MBEQX
M International Equity Fund
M FUND INC

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 0 3,907 3,907 0.58% $1.54M
QIAGEN NV 0 8,184 8,184 0.12% $327.72K
RECKITT BENCKISE 0 3,973 3,973 0.10% $269.62K
SUNBELT RENTALS 0 4,064 4,064 0.10% $259.52K
COEUR MINING INC 0 12,140 12,140 0.09% $227.46K
PAN AFRICAN RESO 0 43,188 43,188 0.03% $81.55K
FORTUNA MINING C 0 7,200 7,200 0.03% $71.50K
SONAE 0 31,852 31,852 0.03% $70.72K
HOCHSCHILD MININ 0 8,363 8,363 0.03% $67.97K
SPROTT INC 0 361 361 0.02% $51.59K
FLSMIDTH 0 669 669 0.02% $50.83K
VICAT 0 602 602 0.02% $43.94K
Ambea AB ( publ ) 0 3,094 3,094 0.02% $43.63K
BREMBO SPA 0 4,390 4,390 0.02% $41.75K
INFICON-REG 0 328 328 0.02% $41.23K
IMDEX LTD 0 15,321 15,321 0.02% $41.16K
FERROTEC HOLDING 0 1,000 1,000 0.02% $40.96K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 465 465 0.01% $34.62K
MCJ CO LTD 0 2,300 2,300 0.01% $33.49K
CLOETTA AB-B SHS 0 5,879 5,879 0.01% $33.36K
OKI ELECTRIC IND 0 1,900 1,900 0.01% $32.14K
IONOS SE 0 1,117 1,117 0.01% $32.09K
NEW WORLD DEV 0 28,000 28,000 0.01% $28.94K
PALADIN ENERGY L 0 3,487 3,487 0.01% $27.61K
SHENG SIONG GROU 0 11,500 11,500 0.01% $25.30K
STOLT-NIELSEN 0 705 705 0.01% $24.37K
MUSASHINO BANK 0 1,800 1,800 0.01% $24.11K
TOA CORP 0 1,200 1,200 0.01% $23.75K
FURUNO ELEC CO 0 600 600 0.01% $23.74K
OGAKI KYORITSU 0 600 600 0.01% $23.65K
NS UNITED KAIUN 0 500 500 0.01% $23.31K
AYALON INSURANCE COMPANY LTD COMMON STOCK 0 535 535 0.01% $22.96K
DAISEKI CO LTD 0 900 900 0.01% $22.12K
HOKKOKU FINANCIA 0 3,700 3,700 0.01% $22.12K
FINCANTIERI SPA 0 1,417 1,417 0.01% $21.68K
LUK FOOK HLDGS I 0 7,000 7,000 0.01% $21.13K
MARUZEN SHOWA UN 0 400 400 0.01% $21.04K
SHINMAYWA INDS 0 1,400 1,400 0.01% $20.84K
MPC CONTAINER SH 0 8,798 8,798 0.01% $20.79K
BILIA AB-A SHS 0 1,554 1,554 0.01% $20.59K
DAIO PAPER CORP 0 3,100 3,100 0.01% $20.18K
SOCIETE LDC SADIR COMMON STOCK EUR.2 0 171 171 0.01% $19.72K
NIPPON LIGHT MET 0 1,100 1,100 0.01% $19.69K
KITZ CORP 0 1,700 1,700 0.01% $19.64K
MTG CO LTD 0 500 500 0.01% $19.44K
SHIN NIPPON AIR 0 900 900 0.01% $18.95K
TSUGAMI CORP 0 900 900 0.01% $18.79K
IDI INSURANCE CO 0 282 282 0.01% $18.76K
BELLEVUE GOLD LT 0 16,915 16,915 0.01% $18.26K
CRYSTAL INTERNATIONAL GROUP LTD 0 24,000 24,000 0.01% $18.03K
TOTECH CORP 0 700 700 0.01% $16.38K
DOMINOS PIZZA ENTERPRISES LTD 0 1,387 1,387 0.01% $15.70K
SHIBAURA MECH 0 500 500 0.00% $13.11K
HELIOS TOWER 0 5,070 5,070 0.00% $12.19K
NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 0 225 225 0.00% $11.02K
LABORATORIOS FAR 0 115 115 0.00% $10.86K
BW OFFSHORE LTD 0 2,006 2,006 0.00% $10.73K
ORA BANDA MINING 0 11,756 11,756 0.00% $9.82K
Telecom Italia SpA 0 589,398 589,398 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 1,915,344 0 -1,915,344 0.00% -$1.92M
ROCHE HOLDINGS AG (GENUSSCHEINE) 3,907 0 -3,907 0.00% -$1.61M
RECKITT BENCKISE 4,394 0 -4,394 0.00% -$355.74K
QIAGEN NV 7,691 0 -7,691 0.00% -$347.31K
Ashtead Group PLC 4,064 0 -4,064 0.00% -$277.27K
ASTRAZENECA PLC SPONS ADR 2,628 0 -2,628 0.00% -$241.59K
NEW GOLD INC 24,483 0 -24,483 0.00% -$213.29K
HUHTAMAKI OYJ 2,590 0 -2,590 0.00% -$90.26K
HANG SENG BANK 3,800 0 -3,800 0.00% -$74.95K
ALSO HOLDING-REG 275 0 -275 0.00% -$74.55K
ULVAC INC 1,600 0 -1,600 0.00% -$72.46K
PERENTI LTD 34,173 0 -34,173 0.00% -$63.37K
BAYTEX ENERGY CO 17,989 0 -17,989 0.00% -$58.19K
AJ BELL PLC 9,670 0 -9,670 0.00% -$57.50K
SIXT SE 668 0 -668 0.00% -$55.54K
SOPRA STERIA GRO 272 0 -272 0.00% -$49.19K
ARB CORP LTD 2,134 0 -2,134 0.00% -$44.71K
DORMAKABA HOLDIN 545 0 -545 0.00% -$44.07K
CARL ZEISS ME-BR 925 0 -925 0.00% -$43.43K
VITEC B-SH 1,264 0 -1,264 0.00% -$42.32K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 1,577 0 -1,577 0.00% -$40.91K
JDE PEET'S NV 1,082 0 -1,082 0.00% -$40.51K
KALMAR OYJ-B 844 0 -844 0.00% -$39.93K
TRIGANO SA 191 0 -191 0.00% -$39.37K
AMPLIFON SPA 2,261 0 -2,261 0.00% -$36.44K
Sandoz Group AG SPONSORED ADS 486 0 -486 0.00% -$35.37K
VIVENDI SE 12,678 0 -12,678 0.00% -$35.18K
ADDNODE GROUP AB 3,120 0 -3,120 0.00% -$32.75K
ATS CORP 1,062 0 -1,062 0.00% -$29.25K
OLAM GROUP LTD 36,200 0 -36,200 0.00% -$27.04K
PLAYTECH PLC 7,042 0 -7,042 0.00% -$26.82K
EVT LTD 3,089 0 -3,089 0.00% -$25.81K
FUTURE CORP 2,000 0 -2,000 0.00% -$25.26K
PERPETUAL LTD 1,919 0 -1,919 0.00% -$23.78K
CYBOZU INC 1,300 0 -1,300 0.00% -$23.37K
MONOGATARI CORP THE 800 0 -800 0.00% -$22.48K
TOBII DYNAVOX AB 1,963 0 -1,963 0.00% -$21.69K
MANI INC 2,300 0 -2,300 0.00% -$21.32K
BRIGHT SMART 20,000 0 -20,000 0.00% -$20.64K
KENON HOLDINGS L 302 0 -302 0.00% -$19.89K
OY NOFAR ENERGY 564 0 -564 0.00% -$19.85K
VERMILION ENERGY 2,344 0 -2,344 0.00% -$19.50K
SUMITOMO OSAKA 800 0 -800 0.00% -$19.44K
ERCROS SA 4,660 0 -4,660 0.00% -$18.74K
KORIAN 3,850 0 -3,850 0.00% -$17.74K
KOMEDA HOLDINGS 900 0 -900 0.00% -$17.42K
RaySearch Laboratories AB (publ) 686 0 -686 0.00% -$16.97K
NABTESCO CORP 700 0 -700 0.00% -$16.77K
IMERYS SA 585 0 -585 0.00% -$16.46K
TRUECALLER AB-B 6,750 0 -6,750 0.00% -$14.14K
SPIN MASTER -SVC 987 0 -987 0.00% -$13.70K
SUNEVISION HLDGS 23,000 0 -23,000 0.00% -$13.57K
MEDLEY INC 900 0 -900 0.00% -$13.55K
DAIHEN CORP 200 0 -200 0.00% -$12.78K
ASKUL CORP 1,400 0 -1,400 0.00% -$12.51K
AZ-COM MARUWA HO 1,800 0 -1,800 0.00% -$11.34K
INTERPARFUMS SA 319 0 -319 0.00% -$9.42K
PLUXEE NV 579 0 -579 0.00% -$9.07K
FastPartner AB, Class A 1,712 0 -1,712 0.00% -$8.82K
IDP EDUCATION LT 2,262 0 -2,262 0.00% -$8.70K
INTEGRAFIN HOLDINGS PLC 1,721 0 -1,721 0.00% -$8.31K
MATSUYAFOODS HOL 200 0 -200 0.00% -$8.28K
MITSUBISHI LOGIS 800 0 -800 0.00% -$7.86K
PHC HOLDINGS COR 1,100 0 -1,100 0.00% -$7.82K
MYER HOLDINGS 24,451 0 -24,451 0.00% -$7.75K
FUJI KYUKO CO 500 0 -500 0.00% -$6.62K
HEXAGON COMPOSIT 6,371 0 -6,371 0.00% -$4.89K
SHANDONG HI SPEED HOLDINGS GROUP LTD 12,000 0 -12,000 0.00% -$2.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Emerging Markets Core Equity 2 Portfolio 2,934,736 3,015,021 80,285 33.72% $4.81M
ASTRAZENECA PLC 4,998 6,312 1,314 0.46% $314.76K
SUMITOMO MITSUI FINL GROUP INC 12,300 16,800 4,500 0.21% $157.93K
AGNICO EAGLE MINES LTD 2,479 2,481 2 0.19% $83.27K
ENGIE 14,139 14,620 481 0.18% $99.59K
ZURICH INSURANCE 540 558 18 0.15% -$12.01K
IA FINANCIAL COR 1,315 3,315 2,000 0.14% $197.51K
ARC RESOURCES LTD 8,136 17,580 9,444 0.14% $213.22K
SIEMENS ENERGY AG 1,755 2,070 315 0.13% $92.64K
BARRICK MINING CORP 6,365 7,503 1,138 0.11% $28.94K
SWISS RE AG 1,548 1,793 245 0.11% $41.28K
IBERDROLA SA 11,839 12,001 162 0.10% $19.24K
LOGITECH INTL SA REG 681 2,913 2,232 0.10% $196.53K
FRESENIUS MEDICAL CARE AG COMMON STOCK 2,203 5,733 3,530 0.10% $149.52K
SYMRISE AG COMMON STOCK 871 3,008 2,137 0.10% $184.20K
UCB SA 517 797 280 0.09% $95.87K
INTACT FINL CORP 1,088 1,209 121 0.08% -$7.41K
MS&AD INSURANCE 7,500 8,000 500 0.08% $32.75K
DAI-ICHI LIFE HO 18,600 22,400 3,800 0.08% $50.27K
OPEN TEXT CORP 5,918 9,180 3,262 0.08% $11.43K
ERICSSON (LM) TELE CO CL B 13,050 17,361 4,311 0.07% $69.25K
CAE INC 5,492 7,544 2,052 0.07% $29.45K
FUJIKURA LTD 1,200 7,200 6,000 0.07% $61.88K
WASTE CONNECTIONS INC 787 1,189 402 0.07% $55.14K
KONECRANES OYJ 1,954 5,862 3,908 0.07% -$22.82K
ASTELLAS PHARMA 10,200 11,600 1,400 0.07% $53.11K
MAGNUM ICE CREAM 1,763 12,183 10,420 0.07% $153.48K
FUJITSU LTD 5,900 8,900 3,000 0.07% $19.11K
SOMPO HOLDINGS I 2,700 4,500 1,800 0.07% $83.91K
Empire Company Limited 4,105 4,644 539 0.06% $23.63K
VESTAS WIND SYST 4,343 5,305 962 0.06% $41.58K
ELEMENT FLEET MA 4,175 7,275 3,100 0.06% $48.12K
TFI INTERNATIONA 640 1,440 800 0.06% $90.42K
DIAGEO PLC 7,164 8,347 1,183 0.06% $772
EXPERIAN PLC COMMON STOCK USD.1 3,961 4,445 484 0.06% -$24.64K
AYVENS SA 6,942 12,886 5,944 0.06% $58.88K
DYNO NOBEL LTD 50,120 63,850 13,730 0.05% $31.42K
NATIONAL GRID PL 8,076 8,192 116 0.05% $13.65K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 1,353 2,329 976 0.05% $44.20K
DSV PANALPINA A S 275 532 257 0.05% $57.89K
TUI AG 13,698 16,214 2,516 0.05% -$21.59K
National Grid PLC SPON ADR EACH REP 5 ORD SHS 1,411 1,431 20 0.05% $11.92K
EUROFINS SCIENTIFIC SE (BEARER) 1,472 1,617 145 0.04% $10.60K
Prudential Public Limited Company 7,110 8,465 1,355 0.04% $8.35K
ACS 949 953 4 0.04% $23.81K
VAULT MINERALS L 23,709 38,945 15,236 0.04% $31.24K
SUMCO CORP 4,700 10,400 5,700 0.04% $70.58K
DAIICHI SANKYO 4,300 6,300 2,000 0.04% $19.49K
COLLIERS-SUBORD 714 1,014 300 0.04% $3.44K
NEC CORP 3,200 4,300 1,100 0.04% -$772
BARRY CALLEB-REG 53 59 6 0.04% $16.34K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 7,500 10,200 2,700 0.04% $23.91K
Givaudan SA (Registered) 24 30 6 0.04% $6.05K
Aegon, Ltd., NY Shs 5,954 13,906 7,952 0.04% $55.05K
ADP 376 804 428 0.04% $48.70K
HALEON PLC 17,519 19,544 2,025 0.04% $8.09K
LOTTOMATICA GROU 1,168 3,313 2,145 0.04% $64.98K
ROCKWOOL A/S-B 2,710 3,347 637 0.03% -$1.95K
MERCK Kommanditgesellschaft auf Aktien 593 741 148 0.03% $6.90K
SUNRISE COMMUNIC 1,157 1,525 368 0.03% $29.05K
RENK GROUP AG 1,363 1,539 176 0.03% $4.81K
AIR WATER INC 3,100 6,600 3,500 0.03% $45.28K
JD SPORTS FASHION PLC 64,820 95,231 30,411 0.03% $15.82K
ANTOFAGASTA PLC 1,452 1,980 528 0.03% $24.36K
D'IETEREN GROUP 285 476 191 0.03% $36.66K
TAIHEIYO CEMENT 1,800 3,900 2,100 0.03% $42.50K
CHALLENGER LTD 8,997 15,057 6,060 0.03% $30.38K
KAWASAKI HVY IND 900 4,500 3,600 0.03% $25.85K
INCHCAPE PLC 6,754 8,605 1,851 0.03% $15.10K
MARUI GROUP 2,000 4,300 2,300 0.03% $42.18K
MONDI PLC COMMON STOCK 3,657 7,296 3,639 0.03% $37.53K
LIXIL CORP 3,000 7,900 4,900 0.03% $45.33K
AIR CANADA 4,662 6,162 1,500 0.03% $14.74K
NAGASE & CO LTD 2,700 10,800 8,100 0.03% $14.42K
Croda International Public Limited Company 549 2,119 1,570 0.03% $59.28K
SANTEN PHARM 3,600 6,900 3,300 0.03% $41.04K
LION CORP 5,300 7,500 2,200 0.03% $22.35K
SHIGA BANK LTD 1,300 6,500 5,200 0.03% $18.57K
ROHTO PHARM 1,500 5,100 3,600 0.03% $52.57K
STANTEC INC 704 874 170 0.03% $9.11K
OLYMPUS CORP 6,000 7,900 1,900 0.03% -$1.22K
HANWA CO LTD 1,500 7,500 6,000 0.03% $6.25K
MAN GROUP PLC/JE 15,967 22,066 6,099 0.03% $25.56K
JUROKU FINANCIAL 1,300 6,500 5,200 0.03% $14.78K
SINGAPORE TELECO (LOT SIZE 100) 12,600 19,000 6,400 0.03% $28.91K
Kerry Group Public Limited Company 602 926 324 0.03% $18.15K
NEMETSCHEK SE 663 975 312 0.03% -$530
PANDORA A/S 728 1,014 286 0.03% -$9.30K
SCREEN HOLDINGS 600 1,200 600 0.03% $12.53K
Terumo Corporation 2,500 5,200 2,700 0.03% $33.20K
KEIHAN HOLDINGS 1,800 3,400 1,600 0.03% $30.56K
GENTING SINGAPOR 56,500 131,800 75,300 0.03% $37.39K
AUB GROUP LTD 3,580 4,001 421 0.03% -$5.84K
VIVA ENERGY GROU 37,802 38,469 667 0.03% $15.90K
DMG MORI CO LTD 3,100 4,300 1,200 0.02% $14.10K
BENDIGO AND ADEL 3,408 9,596 6,188 0.02% $41.95K
SEIKO GROUP CORP 900 1,800 900 0.02% $22.20K
CODAN LTD 1,724 2,862 1,138 0.02% $30.46K
KONAMI GROUP COR 400 500 100 0.02% $7.69K
NICHIAS CORP 1,500 3,300 1,800 0.02% -$3.78K
FRESNILLO PLC 934 1,373 439 0.02% $19.23K
H2O RETAILING 3,400 4,000 600 0.02% $15.75K
RINNAI CORPORATION 1,200 2,600 1,400 0.02% $30.13K
COSMOS PHARM 400 1,400 1,000 0.02% $39.81K
IGO LTD 6,212 10,779 4,567 0.02% $25.40K
Persol Holdings Company, Ltd. 26,000 40,300 14,300 0.02% $10.79K
TMX GROUP LTD 1,130 1,643 513 0.02% $15.26K
CLEANAWAY WASTE 27,247 36,410 9,163 0.02% $10.65K
SWATCH GROUP/THE 854 1,294 440 0.02% $20.19K
INTERPUMP SPA 868 1,485 617 0.02% $9.08K
SOCIONEXT INC 2,800 4,600 1,800 0.02% $16.84K
ATTENDO AB 3,214 5,187 1,973 0.02% $27.02K
MITSUBISHI ESTAT 1,200 2,000 800 0.02% $26.12K
TOYOTA BOSHOKU 2,400 3,500 1,100 0.02% $15.91K
CORP ACCIONA ENE 1,292 2,161 869 0.02% $19.93K
77 BANK LTD 900 2,700 1,800 0.02% $9.81K
BIOMERIEUX 393 490 97 0.02% $1.30K
DWS GROUP GMBH & CO KGAA COMMON STOCK 390 815 425 0.02% $25.75K
CITY DEVELOPS 6,300 8,000 1,700 0.02% $12.42K
ALM. BRAND A/S 13,309 20,853 7,544 0.02% $11.39K
BIPROGY INC 900 1,700 800 0.02% $18.99K
SANKYO CO/ 3,000 4,000 1,000 0.02% $594
FUSO CHEMICAL CO 900 2,700 1,800 0.02% $11.77K
TOHO GAS CO LTD 1,500 6,000 4,500 0.02% $3.81K
ADDLIFE AB-B 1,763 3,107 1,344 0.02% $15.67K
INTERNET INITIAT 1,200 2,800 1,600 0.02% $22.33K
NIHON KOHDEN 2,800 4,500 1,700 0.02% $11.73K
SEINO HOLDINGS 1,200 2,700 1,500 0.02% $23.52K
RAKUTEN GROUP IN 4,200 8,900 4,700 0.02% $14.56K
MAX CO LTD 1,000 4,000 3,000 0.02% -$2.99K
Z HOLDINGS CORP 8,500 16,800 8,300 0.02% $18.08K
SANRIO CO LTD 1,300 6,500 5,200 0.02% -$676
SWEDISH ORPHAN B 339 914 575 0.01% $26.02K
Australian Pipeline Trust 5,371 5,541 170 0.01% $5.97K
YAMAHA CORP 2,700 5,400 2,700 0.01% $19.29K
SHARP CORP 1,200 10,200 9,000 0.01% $31.68K
IZUMI CO LTD COMMON STOCK 1,900 5,700 3,800 0.01% $1.14K
GENESIS ENERGY L 25,386 29,800 4,414 0.01% $2.36K
SUNDRUG CO LTD COMMON STOCK 700 1,500 800 0.01% $17.78K
BLUE ZONES HOLDINGS CO LTD COMMON STOCK 400 3,000 2,600 0.01% $14.47K
SUMMERSET GROUP 6,946 7,042 96 0.01% -$13.15K
ARCS CO LTD 900 1,500 600 0.01% $16.47K
RAKUTEN BANK LTD 300 900 600 0.01% $19.47K
NTN CORP 10,100 15,600 5,500 0.01% $8.50K
JAPAN POST INSUR 1,000 3,000 2,000 0.01% $302
NISSHIN OILLIO 800 2,400 1,600 0.01% $2.20K
ENLIGHT RENEWABL 111 418 307 0.01% $22.87K
STEADFAST GROUP 8,695 8,720 25 0.01% -$4.86K
DAIICHIKOSHO CO 2,000 2,300 300 0.01% $3.00K
AUSTEVOLL SEAFOO 69 2,148 2,079 0.01% $22.33K
CONTACT ENERGY 3,858 4,135 277 0.01% $1.52K
FOX WIZEL LTD 81 256 175 0.01% $14.11K
CANON MARKETING 500 1,000 500 0.01% $81
TOHO CO LTD 400 2,000 1,600 0.01% $701
MERIDIAN ENERGY 6,314 6,399 85 0.01% $114
ASX LTD 492 501 9 0.01% $1.31K
EBOS GROUP LTD 1,306 1,340 34 0.01% -$3.50K
KEIO CORP 700 3,500 2,800 0.01% -$995
DICKER DATA LTD 1,480 1,482 2 0.00% -$1.38K
WORLDLINE 2,202 15,414 13,212 0.00% $643
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAN IMPL BK COMM 6,281 5,981 -300 0.21% -$2.57K
HITACHI LTD 20,000 18,400 -1,600 0.20% -$82.72K
MITSUBISHI UFJ F 38,500 30,500 -8,000 0.19% -$96.07K
WHITECAP RESOURC 35,799 33,599 -2,200 0.14% $78.96K
ENI SPA 12,764 11,985 -779 0.13% $98.22K
INFINEON TECH 7,904 7,007 -897 0.12% -$42.34K
SUMITOMO ELEC IN 7,200 5,000 -2,200 0.10% -$11.54K
IAMGOLD CORP 28,442 12,720 -15,722 0.09% -$229.71K
MIZUHO FINANCIAL 8,290 5,590 -2,700 0.08% -$77.90K
TOYOTA TSUSHO 5,400 5,000 -400 0.07% $13.55K
IMPERIAL OIL LTD 1,580 1,482 -98 0.07% $57.59K
ALSTOM 10,994 6,567 -4,427 0.07% -$138.33K
CANADIAN PACIFIC KANSAS CITY LTD 2,806 2,315 -491 0.07% -$24.50K
KBC GROUP 1,781 1,452 -329 0.07% -$54.00K
FERRARI NV 562 505 -57 0.06% -$39.03K
MITSUI MINING & 1,200 900 -300 0.06% $33.20K
SANDOZ GROUP AG 2,752 2,134 -618 0.06% -$33.18K
KEYERA CORP 4,859 4,098 -761 0.06% $2.75K
ARITZIA INC-SUB 2,408 1,800 -608 0.05% -$58.99K
VAT GROUP AG 410 235 -175 0.05% -$51.91K
PERSEUS MINING 55,296 38,907 -16,389 0.05% -$64.28K
JYSKE BANK-REG 1,595 1,025 -570 0.05% -$76.21K
TOROMONT INDS 1,513 1,013 -500 0.05% -$41.22K
FURUKAWA ELECTRIC CO LTD 1,000 700 -300 0.05% $69.68K
MITSUB ELEC CORP 6,900 3,900 -3,000 0.05% -$75.06K
GAMES WORKSHOP GROUP CO PLC 794 539 -255 0.05% -$74.47K
AURIZON HOLDINGS 51,152 43,697 -7,455 0.05% -$3.73K
IPSEN 1,199 608 -591 0.04% -$53.44K
SSE PLC 7,043 3,235 -3,808 0.04% -$94.83K
ROYAL GOLD INC 660 423 -237 0.04% -$39.06K
TRANSALTA CORP 7,825 7,642 -183 0.04% $1.48K
ANGLO AMER PLC 2,958 2,312 -646 0.04% -$23.67K
IMI PLC ORD 5,093 2,874 -2,219 0.04% -$71.81K
INVESTEC PLC 16,126 12,534 -3,592 0.04% -$22.90K
PEYTO EXPL & DEV 7,100 4,900 -2,200 0.04% -$21.74K
KINGFISHER PLC COMMON STOCK 42,747 24,469 -18,278 0.03% -$86.33K
TP ICAP GROUP PL 32,660 25,497 -7,163 0.03% -$22.17K
FRANCO-NEVADA CORP 537 369 -168 0.03% -$20.15K
SUMITOMO CORP 4,300 2,400 -1,900 0.03% -$59.39K
CHUGIN FINANCIAL 5,900 4,700 -1,200 0.03% -$9.01K
MARKS & SPENCER 23,081 18,102 -4,979 0.03% -$21.37K
CANON INC 3,700 2,900 -800 0.03% -$28.77K
MITSUB MATERIALS 3,900 2,500 -1,400 0.03% -$13.30K
NITERRA CO LTD 2,000 1,600 -400 0.03% -$13.42K
NGK INSULATORS 3,900 2,800 -1,100 0.03% -$10.93K
HANG LUNG PPT 75,087 63,087 -12,000 0.03% -$12.04K
TOKYO SEIMITSU CO LTD 1,300 800 -500 0.03% -$21.84K
EXEO GROUP INC 7,200 4,100 -3,100 0.03% -$49.50K
BOLIDEN AB 1,975 1,281 -694 0.03% -$41.30K
SUMITOMO HEAVY 3,600 2,200 -1,400 0.03% -$27.88K
NISHI-NIPPON FIN 4,800 2,800 -2,000 0.03% -$31.37K
RESONA HOLDINGS 7,900 6,000 -1,900 0.02% -$8.14K
TGS ASA 6,835 4,962 -1,873 0.02% $4.65K
ASMPT LTD 7,800 5,000 -2,800 0.02% -$12.41K
TKMS AG& CO KGAA 822 711 -111 0.02% $833
INPOST SA 5,180 3,641 -1,539 0.02% $470
NIPPON ELEC GLAS 3,300 1,600 -1,700 0.02% -$68.06K
JAPAN TOBACCO 3,000 1,600 -1,400 0.02% -$46.57K
T&D HOLDING INC 3,400 2,400 -1,000 0.02% -$17.35K
CAPRICORN METALS 9,319 7,159 -2,160 0.02% -$31.86K
HENNES & MAURI-B 3,509 2,971 -538 0.02% -$15.19K
ATKINSREALIS GRO 1,848 848 -1,000 0.02% -$64.73K
TELEPERFORMANCE SE 2,518 891 -1,627 0.02% -$129.08K
DOWA HOLDINGS CO 1,900 900 -1,000 0.02% -$38.94K
EAGERS AUTO 4,448 3,276 -1,172 0.02% -$21.61K
KYUSHU FINANCIAL 9,600 7,000 -2,600 0.02% -$11.30K
SPIRAX GROUP PLC COMMON STOCK 984 568 -416 0.02% -$39.15K
PENTA-OCEAN CONS 8,000 4,700 -3,300 0.02% -$30.61K
ORICA LTD 4,275 3,536 -739 0.02% -$19.56K
MEIKO ELECTRONIC 500 300 -200 0.02% $13.60K
ALS LTD 3,644 2,904 -740 0.02% -$11.23K
STELLA-JONES INC 1,500 600 -900 0.02% -$52.78K
TEL AVIV STOCK E 1,120 909 -211 0.02% $6.93K
XINYI GLASS 62,062 28,062 -34,000 0.01% -$30.59K
CAMECO CORP 520 320 -200 0.01% -$12.82K
KANADEVIA CORP 7,000 5,300 -1,700 0.01% -$8.18K
AGL ENERGY LTD 7,658 5,006 -2,652 0.01% -$13.33K
OPEN HOUSE GROUP 900 500 -400 0.01% -$20.75K
YPSOMED HOLD-REG 106 90 -16 0.01% -$12.52K
TABCORP HLDGS 69,176 43,352 -25,824 0.01% -$16.95K
MERCARI INC 2,200 1,200 -1,000 0.01% -$16.01K
SANKEN ELECTRIC 1,200 600 -600 0.01% -$16.72K
FUJI CORP 3,300 900 -2,400 0.01% -$49.37K
MACNICA HOLDINGS 4,900 1,800 -3,100 0.01% -$47.89K
ZUGER KANTONALBANK BR 3 2 -1 0.01% -$7.79K
NITTO BOSEKI CO 400 200 -200 0.01% -$983
SIGMA HEALTHCARE 57,922 12,686 -45,236 0.01% -$90.29K
H.U. GROUP HOLDINGS INC COMMON STOCK 2,100 1,100 -1,000 0.01% -$22.98K
ELEKTA AB-B 9,901 3,613 -6,288 0.01% -$39.40K
RORZE CORP 3,000 1,200 -1,800 0.01% -$22.67K
ARCADIS NV 1,768 600 -1,168 0.01% -$54.19K
MIZUNO CORP 2,100 700 -1,400 0.01% -$26.32K
NETLINK NBN TRUS 57,200 17,500 -39,700 0.00% -$29.76K
AS ONE CORP 2,200 900 -1,300 0.00% -$21.23K
TOSHIBA TEC CORP 1,300 700 -600 0.00% -$10.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 1,963 1,963 0 0.97% $500.02K
SHELL PLC 53,100 53,100 0 0.93% $529.01K
TOTALENERGIES SE 17,627 17,627 0 0.61% $478.67K
NESTLE SA (REG) 15,318 15,318 0 0.57% -$3.13K
ROYAL BANK OF CANADA 9,360 9,360 0 0.57% -$82.57K
DEUTSCHE TELEKOM 32,469 32,469 0 0.45% $144.06K
HSBC HOLDINGS PL 71,796 71,796 0 0.44% $49.21K
SONY GROUP CORP 52,700 52,700 0 0.41% -$260.01K
Novartis AG (Registered) 7,044 7,044 0 0.40% $96.44K
BP PLC 126,772 126,772 0 0.37% $263.38K
SUNCOR ENERGY INC 14,868 14,868 0 0.37% $323.43K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,598 1,598 0 0.33% -$316.46K
BHP GROUP LTD 24,491 24,491 0 0.33% $147.04K
CAN NATURAL RES 17,284 17,284 0 0.32% $257.71K
BBVA 36,165 36,165 0 0.30% -$56.56K
TOYOTA MOTOR CORP 37,600 37,600 0 0.29% -$24.91K
BANCO SANTANDER SA 66,404 66,404 0 0.28% -$27.86K
TOKYO ELECTRON 2,700 2,700 0 0.25% $67.32K
TOKIO MARINE HOLDINGS INC COMMON STOCK 13,700 13,700 0 0.24% $131.14K
TORONTO-DOMINION BANK 6,706 6,706 0 0.23% -$5.73K
Novartis AG 4,061 4,061 0 0.23% $60.43K
BANK OF MONTREAL 4,474 4,474 0 0.23% $24.96K
VINCI SA 3,910 3,910 0 0.22% $36.52K
NOVO NORDISK-B 15,655 15,655 0 0.22% -$221.11K
ENEL SPA 52,438 52,438 0 0.21% $24.53K
AIA Group Ltd 49,400 49,400 0 0.21% $47.54K
BHP Group Ltd. SPONSORED ADS 7,612 7,612 0 0.21% $94.16K
ROLLS-ROYCE HOLDINGS PLC 35,988 35,988 0 0.21% -$9.80K
HELVETIA HOL-REG 2,116 2,116 0 0.20% -$11.26K
SAFRAN SA 1,661 1,661 0 0.20% -$34.78K
MUENCHENER RUE-R 846 846 0 0.20% -$31.68K
GSK PLC 18,456 18,456 0 0.19% $52.59K
BASF SE COMMON STOCK 8,301 8,301 0 0.19% $67.93K
BANK OF NOVA SCO 7,207 7,207 0 0.19% -$31.75K
Bayer Aktiengesellschaft 10,754 10,754 0 0.18% $24.99K
ADVANTEST CORP 3,600 3,600 0 0.18% $32.59K
KDDI Corporation 28,400 28,400 0 0.18% -$4.93K
Volvo AB - B Shares 14,602 14,602 0 0.18% $8.34K
COMMONW BK AUSTR 4,042 4,042 0 0.18% $39.99K
ORANGE 22,837 22,837 0 0.17% $85.57K
DBS GROUP HLDGS 10,374 10,374 0 0.17% $6.94K
HUDBAY MINERALS 21,743 21,743 0 0.17% $23.05K
CENOVUS ENERGY INC 16,868 16,868 0 0.17% $162.19K
DHL GROUP 8,585 8,585 0 0.17% -$27.48K
BRITISH AMERICAN TOBACCO PLC 7,485 7,485 0 0.16% $11.77K
TAKEDA PHARMACEU 11,800 11,800 0 0.16% $68.72K
ENBRIDGE INC 7,933 7,933 0 0.16% $50.29K
ANHEUSER-BUSCH INBEV SA/NV 6,082 6,082 0 0.16% $31.81K
WESTPAC BANKING CORPORATION 15,208 15,208 0 0.16% $27.26K
SWISS PRIME -REG 2,347 2,347 0 0.15% $32.94K
UBS GROUP AG 10,042 10,042 0 0.15% -$73.64K
CARREFOUR SA 20,987 20,987 0 0.14% $36.84K
SCHNEIDER ELECTR 1,406 1,406 0 0.14% $800
UNICREDIT SPA 5,312 5,312 0 0.14% -$58.21K
OCEANAGOLD CORP 12,082 12,082 0 0.14% $38.51K
UNILEVER PLC 6,485 6,485 0 0.14% -$59.60K
WOODSIDE ENERGY 15,141 15,141 0 0.14% $124.03K
FAST RETAILING CO LTD 900 900 0 0.13% $31.82K
SOC GENERALE SA 4,891 4,891 0 0.13% -$36.94K
GSK plc SPONSORED ADR 6,435 6,435 0 0.13% $39.58K
RIO TINTO PLC 3,804 3,804 0 0.13% $50.09K
LLOYDS BANKING 284,388 284,388 0 0.13% -$23.29K
KINROSS GOLD CORP 11,507 11,507 0 0.13% $27.37K
CIE FINANCI-REG 1,969 1,969 0 0.13% -$74.08K
DEUTSCHE BANK-RG 11,971 11,971 0 0.13% -$114.63K
HOYA CORP 2,000 2,000 0 0.13% $42.05K
ING GROEP NV 12,917 12,917 0 0.13% -$25.60K
E.ON SE 15,308 15,308 0 0.13% $44.39K
DEUTSCHE BOERSE 1,149 1,149 0 0.12% $32.26K
NATL AUST BANK 11,533 11,533 0 0.12% $8.77K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,619 1,619 0 0.12% $28.84K
CANADIAN TIRE-A 2,478 2,478 0 0.12% $19.22K
RHEINMETALL AG 199 199 0 0.12% -$33.03K
DPM METALS INC 9,286 9,286 0 0.12% $39.96K
NUTRIEN LTD 4,242 4,242 0 0.12% $58.29K
ALIMENTATION COUCHE-TARD INC 5,591 5,591 0 0.12% $11.56K
BNP PARIBAS 3,310 3,310 0 0.12% $2.10K
ELDORADO GOLD 9,101 9,101 0 0.12% -$14.51K
SEVEN I HOLDINGS COMPANY 23,200 23,200 0 0.12% -$20.92K
BRENNTAG SE COMMON STOCK 4,639 4,639 0 0.11% $35.88K
RIO TINTO LTD 2,719 2,719 0 0.11% $39.25K
BAWAG GROUP AG 2,002 2,002 0 0.11% $4.63K
SHIN-ETSU CHEM 7,500 7,500 0 0.11% $71.92K
ABB Ltd. (Registered) 3,732 3,732 0 0.11% $27.66K
NORDEA BANK ABP 17,546 17,546 0 0.11% -$28.73K
Hermes International SCA 155 155 0 0.11% -$86.92K
EQUINOR ASA 6,961 6,961 0 0.11% $130.06K
IMPERIAL BRANDS 7,171 7,171 0 0.11% -$9.63K
STANDARD CHARTER 13,981 13,981 0 0.11% -$51.08K
NKT A/S 2,216 2,216 0 0.11% $13.28K
BAE SYSTEMS PLC 9,767 9,767 0 0.11% $59.77K
KPN (KONIN) NV 50,841 50,841 0 0.11% $44.93K
GLENCORE PLC 36,855 36,855 0 0.11% $80.35K
TELECOM ITALIA S 399,582 399,582 0 0.10% $40.18K
PANASONIC HOLDIN 16,800 16,800 0 0.10% $59.17K
CAIXABANK SA 23,188 23,188 0 0.10% -$4.96K
Compass Group PLC 10,000 10,000 0 0.10% -$40.31K
KONINKLIJKE AHOL 5,942 5,942 0 0.10% $33.70K
RECRUIT HOLDINGS 6,400 6,400 0 0.10% -$88.23K
Airbus SE 1,466 1,466 0 0.10% -$64.69K
HKEX 5,406 5,406 0 0.10% -$8.46K
CAN NATL RAILWAY 2,655 2,655 0 0.10% $10.61K
SAINT GOBAIN 3,251 3,251 0 0.10% -$62.48K
SUN LIFE FINANCI 4,233 4,233 0 0.10% $919
FINNING INTL INC 4,241 4,241 0 0.10% $32.64K
DUFRY AG-REG 4,373 4,373 0 0.10% $2.96K
AKZO NOBEL 4,532 4,532 0 0.10% -$54.70K
TECHNIP ENERGIES 6,187 6,187 0 0.10% $25.04K
INDITEX SA 4,522 4,522 0 0.10% -$37.87K
KOMATSU LTD 6,500 6,500 0 0.10% $47.37K
WESFARMERS LTD 5,033 5,033 0 0.10% -$16.16K
RELX PLC 7,711 7,711 0 0.10% -$57.67K
ACKERMANS VAN HAAREN NV 831 831 0 0.09% $28.34K
SAP SE 1,493 1,493 0 0.09% -$112.64K
SAIPEM SPA 55,163 55,163 0 0.09% $94.99K
HOLCIM LTD 3,040 3,040 0 0.09% -$45.75K
BANK LEUMI LE-IS 11,303 11,303 0 0.09% $2.74K
VOLKSWAGEN-PREF 2,512 2,512 0 0.09% -$53.96K
REXEL SA 6,407 6,407 0 0.09% -$1.26K
CELESTICA INC SUB VTG 889 889 0 0.09% -$12.30K
GEA GROUP AG 3,525 3,525 0 0.09% $9.79K
BEAZLEY PLC/UK 14,807 14,807 0 0.09% $83.01K
BARCLAYS PLC 46,980 46,980 0 0.09% -$50.67K
UNITED OVERSEAS 8,600 8,600 0 0.09% $13.14K
AIB GROUP PLC 23,256 23,256 0 0.09% -$2.55K
INPEX CORP 8,400 8,400 0 0.09% $80.24K
NN GROUP 3,146 3,146 0 0.09% $3.89K
L'OREAL SA ORD 600 600 0 0.09% -$11.68K
HEIDELBERG MATERIALS AG COMMON STOCK 1,186 1,186 0 0.09% -$66.31K
ACCELLERON INDUS 2,701 2,701 0 0.09% $34.37K
FLUGHAFEN ZU-REG 782 782 0 0.09% -$3.88K
NATWEST GROUP PLC 32,773 32,773 0 0.09% -$42.67K
SCOR SE 6,876 6,876 0 0.09% $11.75K
SIEMENS AG-REG 1,021 1,021 0 0.09% -$44.56K
GAZTRANSPORT 1,038 1,038 0 0.09% $51.47K
TESCO PLC 37,804 37,804 0 0.09% $13.29K
ALLIANZ SE (REGD) 575 575 0 0.09% -$25.46K
DOLLARAMA INC 1,940 1,940 0 0.09% -$51.85K
ANZ GROUP HOLDIN 9,438 9,438 0 0.09% $8.88K
BANCO SABADELL 65,963 65,963 0 0.09% -$21.51K
ELIS SA 8,202 8,202 0 0.09% -$974
Sanofi SA 2,397 2,397 0 0.09% -$1.35K
ORION OYJ-CL B 2,852 2,852 0 0.09% $17.69K
SWISSCOM AG-REG 273 273 0 0.09% $29.50K
INTESA SANPAOLO 37,367 37,367 0 0.08% -$31.66K
SOUTH BOW CORP 6,791 6,791 0 0.08% $39.69K
AXA 4,899 4,899 0 0.08% -$11.02K
OCBC BANK 13,039 13,039 0 0.08% $24.28K
SPIE SA 4,473 4,473 0 0.08% -$33.82K
AURUBIS AG 1,264 1,264 0 0.08% $34.72K
DRAX GROUP PLC 18,365 18,365 0 0.08% $9.48K
DAIMLER TRUCK HO 4,527 4,527 0 0.08% $17.30K
PAN AMER SILVER 3,941 3,941 0 0.08% $11.20K
CONSTELLATION SOFTWARE INC 122 122 0 0.08% -$79.28K
AVIVA PLC 26,130 26,130 0 0.08% -$31.10K
LION FINANCE GRO 1,671 1,671 0 0.08% -$224
RINGKJOEBING LND 859 859 0 0.08% $345
ATLAS COPCO-A 11,716 11,716 0 0.08% -$3.83K
DANSKE BANK A/S 4,232 4,232 0 0.08% -$5.66K
B2GOLD CORPORATION 44,637 44,637 0 0.08% $1.15K
QBE INSURANCE 13,764 13,764 0 0.08% $19.89K
TEVA PHARMACEUTICAL IND ADR 6,714 6,714 0 0.08% -$7.32K
BT GROUP PLC 71,970 71,970 0 0.08% $23.76K
SOFTBANK CORP 151,000 151,000 0 0.08% -$5.79K
FIRST MAJESTIC S 9,374 9,374 0 0.08% $45.18K
RWE AG 3,022 3,022 0 0.08% $40.47K
GALENICA SANTE LTD 1,759 1,759 0 0.08% -$15.95K
EIFFAGE 1,299 1,299 0 0.07% $13.13K
ASM INTL NV 261 261 0 0.07% $41.48K
COMMSTCK 9,155 9,155 0 0.07% -$15.11K
KION GROUP AG 3,794 3,794 0 0.07% -$106.25K
PSP SWISS PR-REG 990 990 0 0.07% $17.69K
NATL BK CANADA 1,522 1,522 0 0.07% $5.54K
ALCON INC 2,622 2,622 0 0.07% -$11.57K
NEXANS SA 1,449 1,449 0 0.07% -$17.02K
BANK HAPOALIM 8,351 8,351 0 0.07% $6.53K
SANTOS LTD 35,535 35,535 0 0.07% $49.40K
ELISA OYJ 4,024 4,024 0 0.07% $16.52K
MITSUBISHI HEAVY INDS LTD 7,100 7,100 0 0.07% $19.79K
HISCOX LTD (NE HISCOX BERMUDA) 9,579 9,579 0 0.07% $10.42K
STORA ENSO OYJ-R 16,255 16,255 0 0.07% -$12.05K
LEGRAND SA COMMON STOCK 1,237 1,237 0 0.07% $7.32K
FAIRFAX FINL HLDGS LTD SUB VTG 112 112 0 0.07% -$22.62K
ISS A/S 5,190 5,190 0 0.07% $13.09K
ITALGAS SPA 16,195 16,195 0 0.07% $7.55K
SAMPO OYJ-A SHS 17,450 17,450 0 0.07% -$24.59K
ACCIONA SA 708 708 0 0.07% $33.00K
GEBERIT INTERNATINAL AG 276 276 0 0.07% -$28.23K
KESKO OYJ-B 8,405 8,405 0 0.07% -$4.13K
ITOCHU CORP 14,500 14,500 0 0.07% $1.27K
MICHELIN 5,369 5,369 0 0.07% $4.77K
ERSTE GROUP BANK 1,666 1,666 0 0.07% -$20.41K
SBM OFFSHORE NV 4,508 4,508 0 0.07% $49.97K
IMCD NV 1,715 1,715 0 0.07% $22.97K
MAGNA INTL 3,172 3,172 0 0.07% $8.05K
ENDEAVOUR MINING 2,946 2,946 0 0.07% $24.94K
CAPITAL POWER CO 3,694 3,694 0 0.07% $17.39K
SWATCH GROUP-BR 777 777 0 0.06% $7.82K
SIG GROUP AG 11,472 11,472 0 0.06% $8.16K
ZALANDO SE 7,176 7,176 0 0.06% -$41.39K
CHUGAI PHARMA CO 3,100 3,100 0 0.06% $8.56K
IVECO GROUP NV 7,657 7,657 0 0.06% $959
TOREX GOLD RESOU 3,700 3,700 0 0.06% -$6.85K
ALAMOS GOLD INC A 3,808 3,808 0 0.06% $22.34K
AMRIZE LTD 3,040 3,040 0 0.06% $3.46K
ASR NEDERLAND NV 2,450 2,450 0 0.06% -$5.13K
TDK CORP 13,000 13,000 0 0.06% -$15.38K
FORTESCUE METALS 11,737 11,737 0 0.06% -$5.82K
Common Stock 1,815 1,815 0 0.06% -$34.53K
RAMELIUS RESOURC 61,709 61,709 0 0.06% -$6.46K
SYDBANK 2,025 2,025 0 0.06% -$17.08K
NORDEX SE 3,080 3,080 0 0.06% $56.85K
SWISS LIFE H AG 148 148 0 0.06% -$8.77K
DISCO CORP 400 400 0 0.06% $36.92K
REPSOL SA 5,700 5,700 0 0.06% $53.39K
VALLOUREC 6,427 6,427 0 0.06% $41.54K
LONZA GROUP -REG 249 249 0 0.06% -$9.16K
NORTHLAND POWER 9,492 9,492 0 0.06% $35.81K
SHELL PLC SPONS ADR 1,712 1,712 0 0.06% $33.42K
MITSUBISHI CORP 4,600 4,600 0 0.06% $52.56K
MTU AERO ENGINES 441 441 0 0.06% -$26.07K
DAIKIN INDS 1,300 1,300 0 0.06% -$9.17K
PLUS500 LTD 2,921 2,921 0 0.06% $15.12K
TELECOM ITAL-RSP 189,816 189,816 0 0.06% $18.78K
INDRA SISTEMAS 2,830 2,830 0 0.06% -$4.53K
ASML HOLDING-NY 118 118 0 0.06% $29.61K
A2A SPA 54,886 54,886 0 0.06% $6.74K
BOUYGUES SA 2,694 2,694 0 0.06% $15.77K
FREENET AG COMMON STOCK 5,080 5,080 0 0.06% -$20.15K
REGIS RESOURCES 32,230 32,230 0 0.06% -$7.13K
SWEDBANK AB-A 4,536 4,536 0 0.06% -$3.80K
SWISSQUOTE G-REG 311 311 0 0.06% -$35.45K
IG GROUP HOLDING 8,114 8,114 0 0.06% $9.21K
ROGERS COMMUNICATIONS INC COMMON STOCK 3,924 3,924 0 0.06% $2.79K
TC ENERGY CORP 2,409 2,409 0 0.06% $18.28K
BANQUE CANTO-REG 930 930 0 0.06% $33.03K
WOOLWORTHS GROUP 5,982 5,982 0 0.06% $33.47K
ADIDAS AG 952 952 0 0.06% -$37.38K
EVONIK INDUSTRIE 7,742 7,742 0 0.06% $28.46K
DCC PLC 2,430 2,430 0 0.06% -$1.26K
QUEBECOR INC-B 3,512 3,512 0 0.06% $16.84K
SULZER AG-REG 710 710 0 0.06% $17.03K
WARTSILA OYJ CLASS B 3,965 3,965 0 0.06% $7.98K
OTSUKA HOLDINGS 2,100 2,100 0 0.06% $29.59K
VOESTALPINE AG 3,281 3,281 0 0.06% $3.38K
BANK OF IRELAND GROUP PLC 8,063 8,063 0 0.06% -$6.70K
VOPAK 2,715 2,715 0 0.05% $25.83K
MERCEDES-BENZ GR 2,405 2,405 0 0.05% -$24.01K
Kone OYJ, Class B 2,284 2,284 0 0.05% -$16.38K
SANDVIK AB 3,797 3,797 0 0.05% $22.12K
ALLREAL HOLD-REG 511 511 0 0.05% $12.97K
DEFINITY FINANCI 3,054 3,054 0 0.05% -$25.17K
UNITED INTERN-RE 4,525 4,525 0 0.05% -$2.34K
Vodafone Group Public Limited Company 94,790 94,790 0 0.05% $17.78K
PRYSMIAN SPA 1,227 1,227 0 0.05% $21.13K
SYENSQO SA 2,468 2,468 0 0.05% -$55.43K
ENEOS HOLDINGS I 16,000 16,000 0 0.05% $29.71K
JOHNSON MATTHEY PLC COMMON STOCK 5,610 5,610 0 0.05% -$17.86K
WHITBREAD PLC COMMON STOCK 4,680 4,680 0 0.05% -$17.52K
LINDT&SPRUENGLI 1 1 0 0.05% -$4.27K
THYSSENKRUPP AG 16,458 16,458 0 0.05% -$35.97K
KEYENCE CORP 400 400 0 0.05% -$3.26K
TELEFONICA SA COMMON STOCK EUR1.0 31,911 31,911 0 0.05% $10.11K
BELIMO HOLDING-R 174 174 0 0.05% -$28.79K
VALMET OYJ 4,926 4,926 0 0.05% -$22.63K
HERA SPA 30,199 30,199 0 0.05% -$2.49K
PARTNERS GROUP HOLDING AG COMMON STOCK 130 130 0 0.05% -$20.03K
ALLFUNDS GROUP P 13,946 13,946 0 0.05% $8.36K
AGEAS 1,905 1,905 0 0.05% $5.98K
ARKEMA SA 2,048 2,048 0 0.05% $14.07K
BALFOUR BEATTY 13,907 13,907 0 0.05% $6.51K
HOWDEN JOINERY G 13,082 13,082 0 0.05% -$6.70K
DOWNER EDI LTD 25,989 25,989 0 0.05% $903
Amadeus IT Holding, S.A. 2,431 2,431 0 0.05% -$40.12K
COMMERZBANK 3,830 3,830 0 0.05% -$24.64K
SERCO GROUP 36,018 36,018 0 0.05% $2.00K
TOURMALINE OIL CORP 2,837 2,837 0 0.05% $8.52K
RENAULT SA 3,983 3,983 0 0.05% -$29.75K
Suzuki Motor Corporation 11,200 11,200 0 0.05% -$32.15K
NOMURA HOLDINGS 16,900 16,900 0 0.05% -$6.91K
GILDAN ACTIVEWEAR INC 2,386 2,386 0 0.05% -$16.25K
LASERTEC CORP 600 600 0 0.05% $18.42K
MURATA MFG CO 5,900 5,900 0 0.05% $9.80K
PEMBINA PIPELINE 2,949 2,949 0 0.05% $19.69K
RAIFFEISEN BANK 3,082 3,082 0 0.05% -$5.99K
TEMENOS AG-REG 1,526 1,526 0 0.05% -$20.80K
EQUINOX GOLD COR 9,049 9,049 0 0.05% $3.80K
BURBERRY GROUP PLC COMMON STOCK 8,926 8,926 0 0.05% -$21.52K
GALP ENERGIA SGPS SA 5,363 5,363 0 0.05% $39.02K
SGS SA-REG 1,229 1,229 0 0.05% -$10.82K
AZIMUT HOLDING 3,420 3,420 0 0.05% -$12.97K
CSL LTD COMMON STOCK 1,322 1,322 0 0.05% -$22.44K
FORTIS INC 2,327 2,327 0 0.05% $8.84K
ANDRITZ AG 1,865 1,865 0 0.05% -$16.43K
FINECOBANK SPA 5,782 5,782 0 0.05% -$21.78K
BRAMBLES LTD 8,200 8,200 0 0.05% $2.44K
COLES GROUP LTD 8,429 8,429 0 0.05% $7.33K
WSP GLOBAL INC 822 822 0 0.05% -$20.91K
FRAPORT AG 1,460 1,460 0 0.05% $7.23K
NEXT PLC 749 749 0 0.05% -$11.49K

Top 300 of 1419, by weight.

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