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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 13,313,600 | 13,313,600 | 1.28% | $13.23M |
| Roche Holding AG CHF0.001 | 0 | 23,340 | 23,340 | 0.90% | $9.31M |
| 20260409/USD/EUR | 0 | 1 | 1 | 0.12% | $1.28M |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 16,223 | 16,223 | 0.11% | $1.09M |
| Adecco S.A. | 0 | 39,900 | 39,900 | 0.09% | $959.68K |
| Electric Power Development Co Ltd. NPV | 0 | 28,700 | 28,700 | 0.08% | $790.43K |
| SUNBELT RENTALS | 0 | 10,530 | 10,530 | 0.07% | $685.40K |
| 20260409/USD/CHF | 0 | 1 | 1 | 0.06% | $590.98K |
| Dreyfus Instl Resv PFD GOVT INSTL | 0 | 517,904 | 517,904 | 0.05% | $517.90K |
| KOBE STEEL LTD /JPY/ 0.00000000 | 0 | 42,000 | 42,000 | 0.05% | $509.72K |
| Tower Semiconductor Ltd (Tel Aviv) | 0 | 2,843 | 2,843 | 0.05% | $502.86K |
| Nippon Mining Holdings, Inc | 0 | 14,600 | 14,600 | 0.03% | $323.59K |
| Ibiden Company Ltd. | 0 | 6,000 | 6,000 | 0.03% | $300.24K |
| TELENOR ASA /NOK/ 0.00000000 | 0 | 14,669 | 14,669 | 0.03% | $257.99K |
| Shimizu Corp. NPV | 0 | 12,600 | 12,600 | 0.02% | $226.06K |
| QIAGEN NV ORD SHARES | 0 | 4,755 | 4,755 | 0.02% | $190.39K |
| Italgas SpA NPV | 0 | 15,399 | 15,399 | 0.02% | $179.38K |
| 20260630/USD/JPY | 0 | 1 | 1 | 0.02% | $175.84K |
| CSG NV /EUR/ 0.00000000 | 0 | 5,138 | 5,138 | 0.01% | $138.61K |
| Telecom Italia S.p.A., RSP | 0 | 152,318 | 152,318 | 0.01% | $125.80K |
| Ayvens SA EUR1.5 | 0 | 8,913 | 8,913 | 0.01% | $105.09K |
| 20260623/USD/JPY | 0 | 1 | 1 | 0.01% | $88.86K |
| 20260402/USD/EUR | 0 | 1 | 1 | 0.01% | $76.71K |
| 20260624/USD/JPY | 0 | 1 | 1 | 0.01% | $75.71K |
| Verisure Plc ORD EUR 0.001 | 0 | 6,531 | 6,531 | 0.01% | $67.80K |
| 20260505/USD/GBP | 0 | 1 | 1 | 0.01% | $64.19K |
| 20260526/USD/JPY | 0 | 1 | 1 | 0.01% | $63.94K |
| 20260401/USD/SEK | 0 | 1 | 1 | 0.01% | $57.43K |
| 20260629/USD/JPY | 0 | 1 | 1 | 0.01% | $56.87K |
| 20260602/USD/JPY | 0 | 1 | 1 | 0.00% | $51.07K |
| 20260622/USD/JPY | 0 | 1 | 1 | 0.00% | $50.77K |
| 20260507/USD/GBP | 0 | 1 | 1 | 0.00% | $45.57K |
| 20260625/USD/JPY | 0 | 1 | 1 | 0.00% | $43.39K |
| 20260626/USD/JPY | 0 | 1 | 1 | 0.00% | $40.81K |
| 20260721/USD/JPY | 0 | 1 | 1 | 0.00% | $39.07K |
| 20260401/USD/JPY | 0 | 1 | 1 | 0.00% | $38.64K |
| 20260410/USD/GBP | 0 | 1 | 1 | 0.00% | $30.11K |
| 20260608/USD/JPY | 0 | 1 | 1 | 0.00% | $29.93K |
| 20260605/USD/JPY | 0 | 1 | 1 | 0.00% | $27.91K |
| 20260508/USD/EUR | 0 | 1 | 1 | 0.00% | $27.67K |
| 20260514/USD/GBP | 0 | 1 | 1 | 0.00% | $27.28K |
| 20260603/USD/JPY | 0 | 1 | 1 | 0.00% | $25.64K |
| 20260409/USD/GBP | 0 | 1 | 1 | 0.00% | $25.20K |
| 20260622/USD/JPY | 0 | 1 | 1 | 0.00% | $23.97K |
| 20260528/USD/JPY | 0 | 1 | 1 | 0.00% | $23.01K |
| 20260409/USD/SEK | 0 | 1 | 1 | 0.00% | $19.79K |
| 20260417/USD/AUD | 0 | 1 | 1 | 0.00% | $18.20K |
| 20260612/USD/JPY | 0 | 1 | 1 | 0.00% | $16.54K |
| 20260529/USD/JPY | 0 | 1 | 1 | 0.00% | $15.31K |
| 20260604/USD/JPY | 0 | 1 | 1 | 0.00% | $13.84K |
| 20260605/USD/JPY | 0 | 1 | 1 | 0.00% | $13.61K |
| 20260402/USD/SEK | 0 | 1 | 1 | 0.00% | $11.90K |
| 20260609/USD/JPY | 0 | 1 | 1 | 0.00% | $11.22K |
| 20260430/USD/GBP | 0 | 1 | 1 | 0.00% | $10.39K |
| 20260508/USD/GBP | 0 | 1 | 1 | 0.00% | $8.72K |
| 20260414/USD/EUR | 0 | 1 | 1 | 0.00% | $8.31K |
| 20260402/USD/AUD | 0 | 1 | 1 | 0.00% | $8.04K |
| 20260512/USD/JPY | 0 | 1 | 1 | 0.00% | $7.94K |
| 20260527/USD/JPY | 0 | 1 | 1 | 0.00% | $7.82K |
| 20260616/USD/JPY | 0 | 1 | 1 | 0.00% | $7.26K |
| 20260528/USD/JPY | 0 | 1 | 1 | 0.00% | $7.09K |
| 20260410/USD/NOK | 0 | 1 | 1 | 0.00% | $7.07K |
| 20260409/USD/AUD | 0 | 1 | 1 | 0.00% | $6.96K |
| 20260610/USD/JPY | 0 | 1 | 1 | 0.00% | $6.06K |
| 20260402/USD/AUD | 0 | 1 | 1 | 0.00% | $6.00K |
| 20260424/USD/JPY | 0 | 1 | 1 | 0.00% | $5.58K |
| 20260408/USD/EUR | 0 | 1 | 1 | 0.00% | $3.89K |
| 20260407/USD/SEK | 0 | 1 | 1 | 0.00% | $3.77K |
| 20260423/USD/GBP | 0 | 1 | 1 | 0.00% | $3.74K |
| 20260501/USD/JPY | 0 | 1 | 1 | 0.00% | $3.18K |
| 20260508/USD/GBP | 0 | 1 | 1 | 0.00% | $3.02K |
| 20260413/USD/AUD | 0 | 1 | 1 | 0.00% | $2.71K |
| 20260409/USD/ILS | 0 | 1 | 1 | 0.00% | $2.67K |
| 20260415/USD/AUD | 0 | 1 | 1 | 0.00% | $2.19K |
| 20260413/USD/AUD | 0 | 1 | 1 | 0.00% | $2.18K |
| 20260430/USD/SGD | 0 | 1 | 1 | 0.00% | $2.10K |
| 20260529/USD/JPY | 0 | 1 | 1 | 0.00% | $2.08K |
| 20260423/USD/HKD | 0 | 1 | 1 | 0.00% | $1.60K |
| CAPITALAND ASCENDAS REIT | 0 | 2,461 | 2,461 | 0.00% | $230 |
| Telecom Italia S.p.A. SUBS RTS | 0 | 462,644 | 462,644 | 0.00% | $6 |
| Prudential PLC ELECTRONIC ELECTION ENTL DIV H2 2025 (PR | 0 | 64,159 | 64,159 | 0.00% | $0 |
| CONTRA CYBERARK SOFTWA 0.00000000 | 0 | 1,318 | 1,318 | 0.00% | $0 |
| Unilever PLC GBP0.035 STK DIV 30/03/2026 | 0 | 105,274 | 105,274 | 0.00% | $0 |
| MSCI EAFE Index Futures - ICUS - Jun26 | 0 | 135 | 135 | 0.00% | -$9.48K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HLDG-GENUS | 24,014 | 0 | -24,014 | 0.00% | -$9.92M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 17,739 | 0 | -17,739 | 0.00% | -$1.43M |
| U.S. Treasury Bills | 1,432,500 | 0 | -1,432,500 | 0.00% | -$1.42M |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$1.30M |
| ASHTEAD GROUP | 11,419 | 0 | -11,419 | 0.00% | -$778.23K |
| Piaggio & C. S.p.A. NPV | 305,100 | 0 | -305,100 | 0.00% | -$648.57K |
| Yamato Kogyo Co Ltd. NPV | 9,300 | 0 | -9,300 | 0.00% | -$634.84K |
| Bilfinger SE NPV | 4,900 | 0 | -4,900 | 0.00% | -$613.09K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$605.83K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1,318 | 0 | -1,318 | 0.00% | -$587.91K |
| AGL ENERGY LTD | 93,600 | 0 | -93,600 | 0.00% | -$580.01K |
| Mercialys S.A. EUR1 | 43,000 | 0 | -43,000 | 0.00% | -$556.72K |
| Horiba Ltd. NPV | 5,300 | 0 | -5,300 | 0.00% | -$540.99K |
| Balfour Beatty PLC GBP0.50 | 55,400 | 0 | -55,400 | 0.00% | -$528.02K |
| Tokyo Steel Mfg Co Ltd NPV | 51,400 | 0 | -51,400 | 0.00% | -$484.63K |
| Jaccs Co Ltd NPV | 16,500 | 0 | -16,500 | 0.00% | -$457.10K |
| Hang Seng Bank Ltd. NPV | 19,400 | 0 | -19,400 | 0.00% | -$382.71K |
| QIAGEN N.V. /EUR/ 0.00000000 | 6,071 | 0 | -6,071 | 0.00% | -$276.09K |
| TELENOR ASA | 14,669 | 0 | -14,669 | 0.00% | -$213.35K |
| JX Advanced Metals Corp. NPV | 14,600 | 0 | -14,600 | 0.00% | -$182.52K |
| GUNMA BANK LTD/THE /JPY/ 0.00000000 | 16,000 | 0 | -16,000 | 0.00% | -$176.78K |
| GREENCORE GROUP | 51,700 | 0 | -51,700 | 0.00% | -$176.66K |
| Wix.com Ltd | 1,409 | 0 | -1,409 | 0.00% | -$146.38K |
| Edenred S.E. | 6,553 | 0 | -6,553 | 0.00% | -$144.86K |
| Trend Micro Inc. NPV | 3,400 | 0 | -3,400 | 0.00% | -$141.21K |
| DCC PLC ORD EUR0.25 (CDI) | 2,197 | 0 | -2,197 | 0.00% | -$136.81K |
| KOBE BUSSAN CO L | 4,200 | 0 | -4,200 | 0.00% | -$101.10K |
| Tokyo Metro Co Ltd NPV | 8,100 | 0 | -8,100 | 0.00% | -$82.45K |
| Infrastrutture Wireless Italiane SpA NPV | 8,509 | 0 | -8,509 | 0.00% | -$78.74K |
| La Francaise des Jeux SAEM | 2,680 | 0 | -2,680 | 0.00% | -$74.18K |
| SG HOLDINGS CO L | 8,100 | 0 | -8,100 | 0.00% | -$74.13K |
| Nexi S.p.A. NPV | 14,948 | 0 | -14,948 | 0.00% | -$73.68K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$46.28K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$44.04K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$38.64K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$35.40K |
| CITIGROUP GLOBAL MARKETS | 1 | 0 | -1 | 0.00% | -$27.55K |
| CITIGROUP GLOBAL MARKETS | 1 | 0 | -1 | 0.00% | -$22.33K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$19.53K |
| CITIGROUP GLOBAL MARKETS | 1 | 0 | -1 | 0.00% | -$17.91K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$16.05K |
| CITIGROUP GLOBAL MARKETS | 1 | 0 | -1 | 0.00% | -$13.86K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$13.43K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$8.99K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$8.23K |
| MSCI EAFE Index Futures - ICUS - Mar26 | 44 | 0 | -44 | 0.00% | -$7.92K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$5.57K |
| CITIGROUP GLOBAL MARKETS | 1 | 0 | -1 | 0.00% | -$4.92K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$4.87K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$4.58K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$4.53K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$4.48K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$3.42K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$2.98K |
| MELLON BANK | 1 | 0 | -1 | 0.00% | -$2.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVO NORDISK-B | 270,876 | 289,746 | 18,870 | 1.03% | -$3.14M |
| SAP SE | 54,596 | 60,963 | 6,367 | 1.01% | -$2.87M |
| Unilever PLC ORD GBP0.035 | 157,865 | 161,832 | 3,967 | 0.88% | -$1.27M |
| TENCENT | 130,400 | 130,900 | 500 | 0.80% | -$1.75M |
| RELX PLC | 211,759 | 231,634 | 19,875 | 0.75% | -$914.63K |
| SANOFI | 54,261 | 66,688 | 12,427 | 0.63% | $1.19M |
| Keyence Corporation | 16,200 | 17,800 | 1,600 | 0.61% | $475.21K |
| EXPERIAN PLC | 150,475 | 179,393 | 28,918 | 0.60% | -$578.78K |
| Recruit Holdings Company Ltd. | 124,300 | 138,700 | 14,400 | 0.59% | -$941.46K |
| INTERCONTINENTAL | 43,618 | 43,745 | 127 | 0.54% | -$581.08K |
| Common Stock | 32,703 | 38,590 | 5,887 | 0.54% | -$555.79K |
| RATIONAL AG | 6,871 | 6,894 | 23 | 0.49% | -$247.22K |
| ACCENTURE PLC-A | 21,712 | 24,645 | 2,933 | 0.47% | -$938.47K |
| GALDERMA GRP. AG | 4,058 | 24,075 | 20,017 | 0.46% | $3.91M |
| Gjensidige Forsikring ASA NOK2 | 179,302 | 179,845 | 543 | 0.46% | -$654.53K |
| Totvs SA COM NPV | 692,800 | 695,100 | 2,300 | 0.46% | -$619.35K |
| Computershare Ltd. NPV | 236,912 | 237,608 | 696 | 0.45% | -$683.07K |
| DIPLOMA PLC | 56,660 | 56,839 | 179 | 0.44% | $506.87K |
| M3 INC | 372,100 | 427,600 | 55,500 | 0.43% | -$616.75K |
| UNIVERSAL MUSIC GRP. NV | 206,509 | 207,066 | 557 | 0.39% | -$1.36M |
| DOLLARAMA INC | 29,200 | 29,294 | 94 | 0.35% | -$768.94K |
| Wolters Kluwer NV EUR0.12 | 37,017 | 47,894 | 10,877 | 0.35% | -$256.95K |
| SARTORIUS AG-PFD | 14,066 | 14,109 | 43 | 0.34% | -$520.18K |
| COLOPLAST-B | 40,402 | 49,771 | 9,369 | 0.33% | -$73.53K |
| Astellas Pharma Inc. NPV | 138,500 | 168,800 | 30,300 | 0.27% | $908.38K |
| Toei Animation Co Ltd. NPV | 163,000 | 165,600 | 2,600 | 0.26% | -$97.02K |
| Pernod Ricard SA EUR1.55 | 33,611 | 34,051 | 440 | 0.25% | -$345.88K |
| KDDI CORP | 76,500 | 138,900 | 62,400 | 0.23% | $1.04M |
| Norsk Hydro ASA NOK1.098 | 165,287 | 170,487 | 5,200 | 0.18% | $541.24K |
| BAWAG GRP. AG | 9,900 | 11,845 | 1,945 | 0.17% | $309.70K |
| Nagase & Co Ltd NPV | 39,000 | 156,000 | 117,000 | 0.11% | $210.52K |
| Fujikura Ltd. NPV | 6,500 | 39,000 | 32,500 | 0.10% | $351.76K |
| Ipsen SA EUR1 | 3,831 | 5,131 | 1,300 | 0.09% | $424.37K |
| Hanwa Company Ltd. | 18,700 | 93,500 | 74,800 | 0.09% | $80.91K |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 15,034 | 35,134 | 20,100 | 0.09% | $473.25K |
| SEA LTD ADR | 9,908 | 10,008 | 100 | 0.08% | -$435.20K |
| HENKEL AG -PREF | 3,926 | 10,526 | 6,600 | 0.08% | $492.83K |
| Japan Airlines Company Ltd. | 4,600 | 49,800 | 45,200 | 0.08% | $727.74K |
| IG GRP. HLDGS. PLC | 17,815 | 39,615 | 21,800 | 0.07% | $438.69K |
| Swire Pacific Ltd (Class A) | 12,000 | 68,500 | 56,500 | 0.07% | $651.95K |
| Exedy Corp NPV | 15,900 | 19,100 | 3,200 | 0.07% | $111.77K |
| Konecranes Oyj NPV | 5,000 | 15,000 | 10,000 | 0.05% | -$55.21K |
| Lasertec Corporation | 1,900 | 2,100 | 200 | 0.05% | $105.37K |
| Kawasaki Heavy Industries Ltd NPV | 4,000 | 20,000 | 16,000 | 0.04% | $110.88K |
| Fisher & Paykel Healthcare Corp Ltd. NPV | 16,312 | 16,587 | 275 | 0.03% | $5.25K |
| Asahi Kasei Corporation | 29,500 | 34,600 | 5,100 | 0.03% | $76.32K |
| EURONEXT NV /EUR/ 144A 0.00000000 | 2,061 | 2,091 | 30 | 0.03% | $26.18K |
| NATURGY ENERGY GRP. SA | 5,075 | 6,908 | 1,833 | 0.02% | $52.28K |
| Sanrio Co., Ltd NPV | 5,200 | 26,000 | 20,800 | 0.02% | -$1.06K |
| Wisetech Global Ltd. NPV | 5,436 | 5,933 | 497 | 0.02% | -$87.07K |
| Japan Post Insurance Co Ltd. NPV | 5,200 | 15,600 | 10,400 | 0.02% | $953 |
| TOHO CO LTD/TOKYO | 2,700 | 13,500 | 10,800 | 0.01% | $4.25K |
| ANA Holdings Inc. NPV | 2,600 | 5,300 | 2,700 | 0.01% | $45.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 18,542 | 15,197 | -3,345 | 1.96% | $229.05K |
| NOVARTIS AG-REG | 103,430 | 98,205 | -5,225 | 1.46% | $821.68K |
| Shell PLC ORD EUR0.07 | 259,521 | 252,018 | -7,503 | 1.13% | $2.11M |
| HSBC Holdings PLC ORD USD0.50 | 630,908 | 616,299 | -14,609 | 0.98% | $193.30K |
| Total S.A. | 105,830 | 104,530 | -1,300 | 0.93% | $2.69M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 30,204 | 26,902 | -3,302 | 0.88% | -$87.16K |
| AIA | 797,772 | 792,372 | -5,400 | 0.85% | $592.76K |
| LVMH MOET HENNE | 16,291 | 15,919 | -372 | 0.84% | -$3.58M |
| LONDON STOCK EXCHANGE GRP | 73,899 | 72,311 | -1,588 | 0.83% | -$350.12K |
| ASSA ABLOY AB-B | 233,617 | 228,242 | -5,375 | 0.80% | -$774.36K |
| AstraZeneca PLC ORD USD0.25 | 40,641 | 39,158 | -1,483 | 0.74% | $135.99K |
| Toyota Motor Corp. NPV | 349,900 | 340,800 | -9,100 | 0.69% | -$430.51K |
| GSK plc ORD GBP0.3125 | 257,863 | 254,690 | -3,173 | 0.68% | $691.79K |
| PARTNERS GROUP J | 6,465 | 6,444 | -21 | 0.67% | -$986.83K |
| AON PLC-CLASS A | 21,497 | 21,087 | -410 | 0.66% | -$779.40K |
| ESSILORLUXOTTICA | 34,535 | 28,619 | -5,916 | 0.65% | -$4.25M |
| Hong Kong Exchanges & Clearing Ltd. NPV | 134,100 | 130,900 | -3,200 | 0.64% | -$412.65K |
| TOROMONT INDS | 55,284 | 47,083 | -8,201 | 0.64% | -$96.39K |
| HALMA PLC | 127,375 | 126,501 | -874 | 0.63% | $409.61K |
| NESTLE SA-REG | 67,531 | 65,057 | -2,474 | 0.62% | -$321.56K |
| CFD_EQS GOLDUS33 5705946 | 584,033 | 564,946 | -19,087 | 0.61% | -$540.87K |
| Hoya Corporation | 48,400 | 34,800 | -13,600 | 0.59% | -$1.31M |
| UBS GROUP AG USD0.10 (REG S) | 153,904 | 150,756 | -3,148 | 0.57% | -$1.23M |
| BHP GRP. LTD | 162,638 | 157,846 | -4,792 | 0.55% | $802.98K |
| Lotes Co Ltd. TWD10 | 83,000 | 82,000 | -1,000 | 0.53% | $2.05M |
| HDFC BANK LTD SPON ADR | 218,486 | 214,712 | -3,774 | 0.52% | -$2.64M |
| Argenx SE EUR0.10 | 7,276 | 7,228 | -48 | 0.51% | -$891.95K |
| CFD_EQS GOLDUS33 7309681 | 55,911 | 54,575 | -1,336 | 0.50% | -$90.53K |
| HEXAGON AB-B | 544,330 | 533,030 | -11,300 | 0.50% | -$1.22M |
| BBVA | 244,451 | 238,580 | -5,871 | 0.50% | -$580.88K |
| Commonwealth Bank of Australia ORD NPV | 43,860 | 42,256 | -1,604 | 0.48% | $266.88K |
| CLICKS GROUP LTD | 290,533 | 284,696 | -5,837 | 0.47% | -$1.05M |
| MITSUBISHI UFJ FIN NPV | 300,500 | 284,200 | -16,300 | 0.47% | $43.37K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 19,919 | 19,191 | -728 | 0.45% | -$903.23K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 11,521 | 11,014 | -507 | 0.45% | -$675.60K |
| COMMON STOCK | 597,934 | 584,961 | -12,973 | 0.44% | $1.09M |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 144,343 | 142,735 | -1,608 | 0.41% | -$1.32M |
| Repsol YPF S.A. | 153,083 | 150,129 | -2,954 | 0.41% | $1.37M |
| DIAGEO PLC | 229,093 | 227,213 | -1,880 | 0.41% | -$710.93K |
| Axa SA EUR2.29 | 95,053 | 90,935 | -4,118 | 0.41% | -$382.11K |
| British American Tobacco PLC ORD GBP0.25 | 78,867 | 71,683 | -7,184 | 0.40% | -$309.09K |
| RIO TINTO LTD /AUD/ 0.00000000 | 36,158 | 35,621 | -537 | 0.39% | $519.60K |
| Munich Reinsurance AG NPV(REGD) | 6,558 | 6,348 | -210 | 0.39% | -$306.68K |
| Koninklijke Ahold Delhaize NV EUR0.01 | 87,550 | 86,012 | -1,538 | 0.39% | $415.38K |
| NatWest Group PLC ORD GBP1.0769 | 539,865 | 532,801 | -7,064 | 0.38% | -$788.87K |
| SUMITOMO MITSUI FINL. GRP | 122,900 | 118,500 | -4,400 | 0.38% | -$56.32K |
| Lloyds TSB Group plc | 3,184,936 | 3,130,090 | -54,846 | 0.38% | -$333.21K |
| Scout24 SE NPV | 50,307 | 49,891 | -416 | 0.37% | -$1.20M |
| Schneider Electric SE EUR4.00 | 14,370 | 13,827 | -543 | 0.37% | -$165.03K |
| Iberdrola, S.A. EUR0.75 | 166,354 | 161,953 | -4,401 | 0.36% | $105.67K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 96,037 | 93,495 | -2,542 | 0.34% | $363.45K |
| ING Groep N.V. EUR0.01 | 139,760 | 133,614 | -6,146 | 0.34% | -$460.21K |
| Siemens Energy AG NPV | 20,234 | 19,673 | -561 | 0.33% | $554.02K |
| Hitachi Ltd. NPV | 120,100 | 115,500 | -4,600 | 0.33% | -$378.28K |
| Societe Generale S.A. EUR1.25 | 47,243 | 45,869 | -1,374 | 0.33% | -$454.02K |
| UniCredit S.p.A. NPV | 49,471 | 45,384 | -4,087 | 0.32% | -$841.48K |
| SONY GRP. CORP | 161,200 | 154,900 | -6,300 | 0.31% | -$906.40K |
| VODAFONE GROUP | 2,176,094 | 2,137,466 | -38,628 | 0.31% | $322.45K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 221,436 | 212,093 | -9,343 | 0.31% | -$202.40K |
| DBS GRP. HLDGS. LTD | 79,230 | 72,130 | -7,100 | 0.31% | -$260.85K |
| ABB LTD-REG | 41,079 | 39,252 | -1,827 | 0.31% | $163.26K |
| CFD_EQS GOLDUS33 3134865 | 603,323 | 591,486 | -11,837 | 0.30% | -$766.41K |
| IMCD NV EUR0.16 | 30,658 | 29,367 | -1,291 | 0.30% | $290.56K |
| AIR LIQUIDE SA | 15,161 | 14,732 | -429 | 0.30% | $195.53K |
| MERCEDES-BENZ GRP. AG | 49,860 | 48,941 | -919 | 0.29% | -$448.33K |
| Safran SA EUR0.20 | 9,438 | 9,051 | -387 | 0.29% | -$325.65K |
| AIRBUS SE | 15,574 | 14,977 | -597 | 0.27% | -$784.89K |
| VOLVO AB-B | 87,491 | 85,923 | -1,568 | 0.27% | $40.72K |
| Tokyo Electron Ltd. NPV | 11,600 | 11,300 | -300 | 0.27% | $223.86K |
| Mitsubishi Corporation | 84,900 | 81,700 | -3,200 | 0.27% | $860.91K |
| Sumitomo Corp. NPV | 76,600 | 72,500 | -4,100 | 0.26% | $61.57K |
| Advantest Corporation | 19,900 | 19,300 | -600 | 0.26% | $147.22K |
| Zurich Insurance Group AG CHF0.10 | 3,831 | 3,726 | -105 | 0.26% | -$265.32K |
| Rio Tinto PLC ORD GBP0.10 | 29,781 | 28,222 | -1,559 | 0.25% | $219.38K |
| HONDA MOTOR CO NPV | 328,357 | 322,957 | -5,400 | 0.25% | -$608.84K |
| DHL GROUP /EUR/ 0.00000000 | 50,506 | 48,467 | -2,039 | 0.25% | -$199.31K |
| Nordea Bank AB publ | 151,606 | 148,037 | -3,569 | 0.25% | -$303.27K |
| MIZUHO FINL. GRP. INC | 83,200 | 62,900 | -20,300 | 0.25% | -$489.92K |
| Daimler Truck Holding AG NPV | 51,883 | 50,754 | -1,129 | 0.24% | $252.25K |
| L'OREAL | 6,294 | 6,110 | -184 | 0.24% | -$207.44K |
| MITSUI LTD | 91,800 | 62,800 | -29,000 | 0.24% | -$298.83K |
| Standard Chartered PLC ORD USD0.50 | 118,409 | 116,197 | -2,212 | 0.23% | -$467.69K |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 14,083 | 13,705 | -378 | 0.23% | -$617.17K |
| WESTPAC BANKING | 88,789 | 86,366 | -2,423 | 0.23% | $108.28K |
| Prosus NV EUR0.05 (N SHARES) | 51,009 | 50,039 | -970 | 0.22% | -$841.83K |
| SOFTBANK GRP. CORP | 100,000 | 93,500 | -6,500 | 0.22% | -$528.63K |
| ENEL SPA EUR1 | 213,169 | 206,086 | -7,083 | 0.22% | $36.73K |
| BAE Systems PLC ORD GBP0.025 | 79,701 | 76,682 | -3,019 | 0.22% | $413.38K |
| Mitsubishi Heavy Industries Ltd. NPV | 84,700 | 81,700 | -3,000 | 0.22% | $177.11K |
| NATL AUST BANK | 79,526 | 77,344 | -2,182 | 0.22% | $1.21K |
| TOKIO MARINE HD | 48,500 | 46,500 | -2,000 | 0.21% | $389.90K |
| Komatsu Ltd. NPV | 67,100 | 54,600 | -12,500 | 0.21% | $44.96K |
| ABN AMRO Bank N.V. DR EACH REP SHS | 80,256 | 68,005 | -12,251 | 0.21% | -$648.23K |
| Intesa Sanpaolo S.p.A. NPV | 370,661 | 350,770 | -19,891 | 0.21% | -$439.88K |
| National Grid PLC ORD GBP0.12431289 | 128,934 | 125,285 | -3,649 | 0.21% | $137.20K |
| SHIONOGI LTD | 93,700 | 93,000 | -700 | 0.20% | $361.29K |
| Tesco PLC ORD GBP0.0633333 | 410,010 | 325,919 | -84,091 | 0.20% | -$389.73K |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 72,100 | 69,800 | -2,300 | 0.19% | $34.40K |
| Rheinmetall AG NPV | 1,199 | 1,162 | -37 | 0.19% | -$227.39K |
| Glencore PLC ORD USD0.01 | 267,310 | 255,052 | -12,258 | 0.19% | $470.27K |
| ITOCHU Corporation | 156,500 | 150,700 | -5,800 | 0.19% | -$60.68K |
| Spotify Technology SA | 4,082 | 3,948 | -134 | 0.19% | -$456.03K |
| NN GRP. NV | 25,058 | 24,338 | -720 | 0.18% | -$32.38K |
| Fast Retailing Company Ltd. | 5,000 | 4,800 | -200 | 0.18% | $83.57K |
| Australia and New Zealand Banking Group | 78,196 | 75,255 | -2,941 | 0.18% | $1.71K |
| Vinci SA EUR2.50 | 13,026 | 12,597 | -429 | 0.18% | $58.27K |
| NOKIA OYJ /EUR/ 0.00000000 | 256,577 | 230,792 | -25,785 | 0.18% | $197.26K |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 83,318 | 80,581 | -2,737 | 0.17% | -$34.12K |
| INVESTOR AB-B | 47,561 | 46,005 | -1,556 | 0.17% | $47.56K |
| Shin-Etsu Chemical Company Ltd. | 44,000 | 42,500 | -1,500 | 0.17% | $363.86K |
| BMW AG | 19,248 | 18,681 | -567 | 0.17% | -$359.03K |
| Anheuser-Busch Inbev SA/NV NPV | 25,857 | 24,959 | -898 | 0.17% | $67.30K |
| Japan Post Holdings Co Ltd. NPV | 154,100 | 149,400 | -4,700 | 0.17% | $99.07K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 134,470 | 130,450 | -4,020 | 0.17% | -$228.32K |
| INDUSTRIA DE DISENO TEXTIL | 28,641 | 27,561 | -1,080 | 0.16% | -$284.99K |
| KINGFISHER PLC | 433,799 | 420,689 | -13,110 | 0.16% | -$226.48K |
| Nintendo Company Ltd. | 28,900 | 27,900 | -1,000 | 0.15% | -$358.48K |
| Mitsubishi Electric Corporation | 50,700 | 48,300 | -2,400 | 0.15% | $101.50K |
| Erste Group Bank AG NPV | 14,947 | 14,514 | -433 | 0.15% | -$224.40K |
| Commerzbank AG NPV | 60,925 | 42,964 | -17,961 | 0.15% | -$1.00M |
| HERMES INTL | 817 | 795 | -22 | 0.15% | -$522.47K |
| INFINEON TECHS. AG | 34,256 | 32,975 | -1,281 | 0.15% | $1.34K |
| TAKEDA PHARM. CO LTD | 41,900 | 40,200 | -1,700 | 0.14% | $178.85K |
| Wesfarmers Ltd. ORD NPV | 29,988 | 28,723 | -1,265 | 0.14% | -$149.07K |
| Ryanair Holdings PLC ORD EUR0.006 | 53,591 | 51,965 | -1,626 | 0.14% | -$384.77K |
| ArcelorMittal S.A. NPV | 29,223 | 27,642 | -1,581 | 0.14% | $91.66K |
| AerCap Holdings N.V. (Ireland) | 10,816 | 10,437 | -379 | 0.14% | -$123.16K |
| Isuzu Motors Ltd. NPV | 100,300 | 96,700 | -3,600 | 0.14% | -$172.84K |
| Deutsche Boerse AG NPV(REGD) | 4,953 | 4,734 | -219 | 0.13% | $85.06K |
| BASF SE | 23,367 | 22,355 | -1,012 | 0.13% | $147.32K |
| Marubeni Corp. NPV | 55,600 | 36,300 | -19,300 | 0.13% | -$220.54K |
| NTT INC | 1,348,400 | 1,293,300 | -55,100 | 0.13% | -$67.29K |
| MACQUARIE GRP. LTD | 9,480 | 9,101 | -379 | 0.13% | $11.82K |
| Danone SA EUR0.25 | 16,692 | 16,001 | -691 | 0.12% | -$227.00K |
| DSV A/S | 5,458 | 5,194 | -264 | 0.12% | -$120.24K |
| ANGLO AMER PLC | 29,322 | 28,124 | -1,198 | 0.12% | -$5.30K |
| CSL LTD | 12,673 | 12,228 | -445 | 0.12% | -$257.41K |
| COMMON STOCK | 69,947 | 67,341 | -2,606 | 0.12% | -$56.88K |
| COMPASS GROUP | 44,011 | 42,204 | -1,807 | 0.11% | -$216.94K |
| MICHELIN(CIE GLE DES ETAB | 35,639 | 33,869 | -1,770 | 0.11% | -$20.98K |
| Canon Inc. NPV | 43,200 | 41,300 | -1,900 | 0.11% | -$132.26K |
| Japan Tobacco Inc NPV | 31,200 | 29,700 | -1,500 | 0.11% | $18.01K |
| WOODSIDE ENERGY | 51,487 | 47,600 | -3,887 | 0.11% | $327.09K |
| LONZA GRP. AG | 1,832 | 1,754 | -78 | 0.11% | -$109.95K |
| Sojitz Holdings Corp | 38,800 | 28,300 | -10,500 | 0.11% | -$86.08K |
| Haleon PLC ORD GBP0.01 | 236,016 | 223,026 | -12,990 | 0.11% | -$88.90K |
| HOLCIM LTD /CHF/ 0.00000000 | 13,356 | 12,801 | -555 | 0.10% | -$242.06K |
| RWE AG NPV | 16,571 | 15,666 | -905 | 0.10% | $175.95K |
| Rexel, S.A. EUR5 | 29,840 | 26,140 | -3,700 | 0.10% | -$134.56K |
| Sse PLC GBP0.50 | 31,552 | 29,810 | -1,742 | 0.10% | $105.48K |
| SANDVIK AB /SEK/ 0.00000000 | 28,206 | 26,722 | -1,484 | 0.10% | $116.16K |
| Publicis Groupe SA EUR0.40 | 12,776 | 12,195 | -581 | 0.10% | -$317.38K |
| SKF AB SER'B'NPV | 52,649 | 40,349 | -12,300 | 0.09% | -$420.91K |
| SoftBank Corporation | 759,300 | 718,900 | -40,400 | 0.09% | -$80.51K |
| Panasonic Holdings Corporation | 61,000 | 57,200 | -3,800 | 0.09% | $168.52K |
| MURATA MFG. CO LTD | 45,000 | 42,100 | -2,900 | 0.09% | $14.55K |
| Orange SA EUR4 | 91,011 | 45,996 | -45,015 | 0.09% | -$575.60K |
| SAINT GOBAIN | 11,988 | 11,350 | -638 | 0.09% | -$279.36K |
| Disco Corporation | 2,400 | 2,300 | -100 | 0.09% | $206.25K |
| CFD_EQS GSILGB2X BJXBP41 | 12,990 | 12,305 | -685 | 0.09% | -$97.74K |
| CHUGAI PHARM. CO LTD | 17,900 | 16,800 | -1,100 | 0.09% | -$12.57K |
| Goodman Group REIT | 53,054 | 50,478 | -2,576 | 0.09% | -$185.50K |
| Fujitsu Ltd. NPV | 45,800 | 43,800 | -2,000 | 0.09% | -$362.98K |
| PRUDENTIAL PLC | 67,679 | 64,159 | -3,520 | 0.09% | -$149.07K |
| ASM INTL. NV | 1,225 | 1,159 | -66 | 0.09% | $136.86K |
| Sompo Holdings Inc. NPV | 23,700 | 22,100 | -1,600 | 0.08% | $55.88K |
| TEVA PHARMACEUTICAL IND ADR | 30,099 | 28,374 | -1,725 | 0.08% | -$84.76K |
| CFD_EQS GOLDUS33 B1YW440 | 30,506 | 25,506 | -5,000 | 0.08% | -$506.32K |
| Fanuc Ltd | 25,100 | 23,400 | -1,700 | 0.08% | -$161.13K |
| PRYSMIAN SPA NPV | 7,385 | 6,906 | -479 | 0.08% | $78.83K |
| Ageas SA/NV NPV | 11,855 | 11,062 | -793 | 0.08% | -$16.26K |
| SANDOZ GRP. AG | 11,189 | 10,348 | -841 | 0.08% | -$1.62K |
| MITIE GRP. PLC | 546,000 | 360,700 | -185,300 | 0.08% | -$417.31K |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 768 | 715 | -53 | 0.08% | -$105.83K |
| GIVAUDAN-REG | 244 | 230 | -14 | 0.08% | -$187.58K |
| Woolworths Ltd | 32,772 | 30,144 | -2,628 | 0.07% | $120.02K |
| Otsuka Holdings Company Ltd. | 11,800 | 10,700 | -1,100 | 0.07% | $91.99K |
| Transurban Group STAPLED UNITS NPV | 82,919 | 76,793 | -6,126 | 0.07% | -$35.61K |
| Mitsubishi Estate Company Ltd. | 28,900 | 26,400 | -2,500 | 0.07% | $30.64K |
| Bank Hapoalim Ltd | 33,629 | 31,008 | -2,621 | 0.07% | -$32.37K |
| Okamura Corp NPV | 57,200 | 45,100 | -12,100 | 0.07% | -$126.54K |
| HEIDELBERG MATER | 3,556 | 3,359 | -197 | 0.07% | -$213.04K |
| SINGTEL | 200,600 | 183,500 | -17,100 | 0.07% | -$4.67K |
| MITSUI FUDOSAN CO NPV | 71,300 | 65,800 | -5,500 | 0.07% | -$108.82K |
| SEVEN & I HOLDIN | 56,100 | 51,800 | -4,300 | 0.07% | -$109.30K |
| Amada Co Ltd NPV | 64,500 | 49,300 | -15,200 | 0.07% | -$67.79K |
| KBC GRP. NV | 6,005 | 5,601 | -404 | 0.07% | -$96.55K |
| CFD_EQS GOLDUS33 BZCNN35 | 740,486 | 687,618 | -52,868 | 0.07% | -$109.76K |
| Aeon Company Ltd. | 60,000 | 56,000 | -4,000 | 0.06% | -$278.29K |
| Toyota Tsusho Corporation | 18,600 | 17,100 | -1,500 | 0.06% | $35.56K |
| AMADEUS IT GROUP | 11,948 | 11,155 | -793 | 0.06% | -$246.43K |
| ADYEN NV /EUR/ 144A 0.00000000 | 657 | 624 | -33 | 0.06% | -$434.93K |
| Ajinomoto Company, Inc. | 24,400 | 22,000 | -2,400 | 0.06% | $106.15K |
| ATLAS COPCO-B | 42,526 | 38,815 | -3,711 | 0.06% | -$73.08K |
| Fortescue Metals Group Ltd | 46,167 | 42,095 | -4,072 | 0.06% | -$73.56K |
| SUN HUNG KAI PROPS. LTD | 38,500 | 35,000 | -3,500 | 0.06% | $113.99K |
| GEBERIT AG-REG | 909 | 836 | -73 | 0.05% | -$141.62K |
| STMicroelectronics N.V. EUR1.04 | 18,320 | 16,427 | -1,893 | 0.05% | $80.20K |
| AIB GRP. PLC | 56,652 | 51,568 | -5,084 | 0.05% | -$55.13K |
| East Japan Railway Co. NPV | 26,000 | 23,600 | -2,400 | 0.05% | -$145.51K |
| KONE OYJ-B | 9,233 | 8,395 | -838 | 0.05% | -$118.15K |
| Saab AB NPV B | 8,736 | 8,048 | -688 | 0.05% | $19.88K |
| FUJIFILM Holdings Corporation | 30,400 | 27,600 | -2,800 | 0.05% | -$119.10K |
| CFD_EQS GOLDUS33 B01FLQ6 | 4,752 | 4,280 | -472 | 0.05% | $50.26K |
| Koninklijke Philips NV EUR0.20 | 20,773 | 18,894 | -1,879 | 0.05% | -$48.84K |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 17,800 | 15,800 | -2,000 | 0.05% | -$39.12K |
| Kyocera Corporation | 35,100 | 31,400 | -3,700 | 0.05% | -$10.58K |
| CFD_EQS GOLDUS33 4116099 | 39,605 | 35,587 | -4,018 | 0.05% | -$68.78K |
| Sumitomo Realty & Development Company Ltd. | 16,800 | 16,200 | -600 | 0.04% | $37.91K |
| LEGAL & GEN. GRP. PLC | 153,473 | 137,804 | -15,669 | 0.04% | -$87.27K |
| BANCO SABADELL | 135,485 | 120,864 | -14,621 | 0.04% | -$100.95K |
| SGS SA-REG /CHF/ 0.00000000 | 4,488 | 4,030 | -458 | 0.04% | -$90.09K |
| ARISTOCRAT LEISU | 14,752 | 13,362 | -1,390 | 0.04% | -$146.40K |
| HIKMA PHARMACEUT | 29,849 | 24,400 | -5,449 | 0.04% | -$212.37K |
| VAT GRP. AG | 10,324 | 656 | -9,668 | 0.04% | -$4.55M |
| Kajima Corporation | 11,700 | 10,400 | -1,300 | 0.04% | -$39.52K |
| Energias de Portugal S.A. | 85,542 | 74,464 | -11,078 | 0.04% | $55 |
| Snam S.p.A. NPV | 57,559 | 48,897 | -8,662 | 0.04% | -$12.05K |
| CLP HOLDINGS | 44,500 | 38,500 | -6,000 | 0.04% | -$35.57K |
| Moncler S.p.A. NPV | 6,564 | 5,664 | -900 | 0.03% | -$78.55K |
| Nitto Denko Corporation | 19,100 | 16,600 | -2,500 | 0.03% | -$122.70K |
| FINECOBANK SPA /EUR/ 0.00000000 | 17,034 | 14,835 | -2,199 | 0.03% | -$111.28K |
| DASSAULT SYSTEME | 18,009 | 16,052 | -1,957 | 0.03% | -$178.18K |
| South32 Ltd. NPV | 124,932 | 106,744 | -18,188 | 0.03% | $27.49K |
| CFD_EQS GOLDUS33 B033F22 | 137,289 | 113,100 | -24,189 | 0.03% | $7.15K |
| Ebara Corp. NPV | 13,000 | 11,300 | -1,700 | 0.03% | $13.47K |
| KINGSPAN GROUP | 4,328 | 3,664 | -664 | 0.03% | -$59.63K |
| SEKISUI HOUSE | 16,300 | 13,900 | -2,400 | 0.03% | -$52.25K |
| CHOCOLADEFABR-PC | 26 | 22 | -4 | 0.03% | -$70.99K |
| SMITH & NEPHEW | 22,356 | 19,055 | -3,301 | 0.03% | -$69.87K |
| Daiwa Securities Group Inc. NPV | 36,600 | 30,900 | -5,700 | 0.03% | -$27.97K |
| DSM Firmenich AG EUR0.01 | 4,802 | 4,091 | -711 | 0.03% | -$94.77K |
| Scentre Group Ltd. NPV STAPLED UNIT | 141,905 | 122,478 | -19,427 | 0.03% | -$114.08K |
| Outotec OYJ | 18,948 | 15,728 | -3,220 | 0.03% | -$57.11K |
| Segro PLC REIT | 35,998 | 30,453 | -5,545 | 0.03% | -$87.68K |
| Poste Italiane S.p.A. NPV | 12,968 | 10,724 | -2,244 | 0.02% | -$73.12K |
| SCREEN Holdings Company Ltd. | 16,000 | 4,200 | -11,800 | 0.02% | -$1.31M |
| Nidec Corp. NPV | 23,200 | 19,600 | -3,600 | 0.02% | -$66.12K |
| Mowi ASA NOK7.50 | 13,217 | 10,876 | -2,341 | 0.02% | -$70.57K |
| SBI Holdings Inc NPV | 15,600 | 13,200 | -2,400 | 0.02% | -$91.76K |
| AP Moller-Maersk SER'B'DKK1000 | 114 | 90 | -24 | 0.02% | -$36.77K |
| Toray Industries Inc. NPV | 40,100 | 31,400 | -8,700 | 0.02% | -$37.79K |
| BUNZL PLC | 9,312 | 7,346 | -1,966 | 0.02% | -$38.82K |
| Beiersdorf AG NPV | 2,708 | 2,228 | -480 | 0.02% | -$97.11K |
| EUROFINS SCIEN | 3,384 | 2,724 | -660 | 0.02% | -$48.70K |
| Unipol Gruppo S.p.A | 10,616 | 8,283 | -2,333 | 0.02% | -$62.28K |
| Knorr-Bremse AG NPV | 2,117 | 1,620 | -497 | 0.02% | -$49.78K |
| Lottery Corporation Ltd NPV | 65,018 | 49,207 | -15,811 | 0.02% | -$39.63K |
| Pearson PLC ORD GBP0.25 | 17,083 | 13,006 | -4,077 | 0.02% | -$69.99K |
| Industrivarden AB (publ) SER'C'NPV | 4,672 | 3,423 | -1,249 | 0.02% | -$39.46K |
| REIT - Real Estate Investment Trust | 113,500 | 87,900 | -25,600 | 0.02% | -$79.90K |
| AP Moller-Maersk SER'A'DKK1000 | 89 | 66 | -23 | 0.02% | -$42.54K |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 17,500 | 12,400 | -5,100 | 0.02% | -$34.79K |
| Idemitsu Kosan Co.,Ltd. NPV | 22,900 | 16,200 | -6,700 | 0.02% | -$14.34K |
| Aisin Seiki Company Ltd. | 14,100 | 11,100 | -3,000 | 0.02% | -$107.80K |
| Dufry Group | 11,406 | 2,506 | -8,900 | 0.01% | -$522.47K |
| NICE SYSTEMS LTD /ILS/ 0.00000000 | 1,829 | 1,337 | -492 | 0.01% | -$59.13K |
| Yamaha Motor Company Ltd. | 26,800 | 19,600 | -7,200 | 0.01% | -$57.16K |
| Kikkoman Corp NPV | 20,200 | 14,200 | -6,000 | 0.01% | -$54.51K |
| WILMAR INTL. LTD | 60,500 | 38,900 | -21,600 | 0.01% | -$27.82K |
| Toyota Industries Corp. NPV | 4,400 | 900 | -3,500 | 0.01% | -$382.42K |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 11,400 | 2,008 | -9,392 | 0.01% | -$535.81K |
| CFD_EQS GOLDUS33 BKDRYJ4 | 123,700 | 23,045 | -100,655 | 0.01% | -$486.01K |
| LOTUS BAKERIES NV | 13 | 8 | -5 | 0.01% | -$29.33K |
| Rockwool A/S SER'B'DKK1 | 18,080 | 2,980 | -15,100 | 0.01% | -$552.45K |
| Fonciere Des Regions | 1,830 | 961 | -869 | 0.01% | -$64.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Imperial Tobacco Group plc | 92,863 | 92,863 | 0 | 0.37% | -$133.93K |
| SWISS RE LTD /CHF/ 0.00000000 | 21,566 | 21,566 | 0 | 0.35% | $29.92K |
| Swedbank AB (publ) SER'A'NPV | 94,246 | 94,246 | 0 | 0.31% | -$57.63K |
| BAYER AG-REG | 69,119 | 69,119 | 0 | 0.31% | $200.63K |
| Equinor ASA NOK2.50 | 73,656 | 73,656 | 0 | 0.30% | $1.40M |
| Danske Bank A/S DKK10 | 62,576 | 62,576 | 0 | 0.30% | -$40.91K |
| WH Group Ltd. USD0.0001 | 2,329,443 | 2,329,443 | 0 | 0.30% | $466.87K |
| Eni SpA NPV | 96,634 | 96,634 | 0 | 0.27% | $915.88K |
| Nomura Holdings Inc. NPV | 273,200 | 273,200 | 0 | 0.21% | -$124.70K |
| ORIX Corporation | 72,100 | 72,100 | 0 | 0.21% | $30.58K |
| Perseus Mining Ltd. NPV | 577,400 | 577,400 | 0 | 0.21% | -$55.23K |
| Inpex Holdings, Inc | 70,600 | 70,600 | 0 | 0.20% | $676.27K |
| QBE Insurance Group Ltd. NPV | 141,168 | 141,168 | 0 | 0.20% | $214.19K |
| DRAX GRP. PLC | 167,700 | 167,700 | 0 | 0.19% | $89.80K |
| Ferrotec Holdings Corp | 46,000 | 46,000 | 0 | 0.18% | $416.93K |
| ERICSSON LM-B | 153,779 | 153,779 | 0 | 0.17% | $256.53K |
| CFD_EQS GOLDUS33 3091357 | 625,814 | 625,814 | 0 | 0.17% | $203.05K |
| BROTHER INDS LTD | 94,400 | 94,400 | 0 | 0.17% | -$138.27K |
| Qantas Airways Ltd. NPV | 294,554 | 294,554 | 0 | 0.17% | -$304.70K |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 185,800 | 185,800 | 0 | 0.17% | $169.34K |
| Kingboard Holdings Ltd. HKD0.10 | 402,000 | 402,000 | 0 | 0.17% | $182.98K |
| DnB Bank ASA NOK12.50 | 54,376 | 54,376 | 0 | 0.17% | $186.39K |
| OMV AG NPV | 21,267 | 21,267 | 0 | 0.15% | $372.45K |
| Engie SA EUR1 | 46,938 | 46,938 | 0 | 0.15% | $279.67K |
| Aegon NV | 205,318 | 205,318 | 0 | 0.15% | -$95.07K |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 87,000 | 87,000 | 0 | 0.14% | $153.51K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 14,560 | 14,560 | 0 | 0.14% | -$287.50K |
| Credit Agricole S.A. EUR3 | 78,543 | 78,543 | 0 | 0.14% | -$151.07K |
| Sainsbury (J) PLC ORD GBP0.28571428 | 325,666 | 325,666 | 0 | 0.14% | $34.59K |
| Traton SE NPV (NEW) | 39,700 | 39,700 | 0 | 0.14% | $48.05K |
| Credit Saison Co Ltd. NPV | 55,300 | 55,300 | 0 | 0.14% | -$37.92K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 160,300 | 160,300 | 0 | 0.14% | $310.19K |
| BANK OF IRELAND GRP. PLC | 78,752 | 78,752 | 0 | 0.14% | -$77.33K |
| CKH HOLDINGS | 181,450 | 181,450 | 0 | 0.14% | $159.23K |
| COMMON STOCK | 474,900 | 474,900 | 0 | 0.13% | $59.72K |
| MEBUKI FINL. GRP. INC | 170,300 | 170,300 | 0 | 0.13% | $198.90K |
| NGK Insulators Ltd NPV | 50,300 | 50,300 | 0 | 0.13% | $216.96K |
| Pirelli & C S.p.A. NPV | 185,500 | 185,500 | 0 | 0.12% | $16.84K |
| RUBIS | 31,300 | 31,300 | 0 | 0.12% | $93.12K |
| E.ON SE NPV | 57,588 | 57,588 | 0 | 0.12% | $170.84K |
| ENDESA SA /EUR/ 0.00000000 | 29,958 | 29,958 | 0 | 0.12% | $170.97K |
| First Resources Ltd. NPV | 548,400 | 548,400 | 0 | 0.12% | $347.73K |
| Kanamoto Company Ltd. | 43,700 | 43,700 | 0 | 0.12% | $125.18K |
| Yue Yuen Industrial Holdings, Ltd. | 621,000 | 621,000 | 0 | 0.12% | -$61.92K |
| JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000 | 44,500 | 44,500 | 0 | 0.12% | $31.62K |
| CFD_EQS GOLDUS3 CAIXABANK | 99,715 | 99,715 | 0 | 0.12% | -$23.77K |
| Citizen Watch Co Ltd NPV | 106,500 | 106,500 | 0 | 0.11% | $286.85K |
| TEVA PHARMA | 38,300 | 38,300 | 0 | 0.11% | -$58.21K |
| CFD_EQS GOLDUS33 5641567 | 61,349 | 61,349 | 0 | 0.11% | $112.29K |
| KONINKLIJKE HEIJMANS N.V /EUR/ 0.00000000 | 12,500 | 12,500 | 0 | 0.11% | $128.59K |
| COMMON STOCK | 9,424 | 9,424 | 0 | 0.11% | -$452.81K |
| CFD_EQS GOLDUS33 4002121 | 19,168 | 19,168 | 0 | 0.11% | $114.47K |
| FERRARI NV /EUR/ 0.00000000 | 3,257 | 3,257 | 0 | 0.11% | -$105.23K |
| Toyota Boshoku Corporation | 69,100 | 69,100 | 0 | 0.11% | -$28.49K |
| ONO PHARM. CO LTD | 66,700 | 66,700 | 0 | 0.10% | $146.45K |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 28,800 | 28,800 | 0 | 0.10% | $125.08K |
| LEGRAND SA | 6,780 | 6,780 | 0 | 0.10% | $45.38K |
| ASR Nederland N.V. EUR0.16 | 15,176 | 15,176 | 0 | 0.10% | -$34.96K |
| Sumitomo Electric Industries Ltd. NPV | 18,200 | 18,200 | 0 | 0.10% | $301.08K |
| YARA INTL. ASA | 17,479 | 17,479 | 0 | 0.10% | $306.45K |
| JULIUS BAER GRP. LTD | 13,672 | 13,672 | 0 | 0.10% | -$62.57K |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 239,343 | 239,343 | 0 | 0.10% | -$175.70K |
| Tsubakimoto Chain Co NPV | 66,700 | 66,700 | 0 | 0.10% | $6.38K |
| MITSUBISHI HC CA | 110,200 | 110,200 | 0 | 0.10% | $66.98K |
| Betsson AB (publ) NPV B | 92,000 | 92,000 | 0 | 0.10% | -$486.25K |
| UCB SA | 3,240 | 3,240 | 0 | 0.09% | $73.46K |
| ASSOC BRIT FOODS | 38,828 | 38,828 | 0 | 0.09% | -$136.84K |
| Klepierre SA EUR1.40 | 25,591 | 25,591 | 0 | 0.09% | -$51.77K |
| Seiko Epson Corp NPV | 77,700 | 77,700 | 0 | 0.09% | -$24.17K |
| Mitsubishi Chemical Holdings Corp | 162,700 | 162,700 | 0 | 0.09% | -$1.22K |
| IPSOS | 23,900 | 23,900 | 0 | 0.09% | -$15.02K |
| Plus500 Ltd. ORD ILS0.01 (DI) | 16,900 | 16,900 | 0 | 0.09% | $89.85K |
| LOOMIS AB | 19,600 | 19,600 | 0 | 0.09% | $67.42K |
| Securitas AB SER'B'NPV | 53,115 | 53,115 | 0 | 0.09% | $44.87K |
| KRONES AG | 6,500 | 6,500 | 0 | 0.09% | -$146.84K |
| Yokohama Rubber Co., Ltd. (The) | 22,900 | 22,900 | 0 | 0.09% | -$2.62K |
| GENERALI /EUR/ 0.00000000 | 21,666 | 21,666 | 0 | 0.08% | -$33.73K |
| Ferrovial SE EUR0.01 | 13,376 | 13,376 | 0 | 0.08% | $3.56K |
| Sumitomo Forestry Co Ltd. NPV | 94,200 | 94,200 | 0 | 0.08% | -$101.78K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 32,500 | 32,500 | 0 | 0.08% | $85.10K |
| STELLANTIS NV /EUR/ 0.00000000 | 116,511 | 116,511 | 0 | 0.08% | -$431.18K |
| RICOH LEASING CO | 22,900 | 22,900 | 0 | 0.08% | -$8.61K |
| Nippon Soda Co Ltd. NPV | 37,500 | 37,500 | 0 | 0.08% | -$22.67K |
| Computacenter PLC ORD GBP0.075555 | 21,000 | 21,000 | 0 | 0.08% | $16.37K |
| Daiichi Sankyo Company Ltd. | 47,000 | 47,000 | 0 | 0.08% | -$157.16K |
| NEW Hope Corp Ltd. NPV | 205,800 | 205,800 | 0 | 0.08% | $288.62K |
| JYSKE BANK-REG /DKK/ 0.00000000 | 6,100 | 6,100 | 0 | 0.08% | $2.21K |
| NEC Corporation | 33,400 | 33,400 | 0 | 0.08% | -$299.01K |
| Serco Group PLC GBP0.02 | 218,800 | 218,800 | 0 | 0.08% | $2.90K |
| Tokuyama Corporation | 33,900 | 33,900 | 0 | 0.08% | -$68.75K |
| Helia Group Ltd. NPV | 223,400 | 223,400 | 0 | 0.08% | $485 |
| Daikin Industries Ltd. NPV | 6,800 | 6,800 | 0 | 0.08% | -$54.02K |
| Subaru Corporation | 50,500 | 50,500 | 0 | 0.08% | -$273.70K |
| Kamigumi Co Ltd NPV | 23,500 | 23,500 | 0 | 0.08% | $52.48K |
| SCOR SE EUR7.876972 | 22,100 | 22,100 | 0 | 0.08% | $45.92K |
| Megmilk Snow Brand NPV | 38,600 | 38,600 | 0 | 0.08% | -$8.55K |
| Nippon Shinyaku Co NPV | 23,800 | 23,800 | 0 | 0.08% | -$74.68K |
| Vestas Wind Systems AS DKK0.20 | 25,788 | 25,788 | 0 | 0.08% | $80.55K |
| Mediobanca - Banca di Credito Finanziario SpA EUR0.5 | 39,900 | 39,900 | 0 | 0.08% | -$51.96K |
| KANSAI PAINT | 51,500 | 51,500 | 0 | 0.07% | -$41.50K |
| Kaneka Corporation | 24,900 | 24,900 | 0 | 0.07% | $63.80K |
| Japan Post Bank Co Ltd. NPV | 46,700 | 46,700 | 0 | 0.07% | $104.29K |
| FirstGroup PLC ORD GBP0.05 | 346,000 | 346,000 | 0 | 0.07% | -$127.79K |
| NOS SGPS SA EUR 0.50 | 116,000 | 116,000 | 0 | 0.07% | $186.60K |
| SEB AB-A | 39,360 | 39,360 | 0 | 0.07% | -$102.52K |
| Adidas-Salomon AG. | 4,412 | 4,412 | 0 | 0.07% | -$158.96K |
| Thales SA EUR3 | 2,413 | 2,413 | 0 | 0.07% | $56.66K |
| LEONARDO SPA NPV | 10,249 | 10,249 | 0 | 0.07% | $110.89K |
| STANLEY ELEC CO | 37,100 | 37,100 | 0 | 0.07% | -$49.15K |
| Hugo Boss AG NPV (REGD) | 15,700 | 15,700 | 0 | 0.07% | $18.05K |
| SAMPO OYJ-A SHS | 62,595 | 62,595 | 0 | 0.06% | -$91.55K |
| TDK Corporation | 51,100 | 51,100 | 0 | 0.06% | -$59.15K |
| JUNGHEINRICH - PRFD /EUR/ 0.00000000 | 21,500 | 21,500 | 0 | 0.06% | -$225.15K |
| Toyo Seikan Kaisha Ltd | 29,000 | 29,000 | 0 | 0.06% | -$48.26K |
| SIKA AG-REG /CHF/ 0.00000000 | 3,958 | 3,958 | 0 | 0.06% | -$148.45K |
| SANTEN PHARM. CO LTD | 58,000 | 58,000 | 0 | 0.06% | $50.91K |
| Kioxia Holdings Corp. NPV | 4,900 | 4,900 | 0 | 0.06% | $313.82K |
| Kaga Electronics Company Ltd. | 26,600 | 26,600 | 0 | 0.06% | -$21.79K |
| Renesas Electronics Corporation | 44,500 | 44,500 | 0 | 0.06% | $26.72K |
| CFD_EQS GOLDUS33 BPQY8M8 | 77,807 | 77,807 | 0 | 0.06% | -$91.00K |
| Veolia Environnement S.A. EUR5 | 16,301 | 16,301 | 0 | 0.06% | $53.61K |
| NCC AB SER'B'NPV | 28,000 | 28,000 | 0 | 0.06% | -$50.24K |
| KBC Ancora NPV | 7,500 | 7,500 | 0 | 0.06% | -$30.04K |
| BRIDGESTONE CORP | 29,400 | 29,400 | 0 | 0.06% | -$48.83K |
| SIGNIFY NV /EUR/ 144A 0.00000000 | 28,700 | 28,700 | 0 | 0.06% | -$94.49K |
| Resona Holdings Inc. NPV | 53,300 | 53,300 | 0 | 0.06% | $100.74K |
| Elbit Systems Ltd ILS1 | 721 | 721 | 0 | 0.06% | $193.94K |
| JVC KENWOOD Holdings, Inc | 83,600 | 83,600 | 0 | 0.06% | -$49.77K |
| Kalmar Oyj SER'B'NPV | 11,600 | 11,600 | 0 | 0.06% | $38.93K |
| Vicat SA EUR4 | 8,000 | 8,000 | 0 | 0.06% | -$127.99K |
| LOGISTA INTEGRAL SA /EUR/ 0.00000000 | 15,600 | 15,600 | 0 | 0.06% | $32.17K |
| Mapfre SA EUR0.10 | 130,578 | 130,578 | 0 | 0.06% | -$73.34K |
| Kering S.A. EUR4 | 1,907 | 1,907 | 0 | 0.06% | -$87.29K |
| FRESENIUS SE & C | 11,102 | 11,102 | 0 | 0.06% | -$59.90K |
| Yandex NV | 5,551 | 5,551 | 0 | 0.06% | $111.33K |
| Niterra Co Ltd. NPV | 12,200 | 12,200 | 0 | 0.06% | $37.74K |
| COMMON STOCK | 19,452 | 19,452 | 0 | 0.06% | $30.28K |
| Denso Corporation | 45,700 | 45,700 | 0 | 0.06% | -$58.22K |
| United Laboratories Ltd | 460,000 | 460,000 | 0 | 0.06% | -$115.72K |
| Nippon Express Holdings Inc NPV | 25,200 | 25,200 | 0 | 0.06% | $30.20K |
| Investec PLC ORD GBP0.0002 | 73,500 | 73,500 | 0 | 0.05% | $20.93K |
| KPN (KONIN) NV | 101,098 | 101,098 | 0 | 0.05% | $91.08K |
| Heineken N.V. EUR1.60 | 7,254 | 7,254 | 0 | 0.05% | -$40.54K |
| NOVOZYMES-B SHS | 9,285 | 9,285 | 0 | 0.05% | -$42.43K |
| SMC Corporation | 1,400 | 1,400 | 0 | 0.05% | $66.22K |
| SWISSCOM AG-REG /CHF/ 0.00000000 | 654 | 654 | 0 | 0.05% | $73.78K |
| BRAMBLES LTD | 34,965 | 34,965 | 0 | 0.05% | $14.82K |
| QINETIQ GROUP PL | 90,500 | 90,500 | 0 | 0.05% | $11.92K |
| Zigup PLC ORD GBP0.50 | 107,600 | 107,600 | 0 | 0.05% | -$11.46K |
| Kuraray Co Ltd NPV | 51,300 | 51,300 | 0 | 0.05% | $20.45K |
| COMMON STOCK | 98,000 | 98,000 | 0 | 0.05% | $43.32K |
| Ishikawajima-Harima Heavy Industries Co Ltd | 26,000 | 26,000 | 0 | 0.05% | $79.36K |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 2,048 | 2,048 | 0 | 0.05% | -$8.61K |
| Scandinavian Tobacco Group A/s DKK1 | 49,900 | 49,900 | 0 | 0.05% | -$223.11K |
| COLES GRP. LTD | 34,566 | 34,566 | 0 | 0.05% | $30.12K |
| CENTRAL JAPAN RL | 20,100 | 20,100 | 0 | 0.05% | -$34.15K |
| Komeri Co Ltd NPV | 23,400 | 23,400 | 0 | 0.05% | $10.96K |
| SOLVAY SA-A | 16,900 | 16,900 | 0 | 0.05% | -$18.89K |
| Koninklijke Bam Groep NV EUR0.10 | 51,100 | 51,100 | 0 | 0.05% | -$39.76K |
| Cloetta Ab SER'B'NPV | 92,300 | 92,300 | 0 | 0.05% | $111.61K |
| SUPERMARKET INC. REIT PLC | 493,700 | 493,700 | 0 | 0.05% | -$24.02K |
| Northern Star Resources Ltd. NPV | 35,463 | 35,463 | 0 | 0.05% | -$108.55K |
| NHK SPRING CO | 32,200 | 32,200 | 0 | 0.05% | -$5.37K |
| Kemira Oyj NPV | 23,500 | 23,500 | 0 | 0.05% | -$26.92K |
| Mitsui Chemicals Inc. NPV | 42,400 | 42,400 | 0 | 0.05% | -$29.98K |
| Iride S.p.A. | 179,800 | 179,800 | 0 | 0.05% | -$29.89K |
| VTech Holdings Ltd. USD0.05 | 67,100 | 67,100 | 0 | 0.05% | -$21.17K |
| Metropole Television-(M6) EUR0.40 | 37,700 | 37,700 | 0 | 0.05% | -$32.43K |
| Sankyo Company Ltd. | 40,500 | 40,500 | 0 | 0.05% | -$156.38K |
| Vonovia SE NPV | 19,973 | 19,973 | 0 | 0.05% | -$75.23K |
| Next PLC ORD GBP0.10 | 2,953 | 2,953 | 0 | 0.05% | -$44.74K |
| MTU Aero Engines Holding AG. | 1,364 | 1,364 | 0 | 0.05% | -$67.80K |
| SUZUKI MOTOR | 40,800 | 40,800 | 0 | 0.05% | -$112.88K |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | 1,572 | 1,572 | 0 | 0.05% | $5.06K |
| Frasers Group PLC ORD GBP0.10 | 57,900 | 57,900 | 0 | 0.05% | -$34.18K |
| COCA COLA EUROPEAN PARTNERS PLC | 5,422 | 5,422 | 0 | 0.05% | -$163 |
| WARTSILA OYJ ABP | 13,198 | 13,198 | 0 | 0.05% | $24.33K |
| TECHTRONIC IND | 37,000 | 37,000 | 0 | 0.05% | $65.75K |
| Oriental Land Company Ltd./Japan | 28,800 | 28,800 | 0 | 0.05% | -$42.63K |
| Sydbank AS | 6,000 | 6,000 | 0 | 0.05% | -$53.68K |
| Santos Ltd. NPV | 86,721 | 86,721 | 0 | 0.05% | $118.49K |
| Asics Corporation | 17,400 | 17,400 | 0 | 0.05% | $50.09K |
| Kongsberg Gruppen ASA NOK0.25 | 10,943 | 10,943 | 0 | 0.05% | $186.05K |
| CFD_EQS GOLDUS33 0045614 | 10,375 | 10,375 | 0 | 0.05% | $9.53K |
| Nippon Steel Corporation | 126,000 | 126,000 | 0 | 0.05% | -$50.97K |
| TERUMO CORP | 34,400 | 34,400 | 0 | 0.04% | -$37.85K |
| Kao Corporation | 11,700 | 11,700 | 0 | 0.04% | -$11.51K |
| Teamviewer SE NPV | 87,400 | 87,400 | 0 | 0.04% | -$162.28K |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 51,588 | 51,588 | 0 | 0.04% | -$99.13K |
| Evolution Mining Ltd. NPV | 49,956 | 49,956 | 0 | 0.04% | $31.77K |
| Super Retail Group Ltd. NPV | 50,300 | 50,300 | 0 | 0.04% | -$87.23K |
| Daiwa House Industry Company Ltd. | 14,200 | 14,200 | 0 | 0.04% | -$26.21K |
| Sopra Steria Group SA EUR1.00 | 3,100 | 3,100 | 0 | 0.04% | -$127.15K |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 13,734 | 13,734 | 0 | 0.04% | $32.83K |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | 3 | 3 | 0 | 0.04% | -$10.57K |
| MERCK KGAA | 3,371 | 3,371 | 0 | 0.04% | -$52.82K |
| Genmab As DKK1 | 1,590 | 1,590 | 0 | 0.04% | -$64.65K |
| Arcs Company Limited NPV | 17,700 | 17,700 | 0 | 0.04% | $39.08K |
| Pets At Home Group PLC ORD GBP0.01 | 173,500 | 173,500 | 0 | 0.04% | -$41.55K |
| The Kansai Electric Power Co., Inc. | 25,200 | 25,200 | 0 | 0.04% | $23.22K |
| TELEFONICA | 94,815 | 94,815 | 0 | 0.04% | $25.66K |
| Epiroc AB SER'A'NPV | 16,770 | 16,770 | 0 | 0.04% | $34.80K |
| COMMON STOCK | 12,707 | 12,707 | 0 | 0.04% | -$594 |
| Banco BPM S.p.A. NPV | 28,970 | 28,970 | 0 | 0.04% | -$36.92K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 35,076 | 35,076 | 0 | 0.04% | $28.02K |
| EQT AB /SEK/ 0.00000000 | 12,900 | 12,900 | 0 | 0.04% | -$103.69K |
| Retokil Initial PLC | 64,078 | 64,078 | 0 | 0.04% | $15.34K |
| Secom Company Ltd. | 10,400 | 10,400 | 0 | 0.04% | $26.59K |
| Tokyo Gas Company Ltd. | 8,300 | 8,300 | 0 | 0.04% | $61.85K |
| ALFA LAVAL AB | 7,117 | 7,117 | 0 | 0.04% | $32.44K |
| Sonae SPGS S.A. | 174,000 | 174,000 | 0 | 0.04% | $56.84K |
| Kubota Corporation NPV | 24,000 | 24,000 | 0 | 0.04% | $44.51K |
| BE SEMICON. INDS. NV | 1,794 | 1,794 | 0 | 0.04% | $103.80K |
| ASAHI GROUP HOLD | 38,100 | 38,100 | 0 | 0.04% | -$18.94K |
| SUMITOMO MET MIN | 6,500 | 6,500 | 0 | 0.04% | $118.04K |
| Origin Energy Ltd. NPV | 43,630 | 43,630 | 0 | 0.04% | $42.26K |
| Forbo Holdings AG CHF0.10 (REGD) | 400 | 400 | 0 | 0.04% | -$64.24K |
| BOLIDEN AB /SEK/ 0.00000000 | 7,088 | 7,088 | 0 | 0.04% | -$21.08K |
| Obayashi Corporation | 15,300 | 15,300 | 0 | 0.04% | $50.38K |
| Harvey Norman Holdings Ltd. NPV | 106,800 | 106,800 | 0 | 0.04% | -$126.26K |
| SIEMENS HEALTHIN | 8,590 | 8,590 | 0 | 0.04% | -$83.76K |
| Bandai Namco Holdings Inc. NPV | 14,700 | 14,700 | 0 | 0.04% | -$28.60K |
| Taisei Corp. NPV | 3,500 | 3,500 | 0 | 0.04% | $30.91K |
| LOGITECH INTL. SA | 3,853 | 3,853 | 0 | 0.03% | -$33.34K |
| ORSTED A/S /DKK/ 144A 0.00000000 | 14,413 | 14,413 | 0 | 0.03% | $82.29K |
| Telstra Group Ltd. NPV | 96,818 | 96,818 | 0 | 0.03% | $43.28K |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 3,203 | 3,203 | 0 | 0.03% | $5.06K |
| Tokmanni Group Oyj NPV | 42,100 | 42,100 | 0 | 0.03% | -$29.71K |
| KEPPEL LTD /SGD/ 0.00000000 | 38,000 | 38,000 | 0 | 0.03% | $44.56K |
| Nova Measuring Instruments Ltd | 791 | 791 | 0 | 0.03% | $84.89K |
| Inghams Group Ltd. NPV | 250,200 | 250,200 | 0 | 0.03% | -$71.28K |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 2,029 | 2,029 | 0 | 0.03% | $28.51K |
| SINGAPORE EXCHANGE NPV | 22,400 | 22,400 | 0 | 0.03% | $46.84K |
| KERRY GROUP-A | 4,252 | 4,252 | 0 | 0.03% | -$50.01K |
| Informa PLC ORD GBP0.001 | 33,510 | 33,510 | 0 | 0.03% | -$61.04K |
| Osaka Gas Company Ltd. | 8,300 | 8,300 | 0 | 0.03% | $47.79K |
| TeliaSonera AB | 65,475 | 65,475 | 0 | 0.03% | $55.61K |
| Neste Oyj NPV | 10,288 | 10,288 | 0 | 0.03% | $101.59K |
| Roche Holding AG CHF1 (BR) | 804 | 804 | 0 | 0.03% | -$6.37K |
| Mitsui O.S.K. Lines Ltd. NPV | 8,000 | 8,000 | 0 | 0.03% | $91.97K |
| SINGAP TECH ENG | 39,000 | 39,000 | 0 | 0.03% | $76.17K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 998 | 998 | 0 | 0.03% | -$46.58K |
| LINK REIT /HKD/ 0.00000000 | 70,567 | 70,567 | 0 | 0.03% | $11.98K |
| UNITED UTILITIES GRP. PLC | 18,716 | 18,716 | 0 | 0.03% | $25.64K |
| Phoenix Holdings Ltd | 6,107 | 6,107 | 0 | 0.03% | $73.50K |
| VALOR HOLDINGS C | 13,900 | 13,900 | 0 | 0.03% | $24.99K |
| Suncorp-Metway Ltd | 28,689 | 28,689 | 0 | 0.03% | -$14.82K |
| Lynas Rare Earths Ltd. NPV | 23,706 | 23,706 | 0 | 0.03% | $127.44K |
| ISRAEL DISCOUN-A | 31,851 | 31,851 | 0 | 0.03% | -$16.62K |
| Konami Group Corp. NPV | 2,600 | 2,600 | 0 | 0.03% | -$32.71K |
| KIRIN HOLDINGS C | 20,100 | 20,100 | 0 | 0.03% | $18.84K |
| Aker BP ASA NOK1 | 8,529 | 8,529 | 0 | 0.03% | $98.28K |
| Valiant Holding AG CHF0.50 (REGD) | 1,400 | 1,400 | 0 | 0.03% | $45.16K |
| T&D Holdings Inc. NPV | 12,100 | 12,100 | 0 | 0.03% | $30.63K |
| CARLSBERG-B | 2,488 | 2,488 | 0 | 0.03% | -$16.54K |
| STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 | 2,920 | 2,920 | 0 | 0.03% | -$35.57K |
| Sonova Holdings AG | 1,339 | 1,339 | 0 | 0.03% | -$41.04K |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 5,417 | 5,417 | 0 | 0.03% | $24.90K |
| Endeavour Mining PLC ORD USD0.01 | 5,055 | 5,055 | 0 | 0.03% | $40.45K |
| Severn Trent PLC ORD GBP0.9789 | 7,374 | 7,374 | 0 | 0.03% | $25.53K |
| MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | 4,125 | 4,125 | 0 | 0.03% | $13.24K |
| SYMRISE AG | 3,515 | 3,515 | 0 | 0.03% | $15.36K |
| Power Assets Holdings Ltd. NPV | 38,000 | 38,000 | 0 | 0.03% | $27.20K |
| Insurance Australia Group Ltd. NPV | 58,478 | 58,478 | 0 | 0.03% | -$14.21K |
| Fortum Oyj EUR3.40 | 11,470 | 11,470 | 0 | 0.03% | $49.75K |
| Ryohin Keikaku Co Ltd. NPV | 13,600 | 13,600 | 0 | 0.03% | $50.08K |
| The Sage Group PLC GBP0.01051948 | 25,794 | 25,794 | 0 | 0.03% | -$86.02K |
| COMMON STOCK | 6,879 | 6,879 | 0 | 0.03% | -$6.55K |
| Daifuku Company Ltd. | 8,100 | 8,100 | 0 | 0.03% | $31.05K |
| PAN PACIFIC INTE | 45,900 | 45,900 | 0 | 0.03% | $6.58K |
| Osaka Securities Exchange Co Ltd | 23,900 | 23,900 | 0 | 0.03% | $24.01K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 4,000 | 4,000 | 0 | 0.03% | $13.88K |
| Galp Energia SGPS SA EUR1 | 11,486 | 11,486 | 0 | 0.03% | $77.62K |
| CK Asset Holdings Ltd. HKD1 | 48,000 | 48,000 | 0 | 0.03% | $31.92K |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 9,600 | 9,600 | 0 | 0.03% | -$8.67K |
| Bellsystem24 Holdings Inc NPV | 29,800 | 29,800 | 0 | 0.03% | $610 |
| Olympus Corp. NPV | 28,700 | 28,700 | 0 | 0.03% | -$90.46K |
| REIT - Real Estate Investment Trust | 151,988 | 151,988 | 0 | 0.03% | -$9.54K |
| GEA GRP. AG | 3,761 | 3,761 | 0 | 0.03% | $15.56K |
| Tele2 AB (publ) SER'B'NPV | 13,007 | 13,007 | 0 | 0.03% | $51.26K |
| Television Francaise 1 SA EUR0.20 | 32,700 | 32,700 | 0 | 0.03% | -$53.45K |
| Fresnillo PLC ORD USD0.50 | 5,975 | 5,975 | 0 | 0.03% | -$1.58K |
| Bureau Veritas SA EUR0.12 | 8,775 | 8,775 | 0 | 0.03% | -$16.51K |
| HONG KG CHINA GS | 287,000 | 287,000 | 0 | 0.03% | $2.35K |
| Heineken Holding N.V. EUR1.60 | 3,649 | 3,649 | 0 | 0.03% | -$7.52K |
| Eiffage SA EUR4 | 1,687 | 1,687 | 0 | 0.03% | $17.02K |
| WASHINGTON H SOU | 9,204 | 9,204 | 0 | 0.03% | $30.92K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 9,400 | 9,400 | 0 | 0.02% | -$100.46K |
| KUEHNE & NAGEL-R | 1,118 | 1,118 | 0 | 0.02% | $16.27K |
| CFD_EQS GOLDUS33 5474008 | 16,136 | 16,136 | 0 | 0.02% | -$11.90K |
| Tenaris SA USD1 | 8,700 | 8,700 | 0 | 0.02% | $86.45K |
| Chubu Electric Power Co Inc. NPV | 15,400 | 15,400 | 0 | 0.02% | $16.64K |
| Fuji Electric Holdings Co Ltd | 3,600 | 3,600 | 0 | 0.02% | -$20.82K |
| MARKS & SPENCER GRP. PLC | 55,960 | 55,960 | 0 | 0.02% | $3.12K |
| SMITHS GRP PLC | 8,235 | 8,235 | 0 | 0.02% | -$9.17K |
| HORNBACH Holding KGaA NPV | 2,600 | 2,600 | 0 | 0.02% | -$9.40K |
| APA GROUP | 35,556 | 35,556 | 0 | 0.02% | $32.48K |
| GALAXY ENTERTAINMENT GRP. | 54,000 | 54,000 | 0 | 0.02% | -$22.19K |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 4,228 | 4,228 | 0 | 0.02% | -$51.14K |
| Orkla ASA NOK1.25 | 19,246 | 19,246 | 0 | 0.02% | $27.89K |
Top 300 of 488, by weight.
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