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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