99M |
| QIAGEN NV ORD SHARES | 0 | 68,253 | 68,253 | 0.01% | $2.76M |
| Verisure Plc ORD EUR 0.001 | 0 | 259,670 | 259,670 | 0.01% | $2.70M |
| Ibiden Company Ltd. | 0 | 50,500 | 50,500 | 0.01% | $2.53M |
| Shimizu Corp. NPV | 0 | 105,700 | 105,700 | 0.01% | $1.90M |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 0 | 17,100 | 17,100 | 0.00% | $955.73K |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 10,185 | 10,185 | 0.00% | $684.84K |
| Telecom Italia SpA | 0 | 16,909,103 | 16,909,103 | 0.00% | $156 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HLDG-GENUS | 892,140 | 0 | -892,140 | 0.00% | -$368.43M |
| FUTURE CONTRACT ON EURO STOXX 50 MAR26 /EUR/ 0.00000000 | 1,012 | 0 | -1,012 | 0.00% | -$69.47M |
| FUTURE CONTRACT ON FTSE 100 IDX FUT MAR26 /GBP/ 0.00000000 | 278 | 0 | -278 | 0.00% | -$37.25M |
| ASHTEAD GROUP | 413,924 | 0 | -413,924 | 0.00% | -$28.22M |
| MediaTek Inc. TWD10 | 457,000 | 0 | -457,000 | 0.00% | -$20.75M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 134,466 | 0 | -134,466 | 0.00% | -$10.88M |
| FUTURE CONTRACT ON STOXX EUROPE 600 MAR26 /EUR/ 0.00000000 | 249 | 0 | -249 | 0.00% | -$8.71M |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 994,000 | 0 | -994,000 | 0.00% | -$7.84M |
| Edenred S.E. | 345,811 | 0 | -345,811 | 0.00% | -$7.64M |
| FUTURE CONTRACT ON TOPIX INDX FUTR MAR26 /JPY/ 0.00000000 | 28 | 0 | -28 | 0.00% | -$6.10M |
| DCC PLC ORD EUR0.25 (CDI) | 89,398 | 0 | -89,398 | 0.00% | -$5.57M |
| IMCD NV EUR0.16 | 59,125 | 0 | -59,125 | 0.00% | -$5.37M |
| United Microelectronics Corp. TWD10 | 3,387,000 | 0 | -3,387,000 | 0.00% | -$5.29M |
| HIKMA PHARMACEUT | 210,196 | 0 | -210,196 | 0.00% | -$4.38M |
| Nexi S.p.A. NPV | 741,926 | 0 | -741,926 | 0.00% | -$3.66M |
| King Yuan Electronics Co. Ltd TWD10 | 328,000 | 0 | -328,000 | 0.00% | -$2.58M |
| Infrastrutture Wireless Italiane SpA NPV | 269,212 | 0 | -269,212 | 0.00% | -$2.49M |
| ALCHIP TECHS. LTD | 22,307 | 0 | -22,307 | 0.00% | -$2.49M |
| FUTURE CONTRACT ON S&P/TSX 60 IX FUT MAR26 /CAD/ 0.00000000 | 9 | 0 | -9 | 0.00% | -$2.44M |
| Realtek Semiconductor Corp. TWD10 | 146,000 | 0 | -146,000 | 0.00% | -$2.27M |
| JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 | 25,000 | 0 | -25,000 | 0.00% | -$2.18M |
| QIAGEN N.V. /EUR/ 0.00000000 | 46,451 | 0 | -46,451 | 0.00% | -$2.11M |
| ASPEED Technology Inc. TWD10 | 9,000 | 0 | -9,000 | 0.00% | -$2.07M |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | 173,000 | 0 | -173,000 | 0.00% | -$2.06M |
| GLOBAL UNICHIP CORP /TWD/ 0.00000000 | 26,000 | 0 | -26,000 | 0.00% | -$1.75M |
| FUTURE CONTRACT ON DAX MINI FUTURE MAR26 /EUR/ 0.00000000 | 11 | 0 | -11 | 0.00% | -$1.60M |
| FUTURE CONTRACT ON FTSE TAIWAN INDEX JAN26 0.00000000 | 16 | 0 | -16 | 0.00% | -$1.52M |
| Trend Micro Inc. NPV | 26,900 | 0 | -26,900 | 0.00% | -$1.12M |
| eMemory Technology Inc. TWD10 | 20,000 | 0 | -20,000 | 0.00% | -$1.10M |
| Globalwafers Co Ltd. TWD10 | 81,000 | 0 | -81,000 | 0.00% | -$1.05M |
| VANGUARD INTL. SEMICON. C | 351,208 | 0 | -351,208 | 0.00% | -$1.03M |
| KOBE BUSSAN CO L | 31,300 | 0 | -31,300 | 0.00% | -$753.41K |
| La Francaise des Jeux SAEM | 24,484 | 0 | -24,484 | 0.00% | -$677.74K |
| Tokyo Metro Co Ltd NPV | 61,300 | 0 | -61,300 | 0.00% | -$624.00K |
| SG HOLDINGS CO L | 61,100 | 0 | -61,100 | 0.00% | -$559.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 494,799 | 510,336 | 15,537 | 3.45% | $145.47M |
| HSBC Holdings PLC ORD USD0.50 | 24,038,125 | 34,350,156 | 10,312,031 | 2.87% | $185.86M |
| Siemens Energy AG NPV | 2,925,126 | 3,198,013 | 272,887 | 2.81% | $141.13M |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 28,827,372 | 31,847,599 | 3,020,227 | 2.46% | $38.01M |
| SAP SE | 2,578,328 | 2,714,869 | 136,541 | 2.35% | -$163.61M |
| NOVARTIS AG-REG | 2,413,655 | 2,562,325 | 148,670 | 2.00% | $60.71M |
| BAE Systems PLC ORD GBP0.025 | 10,763,554 | 11,379,440 | 615,886 | 1.70% | $85.90M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1,249,629 | 1,316,573 | 66,944 | 1.63% | -$29.23M |
| CFD_EQS GOLDUS33 5705946 | 20,876,308 | 21,955,520 | 1,079,212 | 1.25% | $412.77K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 544,997 | 568,596 | 23,599 | 1.22% | -$11.87M |
| Total S.A. | 2,227,991 | 2,393,040 | 165,049 | 1.12% | $74.36M |
| UBS GROUP AG USD0.10 (REG S) | 4,479,278 | 4,744,798 | 265,520 | 0.94% | -$21.81M |
| BBVA | 8,133,606 | 8,532,960 | 399,354 | 0.94% | -$6.48M |
| LVMH MOET HENNE | 241,197 | 333,408 | 92,211 | 0.93% | $458.55K |
| Schneider Electric SE EUR4.00 | 546,589 | 584,751 | 38,162 | 0.81% | $9.74M |
| Zurich Insurance Group AG CHF0.10 | 206,543 | 218,752 | 12,209 | 0.79% | -$1.67M |
| Iberdrola, S.A. EUR0.75 | 6,048,526 | 6,534,207 | 485,681 | 0.76% | $18.62M |
| CFD_EQS GOLDUS33 7309681 | 1,418,361 | 1,502,291 | 83,930 | 0.73% | $8.93M |
| SANOFI | 1,402,372 | 1,479,231 | 76,859 | 0.73% | $7.16M |
| ABB LTD-REG | 1,536,863 | 1,671,611 | 134,748 | 0.69% | $22.62M |
| Rheinmetall AG NPV | 75,636 | 79,692 | 4,056 | 0.68% | -$3.57M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 513,865 | 720,269 | 206,404 | 0.65% | $16.36M |
| Intesa Sanpaolo S.p.A. NPV | 20,096,563 | 20,821,660 | 725,097 | 0.64% | -$12.94M |
| Safran SA EUR0.20 | 359,104 | 379,256 | 20,152 | 0.63% | -$978.37K |
| Munich Reinsurance AG NPV(REGD) | 184,391 | 195,270 | 10,879 | 0.63% | $1.98M |
| AIRBUS SE | 587,688 | 633,754 | 46,066 | 0.61% | -$16.65M |
| Axa SA EUR2.29 | 2,447,293 | 2,499,508 | 52,215 | 0.58% | -$2.57M |
| ING Groep N.V. EUR0.01 | 4,264,085 | 4,364,926 | 100,841 | 0.58% | -$6.56M |
| INVESTOR AB-B | 2,552,193 | 2,723,173 | 170,980 | 0.52% | $12.19M |
| Anheuser-Busch Inbev SA/NV NPV | 1,333,359 | 1,392,808 | 59,449 | 0.49% | $10.79M |
| AIR LIQUIDE SA | 419,695 | 459,763 | 40,068 | 0.48% | $16.15M |
| ENEL SPA EUR1 | 7,752,148 | 8,259,872 | 507,724 | 0.46% | $9.70M |
| DHL GROUP /EUR/ 0.00000000 | 1,579,169 | 1,593,746 | 14,577 | 0.43% | -$2.10M |
| Deutsche Boerse AG NPV(REGD) | 265,699 | 281,444 | 15,745 | 0.42% | $12.62M |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 2,611,386 | 2,712,880 | 101,494 | 0.41% | -$19.91M |
| HERMES INTL | 30,541 | 42,434 | 11,893 | 0.41% | $4.56M |
| Nordea Bank AB publ | 4,382,599 | 4,619,179 | 236,580 | 0.40% | -$2.92M |
| Vinci SA EUR2.50 | 497,406 | 527,454 | 30,048 | 0.40% | $9.19M |
| Spotify Technology SA | 148,386 | 160,588 | 12,202 | 0.40% | -$8.30M |
| SWISS RE LTD /CHF/ 0.00000000 | 421,566 | 446,546 | 24,980 | 0.38% | $4.78M |
| Eni SpA NPV | 2,295,156 | 2,464,702 | 169,546 | 0.36% | $26.57M |
| CFD_EQS GOLDUS3 CAIXABANK | 5,503,385 | 5,774,594 | 271,209 | 0.35% | $1.94M |
| BAYER AG-REG | 1,247,273 | 1,324,067 | 76,794 | 0.31% | $7.17M |
| Engie SA EUR1 | 1,739,559 | 1,854,878 | 115,319 | 0.30% | $14.08M |
| Danone SA EUR0.25 | 539,650 | 740,460 | 200,810 | 0.30% | $10.49M |
| VOLVO AB-B | 1,585,037 | 1,694,913 | 109,876 | 0.28% | $5.28M |
| AGNICO EAGLE MINES LTD | 65,153 | 259,666 | 194,513 | 0.27% | $41.66M |
| DSV A/S | 203,817 | 217,978 | 14,161 | 0.27% | $1.31M |
| UCB SA | 160,517 | 170,395 | 9,878 | 0.26% | $6.62M |
| GENERALI /EUR/ 0.00000000 | 1,202,553 | 1,274,020 | 71,467 | 0.26% | $1.00M |
| COMMON STOCK | 2,685,166 | 2,864,804 | 179,638 | 0.26% | $2.75M |
| E.ON SE NPV | 2,139,339 | 2,280,048 | 140,709 | 0.25% | $9.43M |
| Erste Group Bank AG NPV | 434,386 | 460,184 | 25,798 | 0.25% | -$2.38M |
| Danske Bank A/S DKK10 | 943,141 | 998,426 | 55,285 | 0.25% | $2.11M |
| GALDERMA GRP. AG | 196,283 | 248,486 | 52,203 | 0.25% | $8.87M |
| DIAGEO PLC | 1,620,017 | 2,569,013 | 948,996 | 0.24% | $12.87M |
| ASM INTL. NV | 59,741 | 61,614 | 1,873 | 0.24% | $10.53M |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 40,259 | 42,647 | 2,388 | 0.24% | $79.57K |
| SANDOZ GRP. AG | 530,615 | 563,362 | 32,747 | 0.22% | $5.61M |
| SANDVIK AB /SEK/ 0.00000000 | 1,064,535 | 1,137,180 | 72,645 | 0.22% | $9.33M |
| BASF SE | 647,968 | 708,249 | 60,281 | 0.22% | $9.53M |
| LEGRAND SA | 261,396 | 279,697 | 18,301 | 0.22% | $4.59M |
| Swedbank AB (publ) SER'A'NPV | 1,198,770 | 1,268,972 | 70,202 | 0.22% | $1.66M |
| RWE AG NPV | 602,157 | 642,101 | 39,944 | 0.22% | $11.29M |
| Toyota Motor Corp. NPV | 1,984,700 | 2,027,500 | 42,800 | 0.21% | -$479.24K |
| KBC GRP. NV | 324,119 | 343,345 | 19,226 | 0.21% | -$189.29K |
| SEB AB-A | 2,137,323 | 2,262,777 | 125,454 | 0.21% | -$3.25M |
| DnB Bank ASA NOK12.50 | 1,251,875 | 1,325,109 | 73,234 | 0.21% | $6.58M |
| MITSUBISHI UFJ FIN NPV | 2,400,800 | 2,434,400 | 33,600 | 0.21% | $3.12M |
| Commerzbank AG NPV | 1,034,112 | 1,095,394 | 61,282 | 0.20% | -$3.69M |
| Daimler Truck Holding AG NPV | 781,840 | 803,126 | 21,286 | 0.20% | $5.69M |
| Equinor ASA NOK2.50 | 860,891 | 925,356 | 64,465 | 0.20% | $19.12M |
| SAINT GOBAIN | 447,597 | 474,977 | 27,380 | 0.20% | -$6.19M |
| ASSA ABLOY AB-B | 1,001,074 | 1,068,995 | 67,921 | 0.20% | -$30.43K |
| Repsol YPF S.A. | 1,268,964 | 1,359,687 | 90,723 | 0.19% | $14.60M |
| SAMPO OYJ-A SHS | 3,417,857 | 3,591,334 | 173,477 | 0.19% | -$3.15M |
| ADYEN NV /EUR/ 144A 0.00000000 | 35,578 | 37,709 | 2,131 | 0.19% | -$19.63M |
| Adidas-Salomon AG. | 164,969 | 229,111 | 64,142 | 0.19% | $4.44M |
| PARTNERS GROUP J | 32,017 | 33,921 | 1,904 | 0.19% | -$2.72M |
| BARRICK MINING CORP | 220,643 | 872,765 | 652,122 | 0.18% | $26.06M |
| Ferrovial SE EUR0.01 | 513,856 | 547,808 | 33,952 | 0.18% | $2.35M |
| PRYSMIAN SPA NPV | 280,649 | 300,321 | 19,672 | 0.18% | $7.47M |
| MTU Aero Engines Holding AG. | 88,345 | 93,605 | 5,260 | 0.17% | -$2.47M |
| HOLCIM LTD /CHF/ 0.00000000 | 370,264 | 404,853 | 34,589 | 0.17% | -$2.58M |
| Vestas Wind Systems AS DKK0.20 | 1,006,840 | 1,077,068 | 70,228 | 0.17% | $5.26M |
| Melrose Industries PLC ORD GBP0.001 | 4,092,895 | 4,766,063 | 673,168 | 0.16% | $15.36K |
| Heineken N.V. EUR1.60 | 316,714 | 405,814 | 89,100 | 0.16% | $5.08M |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 112,058 | 119,978 | 7,920 | 0.16% | $1.58M |
| WHEATON PRECIOUS METALS CORP | 58,822 | 234,825 | 176,003 | 0.16% | $23.91M |
| NN GRP. NV | 379,867 | 393,095 | 13,228 | 0.16% | $1.39M |
| ROYAL BANK OF CANADA | 182,089 | 188,259 | 6,170 | 0.15% | -$608.98K |
| Credit Agricole S.A. EUR3 | 1,505,885 | 1,582,942 | 77,057 | 0.15% | -$1.46M |
| LEONARDO SPA NPV | 401,877 | 431,636 | 29,759 | 0.15% | $6.37M |
| Hitachi Ltd. NPV | 959,500 | 992,300 | 32,800 | 0.15% | -$981.82K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 2,060,130 | 2,193,089 | 132,959 | 0.15% | -$933.14K |
| Kering S.A. EUR4 | 71,779 | 93,949 | 22,170 | 0.15% | $3.45M |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | 85,180 | 90,126 | 4,946 | 0.14% | $1.83M |
| CFD_EQS GOLDUS33 4116099 | 2,077,416 | 2,154,164 | 76,748 | 0.14% | $159.75K |
| Thales SA EUR3 | 92,447 | 95,887 | 3,440 | 0.14% | $3.18M |
| SONY GRP. CORP | 1,287,900 | 1,335,000 | 47,100 | 0.14% | -$5.21M |
| ABN AMRO Bank N.V. DR EACH REP SHS | 823,084 | 871,586 | 48,502 | 0.14% | -$1.13M |
| COCA COLA EUROPEAN PARTNERS PLC | 280,628 | 292,825 | 12,197 | 0.14% | $1.10M |
| BANCO SABADELL | 7,097,314 | 7,370,169 | 272,855 | 0.13% | -$1.57M |
| BANK OF IRELAND GRP. PLC | 1,340,926 | 1,449,986 | 109,060 | 0.13% | $661.83K |
| SUMITOMO MITSUI FINL. GRP | 767,400 | 795,500 | 28,100 | 0.13% | $1.48M |
| ATLAS COPCO-B | 1,549,604 | 1,668,327 | 118,723 | 0.13% | $1.31M |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 2,786,380 | 2,951,909 | 165,529 | 0.13% | -$3.91M |
| Ryanair Holdings PLC ORD EUR0.006 | 833,078 | 899,023 | 65,945 | 0.13% | -$3.41M |
| GIVAUDAN-REG | 6,700 | 7,327 | 627 | 0.13% | -$1.73M |
| FRANCO-NEVADA CORP | 24,970 | 99,707 | 74,737 | 0.13% | $19.51M |
| AerCap Holdings N.V. (Ireland) | 176,102 | 178,582 | 2,480 | 0.12% | -$818.54K |
| Veolia Environnement S.A. EUR5 | 602,435 | 640,273 | 37,838 | 0.12% | $3.42M |
| Mitsubishi Corporation | 675,000 | 707,800 | 32,800 | 0.12% | $8.84M |
| Tokyo Electron Ltd. NPV | 93,800 | 97,600 | 3,800 | 0.12% | $3.36M |
| GEBERIT AG-REG | 33,874 | 35,143 | 1,269 | 0.12% | -$2.58M |
| Banco BPM S.p.A. NPV | 1,602,912 | 1,698,510 | 95,598 | 0.12% | -$713.01K |
| COMMON STOCK | 752,487 | 799,908 | 47,421 | 0.12% | $2.57M |
| CFD_EQS GOLDUS33 B01FLQ6 | 176,632 | 189,260 | 12,628 | 0.12% | $5.55M |
| Advantest Corporation | 160,400 | 166,400 | 6,000 | 0.12% | $2.68M |
| EQT AB /SEK/ 0.00000000 | 696,470 | 738,129 | 41,659 | 0.12% | -$4.31M |
| JULIUS BAER GRP. LTD | 290,537 | 307,902 | 17,365 | 0.12% | -$52.47K |
| KONE OYJ-B | 339,073 | 354,362 | 15,289 | 0.12% | -$1.40M |
| HEIDELBERG MATER | 97,118 | 106,194 | 9,076 | 0.11% | -$2.77M |
| Saab AB NPV B | 319,773 | 341,623 | 21,850 | 0.11% | $3.81M |
| SWISSCOM AG-REG /CHF/ 0.00000000 | 24,582 | 26,561 | 1,979 | 0.11% | $4.43M |
| MERCK KGAA | 164,138 | 174,187 | 10,049 | 0.11% | -$1.30M |
| MIZUHO FINL. GRP. INC | 521,400 | 544,800 | 23,400 | 0.11% | $3.03M |
| KPN (KONIN) NV | 3,698,683 | 3,947,269 | 248,586 | 0.11% | $4.72M |
| UNIVERSAL MUSIC GRP. NV | 1,043,856 | 1,128,562 | 84,706 | 0.11% | -$5.31M |
| TORONTO-DOMINION BANK | 220,387 | 231,316 | 10,929 | 0.11% | $832.44K |
| Pernod Ricard SA EUR1.55 | 272,100 | 284,372 | 12,272 | 0.11% | -$2.15M |
| MITSUI LTD | 517,200 | 542,100 | 24,900 | 0.11% | $5.59M |
| BE SEMICON. INDS. NV | 93,112 | 96,022 | 2,910 | 0.10% | $6.01M |
| CHOCOLADEFABR-PC | 1,373 | 1,459 | 86 | 0.10% | $425.15K |
| FINECOBANK SPA /EUR/ 0.00000000 | 862,601 | 914,096 | 51,495 | 0.10% | -$2.01M |
| SIKA AG-REG /CHF/ 0.00000000 | 110,656 | 120,979 | 10,323 | 0.10% | -$2.44M |
| Kongsberg Gruppen ASA NOK0.25 | 440,810 | 469,071 | 28,261 | 0.10% | $8.70M |
| WARTSILA OYJ ABP | 501,980 | 536,435 | 34,455 | 0.10% | $2.21M |
| Publicis Groupe SA EUR0.40 | 217,024 | 234,715 | 17,691 | 0.10% | -$3.11M |
| Mitsubishi Heavy Industries Ltd. NPV | 671,200 | 704,500 | 33,300 | 0.10% | $2.97M |
| TOKIO MARINE HD | 384,800 | 407,200 | 22,400 | 0.10% | $4.89M |
| KINROSS GOLD CORP | 157,098 | 624,329 | 467,231 | 0.10% | $14.66M |
| ESSILORLUXOTTICA | 64,355 | 81,604 | 17,249 | 0.10% | -$1.33M |
| Moncler S.p.A. NPV | 225,230 | 312,964 | 87,734 | 0.10% | $4.45M |
| SGS SA-REG /CHF/ 0.00000000 | 165,423 | 176,578 | 11,155 | 0.09% | -$365.92K |
| Wolters Kluwer NV EUR0.12 | 231,997 | 247,989 | 15,992 | 0.09% | -$5.51M |
| EURONEXT NV /EUR/ 144A 0.00000000 | 107,317 | 113,783 | 6,466 | 0.09% | $2.15M |
| GEA GRP. AG | 240,590 | 254,663 | 14,073 | 0.09% | $2.00M |
| VAT GRP. AG | 27,015 | 28,797 | 1,782 | 0.09% | $4.99M |
| Roche Holding AG CHF1 (BR) | 40,420 | 42,765 | 2,345 | 0.09% | $651.40K |
| Epiroc AB SER'A'NPV | 662,675 | 702,866 | 40,191 | 0.09% | $2.36M |
| INDUSTRIA DE DISENO TEXTIL | 233,917 | 295,597 | 61,680 | 0.09% | $1.78M |
| ALFA LAVAL AB | 290,008 | 308,582 | 18,574 | 0.09% | $2.34M |
| CARLSBERG-B | 107,732 | 134,222 | 26,490 | 0.08% | $2.57M |
| TELEFONICA | 3,503,976 | 3,799,266 | 295,290 | 0.08% | $2.24M |
| NOVOZYMES-B SHS | 255,522 | 279,620 | 24,098 | 0.08% | $264.12K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 1,349,627 | 1,450,574 | 100,947 | 0.08% | $2.23M |
| Ageas SA/NV NPV | 211,388 | 225,235 | 13,847 | 0.08% | $1.77M |
| ASR Nederland N.V. EUR0.16 | 221,509 | 235,796 | 14,287 | 0.08% | $473.27K |
| CFD_EQS GOLDUS33 5474008 | 954,285 | 1,017,254 | 62,969 | 0.08% | $293.18K |
| Poste Italiane S.p.A. NPV | 643,824 | 683,880 | 40,056 | 0.08% | -$64.81K |
| INFINEON TECHS. AG | 279,565 | 353,884 | 74,319 | 0.08% | $3.86M |
| Energias de Portugal S.A. | 3,005,855 | 3,023,819 | 17,964 | 0.08% | $2.16M |
| Fast Retailing Company Ltd. | 39,800 | 40,000 | 200 | 0.08% | $1.37M |
| Snam S.p.A. NPV | 1,919,039 | 2,062,671 | 143,632 | 0.08% | $2.87M |
| COMMON STOCK | 470,351 | 479,622 | 9,271 | 0.08% | $276.03K |
| KERRY GROUP-A | 135,496 | 189,132 | 53,636 | 0.08% | $2.68M |
| BRENNTAG SE | 201,748 | 216,953 | 15,205 | 0.07% | $2.99M |
| Knorr-Bremse AG NPV | 119,153 | 127,690 | 8,537 | 0.07% | $1.37M |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 41,034 | 43,934 | 2,900 | 0.07% | -$959.91K |
| CAN NATURAL RES | 270,652 | 296,385 | 25,733 | 0.07% | $5.29M |
| Shin-Etsu Chemical Company Ltd. | 352,100 | 353,300 | 1,200 | 0.07% | $3.45M |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 217,728 | 251,665 | 33,937 | 0.07% | $2.91M |
| KINGSPAN GROUP | 151,468 | 163,254 | 11,786 | 0.07% | $907.99K |
| Recruit Holdings Company Ltd. | 294,800 | 319,300 | 24,500 | 0.07% | -$2.65M |
| ENDESA SA /EUR/ 0.00000000 | 307,190 | 332,417 | 25,227 | 0.07% | $2.81M |
| ORSTED A/S /DKK/ 144A 0.00000000 | 503,036 | 550,483 | 47,447 | 0.07% | $4.05M |
| TAKEDA PHARM. CO LTD | 333,200 | 360,700 | 27,500 | 0.07% | $2.93M |
| OMV AG NPV | 165,480 | 180,631 | 15,151 | 0.07% | $4.01M |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 383,487 | 418,778 | 35,291 | 0.07% | $2.02M |
| Unipol Gruppo S.p.A | 505,358 | 548,136 | 42,778 | 0.06% | $608.92K |
| TeliaSonera AB | 2,240,328 | 2,476,453 | 236,125 | 0.06% | $3.11M |
| Hochtief AG NPV | 25,556 | 27,721 | 2,165 | 0.06% | $2.60M |
| Mowi ASA NOK7.50 | 501,507 | 553,149 | 51,642 | 0.06% | $516.99K |
| Outotec OYJ | 664,169 | 721,633 | 57,464 | 0.06% | $950.13K |
| CAN IMPL BK COMM | 120,454 | 131,272 | 10,818 | 0.06% | $1.52M |
| Heineken Holding N.V. EUR1.60 | 136,665 | 174,385 | 37,720 | 0.06% | $2.40M |
| Tryg AS DKK5 | 475,456 | 516,877 | 41,421 | 0.06% | -$113.92K |
| Talanx AG NPV | 91,096 | 99,179 | 8,083 | 0.06% | $205.74K |
| Orion Oyj SER'B'NPV | 138,144 | 151,515 | 13,371 | 0.06% | $1.94M |
| TECK RESOURCES-B | 59,247 | 236,157 | 176,910 | 0.06% | $9.40M |
| Galp Energia SGPS SA EUR1 | 468,185 | 510,150 | 41,965 | 0.06% | $4.17M |
| LONZA GRP. AG | 13,874 | 19,031 | 5,157 | 0.06% | $2.85M |
| Argenx SE EUR0.10 | 13,164 | 16,769 | 3,605 | 0.06% | $1.07M |
| BANK OF NOVA SCO | 160,761 | 174,460 | 13,699 | 0.06% | $241.81K |
| Fortum Oyj EUR3.40 | 427,388 | 471,419 | 44,031 | 0.06% | $2.98M |
| KUEHNE & NAGEL-R | 48,148 | 52,571 | 4,423 | 0.06% | $1.71M |
| CFD_EQS GOLDUS33 4002121 | 190,535 | 207,718 | 17,183 | 0.06% | $2.13M |
| Tele2 AB (publ) SER'B'NPV | 519,607 | 577,373 | 57,766 | 0.06% | $3.24M |
| PAN AMER SILVER | 54,686 | 218,290 | 163,604 | 0.06% | $9.11M |
| Norsk Hydro ASA NOK1.098 | 1,004,269 | 1,110,541 | 106,272 | 0.06% | $4.08M |
| BOLIDEN AB /SEK/ 0.00000000 | 206,159 | 225,543 | 19,384 | 0.06% | $402.94K |
| BROOKFIELD CORP CL A | 266,973 | 289,925 | 22,952 | 0.06% | -$509.63K |
| NOKIA OYJ /EUR/ 0.00000000 | 1,132,578 | 1,435,419 | 302,841 | 0.06% | $4.21M |
| TELENOR ASA /NOK/ 0.00000000 | 584,839 | 652,457 | 67,618 | 0.06% | $2.97M |
| Eiffage SA EUR4 | 68,109 | 74,301 | 6,192 | 0.06% | $1.64M |
| Nemetschek SE ORD NPV | 142,684 | 150,459 | 7,775 | 0.06% | -$4.17M |
| Koninklijke Ahold Delhaize NV EUR0.01 | 192,403 | 241,498 | 49,095 | 0.06% | $3.36M |
| GROUPE BRUX LAMB | 112,523 | 123,544 | 11,021 | 0.06% | $1.23M |
| Exor Nv EUR0.01 | 132,177 | 145,272 | 13,095 | 0.06% | -$107.42K |
| Bureau Veritas SA EUR0.12 | 337,604 | 368,138 | 30,534 | 0.06% | $278.75K |
| Beiersdorf AG NPV | 110,253 | 121,567 | 11,314 | 0.06% | -$1.18M |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 343,623 | 378,531 | 34,908 | 0.06% | $687.78K |
| Hensoldt AG NPV | 103,570 | 115,977 | 12,407 | 0.05% | $1.42M |
| CFD_EQS GOLDUS33 5476929 | 5,203 | 5,830 | 627 | 0.05% | $1.75M |
| CFD_EQS GSILGB2X BJXBP41 | 107,030 | 135,411 | 28,381 | 0.05% | $1.77M |
| Skanska AB SER'B'NPV | 338,577 | 375,211 | 36,634 | 0.05% | $923.47K |
| DSM Firmenich AG EUR0.01 | 125,512 | 139,620 | 14,108 | 0.05% | -$138.85K |
| Ipsen SA EUR1 | 47,742 | 53,323 | 5,581 | 0.05% | $3.30M |
| Addtech AB SER'B'NPV | 257,834 | 287,998 | 30,164 | 0.05% | $802.08K |
| Rexel, S.A. EUR5 | 223,763 | 249,122 | 25,359 | 0.05% | $1.10M |
| ALAMOS GOLD INC A | 54,478 | 217,144 | 162,666 | 0.05% | $7.56M |
| Orkla ASA NOK1.25 | 757,206 | 766,681 | 9,475 | 0.05% | $1.22M |
| TC ENERGY CORP | 134,760 | 151,390 | 16,630 | 0.05% | $2.06M |
| SYMRISE AG | 96,396 | 108,360 | 11,964 | 0.05% | $1.44M |
| Securitas AB SER'B'NPV | 490,039 | 548,961 | 58,922 | 0.05% | $1.40M |
| SKF AB SER'B'NPV | 339,020 | 380,206 | 41,186 | 0.05% | $191.76K |
| BELIMO HOLDING AG-REG /CHF/ 0.00000000 | 9,865 | 11,074 | 1,209 | 0.05% | -$645.00K |
| LUNDIN MINING CORP | 88,745 | 353,505 | 264,760 | 0.04% | $6.91M |
| FIRST QUANTUM | 91,880 | 366,744 | 274,864 | 0.04% | $6.31M |
| Fujikura Ltd. NPV | 52,700 | 316,200 | 263,500 | 0.04% | $2.85M |
| ERICSSON LM-B | 598,781 | 758,386 | 159,605 | 0.04% | $2.82M |
| The Swatch Group AG CHF2.25(BR) | 27,891 | 38,769 | 10,878 | 0.04% | $2.69M |
| TRELLEBORG-B | 201,414 | 228,381 | 26,967 | 0.04% | $27.26K |
| Recordati SpA | 145,855 | 148,861 | 3,006 | 0.04% | $243.55K |
| DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | 986,927 | 989,189 | 2,262 | 0.04% | -$1.27M |
| Amundi SA EUR2.5 | 86,277 | 97,865 | 11,588 | 0.04% | $1.28M |
| Dassault Aviation SA EUR0.80 | 19,549 | 22,138 | 2,589 | 0.04% | $1.97M |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 124,226 | 141,217 | 16,991 | 0.04% | -$525.80K |
| YARA INTL. ASA | 120,532 | 138,497 | 17,965 | 0.04% | $3.16M |
| Lifco AB SER'B'NPV | 231,488 | 263,870 | 32,382 | 0.04% | -$790.41K |
| AP Moller-Maersk SER'A'DKK1000 | 2,876 | 3,252 | 376 | 0.04% | $1.37M |
| The Magnum Ice Cream Co. NV | 479,902 | 535,576 | 55,674 | 0.04% | $188.91K |
| NATURGY ENERGY GRP. SA | 219,433 | 261,189 | 41,756 | 0.04% | $1.14M |
| Telecom Italia S.p.A. NPV | 10,892,350 | 11,107,886 | 215,536 | 0.04% | $1.26M |
| Pandora A/S DKK1 | 76,195 | 105,847 | 29,652 | 0.04% | -$860.80K |
| ELIA GRP. SA/NV | 41,449 | 48,393 | 6,944 | 0.04% | $2.10M |
| NIBE Industrier AB SER'B'NPV | 1,494,846 | 1,756,757 | 261,911 | 0.04% | $1.63M |
| Acciona SA EUR1 | 23,547 | 27,630 | 4,083 | 0.04% | $2.14M |
| INDUTRADE AB /SEK/ 0.00000000 | 270,735 | 314,941 | 44,206 | 0.04% | $203.57K |
| ASSOC BRIT FOODS | 135,356 | 286,279 | 150,923 | 0.04% | $3.30M |
| AMADEUS IT GROUP | 96,822 | 122,078 | 25,256 | 0.04% | -$185.38K |
| JDE Peets N.V EUR0.01 | 159,580 | 186,730 | 27,150 | 0.04% | $932.41K |
| Elisa Oyj (Series A) | 135,293 | 137,959 | 2,666 | 0.03% | $724.43K |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 1,175,551 | 1,376,153 | 200,602 | 0.03% | $4.51K |
| STMicroelectronics N.V. EUR1.04 | 144,788 | 183,477 | 38,689 | 0.03% | $2.46M |
| MICHELIN(CIE GLE DES ETAB | 143,375 | 177,011 | 33,636 | 0.03% | $1.31M |
| Yandex NV | 45,324 | 57,843 | 12,519 | 0.03% | $2.21M |
| Stora Enso Oyj SER'R'NPV | 422,498 | 507,069 | 84,571 | 0.03% | $679.30K |
| FRESENIUS SE & C | 90,744 | 114,471 | 23,727 | 0.03% | $741.67K |
| Koninklijke Philips NV EUR0.20 | 165,021 | 208,749 | 43,728 | 0.03% | $1.22M |
| Scout24 SE NPV | 71,125 | 72,531 | 1,406 | 0.03% | -$1.55M |
| HEXAGON AB-B | 444,207 | 562,612 | 118,405 | 0.03% | $243.22K |
| Vonovia SE NPV | 162,191 | 206,868 | 44,677 | 0.03% | $506.52K |
| LOTUS BAKERIES NV | 283 | 447 | 164 | 0.03% | $2.44M |
| COMMON STOCK | 32,935 | 41,565 | 8,630 | 0.02% | -$564.19K |
| EDP Renovaveis SA EUR5 | 301,757 | 303,824 | 2,067 | 0.02% | $608.15K |
| Genmab As DKK1 | 13,042 | 16,810 | 3,768 | 0.02% | $484.48K |
| LUNDIN GOLD INC | 14,068 | 56,193 | 42,125 | 0.02% | $3.13M |
| SALMAR ASA NOK0.25 | 40,327 | 73,403 | 33,076 | 0.02% | $1.82M |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 129,473 | 165,885 | 36,412 | 0.02% | $552.80K |
| RESTAURANT BRANDS INTERNATIONAL INC | 40,352 | 55,247 | 14,895 | 0.02% | $1.33M |
| SIEMENS HEALTHIN | 72,603 | 95,254 | 22,651 | 0.02% | $258.43K |
| LOGITECH INTL. SA | 32,613 | 43,129 | 10,516 | 0.02% | $694.35K |
| DASSAULT SYSTEME | 143,108 | 193,229 | 50,121 | 0.02% | -$86.41K |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 17,423 | 23,042 | 5,619 | 0.02% | $1.20M |
| Neste Oyj NPV | 90,337 | 119,209 | 28,872 | 0.02% | $1.83M |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 26,082 | 34,865 | 8,783 | 0.02% | $1.01M |
| HENKEL AG -PREF | 33,796 | 46,259 | 12,463 | 0.02% | $816.23K |
| CTS EVENTIM AG & | 59,088 | 60,257 | 1,169 | 0.02% | -$1.88M |
| Aker BP ASA NOK1 | 67,190 | 94,457 | 27,267 | 0.02% | $1.78M |
| Sonova Holdings AG | 10,861 | 15,309 | 4,448 | 0.02% | $681.28K |
| STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 | 23,833 | 33,291 | 9,458 | 0.02% | $699.22K |
| IVANHOE MINES LTD | 101,164 | 403,837 | 302,673 | 0.02% | $2.30M |
| CFD_EQS GOLDUS33 5641567 | 126,246 | 180,486 | 54,240 | 0.02% | $1.24M |
| Tenaris SA USD1 | 80,180 | 113,574 | 33,394 | 0.02% | $1.77M |
| FRESENIUS MEDICA | 47,275 | 69,192 | 21,917 | 0.02% | $877.49K |
| Kawasaki Heavy Industries Ltd NPV | 31,400 | 157,000 | 125,600 | 0.02% | $870.38K |
| H & M HENNES & MAURITZ AB | 105,604 | 157,769 | 52,165 | 0.02% | $834.96K |
| EUROFINS SCIEN | 25,286 | 38,918 | 13,632 | 0.01% | $990.68K |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | 60,192 | 101,437 | 41,245 | 0.01% | $993.15K |
| SCREEN Holdings Company Ltd. | 17,100 | 34,200 | 17,100 | 0.01% | $371.90K |
| Japan Post Insurance Co Ltd. NPV | 39,400 | 118,200 | 78,800 | 0.01% | $7.22K |
| TOHO CO LTD/TOKYO | 22,400 | 112,000 | 89,600 | 0.01% | $35.26K |
| Sanrio Co., Ltd NPV | 37,700 | 188,500 | 150,800 | 0.01% | -$7.69K |
| US ULTRA BOND CBT Sep25 | 19 | 25 | 6 | -0.02% | -$4.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 14,662,245 | 14,523,394 | -138,851 | 2.76% | $64.79M |
| TSMC | 9,891,000 | 7,074,000 | -2,817,000 | 2.08% | -$77.09M |
| NESTLE SA-REG | 4,874,559 | 3,957,612 | -916,947 | 1.98% | -$95.64M |
| British American Tobacco PLC ORD GBP0.25 | 6,498,625 | 6,266,159 | -232,466 | 1.85% | -$4.61M |
| AstraZeneca PLC ORD USD0.25 | 1,920,829 | 1,748,459 | -172,370 | 1.74% | -$13.57M |
| Shell PLC ORD EUR0.07 | 6,296,890 | 5,413,340 | -883,550 | 1.28% | $18.66M |
| NOVO NORDISK-B | 6,881,849 | 6,537,685 | -344,164 | 1.22% | -$109.79M |
| Orange SA EUR4 | 8,855,427 | 8,472,613 | -382,814 | 0.88% | $25.95M |
| UniCredit S.p.A. NPV | 3,410,759 | 2,232,374 | -1,178,385 | 0.81% | -$122.34M |
| Societe Generale S.A. EUR1.25 | 2,534,117 | 2,186,539 | -347,578 | 0.81% | -$44.35M |
| National Grid PLC ORD GBP0.12431289 | 9,132,100 | 8,462,143 | -669,957 | 0.73% | $2.77M |
| GSK plc ORD GBP0.3125 | 5,100,293 | 4,452,644 | -647,649 | 0.62% | -$2.39M |
| L'OREAL | 644,444 | 298,956 | -345,488 | 0.62% | -$154.61M |
| Unilever PLC ORD GBP0.035 | 2,442,453 | 2,177,585 | -264,868 | 0.61% | -$40.03M |
| COMMON STOCK | 17,414,749 | 14,953,194 | -2,461,555 | 0.60% | $15.47M |
| Lloyds TSB Group plc | 82,669,268 | 72,986,706 | -9,682,562 | 0.46% | -$18.89M |
| CFD_EQS GOLDUS33 3134865 | 19,497,404 | 17,155,961 | -2,341,443 | 0.46% | -$35.02M |
| Prosus NV EUR0.05 (N SHARES) | 2,149,033 | 1,727,796 | -421,237 | 0.41% | -$53.08M |
| NatWest Group PLC ORD GBP1.0769 | 11,220,079 | 9,912,694 | -1,307,385 | 0.37% | -$24.99M |
| Sse PLC GBP0.50 | 2,219,526 | 2,055,790 | -163,736 | 0.36% | $5.99M |
| LONDON STOCK EXCHANGE GRP | 652,400 | 570,108 | -82,292 | 0.34% | -$11.15M |
| Rio Tinto PLC ORD GBP0.10 | 802,407 | 607,714 | -194,693 | 0.29% | -$8.25M |
| SAMSUNG ELECTRON | 1,632,731 | 471,756 | -1,160,975 | 0.28% | -$81.67M |
| Standard Chartered PLC ORD USD0.50 | 2,717,468 | 2,379,025 | -338,443 | 0.25% | -$16.73M |
| RELX PLC | 1,792,655 | 1,477,378 | -315,277 | 0.25% | -$23.82M |
| Haleon PLC ORD GBP0.01 | 11,175,524 | 9,730,998 | -1,444,526 | 0.25% | -$8.32M |
| PRUDENTIAL PLC | 3,578,168 | 3,155,605 | -422,563 | 0.22% | -$11.17M |
| Glencore PLC ORD USD0.01 | 7,145,917 | 5,369,983 | -1,775,934 | 0.21% | $1.61M |
| CFD_EQS GOLDUS33 B1YW440 | 1,387,063 | 1,231,203 | -155,860 | 0.20% | -$20.69M |
| CFD_EQS GOLDUS33 BPQY8M8 | 4,268,797 | 3,789,946 | -478,851 | 0.15% | -$8.84M |
| ANGLO AMER PLC | 795,588 | 602,484 | -193,104 | 0.13% | -$7.04M |
| EXPERIAN PLC | 901,091 | 744,456 | -156,635 | 0.13% | -$14.87M |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | 200 | 165 | -35 | 0.12% | -$5.71M |
| LEGAL & GEN. GRP. PLC | 7,955,641 | 7,061,979 | -893,662 | 0.12% | -$4.79M |
| CFD_EQS GOLDUS33 B033F22 | 8,688,134 | 7,842,411 | -845,723 | 0.11% | $2.40M |
| VODAFONE GROUP | 17,893,087 | 14,445,115 | -3,447,972 | 0.11% | -$2.06M |
| UNITED UTILITIES GRP. PLC | 1,255,093 | 1,161,326 | -93,767 | 0.10% | $84.20K |
| Severn Trent PLC ORD GBP0.9789 | 498,703 | 461,502 | -37,201 | 0.10% | $201.05K |
| ArcelorMittal S.A. NPV | 340,490 | 338,245 | -2,245 | 0.09% | $1.91M |
| COMMON STOCK | 363,551 | 322,706 | -40,845 | 0.07% | -$2.05M |
| CFD_EQS GOLDUS33 3091357 | 5,587,617 | 4,606,789 | -980,828 | 0.07% | -$932.16K |
| Retokil Initial PLC | 2,485,304 | 2,049,500 | -435,804 | 0.06% | -$2.11M |
| FERRARI NV /EUR/ 0.00000000 | 96,519 | 36,158 | -60,361 | 0.06% | -$23.60M |
| MERCEDES-BENZ GRP. AG | 553,393 | 195,699 | -357,694 | 0.06% | -$26.33M |
| M&G PLC ORD GBP0.05 | 3,190,323 | 2,836,703 | -353,620 | 0.05% | -$1.98M |
| Informa PLC ORD GBP0.001 | 1,209,286 | 991,732 | -217,554 | 0.05% | -$4.39M |
| Wise PLC CLS A ORD GBP0.01 | 930,322 | 825,792 | -104,530 | 0.05% | -$1.20M |
| CFD_EQS GOLDUS33 0045614 | 280,336 | 212,291 | -68,045 | 0.05% | -$2.79M |
| BUNZL PLC | 317,314 | 263,049 | -54,265 | 0.04% | -$941.46K |
| PHOENIX GRP. HLDGS. PLC | 990,651 | 873,049 | -117,602 | 0.04% | -$1.90M |
| SMITHS GRP PLC | 318,572 | 257,530 | -61,042 | 0.04% | -$2.22M |
| BMW AG | 214,853 | 76,029 | -138,824 | 0.04% | -$16.26M |
| Endeavour Mining PLC ORD USD0.01 | 137,309 | 103,977 | -33,332 | 0.03% | -$909.46K |
| INTERTEK GROUP | 150,823 | 124,892 | -25,931 | 0.03% | -$3.28M |
| Davide Campari-Milano N.V. EUR0.01 | 829,454 | 825,961 | -3,493 | 0.03% | $542.70K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 158,072 | 55,878 | -102,194 | 0.03% | -$13.58M |
| SPIRAX-SARCO ENG | 72,242 | 59,725 | -12,517 | 0.03% | -$1.24M |
| Fresnillo PLC ORD USD0.50 | 157,156 | 119,010 | -38,146 | 0.03% | -$1.73M |
| AUTO TRADER GRP. PLC | 808,339 | 648,722 | -159,617 | 0.02% | -$2.32M |
| STELLANTIS NV /EUR/ 0.00000000 | 1,544,304 | 546,397 | -997,907 | 0.02% | -$12.96M |
| Renault S.A. EUR3.81 | 147,218 | 52,088 | -95,130 | 0.01% | -$4.31M |
| BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 | 40,887 | 16,668 | -24,219 | 0.01% | -$2.82M |
| Porsche Automobil Holding SE NON VTG PRF NPV | 117,829 | 41,494 | -76,335 | 0.01% | -$3.98M |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares | 87,468 | 30,858 | -56,610 | 0.01% | -$3.25M |
| Toyota Industries Corp. NPV | 34,300 | 7,300 | -27,000 | 0.00% | -$2.94M |
| Bollore SE EUR0.16 | 667,256 | 150,391 | -516,865 | 0.00% | -$2.89M |
| COMPASS GROUP | 338,081 | 26,847 | -311,234 | 0.00% | -$9.96M |
| Tesco PLC ORD GBP0.0633333 | 1,294,661 | 100,834 | -1,193,827 | 0.00% | -$7.07M |
| Imperial Tobacco Group plc | 152,432 | 11,895 | -140,537 | 0.00% | -$5.92M |
| Next PLC ORD GBP0.10 | 23,167 | 1,836 | -21,331 | 0.00% | -$3.95M |
| HALMA PLC | 75,615 | 5,994 | -69,621 | 0.00% | -$3.28M |
| SMITH & NEPHEW | 160,570 | 12,746 | -147,824 | 0.00% | -$2.47M |
| Segro PLC REIT | 256,101 | 20,301 | -235,800 | 0.00% | -$2.31M |
| The Sage Group PLC GBP0.01051948 | 191,887 | 15,072 | -176,815 | 0.00% | -$2.62M |
| MARKS & SPENCER GRP. PLC | 409,739 | 32,479 | -377,260 | 0.00% | -$1.68M |
| Sainsbury (J) PLC ORD GBP0.28571428 | 342,369 | 27,139 | -315,230 | 0.00% | -$1.38M |
| Pearson PLC ORD GBP0.25 | 114,805 | 9,035 | -105,770 | 0.00% | -$1.50M |
| KINGFISHER PLC | 346,287 | 27,043 | -319,244 | 0.00% | -$1.35M |
| WHITBREAD PLC | 34,450 | 2,667 | -31,783 | 0.00% | -$1.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AIB GRP. PLC | 3,004,493 | 3,004,493 | 0 | 0.16% | -$45.77K |
| SOFTBANK GRP. CORP | 800,400 | 800,400 | 0 | 0.10% | -$2.96M |
| SHOPIFY INC CL A | 158,349 | 158,349 | 0 | 0.10% | -$6.71M |
| ITOCHU Corporation | 1,244,600 | 1,244,600 | 0 | 0.08% | $104.15K |
| ENBRIDGE INC | 282,544 | 282,544 | 0 | 0.08% | $1.80M |
| Keyence Corporation | 40,700 | 40,700 | 0 | 0.07% | -$236.78K |
| Aegon NV | 1,866,329 | 1,866,329 | 0 | 0.07% | -$864.25K |
| Nintendo Company Ltd. | 231,200 | 231,200 | 0 | 0.07% | -$2.41M |
| Mitsubishi Electric Corporation | 398,300 | 398,300 | 0 | 0.07% | $1.41M |
| BANK OF MONTREAL | 92,630 | 92,630 | 0 | 0.06% | $516.78K |
| Hoya Corporation | 71,900 | 71,900 | 0 | 0.06% | $1.56M |
| Industrivarden AB (publ) SER'C'NPV | 224,897 | 224,897 | 0 | 0.06% | $1.08M |
| Marubeni Corp. NPV | 295,600 | 295,600 | 0 | 0.06% | $2.58M |
| KDDI CORP | 613,900 | 613,900 | 0 | 0.05% | -$172.49K |
| CFD_EQS GOLDUS33 BZCNN35 | 10,674,890 | 10,674,890 | 0 | 0.05% | -$840.01K |
| SUNCOR ENERGY INC | 156,661 | 156,661 | 0 | 0.05% | $3.41M |
| AP Moller-Maersk SER'B'DKK1000 | 3,998 | 3,998 | 0 | 0.05% | $812.91K |
| Japan Tobacco Inc NPV | 251,300 | 251,300 | 0 | 0.05% | $608.54K |
| CANADIAN PACIFIC KANSAS CITY LTD | 117,514 | 117,514 | 0 | 0.05% | $595.92K |
| Sumitomo Corp. NPV | 228,300 | 228,300 | 0 | 0.04% | $640.74K |
| Sumitomo Electric Industries Ltd. NPV | 149,600 | 149,600 | 0 | 0.04% | $2.47M |
| Epiroc AB SER'B'NPV | 383,268 | 383,268 | 0 | 0.04% | $499.39K |
| Panasonic Holdings Corporation | 488,300 | 488,300 | 0 | 0.04% | $1.86M |
| Industrivarden AB (publ) SER'A'NPV | 162,351 | 162,351 | 0 | 0.04% | $813.03K |
| SoftBank Corporation | 6,014,800 | 6,014,800 | 0 | 0.04% | -$209.52K |
| Komatsu Ltd. NPV | 199,100 | 199,100 | 0 | 0.04% | $1.61M |
| Raiffeisen International Bank Holding AG. | 185,065 | 185,065 | 0 | 0.04% | -$320.13K |
| Disco Corporation | 19,300 | 19,300 | 0 | 0.04% | $1.99M |
| MURATA MFG. CO LTD | 349,400 | 349,400 | 0 | 0.04% | $618.18K |
| Schroders PLC ORD GBP0.20 | 1,011,965 | 1,011,965 | 0 | 0.04% | $2.26M |
| CHUGAI PHARM. CO LTD | 140,700 | 140,700 | 0 | 0.04% | $378.05K |
| MANULIFE FIN | 219,567 | 219,567 | 0 | 0.04% | -$409.36K |
| Fujitsu Ltd. NPV | 368,700 | 368,700 | 0 | 0.04% | -$2.59M |
| Gjensidige Forsikring ASA NOK2 | 281,201 | 281,201 | 0 | 0.04% | -$1.05M |
| Schindler Holding AG. (Registered) | 23,146 | 23,146 | 0 | 0.04% | -$900.13K |
| Sompo Holdings Inc. NPV | 185,900 | 185,900 | 0 | 0.04% | $926.90K |
| ORIX Corporation | 243,500 | 243,500 | 0 | 0.04% | $103.26K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 269,500 | 269,500 | 0 | 0.04% | $705.70K |
| CAN NATL RAILWAY | 68,146 | 68,146 | 0 | 0.04% | $274.10K |
| BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 | 42,560 | 42,560 | 0 | 0.04% | $1.54M |
| Fanuc Ltd | 195,400 | 195,400 | 0 | 0.03% | -$793.09K |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 736,300 | 736,300 | 0 | 0.03% | $671.08K |
| NEC Corporation | 271,400 | 271,400 | 0 | 0.03% | -$2.43M |
| Daiichi Sankyo Company Ltd. | 376,900 | 376,900 | 0 | 0.03% | -$1.26M |
| Daikin Industries Ltd. NPV | 55,200 | 55,200 | 0 | 0.03% | -$438.56K |
| NATL BK CANADA | 50,805 | 50,805 | 0 | 0.03% | $185.06K |
| GETLINK SE | 300,729 | 300,729 | 0 | 0.03% | $938.22K |
| Otsuka Holdings Company Ltd. | 91,100 | 91,100 | 0 | 0.03% | $1.31M |
| Banca Mediolanum SpA NPV | 315,075 | 315,075 | 0 | 0.03% | -$770.46K |
| Financiere De Tubize SA NPV | 25,447 | 25,447 | 0 | 0.03% | $102.34K |
| HONDA MOTOR CO NPV | 774,000 | 774,000 | 0 | 0.03% | -$1.33M |
| NTT INC | 6,257,800 | 6,257,800 | 0 | 0.03% | -$56.47K |
| Astellas Pharma Inc. NPV | 379,500 | 379,500 | 0 | 0.03% | $1.14M |
| Mitsubishi Estate Company Ltd. | 222,800 | 222,800 | 0 | 0.03% | $771.19K |
| RATIONAL AG | 8,382 | 8,382 | 0 | 0.03% | -$322.21K |
| CAMECO CORP | 56,416 | 56,416 | 0 | 0.03% | $969.32K |
| LUNDBERGS AB-B | 107,721 | 107,721 | 0 | 0.03% | $176.92K |
| Japan Post Bank Co Ltd. NPV | 374,900 | 374,900 | 0 | 0.03% | $837.21K |
| MITSUI FUDOSAN CO NPV | 553,500 | 553,500 | 0 | 0.03% | -$389.57K |
| SEVEN & I HOLDIN | 436,400 | 436,400 | 0 | 0.03% | -$400.34K |
| Mapfre SA EUR0.10 | 1,302,556 | 1,302,556 | 0 | 0.03% | -$731.65K |
| SOFINA | 23,744 | 23,744 | 0 | 0.03% | -$1.10M |
| Beijer Ref AB SER'B'NPV | 405,627 | 405,627 | 0 | 0.03% | -$886.18K |
| Toyota Tsusho Corporation | 144,900 | 144,900 | 0 | 0.03% | $729.94K |
| Aeon Company Ltd. | 466,300 | 466,300 | 0 | 0.03% | -$1.79M |
| RED ELECTRICA | 326,069 | 326,069 | 0 | 0.03% | -$285.78K |
| ALIMENTATION COUCHE-TARD INC | 96,868 | 96,868 | 0 | 0.03% | $200.33K |
| Inpex Holdings, Inc | 185,600 | 185,600 | 0 | 0.03% | $1.78M |
| Ajinomoto Company, Inc. | 190,300 | 190,300 | 0 | 0.03% | $1.36M |
| Renesas Electronics Corporation | 372,600 | 372,600 | 0 | 0.03% | $223.70K |
| TDK Corporation | 407,200 | 407,200 | 0 | 0.03% | -$471.32K |
| Kioxia Holdings Corp. NPV | 39,700 | 39,700 | 0 | 0.03% | $2.54M |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 569,000 | 569,000 | 0 | 0.03% | $1.10M |
| SVENSKA CELL-B | 441,924 | 441,924 | 0 | 0.03% | -$736.90K |
| Canon Inc. NPV | 181,700 | 181,700 | 0 | 0.03% | -$334.56K |
| VERBUND AG /EUR/ 0.00000000 | 65,813 | 65,813 | 0 | 0.03% | $250.61K |
| BRIDGESTONE CORP | 239,400 | 239,400 | 0 | 0.03% | -$397.65K |
| Resona Holdings Inc. NPV | 436,300 | 436,300 | 0 | 0.03% | $824.62K |
| Nomura Holdings Inc. NPV | 629,900 | 629,900 | 0 | 0.03% | -$287.51K |
| CENOVUS ENERGY INC | 183,624 | 183,624 | 0 | 0.02% | $1.77M |
| SMC Corporation | 12,100 | 12,100 | 0 | 0.02% | $572.30K |
| NUTRIEN LTD | 62,872 | 62,872 | 0 | 0.02% | $865.28K |
| East Japan Railway Co. NPV | 202,100 | 202,100 | 0 | 0.02% | -$704.40K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2,701 | 2,701 | 0 | 0.02% | -$545.45K |
| Denso Corporation | 366,300 | 366,300 | 0 | 0.02% | -$466.68K |
| CONSTELLATION SOFTWARE INC | 2,609 | 2,609 | 0 | 0.02% | -$1.70M |
| SUN LIFE FINANCI | 72,625 | 72,625 | 0 | 0.02% | $16.29K |
| Inpost S.A EUR0.01 | 254,832 | 254,832 | 0 | 0.02% | $1.38M |
| FUJIFILM Holdings Corporation | 234,800 | 234,800 | 0 | 0.02% | -$507.82K |
| Ishikawajima-Harima Heavy Industries Co Ltd | 216,400 | 216,400 | 0 | 0.02% | $660.54K |
| DOLLARAMA INC | 35,551 | 35,551 | 0 | 0.02% | -$950.24K |
| Japan Post Holdings Co Ltd. NPV | 375,100 | 375,100 | 0 | 0.02% | $373.24K |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 133,500 | 133,500 | 0 | 0.02% | $184.47K |
| CENTRAL JAPAN RL | 162,200 | 162,200 | 0 | 0.02% | -$275.55K |
| CELESTICA INC SUB VTG | 14,906 | 14,906 | 0 | 0.02% | -$204.42K |
| Aeroports de Paris SA | 34,301 | 34,301 | 0 | 0.02% | -$285.68K |
| INTACT FINL CORP | 23,040 | 23,040 | 0 | 0.02% | -$621.28K |
| Kyocera Corporation | 270,100 | 270,100 | 0 | 0.02% | $355.14K |
| BKW SA /CHF/ 0.00000000 | 20,570 | 20,570 | 0 | 0.02% | -$307.54K |
| SUZUKI MOTOR | 329,800 | 329,800 | 0 | 0.02% | -$912.47K |
| EMS-CHEMIE HLDG | 5,099 | 5,099 | 0 | 0.02% | $491.84K |
| CVC CAP. PARTNERS PLC | 304,885 | 304,885 | 0 | 0.02% | -$1.13M |
| Asics Corporation | 146,900 | 146,900 | 0 | 0.02% | $422.87K |
| Oriental Land Company Ltd./Japan | 227,000 | 227,000 | 0 | 0.02% | -$336.00K |
| Kao Corporation | 98,000 | 98,000 | 0 | 0.02% | -$96.43K |
| TERUMO CORP | 280,100 | 280,100 | 0 | 0.02% | -$308.23K |
| Lasertec Corporation | 16,900 | 16,900 | 0 | 0.02% | $541.32K |
| INTERCONTINENTAL | 28,835 | 28,835 | 0 | 0.02% | -$292.06K |
| Nippon Steel Corporation | 1,016,300 | 1,016,300 | 0 | 0.02% | -$411.10K |
| Evonik Industries AG NPV | 186,617 | 186,617 | 0 | 0.02% | $749.56K |
| Daiwa House Industry Company Ltd. | 116,500 | 116,500 | 0 | 0.02% | -$215.04K |
| Sumitomo Realty & Development Company Ltd. | 128,300 | 128,300 | 0 | 0.02% | $419.52K |
| FORTIS INC | 65,255 | 65,255 | 0 | 0.02% | $247.94K |
| LOBLAW COS LTD | 77,324 | 77,324 | 0 | 0.02% | $29.54K |
| SHIONOGI LTD | 157,100 | 157,100 | 0 | 0.02% | $631.72K |
| POWER CORP CDA | 71,983 | 71,983 | 0 | 0.02% | -$360.45K |
| Kajima Corporation | 89,100 | 89,100 | 0 | 0.02% | $76.73K |
| PEMBINA PIPELINE | 75,275 | 75,275 | 0 | 0.02% | $501.80K |
| The Kansai Electric Power Co., Inc. | 199,900 | 199,900 | 0 | 0.02% | $184.19K |
| Kubota Corporation NPV | 203,200 | 203,200 | 0 | 0.02% | $376.84K |
| Taisei Corp. NPV | 31,000 | 31,000 | 0 | 0.02% | $273.76K |
| Obayashi Corporation | 132,200 | 132,200 | 0 | 0.02% | $435.28K |
| ASAHI GROUP HOLD | 320,500 | 320,500 | 0 | 0.02% | -$159.34K |
| Secom Company Ltd. | 83,800 | 83,800 | 0 | 0.02% | $214.25K |
| Investment AB Latour (publ) SER'B'NPV | 146,779 | 146,779 | 0 | 0.02% | -$401.80K |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 85,700 | 85,700 | 0 | 0.02% | $372.21K |
| Tokyo Gas Company Ltd. | 65,500 | 65,500 | 0 | 0.02% | $488.08K |
| Syensqo SA NPV | 52,672 | 52,672 | 0 | 0.02% | -$1.15M |
| Bandai Namco Holdings Inc. NPV | 123,300 | 123,300 | 0 | 0.02% | -$239.90K |
| Osaka Gas Company Ltd. | 74,400 | 74,400 | 0 | 0.02% | $428.37K |
| SUMITOMO MET MIN | 51,300 | 51,300 | 0 | 0.02% | $931.59K |
| Mitsui O.S.K. Lines Ltd. NPV | 71,600 | 71,600 | 0 | 0.02% | $823.14K |
| IMPERIAL OIL LTD | 22,534 | 22,534 | 0 | 0.02% | $1.00M |
| Nitto Denko Corporation | 143,000 | 143,000 | 0 | 0.01% | -$544.18K |
| Randstad N.V EUR0.10 | 109,168 | 109,168 | 0 | 0.01% | -$1.30M |
| Buzzi Unicem S.p.A. | 55,824 | 55,824 | 0 | 0.01% | -$552.33K |
| SEKISUI HOUSE | 124,000 | 124,000 | 0 | 0.01% | $11.63K |
| Ebara Corp. NPV | 95,900 | 95,900 | 0 | 0.01% | $454.41K |
| Rockwool A/S SER'B'DKK1 | 96,958 | 96,958 | 0 | 0.01% | -$713.53K |
| Asahi Kasei Corporation | 269,500 | 269,500 | 0 | 0.01% | $241.40K |
| WSP GLOBAL INC | 16,926 | 16,926 | 0 | 0.01% | -$430.47K |
| Daiwa Securities Group Inc. NPV | 277,100 | 277,100 | 0 | 0.01% | $197.18K |
| JX Advanced Metals Corp. NPV | 117,600 | 117,600 | 0 | 0.01% | $1.14M |
| Konami Group Corp. NPV | 20,900 | 20,900 | 0 | 0.01% | -$262.90K |
| KIRIN HOLDINGS C | 161,400 | 161,400 | 0 | 0.01% | $151.26K |
| T&D Holdings Inc. NPV | 95,900 | 95,900 | 0 | 0.01% | $242.76K |
| PAN PACIFIC INTE | 395,800 | 395,800 | 0 | 0.01% | $56.74K |
| Osaka Securities Exchange Co Ltd | 206,100 | 206,100 | 0 | 0.01% | $207.01K |
| Daifuku Company Ltd. | 67,000 | 67,000 | 0 | 0.01% | $256.84K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 53,052 | 53,052 | 0 | 0.01% | -$420.33K |
| Chubu Electric Power Co Inc. NPV | 141,700 | 141,700 | 0 | 0.01% | $153.09K |
| RB GLOBAL INC | 24,049 | 24,049 | 0 | 0.01% | -$169.59K |
| TOURMALINE OIL CORP | 47,634 | 47,634 | 0 | 0.01% | $143.06K |
| Olympus Corp. NPV | 236,600 | 236,600 | 0 | 0.01% | -$745.75K |
| Ryohin Keikaku Co Ltd. NPV | 104,900 | 104,900 | 0 | 0.01% | $386.26K |
| Nidec Corp. NPV | 173,400 | 173,400 | 0 | 0.01% | -$152.56K |
| SBI Holdings Inc NPV | 118,700 | 118,700 | 0 | 0.01% | -$360.10K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 78,500 | 78,500 | 0 | 0.01% | -$838.93K |
| Fuji Electric Holdings Co Ltd | 29,500 | 29,500 | 0 | 0.01% | -$170.60K |
| Toray Industries Inc. NPV | 288,000 | 288,000 | 0 | 0.01% | $173.62K |
| BOMBARDIER INC-B | 11,408 | 11,408 | 0 | 0.01% | $76.79K |
| EMERA INC | 38,782 | 38,782 | 0 | 0.01% | $99.13K |
| Accor SA EUR3 | 41,644 | 41,644 | 0 | 0.01% | -$350.36K |
| Subaru Corporation | 121,800 | 121,800 | 0 | 0.01% | -$660.14K |
| MAGNA INTL | 34,686 | 34,686 | 0 | 0.01% | $88.05K |
| Yokohama Financial Group Inc. NPV | 213,700 | 213,700 | 0 | 0.01% | $140.87K |
| CGI INC | 25,389 | 25,389 | 0 | 0.01% | -$489.01K |
| COLOPLAST-B | 27,081 | 27,081 | 0 | 0.01% | -$477.07K |
| THOMSON REUTERS CORP | 20,363 | 20,363 | 0 | 0.01% | -$849.27K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 47,258 | 47,258 | 0 | 0.01% | $33.62K |
| METRO INC/CN | 26,472 | 26,472 | 0 | 0.01% | -$94.10K |
| Holmen AB SER'B'NPV | 50,109 | 50,109 | 0 | 0.01% | -$125.20K |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 28,424 | 28,424 | 0 | 0.01% | -$143.63K |
| WHITECAP RESOURC | 157,260 | 157,260 | 0 | 0.01% | $457.23K |
| HYDRO ONE LTD | 42,744 | 42,744 | 0 | 0.01% | $63.65K |
| SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 | 41,966 | 41,966 | 0 | 0.01% | $252.78K |
| Klepierre SA EUR1.40 | 46,648 | 46,648 | 0 | 0.01% | -$94.37K |
| EISAI CO LTD NPV | 55,200 | 55,200 | 0 | 0.01% | $89.20K |
| GREAT-WEST LIFEC | 35,916 | 35,916 | 0 | 0.01% | -$89.20K |
| Shiseido Company Ltd. | 82,000 | 82,000 | 0 | 0.01% | $481.94K |
| WEST JAPAN RAILW | 84,500 | 84,500 | 0 | 0.01% | -$18.22K |
| Continental AG NPV | 23,673 | 23,673 | 0 | 0.01% | -$226.21K |
| Henkel KGaA | 22,932 | 22,932 | 0 | 0.01% | -$98.05K |
| MITSUBISHI HC CA | 182,800 | 182,800 | 0 | 0.01% | $111.11K |
| OBIC CO LTD | 67,200 | 67,200 | 0 | 0.01% | -$478.28K |
| Shimano Inc. NPV | 15,500 | 15,500 | 0 | 0.01% | -$2.61K |
| Idemitsu Kosan Co.,Ltd. NPV | 163,800 | 163,800 | 0 | 0.01% | $367.93K |
| Isuzu Motors Ltd. NPV | 111,200 | 111,200 | 0 | 0.01% | -$134.15K |
| WESTON (GEORGE) | 22,506 | 22,506 | 0 | 0.01% | $37.38K |
| Mitsubishi Chemical Holdings Corp | 271,300 | 271,300 | 0 | 0.01% | -$2.04K |
| ARC RESOURCES LTD | 75,342 | 75,342 | 0 | 0.01% | $154.46K |
| Makita Corp. NPV | 47,500 | 47,500 | 0 | 0.01% | $121.48K |
| CFD_EQS GOLDUS33 6173694 | 73,100 | 73,100 | 0 | 0.01% | -$153.30K |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 117,000 | 117,000 | 0 | 0.01% | $208.76K |
| Dai Nippon Printing Company Ltd. | 81,500 | 81,500 | 0 | 0.01% | $81.99K |
| Nexon Company Ltd. | 78,600 | 78,600 | 0 | 0.01% | -$439.36K |
| HANKYU HOLDINGS INC /JPY/ 0.00000000 | 51,100 | 51,100 | 0 | 0.01% | $192.36K |
| TOROMONT INDS | 10,543 | 10,543 | 0 | 0.01% | $200.58K |
| Rakuten, Inc | 315,000 | 315,000 | 0 | 0.01% | -$546.03K |
| Yokogawa Electric Corporation NPV | 47,200 | 47,200 | 0 | 0.01% | -$55.07K |
| Asahi Glass Co Ltd | 41,100 | 41,100 | 0 | 0.01% | $93.04K |
| DAITO TRUST CONS | 61,500 | 61,500 | 0 | 0.01% | $270.12K |
| Aisin Seiki Company Ltd. | 102,100 | 102,100 | 0 | 0.01% | -$474.58K |
| Yamaha Motor Company Ltd. | 195,000 | 195,000 | 0 | 0.01% | -$37.42K |
| Z Holdings Corp | 583,500 | 583,500 | 0 | 0.01% | -$145.77K |
| SARTORIUS AG-PFD | 5,613 | 5,613 | 0 | 0.01% | -$211.88K |
| JFE Holdings, Inc. NPV | 119,500 | 119,500 | 0 | 0.01% | -$124.47K |
| ATKINSREALIS GRO | 21,476 | 21,476 | 0 | 0.01% | -$4.59K |
| UNICHARM CORP | 232,100 | 232,100 | 0 | 0.01% | $34.66K |
| Nippon Building Fund Inc. REIT | 1,603 | 1,603 | 0 | 0.01% | -$115.02K |
| ALTAGAS LTD | 38,768 | 38,768 | 0 | 0.01% | $162.60K |
| Kesko Oyj SER'B'EUR2 | 59,883 | 59,883 | 0 | 0.01% | -$21.32K |
| IA FINANCIAL COR | 11,963 | 11,963 | 0 | 0.01% | -$222.33K |
| NITORI HOLDINGS | 83,200 | 83,200 | 0 | 0.01% | -$130.34K |
| GFL ENVIRONM-SUB | 31,644 | 31,644 | 0 | 0.01% | -$39.28K |
| Kikkoman Corp NPV | 144,500 | 144,500 | 0 | 0.01% | -$267 |
| Taiyo Nippon Sanso Corp | 36,800 | 36,800 | 0 | 0.01% | $205.50K |
| SEKISUI CHEM CO | 77,100 | 77,100 | 0 | 0.01% | -$2.20K |
| TOPPAN INC | 49,000 | 49,000 | 0 | 0.01% | -$164.25K |
| TMX GROUP LTD | 36,043 | 36,043 | 0 | 0.01% | -$93.43K |
| STANTEC INC | 14,780 | 14,780 | 0 | 0.01% | -$116.98K |
| GILDAN ACTIVEWEAR INC | 22,791 | 22,791 | 0 | 0.01% | -$155.31K |
| Minebea Mitsumi Inc. NPV | 75,400 | 75,400 | 0 | 0.01% | -$265.14K |
| Seibu Holdings Inc NPV | 44,700 | 44,700 | 0 | 0.01% | $20.66K |
| Kawasaki Kisen Kaisha Ltd. NPV | 73,900 | 73,900 | 0 | 0.01% | $219.51K |
| Tokyu Corporation | 105,100 | 105,100 | 0 | 0.01% | $12.35K |
| Nippon Paint Holdings Co Ltd. NPV | 195,400 | 195,400 | 0 | 0.01% | -$83.08K |
| SARTORIUS STEDIM | 6,171 | 6,171 | 0 | 0.01% | -$313.85K |
| CCL INDS B | 18,967 | 18,967 | 0 | 0.01% | -$9.70K |
| Zalando SE NPV | 47,875 | 47,875 | 0 | 0.01% | -$243.03K |
| SHIMADZU CORP | 49,100 | 49,100 | 0 | 0.01% | -$140.36K |
| Zensho Holdings Co., Ltd. NPV | 19,900 | 19,900 | 0 | 0.01% | $21.48K |
| SONY FINANCIAL GROUP INC /JPY/ 0.00000000 | 1,262,200 | 1,262,200 | 0 | 0.01% | -$181.38K |
| KEYERA CORP | 29,693 | 29,693 | 0 | 0.01% | $196.70K |
| ELEMENT FLEET MA | 51,979 | 51,979 | 0 | 0.01% | -$237.91K |
| Hulic Co Ltd. NPV | 95,700 | 95,700 | 0 | 0.01% | $68.46K |
| Dufry Group | 18,591 | 18,591 | 0 | 0.01% | $18.15K |
| TFI INTERNATIONA | 10,129 | 10,129 | 0 | 0.01% | $55.58K |
| LEG Immobilien SE NPV | 16,554 | 16,554 | 0 | 0.01% | -$126.04K |
| Matsumotokiyoshi Holdings Co Ltd | 67,900 | 67,900 | 0 | 0.01% | -$94.87K |
| Land Securities Group PLC REIT | 140,987 | 140,987 | 0 | 0.01% | -$138.92K |
| CAE INC | 39,481 | 39,481 | 0 | 0.01% | -$172.67K |
| NISSAN MOTOR CO | 468,300 | 468,300 | 0 | 0.01% | -$148.71K |
| SAPUTO INC | 31,976 | 31,976 | 0 | 0.01% | $36.59K |
| M3 INC | 93,700 | 93,700 | 0 | 0.00% | -$298.76K |
| SODEXO SA | 18,730 | 18,730 | 0 | 0.00% | $1.80K |
| TIS INC /JPY/ 0.00000000 | 44,800 | 44,800 | 0 | 0.00% | -$547.19K |
| CFD_EQS GOLDUS33 0081180 | 270,852 | 270,852 | 0 | 0.00% | -$449.37K |
| HIKARI TSUSHIN | 3,700 | 3,700 | 0 | 0.00% | -$95.41K |
| BioMerieux SA NPV | 8,760 | 8,760 | 0 | 0.00% | -$197.63K |
| SYSMEX CORP | 107,100 | 107,100 | 0 | 0.00% | -$117.74K |
| OTSUKA CORP | 48,100 | 48,100 | 0 | 0.00% | -$70.27K |
| Entain PLC ORD EUR0.01 | 121,034 | 121,034 | 0 | 0.00% | -$334.88K |
| Fastighets AB Balder SER'B'NPV | 152,801 | 152,801 | 0 | 0.00% | -$232.97K |
| CANADIAN TIRE-A | 6,501 | 6,501 | 0 | 0.00% | $50.42K |
| TSURUHA HOLDINGS | 55,800 | 55,800 | 0 | 0.00% | -$153.10K |
| Sagax AB SER'B'NPV | 46,747 | 46,747 | 0 | 0.00% | -$137.22K |
| TELUS CORP | 65,950 | 65,950 | 0 | 0.00% | -$21.55K |
| Dieteren S.A. | 4,469 | 4,469 | 0 | 0.00% | $22.49K |
| Kyowa Kirin Co Ltd. NPV | 50,200 | 50,200 | 0 | 0.00% | $13.62K |
| Suntory Beverage & Food Ltd NPV | 28,400 | 28,400 | 0 | 0.00% | -$52.07K |
| DESCARTES SYS | 11,135 | 11,135 | 0 | 0.00% | -$179.28K |
| Gecina SA EUR7.50 | 9,981 | 9,981 | 0 | 0.00% | -$160.41K |
| Delivery Hero SE NPV | 41,338 | 41,338 | 0 | 0.00% | -$321.56K |
| FIRSTSERVICE-WI | 5,318 | 5,318 | 0 | 0.00% | -$87.22K |
| OPEN TEXT CORP | 32,773 | 32,773 | 0 | 0.00% | -$336.99K |
| Fonciere Des Regions | 12,190 | 12,190 | 0 | 0.00% | -$80.66K |
| BROOKFIELD RENEW | 17,835 | 17,835 | 0 | 0.00% | $26.65K |
| Grifols S.A. EUR0.25 (CLASS A) POST SUBD | 64,520 | 64,520 | 0 | 0.00% | -$131.47K |
| ZOZO Inc. NPV | 94,800 | 94,800 | 0 | 0.00% | -$117.92K |
| Demant A/S DKK0.20 | 20,413 | 20,413 | 0 | 0.00% | -$69.22K |
| ANA Holdings Inc. NPV | 33,400 | 33,400 | 0 | 0.00% | -$36.15K |
| CAN UTILITIES-A | 16,927 | 16,927 | 0 | 0.00% | $67.56K |
| Empire Company Limited | 16,250 | 16,250 | 0 | 0.00% | $17.11K |
| MONOTARO CO LTD | 53,700 | 53,700 | 0 | 0.00% | -$272.99K |
| Japan Airlines Company Ltd. | 30,800 | 30,800 | 0 | 0.00% | -$68.36K |
| IGM FINANCIAL IN | 10,419 | 10,419 | 0 | 0.00% | $27.22K |
| JD SPORTS FASHIO | 501,922 | 501,922 | 0 | 0.00% | -$92.87K |
| ORACLE CORP JPN | 8,000 | 8,000 | 0 | 0.00% | -$238.53K |
| BCE INC | 9,476 | 9,476 | 0 | 0.00% | $13.06K |
| NMC Health PLC ORD GBP0.10 | 116,417 | 116,417 | 0 | 0.00% | $0 |
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