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 |
|---|---|---|---|---|---|
| VERISURE HOLDING AB | 0 | 480 | 480 | 3.04% | $37.70M |
| Roche Holding AG CHF0.001 | 0 | 45,875 | 45,875 | 1.48% | $18.31M |
| QIAGEN NV ORD SHARES | 0 | 148,897 | 148,897 | 0.49% | $6.03M |
| SK Hynix Inc. KRW5000 | 0 | 7,776 | 7,776 | 0.36% | $4.41M |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 61,591 | 61,591 | 0.33% | $4.14M |
| SAMSUNG ELECTRON | 0 | 33,475 | 33,475 | 0.32% | $3.92M |
| SUMITOMO MET MIN | 0 | 50,600 | 50,600 | 0.24% | $2.95M |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0 | 23,817 | 23,817 | 0.21% | $2.63M |
| Sumitomo Realty & Development Company Ltd. | 0 | 92,000 | 92,000 | 0.21% | $2.61M |
| GEA GRP. AG | 0 | 30,632 | 30,632 | 0.18% | $2.20M |
| Sainsbury (J) PLC ORD GBP0.28571428 | 0 | 432,024 | 432,024 | 0.16% | $1.94M |
| Fujikura Ltd. NPV | 0 | 63,600 | 63,600 | 0.14% | $1.75M |
| Chubu Electric Power Co Inc. NPV | 0 | 98,400 | 98,400 | 0.13% | $1.62M |
| Axa SA EUR2.29 | 0 | 34,231 | 34,231 | 0.13% | $1.57M |
| JFE Holdings, Inc. NPV | 0 | 127,700 | 127,700 | 0.12% | $1.50M |
| SUN HUNG KAI PROPS. LTD | 0 | 89,500 | 89,500 | 0.12% | $1.49M |
| Bangkok Bank PCL, NVDR | 0 | 288,668 | 288,668 | 0.12% | $1.47M |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0 | 178,000 | 178,000 | 0.11% | $1.39M |
| SMITHS GRP PLC | 0 | 40,755 | 40,755 | 0.10% | $1.24M |
| Komatsu Ltd. NPV | 0 | 30,000 | 30,000 | 0.10% | $1.19M |
| Subaru Corporation | 0 | 71,700 | 71,700 | 0.09% | $1.16M |
| Outotec OYJ | 0 | 65,672 | 65,672 | 0.09% | $1.14M |
| Aegon NV | 0 | 152,495 | 152,495 | 0.09% | $1.12M |
| Tower Semiconductor Ltd (Tel Aviv) | 0 | 6,276 | 6,276 | 0.09% | $1.10M |
| Kioxia Holdings Corp. NPV | 0 | 8,000 | 8,000 | 0.08% | $1.04M |
| Rio Tinto PLC ORD GBP0.10 | 0 | 11,066 | 11,066 | 0.08% | $1.03M |
| Obayashi Corporation | 0 | 42,100 | 42,100 | 0.08% | $1.02M |
| Mitsubishi Corporation | 0 | 29,100 | 29,100 | 0.08% | $998.30K |
| Idemitsu Kosan Co.,Ltd. NPV | 0 | 97,000 | 97,000 | 0.08% | $952.30K |
| Asics Corporation | 0 | 35,000 | 35,000 | 0.08% | $940.98K |
| Hitachi Construction Machinery Co., Ltd. | 0 | 26,400 | 26,400 | 0.07% | $906.50K |
| RELX PLC | 0 | 26,000 | 26,000 | 0.07% | $851.82K |
| Tokyo Gas Company Ltd. | 0 | 16,700 | 16,700 | 0.06% | $786.50K |
| NATL AUST BANK | 0 | 26,891 | 26,891 | 0.06% | $777.84K |
| PALO ALTO NETWORKS INC | 0 | 4,660 | 4,660 | 0.06% | $747.09K |
| Storebrand ASA SER'A'NOK5 | 0 | 40,027 | 40,027 | 0.06% | $722.48K |
| Kyowa Kirin Co Ltd. NPV | 0 | 39,400 | 39,400 | 0.05% | $644.82K |
| NEC Corporation | 0 | 23,512 | 23,512 | 0.05% | $585.05K |
| Aeon Company Ltd. | 0 | 47,700 | 47,700 | 0.05% | $570.30K |
| BECHTLE AG | 0 | 14,339 | 14,339 | 0.04% | $494.49K |
| Ipsen SA EUR1 | 0 | 2,450 | 2,450 | 0.04% | $457.86K |
| UNICAJA BANCO SA /EUR/ 144A 0.00000000 | 0 | 145,031 | 145,031 | 0.03% | $430.41K |
| BRIDGESTONE CORP | 0 | 19,800 | 19,800 | 0.03% | $412.60K |
| Roche Holding AG CHF1 (BR) | 0 | 984 | 984 | 0.03% | $407.73K |
| Whitehaven Coal Ltd. NPV | 0 | 35,721 | 35,721 | 0.02% | $230.49K |
| AGL ENERGY LTD | 0 | 32,434 | 32,434 | 0.02% | $222.04K |
| KOBE STEEL LTD /JPY/ 0.00000000 | 0 | 16,500 | 16,500 | 0.02% | $200.25K |
| TELEPERFORMANCE | 0 | 3,318 | 3,318 | 0.02% | $194.98K |
| DESCARTES SYS | 0 | 2,646 | 2,646 | 0.02% | $189.52K |
| Sumitomo Electric Industries Ltd. NPV | 0 | 3,100 | 3,100 | 0.01% | $176.14K |
| HEMLO MINING CORP | 0 | 30,570 | 30,570 | 0.01% | $142.62K |
| EQIX RCV BBSW 1M PAY MSCI AUSTR 17-06-26 | 0 | 517 | 517 | 0.01% | $118.69K |
| Furukawa Electric Co Ltd. NPV | 0 | 500 | 500 | 0.01% | $95.99K |
| Accelleron Industries AG. CHF0.01 | 0 | 963 | 963 | 0.01% | $87.04K |
| TELENOR ASA /NOK/ 0.00000000 | 0 | 4,947 | 4,947 | 0.01% | $87.01K |
| KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000 | 0 | 7,300 | 7,300 | 0.01% | $84.62K |
| COMMON STOCK | 0 | 15,000 | 15,000 | 0.01% | $82.76K |
| Power Assets Holdings Ltd. NPV | 0 | 10,000 | 10,000 | 0.01% | $78.02K |
| EQIX RCV SARON 1D PAY MSCI SWITZ 17-06-26 | 0 | 667 | 667 | 0.00% | $28.73K |
| EQIX RCV MSCI FRANC PAY ESTR 1D 17-06-26 | 0 | 5 | 5 | 0.00% | -$81 |
| EQIX RCV TEL AVIV S PAY SHIRON 1D 17-06-26 | 0 | 2,488 | 2,488 | -0.01% | -$97.18K |
| EQIX RCV MSCI SWEDE PAY STBOR 1M 17-06-26 | 0 | 387 | 387 | -0.01% | -$124.33K |
| Kawasaki Heavy Industries Ltd NPV | 0 | -7,170 | -7,170 | -0.01% | -$134.85K |
| Zensho Holdings Co., Ltd. NPV | 0 | -2,900 | -2,900 | -0.01% | -$169.31K |
| BASF SE | 0 | -3,865 | -3,865 | -0.02% | -$238.05K |
| CARSALES.COM LTD | 0 | -17,935 | -17,935 | -0.02% | -$286.30K |
| EQIX RCV MSCI HONG PAY HIBOR 1M 17-06-26 | 0 | 631 | 631 | -0.02% | -$289.37K |
| CFD_EQS FIN LEG B&M EUROP | 0 | -114,505 | -114,505 | -0.02% | -$291.46K |
| Zalando SE NPV | 0 | -11,996 | -11,996 | -0.02% | -$293.07K |
| PARTNERS GROUP J | 0 | -376 | -376 | -0.03% | -$405.27K |
| Teamviewer SE NPV | 0 | -83,802 | -83,802 | -0.04% | -$434.41K |
| SCHAEFFLER AG COMMON STOCK | 0 | -55,293 | -55,293 | -0.04% | -$461.85K |
| RENK GROUP AG /EUR/ 0.00000000 | 0 | -8,576 | -8,576 | -0.04% | -$512.60K |
| SARTORIUS AG-PFD | 0 | -2,062 | -2,062 | -0.04% | -$515.95K |
| EQIX RCV MSCI NETHE PAY ESTR 1D 17-06-26 | 0 | 12,606 | 12,606 | -0.04% | -$549.06K |
| SIG Group AG. | 0 | -37,671 | -37,671 | -0.05% | -$564.70K |
| Continental AG NPV | 0 | -9,059 | -9,059 | -0.05% | -$632.38K |
| SPIE SA EUR0.47 | 0 | -13,478 | -13,478 | -0.05% | -$674.92K |
| Technoprobe S.p.A | 0 | -50,622 | -50,622 | -0.07% | -$848.35K |
| STMicroelectronics N.V. EUR1.04 | 0 | -37,325 | -37,325 | -0.10% | -$1.27M |
| Ryohin Keikaku Co Ltd. NPV | 0 | -65,500 | -65,500 | -0.11% | -$1.40M |
| Lynas Rare Earths Ltd. NPV | 0 | -103,491 | -103,491 | -0.11% | -$1.41M |
| Liontown Resources Ltd | 0 | -1,268,792 | -1,268,792 | -0.12% | -$1.55M |
| Ishikawajima-Harima Heavy Industries Co Ltd | 0 | -79,800 | -79,800 | -0.13% | -$1.65M |
| CVC CAP. PARTNERS PLC | 0 | -127,406 | -127,406 | -0.13% | -$1.66M |
| DASSAULT SYSTEME | 0 | -95,514 | -95,514 | -0.16% | -$1.93M |
| BELIMO HOLDING AG-REG /CHF/ 0.00000000 | 0 | -2,459 | -2,459 | -0.16% | -$2.00M |
| Hensoldt AG NPV | 0 | -24,170 | -24,170 | -0.17% | -$2.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUT. ICUS MSCI EMG MAR26 | 221 | 0 | -221 | 0.00% | -$32.07M |
| ROCHE HLDG-GENUS | 52,589 | 0 | -52,589 | 0.00% | -$21.72M |
| FUT. OSE TOPIX MAR26 | 74 | 0 | -74 | 0.00% | -$16.13M |
| QIAGEN N.V. /EUR/ 0.00000000 | 244,696 | 0 | -244,696 | 0.00% | -$11.13M |
| FUT. IDEM FTSE MIB MAR26 | 34 | 0 | -34 | 0.00% | -$9.00M |
| CAN NATL RAILWAY | 67,600 | 0 | -67,600 | 0.00% | -$6.68M |
| S&P/TSX 60 IX Index Futures Contracts | 22 | 0 | -22 | 0.00% | -$5.97M |
| COUPANG INC A | 197,882 | 0 | -197,882 | 0.00% | -$4.67M |
| MERCADOLIBRE INC | 2,152 | 0 | -2,152 | 0.00% | -$4.33M |
| SCOR SE EUR7.876972 | 126,096 | 0 | -126,096 | 0.00% | -$4.24M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 49,296 | 0 | -49,296 | 0.00% | -$3.99M |
| ICON PLC | 18,780 | 0 | -18,780 | 0.00% | -$3.42M |
| COMMON STOCK | 164,327 | 0 | -164,327 | 0.00% | -$2.93M |
| Klepierre SA EUR1.40 | 69,913 | 0 | -69,913 | 0.00% | -$2.77M |
| ITAU UNIBAN-PREF | 379,734 | 0 | -379,734 | 0.00% | -$2.71M |
| WTI CRUDE MAR 26 | 19 | 0 | -19 | 0.00% | -$2.55M |
| monday.com Ltd. (Israel) | 16,233 | 0 | -16,233 | 0.00% | -$2.40M |
| STANDARD BANK GRP. LTD | 134,071 | 0 | -134,071 | 0.00% | -$2.35M |
| FUT. OMX INDEX JAN26 | 72 | 0 | -72 | 0.00% | -$2.26M |
| SGX INR/USD Future | 63 | 0 | -63 | 0.00% | -$2.18M |
| SAMPO OYJ-A SHS | 176,658 | 0 | -176,658 | 0.00% | -$2.14M |
| BEAZLEY PLC | 180,210 | 0 | -180,210 | 0.00% | -$2.02M |
| CFD_EQS GOLDUS33 BPQY8M8 | 209,671 | 0 | -209,671 | 0.00% | -$1.93M |
| FUT. MNP CAC40 JAN26 | 17 | 0 | -17 | 0.00% | -$1.63M |
| Allfunds Group Plc EUR0.0025 | 156,285 | 0 | -156,285 | 0.00% | -$1.48M |
| Kao Corporation | 36,300 | 0 | -36,300 | 0.00% | -$1.45M |
| Accor SA EUR3 | 25,504 | 0 | -25,504 | 0.00% | -$1.44M |
| Marubeni Corp. NPV | 49,754 | 0 | -49,754 | 0.00% | -$1.39M |
| GENERALI /EUR/ 0.00000000 | 30,111 | 0 | -30,111 | 0.00% | -$1.26M |
| Panasonic Holdings Corporation | 90,700 | 0 | -90,700 | 0.00% | -$1.18M |
| Toyota Tsusho Corporation | 32,500 | 0 | -32,500 | 0.00% | -$1.10M |
| COCA COLA EUROPEAN PARTNERS PLC | 11,839 | 0 | -11,839 | 0.00% | -$1.09M |
| SBI Shinsei Bank Ltd. NPV | 91,100 | 0 | -91,100 | 0.00% | -$1.01M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 2,240 | 0 | -2,240 | 0.00% | -$999.17K |
| Mitsui Chemicals Inc. NPV | 77,600 | 0 | -77,600 | 0.00% | -$992.28K |
| PRO Medicus Ltd. NPV | 6,660 | 0 | -6,660 | 0.00% | -$978.11K |
| ALFA LAVAL AB | 17,446 | 0 | -17,446 | 0.00% | -$874.77K |
| Xero Ltd. NPV | 10,677 | 0 | -10,677 | 0.00% | -$808.82K |
| CFD_EQS GOLDUS33 BMV2C79 | 54,595 | 0 | -54,595 | 0.00% | -$737.85K |
| Eiffage SA EUR4 | 5,126 | 0 | -5,126 | 0.00% | -$734.45K |
| USS CO LTD | 65,800 | 0 | -65,800 | 0.00% | -$720.02K |
| CFD_EQS GOLDUS33 BKDRYJ4 | 140,312 | 0 | -140,312 | 0.00% | -$672.13K |
| Sansan Inc. NPV | 58,134 | 0 | -58,134 | 0.00% | -$643.15K |
| KUEHNE & NAGEL-R | 2,892 | 0 | -2,892 | 0.00% | -$620.20K |
| Hang Seng Bank Ltd. NPV | 29,500 | 0 | -29,500 | 0.00% | -$581.96K |
| TOTO LTD | 19,800 | 0 | -19,800 | 0.00% | -$547.08K |
| BURBERRY GROUP | 32,086 | 0 | -32,086 | 0.00% | -$545.59K |
| Yaskawa Electric Corp. NPV | 16,300 | 0 | -16,300 | 0.00% | -$495.54K |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 15,200 | 0 | -15,200 | 0.00% | -$492.35K |
| Yokohama Financial Group Inc. NPV | 58,600 | 0 | -58,600 | 0.00% | -$484.45K |
| Minebea Mitsumi Inc. NPV | 22,800 | 0 | -22,800 | 0.00% | -$458.77K |
| Vivendi Universal S.A. | 152,218 | 0 | -152,218 | 0.00% | -$422.14K |
| NTT INC | 414,800 | 0 | -414,800 | 0.00% | -$418.74K |
| CFD_EQS GOLDUS33 BZCNN35 | 392,358 | 0 | -392,358 | 0.00% | -$413.02K |
| Fluidra SA EUR1 | 14,365 | 0 | -14,365 | 0.00% | -$389.18K |
| SIKA AG-REG /CHF/ 0.00000000 | 1,852 | 0 | -1,852 | 0.00% | -$376.00K |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 138,100 | 0 | -138,100 | 0.00% | -$373.08K |
| Computershare Ltd. NPV | 16,030 | 0 | -16,030 | 0.00% | -$363.30K |
| Sojitz Holdings Corp | 10,660 | 0 | -10,660 | 0.00% | -$331.52K |
| KION GRP. AG | 4,153 | 0 | -4,153 | 0.00% | -$328.16K |
| Genmab As DKK1 | 1,041 | 0 | -1,041 | 0.00% | -$322.69K |
| SGS SA-REG /CHF/ 0.00000000 | 2,436 | 0 | -2,436 | 0.00% | -$279.43K |
| IVANHOE MINES LTD | 22,808 | 0 | -22,808 | 0.00% | -$259.40K |
| Embracer Group AB SER'B'NPV | 38,178 | 0 | -38,178 | 0.00% | -$249.98K |
| CFD_EQS GOLDUS33 4002121 | 4,629 | 0 | -4,629 | 0.00% | -$240.64K |
| ABN AMRO Bank N.V. DR EACH REP SHS | 5,609 | 0 | -5,609 | 0.00% | -$195.97K |
| Mitsubishi Chemical Holdings Corp | 33,400 | 0 | -33,400 | 0.00% | -$195.51K |
| Asahi Kasei Corporation | 21,800 | 0 | -21,800 | 0.00% | -$193.77K |
| Asahi Intecc Company Ltd. | 10,200 | 0 | -10,200 | 0.00% | -$191.20K |
| The Magnum Ice Cream Co. NV | 11,552 | 0 | -11,552 | 0.00% | -$183.35K |
| Husqvarna AB SER'B'NPV | 34,901 | 0 | -34,901 | 0.00% | -$174.96K |
| RATIONAL AG | 197 | 0 | -197 | 0.00% | -$152.10K |
| FRESENIUS SE & C | 2,595 | 0 | -2,595 | 0.00% | -$148.67K |
| Santos Ltd. NPV | 35,805 | 0 | -35,805 | 0.00% | -$147.06K |
| NOBA Bank Group AB (publ) NPV | 10,969 | 0 | -10,969 | 0.00% | -$140.35K |
| Scout24 SE NPV | 1,369 | 0 | -1,369 | 0.00% | -$137.50K |
| LINK REIT /HKD/ 0.00000000 | 30,111 | 0 | -30,111 | 0.00% | -$134.45K |
| TECAN GRP. AG | 777 | 0 | -777 | 0.00% | -$124.75K |
| Hugo Boss AG NPV (REGD) | 2,306 | 0 | -2,306 | 0.00% | -$97.17K |
| CFD_EQS GOLDUS33 BMTRW10 | 38,612 | 0 | -38,612 | 0.00% | -$87.53K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 5,264 | 0 | -5,264 | 0.00% | -$76.26K |
| EQIX RCV MSCI HONG PAY HIBOR 1M 18-03-26 | 616 | 0 | -616 | 0.00% | -$73.44K |
| CKI HOLDINGS | 9,334 | 0 | -9,334 | 0.00% | -$69.17K |
| Adecco S.A. | 2,288 | 0 | -2,288 | 0.00% | -$65.89K |
| SEB SA | 1,139 | 0 | -1,139 | 0.00% | -$65.65K |
| Thyssenkrupp AG NPV | 5,989 | 0 | -5,989 | 0.00% | -$64.39K |
| TELENOR ASA | 3,942 | 0 | -3,942 | 0.00% | -$57.33K |
| WH Group Ltd. USD0.0001 | 50,000 | 0 | -50,000 | 0.00% | -$55.70K |
| EQIX RCV MSCI FRANC PAY ESTR 1D 18-03-26 | 6,230 | 0 | -6,230 | 0.00% | -$53.05K |
| ORACLE CORP JPN | 500 | 0 | -500 | 0.00% | -$42.02K |
| Nemetschek SE ORD NPV | 373 | 0 | -373 | 0.00% | -$40.35K |
| EQIX RCV MSCI SWEDE PAY STBOR 1M 18-03-26 | 291 | 0 | -291 | 0.00% | -$26.64K |
| ASHTEAD GROUP | 201 | 0 | -201 | 0.00% | -$13.70K |
| EQIX RCV TEL AVIV S PAY SHIRON 1D 18-03-26 | 1,981 | 0 | -1,981 | 0.00% | -$9.17K |
| EQIX RCV ESTR 1D PAY MSCI NETHE 18-03-26 | 2,653 | 0 | -2,653 | 0.00% | -$4.93K |
| EQIX RCV MSCI CANAD PAY CORRA 1D 18-03-26 | 28 | 0 | -28 | 0.00% | -$1.83K |
| EQIX RCV BBSW 1M PAY MSCI AUSTR 18-03-26 | 412 | 0 | -412 | 0.00% | $41.01K |
| PLS Group Ltd. | -15,994 | 0 | 15,994 | 0.00% | $44.80K |
| EQIX RCV SARON 1D PAY MSCI SWITZ 18-03-26 | 333 | 0 | -333 | 0.00% | $45.27K |
| TOHO CO LTD/TOKYO | -1,000 | 0 | 1,000 | 0.00% | $50.94K |
| SOITEC | -2,567 | 0 | 2,567 | 0.00% | $69.36K |
| Renesas Electronics Corporation | -6,600 | 0 | 6,600 | 0.00% | $90.40K |
| PRYSMIAN SPA NPV | -1,189 | 0 | 1,189 | 0.00% | $118.61K |
| Konami Group Corp. NPV | -1,000 | 0 | 1,000 | 0.00% | $135.81K |
| BUNZL PLC | -5,982 | 0 | 5,982 | 0.00% | $167.04K |
| GN STORE NORD | -12,915 | 0 | 12,915 | 0.00% | $214.66K |
| ESSILORLUXOTTICA | -703 | 0 | 703 | 0.00% | $222.29K |
| Fresnillo PLC ORD USD0.50 | -5,168 | 0 | 5,168 | 0.00% | $230.44K |
| HEIDELBERG MATER | -1,039 | 0 | 1,039 | 0.00% | $269.37K |
| CFD_EQS GOLDUS33 B7K6D18 | -2,493 | 0 | 2,493 | 0.00% | $285.94K |
| MONOTARO CO LTD | -20,700 | 0 | 20,700 | 0.00% | $329.61K |
| CFD_EQS GOLDUS33 6533232 | -21,053 | 0 | 21,053 | 0.00% | $336.16K |
| CFD_EQS GOLDUS33 4116099 | -29,003 | 0 | 29,003 | 0.00% | $391.90K |
| Mineral Resources Ltd. NPV | -11,242 | 0 | 11,242 | 0.00% | $405.81K |
| Lifco AB SER'B'NPV | -11,959 | 0 | 11,959 | 0.00% | $453.23K |
| SCSK CORP | -13,900 | 0 | 13,900 | 0.00% | $501.23K |
| UNIVERSAL MUSIC GRP. NV | -21,597 | 0 | 21,597 | 0.00% | $563.03K |
| INTERPUMP SPA | -13,664 | 0 | 13,664 | 0.00% | $743.28K |
| H & M HENNES & MAURITZ AB | -38,566 | 0 | 38,566 | 0.00% | $773.01K |
| CFD_EQS GOLDUS33 BM91201 | -36,851 | 0 | 36,851 | 0.00% | $783.21K |
| Inpex Holdings, Inc | -40,300 | 0 | 40,300 | 0.00% | $806.02K |
| Cochlear Ltd ORD NPV | -4,676 | 0 | 4,676 | 0.00% | $811.84K |
| FUT. MRV IBEX 35 JAN26 | -12 | 0 | 12 | 0.00% | $2.44M |
| 16/01/2026 AEXF26_SW | -23 | 0 | 23 | 0.00% | $5.15M |
| STOXX 50 Index Futures Contracts | -19 | 0 | 19 | 0.00% | $7.08M |
| FUT. SFE SPI MAR26 | -83 | 0 | 83 | 0.00% | $12.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Siemens Energy AG NPV | 118,560 | 153,880 | 35,320 | 2.14% | $9.90M |
| ASML HOLDING NV | 12,850 | 14,998 | 2,148 | 1.61% | $6.10M |
| Safran SA EUR0.20 | 33,400 | 37,793 | 4,393 | 1.00% | $733.19K |
| Societe Generale S.A. EUR1.25 | 88,559 | 154,146 | 65,587 | 0.91% | $4.13M |
| UBS GROUP AG USD0.10 (REG S) | 178,499 | 276,143 | 97,644 | 0.87% | $2.53M |
| NESTLE SA-REG | 99,003 | 105,104 | 6,101 | 0.83% | $482.81K |
| Tesco PLC ORD GBP0.0633333 | 1,434,462 | 1,638,093 | 203,631 | 0.83% | $1.76M |
| SEA LTD ADR | 67,964 | 121,736 | 53,772 | 0.81% | $1.41M |
| MEDTRONIC PLC | 95,407 | 108,601 | 13,194 | 0.76% | $245.48K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 12,186 | 19,364 | 7,178 | 0.66% | $2.54M |
| INDUSTRIA DE DISENO TEXTIL | 73,940 | 137,869 | 63,929 | 0.65% | $3.15M |
| Argenx SE EUR0.10 | 10,505 | 11,036 | 531 | 0.65% | -$852.17K |
| KBC GRP. NV | 63,281 | 65,394 | 2,113 | 0.65% | -$237.76K |
| Spotify Technology SA | 10,110 | 14,473 | 4,363 | 0.57% | $1.15M |
| MURATA MFG. CO LTD | 267,257 | 311,240 | 43,983 | 0.56% | $1.46M |
| PRUDENTIAL PLC | 175,551 | 498,220 | 322,669 | 0.56% | $4.23M |
| MIZUHO FINL. GRP. INC | 146,413 | 168,959 | 22,546 | 0.55% | $1.50M |
| Rheinmetall AG NPV | 2,630 | 3,936 | 1,306 | 0.54% | $1.84M |
| Daiichi Sankyo Company Ltd. | 256,415 | 352,415 | 96,000 | 0.51% | $860.08K |
| Hitachi Ltd. NPV | 187,221 | 214,586 | 27,365 | 0.51% | $423.44K |
| Thales SA EUR3 | 11,911 | 21,194 | 9,283 | 0.50% | $3.00M |
| CANADIAN PACIFIC KANSAS CITY LTD | 70,711 | 78,558 | 7,847 | 0.50% | $972.92K |
| CURRENCY CONTRACT - USD | -3,483,211,333 | -1,752,816,333 | 1,730,395,000 | 0.49% | $7.89M |
| Nintendo Company Ltd. | 70,454 | 105,154 | 34,700 | 0.48% | $1.25M |
| Otsuka Holdings Company Ltd. | 78,700 | 83,898 | 5,198 | 0.48% | $1.50M |
| ARCH CAPITAL GRP | 54,448 | 61,653 | 7,205 | 0.48% | $695.42K |
| Glencore PLC ORD USD0.01 | 415,171 | 780,941 | 365,770 | 0.48% | $3.65M |
| Lloyds TSB Group plc | 1,780,257 | 4,747,229 | 2,966,972 | 0.47% | $3.53M |
| GALDERMA GRP. AG | 19,083 | 29,788 | 10,705 | 0.47% | $1.97M |
| Advantest Corporation | 36,687 | 41,807 | 5,120 | 0.47% | $1.13M |
| UniCredit S.p.A. NPV | 64,463 | 78,377 | 13,914 | 0.45% | $283.81K |
| BHP GRP. LTD | 110,735 | 154,834 | 44,099 | 0.45% | $2.26M |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | 191,343 | 225,988 | 34,645 | 0.44% | $850.41K |
| CAN NATURAL RES | 96,723 | 108,656 | 11,933 | 0.43% | $2.02M |
| ABB LTD-REG | 38,529 | 63,522 | 24,993 | 0.42% | $2.32M |
| NN GRP. NV | 12,348 | 65,849 | 53,501 | 0.41% | $4.19M |
| Recruit Holdings Company Ltd. | 97,192 | 116,100 | 18,908 | 0.41% | -$402.90K |
| FERGUSON ENTERPRISES INC | 19,187 | 21,530 | 2,343 | 0.40% | $750.49K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 16,061 | 167,033 | 150,972 | 0.40% | $4.35M |
| SHOPIFY INC CL A | 38,598 | 41,573 | 2,975 | 0.40% | -$1.28M |
| Tokyo Electron Ltd. NPV | 15,837 | 19,719 | 3,882 | 0.39% | $1.37M |
| NU Holdings Ltd/Cayman Islands | 295,511 | 331,968 | 36,457 | 0.38% | -$176.47K |
| CFD_EQS GOLDUS33 B1YW440 | 131,965 | 145,859 | 13,894 | 0.38% | -$1.03M |
| NatWest Group PLC ORD GBP1.0769 | 301,216 | 639,688 | 338,472 | 0.38% | $2.10M |
| South32 Ltd. NPV | 544,183 | 1,551,917 | 1,007,734 | 0.38% | $3.41M |
| LINDE PLC | 8,399 | 9,435 | 1,036 | 0.38% | $1.10M |
| CFD_EQS GOLDUS33 5641567 | 121,162 | 251,442 | 130,280 | 0.38% | $2.63M |
| Sompo Holdings Inc. NPV | 38,673 | 118,457 | 79,784 | 0.37% | $3.30M |
| VODAFONE GROUP | 1,275,147 | 3,002,941 | 1,727,794 | 0.37% | $2.83M |
| ICICI Bank Ltd | 142,876 | 160,502 | 17,626 | 0.34% | -$100.70K |
| HONDA MOTOR CO NPV | 347,157 | 471,549 | 124,392 | 0.31% | $409.28K |
| QBE Insurance Group Ltd. NPV | 153,102 | 255,355 | 102,253 | 0.30% | $1.74M |
| CFD_EQS GOLDUS33 3134865 | 228,384 | 715,020 | 486,636 | 0.30% | $2.28M |
| CHUGAI PHARM. CO LTD | 66,300 | 67,812 | 1,512 | 0.30% | $261.53K |
| OBIC CO LTD | 52,100 | 151,000 | 98,900 | 0.30% | $2.03M |
| Repsol YPF S.A. | 61,882 | 120,416 | 58,534 | 0.27% | $2.23M |
| COMMON STOCK | 240,945 | 428,624 | 187,679 | 0.27% | $1.95M |
| Nordex SE NPV | 19,827 | 61,070 | 41,243 | 0.27% | $2.64M |
| WASTE CONNECTIONS INC | 17,190 | 19,310 | 2,120 | 0.25% | $122.28K |
| Kajima Corporation | 14,700 | 82,200 | 67,500 | 0.25% | $2.59M |
| Sse PLC GBP0.50 | 66,845 | 87,277 | 20,432 | 0.24% | $1.06M |
| Independence Group NL | 353,094 | 525,962 | 172,868 | 0.24% | $1.01M |
| Danske Bank A/S DKK10 | 51,356 | 58,840 | 7,484 | 0.23% | $335.26K |
| SINGTEL | 650,296 | 725,915 | 75,619 | 0.22% | $488.41K |
| ENEL SPA EUR1 | 63,298 | 250,473 | 187,175 | 0.22% | $2.08M |
| MITSUI LTD | 31,537 | 68,975 | 37,438 | 0.21% | $1.73M |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 150,191 | 561,473 | 411,282 | 0.21% | $1.83M |
| Mitsubishi Electric Corporation | 49,005 | 80,503 | 31,498 | 0.21% | $1.20M |
| Credit Agricole S.A. EUR3 | 19,816 | 131,331 | 111,515 | 0.20% | $2.04M |
| HISCOX LTD | 47,001 | 120,824 | 73,823 | 0.20% | $1.54M |
| Nomura Holdings Inc. NPV | 217,400 | 302,457 | 85,057 | 0.19% | $570.51K |
| Talanx AG NPV | 15,183 | 19,185 | 4,002 | 0.19% | $363.72K |
| Endeavour Mining PLC ORD USD0.01 | 11,739 | 38,262 | 26,523 | 0.19% | $1.69M |
| WARTSILA OYJ ABP | 31,997 | 60,817 | 28,820 | 0.18% | $1.13M |
| Pandora A/S DKK1 | 11,259 | 31,289 | 20,030 | 0.18% | $991.26K |
| SAINT GOBAIN | 23,818 | 25,233 | 1,415 | 0.17% | -$332.95K |
| Keyence Corporation | 1,721 | 5,845 | 4,124 | 0.17% | $1.46M |
| LONDON STOCK EXCHANGE GRP | 12,956 | 17,028 | 4,072 | 0.16% | $452.34K |
| PAN PACIFIC INTE | 9,600 | 329,200 | 319,600 | 0.16% | $1.95M |
| COMMON STOCK | 26,200 | 66,700 | 40,500 | 0.16% | $844.37K |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 39,964 | 205,700 | 165,736 | 0.15% | $1.56M |
| Japan Post Holdings Co Ltd. NPV | 125,400 | 161,000 | 35,600 | 0.15% | $535.83K |
| Ayvens SA EUR1.5 | 114,906 | 152,482 | 37,576 | 0.14% | $259.76K |
| DSV A/S | -470 | 7,057 | 7,527 | 0.14% | $1.82M |
| Kering S.A. EUR4 | 3,449 | 5,376 | 1,927 | 0.13% | $427.28K |
| Suncorp-Metway Ltd | 88,868 | 142,057 | 53,189 | 0.13% | $551.03K |
| Amplifon S.p.A. EUR0.02 | 29,672 | 122,406 | 92,734 | 0.11% | $874.77K |
| Rakuten, Inc | 245,800 | 269,200 | 23,400 | 0.10% | -$316.69K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 10,977 | 24,166 | 13,189 | 0.10% | $644.79K |
| TECHNOLOGY ONE | 6,723 | 63,476 | 56,753 | 0.10% | $1.08M |
| Arcadis NV EUR0.02 | 15,084 | 35,549 | 20,465 | 0.09% | $508.07K |
| Shimizu Corp. NPV | 40,400 | 63,100 | 22,700 | 0.09% | $442.31K |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | -50,600 | 85,114 | 135,714 | 0.09% | $1.67M |
| Grab Holdings Ltd | 182,175 | 292,665 | 110,490 | 0.09% | $162.10K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 31,946 | 39,048 | 7,102 | 0.09% | -$147.04K |
| ISS A/S DKK1 | 19,269 | 28,580 | 9,311 | 0.08% | $384.50K |
| GMO PAYMENT GATE | 15,234 | 19,480 | 4,246 | 0.08% | $73.28K |
| Shawbrook Group Plc ORD GBP0.005 | 203,317 | 227,578 | 24,261 | 0.08% | -$368.03K |
| NIBE Industrier AB SER'B'NPV | 23,164 | 228,819 | 205,655 | 0.08% | $867.56K |
| MITSUBISHI UFJ FIN NPV | 27,300 | 55,000 | 27,700 | 0.08% | $498.09K |
| Kyoto Financial Group Inc. NPV | 20,000 | 32,598 | 12,598 | 0.07% | $420.89K |
| Fincantieri SPA NPV | 32,633 | 53,875 | 21,242 | 0.07% | $197.21K |
| ONO PHARM. CO LTD | 35,400 | 51,500 | 16,100 | 0.07% | $336.13K |
| KOITO MFG CO | 44,987 | 51,087 | 6,100 | 0.07% | $142.35K |
| Resona Holdings Inc. NPV | 20,700 | 69,300 | 48,600 | 0.06% | $593.54K |
| Fukuoka Financial Group Inc. NPV | 14,300 | 19,941 | 5,641 | 0.06% | $301.11K |
| HACHIJUNI BANK LTD/THE /JPY/ 0.00000000 | 41,400 | 57,419 | 16,019 | 0.06% | $273.60K |
| Vend Marketplaces ASA NOK0.50 | 9,899 | 27,036 | 17,137 | 0.05% | $394.02K |
| Saab AB NPV B | 4,328 | 10,134 | 5,806 | 0.05% | $412.16K |
| Dentsu, Inc | 5,900 | 38,200 | 32,300 | 0.05% | $531.33K |
| INVESTOR AB-B | 11,002 | 17,249 | 6,247 | 0.05% | $261.24K |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 4,100 | 34,500 | 30,400 | 0.05% | $527.92K |
| Wise PLC CLS A ORD GBP0.01 | 15,682 | 47,145 | 31,463 | 0.05% | $379.86K |
| WORLEYPARSONS LTD. | 71,936 | 71,949 | 13 | 0.05% | -$35.55K |
| Toyoda Gosei Company Ltd. | 8,700 | 19,100 | 10,400 | 0.04% | $281.33K |
| NISSAN MOTOR CO | -107,400 | 230,300 | 337,700 | 0.04% | $766.03K |
| The Keiyo Bank, Ltd NPV | 27,400 | 36,470 | 9,070 | 0.04% | $183.18K |
| SoftBank Corporation | 10,900 | 348,800 | 337,900 | 0.04% | $451.77K |
| LEG Immobilien SE NPV | 1,203 | 6,331 | 5,128 | 0.03% | $325.81K |
| Denso Corporation | 9,400 | 31,000 | 21,600 | 0.03% | $258.85K |
| KINROSS GOLD CORP | 4,898 | 8,193 | 3,295 | 0.02% | $112.09K |
| RWE AG NPV | 1,098 | 2,034 | 936 | 0.01% | $78.67K |
| SONY FINL. HLDGS. INC | 19,600 | 113,500 | 93,900 | 0.01% | $83.20K |
| CFD_EQS GOLDUS33 0045614 | -1,350 | 2,030 | 3,380 | 0.01% | $150.33K |
| CK Asset Holdings Ltd. HKD1 | 11,000 | 15,000 | 4,000 | 0.01% | $30.20K |
| CFD_EQS GOLDUS3 CAIXABANK | 4,504 | 6,945 | 2,441 | 0.01% | $28.19K |
| Daifuku Company Ltd. | -33,100 | -3,000 | 30,100 | -0.01% | $935.92K |
| M3 INC | -36,434 | -11,904 | 24,530 | -0.01% | $367.95K |
| CURRENCY CONTRACT - CHF | -14,834,330 | -11,296,688 | 3,537,642 | -0.02% | -$237.05K |
| Yamaha Motor Company Ltd. | -142,300 | -57,100 | 85,200 | -0.03% | $642.83K |
| SARTORIUS STEDIM | -2,173 | -2,151 | 22 | -0.03% | $114.80K |
| CURRENCY CONTRACT - AUD | -23,619,332 | -21,807,587 | 1,811,745 | -0.03% | -$499.59K |
| CFD_EQS GOLDUS33 5476929 | -770 | -302 | 468 | -0.04% | $727.79K |
| Wisetech Global Ltd. NPV | -57,947 | -25,427 | 32,520 | -0.06% | $1.95M |
| CURRENCY CONTRACT - JPY | -43,485,492 | -41,542,938 | 1,942,554 | -0.06% | -$397.24K |
| Lasertec Corporation | -8,600 | -5,000 | 3,600 | -0.09% | $525.80K |
| CURRENCY CONTRACT - EUR | -92,403,420 | -82,876,003 | 9,527,417 | -0.11% | -$2.32M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Guidestone Funds MONEY MKT INSTL | 60,346,278 | 57,505,989 | -2,840,288 | 4.64% | -$2.84M |
| TSMC | 666,000 | 470,417 | -195,583 | 2.19% | -$5.53M |
| Total S.A. | 384,495 | 249,646 | -134,849 | 1.85% | -$2.16M |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1,215,671 | 1,207,472 | -8,199 | 1.48% | -$456.79K |
| Deutsche Boerse AG NPV(REGD) | 101,023 | 57,055 | -43,968 | 1.35% | -$9.84M |
| BAE Systems PLC ORD GBP0.025 | 499,951 | 485,613 | -14,338 | 1.15% | $2.73M |
| Northern Institutional Liquid Asset Portfolio | 27,562,130 | 13,429,698 | -14,132,432 | 1.08% | -$14.13M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 115,803 | 74,019 | -41,784 | 1.05% | -$11.90M |
| CFD_EQS GOLDUS33 7309681 | 190,532 | 136,456 | -54,076 | 1.05% | -$5.03M |
| TENCENT | 260,383 | 191,531 | -68,852 | 0.97% | -$7.90M |
| SAP SE | 108,412 | 65,421 | -42,991 | 0.90% | -$15.19M |
| COMPASS GROUP | 518,939 | 383,710 | -135,229 | 0.86% | -$5.74M |
| Engie SA EUR1 | 572,965 | 317,332 | -255,633 | 0.82% | -$4.82M |
| AIA | 1,491,612 | 892,840 | -598,772 | 0.80% | -$5.43M |
| ASML Holding NV - NY Reg Shares | 7,934 | 6,937 | -997 | 0.74% | $674.33K |
| SONY GRP. CORP | 541,657 | 426,680 | -114,977 | 0.72% | -$5.00M |
| BANK OF IRELAND GRP. PLC | 994,207 | 486,853 | -507,354 | 0.71% | -$10.18M |
| CHUBB LTD | 47,426 | 26,372 | -21,054 | 0.69% | -$6.21M |
| Adidas-Salomon AG. | 61,210 | 50,836 | -10,374 | 0.66% | -$3.88M |
| EXPERIAN PLC | 368,298 | 235,150 | -133,148 | 0.66% | -$8.47M |
| SEAGATE TECHNOLO | 21,929 | 20,595 | -1,334 | 0.65% | $2.03M |
| AIR LIQUIDE SA | 61,412 | 36,512 | -24,900 | 0.61% | -$4.00M |
| AON PLC-CLASS A | 30,759 | 23,236 | -7,523 | 0.60% | -$3.35M |
| ING Groep N.V. EUR0.01 | 541,275 | 288,839 | -252,436 | 0.60% | -$7.72M |
| Common Stock | 87,941 | 52,214 | -35,727 | 0.60% | -$8.86M |
| Schneider Electric SE EUR4.00 | 53,927 | 26,749 | -27,178 | 0.59% | -$7.47M |
| Shell PLC ORD EUR0.07 | 185,113 | 156,893 | -28,220 | 0.59% | $444.68K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 38,519 | 27,549 | -10,970 | 0.54% | -$4.08M |
| TORONTO-DOMINION BANK | 140,749 | 69,812 | -70,937 | 0.53% | -$6.75M |
| Mitsubishi Heavy Industries Ltd. NPV | 326,033 | 222,459 | -103,574 | 0.49% | -$1.85M |
| COMMON STOCK | 100,467 | 51,694 | -48,773 | 0.49% | -$10.58M |
| RYANAIR HOLDINGS PLC SPON ADR | 209,238 | 103,783 | -105,455 | 0.48% | -$9.11M |
| KONE OYJ-B | 160,298 | 92,998 | -67,300 | 0.48% | -$5.42M |
| Bureau Veritas SA EUR0.12 | 289,249 | 197,559 | -91,690 | 0.48% | -$3.29M |
| Hoya Corporation | 62,200 | 33,600 | -28,600 | 0.47% | -$3.61M |
| L'OREAL | 28,688 | 14,230 | -14,458 | 0.47% | -$6.51M |
| SMC Corporation | 18,605 | 14,633 | -3,972 | 0.46% | -$682.21K |
| EVEREST RE GROUP | 31,254 | 17,379 | -13,875 | 0.46% | -$4.93M |
| Zurich Insurance Group AG CHF0.10 | 11,614 | 7,916 | -3,698 | 0.45% | -$3.19M |
| UCB SA | 18,704 | 18,298 | -406 | 0.44% | $301.70K |
| AMADEUS IT GROUP | 158,183 | 93,187 | -64,996 | 0.43% | -$6.38M |
| E.ON SE NPV | 245,427 | 232,105 | -13,322 | 0.41% | $436.30K |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 315,579 | 159,133 | -156,446 | 0.41% | -$4.55M |
| FINECOBANK SPA /EUR/ 0.00000000 | 231,651 | 226,620 | -5,031 | 0.41% | -$959.97K |
| HSBC Holdings PLC ORD USD0.50 | 353,543 | 294,792 | -58,751 | 0.39% | -$722.08K |
| BAWAG GRP. AG | 33,288 | 29,997 | -3,291 | 0.37% | -$453.27K |
| ASM INTL. NV | 7,657 | 5,857 | -1,800 | 0.36% | -$196.18K |
| SUZUKI MOTOR | 515,118 | 348,404 | -166,714 | 0.34% | -$3.46M |
| Daikin Industries Ltd. NPV | 69,700 | 34,600 | -35,100 | 0.33% | -$4.76M |
| COMMSTCK | 147,474 | 82,005 | -65,469 | 0.31% | -$1.27M |
| Grupo Financiero Banorte S.A. de C.V. | 612,056 | 340,339 | -271,717 | 0.30% | -$1.90M |
| WILLIS TOWERS WA | 20,183 | 12,642 | -7,541 | 0.30% | -$2.96M |
| EURONEXT NV /EUR/ 144A 0.00000000 | 26,428 | 22,334 | -4,094 | 0.29% | -$383.52K |
| TERUMO CORP | 424,500 | 263,000 | -161,500 | 0.28% | -$2.64M |
| Informa PLC ORD GBP0.001 | 529,714 | 344,849 | -184,865 | 0.28% | -$2.82M |
| DBS GRP. HLDGS. LTD | 79,283 | 76,983 | -2,300 | 0.28% | -$47.21K |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1,880,722 | 1,045,792 | -834,930 | 0.27% | -$2.44M |
| Beiersdorf AG NPV | 75,881 | 37,637 | -38,244 | 0.27% | -$4.95M |
| AXIS CAPITAL | 55,909 | 33,203 | -22,706 | 0.27% | -$2.62M |
| DAITO TRUST CONS | 257,680 | 143,286 | -114,394 | 0.27% | -$1.55M |
| Vinci SA EUR2.50 | 23,039 | 22,221 | -818 | 0.27% | $94.16K |
| Shin-Etsu Chemical Company Ltd. | 83,645 | 80,245 | -3,400 | 0.26% | $669.37K |
| Kubota Corporation NPV | 591,210 | 203,434 | -387,776 | 0.26% | -$5.12M |
| KERRY GROUP-A | 72,812 | 40,488 | -32,324 | 0.26% | -$3.43M |
| DnB Bank ASA NOK12.50 | 183,655 | 102,123 | -81,532 | 0.26% | -$1.92M |
| Australia and New Zealand Banking Group | 132,137 | 126,459 | -5,678 | 0.26% | -$14.91K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 83,156 | 83,069 | -87 | 0.25% | $393.59K |
| COMMON STOCK | 78,962 | 73,556 | -5,406 | 0.25% | -$301.29K |
| Prosus NV EUR0.05 (N SHARES) | 72,014 | 64,026 | -7,988 | 0.24% | -$1.49M |
| COMMON STOCK | 329,621 | 183,289 | -146,332 | 0.23% | -$3.18M |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 94,899 | 49,387 | -45,512 | 0.23% | -$3.76M |
| DHL GROUP /EUR/ 0.00000000 | 124,331 | 53,678 | -70,653 | 0.23% | -$3.95M |
| KB FINL. GRP. INC | 91,148 | 28,577 | -62,571 | 0.23% | -$5.04M |
| MARKS & SPENCER GRP. PLC | 717,586 | 621,195 | -96,391 | 0.23% | -$394.35K |
| Koninklijke Philips NV EUR0.20 | 199,620 | 101,619 | -98,001 | 0.22% | -$2.66M |
| KDDI CORP | 174,300 | 157,123 | -17,177 | 0.22% | -$341.44K |
| HDFC BANK LTD SPON ADR | 141,772 | 101,836 | -39,936 | 0.20% | -$2.65M |
| SANDVIK AB /SEK/ 0.00000000 | 162,146 | 64,714 | -97,432 | 0.20% | -$2.75M |
| Isetan Mitsukoshi Holdings Ltd. NPV | 137,700 | 134,800 | -2,900 | 0.20% | $483.64K |
| Rexel, S.A. EUR5 | 79,868 | 62,288 | -17,580 | 0.20% | -$664.37K |
| Daimler Truck Holding AG NPV | 127,936 | 49,482 | -78,454 | 0.20% | -$3.10M |
| AIB GRP. PLC | 253,019 | 227,093 | -25,926 | 0.20% | -$280.62K |
| AIRBUS SE | 13,916 | 12,532 | -1,384 | 0.19% | -$862.17K |
| PT Bank Mandiri Persero Tbk | 9,819,886 | 8,347,848 | -1,472,038 | 0.19% | -$651.15K |
| Next PLC ORD GBP0.10 | 15,204 | 13,806 | -1,398 | 0.19% | -$466.55K |
| ADYEN NV /EUR/ 144A 0.00000000 | 3,821 | 2,278 | -1,543 | 0.18% | -$3.88M |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 106,933 | 101,129 | -5,804 | 0.18% | -$95.03K |
| Commonwealth Bank of Australia ORD NPV | 21,442 | 18,478 | -2,964 | 0.17% | -$124.80K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 34,750 | 19,323 | -15,427 | 0.17% | -$1.37M |
| Danone SA EUR0.25 | 85,161 | 26,847 | -58,314 | 0.17% | -$5.54M |
| Canon Inc. NPV | 79,000 | 76,000 | -3,000 | 0.17% | -$228.70K |
| AGNICO EAGLE MINES LTD | 22,172 | 10,254 | -11,918 | 0.17% | -$1.68M |
| Haleon PLC ORD GBP0.01 | 736,290 | 409,421 | -326,869 | 0.16% | -$1.69M |
| CFD_EQS GOLDUS33 5474008 | 264,198 | 126,212 | -137,986 | 0.16% | -$2.38M |
| SMITH & NEPHEW | 225,866 | 125,595 | -100,271 | 0.16% | -$1.77M |
| Osaka Securities Exchange Co Ltd | 250,787 | 165,959 | -84,828 | 0.16% | -$738.72K |
| TECHTRONIC IND | 376,290 | 142,887 | -233,403 | 0.15% | -$2.43M |
| INTERTEK GROUP | 53,945 | 38,348 | -15,597 | 0.15% | -$1.48M |
| BMW AG | 38,082 | 20,014 | -18,068 | 0.15% | -$2.28M |
| Mazda Motor Corp. NPV | 296,535 | 268,735 | -27,800 | 0.15% | -$451.81K |
| The Kansai Electric Power Co., Inc. | 116,100 | 109,802 | -6,298 | 0.15% | $2.26K |
| Evolution Mining Ltd. NPV | 263,062 | 199,826 | -63,236 | 0.15% | -$402.12K |
| Erste Group Bank AG NPV | 20,154 | 16,199 | -3,955 | 0.14% | -$666.75K |
| LEONARDO SPA NPV | 43,660 | 25,471 | -18,189 | 0.14% | -$764.85K |
| Orange SA EUR4 | 213,356 | 82,352 | -131,004 | 0.14% | -$1.87M |
| Northern Star Resources Ltd. NPV | 145,114 | 115,535 | -29,579 | 0.14% | -$874.16K |
| CKH HOLDINGS | 287,324 | 213,324 | -74,000 | 0.13% | -$315.88K |
| CRH PLC | 27,912 | 15,521 | -12,391 | 0.13% | -$1.85M |
| Standard Chartered PLC ORD USD0.50 | 82,775 | 78,282 | -4,493 | 0.13% | -$388.36K |
| Jcdecaux SE NPV | 82,716 | 73,446 | -9,270 | 0.13% | $92.73K |
| Omron Corp. NPV | 66,600 | 53,500 | -13,100 | 0.12% | -$145.83K |
| Isuzu Motors Ltd. NPV | 111,708 | 105,656 | -6,052 | 0.12% | -$221.91K |
| MICHELIN(CIE GLE DES ETAB | 79,265 | 44,076 | -35,189 | 0.12% | -$1.12M |
| SIEMENS HEALTHIN | 62,290 | 34,637 | -27,653 | 0.12% | -$1.79M |
| HEXAGON AB-B | 228,921 | 147,607 | -81,314 | 0.12% | -$1.26M |
| MISUMI GROUP INC | 87,174 | 82,396 | -4,778 | 0.11% | $52.05K |
| MITSUI FUDOSAN CO NPV | 301,974 | 130,000 | -171,974 | 0.11% | -$2.05M |
| Z Holdings Corp | 3,741,000 | 542,100 | -3,198,900 | 0.11% | -$8.65M |
| CFD_EQS GOLDUS33 3091357 | 882,774 | 463,043 | -419,731 | 0.10% | -$889.31K |
| TEMENOS AG - REG /CHF/ 0.00000000 | 24,590 | 14,742 | -9,848 | 0.10% | -$1.15M |
| HANA FINL. GRP. INC | 70,499 | 17,242 | -53,257 | 0.10% | -$3.34M |
| ANGLO AMER PLC | 42,056 | 29,205 | -12,851 | 0.10% | -$485.61K |
| CFD_EQS GOLDUS33 5705946 | 122,339 | 111,714 | -10,625 | 0.10% | -$187.60K |
| Poste Italiane S.p.A. NPV | 62,237 | 50,136 | -12,101 | 0.10% | -$382.25K |
| Inchcape plc ORD GBP0.10 | 123,741 | 117,024 | -6,717 | 0.09% | -$120.97K |
| SANDOZ GRP. AG | 26,337 | 14,645 | -11,692 | 0.09% | -$764.78K |
| TeliaSonera AB | 273,083 | 223,245 | -49,838 | 0.09% | -$23.40K |
| Nordea Bank AB publ | 81,710 | 65,481 | -16,229 | 0.09% | -$409.79K |
| Stockland Trust Group | 750,484 | 373,293 | -377,191 | 0.09% | -$1.74M |
| EasyJet PLC ORD GBP0.27285714 | 285,006 | 238,404 | -46,602 | 0.09% | -$845.88K |
| ARGENX SE SPONSORED ADR | 1,413 | 1,386 | -27 | 0.08% | -$176.14K |
| BRENNTAG SE | 15,011 | 14,695 | -316 | 0.08% | $124.11K |
| Wix.com Ltd | 11,567 | 10,939 | -628 | 0.08% | -$216.42K |
| Bandai Namco Holdings Inc. NPV | 72,600 | 39,800 | -32,800 | 0.08% | -$950.45K |
| Disco Corporation | 3,705 | 2,352 | -1,353 | 0.08% | -$170.14K |
| SAMSUNG ELEC VTG GDR REGS | 1,911 | 315 | -1,596 | 0.07% | -$3.02M |
| Intesa Sanpaolo S.p.A. NPV | 220,222 | 150,364 | -69,858 | 0.07% | -$612.37K |
| DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | 151,293 | 105,146 | -46,147 | 0.07% | -$590.89K |
| HIKMA PHARMACEUT | 54,638 | 52,749 | -1,889 | 0.07% | -$253.07K |
| SEVEN & I HOLDIN | 81,500 | 65,000 | -16,500 | 0.07% | -$296.68K |
| JB Hi-Fi Ltd. NPV | 19,951 | 16,413 | -3,538 | 0.07% | -$446.63K |
| Nippon Steel Corporation | 369,500 | 209,600 | -159,900 | 0.06% | -$739.10K |
| Fujitsu Ltd. NPV | 63,000 | 37,100 | -25,900 | 0.06% | -$972.70K |
| AP Moller-Maersk SER'B'DKK1000 | 360 | 303 | -57 | 0.06% | -$69.18K |
| SANWA HOLDINGS | 75,300 | 33,200 | -42,100 | 0.06% | -$1.21M |
| METHANEX CORP | 12,919 | 12,501 | -418 | 0.06% | $232.47K |
| Renault S.A. EUR3.81 | 22,903 | 21,659 | -1,244 | 0.06% | -$205.45K |
| CHALLENGER LTD | 152,445 | 121,938 | -30,507 | 0.06% | -$249.56K |
| HERMES INTL | 374 | 368 | -6 | 0.06% | -$231.46K |
| BROTHER INDS LTD | 38,400 | 36,900 | -1,500 | 0.06% | -$84.01K |
| Toray Industries Inc. NPV | 176,100 | 90,020 | -86,080 | 0.05% | -$506.96K |
| BABCOCK INTL. GRP. PLC | 42,927 | 40,597 | -2,330 | 0.05% | -$85.12K |
| INTERMEDIATE CAP | 42,643 | 29,857 | -12,786 | 0.05% | -$563.59K |
| ARKEMA | 9,048 | 8,677 | -371 | 0.05% | $44.33K |
| CFD_EQS GOLDUS33 6173694 | 30,593 | 27,736 | -2,857 | 0.05% | -$124.53K |
| SOFTBANK GRP. CORP | 99,784 | 23,434 | -76,350 | 0.05% | -$2.23M |
| COMMON STOCK | 14,838 | 14,358 | -480 | 0.05% | -$186.50K |
| Hokuhoku Financial Group, Inc. NPV | 15,400 | 14,500 | -900 | 0.04% | $99.06K |
| Kongsberg Gruppen ASA NOK0.25 | 54,184 | 12,676 | -41,508 | 0.04% | -$848.14K |
| Electrolux AB SER'B'NPV | 87,015 | 82,983 | -4,032 | 0.04% | -$70.43K |
| Equinor ASA NOK2.50 | 13,288 | 12,271 | -1,017 | 0.04% | $209.44K |
| Phoenix Holdings Ltd | 16,895 | 9,741 | -7,154 | 0.04% | -$178.65K |
| GIVAUDAN-REG | 184 | 152 | -32 | 0.04% | -$213.96K |
| FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 | 1,631 | 1,620 | -11 | 0.04% | -$9.04K |
| Swedbank AB (publ) SER'A'NPV | 16,440 | 14,815 | -1,625 | 0.04% | -$65.44K |
| MACQUARIE GRP. LTD | 12,028 | 3,498 | -8,530 | 0.04% | -$1.13M |
| Sumitomo Rubber Industries Ltd. NPV | 37,200 | 36,765 | -435 | 0.04% | -$90.16K |
| Fanuc Ltd | 84,481 | 13,910 | -70,571 | 0.04% | -$2.80M |
| Kyushu Financial Group Inc. NPV | 69,200 | 65,400 | -3,800 | 0.04% | $32.25K |
| LUNDIN MINING CORP | 45,896 | 16,795 | -29,101 | 0.03% | -$567.62K |
| VALEO SE EUR1 | 35,580 | 33,649 | -1,931 | 0.03% | -$70.79K |
| BARRICK MINING CORP | 30,245 | 9,842 | -20,403 | 0.03% | -$915.30K |
| IMCD NV EUR0.16 | 3,858 | 3,629 | -229 | 0.03% | $29.60K |
| FIRST QUANTUM | 28,677 | 14,259 | -14,418 | 0.03% | -$427.95K |
| DSM Firmenich AG EUR0.01 | 8,375 | 4,729 | -3,646 | 0.03% | -$337.37K |
| Unilever PLC ORD GBP0.035 | 37,047 | 5,609 | -31,438 | 0.02% | -$2.11M |
| Seiko Epson Corp NPV | 46,900 | 22,500 | -24,400 | 0.02% | -$316.25K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 49,805 | 9,000 | -40,805 | 0.02% | -$934.41K |
| TAKEDA PHARM. CO LTD | 22,500 | 6,100 | -16,400 | 0.02% | -$474.32K |
| VOLVO AB-B | 17,967 | 6,171 | -11,796 | 0.02% | -$368.89K |
| Scentre Group Ltd. NPV STAPLED UNIT | 109,087 | 82,900 | -26,187 | 0.02% | -$113.66K |
| Toyota Motor Corp. NPV | 113,800 | 8,700 | -105,100 | 0.01% | -$2.26M |
| Mirvac Group STAPLED SECURITIES | 153,952 | 132,875 | -21,077 | 0.01% | -$45.67K |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 35,721 | 4,670 | -31,051 | 0.01% | -$839.20K |
| CFD_EQS GOLDUS33 0090498 | 4,086 | 3,406 | -680 | 0.01% | -$66.69K |
| CFD_EQS GOLDUS33 B01FLQ6 | 924 | 643 | -281 | 0.01% | -$13.30K |
| Qantas Airways Ltd. NPV | 55,581 | 13,114 | -42,467 | 0.01% | -$306.96K |
| Commerzbank AG NPV | 4,496 | 2,043 | -2,453 | 0.01% | -$115.22K |
| CURRENCY CONTRACT - DKK | -286,813 | -876,961 | -590,148 | 0.00% | -$1.75K |
| CURRENCY CONTRACT - HKD | -4,414,388 | -7,518,393 | -3,104,005 | 0.00% | -$16.64K |
| CURRENCY CONTRACT - ILS | -2,315,951 | -4,001,511 | -1,685,560 | 0.00% | -$97.46K |
| CURRENCY CONTRACT - SGD | -2,277,474 | -4,253,004 | -1,975,530 | -0.01% | -$84.77K |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 6,937 | -11,345 | -18,282 | -0.01% | -$172.85K |
| FERRARI NV /EUR/ 0.00000000 | 8,555 | -317 | -8,872 | -0.01% | -$3.29M |
| Dieteren S.A. | -495 | -1,020 | -525 | -0.02% | -$99.70K |
| CURRENCY CONTRACT - NZD | -8,749,588 | -11,441,281 | -2,691,693 | -0.02% | -$237.69K |
| CURRENCY CONTRACT - NOK | -11,351,055 | -22,915,929 | -11,564,874 | -0.02% | -$349.78K |
| CFD_EQS GOLDUS33 5922961 | -1,140 | -17,431 | -16,291 | -0.04% | -$448.04K |
| CURRENCY CONTRACT - SEK | -6,742,300 | -19,475,361 | -12,733,061 | -0.05% | -$835.38K |
| CURRENCY CONTRACT - GBP | -14,700,436 | -68,751,433 | -54,050,997 | -0.05% | -$799.22K |
| Delivery Hero SE NPV | 19,404 | -39,115 | -58,519 | -0.06% | -$1.24M |
| VAT GRP. AG | -755 | -1,489 | -734 | -0.07% | -$566.42K |
| TELIX PHARMACEUTICALS LTD /AUD/ 0.00000000 | -41,538 | -105,782 | -64,244 | -0.08% | -$702.24K |
| Ebara Corp. NPV | -30,200 | -36,100 | -5,900 | -0.08% | -$310.12K |
| CTS EVENTIM AG & | -4,296 | -18,145 | -13,849 | -0.09% | -$669.50K |
| Rakuten Bank Ltd. NPV | -17,500 | -32,200 | -14,700 | -0.09% | -$404.62K |
| Financiere De Tubize SA NPV | -2,546 | -4,837 | -2,291 | -0.10% | -$578.56K |
| INFINEON TECHS. AG | 14,409 | -27,406 | -41,815 | -0.10% | -$1.87M |
| Kokusai Electric Corp. NPV | -25,500 | -37,300 | -11,800 | -0.10% | -$369.50K |
| Showa Denko KK | -4,400 | -19,400 | -15,000 | -0.10% | -$1.08M |
| CURRENCY CONTRACT - CAD | -35,691,490 | -72,933,099 | -37,241,609 | -0.10% | -$1.61M |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares | -31,218 | -32,501 | -1,283 | -0.12% | $182.18K |
| NEXTDC Ltd. NPV | -201,654 | -213,752 | -12,098 | -0.14% | -$29.98K |
| Sanrio Co., Ltd NPV | -22,300 | -277,000 | -254,700 | -0.14% | -$1.02M |
| Indra Sistemas S.A. EUR0.20 SER 'A' | -1,310 | -36,770 | -35,460 | -0.17% | -$1.98M |
| Demant A/S DKK0.20 | -4,518 | -77,047 | -72,529 | -0.19% | -$2.18M |
| Taiyo Nippon Sanso Corp | -62,000 | -75,200 | -13,200 | -0.21% | -$814.28K |
| SCREEN Holdings Company Ltd. | -36,900 | -59,000 | -22,100 | -0.28% | $79.20K |
| Toyota Industries Corp. NPV | -25,600 | -31,900 | -6,300 | -0.33% | -$1.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ERICSSON LM-B | 266,204 | 266,204 | 0 | 0.24% | $444.08K |
| CFD_EQS GOLDUS33 B033F22 | 676,631 | 676,631 | 0 | 0.15% | $373.08K |
| MERCEDES-BENZ GRP. AG | 28,802 | 28,802 | 0 | 0.14% | -$226.36K |
| Sumitomo Corp. NPV | 41,600 | 41,600 | 0 | 0.13% | $116.75K |
| KINGFISHER PLC | 370,111 | 370,111 | 0 | 0.11% | -$150.71K |
| Japan Post Bank Co Ltd. NPV | 70,100 | 70,100 | 0 | 0.09% | $156.54K |
| COMMON STOCK | 26,414 | 26,414 | 0 | 0.06% | $41.11K |
| Wolters Kluwer NV EUR0.12 | 10,079 | 10,079 | 0 | 0.06% | -$291.16K |
| Sonova Holdings AG | 3,212 | 3,212 | 0 | 0.06% | -$98.46K |
| ORIX Corporation | 18,800 | 18,800 | 0 | 0.04% | $7.97K |
| CRODA INTL. | 9,075 | 9,075 | 0 | 0.03% | $11.57K |
| RIO TINTO LTD /AUD/ 0.00000000 | 2,838 | 2,838 | 0 | 0.03% | $45.57K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 3,332 | 3,332 | 0 | 0.02% | $64.97K |
| Nexi S.p.A. NPV | 66,601 | 66,601 | 0 | 0.02% | -$80.19K |
| Munich Reinsurance AG NPV(REGD) | 370 | 370 | 0 | 0.02% | -$9.82K |
| ENAGAS SA | 10,153 | 10,153 | 0 | 0.02% | $44.24K |
| Vonovia SE NPV | 6,554 | 6,554 | 0 | 0.01% | -$24.69K |
| FRESENIUS MEDICA | 2,930 | 2,930 | 0 | 0.01% | -$7.17K |
| Trainline PLC ORD GBP0.01 | 43,471 | 43,471 | 0 | 0.01% | $1.73K |
| ATLAS COPCO-B | 8,123 | 8,123 | 0 | 0.01% | -$2.88K |
| Zealand Pharma As DKK1 | 2,223 | 2,223 | 0 | 0.01% | -$57.98K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 26,000 | 26,000 | 0 | 0.01% | -$6.51K |
| Schroders PLC ORD GBP0.20 | 1 | 1 | 0 | 0.00% | $2 |
| YAPI VE KREDI BANKASI /TRY/ 0.00000000 | 1 | 1 | 0 | 0.00% | -$0 |
| TOYO SUISAN KAI | -2,600 | -2,600 | 0 | -0.01% | -$4.48K |
| CFD_EQS GOLDUS33 0081180 | -59,479 | -59,479 | 0 | -0.02% | $98.68K |
| TATE & LYLE PLC | -59,585 | -59,585 | 0 | -0.02% | $14.90K |
| Olympus Corp. NPV | -51,800 | -51,800 | 0 | -0.04% | $163.27K |
| CFD_EQS GOLDUS33 B0DJ8Q5 | -27,121 | -27,121 | 0 | -0.06% | $24.51K |
| Retokil Initial PLC | -143,129 | -143,129 | 0 | -0.07% | -$34.27K |
| Ibiden Company Ltd. | -46,400 | -46,400 | 0 | -0.19% | -$317.78K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.