CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
SIX CIRCLES TRUST

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 0 534,098 534,098 1.65% $213.15M
FUTURE CONTRACT ON EURO STOXX 50 JUN26 /EUR/ 0.00000000 0 1,752 1,752 0.86% $111.28M
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 0 472,831 472,831 0.25% $31.79M
SUNBELT RENTALS 0 226,352 226,352 0.11% $14.44M
BAWAG GRP. AG 0 61,897 61,897 0.07% $9.41M
Italgas SpA NPV 0 417,354 417,354 0.04% $4.86M
CSG NV /EUR/ 0.00000000 0 108,241 108,241 0.02% $2.92M
Ayvens SA EUR1.5 0 192,040 192,040 0.02% $2.26M
Telecom Italia S.p.A., RSP 0 2,682,954 2,682,954 0.02% $2.22M
Ibiden Company Ltd. 0 39,700 39,700 0.02% $1.99M
CFD_EQS GOLDUS33 BKDRYJ4 0 405,928 405,928 0.01% $1.87M
Shimizu Corp. NPV 0 83,200 83,200 0.01% $1.49M
Verisure Plc ORD EUR 0.001 0 140,729 140,729 0.01% $1.46M
QIAGEN NV ORD SHARES 0 19,332 19,332 0.01% $783.13K
ADITYA BIRLA CAPITAL LTD /INR/ 0.00000000 0 180,257 180,257 0.00% $567.87K
SAMSUNG EPISHOLDINGS CO LTD /KRW/ 0.00000000 0 1,613 1,613 0.00% $547.71K
L&T Finance Ltd. 0 208,771 208,771 0.00% $533.61K
Hon Precision, Inc. 0 3,000 3,000 0.00% $331.94K
Hyundai Engineering & Construction Co Ltd 0 2,676 2,676 0.00% $261.26K
KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 0 54,393 54,393 0.00% $204.52K
CFD_EQS BARCUS33 BV7DQ55 0 1,701 1,701 0.00% $67.61K
PINNACLE FINANCIAL PARTNERS INC 0 459 459 0.00% $39.54K
CAPITALAND ASCENDAS REIT 0 20,336 20,336 0.00% $1.90K
Telecom Italia SpA 0 7,781,041 7,781,041 0.00% $72
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HLDG-GENUS 489,074 0 -489,074 0.00% -$201.97M
FUTURE CONTRACT ON EURO STOXX 50 MAR26 /EUR/ 0.00000000 875 0 -875 0.00% -$60.06M
FUTURE CONTRACT ON FTSE 100 IDX FUT MAR26 /GBP/ 0.00000000 240 0 -240 0.00% -$32.16M
Reckitt Benckiser Group PLC ORD GBP0.10 362,158 0 -362,158 0.00% -$29.31M
ASHTEAD GROUP 218,858 0 -218,858 0.00% -$14.92M
FUTURE CONTRACT ON STOXX EUROPE 600 MAR26 /EUR/ 0.00000000 355 0 -355 0.00% -$12.41M
FUTURE CONTRACT ON MSCI EMGMKT MAR26 0.00000000 83 0 -83 0.00% -$5.86M
FUTURE CONTRACT ON TOPIX INDX FUTR MAR26 /JPY/ 0.00000000 21 0 -21 0.00% -$4.58M
Edenred S.E. 180,046 0 -180,046 0.00% -$3.98M
KOTAK MAHINDRA 118,256 0 -118,256 0.00% -$2.90M
DCC PLC ORD EUR0.25 (CDI) 45,731 0 -45,731 0.00% -$2.85M
IMCD NV EUR0.16 31,109 0 -31,109 0.00% -$2.82M
Hang Seng Bank Ltd. NPV 134,900 0 -134,900 0.00% -$2.66M
HIKMA PHARMACEUT 116,507 0 -116,507 0.00% -$2.43M
FUTURE CONTRACT ON SPI 200 FUTURES MAR26 /AUD/ 0.00000000 15 0 -15 0.00% -$2.17M
Nexi S.p.A. NPV 393,528 0 -393,528 0.00% -$1.94M
FUTURE CONTRACT ON MICRO EURO STOXX MAR26 /EUR/ 0.00000000 254 0 -254 0.00% -$1.74M
Chunghwa Telecom Co Ltd. TWD10 416,000 0 -416,000 0.00% -$1.73M
FUTURE CONTRACT ON MSCI SING IX ETS JAN26 /SGD/ 0.00000000 48 0 -48 0.00% -$1.66M
POWER GRID CORP OF INDIA LTD COMMON STOCK 495,518 0 -495,518 0.00% -$1.46M
ITC LTD 325,071 0 -325,071 0.00% -$1.46M
UNI-PRESIDENT ENTS. CORP 513,000 0 -513,000 0.00% -$1.26M
ADVANCED INFO SERV. PCL 123,300 0 -123,300 0.00% -$1.22M
EICHER MOTORS 14,716 0 -14,716 0.00% -$1.20M
FIRST FINL. HLDG. CO LTD 1,266,325 0 -1,266,325 0.00% -$1.18M
FUTURE CONTRACT ON DAX MINI FUTURE MAR26 /EUR/ 0.00000000 8 0 -8 0.00% -$1.16M
INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 20,230 0 -20,230 0.00% -$1.14M
SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000 49,114 0 -49,114 0.00% -$1.11M
Infrastrutture Wireless Italiane SpA NPV 118,519 0 -118,519 0.00% -$1.10M
PTT PCL-NVDR /THB/ 0.00000000 1,063,500 0 -1,063,500 0.00% -$1.08M
TVS Motor Company Limited INR1 25,850 0 -25,850 0.00% -$1.07M
HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000 21,581 0 -21,581 0.00% -$1.05M
NESTLE INDIA LTD /INR/ 0.00000000 73,364 0 -73,364 0.00% -$1.05M
Max Healthcare Institute Ltd. INR10 88,906 0 -88,906 0.00% -$1.03M
Cipla Ltd. INR2 61,344 0 -61,344 0.00% -$1.03M
Reliance Strategic Investments Ltd 306,046 0 -306,046 0.00% -$1.01M
TENAGA NASIONAL BHD /MYR/ 0.00000000 288,300 0 -288,300 0.00% -$973.90K
Apollo Hospitals Enterprise Ltd. 12,192 0 -12,192 0.00% -$954.72K
BAJAJ FINSERV LTD /INR/ 0.00000000 41,768 0 -41,768 0.00% -$949.06K
BID CORP LTD /ZAR/ 0.00000000 37,183 0 -37,183 0.00% -$947.25K
TAIWAN COOPERATIVE FINL. 1,211,280 0 -1,211,280 0.00% -$936.63K
DIVI S LABS. LTD 13,134 0 -13,134 0.00% -$934.32K
Grasim Industries Ltd. INR2 29,538 0 -29,538 0.00% -$931.51K
Oil & Natural Gas Corp Ltd. INR5 346,677 0 -346,677 0.00% -$928.01K
TRENT LTD /INR/ 0.00000000 19,177 0 -19,177 0.00% -$913.93K
TATA MOTORS PASSENGER VEHICL /INR/ 0.00000000 223,258 0 -223,258 0.00% -$913.68K
Coal India Ltd. INR10 203,819 0 -203,819 0.00% -$905.39K
PT Astra International Tbk 2,242,500 0 -2,242,500 0.00% -$900.04K
QIAGEN N.V. /EUR/ 0.00000000 19,737 0 -19,737 0.00% -$897.58K
Adani Ports & Special Economic Zone Ltd 54,542 0 -54,542 0.00% -$891.76K
TATA Consumer Products Ltd. INR1(100%DEMAT) 66,114 0 -66,114 0.00% -$875.41K
JSW STEEL LTD /INR/ 0.00000000 67,322 0 -67,322 0.00% -$874.04K
Cholamandalam Investment & Finance Co Ltd. INR2 46,028 0 -46,028 0.00% -$872.94K
Wipro Ltd. INR2 292,096 0 -292,096 0.00% -$858.70K
Hero Motocorp Ltd. INR2 13,307 0 -13,307 0.00% -$853.81K
Trend Micro Inc. NPV 20,000 0 -20,000 0.00% -$830.65K
DR REDDY S LABS. LTD 58,654 0 -58,654 0.00% -$829.85K
Realtek Semiconductor Corp. TWD10 53,000 0 -53,000 0.00% -$822.91K
SHOPRITE HLDGS 50,413 0 -50,413 0.00% -$822.52K
HDFC LIFE INSURA 97,851 0 -97,851 0.00% -$818.20K
BAJAJ AUTO LTD /INR/ 0.00000000 7,841 0 -7,841 0.00% -$815.59K
ALLEGRO.EU SA /PLN/ 144A 0.00000000 94,997 0 -94,997 0.00% -$815.17K
Britannia Industries Ltd. INR1(POST SUBDIVISION) 12,030 0 -12,030 0.00% -$806.69K
CP ALL PCL-NVDR /THB/ 0.00000000 582,800 0 -582,800 0.00% -$804.82K
Aselsan Elektronik Sanayi Ve Ticaret AS 142,317 0 -142,317 0.00% -$766.81K
AVENUE SUPERMARTS LTD /INR/ 144A 0.00000000 17,997 0 -17,997 0.00% -$756.54K
TATA POWER CO LTD/THE 178,450 0 -178,450 0.00% -$753.89K
CUMMINS INDIA LTD /INR/ 0.00000000 15,104 0 -15,104 0.00% -$744.19K
NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 62,000 0 -62,000 0.00% -$737.15K
Adnoc Gas USD0.250 758,647 0 -758,647 0.00% -$733.24K
BANGKOK DUSIT MED SERVI-NVDR /THB/ 0.00000000 1,192,900 0 -1,192,900 0.00% -$730.60K
Indus Towers Ltd. INR10 154,141 0 -154,141 0.00% -$722.74K
SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000 23,558 0 -23,558 0.00% -$694.61K
POWER FIN. CORP LTD 167,559 0 -167,559 0.00% -$662.79K
Lupin Ltd. INR2 27,574 0 -27,574 0.00% -$647.23K
GULF DEV. PCL 452,700 0 -452,700 0.00% -$597.48K
BIM 47,024 0 -47,024 0.00% -$587.03K
KOBE BUSSAN CO L 23,500 0 -23,500 0.00% -$565.66K
PTT EXPLOR & PROD PCL-NVDR /THB/ 0.00000000 157,200 0 -157,200 0.00% -$562.11K
FUTURE CONTRACT ON S&P/TSX 60 IX FUT MAR26 /CAD/ 0.00000000 2 0 -2 0.00% -$542.61K
SK TELECOM /KRW/ 0.00000000 14,175 0 -14,175 0.00% -$526.30K
TORRENT PHARMS. LTD 12,264 0 -12,264 0.00% -$524.47K
Tokyo Metro Co Ltd NPV 45,300 0 -45,300 0.00% -$461.13K
SG HOLDINGS CO L 47,600 0 -47,600 0.00% -$435.61K
KOREA ZINC CO LTD /KRW/ 0.00000000 416 0 -416 0.00% -$378.59K
Coway Company Ltd. 5,837 0 -5,837 0.00% -$351.37K
FUTURE CONTRACT ON S&P500 EMINI FUT MAR26 0.00000000 1 0 -1 0.00% -$344.62K
NMDC LTD /INR/ 0.00000000 336,019 0 -336,019 0.00% -$311.06K
TWO POINT ZERO GROUP PJSC /AED/ 0.00000000 363,482 0 -363,482 0.00% -$258.22K
ECLAT TEXTILE 20,000 0 -20,000 0.00% -$244.69K
Nien Made Enterprise Co Ltd. TWD10 20,000 0 -20,000 0.00% -$229.71K
Enersis S.A. 2,370,177 0 -2,370,177 0.00% -$224.86K
Doosan Bobcat Inc KRW500 5,603 0 -5,603 0.00% -$224.12K
INDIAN RAILWAY CATERING TOURISM CORP LTD 28,089 0 -28,089 0.00% -$214.47K
PT Indofood Sukses Makmur Tbk IDR100 468,900 0 -468,900 0.00% -$190.15K
BARWA REAL ESTATE CO /QAR/ 0.00000000 254,699 0 -254,699 0.00% -$182.82K
LG Household & Health Care Ltd 1,011 0 -1,011 0.00% -$181.28K
Cheng Shin Rubber Industry Co Ltd 188,000 0 -188,000 0.00% -$176.41K
CCC SA /PLN/ 0.00000000 5,311 0 -5,311 0.00% -$176.17K
Jeronimo Martins - S.G.P.S., S.A. EUR1 7,160 0 -7,160 0.00% -$170.38K
FENG TAY ENTERPRISE CO LTD /TWD/ 0.00000000 43,000 0 -43,000 0.00% -$159.25K
SAHARA INTL. PETROCHEMICA 31,600 0 -31,600 0.00% -$126.34K
Americana Restaurants International plc - Foreign Company 262,556 0 -262,556 0.00% -$115.81K
SAUDI RESEARCH & MEDIA GROUP /SAR/ 0.00000000 3,223 0 -3,223 0.00% -$106.96K
DALLAH HEALTHCARE CO /SAR/ 0.00000000 3,002 0 -3,002 0.00% -$100.32K
CP AXTRA PCL-NVDR /THB/ 0.00000000 182,600 0 -182,600 0.00% -$90.89K
La Francaise des Jeux SAEM 2,828 0 -2,828 0.00% -$78.28K
AMCOR PLC 8,507 0 -8,507 0.00% -$70.95K
DOCUSIGN INC 654 0 -654 0.00% -$44.73K
EQUITY LIFESTYLE PPTYS INC 706 0 -706 0.00% -$42.79K
NUTANIX INC CL A 816 0 -816 0.00% -$42.18K
ESSENTIAL UTILITIES INC 1,043 0 -1,043 0.00% -$40.01K
BOOZ ALLEN HAMILTON HLDG CL A 473 0 -473 0.00% -$39.90K
DYNATRACE INC 901 0 -901 0.00% -$39.05K
KWALITY WALLS INDIA LTD /INR/ 0.00000000 90,012 0 -90,012 0.00% -$38.26K
AMERICAN HOMES-A 1,076 0 -1,076 0.00% -$34.54K
JM SMUCKER CO/THE 353 0 -353 0.00% -$34.53K
BXP INC 504 0 -504 0.00% -$34.01K
AMERICAN FINL GROUP INC OHIO 243 0 -243 0.00% -$33.21K
BAXTER INTL INC 1,660 0 -1,660 0.00% -$31.72K
LOCALIZA RENT A 3,955 0 -3,955 0.00% -$29.95K
PAYCOM SOFTWARE INC 174 0 -174 0.00% -$27.73K
ALEXANDRIA REAL ES EQ INC REIT 518 0 -518 0.00% -$25.35K
BROWN FORMAN CORP NON VTG CL B 781 0 -781 0.00% -$20.35K
BENTLEY SYSTEM-B 448 0 -448 0.00% -$17.10K
TVS MOTOR COMPANY LIMITED /PREFERRED/ /INR/ 0.00000000 95,964 0 -95,964 0.00% -$10.68K
F&G ANNUITIES 55 0 -55 0.00% -$1.70K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML HOLDING NV 284,989 301,134 16,145 3.10% $93.35M
HSBC Holdings PLC ORD USD0.50 13,034,493 23,472,991 10,438,498 2.98% $180.38M
British American Tobacco PLC ORD GBP0.25 4,667,491 4,947,898 280,407 2.22% $22.67M
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 7,167,156 7,568,630 401,474 2.19% $49.19M
Siemens Energy AG NPV 1,517,581 1,597,264 79,683 2.13% $62.55M
Rolls-Royce Holdings PLC ORD GBP0.20 15,366,436 18,063,497 2,697,061 2.12% $36.78M
SAP SE 1,288,624 1,365,579 76,955 1.80% -$80.29M
AstraZeneca PLC ORD USD0.25 1,079,383 1,176,815 97,432 1.78% $30.36M
NOVARTIS AG-REG 1,323,396 1,445,748 122,352 1.72% $39.56M
Shell PLC ORD EUR0.07 4,106,184 4,312,024 205,840 1.55% $48.39M
BAE Systems PLC ORD GBP0.025 5,649,533 6,459,214 809,681 1.47% $59.35M
SIEMENS AG-REG /EUR/ 0.00000000 727,233 774,762 47,529 1.46% -$14.92M
AIA 1,902,000 15,288,400 13,386,400 1.32% $150.30M
Orange SA EUR4 7,380,447 7,780,179 399,732 1.23% $36.36M
CFD_EQS GOLDUS33 5705946 11,272,785 11,888,627 615,842 1.03% $593.84K
ALLIANZ SE REGISTERED /EUR/ 0.00000000 292,429 306,794 14,365 1.00% -$5.65M
Kering S.A. EUR4 46,984 385,759 338,775 0.91% $100.72M
Rio Tinto PLC ORD GBP0.10 1,050,449 1,128,611 78,162 0.81% $20.09M
Iberdrola, S.A. EUR0.75 4,216,916 4,458,330 241,414 0.79% $10.76M
UBS GROUP AG USD0.10 (REG S) 2,403,782 2,573,022 169,240 0.78% -$10.66M
BBVA 4,364,356 4,604,090 239,734 0.77% -$2.93M
Unilever PLC ORD GBP0.035 1,575,160 1,676,321 101,161 0.71% -$10.89M
LVMH MOET HENNE 157,843 167,405 9,562 0.71% -$27.46M
Total S.A. 918,036 983,271 65,235 0.70% $30.38M
AIR LIQUIDE SA 409,380 435,254 25,874 0.70% $13.02M
GSK plc ORD GBP0.3125 2,829,220 3,082,135 252,915 0.66% $15.53M
Zurich Insurance Group AG CHF0.10 110,336 118,823 8,487 0.65% $494.75K
Schneider Electric SE EUR4.00 284,665 302,250 17,585 0.64% $4.45M
SANOFI 768,972 828,148 59,176 0.62% $5.57M
Rheinmetall AG NPV 44,018 47,072 3,054 0.61% -$905.81K
CFD_EQS GOLDUS33 7309681 761,103 814,619 53,516 0.60% $5.60M
Glencore PLC ORD USD0.01 9,354,675 10,095,708 741,033 0.59% $25.32M
ABB LTD-REG 813,950 858,754 44,804 0.54% $9.82M
National Grid PLC ORD GBP0.12431289 3,849,464 4,131,135 281,671 0.54% $10.69M
Intesa Sanpaolo S.p.A. NPV 10,785,093 11,234,646 449,553 0.53% -$6.58M
Munich Reinsurance AG NPV(REGD) 98,934 105,686 6,752 0.52% $1.64M
Safran SA EUR0.20 186,976 196,952 9,976 0.50% -$678.47K
Compagnie Financiere Richemont Sa CHF1 (REGD) 339,317 360,184 20,867 0.49% -$9.58M
AIRBUS SE 306,524 328,144 21,620 0.48% -$9.14M
Axa SA EUR2.29 1,313,454 1,346,416 32,962 0.48% -$1.15M
ENEL SPA EUR1 5,402,475 5,635,762 233,287 0.48% $5.44M
COMMON STOCK 7,272,762 7,813,345 540,583 0.47% $18.74M
ING Groep N.V. EUR0.01 2,288,051 2,355,162 67,111 0.47% -$3.18M
Lloyds TSB Group plc 44,828,427 47,489,354 2,660,927 0.46% -$435.21K
CFD_EQS GOLDUS33 3134865 10,572,108 11,202,410 630,302 0.45% -$9.05M
INVESTOR AB-B 1,379,549 1,474,562 95,013 0.43% $6.69M
Anheuser-Busch Inbev SA/NV NPV 668,433 782,467 114,034 0.42% $11.24M
ESSILORLUXOTTICA 27,504 217,850 190,346 0.39% $42.07M
DHL GROUP /EUR/ 0.00000000 918,905 937,126 18,221 0.38% -$710.91K
ANGLO AMER PLC 1,041,499 1,131,337 89,838 0.38% $5.50M
NatWest Group PLC ORD GBP1.0769 6,084,217 6,485,324 401,107 0.37% -$5.33M
Deutsche Boerse AG NPV(REGD) 142,587 152,944 10,357 0.35% $7.33M
LONDON STOCK EXCHANGE GRP 353,772 372,157 18,385 0.34% $1.39M
INDUSTRIA DE DISENO TEXTIL 28,098 751,825 723,727 0.34% $41.91M
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 1,401,433 1,466,488 65,055 0.34% -$10.37M
Nordea Bank AB publ 2,351,713 2,505,118 153,405 0.33% -$1.11M
Vinci SA EUR2.50 259,045 271,998 12,953 0.32% $4.38M
Prosus NV EUR0.05 (N SHARES) 841,234 879,305 38,071 0.32% -$11.38M
SWISS RE LTD /CHF/ 0.00000000 226,230 242,161 15,931 0.31% $2.99M
Engie SA EUR1 1,212,997 1,258,247 45,250 0.31% $8.69M
HERMES INTL 19,989 21,299 1,310 0.31% -$9.28M
Commonwealth Bank of Australia ORD NPV 302,554 326,316 23,762 0.30% $5.92M
CFD_EQS GOLDUS3 CAIXABANK 2,951,979 3,168,003 216,024 0.29% $1.89M
BHP GRP. LTD 918,273 993,744 75,471 0.28% $8.24M
Sse PLC GBP0.50 935,442 1,016,877 81,435 0.27% $7.73M
BAYER AG-REG 683,877 749,178 65,301 0.27% $5.01M
Spotify Technology SA 66,545 70,695 4,150 0.27% -$4.36M
E.ON SE NPV 1,491,545 1,537,564 46,019 0.26% $5.43M
DIAGEO PLC 948,809 1,779,398 830,589 0.26% $12.65M
Toyota Motor Corp. NPV 1,508,800 1,588,900 80,100 0.26% $624.37K
Haleon PLC ORD GBP0.01 6,199,444 6,672,237 472,793 0.26% $1.69M
RELX PLC 947,330 1,000,920 53,590 0.25% -$5.37M
Standard Chartered PLC ORD USD0.50 1,473,497 1,554,215 80,718 0.25% -$3.56M
MITSUBISHI UFJ FIN NPV 1,825,100 1,908,300 83,200 0.25% $3.35M
RWE AG NPV 419,913 445,159 25,246 0.23% $7.70M
Danone SA EUR0.25 257,740 373,566 115,826 0.23% $6.60M
PRUDENTIAL PLC 1,940,080 2,099,323 159,243 0.23% -$657.27K
UCB SA 88,011 95,624 7,613 0.22% $4.29M
VOLVO AB-B 825,381 871,472 46,091 0.22% $2.39M
Eni SpA NPV 945,595 1,006,752 61,157 0.22% $10.70M
GENERALI /EUR/ 0.00000000 645,452 692,129 46,677 0.22% $872.97K
GALDERMA GRP. AG 107,635 140,879 33,244 0.21% $5.77M
ASM INTL. NV 34,408 36,292 1,884 0.21% $6.68M
DSV A/S 106,163 112,442 6,279 0.21% $417.83K
Erste Group Bank AG NPV 233,126 247,160 14,034 0.21% -$1.25M
Danske Bank A/S DKK10 505,895 536,726 30,831 0.20% $1.19M
CFD_EQS GOLDUS33 B1YW440 752,150 809,714 57,564 0.20% -$6.59M
COMMON STOCK 1,393,701 1,474,541 80,840 0.20% $1.21M
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 21,605 22,992 1,387 0.19% $157.59K
SANDOZ GRP. AG 290,968 317,473 26,505 0.19% $3.75M
AGNICO EAGLE MINES LTD 40,977 121,858 80,881 0.19% $17.79M
Swedbank AB (publ) SER'A'NPV 643,343 684,531 41,188 0.18% $1.01M
Daimler Truck Holding AG NPV 454,797 470,854 16,057 0.18% $3.49M
NVIDIA CORP 74,013 132,710 58,697 0.18% $9.34M
Hitachi Ltd. NPV 729,300 773,400 44,100 0.18% -$183.93K
KBC GRP. NV 173,957 185,124 11,167 0.18% $2.23K
SANDVIK AB /SEK/ 0.00000000 554,011 589,112 35,101 0.18% $4.75M
DnB Bank ASA NOK12.50 672,607 720,489 47,882 0.17% $3.80M
SEB AB-A 1,146,628 1,218,994 72,366 0.17% -$1.65M
LEGRAND SA 136,111 144,858 8,747 0.17% $2.27M
BASF SE 338,325 361,557 23,232 0.17% $4.47M
SONY GRP. CORP 979,100 1,039,400 60,300 0.17% -$3.45M
Commerzbank AG NPV 555,052 592,507 37,455 0.17% -$1.81M
SAMPO OYJ-A SHS 1,834,558 1,966,820 132,262 0.16% -$1.28M
APPLE INC 45,201 81,285 36,084 0.16% $8.34M
SUMITOMO MITSUI FINL. GRP 583,400 622,300 38,900 0.16% $1.70M
ADYEN NV /EUR/ 144A 0.00000000 19,096 20,370 1,274 0.16% -$10.41M
ROYAL BANK OF CANADA 114,522 124,989 10,467 0.16% $681.74K
ASSA ABLOY AB-B 520,722 555,044 34,322 0.16% -$52.27K
MTU Aero Engines Holding AG. 51,530 54,948 3,418 0.16% -$1.31M
SAINT GOBAIN 233,081 241,058 7,977 0.15% -$3.74M
CFD_EQS GOLDUS33 BPQY8M8 2,302,764 2,473,990 171,226 0.15% -$1.32M
PARTNERS GROUP J 17,198 18,358 1,160 0.15% -$1.31M
Tokyo Electron Ltd. NPV 71,300 76,000 4,700 0.15% $3.00M
Mitsubishi Corporation 513,000 549,100 36,100 0.15% $7.10M
Adidas-Salomon AG. 107,939 115,925 7,986 0.15% -$2.60M
Ferrovial SE EUR0.01 267,085 285,307 18,222 0.14% $1.26M
PRYSMIAN SPA NPV 146,171 156,947 10,776 0.14% $3.95M
WESTPAC BANKING 618,415 668,957 50,542 0.14% $2.62M
Melrose Industries PLC ORD GBP0.001 2,217,853 2,718,268 500,415 0.14% $927.44K
Advantest Corporation 121,900 129,900 8,000 0.14% $2.51M
AIB GRP. PLC 1,608,252 1,674,543 66,291 0.14% $683.16K
NATL AUST BANK 553,674 614,442 60,768 0.14% $2.21M
EXPERIAN PLC 476,010 511,960 35,950 0.14% -$3.75M
Heineken N.V. EUR1.60 169,949 230,067 60,118 0.14% $3.67M
CFD_EQS GOLDUS33 0045614 366,866 392,494 25,628 0.14% $1.49M
DBS GRP. HLDGS. LTD 384,720 391,520 6,800 0.13% $570.16K
MIZUHO FINL. GRP. INC 396,400 424,600 28,200 0.13% $2.72M
Vestas Wind Systems AS DKK0.20 524,434 569,240 44,806 0.13% $2.99M
HOLCIM LTD /CHF/ 0.00000000 193,386 207,293 13,907 0.13% -$1.69M
BARRICK MINING CORP 138,770 412,111 273,341 0.13% $10.80M
HELVETIA HOLDING AG-REG /CHF/ 0.00000000 60,349 64,902 4,553 0.13% $924.72K
Veolia Environnement S.A. EUR5 419,112 435,124 16,012 0.13% $1.99M
NN GRP. NV 204,317 210,611 6,294 0.13% $685.90K
MITSUI LTD 393,100 424,500 31,400 0.13% $4.73M
Credit Agricole S.A. EUR3 809,881 868,650 58,769 0.13% -$460.95K
CFD_EQS GOLDUS33 4116099 1,109,735 1,202,908 93,173 0.12% $769.10K
Equinor ASA NOK2.50 354,697 366,626 11,929 0.12% $7.26M
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 1,099,192 1,183,567 84,375 0.12% -$320.77K
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 45,844 49,611 3,767 0.12% $1.33M
SOFTBANK GRP. CORP 608,400 627,300 18,900 0.12% -$1.79M
Thales SA EUR3 48,121 51,967 3,846 0.12% $2.26M
Repsol YPF S.A. 522,270 538,166 15,896 0.12% $5.40M
COCA COLA EUROPEAN PARTNERS PLC 158,565 166,955 8,390 0.12% $755.96K
BOLIDEN AB /SEK/ 0.00000000 264,509 288,533 24,024 0.12% $472.62K
Mitsubishi Heavy Industries Ltd. NPV 510,200 546,800 36,600 0.12% $2.57M
BANCO SABADELL 3,817,445 4,138,555 321,110 0.11% -$218.45K
LEONARDO SPA NPV 210,177 217,146 6,969 0.11% $2.75M
ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 539,315 584,734 45,419 0.11% $1.66M
LEGAL & GEN. GRP. PLC 4,291,185 4,463,524 172,339 0.11% -$434.60K
MICROSOFT CORP 21,508 39,488 17,980 0.11% $4.22M
Norsk Hydro ASA NOK1.098 1,289,077 1,368,307 79,230 0.11% $4.63M
ABN AMRO Bank N.V. DR EACH REP SHS 442,857 455,914 13,057 0.11% -$1.02M
WHEATON PRECIOUS METALS CORP 36,995 109,119 72,124 0.11% $9.97M
TORONTO-DOMINION BANK 138,609 153,118 14,509 0.11% $1.24M
TOKIO MARINE HD 292,500 301,800 9,300 0.11% $3.35M
BANK OF IRELAND GRP. PLC 724,267 780,483 56,216 0.11% $308.66K
BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 1,499,610 1,611,854 112,244 0.11% -$1.90M
VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 392,615 831,168 438,553 0.10% $8.11M
ATLAS COPCO-B 812,283 837,002 24,719 0.10% $98.50K
Fast Retailing Company Ltd. 30,400 33,100 2,700 0.10% $2.06M
Banco BPM S.p.A. NPV 864,149 938,468 74,319 0.10% -$67.50K
AerCap Holdings N.V. (Ireland) 91,705 94,963 3,258 0.10% -$156.49K
GEBERIT AG-REG 17,622 19,079 1,457 0.10% -$806.74K
SHOPIFY INC CL A 99,591 108,194 8,603 0.10% -$3.20M
GIVAUDAN-REG 3,499 3,796 297 0.10% -$1.01M
VODAFONE GROUP 8,149,419 8,509,311 359,892 0.10% $1.97M
Ryanair Holdings PLC ORD EUR0.006 436,822 451,268 14,446 0.10% -$2.36M
EQT AB /SEK/ 0.00000000 375,251 408,271 33,020 0.10% -$1.99M
MERCK KGAA 90,011 98,364 8,353 0.10% -$349.15K
JULIUS BAER GRP. LTD 155,191 169,448 14,257 0.10% $338.38K
ITOCHU Corporation 945,900 975,300 29,400 0.10% $453.13K
CFD_EQS GOLDUS33 B01FLQ6 91,945 101,007 9,062 0.10% $3.19M
KONE OYJ-B 176,544 192,007 15,463 0.09% -$249.03K
Shin-Etsu Chemical Company Ltd. 268,500 293,000 24,500 0.09% $3.59M
COMMON STOCK 390,458 403,865 13,407 0.09% $1.00M
BE SEMICON. INDS. NV 53,624 55,233 1,609 0.09% $3.45M
Endeavour Mining PLC ORD USD0.01 179,680 195,673 15,993 0.09% $2.40M
Pernod Ricard SA EUR1.55 153,935 155,807 1,872 0.09% -$1.59M
FRANCO-NEVADA CORP 15,673 46,647 30,974 0.09% $8.30M
Energias de Portugal S.A. 2,086,395 2,167,141 80,746 0.09% $1.86M
Keyence Corporation 31,000 32,000 1,000 0.09% $175.56K
AMAZON.COM INC 29,235 54,561 25,326 0.09% $4.62M
Saab AB NPV B 166,574 172,171 5,597 0.09% $1.60M
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 941,445 976,175 34,730 0.09% $1.15M
NU Holdings Ltd/Cayman Islands 377,616 776,204 398,588 0.09% $4.83M
HEIDELBERG MATER 50,723 52,493 1,770 0.09% -$2.07M
GEA GRP. AG 140,561 154,310 13,749 0.09% $1.57M
CHOCOLADEFABR-PC 726 780 54 0.08% $344.53K
Nintendo Company Ltd. 175,700 191,600 15,900 0.08% -$924.70K
Wesfarmers Ltd. ORD NPV 205,323 213,213 7,890 0.08% -$175.58K
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 612,100 634,700 22,600 0.08% $1.47M
CFD_EQS GOLDUS33 B033F22 3,663,744 3,833,247 169,503 0.08% $2.50M
Kongsberg Gruppen ASA NOK0.25 229,523 251,035 21,512 0.08% $4.82M
FINECOBANK SPA /EUR/ 0.00000000 465,489 480,596 15,107 0.08% -$1.37M
WARTSILA OYJ ABP 261,520 285,372 23,852 0.08% $1.37M
Petroleo Brasileiro S.A. (Preference) 500,555 1,125,337 624,782 0.08% $7.76M
Snam S.p.A. NPV 1,339,124 1,393,540 54,416 0.08% $1.66M
SIKA AG-REG /CHF/ 0.00000000 57,787 63,514 5,727 0.08% -$1.22M
EURONEXT NV /EUR/ 144A 0.00000000 57,356 64,572 7,216 0.08% $1.75M
ITAU UNIBAN-PREF 605,226 1,229,419 624,193 0.08% $5.99M
Mitsubishi Electric Corporation 302,800 312,100 9,300 0.08% $1.38M
Roche Holding AG CHF1 (BR) 22,248 24,489 2,241 0.08% $752.30K
Recruit Holdings Company Ltd. 224,000 231,000 7,000 0.08% -$2.52M
UNIVERSAL MUSIC GRP. NV 468,331 518,229 49,898 0.08% -$2.15M
Fresnillo PLC ORD USD0.50 205,690 226,085 20,395 0.08% $849.64K
ENBRIDGE INC 177,702 183,973 6,271 0.08% $1.47M
Hoya Corporation 54,600 56,300 1,700 0.08% $1.48M
MACQUARIE GRP. LTD 65,695 68,429 2,734 0.08% $843.43K
Severn Trent PLC ORD GBP0.9789 210,477 236,102 25,625 0.07% $1.78M
TAKEDA PHARM. CO LTD 253,500 262,400 8,900 0.07% $1.79M
UNITED UTILITIES GRP. PLC 529,672 554,159 24,487 0.07% $1.15M
SWISSCOM AG-REG /CHF/ 0.00000000 11,024 11,485 461 0.07% $1.63M
KPN (KONIN) NV 1,656,542 1,726,920 70,378 0.07% $1.88M
CSL LTD 87,713 97,394 9,681 0.07% -$528.21K
Coca-Cola HBC AG ORD CHF6.70(CDI) 115,830 167,869 52,039 0.07% $3.46M
CAN NATURAL RES 170,222 193,468 23,246 0.07% $3.67M
SGS SA-REG /CHF/ 0.00000000 86,065 89,334 3,269 0.07% -$457.50K
ALPHABET INC CL A 17,717 32,648 14,931 0.07% $3.84M
Ageas SA/NV NPV 112,626 127,452 14,826 0.07% $1.49M
Wolters Kluwer NV EUR0.12 120,801 125,272 4,471 0.07% -$3.16M
ENDESA SA /EUR/ 0.00000000 214,478 220,723 6,245 0.07% $1.48M
Moncler S.p.A. NPV 147,424 152,773 5,349 0.07% -$225.13K
COMMON STOCK 196,101 219,006 22,905 0.07% $771.31K
ASR Nederland N.V. EUR0.16 118,215 132,792 14,577 0.07% $731.22K
ALFA LAVAL AB 150,691 166,941 16,250 0.07% $1.58M
CFD_EQS GOLDUS33 5474008 508,569 573,466 64,897 0.07% $652.57K
VAT GRP. AG 14,080 14,504 424 0.07% $2.29M
ORSTED A/S /DKK/ 144A 0.00000000 351,002 363,796 12,794 0.07% $2.32M
CARLSBERG-B 59,411 72,577 13,166 0.07% $1.24M
Poste Italiane S.p.A. NPV 347,385 382,854 35,469 0.07% $291.19K
KINROSS GOLD CORP 98,804 291,442 192,638 0.07% $6.13M
Epiroc AB SER'A'NPV 342,566 354,003 11,437 0.07% $992.36K
RIO TINTO LTD /AUD/ 0.00000000 67,118 76,586 9,468 0.07% $2.15M
Fortum Oyj EUR3.40 298,344 334,445 36,101 0.07% $2.22M
Marubeni Corp. NPV 224,900 231,900 7,000 0.07% $2.22M
WOODSIDE ENERGY 343,241 355,717 12,476 0.07% $3.09M
Publicis Groupe SA EUR0.40 97,389 101,789 4,400 0.07% -$1.69M
Retokil Initial PLC 1,306,186 1,354,702 48,516 0.07% $613.83K
Japan Tobacco Inc NPV 191,300 214,900 23,600 0.06% $1.37M
Knorr-Bremse AG NPV 69,162 72,017 2,855 0.06% $555.08K
NOVOZYMES-B SHS 133,498 138,261 4,763 0.06% -$327.02K
KDDI CORP 466,500 481,800 15,300 0.06% $129.43K
BRENNTAG SE 116,997 121,047 4,050 0.06% $1.41M
BANK OF MONTREAL 58,258 60,321 2,063 0.06% $604.45K
Petroleo Brasileiro SA COM NPV 396,180 780,104 383,924 0.06% $5.77M
CAN IMPL BK COMM 75,757 85,536 9,779 0.06% $1.24M
CFD_EQS GOLDUS33 3091357 2,544,642 2,882,929 338,287 0.06% $1.78M
Hochtief AG NPV 14,812 16,796 1,984 0.06% $1.84M
BROADCOM INC 13,664 24,637 10,973 0.06% $2.90M
ALPHABET INC CL C 14,885 26,199 11,314 0.06% $2.84M
Goodman Group REIT 369,840 414,569 44,729 0.06% -$167.66K
Aegon NV 996,393 1,002,337 5,944 0.06% -$417.94K
BANK OF NOVA SCO 101,108 104,701 3,593 0.06% -$196.24K
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 21,364 22,005 641 0.06% -$785.97K
Unipol Gruppo S.p.A 270,135 309,063 38,928 0.06% $698.60K
TELEFONICA 1,570,129 1,638,372 68,243 0.06% $723.45K
Heineken Holding N.V. EUR1.60 71,355 100,126 28,771 0.06% $1.90M
KERRY GROUP-A 64,181 88,881 24,700 0.05% $1.21M
COMMON STOCK 210,783 219,732 8,949 0.05% $277.86K
M&G PLC ORD GBP0.05 1,751,189 1,940,068 188,879 0.05% $305.43K
BROOKFIELD CORP CL A 167,908 173,871 5,963 0.05% -$663.84K
Orion Oyj SER'B'NPV 76,255 86,998 10,743 0.05% $1.34M
Beiersdorf AG NPV 70,160 77,992 7,832 0.05% -$694.28K
KINGSPAN GROUP 80,220 81,848 1,628 0.05% $86.34K
META PLATFORMS INC CL A 6,691 12,208 5,517 0.05% $2.57M
Grupo Mexico S.A. de C.V. (Series B) 339,413 650,477 311,064 0.05% $3.75M
Talanx AG NPV 49,280 55,733 6,453 0.05% $369.44K
Fujikura Ltd. NPV 40,000 247,800 207,800 0.05% $2.38M
SUNCOR ENERGY INC 98,529 101,920 3,391 0.05% $2.37M
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 226,600 234,900 8,300 0.05% $552.62K
Sumitomo Corp. NPV 173,800 179,200 5,400 0.05% $689.84K
Sumitomo Electric Industries Ltd. NPV 113,300 116,800 3,500 0.05% $2.07M
UPM-KYMMENE OYJ /EUR/ 0.00000000 200,114 206,826 6,712 0.05% $688.42K
SEA LTD ADR 69,245 77,946 8,701 0.05% -$2.38M
Mowi ASA NOK7.50 252,274 283,306 31,032 0.05% $375.02K
Panasonic Holdings Corporation 369,900 381,900 12,000 0.05% $1.61M
SoftBank Corporation 4,581,400 4,729,700 148,300 0.05% $38.85K
Grupo Financiero Banorte S.A. de C.V. 282,081 570,766 288,685 0.05% $3.71M
ORIX Corporation 185,600 212,500 26,900 0.05% $876.87K
Wise PLC CLS A ORD GBP0.01 501,769 521,820 20,051 0.05% $272.65K
Tryg AS DKK5 253,355 263,170 9,815 0.05% -$352.85K
Komatsu Ltd. NPV 150,900 156,200 5,300 0.05% $1.43M
Outotec OYJ 346,116 357,144 11,028 0.05% $167.28K
Disco Corporation 14,700 15,100 400 0.05% $1.68M
MURATA MFG. CO LTD 266,100 273,800 7,700 0.05% $643.57K
CHUGAI PHARM. CO LTD 107,100 110,300 3,200 0.05% $464.24K
Industrivarden AB (publ) SER'C'NPV 119,174 121,868 2,694 0.05% $706.22K
CANADIAN PACIFIC KANSAS CITY LTD 73,908 76,440 2,532 0.05% $574.04K
CFD_EQS GOLDUS33 4002121 98,964 103,091 4,127 0.05% $830.14K
KUEHNE & NAGEL-R 25,207 25,875 668 0.05% $519.74K
TESLA INC 8,615 15,776 7,161 0.05% $1.99M
Fujitsu Ltd. NPV 280,200 286,500 6,300 0.05% -$1.84M
TECK RESOURCES-B 37,300 112,532 75,232 0.05% $4.05M
Woolworths Ltd 220,595 229,258 8,663 0.04% $1.47M
Informa PLC ORD GBP0.001 550,581 575,477 24,896 0.04% -$752.84K
CFD_EQS GOLDUS33 BZCNN35 5,695,849 5,913,180 217,331 0.04% -$236.54K
NATURGY ENERGY GRP. SA 156,112 192,086 35,974 0.04% $997.03K
Sompo Holdings Inc. NPV 140,800 145,800 5,000 0.04% $896.67K
Transurban Group STAPLED UNITS NPV 561,694 580,266 18,572 0.04% $344.76K

Top 300 of 1003, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NESTLE SA-REG 2,453,697 2,110,568 -343,129 1.60% -$36.52M
TSMC 4,338,000 3,266,000 -1,072,000 1.46% -$24.36M
NOVO NORDISK-B 3,646,147 3,468,044 -178,103 0.98% -$58.02M
UniCredit S.p.A. NPV 1,731,413 1,208,418 -522,995 0.67% -$56.71M
L'OREAL 409,945 183,924 -226,021 0.58% -$100.90M
Societe Generale S.A. EUR1.25 1,369,017 896,570 -472,447 0.51% -$44.75M
SAMSUNG ELECTRON 518,454 191,594 -326,860 0.17% -$21.05M
ArcelorMittal S.A. NPV 436,519 428,868 -7,651 0.17% $2.20M
SK Hynix Inc. KRW5000 59,536 21,454 -38,082 0.09% -$14.79M
Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) 108 85 -23 0.09% -$3.67M
GROUPE BRUX LAMB 61,399 59,028 -2,371 0.04% -$90.42K
Orkla ASA NOK1.25 380,564 363,392 -17,172 0.04% $335.29K
DELTA ELECTRONIC TWD10 214,000 78,000 -136,000 0.03% -$3.01M
RELIANCE INDUSTR 668,592 207,977 -460,615 0.02% -$8.70M
HDFC Bank Ltd. INR1 1,236,400 368,871 -867,529 0.02% -$10.76M
HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 1,371,000 455,000 -916,000 0.02% -$7.27M
MediaTek Inc. TWD10 167,000 57,000 -110,000 0.02% -$4.85M
ICICI Bank Ltd. INR2 571,613 160,064 -411,549 0.02% -$6.50M
SAMSUNG ELE-PREF 88,225 24,846 -63,379 0.02% -$3.47M
ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 360,000 174,000 -186,000 0.01% -$923.50K
Anglogold Ashanti Plc 54,184 18,471 -35,713 0.01% -$2.82M
AL Rajhi Bank SAR10 211,920 60,533 -151,387 0.01% -$3.78M
NASPERS LTD-N SHS /ZAR/ 0.00000000 86,600 29,866 -56,734 0.01% -$4.23M
Gold Fields Ltd ZAR0.50 96,772 33,013 -63,759 0.01% -$2.70M
Bollore SE EUR0.16 298,992 263,843 -35,149 0.01% -$171.69K
INFOSYS LTD 363,522 105,013 -258,509 0.01% -$5.13M
KB FINL. GRP. INC 39,756 14,128 -25,628 0.01% -$2.04M
MERCEDES-BENZ GRP. AG 307,061 22,005 -285,056 0.01% -$19.93M
Bharti Airtel Ltd. INR5 277,436 68,167 -209,269 0.01% -$5.22M
NATL BANK KUWAIT 911,163 411,988 -499,175 0.01% -$1.78M
FERRARI NV /EUR/ 0.00000000 53,589 3,600 -49,989 0.01% -$18.69M
HYUNDAI MOTOR CO KRW5000 14,390 3,901 -10,489 0.01% -$1.77M
SK Square Company Ltd. 9,952 3,616 -6,336 0.01% -$1.34M
Samsung Techwin Co Ltd 3,669 1,330 -2,339 0.01% -$1.26M
SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 654,140 149,985 -504,155 0.01% -$3.07M
BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 23,238 11,683 -11,555 0.01% -$1.40M
Doosan Heavy Industries and Construction Co Ltd 49,534 16,737 -32,797 0.01% -$1.54M
STANDARD BANK GRP. LTD 140,742 57,650 -83,092 0.01% -$1.42M
Firstrand Ltd ZAR0.01 550,132 202,326 -347,806 0.01% -$1.98M
Elite Material Co Ltd. TWD10 32,000 12,000 -20,000 0.01% -$652.38K
WOORI FINL. GRP. INC 71,433 45,906 -25,527 0.01% -$380.13K
DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 343,000 116,000 -227,000 0.01% -$929.77K
THE SAUDI NATIONAL BANK /SAR/ 0.00000000 322,531 83,180 -239,351 0.01% -$2.32M
CAPITEC BANK HOL 9,604 3,818 -5,786 0.01% -$1.47M
Accton Technology Corp. TWD10 53,000 19,000 -34,000 0.01% -$1.06M
OTP BANK PLC 25,748 8,448 -17,300 0.01% -$1.85M
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 94,607 38,269 -56,338 0.01% -$1.33M
SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 47,244 15,022 -32,222 0.01% -$1.62M
Valterra Platinum Ltd. 28,360 10,605 -17,755 0.01% -$1.51M
CTBC Financial Holding Company Ltd. 1,834,000 539,000 -1,295,000 0.01% -$2.05M
ASIA VITAL COMPONENTS /TWD/ 0.00000000 36,000 13,000 -23,000 0.01% -$869.16K
MTN GRP. LTD 190,798 73,485 -117,313 0.01% -$1.10M
KUWAIT FIN. HOUSE KSCP 1,259,093 314,908 -944,185 0.01% -$2.50M
CATHAY FINL. HLDG. CO LTD 1,030,000 352,000 -678,000 0.01% -$1.70M
Kia Motors Corp 25,546 7,820 -17,726 0.01% -$1.39M
Chroma Ate Inc TWD10 42,000 16,000 -26,000 0.01% -$271.05K
Toyota Industries Corp. NPV 26,000 5,800 -20,200 0.01% -$2.20M
SAUDI ARABIAN MINING CO /SAR/ 0.00000000 149,478 42,908 -106,570 0.01% -$1.69M
Polski Koncern Naftowy Orlen S.A. 65,793 20,429 -45,364 0.01% -$1.02M
HANA FINL. GRP. INC 29,993 9,841 -20,152 0.01% -$1.24M
BAJAJ FIN. LTD 302,755 80,607 -222,148 0.01% -$2.64M
First Abu Dhabi Bank P.J.S.C AED1 481,679 143,692 -337,987 0.01% -$1.61M
PEKAO 19,708 11,448 -8,260 0.01% -$439.53K
United Microelectronics Corp. TWD10 1,245,000 358,000 -887,000 0.00% -$1.30M
INTL CONTAIN TER 110,260 56,050 -54,210 0.00% -$422.63K
AXIS BANK LTD 246,388 49,979 -196,409 0.00% -$2.86M
FUBON FINL. HLDG. CO LTD 934,900 224,900 -710,000 0.00% -$2.25M
Samsung Electro-Mechanics Co Ltd. KRW5000 6,010 2,060 -3,950 0.00% -$473.43K
NATL BANK GREECE 92,065 37,849 -54,216 0.00% -$819.53K
SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 8,816 4,049 -4,767 0.00% -$379.91K
CELLTRION INC /KRW/ 0.00000000 16,864 4,358 -12,506 0.00% -$1.53M
,NVR Corp 15,752 4,252 -11,500 0.00% -$2.07M
Santander Bank Polska SA PLN10.00 4,341 3,639 -702 0.00% -$79.25K
SAMSUNG SDI CO LTD /KRW/ 0.00000000 6,443 2,071 -4,372 0.00% -$630.94K
EMAAR PROPS. PJSC 716,753 172,092 -544,661 0.00% -$2.17M
PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 6,022,200 1,453,000 -4,569,200 0.00% -$2.35M
Quanta Computer Inc. TWD10 293,000 62,000 -231,000 0.00% -$1.97M
Mahindra & Mahindra Ltd. INR5 100,840 16,763 -84,077 0.00% -$3.64M
Hyundai Mobis Co Ltd. KRW5000 6,544 1,972 -4,572 0.00% -$1.19M
IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 99,054 35,579 -63,475 0.00% -$1.05M
Samsung C&T Corporation KRW100 9,064 2,835 -6,229 0.00% -$1.01M
ABSA GRP. LTD 92,445 33,865 -58,580 0.00% -$848.27K
RIYAD BANK /SAR/ 0.00000000 160,184 61,153 -99,031 0.00% -$674.95K
YUANTA FINL. HLDG. CO LTD 1,237,720 335,720 -902,000 0.00% -$1.07M
TATA CONSULTANCY 99,681 18,813 -80,868 0.00% -$3.09M
SANLAM LTD 195,394 89,182 -106,212 0.00% -$693.14K
EUROBANK SA /EUR/ 0.00000000 282,106 115,081 -167,025 0.00% -$673.47K
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 87,679 4,499 -83,180 0.00% -$10.24M
Yageo Corp. TWD2.5 182,000 58,000 -124,000 0.00% -$875.73K
SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 75,610 27,249 -48,361 0.00% -$807.76K
NAN YA PLASTICS CORP /TWD/ 0.00000000 555,000 190,000 -365,000 0.00% -$607.06K
HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 4,024 1,388 -2,636 0.00% -$973.65K
PZU 65,004 25,519 -39,485 0.00% -$758.98K
EMIRATES NBD PJSC /AED/ 0.00000000 207,888 57,956 -149,932 0.00% -$1.14M
Wiwynn Corp. TWD10 12,000 4,000 -8,000 0.00% -$1.28M
HANWHA OCEAN CO LTD /KRW/ 0.00000000 14,671 5,219 -9,452 0.00% -$728.82K
Saudi Awwal Bank SAR10 109,226 42,881 -66,345 0.00% -$513.56K
HD Hyundai Electric Co Ltd. KRW5000 2,555 729 -1,826 0.00% -$959.04K
STELLANTIS NV /EUR/ 0.00000000 857,265 56,487 -800,778 0.00% -$8.98M
TS Financial Holding Company Ltd. 2,250,920 550,920 -1,700,000 0.00% -$1.06M
SINOPAC FINL. HLDGS. CO L 1,303,026 412,026 -891,000 0.00% -$785.44K
POSCO HOLDINGS INC /KRW/ 0.00000000 8,049 1,760 -6,289 0.00% -$1.31M
JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 9,000 3,000 -6,000 0.00% -$407.53K
Renault S.A. EUR3.81 81,710 10,802 -70,908 0.00% -$3.01M
EMIRATES TELECOMS. GRP. C 378,506 70,791 -307,715 0.00% -$1.52M
Hyundai Heavy Industries 4,510 1,563 -2,947 0.00% -$910.34K
SHRIRAM FIN. LTD 150,519 38,747 -111,772 0.00% -$1.31M
SWISS PRIME SITE-REG /CHF/ 0.00000000 2,113 2,111 -2 0.00% $29.35K
Vonovia SE NPV 19,486 14,143 -5,343 0.00% -$207.04K
KGHM Polska Miedz SA PLN10.00 15,137 4,732 -10,405 0.00% -$830.40K
ASPEED Technology Inc. TWD10 3,000 1,000 -2,000 0.00% -$345.52K
BizLink Holding Inc. TWD10 19,000 6,000 -13,000 0.00% -$573.39K
Hyosung Heavy Industries Corporation KRW5000 638 202 -436 0.00% -$447.06K
Samsung Fire & Marine Insurance Co Ltd KRW500 3,343 1,133 -2,210 0.00% -$813.99K
NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000 39,440 16,472 -22,968 0.00% -$464.25K
Bharat Electronics Ltd. INR1 395,175 77,934 -317,241 0.00% -$1.42M
KGI Financial Holding Company Ltd. 1,777,130 542,130 -1,235,000 0.00% -$641.27K
LARSEN & TOUBRO 74,728 8,891 -65,837 0.00% -$3.07M
SIBANYE STILLWATER LTD /ZAR/ 0.00000000 309,052 106,526 -202,526 0.00% -$799.76K
PUBLIC BANK BHD 1,586,300 275,700 -1,310,600 0.00% -$1.45M
ECOPRO CO LTD /KRW/ 0.00000000 11,169 3,313 -7,856 0.00% -$383.74K
BANK RAKYAT INDO 7,424,300 1,591,400 -5,832,900 0.00% -$1.31M
Piraeus Bank SA EUR0.93 125,070 37,923 -87,147 0.00% -$687.02K
Samsung Biologics Co Ltd KRW2500 1,218 304 -914 0.00% -$1.12M
GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000 36,000 11,000 -25,000 0.00% -$476.21K
Korea Aerospace Industries Ltd. KRW5000 7,353 2,739 -4,614 0.00% -$272.97K
LG Energy Solution Ltd. KRW500 5,015 1,130 -3,885 0.00% -$973.38K
Mirae Asset Securities Co Ltd. KRW5000 25,346 7,293 -18,053 0.00% -$102.07K
DISCOVERY LTD 56,997 21,005 -35,992 0.00% -$475.07K
LG Chem Ltd KRW5000 5,272 1,497 -3,775 0.00% -$913.50K
CEZ AS /CZK/ 0.00000000 16,586 5,385 -11,201 0.00% -$739.54K
ROTEM CO 8,230 2,595 -5,635 0.00% -$774.53K
ASUSTeK Computer Inc. TWD10 78,000 16,000 -62,000 0.00% -$1.07M
ALTEOGEN INC KRW500 19617 4,454 1,226 -3,228 0.00% -$1.11M
SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 99,991 17,347 -82,644 0.00% -$1.09M
HCL TECHS. LTD 104,486 19,117 -85,369 0.00% -$1.61M
LS ELECTRIC CO LTD /KRW/ 0.00000000 1,715 551 -1,164 0.00% -$274.01K
Abu Dhabi Commercial Bank PJSC AED1 346,644 79,604 -267,040 0.00% -$1.08M
E.SUN FINANCIAL 1,537,561 273,561 -1,264,000 0.00% -$1.38M
WISTRON CORP /TWD/ 0.00000000 320,000 67,000 -253,000 0.00% -$1.26M
HUA NAN FINL. HLDGS. CO L 996,050 248,050 -748,000 0.00% -$722.68K
SAUDI TELECOM CO /SAR/ 0.00000000 220,073 22,935 -197,138 0.00% -$2.26M
Kakao Corp. KRW100 34,607 8,236 -26,371 0.00% -$1.19M
ALPHA BANK SA /EUR/ 0.00000000 231,021 64,792 -166,229 0.00% -$730.66K
QATAR NATL. BANK QPSC 494,490 51,322 -443,168 0.00% -$2.29M
King Yuan Electronics Co. Ltd TWD10 121,000 28,000 -93,000 0.00% -$712.98K
HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000 5,016 1,377 -3,639 0.00% -$206.77K
Lite-On Technology Corp. TWD10 213,000 51,000 -162,000 0.00% -$874.71K
Harmony Gold Mining Company Ltd. 62,895 14,618 -48,277 0.00% -$1.04M
KT&G CORPORATION KRW5000 9,862 2,023 -7,839 0.00% -$755.28K
TATA STEEL LTD /INR/ 0.00000000 829,489 105,940 -723,549 0.00% -$1.44M
SASOL LTD 66,631 15,934 -50,697 0.00% -$214.96K
CIMB GRP. HLDGS. BHD 857,800 111,000 -746,800 0.00% -$1.53M
MEGA FINL. HLDG. CO LTD 1,258,000 171,000 -1,087,000 0.00% -$1.39M
Abu Dhabi Islamic Bank PJSC AED1 157,080 35,835 -121,245 0.00% -$680.97K
Korea Electric Power Corporation 28,349 7,171 -21,178 0.00% -$726.53K
PGE SA /PLN/ 0.00000000 86,090 67,818 -18,272 0.00% -$18.03K
Dr. Ing. h.c. F. Porsche AG, Preference Shares 48,435 4,206 -44,229 0.00% -$2.39M
MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 13,909 1,464 -12,445 0.00% -$2.39M
Nedbank Group Ltd ZAR1 52,300 12,123 -40,177 0.00% -$649.79K
State Bank of India INR1 196,973 17,391 -179,582 0.00% -$1.97M
Vedanta Ltd. INR1 152,479 25,047 -127,432 0.00% -$848.98K
ACWA POWER CO /SAR/ 0.00000000 17,662 3,791 -13,871 0.00% -$679.75K
PT Bank Mandiri Persero Tbk 4,066,000 608,400 -3,457,600 0.00% -$1.07M
Titan Co Ltd. INR1 39,367 4,021 -35,346 0.00% -$1.61M
ALCHIP TECHS. LTD 8,000 2,000 -6,000 0.00% -$729.90K
Opap SA EUR0.30 (CR) 20,648 10,367 -10,281 0.00% -$306.62K
GLOBAL UNICHIP CORP /TWD/ 0.00000000 9,000 2,000 -7,000 0.00% -$463.46K
SK INC 4,141 689 -3,452 0.00% -$597.33K
Hindalco Industries Ltd. INR1 144,596 14,562 -130,034 0.00% -$1.29M
HANWHA SYSTEMS CO LTD /KRW/ 0.00000000 9,420 1,744 -7,676 0.00% -$219.23K
SUN PHARM. INDS. LTD 104,786 7,162 -97,624 0.00% -$1.87M
POSCO FUTURE M CO LTD KRW 3,797 914 -2,883 0.00% -$366.73K
HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 4,648 690 -3,958 0.00% -$492.66K
KAKAOBANK CORP KRW5000 32 18,091 6,608 -11,483 0.00% -$163.54K
NEPI ROCKCASTLE N /ZAR/ 0.00000000 65,824 13,329 -52,495 0.00% -$472.78K
King Slide Works TWD10 6,000 1,000 -5,000 0.00% -$612.84K
TECH MAHINDRA LTD /INR/ 0.00000000 58,850 6,836 -52,014 0.00% -$939.61K
Aldar Properties PJSC AED1 416,562 47,489 -369,073 0.00% -$883.25K
KOREA INV. HLDGS. CO LTD 5,245 734 -4,511 0.00% -$488.16K
Etihad Etisalat Co SAR10 38,832 5,258 -33,574 0.00% -$590.72K
HINDUSTAN UNILEV 90,012 3,639 -86,373 0.00% -$2.24M
CHINA STEEL CORP /TWD/ 0.00000000 1,192,000 132,000 -1,060,000 0.00% -$641.28K
Evergreen Marine Corp (Taiwan) Ltd. TWD10 126,000 12,000 -114,000 0.00% -$684.39K
Porsche Automobil Holding SE NON VTG PRF NPV 65,165 1,994 -63,171 0.00% -$2.97M
HELLENIC TELECOMS. ORGANI 17,355 3,819 -13,536 0.00% -$271.83K
MALAYAN BANKING BHD /MYR/ 0.00000000 653,100 24,700 -628,400 0.00% -$1.62M
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 5,346,100 384,800 -4,961,300 0.00% -$1.05M
Largan Precision Company Ltd. 11,000 1,000 -10,000 0.00% -$801.88K
APR CORP/KOREA /KRW/ 0.00000000 2,665 300 -2,365 0.00% -$358.86K
LPP SA PLN2.00 115 11 -104 0.00% -$597.80K
ECOPRO BM CO LTD /KRW/ 0.00000000 5,276 504 -4,772 0.00% -$470.67K
FIRST CITIZENS BANCSHARES INC CL A 64 35 -29 0.00% -$71.39K
LG Electronics Inc. KRW5000 11,187 872 -10,315 0.00% -$650.60K
Pharmaessentia Corp TWD10 36,072 3,072 -33,000 0.00% -$479.92K
YUHAN CORP /KRW/ 0.00000000 5,809 917 -4,892 0.00% -$393.57K
PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000 382,800 29,400 -353,400 0.00% -$612.90K
NTPC LTD /INR/ 0.00000000 477,965 13,431 -464,534 0.00% -$1.70M
Commercial International Bank-Egypt (CIB) 276,065 23,382 -252,683 0.00% -$544.18K
AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000 440,400 30,900 -409,500 0.00% -$689.54K
TATA MOTORS /NEW 223,258 11,125 -212,133 0.00% -$984.70K
ZOMATO LTD 260,855 15,635 -245,220 0.00% -$769.88K
Ultratech Cement Ltd. INR10 12,745 311 -12,434 0.00% -$1.64M
LEG Immobilien SE NPV 1,973 522 -1,451 0.00% -$109.80K
ASIAN PAINTS LTD 42,024 1,465 -40,559 0.00% -$1.26M
LG Corp KRW5000 9,957 517 -9,440 0.00% -$528.63K
MERITZ FINL. GRP. INC 9,382 343 -9,039 0.00% -$710.59K
Jumbo SA EUR0.88 12,460 915 -11,545 0.00% -$385.29K
ALINMA BANK /SAR/ 0.00000000 132,450 2,935 -129,515 0.00% -$837.96K
InnoLux Display Corp 733,000 28,000 -705,000 0.00% -$376.30K
Industrial Bank of Korea KRW5000 30,160 648 -29,512 0.00% -$429.03K
Dongbu Insurance Co Ltd 4,531 38 -4,493 0.00% -$407.17K
FORMOSA PLASTICS CORP /TWD/ 0.00000000 453,000 2,000 -451,000 0.00% -$558.84K
BMW AG 119,284 17 -119,267 0.00% -$12.93M
Persistent Systems Ltd. INR5(POST SUBD) 12,517 6 -12,511 0.00% -$873.27K
US ULTRA BOND CBT Sep25 30 4 -26 -0.01% -$1.83M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Hong Kong Exchanges & Clearing Ltd. NPV 212,000 212,000 0 0.08% -$397.15K
RED ELECTRICA 243,357 243,357 0 0.03% -$213.28K
Lottery Corporation Ltd NPV 400,970 400,970 0 0.01% $119.72K
Yokohama Financial Group Inc. NPV 166,500 166,500 0 0.01% $109.75K
VICINITY LTD 693,301 693,301 0 0.01% -$49.30K
DAITO TRUST CONS 47,700 47,700 0 0.01% $209.51K
SEKISUI CHEM CO 60,300 60,300 0 0.01% -$1.72K
Kikkoman Corp NPV 109,600 109,600 0 0.01% -$202
Taiyo Nippon Sanso Corp 27,900 27,900 0 0.01% $155.80K
Kawasaki Kisen Kaisha Ltd. NPV 57,100 57,100 0 0.01% $169.61K
OTSUKA CORP 37,300 37,300 0 0.01% -$54.49K
SYSMEX CORP 81,200 81,200 0 0.01% -$89.26K
Banque Saudi Fransi SAR10 130,062 130,062 0 0.01% $110.48K
TSURUHA HOLDINGS 41,600 41,600 0 0.01% -$114.14K
Suntory Beverage & Food Ltd NPV 22,500 22,500 0 0.00% -$41.25K
DUBAI ISLAMIC BANK PJSC 313,155 313,155 0 0.00% -$154.99K
Dr Sulaiman Al Habib Medical Services Group Co 9,240 9,240 0 0.00% $1.86K
REMGRO LTD 56,113 56,113 0 0.00% $9.48K
Intl Game System TWD10 26,000 26,000 0 0.00% $24.53K
Banco de Credito e Inversiones S.A. 9,538 9,538 0 0.00% $46
Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) 106,227 106,227 0 0.00% $161.42K
Richter Gedeon Rt 17,308 17,308 0 0.00% $92.97K
TAIWAN MOBILE CO LTD /TWD/ 0.00000000 180,000 180,000 0 0.00% -$5.60K
Varun Beverages Ltd. INR2(POST SUBD) 150,164 150,164 0 0.00% -$205.98K
BANK ALBILAD /SAR/ 0.00000000 83,092 83,092 0 0.00% $58.54K
Lotes Co Ltd. TWD10 9,000 9,000 0 0.00% $229.55K
Almarai Co SAR10 51,438 51,438 0 0.00% $5.66K
PB Fintech Ltd. INR2.00 39,244 39,244 0 0.00% -$203.68K
eMemory Technology Inc. TWD10 7,000 7,000 0 0.00% $211.57K
DOOSAN CORP /KRW/ 0.00000000 816 816 0 0.00% $149.05K
FORMOSA CHEMS. & FIBRE CO 414,000 414,000 0 0.00% $168.81K
MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) 48,802 48,802 0 0.00% $147.32K
KRAFTON Inc. KRW100 3,377 3,377 0 0.00% $1.92K
LIG Nex1 Company Ltd. 1,394 1,394 0 0.00% $169.08K
Hyundai Glovis Company Ltd. 4,049 4,049 0 0.00% $66.85K
Advantech Co Ltd. TWD10 56,000 56,000 0 0.00% $62.20K
Hyundai Motor Co., Pfd 2 3,612 3,612 0 0.00% $38.20K
ARAB NATL. BANK 98,957 98,957 0 0.00% -$2.29K
Pegatron Corp. TWD10 231,000 231,000 0 0.00% $56.16K
GE Vernova T&D India Ltd. INR2 14,022 14,022 0 0.00% $58.35K
SK INNOVATION CO. LTD 0.00000000 7,382 7,382 0 0.00% $23.62K
ADNOC DRILLING CO PJSC /AED/ 0.00000000 381,440 381,440 0 0.00% -$15.16K
TCC Group Holdings Co Ltd. TWD10 731,000 731,000 0 0.00% -$6.66K
CG POWER INDUSTRIAL SOLUTIONS LTD 75,584 75,584 0 0.00% -$18.98K
KASIKORNBANK PCL-NVDR /THB/ 0.00000000 89,900 89,900 0 0.00% -$29.97K
BHARAT FORGE LTD /INR/ 0.00000000 28,927 28,927 0 0.00% $47.88K
FAR EASTONE TELECOMS. CO 180,000 180,000 0 0.00% $14.45K
INDUSTRIES QATAR QSC 176,911 176,911 0 0.00% -$62.68K
Ashok Leyland Ltd. INR1 313,187 313,187 0 0.00% -$109.22K
Samvardhana Motherson International Ltd. 456,468 456,468 0 0.00% -$97.63K
MUTHOOT FIN. LTD 15,099 15,099 0 0.00% -$128.24K
AIRTAC INTL. GROUP 16,000 16,000 0 0.00% $38.05K
DINO POLSKA SA /PLN/ 144A 0.00000000 56,286 56,286 0 0.00% -$137.55K
SIAM CEMENT PCL/THE 77,700 77,700 0 0.00% $43.41K
HALMA PLC 9,704 9,704 0 0.00% $34.60K
HYBE Company Ltd. 2,435 2,435 0 0.00% -$63.46K
ZOZO Inc. NPV 70,200 70,200 0 0.00% -$87.32K
GAMUDA BHD /MYR/ 0.00000000 529,000 529,000 0 0.00% -$156.63K
REINET INVS. SCA 14,931 14,931 0 0.00% -$34.92K
INDUSIND BANK 60,626 60,626 0 0.00% -$97.47K
CLICKS GROUP LTD 28,390 28,390 0 0.00% -$92.84K
AKBANK T.A.S. /TRY/ 0.00000000 325,303 325,303 0 0.00% -$42.26K
Bharat Petroleum Corp Ltd. INR10 161,510 161,510 0 0.00% -$206.04K
AMMAN MINERAL INTERNASIONAL PT 1,673,000 1,673,000 0 0.00% -$160.81K
PEPKOR HOLDINGS LTD /ZAR/ 0.00000000 358,407 358,407 0 0.00% -$90.75K
HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000 31,000 31,000 0 0.00% -$65.64K
Samsung Sds Co Ltd KRW500 4,673 4,673 0 0.00% -$82.65K
PIDILITE INDS 34,732 34,732 0 0.00% -$100.25K
Dubai Electricity & Water Authority PJSC AED0.01 634,949 634,949 0 0.00% -$7.42K
HDFC ASSET MGT. CO LTD 20,174 20,174 0 0.00% -$130.07K
BIDVEST GROUP 34,952 34,952 0 0.00% -$31.23K
MOBILE TELECOMS. CO KSCP 255,002 255,002 0 0.00% $39.66K
PETRONAS CHEMS. GRP. BHD 311,000 311,000 0 0.00% $189.85K
Icici Lombard Gen Insurance Co Ltd INR10 25,503 25,503 0 0.00% -$93.54K
REC Ltd. INR10 141,889 141,889 0 0.00% -$103.00K
ABU DHABI NATION 443,852 443,852 0 0.00% -$10.72K
GODREJ CONSUMER 43,485 43,485 0 0.00% -$133.05K
Fortis Healthcare Ltd. INR10 53,748 53,748 0 0.00% -$69.95K
President Chain Store Corp. TWD10 65,000 65,000 0 0.00% $143
DLF LTD /INR/ 0.00000000 84,895 84,895 0 0.00% -$194.94K
One 97 Communications Ltd. INR1 44,704 44,704 0 0.00% -$192.90K
APL Apollo Tubes Ltd. INR2.00 POST SUB 21,730 21,730 0 0.00% -$12.01K
FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000 17,600 17,600 0 0.00% $22.80K
VANGUARD INTL. SEMICON. C 121,000 121,000 0 0.00% $95.78K
JINDAL STL N POWER INR 5DM /INR/ INE749A01030 0.00000000 37,351 37,351 0 0.00% $6.12K
TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000 997,300 997,300 0 0.00% $94.19K
HITACHI ENERGY INDIA LTD /INR/ 0.00000000 1,677 1,677 0 0.00% $94.93K
E INK HOLDINGS INC. TWD10 99,000 99,000 0 0.00% -$190.17K
StoneCompany Ltd. - 30,577 30,577 0 0.00% -$20.49K
DIXON TECHS. INDIA LTD 4,155 4,155 0 0.00% -$131.73K
CD PROJEKT SA /PLN/ 0.00000000 6,654 6,654 0 0.00% -$16.41K
SAUDI ELECTRICITY CO /SAR/ 0.00000000 93,816 93,816 0 0.00% $75.35K
SRF LTD /INR/ 0.00000000 16,302 16,302 0 0.00% -$133.58K
BUPA ARABIA FOR COOPERATIVE /SAR/ 0.00000000 8,872 8,872 0 0.00% $93.97K
CENTRAL PATTANA PCL-NVDR /THB/ 0.00000000 219,000 219,000 0 0.00% $37.13K
Info Edge (India) Ltd. INR2(POST SUBD) 40,633 40,633 0 0.00% -$184.01K
WELLTOWER INC 2,109 2,109 0 0.00% $25.52K
EMAAR DEVELOPMEN 110,036 110,036 0 0.00% -$37.21K
Turk Hava Yollari AO TRY1 (A SHARES) 62,032 62,032 0 0.00% $24.32K
AMMB HOLDINGS BHD /MYR/ 0.00000000 251,100 251,100 0 0.00% $8.53K
The Commercial Bank PSQC 349,888 349,888 0 0.00% $6.34K
GIGABYTE TECHNOLOGY CO LTD /TWD/ 0.00000000 57,000 57,000 0 0.00% -$42.57K
SOLAR INDUSTRIES INDIA LTD /INR/ 0.00000000 3,188 3,188 0 0.00% -$27.80K
HLB INC /KRW/ 0.00000000 12,298 12,298 0 0.00% -$27.12K
Hong Leong Bank Bhd NPV 74,500 74,500 0 0.00% -$1.44K
AUROBINDO PHARMA LTD /INR/ 0.00000000 29,058 29,058 0 0.00% $19.85K
ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 15,579 15,579 0 0.00% -$46.40K
Krung Thai Bank Public Co Ltd. THB5.15(NVDR) 374,200 374,200 0 0.00% $64.88K
PETRONAS GAS BHD /MYR/ 0.00000000 88,500 88,500 0 0.00% -$3.05K
PT Dian Swastatika Sentosa Tbk 100,700 100,700 0 0.00% -$218.86K
Hyundai Motor Co. PFD N/VTG KRW5000 2,474 2,474 0 0.00% $32.56K
DANAHER CORP 2,033 2,033 0 0.00% -$79.94K
Totvs SA COM NPV 56,923 56,923 0 0.00% -$51.06K
COMPAL ELECTRONICS /TWD/ 0.00000000 439,000 439,000 0 0.00% -$42.18K
CHUBB LTD 1,165 1,165 0 0.00% $16.09K
ABB Ltd India 5,964 5,964 0 0.00% $35.96K
COMMON STOCK 64,000 64,000 0 0.00% -$43.93K
EVA AIRWAYS CORP /TWD/ 0.00000000 350,000 350,000 0 0.00% -$29.88K
PT Bank Negara Indonesia Persero Tbk, Class B 1,682,400 1,682,400 0 0.00% -$63.84K
RHB Capital BHD 179,400 179,400 0 0.00% $34.54K
INVENTEC CORP /TWD/ 0.00000000 289,000 289,000 0 0.00% -$23.72K
AU SMALL FIN. BANK LTD 40,971 40,971 0 0.00% -$87.11K
LOGITECH INTL. SA 3,908 3,908 0 0.00% -$33.82K
PHOENIX MILLS LTD/THE 22,695 22,695 0 0.00% -$106.01K
KOREAN AIR LINES CO LTD /KRW/ 0.00000000 22,412 22,412 0 0.00% $11.18K
UPL Ltd. INR2 59,465 59,465 0 0.00% -$165.42K
FSN E-Commerce Ventures Ltd. INR1 142,597 142,597 0 0.00% -$60.65K
BANK PHILIPPINE 218,540 218,540 0 0.00% -$71.89K
OOREDOO QSC 105,253 105,253 0 0.00% -$17.33K
PLAZA SA 83,954 83,954 0 0.00% $60.36K
KIMBERLY-CLA M-A 149,966 149,966 0 0.00% $35.23K
BUMRUNGRAD HOSPITAL PCL-NVDR /THB/ 0.00000000 71,100 71,100 0 0.00% -$203
Elm Co SAR10 2,467 2,467 0 0.00% -$137.05K
Globalwafers Co Ltd. TWD10 26,000 26,000 0 0.00% $19.10K
S-Oil Corp. KRW2500 5,162 5,162 0 0.00% $56.95K
CENCOSUD SA /CLP/ 0.00000000 128,988 128,988 0 0.00% -$61.98K
HMM CO LTD /KRW/ 0.00000000 26,720 26,720 0 0.00% -$29.93K
MANILA ELECTRIC COMPANY /PHP/ 0.00000000 34,430 34,430 0 0.00% $14.05K
Hindustan Petroleum Corp. Ltd. 98,115 98,115 0 0.00% -$195.84K
Interconexion Electrica S.A. ESP 45,461 45,461 0 0.00% $49.73K
SAMYANG FOODS CO LTD /KRW/ 0.00000000 427 427 0 0.00% -$18.43K
Promotora y Operadora de Infraestructura SA COM NPV 21,331 21,331 0 0.00% $29.06K
BOUBYAN BANK KSCP 155,919 155,919 0 0.00% -$17.10K
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) 3,126 3,126 0 0.00% $4.93K
LTIMINDTREE LTD /INR/ 144A 0.00000000 7,932 7,932 0 0.00% -$192.64K
MRF LTD /INR/ 0.00000000 250 250 0 0.00% -$82.59K
VOLTAS LTD /INR/ 0.00000000 25,022 25,022 0 0.00% -$38.27K
MCKESSON CORP 391 391 0 0.00% $17.62K
SALIK CO PJSC /AED/ 0.00000000 238,391 238,391 0 0.00% -$76.93K
US BANCORP DEL 6,433 6,433 0 0.00% -$8.68K
SUNDARAM FINANCE 7,196 7,196 0 0.00% -$90.91K
Sime Darby Plantation Bhd 222,500 222,500 0 0.00% $18.28K
ORACLE CORP JPN 6,100 6,100 0 0.00% -$181.88K
Bharat Heavy Electricals Ltd 125,869 125,869 0 0.00% -$74.44K
Hyundai Motor India Ltd. INR10 17,356 17,356 0 0.00% -$114.84K
CALIWAY BIOPHARMACEUTICALS C /TWD/ 0.00000000 117,000 117,000 0 0.00% -$249.87K
ADANI ENTS. LTD 17,502 17,502 0 0.00% -$108.73K
HAVELLS INDIA LTD /INR/ 0.00000000 25,799 25,799 0 0.00% -$83.23K
UTD Tractors IDR250 176,900 176,900 0 0.00% $10.44K
KOC Holdings AG TRY1 (B SHARES) 73,089 73,089 0 0.00% $35.19K
STARBUCKS CORP 3,589 3,589 0 0.00% $19.31K
Canara Bank INR2 242,666 242,666 0 0.00% -$98.29K
ADOBE INC 1,316 1,316 0 0.00% -$140.69K
SUNWAY BHD /MYR/ 0.00000000 266,800 266,800 0 0.00% -$49.94K
TUBE INVS. OF INDIA LTD 11,784 11,784 0 0.00% -$28.46K
KLABIN SA - UNIT /BRL/ 0.00000000 83,338 83,338 0 0.00% $29.26K
Woori Investment & Securities Co Ltd 15,412 15,412 0 0.00% $87.81K
The Company for Cooperative Insurance SAR10 9,109 9,109 0 0.00% $29.27K
Waaree Energies Ltd. INR10 9,542 9,542 0 0.00% -$2.31K
VODAFONE IDEA LTD /INR/ 0.00000000 3,418,485 3,418,485 0 0.00% -$99.52K
EQUINIX INC 316 316 0 0.00% $67.65K
PUNJAB NATL. BANK 287,057 287,057 0 0.00% -$86.98K
YES Bank Ltd. INR2 1,668,033 1,668,033 0 0.00% -$94.55K
GMR Infrastructure Ltd 341,774 341,774 0 0.00% -$90.58K
SAUDI INVESTMENT BANK/THE /SAR/ 0.00000000 86,041 86,041 0 0.00% $3.92K
PT GoTo Gojek Tokopedia Tbk IDR1 101,301,400 101,301,400 0 0.00% -$82.44K
DIGI.COM BHD /MYR/ 0.00000000 412,100 412,100 0 0.00% -$21.50K
QATAR INTL. ISLAMIC BANK 98,187 98,187 0 0.00% -$7.81K
WESTERN DIGITAL CORP 1,108 1,108 0 0.00% $108.83K
NORTHROP GRUMMAN CORP 432 432 0 0.00% $48.40K
Turkcell Iletisim Hizmetleri AS TRY1 122,207 122,207 0 0.00% $27.59K
WASTE MANAGEMENT INC 1,270 1,270 0 0.00% $12.80K
MISC BHD /MYR/ 0.00000000 138,600 138,600 0 0.00% $24.50K
APPLOVIN CORP 726 726 0 0.00% -$200.25K
ADNOC LOGISTICS & SERVICES /AED/ 0.00000000 202,587 202,587 0 0.00% -$37.96K
MANKIND PHARMA LTD /INR/ 0.00000000 13,484 13,484 0 0.00% -$40.77K
IOI CORP BHD /MYR/ 0.00000000 275,100 275,100 0 0.00% $16.76K
WILLIAMS COS INC 3,947 3,947 0 0.00% $50.01K
YANBU NATL. PETROCHEMICAL 30,418 30,418 0 0.00% $62.79K
INTERCONTINENTAL EXCHANGE INC 1,801 1,801 0 0.00% -$8.43K
Asia Cement Corp. TWD10 258,000 258,000 0 0.00% -$23.02K
HOWMET AEROSPACE INC 1,224 1,224 0 0.00% $31.14K
CFD_EQS GOLDUS33 5641567 15,181 15,181 0 0.00% $27.79K
Hankook Tire & Technology Company Ltd. 7,626 7,626 0 0.00% -$28.34K
Colgate-Palmolive India Ltd 14,825 14,825 0 0.00% -$62.60K
MONETA MONEY BANK AS /CZK/ 144A 0.00000000 31,885 31,885 0 0.00% -$21.71K
UNION BANK OF INDIA LTD 157,985 157,985 0 0.00% $6.31K
The Sage Group PLC GBP0.01051948 24,614 24,614 0 0.00% -$82.19K
MARVELL TECHNOLOGY INC 2,763 2,763 0 0.00% $38.88K
JOHNSON CONTROLS 2,085 2,085 0 0.00% $23.35K
BUMI RESOURCES MINERALS TBK PT 6,240,400 6,240,400 0 0.00% -$138.46K
EMPRESAS COPEC SA /CLP/ 0.00000000 39,385 39,385 0 0.00% -$35.78K
Budimex SA PLN5.00 1,513 1,513 0 0.00% $4.36K
SEAGATE TECHNOLO 694 694 0 0.00% $80.76K
BARITO RENEWABLES ENERGY TBK PT 879,200 879,200 0 0.00% -$239.54K
SIEMENS LTD /INR/ 0.00000000 8,662 8,662 0 0.00% -$26.22K
KUALA LUMPUR KEPONG BHD /MYR/ 0.00000000 50,600 50,600 0 0.00% $20.68K
SIEMENS ENERGY INDIA LTD /INR/ 0.00000000 9,751 9,751 0 0.00% -$8.23K
MBRF GLOBAL FOODS COMPANY SA /BRL/ 0.00000000 64,278 64,278 0 0.00% $34.17K
YANG MING MARINE TRANSPORT /TWD/ 0.00000000 163,000 163,000 0 0.00% -$20.02K
Bajaj Holdings & Investment Ltd. 2,858 2,858 0 0.00% -$93.31K
Macrotech Developers Ltd 36,617 36,617 0 0.00% -$166.99K
BANK OF NEW YORK MELLON CORP 2,232 2,232 0 0.00% $5.67K
Amorepacific Corp. KRW500 2,852 2,852 0 0.00% $26.71K
JINDAL STAINLESS LTD /INR/ 0.00000000 34,841 34,841 0 0.00% -$60.36K
ZABKA GRP. SA 43,882 43,882 0 0.00% -$16.55K
QUANTA SVCS INC 478 478 0 0.00% $60.69K
IDFC FIRST BANK LTD /INR/ 0.00000000 418,623 418,623 0 0.00% -$136.95K
TMBTHANACHART BANK PCL 3,707,000 3,707,000 0 0.00% $23.11K
BOSCH LTD /INR/ 0.00000000 853 853 0 0.00% -$82.38K
JARIR MARKETING CO. SAR1 69,014 69,014 0 0.00% $24.97K
AUTOMATIC DATA PROCESSING INC 1,276 1,276 0 0.00% -$68.97K
TECO ELECTRIC & MACHINERY /TWD/ 0.00000000 132,000 132,000 0 0.00% -$94.50K
GODREJ PROPS. LTD 16,555 16,555 0 0.00% -$109.75K
MPHASIS LTD /INR/ 0.00000000 11,620 11,620 0 0.00% -$102.26K
DABUR INDIA LTD /INR/ 0.00000000 59,599 59,599 0 0.00% -$75.73K
OIL INDIA LTD /INR/ 0.00000000 49,955 49,955 0 0.00% $19.39K
FEDEX CORP 718 718 0 0.00% $48.34K
YAPI VE KREDI BANKASI /TRY/ 0.00000000 341,253 341,253 0 0.00% -$31.75K
LG DISPLAY CO LTD KRW5000 34,789 34,789 0 0.00% -$30.38K
REGENERON PHARMACEUTICALS INC 330 330 0 0.00% $254
DAR AL ARKAN REAL ESTATE DEV /SAR/ 0.00000000 52,095 52,095 0 0.00% $30.73K
Charoen Pokphand Foods PCL THB1 (NVDR) 392,300 392,300 0 0.00% -$20.61K
EOG RESOURCES INC 1,733 1,733 0 0.00% $68.56K
O'REILLY AUTOMOTIVE INC 2,713 2,713 0 0.00% $2.98K
SHREE CEMENT LTD /INR/ 0.00000000 1,021 1,021 0 0.00% -$53.30K
Turkiye Is Bankasi (Series C) 837,760 837,760 0 0.00% -$25.84K
Vishal Mega Mart Ltd. INR10 219,810 219,810 0 0.00% -$86.32K
3M CO 1,701 1,701 0 0.00% -$25.29K
HCA HEALTHCARE INC 521 521 0 0.00% $3.32K
MAXIS BHD /MYR/ 0.00000000 276,000 276,000 0 0.00% -$11.62K
CSX CORP 5,959 5,959 0 0.00% $28.60K
Supreme Industries Ltd. (The) INR2 6,061 6,061 0 0.00% $15.01K
AMBUJA CEMENTS LTD /INR/ 0.00000000 56,615 56,615 0 0.00% -$109.32K
TORRENT POWER LTD /INR/ 0.00000000 17,361 17,361 0 0.00% -$10.99K
YTL POWER INTERNATIONAL BHD /MYR/ 0.00000000 322,400 322,400 0 0.00% -$21.65K
MARRIOTT INTL-A 735 735 0 0.00% $12.37K
SABANCI HOLDING 118,495 118,495 0 0.00% $7.66K
Accor SA EUR3 4,997 4,997 0 0.00% -$42.04K
PI INDUSTRIES LTD /INR/ 0.00000000 8,260 8,260 0 0.00% -$58.49K
CUMMINS INC 441 441 0 0.00% $12.16K
H & M HENNES & MAURITZ AB 12,643 12,643 0 0.00% -$16.88K
MARKS & SPENCER GRP. PLC 52,400 52,400 0 0.00% $2.92K
ENEL CHILE SA /CLP/ 0.00000000 3,058,382 3,058,382 0 0.00% -$15.15K
SM INVS. CORP 23,040 23,040 0 0.00% -$38.80K
EREGLI DEMIR VE CELIK FABRIK /TRY/ 0.00000000 366,773 366,773 0 0.00% $31.68K
MAKKAH CONSTRUCTION & DEVEPL /SAR/ 0.00000000 10,363 10,363 0 0.00% $14.83K
ZYDUS LIFESCIENCES LTD /INR/ 0.00000000 24,833 24,833 0 0.00% -$19.62K
Prestige Estates Projects Ltd 19,403 19,403 0 0.00% -$112.15K
LG UPLUS LTD /KRW/ 0.00000000 22,375 22,375 0 0.00% $4.06K
UNITED PARCEL SERVICE INC CL B 2,362 2,362 0 0.00% -$1.91K
GRUPO COMERCIAL CHEDRAUI SA /MXN/ 0.00000000 39,629 39,629 0 0.00% -$39.34K
SYNOPSYS INC 585 585 0 0.00% -$42.85K
ASTRAL LTD /INR/ 0.00000000 13,619 13,619 0 0.00% $18.97K
HILTON WORLDWIDE HOLDINGS INC 752 752 0 0.00% $12.66K
NHPC LTD /INR/ 0.00000000 292,496 292,496 0 0.00% -$29.53K
ROSS STORES INC 1,050 1,050 0 0.00% $38.31K
SBI CARDS & PAYMENT SERVS 33,832 33,832 0 0.00% -$97.43K
MOODYS CORP 516 516 0 0.00% -$38.49K
Bank Al Jazira SAR10 71,383 71,383 0 0.00% $13.04K
MINOR INTL. PCL 336,500 336,500 0 0.00% -$34.44K
CHANDRA ASRI PACIFIC TBK PT /IDR/ 0.00000000 795,300 795,300 0 0.00% -$109.65K
MOUWASAT MEDICAL SERVS. C 11,423 11,423 0 0.00% $18.14K
Sumber Alfaria Trijaya Tbk PT 2,512,000 2,512,000 0 0.00% -$76.52K
JSW ENERGY LTD /INR/ 0.00000000 43,883 43,883 0 0.00% -$15.88K
SK BIOPHARMS. CO LTD 3,472 3,472 0 0.00% -$81.39K
KINDER MORGAN INC 6,453 6,453 0 0.00% $38.98K
JUBILANT FOODWORKS LTD /INR/ 0.00000000 46,219 46,219 0 0.00% -$72.36K
EVOLUTION AB /SEK/ 144A 0.00000000 3,417 3,417 0 0.00% -$17.27K
HD Hyundai Marine Solution Company Ltd. 1,719 1,719 0 0.00% -$18.09K
TRAVELERS COS IN 725 725 0 0.00% $1.17K
Klepierre SA EUR1.40 5,614 5,614 0 0.00% -$11.36K
NESTLE MALAYSIA BHD 8,600 8,600 0 0.00% -$31.07K
TRANSDIGM GROUP INC 180 180 0 0.00% -$30.76K
WARNER BROS DISCOVERY INC 7,543 7,543 0 0.00% -$10.26K
AON PLC-CLASS A 641 641 0 0.00% -$19.29K
Petronet LNG Ltd. INR10 78,871 78,871 0 0.00% -$42.45K
CPFL ENERGIA SA /BRL/ 0.00000000 21,925 21,925 0 0.00% -$6.69K
NORFOLK SOUTHERN CORP 719 719 0 0.00% -$1.24K
Qatar Electricity & Water Co QSC 52,215 52,215 0 0.00% -$9.90K
L3HARRIS TECHNOLOGIES INC 594 594 0 0.00% $30.64K
CHENIERE ENERGY INC 716 716 0 0.00% $63.99K
ELEVANCE HEALTH INC 692 692 0 0.00% -$40.00K
AYALA CORPORATION /PHP/ 0.00000000 24,110 24,110 0 0.00% $9.76K
NIKE INC CL B 3,780 3,780 0 0.00% -$41.16K
TE CONNECTIVITY 955 955 0 0.00% -$17.66K
SEMPRA ENERGY 2,051 2,051 0 0.00% $18.21K
DIGITAL REALTY TRUST INC 1,102 1,102 0 0.00% $28.10K
HANJIN KAL CORP /KRW/ 0.00000000 2,661 2,661 0 0.00% -$29.89K
ICICI Prudential Life Insurance Company Ltd. 36,494 36,494 0 0.00% -$73.27K

Top 300 of 610, by weight.

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