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 CHF0.001 | 0 | 110,179 | 110,179 | 1.28% | $43.97M |
| U.S. Treasury Bills | 0 | 17,536,600 | 17,536,600 | 0.51% | $17.42M |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 100,757 | 100,757 | 0.20% | $6.77M |
| SUNBELT RENTALS | 0 | 65,329 | 65,329 | 0.12% | $4.25M |
| Tower Semiconductor Ltd (Tel Aviv) | 0 | 17,425 | 17,425 | 0.09% | $3.08M |
| Nippon Mining Holdings, Inc | 0 | 88,100 | 88,100 | 0.06% | $1.95M |
| Ibiden Company Ltd. | 0 | 36,900 | 36,900 | 0.05% | $1.85M |
| BAWAG GRP. AG | 0 | 12,054 | 12,054 | 0.05% | $1.83M |
| TELENOR ASA /NOK/ 0.00000000 | 0 | 92,199 | 92,199 | 0.05% | $1.62M |
| Shimizu Corp. NPV | 0 | 75,600 | 75,600 | 0.04% | $1.36M |
| QIAGEN NV ORD SHARES | 0 | 32,535 | 32,535 | 0.04% | $1.30M |
| Italgas SpA NPV | 0 | 94,637 | 94,637 | 0.03% | $1.10M |
| BARCLAYS BANK INTL | 0 | 1 | 1 | 0.03% | $1.09M |
| CSG NV /EUR/ 0.00000000 | 0 | 30,000 | 30,000 | 0.02% | $809.33K |
| Telecom Italia S.p.A., RSP | 0 | 958,402 | 958,402 | 0.02% | $791.53K |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 0 | 13,097 | 13,097 | 0.02% | $732.00K |
| CFD_EQS GOLDUS33 BKDRYJ4 | 0 | 148,226 | 148,226 | 0.02% | $683.12K |
| Ayvens SA EUR1.5 | 0 | 47,406 | 47,406 | 0.02% | $558.92K |
| BARCLAYS BANK INTL | 0 | 1 | 1 | 0.02% | $551.10K |
| BARCLAYS BANK INTL | 0 | 1 | 1 | 0.01% | $471.60K |
| Verisure Plc ORD EUR 0.001 | 0 | 43,357 | 43,357 | 0.01% | $450.07K |
| GOLDMAN SACHS GROUP INC | 0 | 1 | 1 | 0.01% | $404.83K |
| STATE STREET BANK | 0 | 1 | 1 | 0.01% | $396.46K |
| BARCLAYS BANK INTL | 0 | 1 | 1 | 0.01% | $351.20K |
| BANK OF AMERICA | 0 | 1 | 1 | 0.01% | $317.44K |
| BARCLAYS BANK INTL | 0 | 1 | 1 | 0.01% | $312.12K |
| HSBC SECURITIES INC | 0 | 1 | 1 | 0.01% | $280.64K |
| BARCLAYS BANK INTL | 0 | 1 | 1 | 0.01% | $268.34K |
| BARCLAYS BANK INTL | 0 | 1 | 1 | 0.01% | $253.05K |
| BARCLAYS BANK INTL | 0 | 1 | 1 | 0.01% | $244.15K |
| BANK OF AMERICA | 0 | 1 | 1 | 0.01% | $185.54K |
| HSBC SECURITIES INC | 0 | 1 | 1 | 0.01% | $178.06K |
| BANK OF AMERICA | 0 | 1 | 1 | 0.01% | $172.94K |
| STATE STREET BANK | 0 | 1 | 1 | 0.00% | $168.07K |
| BANK OF AMERICA | 0 | 1 | 1 | 0.00% | $158.92K |
| BANK OF NOVA SCOTIA | 0 | 1 | 1 | 0.00% | $151.23K |
| UBS INVESTMENT BANK | 0 | 1 | 1 | 0.00% | $145.02K |
| BANK OF AMERICA | 0 | 1 | 1 | 0.00% | $103.51K |
| BANK OF AMERICA | 0 | 1 | 1 | 0.00% | $95.23K |
| BANK OF AMERICA | 0 | 1 | 1 | 0.00% | $86.27K |
| BANK OF AMERICA | 0 | 1 | 1 | 0.00% | $84.87K |
| BANK OF AMERICA | 0 | 1 | 1 | 0.00% | $70.11K |
| CITIGROUP GLOBAL MARKETS | 0 | 1 | 1 | 0.00% | $67.74K |
| MORGAN STANLEY | 0 | 1 | 1 | 0.00% | $59.31K |
| MORGAN STANLEY | 0 | 1 | 1 | 0.00% | $49.98K |
| TORONTO DOMINION BANK | 0 | 1 | 1 | 0.00% | $47.25K |
| TORONTO DOMINION BANK | 0 | 1 | 1 | 0.00% | $45.35K |
| BANK OF AMERICA | 0 | 1 | 1 | 0.00% | $45.25K |
| BARCLAYS BANK INTL | 0 | 1 | 1 | 0.00% | $39.47K |
| BANK OF AMERICA | 0 | 1 | 1 | 0.00% | $35.27K |
| MORGAN STANLEY | 0 | 1 | 1 | 0.00% | $21.29K |
| GOLDMAN SACHS GROUP INC | 0 | 1 | 1 | 0.00% | $19.65K |
| CITIGROUP GLOBAL MARKETS | 0 | 1 | 1 | 0.00% | $15.13K |
| Banco Santander SA | 0 | 1 | 1 | 0.00% | $14.74K |
| BARCLAYS BANK INTL | 0 | 1 | 1 | 0.00% | $12.72K |
| BANK OF AMERICA | 0 | 1 | 1 | 0.00% | $9.83K |
| WESTPAC BANKING CORP | 0 | 1 | 1 | 0.00% | $5.61K |
| BANK OF AMERICA | 0 | 1 | 1 | 0.00% | $2.75K |
| CAPITALAND ASCENDAS REIT | 0 | 17,711 | 17,711 | 0.00% | $1.65K |
| Telecom Italia S.p.A. SUBS RTS | 0 | 2,802,803 | 2,802,803 | 0.00% | $38 |
| Prudential PLC ELECTRONIC ELECTION ENTL DIV H2 2025 (PR | 0 | 398,628 | 398,628 | 0.00% | $0 |
| CONTRA CYBERARK SOFTWA 0.00000000 | 0 | 8,094 | 8,094 | 0.00% | $0 |
| MSCI EAFE Index Futures - ICUS - Jun26 | 0 | 382 | 382 | 0.00% | -$133.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HLDG-GENUS | 111,167 | 0 | -111,167 | 0.00% | -$45.91M |
| U.S. Treasury Bills | 31,693,500 | 0 | -31,693,500 | 0.00% | -$31.48M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 107,614 | 0 | -107,614 | 0.00% | -$8.71M |
| ASHTEAD GROUP | 66,741 | 0 | -66,741 | 0.00% | -$4.55M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 7,510 | 0 | -7,510 | 0.00% | -$3.35M |
| Hang Seng Bank Ltd. NPV | 117,700 | 0 | -117,700 | 0.00% | -$2.32M |
| QIAGEN N.V. /EUR/ 0.00000000 | 34,248 | 0 | -34,248 | 0.00% | -$1.56M |
| TELENOR ASA | 92,199 | 0 | -92,199 | 0.00% | -$1.34M |
| JX Advanced Metals Corp. NPV | 88,100 | 0 | -88,100 | 0.00% | -$1.10M |
| Wix.com Ltd | 9,078 | 0 | -9,078 | 0.00% | -$943.11K |
| DCC PLC ORD EUR0.25 (CDI) | 14,805 | 0 | -14,805 | 0.00% | -$921.93K |
| IMCD NV EUR0.16 | 9,190 | 0 | -9,190 | 0.00% | -$834.11K |
| Edenred S.E. | 36,510 | 0 | -36,510 | 0.00% | -$807.09K |
| Trend Micro Inc. NPV | 19,100 | 0 | -19,100 | 0.00% | -$793.27K |
| HIKMA PHARMACEUT | 26,567 | 0 | -26,567 | 0.00% | -$553.48K |
| KOBE BUSSAN CO L | 21,900 | 0 | -21,900 | 0.00% | -$527.15K |
| La Francaise des Jeux SAEM | 16,398 | 0 | -16,398 | 0.00% | -$453.91K |
| SG HOLDINGS CO L | 47,900 | 0 | -47,900 | 0.00% | -$438.36K |
| Tokyo Metro Co Ltd NPV | 42,046 | 0 | -42,046 | 0.00% | -$428.00K |
| Iberdrola, S.A. EUR0.75(18/07/2025) | 869,385 | 0 | -869,385 | 0.00% | -$407.65K |
| Infrastrutture Wireless Italiane SpA NPV | 42,215 | 0 | -42,215 | 0.00% | -$390.67K |
| Nexi S.p.A. NPV | 77,300 | 0 | -77,300 | 0.00% | -$381.00K |
| Iberdrola, S.A. EUR0.75(STK DIV 24/01/2025) | 907,090 | 0 | -907,090 | 0.00% | -$241.96K |
| MSCI EAFE Index Futures - ICUS - Mar26 | 440 | 0 | -440 | 0.00% | -$60.22K |
| CITIGROUP GLOBAL MARKETS | 1 | 0 | -1 | 0.00% | -$14.50K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 113,251,567 | 184,110,115 | 70,858,548 | 5.37% | $70.86M |
| Iberdrola, S.A. EUR0.75 | 1,003,855 | 1,011,152 | 7,297 | 0.68% | $1.41M |
| AIA | 1,648,000 | 1,649,600 | 1,600 | 0.54% | $1.37M |
| National Grid PLC ORD GBP0.12431289 | 771,824 | 782,405 | 10,581 | 0.39% | $1.37M |
| VOLVO AB-B | 249,159 | 249,232 | 73 | 0.24% | $265.18K |
| Marubeni Corp. NPV | 220,000 | 220,900 | 900 | 0.24% | $1.95M |
| Argenx SE EUR0.10 | 9,593 | 9,744 | 151 | 0.21% | -$1.02M |
| RWE AG NPV | 98,467 | 99,364 | 897 | 0.20% | $1.47M |
| RIO TINTO LTD /AUD/ 0.00000000 | 57,921 | 58,753 | 832 | 0.19% | $1.02M |
| Sse PLC GBP0.50 | 187,274 | 190,590 | 3,316 | 0.19% | $1.10M |
| Fujikura Ltd. NPV | 39,600 | 237,600 | 198,000 | 0.19% | $2.14M |
| CHUGAI PHARM. CO LTD | 104,600 | 106,200 | 1,600 | 0.17% | $369.29K |
| Goodman Group REIT | 319,016 | 323,032 | 4,016 | 0.17% | -$765.23K |
| ASSA ABLOY AB-B | 155,782 | 158,379 | 2,597 | 0.17% | -$292.93K |
| GALDERMA GRP. AG | 24,263 | 28,706 | 4,443 | 0.16% | $700.96K |
| Sompo Holdings Inc. NPV | 138,150 | 140,350 | 2,200 | 0.16% | $774.46K |
| Danske Bank A/S DKK10 | 104,175 | 104,947 | 772 | 0.15% | -$30.05K |
| CFD_EQS GOLDUS33 B1YW440 | 153,800 | 157,038 | 3,238 | 0.15% | -$1.63M |
| Daiichi Sankyo Company Ltd. | 283,800 | 285,000 | 1,200 | 0.15% | -$927.53K |
| SEA LTD ADR | 60,100 | 60,600 | 500 | 0.15% | -$2.65M |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 4,453 | 4,480 | 27 | 0.14% | -$249.49K |
| Transurban Group STAPLED UNITS NPV | 482,923 | 490,944 | 8,021 | 0.14% | $218.88K |
| NTT INC | 4,649,200 | 4,712,000 | 62,800 | 0.14% | $20.87K |
| VODAFONE GROUP | 2,867,034 | 2,905,546 | 38,512 | 0.13% | $559.63K |
| Commerzbank AG NPV | 114,584 | 116,066 | 1,482 | 0.12% | -$601.94K |
| Renesas Electronics Corporation | 269,300 | 279,700 | 10,400 | 0.12% | $310.37K |
| SIKA AG-REG /CHF/ 0.00000000 | 23,785 | 24,115 | 330 | 0.12% | -$837.49K |
| BRIDGESTONE CORP | 177,600 | 180,800 | 3,200 | 0.11% | -$228.31K |
| GEBERIT AG-REG | 5,254 | 5,351 | 97 | 0.11% | -$468.29K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 31,908 | 32,312 | 404 | 0.10% | -$588.72K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 226,013 | 231,134 | 5,121 | 0.09% | -$227.17K |
| Vonovia SE NPV | 115,989 | 119,252 | 3,263 | 0.09% | -$355.29K |
| Evolution Mining Ltd. NPV | 317,530 | 323,352 | 5,822 | 0.09% | $254.36K |
| COMMON STOCK | 23,212 | 23,892 | 680 | 0.08% | -$1.04M |
| ASAHI GROUP HOLD | 230,000 | 235,800 | 5,800 | 0.07% | -$56.44K |
| SUMITOMO MET MIN | 37,000 | 39,300 | 2,300 | 0.07% | $805.77K |
| Kawasaki Heavy Industries Ltd NPV | 24,400 | 117,000 | 92,600 | 0.06% | $582.31K |
| South32 Ltd. NPV | 698,714 | 713,408 | 14,694 | 0.06% | $506.27K |
| DASSAULT SYSTEME | 105,022 | 106,441 | 1,419 | 0.06% | -$779.30K |
| Neste Oyj NPV | 63,045 | 66,101 | 3,056 | 0.06% | $721.86K |
| Asahi Kasei Corporation | 195,400 | 205,400 | 10,000 | 0.06% | $272.87K |
| DSM Firmenich AG EUR0.01 | 25,247 | 27,691 | 2,444 | 0.06% | -$56.09K |
| CARLSBERG-B | 14,199 | 14,875 | 676 | 0.05% | -$10.43K |
| Nidec Corp. NPV | 125,000 | 131,200 | 6,200 | 0.05% | -$31.25K |
| SCREEN Holdings Company Ltd. | 12,100 | 26,200 | 14,100 | 0.05% | $382.31K |
| Sigma Healthcare Ltd. NPV | 729,634 | 832,961 | 103,327 | 0.04% | $110.93K |
| EUROFINS SCIEN | 17,410 | 18,301 | 891 | 0.04% | $62.25K |
| SINGAPORE AIRLINES LTD /SGD/ 0.00000000 | 222,900 | 256,200 | 33,300 | 0.04% | $214.45K |
| NATURGY ENERGY GRP. SA | 30,700 | 41,905 | 11,205 | 0.04% | $319.73K |
| Nexon Company Ltd. | 54,900 | 56,600 | 1,700 | 0.03% | -$274.86K |
| The Swatch Group AG CHF2.25(BR) | 4,258 | 4,461 | 203 | 0.03% | $89.55K |
| Japan Post Insurance Co Ltd. NPV | 28,600 | 85,800 | 57,200 | 0.03% | $5.24K |
| TOHO CO LTD/TOKYO | 16,400 | 82,000 | 65,600 | 0.03% | $25.81K |
| Sanrio Co., Ltd NPV | 26,400 | 132,000 | 105,600 | 0.02% | -$5.38K |
| Sagax AB SER'B'NPV | 29,400 | 37,460 | 8,060 | 0.02% | $62.43K |
| SOFINA | 2,428 | 2,430 | 2 | 0.02% | -$112.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 61,470 | 60,865 | -605 | 2.36% | $14.70M |
| AstraZeneca PLC ORD USD0.25 | 245,197 | 243,243 | -1,954 | 1.39% | $2.19M |
| NOVARTIS AG-REG | 300,838 | 298,068 | -2,770 | 1.34% | $4.30M |
| HSBC Holdings PLC ORD USD0.50 | 2,714,682 | 2,692,916 | -21,766 | 1.29% | $1.51M |
| Shell PLC ORD EUR0.07 | 913,422 | 894,018 | -19,404 | 1.21% | $7.75M |
| NESTLE SA-REG | 407,857 | 403,883 | -3,974 | 1.16% | -$866.22K |
| Toyota Motor Corp. NPV | 1,499,375 | 1,483,775 | -15,600 | 0.90% | -$1.36M |
| Commonwealth Bank of Australia ORD NPV | 265,145 | 262,212 | -2,933 | 0.90% | $2.41M |
| MITSUBISHI UFJ FIN NPV | 1,815,500 | 1,764,600 | -50,900 | 0.87% | $1.07M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 120,491 | 118,995 | -1,496 | 0.85% | -$4.76M |
| BHP GRP. LTD | 802,859 | 795,057 | -7,802 | 0.84% | $4.54M |
| Total S.A. | 313,151 | 312,099 | -1,052 | 0.84% | $8.23M |
| SAP SE | 165,165 | 163,516 | -1,649 | 0.81% | -$12.25M |
| CFD_EQS GOLDUS33 5705946 | 2,353,874 | 2,296,375 | -57,499 | 0.75% | -$1.96M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 61,136 | 59,784 | -1,352 | 0.74% | -$3.02M |
| Schneider Electric SE EUR4.00 | 87,020 | 86,163 | -857 | 0.69% | -$337.16K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 580,303 | 578,156 | -2,147 | 0.63% | $2.69M |
| LVMH MOET HENNE | 39,684 | 38,930 | -754 | 0.62% | -$8.63M |
| Hitachi Ltd. NPV | 724,100 | 720,000 | -4,100 | 0.62% | -$1.59M |
| Siemens Energy AG NPV | 122,280 | 121,623 | -657 | 0.61% | $3.82M |
| SONY GRP. CORP | 973,600 | 966,300 | -7,300 | 0.59% | -$4.83M |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1,334,821 | 1,319,805 | -15,016 | 0.59% | -$592.85K |
| ABB LTD-REG | 247,122 | 246,300 | -822 | 0.58% | $1.81M |
| British American Tobacco PLC ORD GBP0.25 | 344,818 | 342,328 | -2,490 | 0.58% | $327.24K |
| UBS GROUP AG USD0.10 (REG S) | 502,404 | 495,864 | -6,540 | 0.56% | -$3.86M |
| BBVA | 911,422 | 892,467 | -18,955 | 0.56% | -$2.10M |
| COMMON STOCK | 2,502,916 | 2,460,332 | -42,584 | 0.56% | $4.66M |
| SUMITOMO MITSUI FINL. GRP | 583,300 | 575,600 | -7,700 | 0.55% | $166.16K |
| Unilever PLC ORD GBP0.035 | 345,159 | 342,457 | -2,702 | 0.55% | -$3.75M |
| AIR LIQUIDE SA | 91,077 | 90,861 | -216 | 0.55% | $1.66M |
| NOVO NORDISK-B | 509,393 | 505,899 | -3,494 | 0.54% | -$7.32M |
| Safran SA EUR0.20 | 57,120 | 55,884 | -1,236 | 0.53% | -$1.61M |
| GSK plc ORD GBP0.3125 | 648,166 | 641,407 | -6,759 | 0.52% | $1.77M |
| AIRBUS SE | 94,177 | 93,341 | -836 | 0.52% | -$4.22M |
| Tokyo Electron Ltd. NPV | 70,900 | 70,200 | -700 | 0.51% | $1.65M |
| Mitsubishi Corporation | 508,800 | 505,800 | -3,000 | 0.51% | $5.71M |
| SANOFI | 174,796 | 172,486 | -2,310 | 0.49% | -$255.38K |
| Advantest Corporation | 121,100 | 120,000 | -1,100 | 0.48% | $1.25M |
| Rio Tinto PLC ORD GBP0.10 | 177,704 | 177,143 | -561 | 0.48% | $2.12M |
| Zurich Insurance Group AG CHF0.10 | 23,207 | 22,912 | -295 | 0.47% | -$1.37M |
| MIZUHO FINL. GRP. INC | 397,310 | 391,210 | -6,100 | 0.46% | $1.34M |
| UniCredit S.p.A. NPV | 221,649 | 220,030 | -1,619 | 0.46% | -$2.57M |
| L'OREAL | 38,099 | 37,748 | -351 | 0.45% | -$944.27K |
| CFD_EQS GOLDUS33 7309681 | 160,768 | 157,957 | -2,811 | 0.44% | -$162.14K |
| MITSUI LTD | 389,900 | 387,600 | -2,300 | 0.44% | $3.40M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 84,994 | 84,076 | -918 | 0.43% | -$3.48M |
| DBS GRP. HLDGS. LTD | 337,033 | 333,433 | -3,600 | 0.43% | $74.20K |
| WESTPAC BANKING | 542,804 | 536,102 | -6,702 | 0.43% | $886.11K |
| SOFTBANK GRP. CORP | 604,400 | 583,500 | -20,900 | 0.41% | -$2.75M |
| ENEL SPA EUR1 | 1,283,749 | 1,278,194 | -5,555 | 0.41% | $626.79K |
| NATL AUST BANK | 483,284 | 480,870 | -2,414 | 0.41% | $321.08K |
| Mitsubishi Heavy Industries Ltd. NPV | 509,600 | 503,600 | -6,000 | 0.40% | $1.40M |
| BAE Systems PLC ORD GBP0.025 | 473,675 | 470,594 | -3,081 | 0.40% | $2.89M |
| TOKIO MARINE HD | 289,200 | 288,600 | -600 | 0.40% | $2.86M |
| Intesa Sanpaolo S.p.A. NPV | 2,255,308 | 2,169,891 | -85,417 | 0.38% | -$2.46M |
| Munich Reinsurance AG NPV(REGD) | 20,648 | 20,608 | -40 | 0.38% | -$573.29K |
| Rheinmetall AG NPV | 7,260 | 7,230 | -30 | 0.36% | -$1.05M |
| Axa SA EUR2.29 | 271,182 | 262,809 | -8,373 | 0.35% | -$935.04K |
| ING Groep N.V. EUR0.01 | 478,280 | 458,947 | -19,333 | 0.35% | -$1.53M |
| ITOCHU Corporation | 936,000 | 934,000 | -2,000 | 0.35% | $52.88K |
| Glencore PLC ORD USD0.01 | 1,591,324 | 1,567,620 | -23,704 | 0.35% | $3.17M |
| Australia and New Zealand Banking Group | 473,489 | 471,799 | -1,690 | 0.35% | $415.64K |
| Fast Retailing Company Ltd. | 30,200 | 30,000 | -200 | 0.35% | $903.03K |
| Vinci SA EUR2.50 | 77,949 | 77,721 | -228 | 0.34% | $699.83K |
| Lloyds TSB Group plc | 9,469,965 | 9,254,135 | -215,830 | 0.33% | -$1.06M |
| CFD_EQS GOLDUS33 3134865 | 2,180,308 | 2,175,239 | -5,069 | 0.33% | -$2.57M |
| ESSILORLUXOTTICA | 47,801 | 47,325 | -476 | 0.32% | -$4.09M |
| Keyence Corporation | 30,660 | 30,560 | -100 | 0.32% | -$213.96K |
| INVESTOR AB-B | 287,385 | 286,326 | -1,059 | 0.32% | $603.39K |
| Shin-Etsu Chemical Company Ltd. | 266,500 | 264,100 | -2,400 | 0.31% | $2.48M |
| Anheuser-Busch Inbev SA/NV NPV | 157,250 | 155,341 | -1,909 | 0.31% | $655.03K |
| Nintendo Company Ltd. | 173,900 | 173,500 | -400 | 0.29% | -$1.84M |
| Mitsubishi Electric Corporation | 305,500 | 298,800 | -6,700 | 0.29% | $865.46K |
| Recruit Holdings Company Ltd. | 222,000 | 220,900 | -1,100 | 0.28% | -$2.85M |
| Hong Kong Exchanges & Clearing Ltd. NPV | 190,412 | 189,212 | -1,200 | 0.28% | -$417.25K |
| Prosus NV EUR0.05 (N SHARES) | 207,478 | 205,625 | -1,853 | 0.28% | -$3.33M |
| HERMES INTL | 5,050 | 4,977 | -73 | 0.28% | -$3.11M |
| RELX PLC | 290,839 | 285,035 | -5,804 | 0.27% | -$2.38M |
| NatWest Group PLC ORD GBP1.0769 | 1,278,746 | 1,256,851 | -21,895 | 0.27% | -$1.91M |
| INFINEON TECHS. AG | 205,629 | 204,460 | -1,169 | 0.27% | $303.82K |
| Engie SA EUR1 | 290,101 | 286,962 | -3,139 | 0.27% | $1.63M |
| Hoya Corporation | 53,200 | 53,100 | -100 | 0.27% | $1.14M |
| TAKEDA PHARM. CO LTD | 251,652 | 248,852 | -2,800 | 0.27% | $1.35M |
| Wesfarmers Ltd. ORD NPV | 178,678 | 178,319 | -359 | 0.27% | -$521.71K |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 536,485 | 530,485 | -6,000 | 0.27% | $843.88K |
| Deutsche Boerse AG NPV(REGD) | 29,877 | 29,528 | -349 | 0.25% | $797.83K |
| BASF SE | 141,237 | 139,438 | -1,799 | 0.25% | $1.16M |
| LONDON STOCK EXCHANGE GRP | 75,042 | 72,031 | -3,011 | 0.25% | -$520.63K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 291,432 | 284,534 | -6,898 | 0.25% | -$2.76M |
| Nordea Bank AB publ | 495,734 | 485,681 | -10,053 | 0.24% | -$963.80K |
| Danone SA EUR0.25 | 103,093 | 101,730 | -1,363 | 0.24% | -$1.17M |
| Societe Generale S.A. EUR1.25 | 110,814 | 108,470 | -2,344 | 0.23% | -$1.00M |
| SWISS RE LTD /CHF/ 0.00000000 | 47,530 | 46,932 | -598 | 0.23% | -$34.50K |
| KDDI CORP | 462,100 | 459,700 | -2,400 | 0.23% | -$170.70K |
| E.ON SE NPV | 360,583 | 352,831 | -7,752 | 0.23% | $899.95K |
| DHL GROUP /EUR/ 0.00000000 | 154,536 | 144,351 | -10,185 | 0.22% | -$817.84K |
| ANGLO AMER PLC | 181,649 | 175,788 | -5,861 | 0.22% | $34.14K |
| CSL LTD | 76,243 | 75,813 | -430 | 0.22% | -$1.33M |
| COMPASS GROUP | 270,317 | 266,848 | -3,469 | 0.22% | -$1.12M |
| COMMON STOCK | 432,246 | 419,801 | -12,445 | 0.22% | -$286.94K |
| CFD_EQS GOLDUS3 CAIXABANK | 613,788 | 605,330 | -8,458 | 0.21% | -$247.72K |
| Japan Tobacco Inc NPV | 189,600 | 188,100 | -1,500 | 0.21% | $401.58K |
| BAYER AG-REG | 155,925 | 153,727 | -2,198 | 0.21% | $350.89K |
| WOODSIDE ENERGY | 301,914 | 297,419 | -4,495 | 0.21% | $2.35M |
| LONZA GRP. AG | 10,970 | 10,953 | -17 | 0.21% | -$369.64K |
| MERCEDES-BENZ GRP. AG | 115,987 | 112,926 | -3,061 | 0.20% | -$1.10M |
| Haleon PLC ORD GBP0.01 | 1,442,981 | 1,393,653 | -49,328 | 0.20% | -$394.67K |
| NOKIA OYJ /EUR/ 0.00000000 | 840,674 | 828,827 | -11,847 | 0.19% | $1.23M |
| HOLCIM LTD /CHF/ 0.00000000 | 81,515 | 80,429 | -1,086 | 0.19% | -$1.29M |
| Koninklijke Ahold Delhaize NV EUR0.01 | 141,392 | 140,054 | -1,338 | 0.19% | $724.19K |
| DIAGEO PLC | 352,528 | 349,171 | -3,357 | 0.19% | -$1.10M |
| LEGRAND SA | 41,684 | 41,063 | -621 | 0.19% | $182.51K |
| Tesco PLC ORD GBP0.0633333 | 1,045,852 | 1,000,496 | -45,356 | 0.18% | $68.71K |
| Standard Chartered PLC ORD USD0.50 | 310,179 | 301,642 | -8,537 | 0.18% | -$1.28M |
| SoftBank Corporation | 4,540,900 | 4,498,000 | -42,900 | 0.18% | -$215.59K |
| Komatsu Ltd. NPV | 150,800 | 148,300 | -2,500 | 0.17% | $1.12M |
| Disco Corporation | 14,400 | 14,300 | -100 | 0.17% | $1.44M |
| SAINT GOBAIN | 70,762 | 69,547 | -1,215 | 0.17% | -$1.44M |
| Fujitsu Ltd. NPV | 282,700 | 278,300 | -4,400 | 0.17% | -$2.08M |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 199,206 | 195,706 | -3,500 | 0.16% | $176.75K |
| ASM INTL. NV | 7,344 | 7,317 | -27 | 0.16% | $1.10M |
| PRUDENTIAL PLC | 405,641 | 398,628 | -7,013 | 0.16% | -$697.79K |
| ORIX Corporation | 185,500 | 182,200 | -3,300 | 0.16% | -$19.25K |
| TEVA PHARMACEUTICAL IND ADR | 187,046 | 178,884 | -8,162 | 0.16% | -$449.72K |
| GENERALI /EUR/ 0.00000000 | 134,362 | 132,708 | -1,654 | 0.16% | -$275.70K |
| Ferrovial SE EUR0.01 | 82,134 | 80,588 | -1,546 | 0.15% | -$78.73K |
| Erste Group Bank AG NPV | 49,252 | 48,327 | -925 | 0.15% | -$685.21K |
| Equinor ASA NOK2.50 | 127,150 | 122,180 | -4,970 | 0.15% | $2.21M |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 233,691 | 231,753 | -1,938 | 0.15% | $32.64K |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 570,200 | 556,100 | -14,100 | 0.15% | $389.67K |
| Fanuc Ltd | 146,500 | 145,600 | -900 | 0.15% | -$625.99K |
| EXPERIAN PLC | 145,741 | 142,994 | -2,747 | 0.14% | -$1.62M |
| Repsol YPF S.A. | 185,887 | 175,545 | -10,342 | 0.14% | $1.47M |
| Daikin Industries Ltd. NPV | 42,000 | 41,100 | -900 | 0.14% | -$441.64K |
| Imperial Tobacco Group plc | 122,877 | 119,393 | -3,484 | 0.14% | -$318.44K |
| Vestas Wind Systems AS DKK0.20 | 161,150 | 157,031 | -4,119 | 0.14% | $379.11K |
| Astellas Pharma Inc. NPV | 289,000 | 282,400 | -6,600 | 0.13% | $757.18K |
| Mitsubishi Estate Company Ltd. | 172,900 | 165,600 | -7,300 | 0.13% | $395.84K |
| Bank Hapoalim Ltd | 199,153 | 195,176 | -3,977 | 0.13% | $79.45K |
| Japan Post Bank Co Ltd. NPV | 289,300 | 278,000 | -11,300 | 0.13% | $461.75K |
| HEIDELBERG MATER | 21,517 | 21,070 | -447 | 0.13% | -$1.13M |
| Adidas-Salomon AG. | 27,779 | 27,082 | -697 | 0.13% | -$1.11M |
| SEVEN & I HOLDIN | 331,400 | 323,800 | -7,600 | 0.13% | -$406.23K |
| SEB AB-A | 246,636 | 235,500 | -11,136 | 0.13% | -$848.22K |
| LEONARDO SPA NPV | 63,719 | 63,210 | -509 | 0.13% | $654.77K |
| Toyota Tsusho Corporation | 113,500 | 109,400 | -4,100 | 0.12% | $412.86K |
| Thales SA EUR3 | 14,756 | 14,413 | -343 | 0.12% | $245.90K |
| Aeon Company Ltd. | 353,900 | 345,900 | -8,000 | 0.12% | -$1.46M |
| Inpex Holdings, Inc | 141,600 | 138,100 | -3,500 | 0.12% | $1.25M |
| AMADEUS IT GROUP | 72,733 | 71,127 | -1,606 | 0.12% | -$1.32M |
| SAMPO OYJ-A SHS | 383,136 | 374,007 | -9,129 | 0.12% | -$657.48K |
| ADYEN NV /EUR/ 144A 0.00000000 | 4,048 | 3,950 | -98 | 0.12% | -$2.57M |
| Kioxia Holdings Corp. NPV | 30,300 | 29,500 | -800 | 0.11% | $1.84M |
| Canon Inc. NPV | 140,100 | 136,800 | -3,300 | 0.11% | -$349.53K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 431,950 | 420,850 | -11,100 | 0.11% | $735.82K |
| Resona Holdings Inc. NPV | 336,900 | 328,700 | -8,200 | 0.11% | $543.21K |
| Ryanair Holdings PLC ORD EUR0.006 | 135,986 | 132,897 | -3,089 | 0.11% | -$947.15K |
| Nomura Holdings Inc. NPV | 480,000 | 467,100 | -12,900 | 0.11% | -$320.66K |
| AerCap Holdings N.V. (Ireland) | 27,933 | 26,313 | -1,620 | 0.11% | -$406.03K |
| STMicroelectronics N.V. EUR1.04 | 108,305 | 105,321 | -2,984 | 0.10% | $753.38K |
| Kering S.A. EUR4 | 12,169 | 11,773 | -396 | 0.10% | -$677.26K |
| Daimler Truck Holding AG NPV | 75,685 | 72,190 | -3,495 | 0.10% | $276.97K |
| AIB GRP. PLC | 341,240 | 331,803 | -9,437 | 0.10% | -$105.92K |
| MICHELIN(CIE GLE DES ETAB | 108,363 | 102,656 | -5,707 | 0.10% | -$74.92K |
| East Japan Railway Co. NPV | 155,600 | 151,500 | -4,100 | 0.10% | -$636.10K |
| CFD_EQS GOLDUS33 B01FLQ6 | 29,471 | 28,250 | -1,221 | 0.10% | $519.85K |
| ArcelorMittal S.A. NPV | 72,320 | 66,242 | -6,078 | 0.10% | $114.53K |
| COMMON STOCK | 119,634 | 116,256 | -3,378 | 0.10% | $86.58K |
| KPN (KONIN) NV | 637,478 | 611,016 | -26,462 | 0.10% | $426.84K |
| SWISSCOM AG-REG /CHF/ 0.00000000 | 4,151 | 4,040 | -111 | 0.10% | $375.11K |
| Koninklijke Philips NV EUR0.20 | 123,940 | 120,334 | -3,606 | 0.10% | -$83.36K |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 12,890 | 12,504 | -386 | 0.09% | -$153.97K |
| NN GRP. NV | 43,056 | 41,332 | -1,724 | 0.09% | -$93.66K |
| CENTRAL JAPAN RL | 126,000 | 122,600 | -3,400 | 0.09% | -$302.45K |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 101,972 | 98,772 | -3,200 | 0.09% | $38.96K |
| TECHTRONIC IND | 237,000 | 230,500 | -6,500 | 0.09% | $334.85K |
| Next PLC ORD GBP0.10 | 18,647 | 18,054 | -593 | 0.09% | -$382.67K |
| CFD_EQS GOLDUS33 4116099 | 238,121 | 231,068 | -7,053 | 0.09% | -$189.39K |
| HALMA PLC | 60,703 | 58,745 | -1,958 | 0.09% | $116.59K |
| Kongsberg Gruppen ASA NOK0.25 | 72,669 | 68,970 | -3,699 | 0.09% | $1.08M |
| LEGAL & GEN. GRP. PLC | 928,492 | 893,081 | -35,411 | 0.09% | -$332.90K |
| ABN AMRO Bank N.V. DR EACH REP SHS | 94,599 | 91,474 | -3,125 | 0.08% | -$405.37K |
| INTERCONTINENTAL | 23,515 | 22,787 | -728 | 0.08% | -$414.24K |
| Kao Corporation | 73,000 | 71,200 | -1,800 | 0.08% | -$141.90K |
| Santos Ltd. NPV | 524,023 | 505,836 | -18,187 | 0.08% | $616.45K |
| Sumitomo Realty & Development Company Ltd. | 100,400 | 96,700 | -3,700 | 0.08% | $223.31K |
| Lasertec Corporation | 13,500 | 12,300 | -1,200 | 0.08% | $165.33K |
| CFD_EQS GOLDUS33 0045614 | 63,007 | 60,843 | -2,164 | 0.08% | -$39.13K |
| ARISTOCRAT LEISU | 88,565 | 85,417 | -3,148 | 0.08% | -$713.75K |
| Wolters Kluwer NV EUR0.12 | 37,319 | 35,988 | -1,331 | 0.08% | -$1.18M |
| VAT GRP. AG | 4,507 | 4,272 | -235 | 0.08% | $501.24K |
| BANK OF IRELAND GRP. PLC | 153,229 | 146,798 | -6,431 | 0.08% | -$267.14K |
| SHIONOGI LTD | 124,400 | 117,600 | -6,800 | 0.08% | $349.81K |
| Genmab As DKK1 | 9,897 | 9,554 | -343 | 0.08% | -$494.81K |
| MERCK KGAA | 20,759 | 20,246 | -513 | 0.08% | -$390.45K |
| Energias de Portugal S.A. | 505,278 | 485,346 | -19,932 | 0.07% | $241.12K |
| Kajima Corporation | 72,100 | 67,300 | -4,800 | 0.07% | -$121.02K |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 85,248 | 81,895 | -3,353 | 0.07% | $98.84K |
| Epiroc AB SER'A'NPV | 105,716 | 101,769 | -3,947 | 0.07% | $122.19K |
| ALFA LAVAL AB | 47,251 | 45,564 | -1,687 | 0.07% | $123.12K |
| BE SEMICON. INDS. NV | 12,172 | 11,555 | -617 | 0.07% | $572.10K |
| Retokil Initial PLC | 416,344 | 396,226 | -20,118 | 0.07% | -$25.14K |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 98,172 | 95,031 | -3,141 | 0.07% | -$373.36K |
| Taisei Corp. NPV | 24,200 | 23,300 | -900 | 0.07% | $120.46K |
| COMMON STOCK | 78,870 | 75,070 | -3,800 | 0.07% | -$125.87K |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 70,400 | 65,700 | -4,700 | 0.07% | $133.11K |
| Obayashi Corporation | 102,900 | 99,300 | -3,600 | 0.07% | $251.61K |
| Secom Company Ltd. | 68,400 | 63,000 | -5,400 | 0.07% | -$30.82K |
| Kubota Corporation NPV | 163,500 | 149,400 | -14,100 | 0.07% | $77.26K |
| Snam S.p.A. NPV | 334,346 | 315,067 | -19,279 | 0.07% | $165.10K |
| JULIUS BAER GRP. LTD | 33,498 | 32,325 | -1,173 | 0.07% | -$239.59K |
| Tokyo Gas Company Ltd. | 51,500 | 49,400 | -2,100 | 0.07% | $284.86K |
| Norsk Hydro ASA NOK1.098 | 233,642 | 217,451 | -16,191 | 0.07% | $514.16K |
| Pernod Ricard SA EUR1.55 | 32,428 | 31,128 | -1,300 | 0.07% | -$461.94K |
| BOLIDEN AB /SEK/ 0.00000000 | 45,605 | 44,076 | -1,529 | 0.07% | -$215.80K |
| Telstra Group Ltd. NPV | 652,286 | 625,196 | -27,090 | 0.07% | $191.59K |
| Osaka Gas Company Ltd. | 59,700 | 56,100 | -3,600 | 0.07% | $197.92K |
| Bandai Namco Holdings Inc. NPV | 95,000 | 91,300 | -3,700 | 0.07% | -$276.12K |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 13,521 | 12,731 | -790 | 0.06% | $56.21K |
| FINECOBANK SPA /EUR/ 0.00000000 | 101,542 | 96,751 | -4,791 | 0.06% | -$478.31K |
| KEPPEL LTD /SGD/ 0.00000000 | 240,400 | 230,700 | -9,700 | 0.06% | $192.53K |
| SEKISUI HOUSE | 98,400 | 94,300 | -4,100 | 0.06% | -$82.64K |
| Roche Holding AG CHF1 (BR) | 5,235 | 5,033 | -202 | 0.06% | -$125.18K |
| CHOCOLADEFABR-PC | 155 | 145 | -10 | 0.06% | -$228.75K |
| CFD_EQS GOLDUS33 B033F22 | 776,767 | 716,795 | -59,972 | 0.06% | $258.05K |
| ORSTED A/S /DKK/ 144A 0.00000000 | 85,435 | 80,927 | -4,508 | 0.06% | $376.01K |
| KERRY GROUP-A | 26,274 | 24,972 | -1,302 | 0.06% | -$412.71K |
| Informa PLC ORD GBP0.001 | 207,661 | 197,822 | -9,839 | 0.06% | -$477.05K |
| SMITH & NEPHEW | 131,648 | 123,911 | -7,737 | 0.06% | -$226.13K |
| TeliaSonera AB | 406,531 | 377,664 | -28,867 | 0.06% | $197.38K |
| ISRAEL DISCOUN-A | 200,599 | 191,591 | -9,008 | 0.06% | -$195.63K |
| HENKEL AG -PREF | 25,910 | 24,645 | -1,265 | 0.06% | -$210.05K |
| EURONEXT NV /EUR/ 144A 0.00000000 | 12,469 | 11,842 | -627 | 0.06% | $28.55K |
| Suncorp-Metway Ltd | 176,469 | 167,404 | -9,065 | 0.05% | -$192.87K |
| T&D Holdings Inc. NPV | 77,900 | 72,900 | -5,000 | 0.05% | $69.12K |
| Insurance Australia Group Ltd. NPV | 388,363 | 367,293 | -21,070 | 0.05% | -$201.07K |
| Tele2 AB (publ) SER'B'NPV | 95,564 | 88,203 | -7,361 | 0.05% | $224.25K |
| UNITED UTILITIES GRP. PLC | 110,023 | 104,425 | -5,598 | 0.05% | $53.14K |
| Fortum Oyj EUR3.40 | 76,560 | 70,893 | -5,667 | 0.05% | $187.12K |
| Daifuku Company Ltd. | 53,200 | 50,700 | -2,500 | 0.05% | $115.66K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 27,379 | 25,679 | -1,700 | 0.05% | -$22.72K |
| Sonova Holdings AG | 8,200 | 7,770 | -430 | 0.05% | -$349.40K |
| Osaka Securities Exchange Co Ltd | 160,200 | 151,700 | -8,500 | 0.05% | $61.65K |
| CK Asset Holdings Ltd. HKD1 | 318,924 | 302,924 | -16,000 | 0.05% | $120.51K |
| Ageas SA/NV NPV | 24,552 | 23,205 | -1,347 | 0.05% | -$11.94K |
| Power Assets Holdings Ltd. NPV | 230,500 | 218,000 | -12,500 | 0.05% | $67.45K |
| Tenaris SA USD1 | 61,340 | 57,749 | -3,591 | 0.05% | $504.54K |
| REIT - Real Estate Investment Trust | 989,896 | 936,496 | -53,400 | 0.05% | -$157.91K |
| The Sage Group PLC GBP0.01051948 | 157,108 | 148,141 | -8,967 | 0.05% | -$624.42K |
| Olympus Corp. NPV | 182,700 | 171,300 | -11,400 | 0.05% | -$684.47K |
| Computershare Ltd. NPV | 85,494 | 80,965 | -4,529 | 0.05% | -$340.78K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 61,269 | 57,469 | -3,800 | 0.05% | -$758.78K |
| Toray Industries Inc. NPV | 230,100 | 218,400 | -11,700 | 0.05% | $55.38K |
| AP Moller-Maersk SER'B'DKK1000 | 647 | 606 | -41 | 0.04% | $29.14K |
| BUNZL PLC | 54,804 | 50,134 | -4,670 | 0.04% | -$20.91K |
| H & M HENNES & MAURITZ AB | 87,824 | 80,077 | -7,747 | 0.04% | -$262.18K |
| SMITHS GRP PLC | 51,591 | 48,476 | -3,115 | 0.04% | -$152.45K |
| Aegon NV | 225,212 | 194,623 | -30,589 | 0.04% | -$327.99K |
| GALAXY ENTERTAINMENT GRP. | 336,000 | 311,000 | -25,000 | 0.04% | -$251.07K |
| Accor SA EUR3 | 32,801 | 29,013 | -3,788 | 0.04% | -$457.64K |
| Orion Oyj SER'B'NPV | 18,344 | 17,092 | -1,252 | 0.04% | $12.89K |
| Beiersdorf AG NPV | 16,177 | 15,080 | -1,097 | 0.04% | -$421.00K |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 23,843 | 21,531 | -2,312 | 0.04% | -$265.79K |
| Grab Holdings Ltd | 390,919 | 367,222 | -23,697 | 0.04% | -$606.65K |
| COLOPLAST-B | 20,681 | 19,226 | -1,455 | 0.04% | -$463.44K |
| Lottery Corporation Ltd NPV | 374,020 | 348,552 | -25,468 | 0.04% | $16.56K |
| SKF AB SER'B'NPV | 58,531 | 53,317 | -5,214 | 0.04% | -$263.99K |
| EISAI CO LTD NPV | 43,700 | 40,700 | -3,000 | 0.04% | -$23.30K |
| FUTU HOLDINGS LTD ADR | 9,943 | 9,063 | -880 | 0.04% | -$393.28K |
| Wise PLC CLS A ORD GBP0.01 | 110,603 | 102,173 | -8,430 | 0.04% | -$94.58K |
| Talanx AG NPV | 10,884 | 9,901 | -983 | 0.04% | -$217.23K |
| BELIMO HOLDING AG-REG /CHF/ 0.00000000 | 1,604 | 1,486 | -118 | 0.04% | -$360.36K |
| Telecom Italia S.p.A. NPV | 1,844,401 | 1,705,332 | -139,069 | 0.03% | $89.30K |
| TRELLEBORG-B | 34,056 | 31,776 | -2,280 | 0.03% | -$251.19K |
| Henkel KGaA | 17,541 | 16,437 | -1,104 | 0.03% | -$154.30K |
| CFD_EQS GOLDUS33 BZCNN35 | 1,348,033 | 1,204,002 | -144,031 | 0.03% | -$246.35K |
| Idemitsu Kosan Co.,Ltd. NPV | 134,380 | 118,680 | -15,700 | 0.03% | $147.72K |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 96,100 | 88,300 | -7,800 | 0.03% | $70.50K |
| CFD_EQS GOLDUS33 6173694 | 58,400 | 54,000 | -4,400 | 0.03% | -$215.45K |
| The Magnum Ice Cream Co. NV | 77,661 | 77,660 | -1 | 0.03% | -$101.79K |
| Mitsubishi Chemical Holdings Corp | 210,200 | 192,500 | -17,700 | 0.03% | -$105.05K |
| Lifco AB SER'B'NPV | 40,673 | 37,094 | -3,579 | 0.03% | -$419.27K |
| Yokogawa Electric Corporation NPV | 38,700 | 36,100 | -2,600 | 0.03% | -$125.50K |
| Stockland Trust Group | 398,085 | 366,542 | -31,543 | 0.03% | -$417.49K |
| GROUPE BRUX LAMB | 13,148 | 12,044 | -1,104 | 0.03% | -$73.60K |
| RED ELECTRICA | 68,587 | 63,202 | -5,385 | 0.03% | -$151.38K |
| Australian Stock Exchange Ltd | 32,748 | 29,267 | -3,481 | 0.03% | -$59.49K |
| JFE Holdings, Inc. NPV | 98,300 | 89,200 | -9,100 | 0.03% | -$208.93K |
| GETLINK SE | 51,956 | 47,357 | -4,599 | 0.03% | $62.86K |
| Renault S.A. EUR3.81 | 32,870 | 29,771 | -3,099 | 0.03% | -$339.89K |
| KINGFISHER PLC | 287,703 | 267,627 | -20,076 | 0.03% | -$193.47K |
| MTR CORP | 267,702 | 243,702 | -24,000 | 0.03% | -$26.60K |
| PHOENIX GRP. HLDGS. PLC | 119,837 | 107,165 | -12,672 | 0.03% | -$215.74K |
| TOPPAN INC | 40,700 | 36,300 | -4,400 | 0.03% | -$252.48K |
| Kikkoman Corp NPV | 115,300 | 104,800 | -10,500 | 0.03% | -$95.54K |
| REA GROUP LTD | 9,217 | 8,220 | -997 | 0.03% | -$223.03K |
| EMS-CHEMIE HLDG | 1,209 | 1,088 | -121 | 0.02% | $21.48K |
| Sino Land Company Ltd. | 671,485 | 583,485 | -88,000 | 0.02% | -$28.57K |
| Zalando SE NPV | 38,428 | 34,738 | -3,690 | 0.02% | -$285.22K |
| Industrivarden AB (publ) SER'A'NPV | 19,677 | 17,021 | -2,656 | 0.02% | -$33.75K |
Top 300 of 314, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Spotify Technology SA | 24,661 | 24,661 | 0 | 0.35% | -$2.36M |
| INDUSTRIA DE DISENO TEXTIL | 171,949 | 171,949 | 0 | 0.29% | -$1.33M |
| Eni SpA NPV | 323,263 | 323,263 | 0 | 0.27% | $3.06M |
| MACQUARIE GRP. LTD | 57,138 | 57,138 | 0 | 0.24% | $395.76K |
| DSV A/S | 32,271 | 32,271 | 0 | 0.23% | -$333.95K |
| MELLON BANK | 1 | 1 | 0 | 0.21% | $7.22M |
| FERRARI NV /EUR/ 0.00000000 | 19,925 | 19,925 | 0 | 0.20% | -$643.74K |
| SANDVIK AB /SEK/ 0.00000000 | 167,452 | 167,452 | 0 | 0.19% | $1.03M |
| Sumitomo Corp. NPV | 172,000 | 172,000 | 0 | 0.19% | $482.73K |
| Sumitomo Electric Industries Ltd. NPV | 112,700 | 112,700 | 0 | 0.19% | $1.86M |
| Panasonic Holdings Corporation | 366,700 | 366,700 | 0 | 0.18% | $1.40M |
| UCB SA | 19,980 | 19,980 | 0 | 0.18% | $452.98K |
| CFD_EQS GSILGB2X BJXBP41 | 79,054 | 79,054 | 0 | 0.17% | -$279.68K |
| Orange SA EUR4 | 291,122 | 291,122 | 0 | 0.17% | $1.11M |
| MURATA MFG. CO LTD | 262,600 | 262,600 | 0 | 0.17% | $464.61K |
| MELLON BANK | 1 | 1 | 0 | 0.16% | $5.58M |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 204,000 | 204,000 | 0 | 0.16% | $534.19K |
| PRYSMIAN SPA NPV | 44,685 | 44,685 | 0 | 0.15% | $819.27K |
| SANDOZ GRP. AG | 66,137 | 66,137 | 0 | 0.15% | $379.94K |
| NEC Corporation | 204,200 | 204,200 | 0 | 0.15% | -$1.83M |
| ERICSSON LM-B | 442,117 | 442,117 | 0 | 0.15% | $737.54K |
| GIVAUDAN-REG | 1,452 | 1,452 | 0 | 0.14% | -$834.53K |
| Woolworths Ltd | 192,763 | 192,763 | 0 | 0.14% | $1.10M |
| Otsuka Holdings Company Ltd. | 68,500 | 68,500 | 0 | 0.14% | $987.20K |
| HONDA MOTOR CO NPV | 582,500 | 582,500 | 0 | 0.14% | -$1.00M |
| Swedbank AB (publ) SER'A'NPV | 133,663 | 133,663 | 0 | 0.13% | -$81.74K |
| KBC GRP. NV | 36,488 | 36,488 | 0 | 0.13% | -$286.19K |
| SINGTEL | 1,158,600 | 1,158,600 | 0 | 0.13% | $352.52K |
| MITSUI FUDOSAN CO NPV | 415,300 | 415,300 | 0 | 0.13% | -$292.30K |
| DnB Bank ASA NOK12.50 | 139,406 | 139,406 | 0 | 0.13% | $477.87K |
| BMW AG | 44,491 | 44,491 | 0 | 0.12% | -$708.65K |
| Ajinomoto Company, Inc. | 142,800 | 142,800 | 0 | 0.12% | $1.02M |
| TDK Corporation | 306,900 | 306,900 | 0 | 0.12% | -$355.23K |
| PARTNERS GROUP J | 3,580 | 3,580 | 0 | 0.11% | -$533.92K |
| CFD_EQS GOLDUS33 BPQY8M8 | 479,359 | 479,359 | 0 | 0.11% | -$560.63K |
| Fortescue Metals Group Ltd | 268,575 | 268,575 | 0 | 0.11% | -$89.42K |
| ATLAS COPCO-B | 243,963 | 243,963 | 0 | 0.11% | -$86.47K |
| Veolia Environnement S.A. EUR5 | 99,750 | 99,750 | 0 | 0.11% | $328.05K |
| SUN HUNG KAI PROPS. LTD | 224,000 | 224,000 | 0 | 0.11% | $1.00M |
| Elbit Systems Ltd ILS1 | 4,340 | 4,340 | 0 | 0.11% | $1.17M |
| SMC Corporation | 9,100 | 9,100 | 0 | 0.10% | $430.41K |
| Heineken N.V. EUR1.60 | 45,968 | 45,968 | 0 | 0.10% | -$256.88K |
| QBE Insurance Group Ltd. NPV | 237,401 | 237,401 | 0 | 0.10% | $360.20K |
| Yandex NV | 33,582 | 33,582 | 0 | 0.10% | $673.49K |
| Denso Corporation | 276,300 | 276,300 | 0 | 0.10% | -$352.02K |
| FRESENIUS SE & C | 66,013 | 66,013 | 0 | 0.10% | -$356.19K |
| KONE OYJ-B | 53,580 | 53,580 | 0 | 0.10% | -$375.16K |
| BRAMBLES LTD | 216,437 | 216,437 | 0 | 0.10% | $91.75K |
| FUJIFILM Holdings Corporation | 178,100 | 178,100 | 0 | 0.10% | -$385.19K |
| Ishikawajima-Harima Heavy Industries Co Ltd | 163,300 | 163,300 | 0 | 0.10% | $498.46K |
| NOVOZYMES-B SHS | 56,162 | 56,162 | 0 | 0.10% | -$256.62K |
| UNIVERSAL MUSIC GRP. NV | 171,551 | 171,551 | 0 | 0.10% | -$1.14M |
| Japan Post Holdings Co Ltd. NPV | 284,400 | 284,400 | 0 | 0.10% | $282.99K |
| COMMON STOCK | 592,500 | 592,500 | 0 | 0.10% | $261.89K |
| Saab AB NPV B | 49,780 | 49,780 | 0 | 0.10% | $369.84K |
| COLES GRP. LTD | 212,025 | 212,025 | 0 | 0.09% | $184.77K |
| CKH HOLDINGS | 416,450 | 416,450 | 0 | 0.09% | $365.46K |
| HEXAGON AB-B | 324,545 | 324,545 | 0 | 0.09% | -$664.21K |
| Credit Agricole S.A. EUR3 | 168,140 | 168,140 | 0 | 0.09% | -$323.40K |
| Northern Star Resources Ltd. NPV | 215,765 | 215,765 | 0 | 0.09% | -$660.44K |
| Kyocera Corporation | 203,200 | 203,200 | 0 | 0.09% | $267.17K |
| MTU Aero Engines Holding AG. | 8,502 | 8,502 | 0 | 0.09% | -$422.61K |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | 9,612 | 9,612 | 0 | 0.09% | $30.97K |
| SUZUKI MOTOR | 247,000 | 247,000 | 0 | 0.09% | -$683.39K |
| COCA COLA EUROPEAN PARTNERS PLC | 32,757 | 32,757 | 0 | 0.09% | $24.89K |
| Publicis Groupe SA EUR0.40 | 36,319 | 36,319 | 0 | 0.09% | -$765.52K |
| Asics Corporation | 110,700 | 110,700 | 0 | 0.09% | $318.67K |
| WARTSILA OYJ ABP | 79,239 | 79,239 | 0 | 0.09% | $146.08K |
| Oriental Land Company Ltd./Japan | 168,200 | 168,200 | 0 | 0.08% | -$248.97K |
| TERUMO CORP | 212,900 | 212,900 | 0 | 0.08% | -$234.28K |
| Nippon Steel Corporation | 772,870 | 772,870 | 0 | 0.08% | -$312.63K |
| BANCO SABADELL | 780,561 | 780,561 | 0 | 0.08% | -$279.86K |
| Daiwa House Industry Company Ltd. | 89,100 | 89,100 | 0 | 0.08% | -$164.47K |
| SGS SA-REG /CHF/ 0.00000000 | 26,069 | 26,069 | 0 | 0.08% | -$242.93K |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 312,276 | 312,276 | 0 | 0.08% | -$600.07K |
| CFD_EQS GOLDUS33 3091357 | 944,298 | 944,298 | 0 | 0.08% | $306.39K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 222,211 | 222,211 | 0 | 0.07% | $177.50K |
| TELEFONICA | 577,069 | 577,069 | 0 | 0.07% | $156.18K |
| The Kansai Electric Power Co., Inc. | 150,200 | 150,200 | 0 | 0.07% | $138.39K |
| Banco BPM S.p.A. NPV | 179,296 | 179,296 | 0 | 0.07% | -$228.49K |
| CLP HOLDINGS | 263,000 | 263,000 | 0 | 0.07% | $123.61K |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | 17 | 17 | 0 | 0.07% | -$59.91K |
| EQT AB /SEK/ 0.00000000 | 77,956 | 77,956 | 0 | 0.07% | -$626.64K |
| Origin Energy Ltd. NPV | 272,270 | 272,270 | 0 | 0.07% | $263.73K |
| STELLANTIS NV /EUR/ 0.00000000 | 318,594 | 318,594 | 0 | 0.07% | -$1.18M |
| Mitsui O.S.K. Lines Ltd. NPV | 54,500 | 54,500 | 0 | 0.07% | $626.55K |
| SIEMENS HEALTHIN | 53,023 | 53,023 | 0 | 0.07% | -$517.04K |
| Moncler S.p.A. NPV | 37,486 | 37,486 | 0 | 0.07% | -$139.12K |
| LOGITECH INTL. SA | 24,041 | 24,041 | 0 | 0.07% | -$208.04K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 6,515 | 6,515 | 0 | 0.06% | -$304.07K |
| ENDESA SA /EUR/ 0.00000000 | 51,029 | 51,029 | 0 | 0.06% | $291.22K |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 19,143 | 19,143 | 0 | 0.06% | $30.23K |
| KINGSPAN GROUP | 24,504 | 24,504 | 0 | 0.06% | -$16.14K |
| Nitto Denko Corporation | 104,400 | 104,400 | 0 | 0.06% | -$397.29K |
| SINGAPORE EXCHANGE NPV | 135,900 | 135,900 | 0 | 0.06% | $284.19K |
| Ebara Corp. NPV | 73,100 | 73,100 | 0 | 0.06% | $346.37K |
| Nova Measuring Instruments Ltd | 4,673 | 4,673 | 0 | 0.06% | $501.48K |
| SINGAP TECH ENG | 240,600 | 240,600 | 0 | 0.06% | $469.93K |
| Daiwa Securities Group Inc. NPV | 211,900 | 211,900 | 0 | 0.06% | $150.79K |
| Fisher & Paykel Healthcare Corp Ltd. NPV | 92,279 | 92,279 | 0 | 0.06% | -$4.02K |
| KIRIN HOLDINGS C | 125,000 | 125,000 | 0 | 0.06% | $117.15K |
| Konami Group Corp. NPV | 16,000 | 16,000 | 0 | 0.06% | -$201.27K |
| LINK REIT /HKD/ 0.00000000 | 423,944 | 423,944 | 0 | 0.06% | $71.98K |
| Common Stock | 13,696 | 13,696 | 0 | 0.06% | -$584.96K |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 34,739 | 34,739 | 0 | 0.06% | $159.66K |
| Lynas Rare Earths Ltd. NPV | 143,409 | 143,409 | 0 | 0.06% | $770.97K |
| Scentre Group Ltd. NPV STAPLED UNIT | 837,904 | 837,904 | 0 | 0.06% | -$408.95K |
| Phoenix Holdings Ltd | 35,355 | 35,355 | 0 | 0.06% | $425.50K |
| STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 | 17,754 | 17,754 | 0 | 0.05% | -$216.26K |
| Endeavour Mining PLC ORD USD0.01 | 30,577 | 30,577 | 0 | 0.05% | $244.68K |
| Aker BP ASA NOK1 | 48,826 | 48,826 | 0 | 0.05% | $562.61K |
| SYMRISE AG | 20,997 | 20,997 | 0 | 0.05% | $91.77K |
| MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | 24,532 | 24,532 | 0 | 0.05% | $78.73K |
| Mowi ASA NOK7.50 | 78,088 | 78,088 | 0 | 0.05% | -$102.38K |
| Segro PLC REIT | 207,110 | 207,110 | 0 | 0.05% | -$231.04K |
| Outotec OYJ | 102,097 | 102,097 | 0 | 0.05% | -$7.02K |
| PAN PACIFIC INTE | 287,000 | 287,000 | 0 | 0.05% | $41.14K |
| Severn Trent PLC ORD GBP0.9789 | 42,039 | 42,039 | 0 | 0.05% | $145.57K |
| Poste Italiane S.p.A. NPV | 72,607 | 72,607 | 0 | 0.05% | -$113.63K |
| Ryohin Keikaku Co Ltd. NPV | 80,000 | 80,000 | 0 | 0.05% | $294.57K |
| KUEHNE & NAGEL-R | 7,416 | 7,416 | 0 | 0.05% | $107.90K |
| CFD_EQS GOLDUS33 5474008 | 107,202 | 107,202 | 0 | 0.05% | -$79.09K |
| CFD_EQS GOLDUS33 4002121 | 29,080 | 29,080 | 0 | 0.05% | $173.66K |
| Chubu Electric Power Co Inc. NPV | 102,200 | 102,200 | 0 | 0.05% | $110.42K |
| COMMON STOCK | 40,284 | 40,284 | 0 | 0.05% | -$38.34K |
| ASR Nederland N.V. EUR0.16 | 24,342 | 24,342 | 0 | 0.05% | -$56.07K |
| SBI Holdings Inc NPV | 90,480 | 90,480 | 0 | 0.05% | -$274.49K |
| CFD_EQS GOLDUS33 5641567 | 90,402 | 90,402 | 0 | 0.05% | $165.47K |
| GEA GRP. AG | 23,205 | 23,205 | 0 | 0.05% | $95.97K |
| OMV AG NPV | 22,501 | 22,501 | 0 | 0.05% | $394.06K |
| Eiffage SA EUR4 | 10,680 | 10,680 | 0 | 0.05% | $107.75K |
| WH Group Ltd. USD0.0001 | 1,234,145 | 1,234,145 | 0 | 0.05% | $247.35K |
| Galp Energia SGPS SA EUR1 | 66,642 | 66,642 | 0 | 0.05% | $450.33K |
| Bureau Veritas SA EUR0.12 | 53,137 | 53,137 | 0 | 0.05% | -$99.96K |
| FRESENIUS MEDICA | 35,033 | 35,033 | 0 | 0.05% | -$85.75K |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 55,427 | 55,427 | 0 | 0.05% | -$50.08K |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 27,366 | 27,366 | 0 | 0.05% | -$330.99K |
| HONG KG CHINA GS | 1,725,229 | 1,725,229 | 0 | 0.05% | $14.10K |
| WASHINGTON H SOU | 54,752 | 54,752 | 0 | 0.04% | $183.94K |
| Fuji Electric Holdings Co Ltd | 21,800 | 21,800 | 0 | 0.04% | -$126.07K |
| Fresnillo PLC ORD USD0.50 | 34,232 | 34,232 | 0 | 0.04% | -$9.06K |
| Subaru Corporation | 93,500 | 93,500 | 0 | 0.04% | -$506.75K |
| Yokohama Financial Group Inc. NPV | 165,500 | 165,500 | 0 | 0.04% | $109.09K |
| MARKS & SPENCER GRP. PLC | 325,542 | 325,542 | 0 | 0.04% | $18.13K |
| YARA INTL. ASA | 24,574 | 24,574 | 0 | 0.04% | $430.84K |
| Skanska AB SER'B'NPV | 52,560 | 52,560 | 0 | 0.04% | -$10.47K |
| Heineken Holding N.V. EUR1.60 | 19,967 | 19,967 | 0 | 0.04% | -$41.14K |
| APA GROUP | 206,144 | 206,144 | 0 | 0.04% | $188.31K |
| Rexel, S.A. EUR5 | 35,399 | 35,399 | 0 | 0.04% | $14.30K |
| Xero Ltd. NPV | 26,240 | 26,240 | 0 | 0.04% | -$601.01K |
| Melrose Industries PLC ORD GBP0.001 | 203,014 | 203,014 | 0 | 0.04% | -$225.50K |
| Orkla ASA NOK1.25 | 108,824 | 108,824 | 0 | 0.04% | $157.67K |
| Addtech AB SER'B'NPV | 39,731 | 39,731 | 0 | 0.04% | -$35.90K |
| M&G PLC ORD GBP0.05 | 368,443 | 368,443 | 0 | 0.04% | -$80.09K |
| Knorr-Bremse AG NPV | 11,547 | 11,547 | 0 | 0.04% | $38.22K |
| WEST JAPAN RAILW | 65,700 | 65,700 | 0 | 0.04% | -$14.17K |
| Medibank Pvt Ltd. NPV | 425,961 | 425,961 | 0 | 0.04% | -$70.53K |
| BRENNTAG SE | 19,022 | 19,022 | 0 | 0.04% | $184.41K |
| SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 | 30,708 | 30,708 | 0 | 0.04% | $184.97K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 164,600 | 164,600 | 0 | 0.04% | $139.30K |
| Epiroc AB SER'B'NPV | 59,749 | 59,749 | 0 | 0.04% | $77.85K |
| Unipol Gruppo S.p.A | 54,715 | 54,715 | 0 | 0.04% | -$41.66K |
| OBIC CO LTD | 51,600 | 51,600 | 0 | 0.04% | -$367.25K |
| Securitas AB SER'B'NPV | 74,704 | 74,704 | 0 | 0.04% | $63.11K |
| ASSOC BRIT FOODS | 49,988 | 49,988 | 0 | 0.04% | -$176.17K |
| Klepierre SA EUR1.40 | 33,251 | 33,251 | 0 | 0.04% | -$67.26K |
| Shiseido Company Ltd. | 60,600 | 60,600 | 0 | 0.04% | $356.17K |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 415,700 | 415,700 | 0 | 0.04% | $111.78K |
| Sainsbury (J) PLC ORD GBP0.28571428 | 274,871 | 274,871 | 0 | 0.04% | $29.19K |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 267,006 | 267,006 | 0 | 0.04% | -$57.69K |
| Isuzu Motors Ltd. NPV | 84,800 | 84,800 | 0 | 0.04% | -$102.30K |
| REIT - Real Estate Investment Trust | 632,540 | 632,540 | 0 | 0.04% | -$169.91K |
| Tryg AS DKK5 | 51,122 | 51,122 | 0 | 0.04% | -$118.40K |
| Cochlear Ltd ORD NPV | 10,348 | 10,348 | 0 | 0.04% | -$578.96K |
| Pearson PLC ORD GBP0.25 | 91,824 | 91,824 | 0 | 0.04% | -$87.34K |
| INTERTEK GROUP | 24,599 | 24,599 | 0 | 0.03% | -$328.58K |
| MITSUBISHI HC CA | 133,200 | 133,200 | 0 | 0.03% | $80.96K |
| Continental AG NPV | 17,069 | 17,069 | 0 | 0.03% | -$163.10K |
| Shimano Inc. NPV | 11,300 | 11,300 | 0 | 0.03% | -$1.90K |
| Industrivarden AB (publ) SER'C'NPV | 23,521 | 23,521 | 0 | 0.03% | $113.03K |
| Makita Corp. NPV | 35,300 | 35,300 | 0 | 0.03% | $90.28K |
| Schindler Holding AG. (Registered) | 3,679 | 3,679 | 0 | 0.03% | -$143.07K |
| Dassault Aviation SA EUR0.80 | 3,101 | 3,101 | 0 | 0.03% | $160.01K |
| Exor Nv EUR0.01 | 14,841 | 14,841 | 0 | 0.03% | -$124.60K |
| Rakuten, Inc | 240,300 | 240,300 | 0 | 0.03% | -$416.54K |
| Hochtief AG NPV | 2,460 | 2,460 | 0 | 0.03% | $155.95K |
| NICE SYSTEMS LTD /ILS/ 0.00000000 | 10,082 | 10,082 | 0 | 0.03% | -$26.50K |
| Aisin Seiki Company Ltd. | 78,800 | 78,800 | 0 | 0.03% | -$366.27K |
| Dai Nippon Printing Company Ltd. | 60,800 | 60,800 | 0 | 0.03% | $61.17K |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | 46,150 | 46,150 | 0 | 0.03% | $5.31K |
| Elisa Oyj (Series A) | 22,640 | 22,640 | 0 | 0.03% | $99.50K |
| AP Moller-Maersk SER'A'DKK1000 | 450 | 450 | 0 | 0.03% | $69.65K |
| Nippon Building Fund Inc. REIT | 1,284 | 1,284 | 0 | 0.03% | -$92.13K |
| ELIA GRP. SA/NV | 7,014 | 7,014 | 0 | 0.03% | $174.77K |
| Ipsen SA EUR1 | 5,705 | 5,705 | 0 | 0.03% | $270.16K |
| HANKYU HOLDINGS INC /JPY/ 0.00000000 | 36,700 | 36,700 | 0 | 0.03% | $138.15K |
| Asahi Glass Co Ltd | 29,400 | 29,400 | 0 | 0.03% | $66.56K |
| SVENSKA CELL-B | 89,602 | 89,602 | 0 | 0.03% | -$149.41K |
| Yamaha Motor Company Ltd. | 143,500 | 143,500 | 0 | 0.03% | -$27.54K |
| Z Holdings Corp | 425,200 | 425,200 | 0 | 0.03% | -$106.22K |
| Infratil Ltd. ORD NPV | 151,897 | 151,897 | 0 | 0.03% | $54.94K |
| Stora Enso Oyj SER'R'NPV | 87,160 | 87,160 | 0 | 0.03% | -$64.73K |
| Recordati SpA | 17,729 | 17,729 | 0 | 0.03% | $8.69K |
| CFD_EQS GOLDUS33 5476929 | 574 | 574 | 0 | 0.03% | $70.99K |
| Sonic Healthcare Ltd. NPV | 70,722 | 70,722 | 0 | 0.03% | -$59.99K |
| UNICHARM CORP | 171,300 | 171,300 | 0 | 0.03% | $25.58K |
| DAITO TRUST CONS | 42,500 | 42,500 | 0 | 0.03% | $186.67K |
| SPIRAX-SARCO ENG | 11,053 | 11,053 | 0 | 0.03% | -$18.61K |
| SARTORIUS AG-PFD | 3,924 | 3,924 | 0 | 0.03% | -$148.12K |
| Acciona SA EUR1 | 3,711 | 3,711 | 0 | 0.03% | $168.20K |
| NIBE Industrier AB SER'B'NPV | 230,206 | 230,206 | 0 | 0.03% | $81.97K |
| SEKISUI CHEM CO | 56,600 | 56,600 | 0 | 0.03% | -$1.62K |
| JDE Peets N.V EUR0.01 | 25,651 | 25,651 | 0 | 0.03% | -$11.39K |
| INDUTRADE AB /SEK/ 0.00000000 | 41,235 | 41,235 | 0 | 0.03% | -$123.37K |
| Scout24 SE NPV | 12,236 | 12,236 | 0 | 0.03% | -$284.87K |
| VICINITY LTD | 577,875 | 577,875 | 0 | 0.03% | -$41.10K |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 196,087 | 196,087 | 0 | 0.03% | -$158.06K |
| NITORI HOLDINGS | 58,500 | 58,500 | 0 | 0.03% | -$91.65K |
| Taiyo Nippon Sanso Corp | 26,200 | 26,200 | 0 | 0.03% | $146.31K |
| Seibu Holdings Inc NPV | 33,200 | 33,200 | 0 | 0.03% | $15.35K |
| Nippon Paint Holdings Co Ltd. NPV | 147,700 | 147,700 | 0 | 0.03% | -$62.80K |
| Minebea Mitsumi Inc. NPV | 55,400 | 55,400 | 0 | 0.03% | -$194.81K |
| SARTORIUS STEDIM | 4,703 | 4,703 | 0 | 0.03% | -$239.19K |
| WILMAR INTL. LTD | 304,700 | 304,700 | 0 | 0.03% | $186.70K |
| Kesko Oyj SER'B'EUR2 | 40,961 | 40,961 | 0 | 0.03% | -$14.57K |
| Kawasaki Kisen Kaisha Ltd. NPV | 53,800 | 53,800 | 0 | 0.03% | $159.81K |
| Hensoldt AG NPV | 10,174 | 10,174 | 0 | 0.03% | $31.56K |
| Beijer Ref AB SER'B'NPV | 64,977 | 64,977 | 0 | 0.03% | -$141.96K |
| HKT TST. & HKT LTD | 575,900 | 575,900 | 0 | 0.03% | $47.19K |
| Zensho Holdings Co., Ltd. NPV | 15,300 | 15,300 | 0 | 0.03% | $16.51K |
| Raiffeisen International Bank Holding AG. | 20,830 | 20,830 | 0 | 0.03% | -$36.03K |
| Pandora A/S DKK1 | 12,476 | 12,476 | 0 | 0.03% | -$487.96K |
| SONY FINL. HLDGS. INC | 968,300 | 968,300 | 0 | 0.03% | -$139.15K |
| CARSALES.COM LTD | 55,407 | 55,407 | 0 | 0.03% | -$250.33K |
| Wisetech Global Ltd. NPV | 32,711 | 32,711 | 0 | 0.03% | -$604.63K |
| SGH Ltd. NPV | 30,470 | 30,470 | 0 | 0.03% | -$73.53K |
| SITC INTL. HLDGS. CO LTD | 196,574 | 196,574 | 0 | 0.03% | $157.28K |
| Porsche Automobil Holding SE NON VTG PRF NPV | 23,461 | 23,461 | 0 | 0.03% | -$235.50K |
| Sands China Ltd. USD0.01 | 397,672 | 397,672 | 0 | 0.02% | -$155.52K |
| AZRIELI GRP. LTD | 6,298 | 6,298 | 0 | 0.02% | $130.78K |
| SHIMADZU CORP | 35,400 | 35,400 | 0 | 0.02% | -$101.20K |
| Tokyu Corporation | 71,000 | 71,000 | 0 | 0.02% | $8.35K |
| CAPITALAND INV. LTD/SINGA | 388,357 | 388,357 | 0 | 0.02% | $9.35K |
| Matsumotokiyoshi Holdings Co Ltd | 51,200 | 51,200 | 0 | 0.02% | -$71.54K |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares | 17,842 | 17,842 | 0 | 0.02% | -$137.52K |
| Gjensidige Forsikring ASA NOK2 | 30,246 | 30,246 | 0 | 0.02% | -$112.81K |
| HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | 212,830 | 212,830 | 0 | 0.02% | $19.99K |
| Financiere De Tubize SA NPV | 3,171 | 3,171 | 0 | 0.02% | $12.76K |
| Dufry Group | 13,083 | 13,083 | 0 | 0.02% | $12.78K |
| Amundi SA EUR2.5 | 9,069 | 9,069 | 0 | 0.02% | $29.82K |
| CKI HOLDINGS | 97,000 | 97,000 | 0 | 0.02% | $59.07K |
| EDP Renovaveis SA EUR5 | 48,136 | 48,136 | 0 | 0.02% | $91.73K |
| VERBUND AG /EUR/ 0.00000000 | 10,010 | 10,010 | 0 | 0.02% | $38.12K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 262,300 | 262,300 | 0 | 0.02% | -$65.69K |
| BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 | 4,628 | 4,628 | 0 | 0.02% | $167.65K |
| PRO Medicus Ltd. NPV | 9,111 | 9,111 | 0 | 0.02% | -$587.17K |
| Hulic Co Ltd. NPV | 63,900 | 63,900 | 0 | 0.02% | $45.71K |
| LEG Immobilien SE NPV | 11,321 | 11,321 | 0 | 0.02% | -$86.20K |
| Entain PLC ORD EUR0.01 | 96,829 | 96,829 | 0 | 0.02% | -$267.91K |
| BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 | 7,888 | 7,888 | 0 | 0.02% | -$114.44K |
| NISSAN MOTOR CO | 333,700 | 333,700 | 0 | 0.02% | -$105.97K |
| CFD_EQS GOLDUS33 0081180 | 207,611 | 207,611 | 0 | 0.02% | -$344.45K |
| BioMerieux SA NPV | 6,667 | 6,667 | 0 | 0.02% | -$150.41K |
| CONTACT ENERGY LTD /NZD/ 0.00000000 | 133,474 | 133,474 | 0 | 0.02% | -$579 |
| Aeroports de Paris SA | 5,779 | 5,779 | 0 | 0.02% | -$48.13K |
| LOTUS BAKERIES NV | 62 | 62 | 0 | 0.02% | $129.34K |
| TIS INC /JPY/ 0.00000000 | 32,500 | 32,500 | 0 | 0.02% | -$396.96K |
| SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | 133,800 | 133,800 | 0 | 0.02% | $69.38K |
| Nemetschek SE ORD NPV | 9,242 | 9,242 | 0 | 0.02% | -$308.03K |
| HIKARI TSUSHIN | 2,700 | 2,700 | 0 | 0.02% | -$69.63K |
| SODEXO SA | 13,381 | 13,381 | 0 | 0.02% | $1.29K |
| BKW SA /CHF/ 0.00000000 | 3,443 | 3,443 | 0 | 0.02% | -$51.48K |
| SYSMEX CORP | 77,700 | 77,700 | 0 | 0.02% | -$85.42K |
| Qantas Airways Ltd. NPV | 114,725 | 114,725 | 0 | 0.02% | -$118.68K |
| Israel Chemicals Ltd | 128,150 | 128,150 | 0 | 0.02% | -$75.49K |
| Syensqo SA NPV | 11,314 | 11,314 | 0 | 0.02% | -$246.71K |
| Davide Campari-Milano N.V. EUR0.01 | 92,203 | 92,203 | 0 | 0.02% | $63.10K |
| OTSUKA CORP | 34,200 | 34,200 | 0 | 0.02% | -$49.96K |
| Banca Mediolanum SpA NPV | 32,306 | 32,306 | 0 | 0.02% | -$78.99K |
| Mapfre SA EUR0.10 | 146,261 | 146,261 | 0 | 0.02% | -$82.15K |
| Bollore SE EUR0.16 | 113,326 | 113,326 | 0 | 0.02% | $11.11K |
| LUNDBERGS AB-B | 11,067 | 11,067 | 0 | 0.02% | $18.18K |
| Suntory Beverage & Food Ltd NPV | 21,600 | 21,600 | 0 | 0.02% | -$39.60K |
| MERIDIAN ENERGY LTD /NZD/ 0.00000000 | 190,448 | 190,448 | 0 | 0.02% | -$5.46K |
| RATIONAL AG | 804 | 804 | 0 | 0.02% | -$30.90K |
| SALMAR ASA NOK0.25 | 10,043 | 10,043 | 0 | 0.02% | -$27.80K |
| Dieteren S.A. | 3,146 | 3,146 | 0 | 0.02% | $15.83K |
| Inpost S.A EUR0.01 | 32,354 | 32,354 | 0 | 0.02% | $175.21K |
| Kyowa Kirin Co Ltd. NPV | 34,100 | 34,100 | 0 | 0.02% | $9.25K |
| Gecina SA EUR7.50 | 7,059 | 7,059 | 0 | 0.02% | -$113.44K |
| CTS EVENTIM AG & | 9,281 | 9,281 | 0 | 0.02% | -$306.01K |
| Fonciere Des Regions | 8,357 | 8,357 | 0 | 0.01% | -$55.30K |
| Investment AB Latour (publ) SER'B'NPV | 23,025 | 23,025 | 0 | 0.01% | -$63.03K |
| ZOZO Inc. NPV | 67,800 | 67,800 | 0 | 0.01% | -$84.34K |
| CITIGROUP GLOBAL MARKETS | 1 | 1 | 0 | 0.01% | $446.47K |
| monday.com Ltd. (Israel) | 6,451 | 6,451 | 0 | 0.01% | -$506.08K |
| WHARF HLDG | 157,000 | 157,000 | 0 | 0.01% | -$5.26K |
| Randstad N.V EUR0.10 | 16,591 | 16,591 | 0 | 0.01% | -$196.85K |
| MONOTARO CO LTD | 39,500 | 39,500 | 0 | 0.01% | -$200.81K |
| Rockwool A/S SER'B'DKK1 | 15,330 | 15,330 | 0 | 0.01% | -$112.82K |
Top 300 of 337, by weight.
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