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EASG
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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.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 0 13,224 13,224 1.40% $971.98K
RECKITT BENCKISE 0 3,915 3,915 0.50% $342.76K
DISCO CORP 0 561 561 0.39% $271.29K
DENSO CORP 0 10,800 10,800 0.22% $155.64K
EAST JAPAN RAIL 0 5,800 5,800 0.21% $143.40K
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 0 119,922 119,922 0.17% $119.92K
NIPPON STEEL COR 0 29,100 29,100 0.17% $118.54K
EBARA CORP 0 2,800 2,800 0.14% $99.39K
NIPPON YUSEN KK 0 2,500 2,500 0.12% $85.97K
IBIDEN CO LTD 0 1,400 1,400 0.12% $85.52K
LYNAS RARE EARTH 0 5,541 5,541 0.11% $74.95K
MITSUI OSK LINES 0 2,000 2,000 0.11% $74.27K
SHIMIZU CORP 0 3,100 3,100 0.10% $69.36K
RYOHIN KEIKAKU 0 3,000 3,000 0.10% $69.12K
QIAGEN NV 0 1,222 1,222 0.09% $60.54K
AUCKLAND AIRPORT 0 9,840 9,840 0.08% $54.09K
NITORI HOLDINGS CO LTD COMMON STOCK 0 2,400 2,400 0.07% $48.08K
SHIMANO INC 0 400 400 0.06% $42.94K
SANRIO CO LTD 0 1,100 1,100 0.06% $40.34K
SEIBU HOLDINGS 0 1,300 1,300 0.06% $38.64K
MonotaRO Company, Ltd. 0 1,500 1,500 0.03% $19.99K
FUTURE - PHYSICALLY DELIVERED 0 5 5 0.02% $15.81K
EURO STOXX 50 Mar26 0 2 2 0.01% $8.78K
Micro(FSXE) EURO STOXX 50 Index Futures 0 15 15 0.01% $4.91K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNILEVER PLC 15,434 0 -15,434 0.00% -$929.25K
RECKITT BENCKISE 4,258 0 -4,258 0.00% -$330.16K
HANG SENG BANK 4,681 0 -4,681 0.00% -$91.51K
BALOISE HOL-REG 248 0 -248 0.00% -$64.92K
QIAGEN NV 1,287 0 -1,287 0.00% -$61.43K
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 43,326 0 -43,326 0.00% -$43.33K
DCC PLC 590 0 -590 0.00% -$39.04K
Kobe Bussan Company, Ltd. 900 0 -900 0.00% -$21.87K
SG Holdings Company, Ltd. 1,900 0 -1,900 0.00% -$19.00K
INFRASTRUTTURE W 1,921 0 -1,921 0.00% -$17.58K
VSTOXX 22 0 -22 0.00% -$14.91K
NEXI SPA 2,764 0 -2,764 0.00% -$12.89K
TPX BANKS INDEX 6 0 -6 0.00% -$8.43K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SOFTBANK GROUP CORP 6,020 22,580 16,560 0.85% -$57.68K
ITOCHU CORP 7,500 36,500 29,000 0.77% $80.84K
Bridgestone Corporation 3,690 6,980 3,290 0.25% -$3.45K
STMICROELECTRONI 2,879 3,334 455 0.16% $45.76K
ASR NEDERLAND NV 976 979 3 0.10% $5.14K
iShares ESG Aware MSCI EAFE ETF 150 350 200 0.05% $22.30K
TOHO CO LTD 700 3,500 2,800 0.05% -$5.27K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASML Holding NV 2,448 2,360 -88 4.96% $870.23K
ASTRAZENECA PLC 9,772 9,420 -352 2.84% $159.01K
Novartis AG (Registered) 11,986 11,538 -448 2.83% $398.26K
HSBC HOLDINGS PL 108,451 104,329 -4,122 2.82% $416.88K
SCHNEIDER ELECTR 3,452 3,335 -117 1.57% $164.11K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,576 1,514 -62 1.40% -$189.72K
TOTALENERGIES SE 12,491 12,061 -430 1.38% $134.70K
HITACHI LTD 28,900 27,800 -1,100 1.34% $10.50K
IBERDROLA SA 39,998 39,250 -748 1.34% $85.03K
ABB Ltd. (Registered) 9,908 9,536 -372 1.29% $178.31K
SONY GROUP CORP 38,788 37,288 -1,500 1.26% -$267.09K
SUMITOMO MITSUI FINL GROUP INC 23,059 22,259 -800 1.23% $160.79K
TOKYO ELECTRON 2,815 2,725 -90 1.11% $194.51K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 3,649 3,505 -144 1.07% $38.36K
NOVO NORDISK-B 20,280 19,552 -728 1.06% -$263.90K
AIA Group Ltd 66,201 63,662 -2,539 1.02% $21.10K
MIZUHO FINANCIAL 15,632 15,032 -600 0.99% $140.26K
BNP PARIBAS 6,352 6,102 -250 0.99% $144.81K
L'OREAL SA ORD 1,526 1,459 -67 0.99% $19.39K
ZURICH INSURANCE 923 888 -35 0.97% $6.90K
ENEL SPA 51,666 49,146 -2,520 0.85% $57.39K
INTESA SANPAOLO 89,935 84,184 -5,751 0.84% -$3.06K
NATIONAL GRID PL 31,275 29,944 -1,331 0.81% $84.89K
ANZ GROUP HOLDIN 18,966 18,250 -716 0.75% $89.91K
MUENCHENER RUE-R 827 789 -38 0.75% -$4.54K
ING GROEP NV 19,149 17,708 -1,441 0.74% $18.27K
AXA 10,935 10,137 -798 0.72% $2.56K
LLOYDS BANKING 375,392 357,388 -18,004 0.71% $14.07K
SPOTIFY TECHNOLOGY SA 986 945 -41 0.70% -$103.87K
ESSILORLUXOTTICA 1,898 1,818 -80 0.70% -$196.59K
Hermes International SCA 198 194 -4 0.68% -$13.22K
TOKIO MARINE HOLDINGS INC COMMON STOCK 11,700 11,100 -600 0.67% $51.01K
INFINEON TECH 8,154 7,961 -193 0.62% $86.94K
PROSUS NV 8,304 7,892 -412 0.59% -$117.48K
SHIN-ETSU CHEM 10,533 10,233 -300 0.58% $86.90K
HKEX 7,512 7,305 -207 0.57% -$5.26K
RELX PLC 11,453 11,224 -229 0.56% -$70.03K
RECRUIT HOLDINGS 8,850 8,650 -200 0.55% -$73.63K
VOLVO AB-B 9,925 9,652 -273 0.54% $78.75K
HOYA CORP 2,160 2,060 -100 0.54% $48.36K
SOC GENERALE SA 4,405 4,188 -217 0.53% $58.79K
ATLAS COPCO-A 16,779 16,307 -472 0.51% $67.53K
DANONE SA 4,126 3,976 -150 0.49% -$27.70K
ANGLO AMER PLC 6,988 6,779 -209 0.49% $73.33K
MACQUARIE GROUP 2,305 2,204 -101 0.48% $37.46K
MARUBENI CORP 8,900 8,500 -400 0.47% $92.18K
SWISS RE AG 1,882 1,824 -58 0.47% -$9.33K
DSV PANALPINA A S 1,276 1,236 -40 0.46% $28.48K
DEUTSCHE BOERSE 1,199 1,135 -64 0.45% -$9.30K
CSL LTD COMMON STOCK 3,028 2,934 -94 0.44% -$63.08K
KDDI Corporation 18,504 17,604 -900 0.43% -$17.74K
LONZA GROUP -REG 451 431 -20 0.43% -$8.42K
LEGRAND SA COMMON STOCK 1,637 1,581 -56 0.41% $39.17K
SANDVIK AB 6,698 6,455 -243 0.41% $83.28K
KOMATSU LTD 6,100 5,800 -300 0.40% $79.63K
KONINKLIJKE AHOL 5,560 5,529 -31 0.39% $42.64K
3I GROUP PLC 6,292 6,069 -223 0.39% $7.78K
SSE PLC 7,577 7,286 -291 0.38% $42.74K
ALCON INC 3,118 2,995 -123 0.38% $12.40K
GOODMAN GROUP 13,157 12,574 -583 0.37% $3.24K
ASSA ABLOY AB SER B 6,319 5,984 -335 0.37% $15.49K
FANUC CORP 5,925 5,525 -400 0.36% $60.89K
FUJITSU LTD 11,010 10,910 -100 0.36% -$41.86K
TESCO PLC 40,819 38,520 -2,299 0.36% $5.35K
ORIX CORP 7,300 7,000 -300 0.36% $50.04K
SOFTBANK CORP 185,300 178,500 -6,800 0.35% -$20.60K
NOKIA OYJ 33,167 31,821 -1,346 0.35% $41.84K
Prudential Public Limited Company 16,287 15,652 -635 0.35% $3.39K
FERROVIAL SE 3,339 3,117 -222 0.34% $13.66K
WOODSIDE ENERGY 11,914 11,389 -525 0.33% $34.99K
PANASONIC HOLDIN 14,600 13,900 -700 0.33% $42.35K
Givaudan SA (Registered) 58 55 -3 0.32% -$23.53K
NEC CORP 8,100 7,900 -200 0.32% -$86.48K
UNITED OVERSEAS 7,800 7,500 -300 0.32% $14.57K
MS&AD INSURANCE 8,000 7,800 -200 0.32% $40.99K
GENERALI ASSIC 5,392 5,117 -275 0.32% $4.58K
DAI-ICHI LIFE HO 21,900 21,100 -800 0.31% $46.72K
MITSUI FUDOSAN 16,500 15,800 -700 0.31% $19.31K
DAIICHI SANKYO 11,300 10,700 -600 0.30% -$69.81K
RENESAS ELECTRON 11,300 10,600 -700 0.29% $67.51K
DAIKIN INDS 1,671 1,571 -100 0.29% -$16.82K
SWISS LIFE H AG 179 171 -8 0.28% -$374
AEON CO LTD 13,800 13,500 -300 0.28% -$57.52K
ADIDAS AG 1,068 1,025 -43 0.28% -$7.35K
SIKA AG-REG 958 908 -50 0.27% -$490
Ashtead Group PLC 2,705 2,570 -135 0.27% $10.98K
COMMERZBANK 4,664 4,436 -228 0.26% -$1.90K
AJINOMOTO CO INC 5,700 5,500 -200 0.25% $42.68K
Vodafone Group Public Limited Company 125,328 113,446 -11,882 0.25% $18.51K
ATLAS COPCO-B 10,137 9,182 -955 0.25% $17.76K
NOMURA HOLDINGS 18,800 18,300 -500 0.25% $28.39K
Amadeus IT Holding, S.A. 2,826 2,691 -135 0.24% -$40.17K
AVIVA PLC 18,968 17,968 -1,000 0.24% $1.90K
ENEOS HOLDINGS I 17,700 17,000 -700 0.23% $45.37K
MICHELIN 4,179 3,979 -200 0.23% $25.09K
SAMPO OYJ-A SHS 15,056 14,256 -800 0.23% -$19.07K
VONOVIA SE 4,835 4,650 -185 0.23% $10.95K
AERCAP HOLDINGS NV 1,097 1,018 -79 0.22% $5.13K
KERING 472 445 -27 0.22% -$10.17K
UNIVERSAL MUSIC GROUP NV 6,962 6,493 -469 0.21% -$31.90K
BRAMBLES LTD 8,568 8,073 -495 0.21% $9.10K
SWISSCOM AG-REG 164 153 -11 0.21% $25.79K
AENA SME SA 4,713 4,463 -250 0.20% $12.22K
FUJIFILM HOLDING 7,050 6,650 -400 0.20% -$13.62K
COCA-COLA EUROPA 1,333 1,237 -96 0.20% $14.38K
ACS 1,134 1,046 -88 0.20% $30.53K
BOLIDEN AB 1,840 1,700 -140 0.20% $47.03K
SUMITOMO MITSUI 4,000 3,800 -200 0.19% $17.57K
ANTOFAGASTA PLC 2,338 2,320 -18 0.19% $47.69K
LEGAL & GEN GRP 36,931 35,500 -1,431 0.19% $8.67K
NN GROUP 1,653 1,578 -75 0.19% $9.26K
KPN (KONIN) NV 24,263 22,398 -1,865 0.18% $16.02K
SGS SA-REG 1,089 1,004 -85 0.18% $1.64K
Epiroc Aktiebolag 4,184 3,934 -250 0.17% $28.68K
SUMITOMO MET MIN 1,753 1,453 -300 0.17% $59.85K
KAO CORP 2,886 2,586 -300 0.16% -$6.23K
ARISTOCRAT LEISURE LTD COMMON STOCK 3,513 3,213 -300 0.16% -$24.31K
GENMAB AS 397 367 -30 0.15% -$18.58K
CELLNEX TELECOM 3,090 2,806 -284 0.15% $13.74K
OBAYASHI CORP 4,100 3,700 -400 0.15% $21.00K
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 163,388 100,183 -63,204 0.14% -$63.20K
UPM-KYMMENE OYJ 3,369 3,030 -339 0.14% $4.60K
NITTO DENKO CORP 4,450 4,050 -400 0.14% -$15.76K
TOKYO GAS CO LTD 2,100 1,900 -200 0.13% $7.96K
SECOM CO LTD 2,700 2,400 -300 0.13% $1.48K
KINGSPAN GROUP 971 925 -46 0.13% $8.90K
ASAHI KASEI CORP 8,500 7,500 -1,000 0.13% $17.58K
HENKEL AG KGAA 1,016 901 -115 0.13% $6.44K
OSAKA GAS CO LTD 2,300 2,100 -200 0.13% $6.82K
LOGITECH INTL SA REG 1,010 925 -85 0.12% -$28.38K
INFORMA PLC 8,123 7,423 -700 0.12% -$19.65K
T&D HOLDING INC 3,100 2,900 -200 0.11% $10.87K
DSM-FIRMENICH AG 1,165 1,046 -119 0.11% -$21.03K
SMITHS GROUP PLC COMMON STOCK GBP.375 2,048 1,848 -200 0.10% $1.91K
AKZO NOBEL 1,109 968 -141 0.10% -$3.99K
MOWI ASA 3,037 2,837 -200 0.10% -$2.10K
BUREAU VERITAS S 2,219 1,906 -313 0.10% -$4.82K
COMPUTERSHARE LT 3,279 2,914 -365 0.09% -$12.84K
HENNES & MAURI-B 3,434 2,905 -529 0.09% -$325
AKER BP ASA 2,213 1,805 -408 0.08% $401
KNORR-BREMSE AG 480 405 -75 0.08% $2.40K
CAPITALAND ASCEN 25,700 23,700 -2,000 0.07% -$5.36K
Australian Pipeline Trust 9,205 7,645 -1,560 0.07% -$5.78K
EVOLUTION AB 929 791 -138 0.07% -$15.47K
YAMAHA MOTOR CO 6,100 6,000 -100 0.07% $3.54K
NEXON CO LTD 2,500 2,100 -400 0.06% -$16.19K
Sartorius Aktiengesellschaft 184 150 -34 0.06% -$11.08K
PEARSON PLC 3,759 3,059 -700 0.06% -$10.21K
ELIA GROUP SA/NV 305 241 -64 0.06% $1.51K
SCHRODERS PLC 5,075 3,786 -1,289 0.04% $3.71K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 1,383 804 -579 0.04% -$4.77K
INPOST SA 1,815 1,245 -570 0.03% $1.07K
SUNTORY FOOD BEV 1,000 700 -300 0.03% -$9.69K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FAST RETAILING CO LTD 1,178 1,178 0 0.75% $89.51K
SOMPO HOLDINGS I 5,465 5,465 0 0.32% $45.14K
MITSUBISHI ESTAT 6,451 6,451 0 0.31% $65.75K
PRYSMIAN SPA 1,735 1,735 0 0.30% $36.20K
TRANSURBAN GROUP 19,385 19,385 0 0.29% $8.30K
LINDT SPRUENGLI AG PC 12 12 0 0.29% $20.89K
KBC GROUP 1,430 1,430 0 0.28% $17.66K
TDK CORP 12,125 12,125 0 0.27% -$10.58K
ASTELLAS PHARMA 11,300 11,300 0 0.27% $45.71K
HEIDELBERG MATERIALS AG COMMON STOCK 834 834 0 0.27% -$27.55K
NORTHERN STAR RE 8,467 8,467 0 0.26% $31.90K
GEBERIT INTERNATINAL AG 211 211 0 0.26% $13.39K
DNB BANK ASA 5,551 5,551 0 0.25% $27.44K
VESTAS WIND SYST 6,316 6,316 0 0.23% $11.84K
Kone OYJ, Class B 2,125 2,125 0 0.23% $16.26K
FORTESCUE METALS 10,600 10,600 0 0.23% $10.86K
REPSOL SA 7,090 7,090 0 0.23% $27.69K
CREDIT AGRICOLE 6,605 6,605 0 0.21% $19.86K
EVOLUTION MINING LTD 12,389 12,389 0 0.21% $49.86K
QBE INSURANCE 9,423 9,423 0 0.21% $26.97K
SVENSKA HAN-A 9,105 9,105 0 0.21% $19.56K
MTU AERO ENGINES 334 334 0 0.21% $7.54K
EQUINOR ASA 4,732 4,732 0 0.20% $30.99K
ASICS CORP 4,310 4,310 0 0.19% $29.02K
NOVOZYMES A S 2,184 2,184 0 0.19% -$6.69K
PUBLICIS GROUPE 1,432 1,432 0 0.18% -$12.05K
DAIWA HOUSE INDU 3,500 3,500 0 0.18% $7.03K
COLES GROUP LTD 8,356 8,356 0 0.18% $122
MERCK Kommanditgesellschaft auf Aktien 805 805 0 0.18% $13.57K
ORIENTAL LAND CO 6,725 6,725 0 0.18% -$8.29K
KUBOTA CORP 5,900 5,900 0 0.17% $34.80K
ESSITY AKTIEBO-B 3,759 3,759 0 0.17% $15.59K
BANCO SABADELL 31,236 31,236 0 0.17% $4.56K
VAT GROUP AG 167 167 0 0.17% $44.67K
WOLTERS KLUWER 1,455 1,455 0 0.17% -$37.69K
JULIUS BAER GROU 1,277 1,277 0 0.16% $17.64K
BT GROUP PLC 37,300 37,300 0 0.16% $19.29K
ALFA LAVAL AB COMMON STOCK 1,814 1,814 0 0.16% $21.84K
EDP SA 19,301 19,301 0 0.15% $16.76K
MONCLER SPA 1,465 1,465 0 0.15% $2.27K
BANDAI NAMCO HOLDINGS INC 3,700 3,700 0 0.15% -$7.94K
SWISS PRIME -REG 518 518 0 0.14% $22.36K
RENTOKIL INITIAL 15,793 15,793 0 0.14% $9.77K
EQT AB 3,110 3,110 0 0.14% -$11.28K
KEPPEL LTD 9,100 9,100 0 0.14% $22.16K
SOUTH32 LTD-DI 28,237 28,237 0 0.13% $32.94K
Kerry Group Public Limited Company 1,037 1,037 0 0.13% -$4.02K
Dassault Systemes SE 4,203 4,203 0 0.13% -$25.55K
SEKISUI HOUSE LTD COMMON STOCK 3,700 3,700 0 0.13% $7.76K
FINECOBANK SPA 3,831 3,831 0 0.13% -$3.61K
SEGRO PLC 7,901 7,901 0 0.13% $14.55K
COCA-COLA HBC AG 1,377 1,377 0 0.13% $19.93K
DAIWA SECS GRP 8,400 8,400 0 0.13% $18.88K
METSO OUTOTEC OY 4,118 4,118 0 0.12% $18.32K
DAIFUKU CO LTD 2,048 2,048 0 0.12% $20.05K
SONOVA HOLDING A 314 314 0 0.12% $4.18K
KONAMI GROUP COR 600 600 0 0.12% -$11.59K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 12,000 12,000 0 0.12% $7.11K
ENDESA 1,958 1,958 0 0.12% $8.89K
BEIERSDORF AG 621 621 0 0.11% $12.15K
NORSK HYDRO ASA 8,276 8,276 0 0.11% $17.44K
SINGAPORE EXCH 5,300 5,300 0 0.11% $7.27K
FUJI ELECTRIC CO LTD 850 850 0 0.11% $16.47K
SYMRISE AG COMMON STOCK 824 824 0 0.11% $7.16K
EIFFAGE 436 436 0 0.11% $15.05K
POSTE ITALIANE 2,791 2,791 0 0.11% $8.21K
ORSTED A/S 3,120 3,120 0 0.11% $7.66K
TELIA CO AB 14,334 14,334 0 0.11% $16.05K
TORAY INDUSTRIES 8,400 8,400 0 0.10% $17.46K
YOKOHAMA FINANCI 6,600 6,600 0 0.10% $19.23K
GEA GROUP AG 909 909 0 0.10% $9.12K
TELENOR ASA 3,815 3,815 0 0.10% $15.58K
SUNCORP GROUP LT 6,767 6,767 0 0.10% -$7.37K
AGEAS 947 947 0 0.10% $5.60K
BOUYGUES SA 1,127 1,127 0 0.10% $13.83K
KUEHNE & NAGEL-R 298 298 0 0.10% $9.71K
TELE2 AB-B SHS 3,260 3,260 0 0.10% $17.02K
SUBARU CORP 3,600 3,600 0 0.10% -$12.55K
CARREFOUR SA 3,605 3,605 0 0.10% $12.80K
SAGE GROUP PLC/T 6,145 6,145 0 0.10% -$19.59K
HONG KONG & CHINA GAS COMMON STOCK 69,480 69,480 0 0.10% $2.98K
SKANSKA AB-B 2,140 2,140 0 0.10% $10.98K
WH GROUP LTD 51,893 51,893 0 0.09% $11.02K
Grab Holdings Ltd., Class A 15,321 15,321 0 0.09% -$18.84K
NOMURA RESEARCH 2,300 2,300 0 0.09% -$27.55K
HENKEL AG & CO K 701 701 0 0.09% $10.89K
INTERTEK GROUP PLC COMMON STOCK GBP.01 998 998 0 0.09% $2.19K
ADMIRAL GROUP PLC 1,588 1,588 0 0.09% -$3.46K
NESTE OYJ 2,483 2,483 0 0.09% $14.14K
AP MOLLER-B 25 25 0 0.09% $11.91K
REXEL SA 1,420 1,420 0 0.09% $7.78K
ISUZU MOTORS 3,300 3,300 0 0.09% $11.50K
COLOPLAST-B COMMON STOCK 795 795 0 0.09% -$10.44K
EPIROC AB-B 2,335 2,335 0 0.09% $15.78K
M&G PLC 14,211 14,211 0 0.09% $9.41K
XERO LTD 1,016 1,016 0 0.09% -$21.26K
ADDTECH AB-B SH 1,619 1,619 0 0.09% $4.36K
ORKLA ASA 4,368 4,368 0 0.09% $12.95K
MITSUBISHI CHEMI 8,000 8,000 0 0.09% $14.28K
EUROFINS SCIENTIFIC SE (BEARER) 738 738 0 0.09% $9.17K
SKF AB- B SHARES 2,043 2,043 0 0.08% $5.28K
Bunzl Public Limited Company 1,972 1,972 0 0.08% $1.63K
COCHLEAR LTD 409 409 0 0.08% -$16.84K
West Japan Railway Company 2,700 2,700 0 0.08% $4.23K
OMV AG 894 894 0 0.08% $8.37K
KINGFISHER PLC COMMON STOCK 11,206 11,206 0 0.08% $10.44K
MELROSE INDUSTRI 7,283 7,283 0 0.08% -$2.02K
EISAI CO LTD 1,608 1,608 0 0.08% $3.52K
TRYG A/S 2,155 2,155 0 0.08% -$80
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 1,999 1,999 0 0.08% -$3.44K
SAINSBURY PLC 11,234 11,234 0 0.08% $4.75K
GALP ENERGIA SGPS SA 2,445 2,445 0 0.08% $3.32K
STORA ENSO OYJ-R 3,841 3,841 0 0.08% $7.02K
YOKOGAWA ELEC 1,279 1,279 0 0.07% $10.25K
YARA INTL ASA 1,011 1,011 0 0.07% $14.14K
SHISEIDO CO LTD 2,400 2,400 0 0.07% $16.57K
CAPCOM CO LTD 2,200 2,200 0 0.07% -$3.27K
SVENSKA CELLUSOA AB B SHARES 3,700 3,700 0 0.07% $2.26K
RAKUTEN GROUP IN 9,200 9,200 0 0.07% -$7.48K
DAI NIPPON PRINT 2,330 2,330 0 0.07% $9.08K
JERONIMO MARTINS 1,832 1,832 0 0.07% $4.69K
JFE HOLDINGS INC 3,400 3,400 0 0.07% $6.20K
PHOENIX GROUP HO 4,637 4,637 0 0.07% $5.05K
Unicharm Corporation 6,800 6,800 0 0.07% $6.68K
Z HOLDINGS CORP 18,300 18,300 0 0.07% -$3.72K
REDEIA CORP SA COMMON STOCK 2,424 2,424 0 0.07% $1.75K
Sekisui Chemical Company, Ltd. 2,300 2,300 0 0.06% $5.73K
INDUTRADE AB 1,725 1,725 0 0.06% $2.06K
SPIRAX GROUP PLC COMMON STOCK 422 422 0 0.06% $7.36K
NICE LTD 393 393 0 0.06% $3.51K
Groupe Eurotunnel SA 2,044 2,044 0 0.06% $7.50K
AP MOLLER-A 18 18 0 0.06% $8.01K
ASX LTD 1,164 1,164 0 0.06% -$495
HANKYU HANSHIN H 1,500 1,500 0 0.06% $6.07K
DEUTSCHE LUFT-RG 4,070 4,070 0 0.06% $4.61K
CARSALES COM LTD 2,299 2,299 0 0.06% -$8.97K
ELISA OYJ 846 846 0 0.06% $6.36K
KIKKOMAN CORP 4,500 4,500 0 0.06% $2.00K
MTR CORPORATION LTD 9,028 9,028 0 0.06% $7.29K
NIPPON PAINT HOL 5,750 5,750 0 0.06% $5.10K
WISETECH GLOBAL 1,227 1,227 0 0.06% -$17.19K
BARRATT REDROW P 8,250 8,250 0 0.06% -$2.62K
KESKO OYJ-B 1,643 1,643 0 0.06% $5.48K
Shimadzu Corporation 1,440 1,440 0 0.06% -$942
PANDORA A/S 506 506 0 0.06% -$20.50K
REA GROUP LTD COMMON STOCK 329 329 0 0.06% -$3.26K
LAND SECURITIES 4,484 4,484 0 0.06% $3.03K
SCOUT24 SE 450 450 0 0.06% -$7.62K
GJENSIDIGE FORSI 1,323 1,323 0 0.05% $275
AUTOTRADER GROUP 5,601 5,601 0 0.05% -$10.31K
LEG IMMOBILIEN S 444 444 0 0.05% $3.73K
TOKYU CORP 2,900 2,900 0 0.05% $3.23K
HKT TRUST SHARE STAPLED UNITS 23,516 23,516 0 0.05% $1.15K
NIBE INDUSTRIE-B 8,916 8,916 0 0.05% $3.64K
CK INFRASTRUCTURE HOLDINGS LTD 4,299 4,299 0 0.05% $6.76K
SINO LAND 22,112 22,112 0 0.05% $6.48K
WHITBREAD PLC COMMON STOCK 1,031 1,031 0 0.05% $2.02K
MATSUKIYOCOCOKAR 2,100 2,100 0 0.05% -$4.07K
CAPITALAND INVES 14,100 14,100 0 0.05% $5.26K
ZALANDO SE 1,357 1,357 0 0.05% -$3.29K
BANQUE CANTO-REG 204 204 0 0.05% $6.53K
SYSMEX CORPORATION 3,200 3,200 0 0.04% -$302
CONTACT ENERGY 5,372 5,372 0 0.04% $249
EVONIK INDUSTRIE 1,679 1,679 0 0.04% $3.46K
SEMBCORP INDUS 6,000 6,000 0 0.04% $633
MERIDIAN ENERGY 8,406 8,406 0 0.04% $1.38K
GECINA SA 307 307 0 0.04% -$31
VERBUND AG 398 398 0 0.04% -$994
ADP 196 196 0 0.04% -$1.33K
TIS INC 1,300 1,300 0 0.04% -$16.15K
SYENSQO SA 459 459 0 0.04% -$11.21K
SWIRE PACIFIC-A 2,415 2,415 0 0.04% $5.28K
LOTUS BAKERIES 2 2 0 0.04% $6.88K
RANDSTAD NV 688 688 0 0.03% -$4.16K
COVIVIO 291 291 0 0.03% $2.54K
HOLMEN AB-B SHS 515 515 0 0.03% $1.48K
ANA HOLDINGS INC 855 855 0 0.03% $2.49K
ROCKWOOL A/S-B 549 549 0 0.03% -$370
ZOZO INC 2,300 2,300 0 0.02% -$3.06K

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