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 | 52,036 | 52,036 | 1.28% | $20.77M |
| Sompo Holdings Inc. NPV | 0 | 145,000 | 145,000 | 0.35% | $5.64M |
| Keyence Corporation | 0 | 15,800 | 15,800 | 0.35% | $5.62M |
| TECK RESOURCES-B | 0 | 95,580 | 95,580 | 0.30% | $4.95M |
| TERUMO CORP | 0 | 365,400 | 365,400 | 0.30% | $4.91M |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 68,684 | 68,684 | 0.28% | $4.62M |
| KDDI CORP | 0 | 264,200 | 264,200 | 0.28% | $4.50M |
| Swire Pacific Ltd (Class A) | 0 | 395,500 | 395,500 | 0.27% | $4.32M |
| UNICHARM CORP | 0 | 734,400 | 734,400 | 0.26% | $4.31M |
| ANGLO AMER PLC | 0 | 83,096 | 83,096 | 0.22% | $3.57M |
| AURUBIS AG /EUR/ 0.00000000 | 0 | 19,742 | 19,742 | 0.22% | $3.51M |
| Heineken Holding N.V. EUR1.60 | 0 | 46,000 | 46,000 | 0.20% | $3.27M |
| INFINEON TECHS. AG | 0 | 68,251 | 68,251 | 0.19% | $3.10M |
| Electric Power Development Co Ltd. NPV | 0 | 104,000 | 104,000 | 0.18% | $2.86M |
| Nissin Food Products Co Ltd | 0 | 149,800 | 149,800 | 0.17% | $2.84M |
| Japan Airlines Company Ltd. | 0 | 164,000 | 164,000 | 0.16% | $2.68M |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 0 | 101,600 | 101,600 | 0.16% | $2.62M |
| KOBE STEEL LTD /JPY/ 0.00000000 | 0 | 183,000 | 183,000 | 0.14% | $2.22M |
| HIKMA PHARMACEUT | 0 | 125,700 | 125,700 | 0.13% | $2.11M |
| Hanwa Company Ltd. | 0 | 174,000 | 174,000 | 0.11% | $1.75M |
| Elekta AB SER'B'NPV | 0 | 294,100 | 294,100 | 0.11% | $1.74M |
| Kontron AG. | 0 | 76,800 | 76,800 | 0.11% | $1.71M |
| ILUKA RESOURCES LTD /AUD/ 0.00000000 | 0 | 128,707 | 128,707 | 0.04% | $605.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HLDG-GENUS | 58,374 | 0 | -58,374 | 0.00% | -$24.11M |
| KENVUE INC | 363,221 | 0 | -363,221 | 0.00% | -$6.27M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 74,568 | 0 | -74,568 | 0.00% | -$6.03M |
| SCREEN Holdings Company Ltd. | 53,600 | 0 | -53,600 | 0.00% | -$5.22M |
| MITSUI LTD | 170,000 | 0 | -170,000 | 0.00% | -$5.05M |
| CADENCE DESIGN SYSTEMS INC | 10,368 | 0 | -10,368 | 0.00% | -$3.24M |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 45,500 | 0 | -45,500 | 0.00% | -$2.59M |
| Marubeni Corp. NPV | 88,200 | 0 | -88,200 | 0.00% | -$2.46M |
| Galp Energia SGPS SA EUR1 | 126,015 | 0 | -126,015 | 0.00% | -$2.17M |
| Horiba Ltd. NPV | 20,600 | 0 | -20,600 | 0.00% | -$2.10M |
| LEONARDO SPA NPV | 36,400 | 0 | -36,400 | 0.00% | -$2.08M |
| Kontron AG NPV | 76,800 | 0 | -76,800 | 0.00% | -$2.04M |
| AGL ENERGY LTD | 257,900 | 0 | -257,900 | 0.00% | -$1.60M |
| IMPLENIA AG-REG | 15,700 | 0 | -15,700 | 0.00% | -$1.51M |
| Rockwool A/S SER'B'DKK1 | 40,000 | 0 | -40,000 | 0.00% | -$1.41M |
| Iveco Group NV EUR0.01 | 53,700 | 0 | -53,700 | 0.00% | -$1.18M |
| CFD_EQS GOLDUS33 B1YW440 | 17,600 | 0 | -17,600 | 0.00% | -$771.50K |
| GUNMA BANK LTD/THE /JPY/ 0.00000000 | 62,600 | 0 | -62,600 | 0.00% | -$691.65K |
| GREENCORE GROUP | 163,110 | 0 | -163,110 | 0.00% | -$557.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Dreyfus Instl Resv PFD GOVT INSTL | 48,567,790 | 151,051,248 | 102,483,458 | 9.29% | $102.48M |
| GSK plc ORD GBP0.3125 | 416,600 | 444,400 | 27,800 | 0.75% | $2.02M |
| LONDON STOCK EXCHANGE GRP | 99,162 | 101,611 | 2,449 | 0.74% | $70.89K |
| SYMRISE AG | 132,909 | 136,751 | 3,842 | 0.72% | $908.99K |
| ASSA ABLOY AB-B | 294,843 | 302,877 | 8,034 | 0.67% | -$441.67K |
| SANOFI | 79,100 | 110,300 | 31,200 | 0.65% | $3.00M |
| Aker BP ASA NOK1 | 251,842 | 276,434 | 24,592 | 0.63% | $3.81M |
| EXPERIAN PLC | 247,921 | 260,369 | 12,448 | 0.55% | -$2.17M |
| JULIUS BAER GRP. LTD | 99,667 | 108,265 | 8,598 | 0.49% | $176.26K |
| Tenaris SA USD1 | 214,683 | 246,985 | 32,302 | 0.44% | $3.08M |
| RELX PLC | 103,434 | 213,590 | 110,156 | 0.43% | $2.83M |
| Northern Star Resources Ltd. NPV | 409,413 | 470,109 | 60,696 | 0.42% | -$370.85K |
| DASSAULT SYSTEME | 295,546 | 321,145 | 25,599 | 0.40% | -$1.76M |
| BHP GRP. LTD | 121,900 | 167,700 | 45,800 | 0.37% | $2.39M |
| Astellas Pharma Inc. NPV | 321,700 | 368,300 | 46,600 | 0.37% | $1.72M |
| ERICSSON LM-B | 304,500 | 523,900 | 219,400 | 0.37% | $3.01M |
| SVENSKA CELL-B | 390,790 | 432,383 | 41,593 | 0.31% | -$169.39K |
| Shimano Inc. NPV | 37,400 | 46,600 | 9,200 | 0.30% | $954.22K |
| SIKA AG-REG /CHF/ 0.00000000 | 25,674 | 28,437 | 2,763 | 0.29% | -$505.63K |
| COLOPLAST-B | 28,912 | 67,232 | 38,320 | 0.28% | $2.10M |
| Common Stock | 27,757 | 30,547 | 2,790 | 0.27% | -$786.95K |
| AerCap Holdings N.V. (Ireland) | 20,600 | 29,000 | 8,400 | 0.24% | $1.02M |
| SPIRAX-SARCO ENG | 32,906 | 35,418 | 2,512 | 0.20% | $169.79K |
| Ipsen SA EUR1 | 15,600 | 16,600 | 1,000 | 0.19% | $925.63K |
| Nagase & Co Ltd NPV | 101,700 | 406,800 | 305,100 | 0.19% | $548.98K |
| KANSAI PAINT | 189,900 | 191,300 | 1,400 | 0.18% | -$132.02K |
| Vontobel Holding AG CHF1 (REGD) | 21,600 | 31,000 | 9,400 | 0.17% | $939.30K |
| Adecco S.A. | 83,700 | 106,800 | 23,100 | 0.16% | $158.21K |
| IG GRP. HLDGS. PLC | 43,277 | 122,377 | 79,100 | 0.14% | $1.56M |
| Exedy Corp NPV | 49,400 | 57,000 | 7,600 | 0.13% | $263.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Total S.A. | 485,492 | 438,615 | -46,877 | 2.47% | $8.60M |
| FRANCO-NEVADA CORP | 124,793 | 110,197 | -14,596 | 1.68% | $1.42M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 81,352 | 66,901 | -14,451 | 1.39% | -$2.11M |
| NatWest Group PLC ORD GBP1.0769 | 3,435,463 | 2,956,890 | -478,573 | 1.35% | -$8.23M |
| Schneider Electric SE EUR4.00 | 79,087 | 75,883 | -3,204 | 1.27% | -$966.99K |
| UBS GROUP AG USD0.10 (REG S) | 532,510 | 519,450 | -13,060 | 1.25% | -$4.33M |
| NOVARTIS AG-REG | 166,700 | 131,800 | -34,900 | 1.24% | -$2.74M |
| LEGRAND SA | 125,346 | 121,078 | -4,268 | 1.16% | $175.86K |
| Deutsche Boerse AG NPV(REGD) | 62,447 | 59,917 | -2,530 | 1.08% | $1.14M |
| WHEATON PRECIOUS METALS CORP | 130,043 | 124,774 | -5,269 | 1.01% | $1.09M |
| Haleon PLC ORD GBP0.01 | 3,177,168 | 3,048,433 | -128,735 | 0.93% | -$968.55K |
| AGNICO EAGLE MINES LTD | 75,023 | 71,983 | -3,040 | 0.90% | $1.89M |
| Glencore PLC ORD USD0.01 | 1,981,489 | 1,901,202 | -80,287 | 0.89% | $3.57M |
| Resona Holdings Inc. NPV | 1,698,800 | 1,261,900 | -436,900 | 0.89% | -$1.77M |
| Shell PLC ORD EUR0.07 | 296,100 | 286,500 | -9,600 | 0.82% | $2.36M |
| Mitsubishi Electric Corporation | 450,800 | 383,600 | -67,200 | 0.77% | -$597.47K |
| EURONEXT NV /EUR/ 144A 0.00000000 | 81,154 | 77,866 | -3,288 | 0.77% | $313.16K |
| SANDOZ GRP. AG | 163,634 | 157,004 | -6,630 | 0.76% | $420.56K |
| Lloyds TSB Group plc | 12,188,441 | 9,895,393 | -2,293,048 | 0.75% | -$3.86M |
| AIB GRP. PLC | 1,515,420 | 1,138,201 | -377,219 | 0.75% | -$4.05M |
| CFD_EQS GOLDUS3 CAIXABANK | 1,518,655 | 993,710 | -524,945 | 0.73% | -$6.65M |
| ArcelorMittal S.A. NPV | 268,079 | 223,296 | -44,783 | 0.71% | -$729.52K |
| BANK OF IRELAND GRP. PLC | 751,429 | 603,787 | -147,642 | 0.67% | -$3.42M |
| SAP SE | 65,831 | 63,163 | -2,668 | 0.66% | -$5.23M |
| WILLIS TOWERS WA | 36,174 | 34,708 | -1,466 | 0.62% | -$1.80M |
| TOYO SUISAN KAI | 145,700 | 139,900 | -5,800 | 0.60% | -$156.68K |
| IMI PLC | 318,573 | 272,251 | -46,322 | 0.57% | -$1.36M |
| CRH PLC | 89,651 | 86,019 | -3,632 | 0.56% | -$2.15M |
| SAINT GOBAIN | 101,447 | 97,336 | -4,111 | 0.50% | -$2.26M |
| CFD_EQS GOLDUS33 5705946 | 876,400 | 716,600 | -159,800 | 0.49% | -$2.28M |
| Repsol YPF S.A. | 318,500 | 283,500 | -35,000 | 0.49% | $2.04M |
| AGILENT TECHNOLOGIES INC | 71,645 | 68,742 | -2,903 | 0.48% | -$1.91M |
| RYANAIR HOLDINGS PLC SPON ADR | 140,018 | 128,416 | -11,602 | 0.46% | -$2.69M |
| SMITH & NEPHEW | 484,508 | 464,876 | -19,632 | 0.45% | -$692.20K |
| Munich Reinsurance AG NPV(REGD) | 13,600 | 11,600 | -2,000 | 0.45% | -$1.62M |
| SWISS RE LTD /CHF/ 0.00000000 | 48,400 | 42,900 | -5,500 | 0.44% | -$856.72K |
| Koninklijke Ahold Delhaize NV EUR0.01 | 192,800 | 149,200 | -43,600 | 0.43% | -$957.96K |
| Axa SA EUR2.29 | 167,100 | 149,400 | -17,700 | 0.42% | -$1.15M |
| AMADEUS IT GROUP | 127,397 | 119,323 | -8,074 | 0.42% | -$2.61M |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 656,600 | 466,100 | -190,500 | 0.37% | -$1.29M |
| ASML HOLDING NV | 5,224 | 4,503 | -721 | 0.37% | $358.96K |
| WATERS CORP | 20,829 | 19,984 | -845 | 0.37% | -$1.96M |
| Equinor ASA NOK2.50 | 150,000 | 139,300 | -10,700 | 0.36% | $2.40M |
| CFD_EQS GSILGB2X BJXBP41 | 81,350 | 78,054 | -3,296 | 0.36% | -$536.95K |
| DIAGEO PLC | 328,300 | 314,998 | -13,302 | 0.36% | -$1.22M |
| Danske Bank A/S DKK10 | 134,900 | 110,400 | -24,500 | 0.33% | -$1.30M |
| CFD_EQS GOLDUS33 7309681 | 68,200 | 55,600 | -12,600 | 0.33% | -$1.16M |
| ESSILORLUXOTTICA | 24,046 | 22,053 | -1,993 | 0.32% | -$2.46M |
| Swedbank AB (publ) SER'A'NPV | 177,000 | 150,500 | -26,500 | 0.32% | -$1.01M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 30,133 | 28,912 | -1,221 | 0.31% | -$1.39M |
| Tesco PLC ORD GBP0.0633333 | 1,143,600 | 800,900 | -342,700 | 0.31% | -$1.77M |
| Pernod Ricard SA EUR1.55 | 70,024 | 67,187 | -2,837 | 0.31% | -$999.72K |
| ROHTO PHARM. CO LTD | 333,200 | 319,700 | -13,500 | 0.30% | -$674.55K |
| KERRY GROUP-A | 61,399 | 58,911 | -2,488 | 0.29% | -$920.30K |
| TEVA PHARMA | 173,400 | 155,700 | -17,700 | 0.29% | -$794.58K |
| BAYER AG-REG | 140,900 | 100,000 | -40,900 | 0.28% | -$1.48M |
| Nitto Denko Corporation | 233,400 | 224,000 | -9,400 | 0.28% | -$1.08M |
| SHIMADZU CORP | 195,900 | 188,000 | -7,900 | 0.27% | -$747.75K |
| Perseus Mining Ltd. NPV | 1,547,700 | 1,197,900 | -349,800 | 0.27% | -$1.43M |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 14,612 | 14,020 | -592 | 0.26% | -$841.81K |
| Ferrotec Holdings Corp | 153,100 | 100,900 | -52,200 | 0.26% | -$761.60K |
| HISCOX LTD | 219,031 | 200,881 | -18,150 | 0.25% | -$133.01K |
| SHIONOGI LTD | 227,500 | 181,400 | -46,100 | 0.25% | -$104.97K |
| Komatsu Ltd. NPV | 144,100 | 100,200 | -43,900 | 0.25% | -$582.63K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 255,069 | 206,066 | -49,003 | 0.24% | $989.11K |
| Beiersdorf AG NPV | 43,736 | 41,964 | -1,772 | 0.23% | -$1.03M |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 264,500 | 168,000 | -96,500 | 0.23% | -$2.07M |
| M3 INC | 375,400 | 360,300 | -15,100 | 0.23% | -$1.35M |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 10,993 | 10,547 | -446 | 0.21% | -$659.98K |
| NATL BANK GREECE | 323,453 | 216,521 | -106,932 | 0.21% | -$1.59M |
| NITORI HOLDINGS | 214,700 | 206,000 | -8,700 | 0.20% | -$474.58K |
| Norsk Hydro ASA NOK1.098 | 656,500 | 302,000 | -354,500 | 0.20% | -$1.85M |
| Sumitomo Corp. NPV | 204,800 | 85,000 | -119,800 | 0.20% | -$3.91M |
| Sainsbury (J) PLC ORD GBP0.28571428 | 909,100 | 688,900 | -220,200 | 0.19% | -$890.90K |
| ORIX Corporation | 131,700 | 103,800 | -27,900 | 0.19% | -$771.98K |
| Taisei Corp. NPV | 47,600 | 29,300 | -18,300 | 0.19% | -$1.48M |
| ONO PHARM. CO LTD | 298,800 | 184,900 | -113,900 | 0.18% | -$1.17M |
| Ezaki Glico Co., Ltd. NPV | 82,100 | 78,300 | -3,800 | 0.18% | $76.28K |
| Hirose Electric Co Ltd. NPV | 31,079 | 22,179 | -8,900 | 0.18% | -$535.80K |
| OMV AG NPV | 41,900 | 39,600 | -2,300 | 0.18% | $565.53K |
| LOGISTA INTEGRAL SA /EUR/ 0.00000000 | 82,400 | 77,300 | -5,100 | 0.18% | -$20.93K |
| BAWAG GRP. AG | 40,500 | 18,900 | -21,600 | 0.18% | -$3.23M |
| CFD_EQS GOLDUS33 5641567 | 212,700 | 154,700 | -58,000 | 0.18% | -$684.60K |
| ENDESA SA /EUR/ 0.00000000 | 99,400 | 68,500 | -30,900 | 0.18% | -$721.36K |
| CFD_EQS GOLDUS33 4116099 | 298,396 | 217,458 | -80,938 | 0.18% | -$1.18M |
| MEBUKI FINL. GRP. INC | 413,500 | 363,200 | -50,300 | 0.17% | $90.66K |
| DnB Bank ASA NOK12.50 | 105,200 | 90,200 | -15,000 | 0.17% | -$108.72K |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 449,800 | 306,000 | -143,800 | 0.17% | -$916.16K |
| Knorr-Bremse AG NPV | 46,648 | 24,660 | -21,988 | 0.17% | -$2.36M |
| Citizen Watch Co Ltd NPV | 360,400 | 257,500 | -102,900 | 0.17% | -$143.64K |
| Sonae SPGS S.A. | 1,981,700 | 1,244,700 | -737,000 | 0.17% | -$989.61K |
| DBS GRP. HLDGS. LTD | 94,570 | 61,970 | -32,600 | 0.17% | -$1.38M |
| Wolters Kluwer NV EUR0.12 | 38,166 | 36,619 | -1,547 | 0.17% | -$1.22M |
| Credit Agricole S.A. EUR3 | 186,800 | 145,900 | -40,900 | 0.17% | -$1.12M |
| Klepierre SA EUR1.40 | 90,300 | 72,500 | -17,800 | 0.17% | -$850.92K |
| Nordea Bank AB publ | 179,900 | 157,500 | -22,400 | 0.17% | -$672.65K |
| Kamigumi Co Ltd NPV | 97,100 | 78,400 | -18,700 | 0.17% | -$429.63K |
| COMMON STOCK | 46,253 | 22,900 | -23,353 | 0.17% | -$4.98M |
| Daiwa House Industry Company Ltd. | 90,400 | 84,500 | -5,900 | 0.16% | -$351.97K |
| NOKIA OYJ /EUR/ 0.00000000 | 541,400 | 324,600 | -216,800 | 0.16% | -$886.48K |
| CHOCOLADEFABR-PC | 176 | 169 | -7 | 0.15% | -$198.59K |
| Orange SA EUR4 | 192,200 | 115,700 | -76,500 | 0.15% | -$834.94K |
| MIZUHO FINL. GRP. INC | 137,200 | 57,800 | -79,400 | 0.14% | -$2.67M |
| CFD_EQS GOLDUS33 BKDRYJ4 | 685,700 | 506,200 | -179,500 | 0.14% | -$949.92K |
| Okamura Corp NPV | 181,700 | 145,300 | -36,400 | 0.14% | -$369.89K |
| Amada Co Ltd NPV | 217,000 | 159,000 | -58,000 | 0.14% | -$324.83K |
| Olympus Corp. NPV | 244,300 | 234,400 | -9,900 | 0.14% | -$864.34K |
| Plus500 Ltd. ORD ILS0.01 (DI) | 48,426 | 39,900 | -8,526 | 0.13% | -$204.08K |
| CRODA INTL. | 42,753 | 41,021 | -1,732 | 0.09% | -$10.51K |
| Bilfinger SE NPV | 23,200 | 12,400 | -10,800 | 0.09% | -$1.47M |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 32,200 | 23,300 | -8,900 | 0.08% | -$353.10K |
| NOVOZYMES-B SHS | 21,873 | 20,987 | -886 | 0.08% | -$152.58K |
| SAMSUNG ELECTRON | 156,943 | 10,329 | -146,614 | 0.07% | -$11.95M |
| D/S Norden DKK1 | 32,500 | 23,500 | -9,000 | 0.07% | -$205.96K |
| Inghams Group Ltd. NPV | 1,028,800 | 608,200 | -420,600 | 0.05% | -$870.94K |
| Lion Corp NPV | 58,400 | 56,000 | -2,400 | 0.04% | -$27.47K |
| Kose Holdings Corp. NPV | 14,600 | 14,000 | -600 | 0.03% | $34.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RIO TINTO LTD /AUD/ 0.00000000 | 86,000 | 86,000 | 0 | 0.60% | $1.38M |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 316,400 | 316,400 | 0 | 0.58% | -$2.78M |
| VOLVO AB-B | 247,600 | 247,600 | 0 | 0.50% | $261.14K |
| HSBC Holdings PLC ORD USD0.50 | 447,300 | 447,300 | 0 | 0.45% | $307.12K |
| VODAFONE GROUP | 4,809,700 | 4,809,700 | 0 | 0.45% | $841.42K |
| Societe Generale S.A. EUR1.25 | 99,100 | 99,100 | 0 | 0.44% | -$741.93K |
| Imperial Tobacco Group plc | 177,500 | 177,500 | 0 | 0.44% | -$256.00K |
| British American Tobacco PLC ORD GBP0.25 | 121,200 | 121,200 | 0 | 0.43% | $165.82K |
| WH Group Ltd. USD0.0001 | 5,235,500 | 5,235,500 | 0 | 0.42% | $1.05M |
| BBVA | 281,800 | 281,800 | 0 | 0.37% | -$523.45K |
| NN GRP. NV | 77,200 | 77,200 | 0 | 0.37% | $73.47K |
| CFD_EQS GOLDUS33 3091357 | 2,057,600 | 2,057,600 | 0 | 0.35% | $667.61K |
| QBE Insurance Group Ltd. NPV | 385,700 | 385,700 | 0 | 0.35% | $585.22K |
| Toyota Motor Corp. NPV | 257,900 | 257,900 | 0 | 0.33% | -$177.89K |
| ABN AMRO Bank N.V. DR EACH REP SHS | 168,200 | 168,200 | 0 | 0.33% | -$544.61K |
| CFD_EQS GOLDUS33 4002121 | 88,500 | 88,500 | 0 | 0.32% | $528.50K |
| ING Groep N.V. EUR0.01 | 196,800 | 196,800 | 0 | 0.31% | -$423.39K |
| JARDINE CYCLE & CARRIAGE LTD /SGD/ 0.00000000 | 185,000 | 185,000 | 0 | 0.31% | $131.44K |
| DRAX GRP. PLC | 421,000 | 421,000 | 0 | 0.31% | $225.43K |
| Commerzbank AG NPV | 133,900 | 133,900 | 0 | 0.30% | -$766.59K |
| BMW AG | 52,500 | 52,500 | 0 | 0.30% | -$836.22K |
| Nomura Holdings Inc. NPV | 603,500 | 603,500 | 0 | 0.29% | -$275.46K |
| Daimler Truck Holding AG NPV | 95,500 | 95,500 | 0 | 0.29% | $566.65K |
| Eni SpA NPV | 163,700 | 163,700 | 0 | 0.29% | $1.55M |
| Sojitz Holdings Corp | 117,500 | 117,500 | 0 | 0.29% | $998.40K |
| CFD_EQS GOLDUS33 3134865 | 878,600 | 878,600 | 0 | 0.28% | -$1.03M |
| MERCEDES-BENZ GRP. AG | 72,400 | 72,400 | 0 | 0.27% | -$568.98K |
| Aegon NV | 604,700 | 604,700 | 0 | 0.27% | -$280.00K |
| Kingboard Holdings Ltd. HKD0.10 | 1,035,500 | 1,035,500 | 0 | 0.27% | $471.33K |
| Pirelli & C S.p.A. NPV | 603,400 | 603,400 | 0 | 0.26% | $54.78K |
| Japan Post Holdings Co Ltd. NPV | 356,600 | 356,600 | 0 | 0.25% | $354.83K |
| Qantas Airways Ltd. NPV | 700,800 | 700,800 | 0 | 0.25% | -$724.94K |
| Credit Saison Co Ltd. NPV | 157,000 | 157,000 | 0 | 0.25% | -$107.66K |
| Yokohama Rubber Co., Ltd. (The) | 106,600 | 106,600 | 0 | 0.25% | -$12.20K |
| HONDA MOTOR CO NPV | 495,900 | 495,900 | 0 | 0.25% | -$853.49K |
| HENKEL AG -PREF | 49,300 | 49,300 | 0 | 0.23% | -$213.72K |
| KINGFISHER PLC | 984,300 | 984,300 | 0 | 0.23% | -$400.82K |
| Tokuyama Corporation | 150,100 | 150,100 | 0 | 0.22% | -$304.39K |
| NGK Insulators Ltd NPV | 140,500 | 140,500 | 0 | 0.22% | $606.03K |
| COMMON STOCK | 445,100 | 445,100 | 0 | 0.21% | $887.62K |
| KONINKLIJKE HEIJMANS N.V /EUR/ 0.00000000 | 38,400 | 38,400 | 0 | 0.21% | $395.02K |
| YARA INTL. ASA | 58,600 | 58,600 | 0 | 0.21% | $1.03M |
| COMMON STOCK | 1,171,400 | 1,171,400 | 0 | 0.20% | $147.31K |
| Helia Group Ltd. NPV | 898,600 | 898,600 | 0 | 0.20% | $1.95K |
| SKF AB SER'B'NPV | 136,100 | 136,100 | 0 | 0.20% | -$321.59K |
| Isuzu Motors Ltd. NPV | 227,300 | 227,300 | 0 | 0.20% | -$274.20K |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 87,900 | 87,900 | 0 | 0.20% | $381.77K |
| MITIE GRP. PLC | 1,421,600 | 1,421,600 | 0 | 0.20% | -$8.62K |
| Traton SE NPV (NEW) | 84,000 | 84,000 | 0 | 0.19% | $101.68K |
| Sydbank AS | 38,100 | 38,100 | 0 | 0.19% | -$340.84K |
| Toyo Seikan Kaisha Ltd | 134,500 | 134,500 | 0 | 0.19% | -$223.81K |
| Tsubakimoto Chain Co NPV | 205,600 | 205,600 | 0 | 0.19% | $19.67K |
| ASSOC BRIT FOODS | 121,685 | 121,685 | 0 | 0.19% | -$428.85K |
| RUBIS | 74,500 | 74,500 | 0 | 0.19% | $221.65K |
| Computacenter PLC ORD GBP0.075555 | 75,200 | 75,200 | 0 | 0.19% | $58.62K |
| BROTHER INDS LTD | 162,500 | 162,500 | 0 | 0.18% | -$238.01K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 28,400 | 28,400 | 0 | 0.18% | -$560.78K |
| Takeuchi Mfg Co Ltd NPV | 72,400 | 72,400 | 0 | 0.18% | -$222.65K |
| Securitas AB SER'B'NPV | 172,700 | 172,700 | 0 | 0.18% | $145.90K |
| ASR Nederland N.V. EUR0.16 | 41,800 | 41,800 | 0 | 0.18% | -$96.29K |
| DHL GROUP /EUR/ 0.00000000 | 54,100 | 54,100 | 0 | 0.18% | -$98.38K |
| NEW Hope Corp Ltd. NPV | 692,100 | 692,100 | 0 | 0.17% | $970.61K |
| Ryanair Holdings PLC ORD EUR0.006 | 99,600 | 99,600 | 0 | 0.17% | -$630.03K |
| CKH HOLDINGS | 357,000 | 357,000 | 0 | 0.17% | $313.29K |
| SUMITOMO MITSUI FINL. GRP | 83,100 | 83,100 | 0 | 0.17% | $59.74K |
| Megmilk Snow Brand NPV | 133,000 | 133,000 | 0 | 0.17% | -$29.46K |
| MITSUBISHI HC CA | 301,900 | 301,900 | 0 | 0.17% | $183.50K |
| Dufry Group | 45,000 | 45,000 | 0 | 0.17% | $43.94K |
| DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | 314,900 | 314,900 | 0 | 0.16% | -$411.92K |
| Sankyo Company Ltd. | 215,300 | 215,300 | 0 | 0.16% | -$831.34K |
| Nippon Shinyaku Co NPV | 80,400 | 80,400 | 0 | 0.16% | -$252.28K |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 91,000 | 91,000 | 0 | 0.16% | $126.51K |
| Rexel, S.A. EUR5 | 65,700 | 65,700 | 0 | 0.16% | $26.55K |
| Publicis Groupe SA EUR0.40 | 31,100 | 31,100 | 0 | 0.16% | -$655.52K |
| Bekaert SA NPV | 54,300 | 54,300 | 0 | 0.16% | $152.83K |
| EUROCOMMERCIAL PROPS. NV | 82,400 | 82,400 | 0 | 0.15% | -$25.57K |
| Ovs S.P.A NPV | 472,528 | 472,528 | 0 | 0.15% | -$227.78K |
| Television Francaise 1 SA EUR0.20 | 298,600 | 298,600 | 0 | 0.15% | -$488.10K |
| Toyota Boshoku Corporation | 153,500 | 153,500 | 0 | 0.15% | -$63.28K |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 584,800 | 584,800 | 0 | 0.15% | -$424.04K |
| Prosus NV EUR0.05 (N SHARES) | 51,600 | 51,600 | 0 | 0.15% | -$806.15K |
| STANLEY ELEC CO | 129,100 | 129,100 | 0 | 0.15% | -$171.03K |
| Kaneka Corporation | 75,800 | 75,800 | 0 | 0.14% | $194.21K |
| MICHELIN(CIE GLE DES ETAB | 67,700 | 67,700 | 0 | 0.14% | $75.34K |
| Daiwabo Holdings Company Ltd. | 111,800 | 111,800 | 0 | 0.14% | -$2.10K |
| Betsson AB (publ) NPV B | 204,400 | 204,400 | 0 | 0.13% | -$1.08M |
| Rengo Co., Ltd. NPV | 266,700 | 266,700 | 0 | 0.13% | $92.32K |
| NCC AB SER'B'NPV | 98,000 | 98,000 | 0 | 0.13% | -$175.83K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 5,100 | 5,100 | 0 | 0.13% | -$204.29K |
| Nippon Soda Co Ltd. NPV | 95,400 | 95,400 | 0 | 0.13% | -$57.66K |
| Canon Inc. NPV | 77,200 | 77,200 | 0 | 0.13% | -$142.14K |
| Kalmar Oyj SER'B'NPV | 41,900 | 41,900 | 0 | 0.13% | $140.61K |
| Andritz AG NPV (BR) | 30,400 | 30,400 | 0 | 0.13% | -$255.97K |
| Sumitomo Forestry Co Ltd. NPV | 230,700 | 230,700 | 0 | 0.13% | -$249.27K |
| Subaru Corporation | 129,400 | 129,400 | 0 | 0.13% | -$701.33K |
| Mitsubishi Chemical Holdings Corp | 347,200 | 347,200 | 0 | 0.12% | -$2.61K |
| FirstGroup PLC ORD GBP0.05 | 915,400 | 915,400 | 0 | 0.12% | -$338.10K |
| Yue Yuen Industrial Holdings, Ltd. | 1,030,400 | 1,030,400 | 0 | 0.12% | -$102.74K |
| KBC Ancora NPV | 24,400 | 24,400 | 0 | 0.12% | -$97.73K |
| SIGNIFY NV /EUR/ 144A 0.00000000 | 92,300 | 92,300 | 0 | 0.12% | -$303.87K |
| JOHNSON MATTHEY | 76,000 | 76,000 | 0 | 0.12% | -$259.14K |
| Hugo Boss AG NPV (REGD) | 44,000 | 44,000 | 0 | 0.12% | $50.58K |
| Kohnan Shoji Co Ltd NPV | 73,400 | 73,400 | 0 | 0.12% | $23.13K |
| Eiffage SA EUR4 | 12,400 | 12,400 | 0 | 0.12% | $125.10K |
| Seiko Epson Corp NPV | 151,900 | 151,900 | 0 | 0.12% | -$47.25K |
| KRONES AG | 13,800 | 13,800 | 0 | 0.12% | -$311.75K |
| Colruyt S.A. | 43,400 | 43,400 | 0 | 0.11% | $213.34K |
| Mitsui Chemicals Inc. NPV | 150,200 | 150,200 | 0 | 0.11% | -$106.21K |
| Super Retail Group Ltd. NPV | 202,900 | 202,900 | 0 | 0.11% | -$351.89K |
| Sankyu Inc NPV | 32,200 | 32,200 | 0 | 0.11% | $59.73K |
| Macnica Holdings Inc NPV | 119,700 | 119,700 | 0 | 0.11% | -$35.98K |
| SANTEN PHARM. CO LTD | 159,100 | 159,100 | 0 | 0.11% | $139.65K |
| Societe BIC SA EUR3.82 | 27,900 | 27,900 | 0 | 0.11% | $60.28K |
| CARLSBERG-B | 14,020 | 14,020 | 0 | 0.11% | -$93.22K |
| NTT INC | 1,726,600 | 1,726,600 | 0 | 0.11% | -$15.58K |
| United Laboratories Ltd | 1,268,000 | 1,268,000 | 0 | 0.10% | -$318.98K |
| Sopra Steria Group SA EUR1.00 | 11,000 | 11,000 | 0 | 0.09% | -$451.20K |
| Perenti Ltd. NPV | 1,120,000 | 1,120,000 | 0 | 0.09% | -$544.99K |
| Pets At Home Group PLC ORD GBP0.01 | 626,700 | 626,700 | 0 | 0.09% | -$150.08K |
| QINETIQ GROUP PL | 227,900 | 227,900 | 0 | 0.08% | $30.01K |
| Scandinavian Tobacco Group A/s DKK1 | 124,000 | 124,000 | 0 | 0.08% | -$554.43K |
| Arcs Company Limited NPV | 52,700 | 52,700 | 0 | 0.08% | $116.35K |
| Israel Chemicals Ltd | 242,600 | 242,600 | 0 | 0.08% | -$142.92K |
| STELLANTIS NV /EUR/ 0.00000000 | 166,012 | 166,012 | 0 | 0.07% | -$614.37K |
| PAX Global Technology Ltd. HKD0.10 | 2,174,000 | 2,174,000 | 0 | 0.07% | -$222.32K |
| Harvey Norman Holdings Ltd. NPV | 279,000 | 279,000 | 0 | 0.06% | -$329.83K |
| Tokmanni Group Oyj NPV | 112,500 | 112,500 | 0 | 0.06% | -$79.40K |
| Teamviewer SE NPV | 161,000 | 161,000 | 0 | 0.05% | -$298.93K |
| DFDS AS DKK20 | 25,700 | 25,700 | 0 | 0.03% | $36.52K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.