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.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTACT FINL CORP | 0 | 7,868 | 7,868 | 3.14% | $1.83M |
| EXPERIAN PLC COMMON STOCK USD.1 | 0 | 29,363 | 29,363 | 2.60% | $1.51M |
| CAPGEMINI SE | 0 | 8,814 | 8,814 | 2.59% | $1.51M |
| LINDE PLC | 0 | 3,175 | 3,175 | 2.56% | $1.49M |
| SCHNEIDER ELECTR | 0 | 5,397 | 5,397 | 2.47% | $1.44M |
| ASML Holding NV | 0 | 1,777 | 1,777 | 2.44% | $1.42M |
| UNILEVER PLC | 0 | 22,833 | 22,833 | 2.39% | $1.39M |
| CAN NATL RAILWAY | 0 | 13,162 | 13,162 | 2.35% | $1.37M |
| SIKA AG-REG | 0 | 4,894 | 4,894 | 2.28% | $1.33M |
| LINDT SPRUENGLI AG PC | 0 | 77 | 77 | 2.22% | $1.30M |
| SYMRISE AG COMMON STOCK | 0 | 12,327 | 12,327 | 2.22% | $1.29M |
| SONY GROUP CORP | 0 | 49,410 | 49,410 | 2.21% | $1.29M |
| HOYA CORP | 0 | 10,837 | 10,837 | 2.21% | $1.29M |
| MERCK Kommanditgesellschaft auf Aktien | 0 | 9,885 | 9,885 | 2.20% | $1.28M |
| AIA Group Ltd | 0 | 141,779 | 141,779 | 2.19% | $1.27M |
| Kone OYJ, Class B | 0 | 19,239 | 19,239 | 2.17% | $1.27M |
| KEYENCE CORP | 0 | 3,056 | 3,056 | 2.11% | $1.23M |
| Compass Group PLC | 0 | 36,066 | 36,066 | 2.10% | $1.22M |
| BAE SYSTEMS PLC | 0 | 47,073 | 47,073 | 2.09% | $1.22M |
| CHUGAI PHARMA CO | 0 | 22,611 | 22,611 | 2.03% | $1.18M |
| Novartis AG (Registered) | 0 | 9,674 | 9,674 | 2.01% | $1.17M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0 | 3,536 | 3,536 | 1.98% | $1.16M |
| KAO CORP | 0 | 25,676 | 25,676 | 1.97% | $1.15M |
| IBERDROLA SA | 0 | 59,587 | 59,587 | 1.97% | $1.15M |
| ASSA ABLOY AB SER B | 0 | 33,510 | 33,510 | 1.80% | $1.05M |
| NESTLE SA (REG) | 0 | 10,355 | 10,355 | 1.77% | $1.03M |
| ASTRAZENECA PLC | 0 | 7,189 | 7,189 | 1.72% | $1.00M |
| AXA | 0 | 19,884 | 19,884 | 1.68% | $977.32K |
| KBC GROUP | 0 | 9,364 | 9,364 | 1.65% | $963.16K |
| FIXED INC CLEARING CORP.REPO | 0 | 945,886 | 945,886 | 1.62% | $945.89K |
| INDITEX SA | 0 | 17,804 | 17,804 | 1.59% | $927.76K |
| DIAGEO PLC | 0 | 36,202 | 36,202 | 1.56% | $910.61K |
| KDDI Corporation | 0 | 50,838 | 50,838 | 1.50% | $873.41K |
| RECKITT BENCKISE | 0 | 12,213 | 12,213 | 1.43% | $830.81K |
| HEINEKEN NV | 0 | 9,288 | 9,288 | 1.40% | $813.23K |
| SHELL PLC | 0 | 19,381 | 19,381 | 1.17% | $679.16K |
| VINCI SA | 0 | 4,396 | 4,396 | 1.11% | $648.90K |
| Prudential Public Limited Company | 0 | 41,119 | 41,119 | 0.89% | $516.23K |
| ATLAS COPCO-A | 0 | 31,735 | 31,735 | 0.88% | $514.09K |
| LONDON STOCK EXCHANGE GRP PLC | 0 | 2,896 | 2,896 | 0.73% | $423.16K |
| Smith & Nephew PLC | 0 | 25,763 | 25,763 | 0.68% | $393.67K |
| FUJITSU LTD | 0 | 14,100 | 14,100 | 0.59% | $342.57K |
| SAP SE | 0 | 1,100 | 1,100 | 0.57% | $334.61K |
| SOC GENERALE SA | 0 | 5,800 | 5,800 | 0.57% | $332.34K |
| VEOLIA ENVIRONNE | 0 | 9,192 | 9,192 | 0.56% | $327.90K |
| HITACHI LTD | 0 | 11,300 | 11,300 | 0.56% | $327.35K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0 | 599 | 599 | 0.54% | $314.15K |
| SEVEN I HOLDINGS COMPANY | 0 | 19,300 | 19,300 | 0.53% | $311.28K |
| LLOYDS BANKING | 0 | 294,700 | 294,700 | 0.53% | $310.35K |
| ORIX CORP | 0 | 12,100 | 12,100 | 0.47% | $272.83K |
| SUMITOMO MITSUI FINL GROUP INC | 0 | 10,500 | 10,500 | 0.45% | $263.24K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 1,100 | 1,100 | 0.44% | $258.44K |
| SBI HOLDINGS INC | 0 | 7,200 | 7,200 | 0.43% | $250.14K |
| SIEMENS AG-REG | 0 | 960 | 960 | 0.42% | $246.22K |
| AIB GROUP PLC | 0 | 29,400 | 29,400 | 0.42% | $241.87K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0 | 37,000 | 37,000 | 0.39% | $228.41K |
| DBS GROUP HLDGS | 0 | 6,210 | 6,210 | 0.38% | $219.58K |
| SKANDINAVISK ENSKILDA BANKEN AB | 0 | 11,659 | 11,659 | 0.35% | $203.62K |
| DNB BANK ASA | 0 | 7,000 | 7,000 | 0.33% | $193.69K |
| TOYOTA INDUSTRIE | 0 | 1,700 | 1,700 | 0.33% | $191.55K |
| ING GROEP NV | 0 | 8,500 | 8,500 | 0.32% | $186.53K |
| TOTALENERGIES SE | 0 | 2,900 | 2,900 | 0.31% | $178.37K |
| BP PLC | 0 | 35,700 | 35,700 | 0.31% | $178.09K |
| DEUTSCHE BOERSE | 0 | 536 | 536 | 0.30% | $174.90K |
| ANHEUSER-BUSCH INBEV SA/NV | 0 | 2,500 | 2,500 | 0.30% | $171.88K |
| CIE FINANCI-REG | 0 | 900 | 900 | 0.29% | $170.21K |
| PROSUS NV | 0 | 3,000 | 3,000 | 0.29% | $168.05K |
| SANTOS LTD | 0 | 33,100 | 33,100 | 0.29% | $166.53K |
| INFINEON TECH | 0 | 3,900 | 3,900 | 0.28% | $165.95K |
| Sanofi SA | 0 | 1,700 | 1,700 | 0.28% | $164.49K |
| SAMSUNG ELECTRONICS CO LTD | 0 | 3,700 | 3,700 | 0.28% | $164.04K |
| AERCAP HOLDINGS NV | 0 | 1,381 | 1,381 | 0.28% | $161.58K |
| TESCO PLC | 0 | 29,300 | 29,300 | 0.28% | $161.40K |
| ZALANDO SE | 0 | 4,699 | 4,699 | 0.27% | $154.71K |
| ACCOR SA | 0 | 2,926 | 2,926 | 0.26% | $153.07K |
| CHECK POINT SOFTWARE TECHS LTD | 0 | 690 | 690 | 0.26% | $152.66K |
| ESSITY AKTIEBO-B | 0 | 5,500 | 5,500 | 0.26% | $152.32K |
| MACQUARIE GROUP | 0 | 1,000 | 1,000 | 0.26% | $150.56K |
| ALLIANZ SE (REGD) | 0 | 360 | 360 | 0.25% | $145.86K |
| DHL GROUP | 0 | 3,100 | 3,100 | 0.25% | $143.30K |
| SAINT GOBAIN | 0 | 1,200 | 1,200 | 0.24% | $141.17K |
| DCC PLC | 0 | 2,141 | 2,141 | 0.24% | $138.98K |
| INCHCAPE PLC | 0 | 13,856 | 13,856 | 0.24% | $138.10K |
| CK ASSET HOLDING | 0 | 30,500 | 30,500 | 0.23% | $134.64K |
| LEGAL & GEN GRP | 0 | 37,800 | 37,800 | 0.23% | $132.13K |
| GSK PLC | 0 | 6,920 | 6,920 | 0.23% | $131.91K |
| EUROFINS SCIENTIFIC SE (BEARER) | 0 | 1,800 | 1,800 | 0.22% | $128.27K |
| RAKUTEN GROUP IN | 0 | 22,900 | 22,900 | 0.22% | $126.04K |
| AKER BP ASA | 0 | 4,913 | 4,913 | 0.22% | $125.35K |
| FANUC CORP | 0 | 4,500 | 4,500 | 0.21% | $122.41K |
| HEINEKEN HLDG | 0 | 1,600 | 1,600 | 0.20% | $119.33K |
| AVIVA PLC | 0 | 13,758 | 13,758 | 0.20% | $116.97K |
| KYOCERA CORP | 0 | 9,700 | 9,700 | 0.20% | $116.46K |
| PANASONIC HOLDIN | 0 | 10,700 | 10,700 | 0.20% | $114.95K |
| TENARIS SA | 0 | 6,000 | 6,000 | 0.19% | $112.07K |
| SMURFIT WESTROCK PLC | 0 | 2,500 | 2,500 | 0.19% | $107.88K |
| GLENCORE PLC | 0 | 27,400 | 27,400 | 0.18% | $106.69K |
| AMUNDI SA | 0 | 1,292 | 1,292 | 0.18% | $104.73K |
| RENESAS ELECTRON | 0 | 8,500 | 8,500 | 0.18% | $104.60K |
| OLYMPUS CORP | 0 | 8,800 | 8,800 | 0.18% | $104.42K |
| CNH INDUSTRIAL NV | 0 | 8,000 | 8,000 | 0.18% | $103.68K |
| RYANAIR HLDGS | 0 | 3,500 | 3,500 | 0.17% | $99.02K |
| ARCELORMITTAL | 0 | 3,100 | 3,100 | 0.17% | $97.98K |
| Ashtead Group PLC | 0 | 1,500 | 1,500 | 0.17% | $96.16K |
| NINTENDO CO LTD | 0 | 1,000 | 1,000 | 0.16% | $95.92K |
| SONIC HEALTHCARE | 0 | 5,400 | 5,400 | 0.16% | $95.22K |
| CCL INDS B | 0 | 1,600 | 1,600 | 0.16% | $93.30K |
| HENKEL AG KGAA | 0 | 1,169 | 1,169 | 0.16% | $91.79K |
| KINGFISHER PLC COMMON STOCK | 0 | 21,000 | 21,000 | 0.14% | $83.91K |
| EDENRED | 0 | 2,700 | 2,700 | 0.14% | $83.74K |
| JULIUS BAER GROU | 0 | 1,200 | 1,200 | 0.14% | $80.97K |
| TELEPERFORMANCE SE | 0 | 800 | 800 | 0.13% | $77.68K |
| WISE PLC - A | 0 | 5,400 | 5,400 | 0.13% | $77.11K |
| CANON INC | 0 | 2,600 | 2,600 | 0.13% | $75.31K |
| BOLIDEN AB | 0 | 2,400 | 2,400 | 0.13% | $75.07K |
| PEARSON PLC | 0 | 4,961 | 4,961 | 0.13% | $73.02K |
| PERSIMMON | 0 | 3,800 | 3,800 | 0.12% | $67.67K |
| BARRATT REDROW P | 0 | 10,300 | 10,300 | 0.11% | $64.52K |
| SODEXO SA COMMON STOCK | 0 | 1,034 | 1,034 | 0.11% | $63.63K |
| NOVO NORDISK-B | 0 | 900 | 900 | 0.11% | $62.80K |
| WHITEHAVEN COAL | 0 | 16,360 | 16,360 | 0.10% | $58.47K |
| INFORMA PLC | 0 | 4,300 | 4,300 | 0.08% | $47.58K |
| DAIKIN INDS | 0 | 400 | 400 | 0.08% | $47.26K |
| REXEL SA | 0 | 1,500 | 1,500 | 0.08% | $46.29K |
| BASF SE COMMON STOCK | 0 | 900 | 900 | 0.08% | $44.39K |
| Bunzl Public Limited Company | 0 | 1,300 | 1,300 | 0.07% | $41.41K |
| EXOR NV | 0 | 400 | 400 | 0.07% | $40.34K |
| CTS Eventim AG & Company KGaA | 0 | 300 | 300 | 0.06% | $37.36K |
| KONINKLIJKE PHIL | 0 | 1,236 | 1,236 | 0.05% | $29.67K |
| BHP GROUP LTD | 0 | 1,000 | 1,000 | 0.04% | $24.03K |
| K+S AG-REG | 0 | 1,211 | 1,211 | 0.04% | $22.20K |
| PRYSMIAN SPA | 0 | 300 | 300 | 0.04% | $21.16K |
| ROCKWOOL A/S-B | 0 | 300 | 300 | 0.02% | $14.04K |
| BURBERRY GROUP PLC COMMON STOCK | 0 | 700 | 700 | 0.02% | $11.39K |
| LA FRANCAISE DES | 0 | 200 | 200 | 0.01% | $7.85K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 3,347,968 | 0 | -3,347,968 | 0.00% | -$3.35M |
| INTACT FINANCIAL CORP COMMON STOCK | 8,249 | 0 | -8,249 | 0.00% | -$1.69M |
| LINDE PLC | 3,362 | 0 | -3,362 | 0.00% | -$1.57M |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 4,328 | 0 | -4,328 | 0.00% | -$1.42M |
| MERCK KGAA COMMON STOCK | 10,205 | 0 | -10,205 | 0.00% | -$1.40M |
| CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 | 102 | 0 | -102 | 0.00% | -$1.38M |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 9,073 | 0 | -9,073 | 0.00% | -$1.36M |
| SYMRISE AG COMMON STOCK | 13,037 | 0 | -13,037 | 0.00% | -$1.35M |
| CANADIAN NATL RAILWAY CO COMMON STOCK | 13,646 | 0 | -13,646 | 0.00% | -$1.33M |
| EXPERIAN PLC COMMON STOCK USD.1 | 28,269 | 0 | -28,269 | 0.00% | -$1.31M |
| NESTLE SA REG COMMON STOCK CHF.1 | 12,594 | 0 | -12,594 | 0.00% | -$1.27M |
| KEYENCE CORP COMMON STOCK | 3,236 | 0 | -3,236 | 0.00% | -$1.27M |
| SONY GROUP CORP COMMON STOCK | 49,590 | 0 | -49,590 | 0.00% | -$1.26M |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | 38,140 | 0 | -38,140 | 0.00% | -$1.26M |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 20,898 | 0 | -20,898 | 0.00% | -$1.24M |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 10,549 | 0 | -10,549 | 0.00% | -$1.17M |
| HOYA CORP COMMON STOCK | 10,347 | 0 | -10,347 | 0.00% | -$1.17M |
| KAO CORP COMMON STOCK | 26,916 | 0 | -26,916 | 0.00% | -$1.16M |
| SIKA AG COMMON STOCK CHF.01 | 4,673 | 0 | -4,673 | 0.00% | -$1.13M |
| Common Stock | 55,784 | 0 | -55,784 | 0.00% | -$1.13M |
| ASML HOLDING NV COMMON STOCK EUR.09 | 1,688 | 0 | -1,688 | 0.00% | -$1.12M |
| KONE OYJ COMMON STOCK | 20,170 | 0 | -20,170 | 0.00% | -$1.12M |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 7,537 | 0 | -7,537 | 0.00% | -$1.10M |
| AIA GROUP LTD COMMON STOCK | 145,004 | 0 | -145,004 | 0.00% | -$1.10M |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 4,649 | 0 | -4,649 | 0.00% | -$1.08M |
| AXA SA COMMON STOCK EUR2.29 | 25,176 | 0 | -25,176 | 0.00% | -$1.07M |
| HEINEKEN NV COMMON STOCK EUR1.6 | 13,097 | 0 | -13,097 | 0.00% | -$1.07M |
| ASSA ABLOY AB COMMON STOCK SEK1.0 | 35,132 | 0 | -35,132 | 0.00% | -$1.06M |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | 15,178 | 0 | -15,178 | 0.00% | -$1.03M |
| IBERDROLA SA COMMON STOCK EUR.75 | 62,472 | 0 | -62,472 | 0.00% | -$1.01M |
| DIAGEO PLC COMMON STOCK GBP.2893518 | 37,955 | 0 | -37,955 | 0.00% | -$990.12K |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | 18,666 | 0 | -18,666 | 0.00% | -$931.10K |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 20,351 | 0 | -20,351 | 0.00% | -$929.51K |
| VINCI SA COMMON STOCK EUR2.5 | 6,702 | 0 | -6,702 | 0.00% | -$846.92K |
| KDDI CORP COMMON STOCK | 52,748 | 0 | -52,748 | 0.00% | -$832.42K |
| SHELL PLC COMMON STOCK EUR.07 | 19,691 | 0 | -19,691 | 0.00% | -$716.66K |
| SMITH + NEPHEW PLC COMMON STOCK USD.2 | 35,590 | 0 | -35,590 | 0.00% | -$500.58K |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 43,109 | 0 | -43,109 | 0.00% | -$465.10K |
| ASTELLAS PHARMA INC COMMON STOCK | 45,250 | 0 | -45,250 | 0.00% | -$437.26K |
| LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | 627 | 0 | -627 | 0.00% | -$391.45K |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | 8,692 | 0 | -8,692 | 0.00% | -$298.76K |
| LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 305,500 | 0 | -305,500 | 0.00% | -$285.82K |
| SAP SE COMMON STOCK | 1,000 | 0 | -1,000 | 0.00% | -$265.49K |
| FUJITSU LTD COMMON STOCK | 12,800 | 0 | -12,800 | 0.00% | -$254.46K |
| SEVEN + I HOLDINGS CO LTD COMMON STOCK | 17,400 | 0 | -17,400 | 0.00% | -$252.87K |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 5,500 | 0 | -5,500 | 0.00% | -$248.31K |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 9,200 | 0 | -9,200 | 0.00% | -$234.75K |
| HITACHI LTD COMMON STOCK | 10,100 | 0 | -10,100 | 0.00% | -$233.83K |
| ORIX CORP COMMON STOCK | 10,900 | 0 | -10,900 | 0.00% | -$225.51K |
| Common Stock | 890 | 0 | -890 | 0.00% | -$202.85K |
| SIEMENS AG REG COMMON STOCK | 860 | 0 | -860 | 0.00% | -$197.31K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 34,000 | 0 | -34,000 | 0.00% | -$192.18K |
| SANOFI SA COMMON STOCK EUR2.0 | 1,700 | 0 | -1,700 | 0.00% | -$188.38K |
| BP PLC COMMON STOCK USD.25 | 33,300 | 0 | -33,300 | 0.00% | -$187.82K |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 5,410 | 0 | -5,410 | 0.00% | -$185.67K |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 2,800 | 0 | -2,800 | 0.00% | -$180.97K |
| AIB GROUP PLC COMMON STOCK EUR.625 | 27,300 | 0 | -27,300 | 0.00% | -$177.21K |
| SBI HOLDINGS INC COMMON STOCK | 6,500 | 0 | -6,500 | 0.00% | -$174.33K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1,000 | 0 | -1,000 | 0.00% | -$171.10K |
| DNB BANK ASA COMMON STOCK NOK12.5 | 6,400 | 0 | -6,400 | 0.00% | -$168.33K |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 2,800 | 0 | -2,800 | 0.00% | -$166.81K |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | 2,700 | 0 | -2,700 | 0.00% | -$166.25K |
| PROSUS NV COMMON STOCK EUR.05 | 3,500 | 0 | -3,500 | 0.00% | -$163.28K |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4,100 | 0 | -4,100 | 0.00% | -$162.37K |
| ZALANDO SE COMMON STOCK | 4,499 | 0 | -4,499 | 0.00% | -$155.24K |
| ING GROEP NV COMMON STOCK EUR.01 | 7,900 | 0 | -7,900 | 0.00% | -$154.66K |
| ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 5,100 | 0 | -5,100 | 0.00% | -$144.95K |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | 800 | 0 | -800 | 0.00% | -$139.70K |
| SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 | 7,959 | 0 | -7,959 | 0.00% | -$130.50K |
| DCC PLC COMMON STOCK EUR.25 | 1,941 | 0 | -1,941 | 0.00% | -$129.58K |
| DEUTSCHE BOERSE AG COMMON STOCK | 436 | 0 | -436 | 0.00% | -$128.50K |
| DHL GROUP COMMON STOCK | 3,000 | 0 | -3,000 | 0.00% | -$128.05K |
| TOYOTA INDUSTRIES CORP COMMON STOCK | 1,500 | 0 | -1,500 | 0.00% | -$128.02K |
| SANTOS LTD COMMON STOCK | 29,800 | 0 | -29,800 | 0.00% | -$124.53K |
| GSK PLC COMMON STOCK | 6,420 | 0 | -6,420 | 0.00% | -$122.61K |
| AerCap Holdings N.V. (Ireland) | 1,181 | 0 | -1,181 | 0.00% | -$120.66K |
| ACCOR SA COMMON STOCK EUR3.0 | 2,626 | 0 | -2,626 | 0.00% | -$119.88K |
| KBC GROUP NV COMMON STOCK | 1,300 | 0 | -1,300 | 0.00% | -$118.90K |
| INFINEON TECHNOLOGIES AG COMMON STOCK | 3,600 | 0 | -3,600 | 0.00% | -$118.89K |
| RAKUTEN GROUP INC COMMON STOCK | 20,700 | 0 | -20,700 | 0.00% | -$118.46K |
| HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | 1,600 | 0 | -1,600 | 0.00% | -$116.17K |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 28,500 | 0 | -28,500 | 0.00% | -$115.76K |
| TESCO PLC COMMON STOCK GBP.0633333 | 26,300 | 0 | -26,300 | 0.00% | -$112.99K |
| INCHCAPE PLC COMMON STOCK GBP.1 | 12,956 | 0 | -12,956 | 0.00% | -$112.40K |
| FANUC CORP COMMON STOCK | 4,100 | 0 | -4,100 | 0.00% | -$111.89K |
| MACQUARIE GROUP LTD COMMON STOCK | 900 | 0 | -900 | 0.00% | -$111.58K |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 1,100 | 0 | -1,100 | 0.00% | -$109.34K |
| AKER BP ASA COMMON STOCK NOK1.0 | 4,513 | 0 | -4,513 | 0.00% | -$106.93K |
| CNH INDUSTRIAL N | 8,700 | 0 | -8,700 | 0.00% | -$106.84K |
| LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | 33,100 | 0 | -33,100 | 0.00% | -$104.42K |
| SMURFIT WESTROCK | 2,300 | 0 | -2,300 | 0.00% | -$103.64K |
| RENESAS ELECTRONICS CORP COMMON STOCK | 7,500 | 0 | -7,500 | 0.00% | -$101.88K |
| AMUNDI SA COMMON STOCK EUR2.5 | 1,292 | 0 | -1,292 | 0.00% | -$101.40K |
| EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | 1,900 | 0 | -1,900 | 0.00% | -$101.24K |
| OLYMPUS CORP COMMON STOCK | 7,700 | 0 | -7,700 | 0.00% | -$101.14K |
| TENARIS SA COMMON STOCK USD1.0 | 5,100 | 0 | -5,100 | 0.00% | -$99.64K |
| ALLIANZ SE REG COMMON STOCK | 260 | 0 | -260 | 0.00% | -$99.13K |
| KYOCERA CORP COMMON STOCK | 8,600 | 0 | -8,600 | 0.00% | -$96.92K |
| GLENCORE PLC COMMON STOCK USD.01 | 25,300 | 0 | -25,300 | 0.00% | -$93.07K |
| AVIVA PLC COMMON STOCK GBP.3289474 | 12,458 | 0 | -12,458 | 0.00% | -$89.78K |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 1,200 | 0 | -1,200 | 0.00% | -$82.89K |
| NINTENDO CO LTD COMMON STOCK | 1,200 | 0 | -1,200 | 0.00% | -$81.85K |
| ARCELORMITTAL SA COMMON STOCK | 2,800 | 0 | -2,800 | 0.00% | -$80.87K |
| CCL INDUSTRIES INC CL B COMMON STOCK | 1,600 | 0 | -1,600 | 0.00% | -$78.15K |
| SONIC HEALTHCARE LTD COMMON STOCK | 4,700 | 0 | -4,700 | 0.00% | -$75.81K |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 1,400 | 0 | -1,400 | 0.00% | -$75.60K |
| BOLIDEN AB COMMON STOCK SEK2.11 | 2,300 | 0 | -2,300 | 0.00% | -$75.31K |
| PEARSON PLC COMMON STOCK GBP.25 | 4,561 | 0 | -4,561 | 0.00% | -$72.07K |
| EDENRED SE COMMON STOCK EUR2.0 | 2,200 | 0 | -2,200 | 0.00% | -$71.79K |
| PANASONIC HOLDINGS CORP COMMON STOCK | 5,800 | 0 | -5,800 | 0.00% | -$69.48K |
| CANON INC COMMON STOCK | 2,200 | 0 | -2,200 | 0.00% | -$68.60K |
| SODEXO SA COMMON STOCK EUR4.0 | 1,034 | 0 | -1,034 | 0.00% | -$66.43K |
| RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 3,300 | 0 | -3,300 | 0.00% | -$66.26K |
| KINGFISHER PLC COMMON STOCK GBP.157143 | 19,600 | 0 | -19,600 | 0.00% | -$64.51K |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 800 | 0 | -800 | 0.00% | -$55.45K |
| PERSIMMON PLC COMMON STOCK GBP.1 | 3,500 | 0 | -3,500 | 0.00% | -$54.00K |
| BARRATT REDROW PLC COMMON STOCK GBP.1 | 9,400 | 0 | -9,400 | 0.00% | -$51.69K |
| TELEPERFORMANCE SE COMMON STOCK EUR2.5 | 500 | 0 | -500 | 0.00% | -$50.40K |
| WHITEHAVEN COAL LTD COMMON STOCK | 14,460 | 0 | -14,460 | 0.00% | -$49.69K |
| WISE PLC COMMON STOCK GBP.01 | 3,900 | 0 | -3,900 | 0.00% | -$47.76K |
| BUNZL PLC COMMON STOCK GBP.3214286 | 1,100 | 0 | -1,100 | 0.00% | -$42.15K |
| BASF SE COMMON STOCK | 800 | 0 | -800 | 0.00% | -$39.76K |
| INFORMA PLC COMMON STOCK GBP.001 | 3,800 | 0 | -3,800 | 0.00% | -$38.01K |
| REXEL SA COMMON STOCK EUR5.0 | 1,400 | 0 | -1,400 | 0.00% | -$37.61K |
| HENKEL AG + CO KGAA VOR PREF PREFERENCE | 469 | 0 | -469 | 0.00% | -$37.29K |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | 1,136 | 0 | -1,136 | 0.00% | -$28.86K |
| EXOR NV COMMON STOCK EUR.01 | 300 | 0 | -300 | 0.00% | -$27.30K |
| K S AG REG COMMON STOCK | 1,811 | 0 | -1,811 | 0.00% | -$24.61K |
| GROUPE BRUXELLES LAMBERT NV COMMON STOCK | 300 | 0 | -300 | 0.00% | -$22.43K |
| CTS EVENTIM AG and CO KGAA COMMON STOCK | 200 | 0 | -200 | 0.00% | -$19.98K |
| BHP GROUP LTD COMMON STOCK | 800 | 0 | -800 | 0.00% | -$19.40K |
| PRYSMIAN SPA COMMON STOCK EUR.1 | 200 | 0 | -200 | 0.00% | -$10.98K |
| HUSQVARNA AB B SHS COMMON STOCK SEK2.0 | 1,900 | 0 | -1,900 | 0.00% | -$9.01K |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 700 | 0 | -700 | 0.00% | -$7.08K |
| DOWLAIS GROUP PLC COMMON STOCK | 1,199 | 0 | -1,199 | 0.00% | -$939 |
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