FundWatcher
NOINX
International Equity Index Fund
Northern Funds
Index fund

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
VERISURE HOLDING AB 0 1,270 1,270 2.79% $172.75M
Roche Holding AG CHF0.001 0 203,620 203,620 1.30% $80.40M
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 0 185,973 185,973 0.20% $12.62M
SUNBELT RENTALS 0 119,418 119,418 0.12% $7.63M
Tower Semiconductor Ltd (Tel Aviv) 0 33,119 33,119 0.09% $5.81M
Nippon Mining Holdings, Inc 0 163,900 163,900 0.06% $3.56M
BAWAG GRP. AG 0 22,729 22,729 0.06% $3.47M
Ibiden Company Ltd. 0 69,200 69,200 0.05% $3.39M
TELENOR ASA /NOK/ 0.00000000 0 180,723 180,723 0.05% $3.18M
Shimizu Corp. NPV 0 147,200 147,200 0.04% $2.65M
QIAGEN NV ORD SHARES 0 60,292 60,292 0.04% $2.42M
Italgas SpA NPV 0 179,458 179,458 0.03% $2.09M
CSG NV /EUR/ 0.00000000 0 57,099 57,099 0.02% $1.54M
Telecom Italia S.p.A., RSP 0 1,680,259 1,680,259 0.02% $1.39M
CFD_EQS GOLDUS33 BKDRYJ4 0 277,213 277,213 0.02% $1.28M
Ayvens SA EUR1.5 0 107,800 107,800 0.02% $1.27M
Indra Sistemas S.A. EUR0.20 SER 'A' 0 22,882 22,882 0.02% $1.26M
Verisure Plc ORD EUR 0.001 0 73,331 73,331 0.01% $759.10K
RTS. CAPITALAND ASCENDA 0 32,241 32,241 0.00% $3.01K
Telecom Italia S.p.A. SUBS RTS 0 5,303,752 5,303,752 0.00% $51
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HLDG-GENUS 209,709 0 -209,709 0.00% -$86.67M
FUT. ICUS MSCI EMG MAR26 174 0 -174 0.00% -$25.25M
STOXX 50 Index Futures Contracts 290 0 -290 0.00% -$19.91M
Reckitt Benckiser Group PLC ORD GBP0.10 203,536 0 -203,536 0.00% -$16.48M
WTI CRUDE MAR 26 77 0 -77 0.00% -$10.32M
FUT. OSE TOPIX MAR26 47 0 -47 0.00% -$10.24M
ASHTEAD GROUP 125,396 0 -125,396 0.00% -$8.56M
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 15,172 0 -15,172 0.00% -$6.77M
FUT. SFE SPI MAR26 31 0 -31 0.00% -$4.49M
Hang Seng Bank Ltd. NPV 226,179 0 -226,179 0.00% -$4.46M
QIAGEN N.V. /EUR/ 0.00000000 63,466 0 -63,466 0.00% -$2.90M
TELENOR ASA 178,638 0 -178,638 0.00% -$2.60M
JX Advanced Metals Corp. NPV 168,200 0 -168,200 0.00% -$2.11M
DCC PLC ORD EUR0.25 (CDI) 29,134 0 -29,134 0.00% -$1.81M
Wix.com Ltd 17,084 0 -17,084 0.00% -$1.77M
Edenred S.E. 74,248 0 -74,248 0.00% -$1.65M
IMCD NV EUR0.16 17,863 0 -17,863 0.00% -$1.63M
Trend Micro Inc. NPV 38,700 0 -38,700 0.00% -$1.60M
KOBE BUSSAN CO L 45,500 0 -45,500 0.00% -$1.10M
HIKMA PHARMACEUT 51,676 0 -51,676 0.00% -$1.08M
HSCEI Futures Mar26 6 0 -6 0.00% -$988.65K
La Francaise des Jeux SAEM 33,366 0 -33,366 0.00% -$925.07K
Tokyo Metro Co Ltd NPV 83,800 0 -83,800 0.00% -$852.92K
Nexi S.p.A. NPV 160,299 0 -160,299 0.00% -$790.86K
Infrastrutture Wireless Italiane SpA NPV 85,229 0 -85,229 0.00% -$789.80K
SG HOLDINGS CO L 84,200 0 -84,200 0.00% -$771.97K
CURRENCY CONTRACT - GBP -3,564,993 0 3,564,993 0.00% -$13.19K
CURRENCY CONTRACT - AUD -1,740,388 0 1,740,388 0.00% -$163
CURRENCY CONTRACT - EUR -9,108,997 0 9,108,997 0.00% $17.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Northern Institutional Funds GOVT PTFL 23,515,770 93,066,036 69,550,266 1.50% $69.55M
Fujikura Ltd. NPV 75,100 437,400 362,300 0.19% $3.51M
GALDERMA GRP. AG 46,160 53,263 7,103 0.17% $955.87K
Northern Institutional Liquid Asset Portfolio 2,405,990 6,102,379 3,696,389 0.10% $3.70M
Secom Company Ltd. 116,500 117,100 600 0.07% $356.01K
NIPPON YUSEN KK /JPY/ 0.00000000 121,100 121,900 800 0.07% $553.16K
Kawasaki Heavy Industries Ltd NPV 45,000 219,500 174,500 0.07% $1.19M
ORSTED A/S /DKK/ 144A 0.00000000 154,572 154,722 150 0.06% $821.95K
Scentre Group Ltd. NPV STAPLED UNIT 1,526,305 1,553,134 26,829 0.06% -$679.01K
TeliaSonera AB 689,962 690,251 289 0.06% $581.86K
Aker BP ASA NOK1 89,838 92,564 2,726 0.05% $1.11M
SCREEN Holdings Company Ltd. 24,500 46,600 22,100 0.04% $370.29K
Yokohama Financial Group Inc. NPV 297,900 303,600 5,700 0.04% $243.77K
Orkla ASA NOK1.25 202,925 206,726 3,801 0.04% $334.64K
SINGAPORE AIRLINES LTD /SGD/ 0.00000000 452,135 462,135 10,000 0.04% $142.34K
BRENNTAG SE 35,415 35,492 77 0.04% $278.97K
Infratil Ltd. ORD NPV 270,082 279,298 9,216 0.03% $157.89K
AZRIELI GRP. LTD 11,391 12,613 1,222 0.03% $399.87K
Sanrio Co., Ltd NPV 52,900 264,500 211,600 0.03% -$27.49K
Japan Post Insurance Co Ltd. NPV 53,800 161,400 107,600 0.03% $16.25K
TOHO CO LTD/TOKYO 30,700 153,500 122,800 0.03% $53.78K
CONTACT ENERGY LTD /NZD/ 0.00000000 240,435 264,417 23,982 0.02% $130.90K
MERIDIAN ENERGY LTD /NZD/ 0.00000000 394,876 400,238 5,362 0.02% $7.31K
CURRENCY CONTRACT - JPY -11,983,247 -2,633,216 9,350,032 0.00% $157.05K
CURRENCY CONTRACT - SEK -1,303,993 -1,294,837 9,156 0.00% -$26.88K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML HOLDING NV 115,969 112,580 -3,389 2.40% $25.05M
AstraZeneca PLC ORD USD0.25 463,344 449,881 -13,463 1.42% $2.53M
NOVARTIS AG-REG 568,023 552,100 -15,923 1.35% $5.36M
HSBC Holdings PLC ORD USD0.50 5,143,643 4,978,763 -164,880 1.31% $827.63K
Shell PLC ORD EUR0.07 1,729,367 1,652,022 -77,345 1.24% $13.62M
NESTLE SA-REG 769,701 747,147 -22,554 1.20% -$2.39M
Toyota Motor Corp. NPV 2,831,420 2,747,520 -83,900 0.92% -$3.62M
Commonwealth Bank of Australia ORD NPV 499,974 485,229 -14,745 0.91% $3.22M
MITSUBISHI UFJ FIN NPV 3,425,695 3,271,195 -154,500 0.89% $867.95K
BHP GRP. LTD 1,516,689 1,470,956 -45,733 0.87% $7.98M
Total S.A. 592,893 575,699 -17,194 0.86% $14.51M
SIEMENS AG-REG /EUR/ 0.00000000 226,979 220,387 -6,592 0.84% -$11.47M
SAP SE 311,966 302,476 -9,490 0.83% -$25.14M
CFD_EQS GOLDUS33 5705946 4,448,705 4,267,324 -181,381 0.78% -$3.92M
ALLIANZ SE REGISTERED /EUR/ 0.00000000 115,449 110,254 -5,195 0.74% -$7.26M
Schneider Electric SE EUR4.00 163,767 159,067 -4,700 0.70% -$1.20M
Iberdrola, S.A. EUR0.75 1,896,851 1,864,727 -32,124 0.69% $1.75M
LVMH MOET HENNE 74,705 72,175 -2,530 0.65% -$16.20M
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 1,099,009 1,067,159 -31,850 0.63% $3.70M
Hitachi Ltd. NPV 1,369,000 1,328,800 -40,200 0.63% -$3.64M
Rolls-Royce Holdings PLC ORD GBP0.20 2,512,773 2,431,386 -81,387 0.60% -$1.93M
Siemens Energy AG NPV 231,531 224,745 -6,786 0.60% $4.27M
ABB LTD-REG 467,798 454,529 -13,269 0.60% $2.39M
British American Tobacco PLC ORD GBP0.25 653,130 632,070 -21,060 0.59% -$199.36K
SONY GRP. CORP 1,838,200 1,781,400 -56,800 0.59% -$10.24M
BBVA 1,722,174 1,656,558 -65,616 0.58% -$4.13M
COMMON STOCK 4,695,857 4,557,636 -138,221 0.58% $8.67M
UBS GROUP AG USD0.10 (REG S) 947,946 919,108 -28,838 0.58% -$8.07M
Unilever PLC ORD GBP0.035 650,998 631,267 -19,731 0.57% -$7.17M
SUMITOMO MITSUI FINL. GRP 1,095,026 1,063,026 -32,000 0.57% -$200.41K
AIR LIQUIDE SA 172,469 168,106 -4,363 0.56% $2.17M
NOVO NORDISK-B 962,020 933,242 -28,778 0.55% -$14.65M
AIA 3,136,686 3,050,886 -85,800 0.55% $2.05M
Safran SA EUR0.20 107,467 102,995 -4,472 0.54% -$3.71M
GSK plc ORD GBP0.3125 1,213,974 1,181,952 -32,022 0.52% $2.58M
AIRBUS SE 177,385 171,985 -5,400 0.52% -$8.84M
Mitsubishi Corporation 962,400 935,200 -27,200 0.52% $10.06M
Tokyo Electron Ltd. NPV 133,900 129,900 -4,000 0.51% $2.36M
SANOFI 329,925 318,649 -11,276 0.50% -$1.27M
Rio Tinto PLC ORD GBP0.10 336,503 326,472 -10,031 0.49% $3.50M
Zurich Insurance Group AG CHF0.10 43,699 42,336 -1,363 0.49% -$2.98M
Advantest Corporation 228,900 222,100 -6,800 0.48% $1.15M
UniCredit S.p.A. NPV 418,776 406,227 -12,549 0.47% -$5.49M
MIZUHO FINL. GRP. INC 743,918 722,118 -21,800 0.46% $1.81M
L'OREAL 71,751 69,505 -2,246 0.46% -$2.32M
CFD_EQS GOLDUS33 7309681 300,262 291,630 -8,632 0.45% -$631.51K
Compagnie Financiere Richemont Sa CHF1 (REGD) 160,491 155,507 -4,984 0.45% -$6.93M
MITSUI LTD 737,400 716,700 -20,700 0.45% $5.80M
DBS GRP. HLDGS. LTD 635,705 616,705 -19,000 0.44% -$418.97K
WESTPAC BANKING 1,021,565 989,301 -32,264 0.44% $945.02K
SOFTBANK GRP. CORP 1,142,000 1,076,600 -65,400 0.42% -$6.32M
NATL AUST BANK 914,746 888,133 -26,613 0.41% -$74.28K
ENEL SPA EUR1 2,428,286 2,353,443 -74,843 0.41% $321.01K
Mitsubishi Heavy Industries Ltd. NPV 957,700 929,200 -28,500 0.41% $1.89M
BAE Systems PLC ORD GBP0.025 896,312 868,692 -27,620 0.41% $4.68M
TOKIO MARINE HD 549,000 532,500 -16,500 0.40% $4.48M
Intesa Sanpaolo S.p.A. NPV 4,249,332 4,041,225 -208,107 0.40% -$4.86M
National Grid PLC ORD GBP0.12431289 1,458,691 1,436,263 -22,428 0.39% $1.73M
Munich Reinsurance AG NPV(REGD) 39,055 37,873 -1,182 0.38% -$2.20M
Axa SA EUR2.29 518,132 485,891 -32,241 0.36% -$2.64M
Rheinmetall AG NPV 13,740 13,325 -415 0.36% -$2.97M
ING Groep N.V. EUR0.01 901,866 843,849 -58,017 0.36% -$3.30M
Fast Retailing Company Ltd. 57,100 55,200 -1,900 0.35% $1.26M
Glencore PLC ORD USD0.01 2,996,505 2,881,723 -114,782 0.35% $5.66M
Spotify Technology SA 46,664 45,250 -1,414 0.35% -$5.16M
ITOCHU Corporation 1,775,000 1,723,300 -51,700 0.35% -$501.32K
Australia and New Zealand Banking Group 890,702 871,135 -19,567 0.35% $346.18K
Vinci SA EUR2.50 148,921 143,008 -5,913 0.35% $505.37K
CFD_EQS GOLDUS33 3134865 4,167,252 4,003,965 -163,287 0.34% -$5.36M
Lloyds TSB Group plc 17,682,439 17,033,082 -649,357 0.34% -$2.25M
ESSILORLUXOTTICA 89,966 87,218 -2,748 0.33% -$8.15M
Keyence Corporation 58,056 56,256 -1,800 0.32% -$1.11M
INVESTOR AB-B 542,641 526,190 -16,451 0.32% $553.86K
Anheuser-Busch Inbev SA/NV NPV 295,241 286,876 -8,365 0.32% $963.61K
Shin-Etsu Chemical Company Ltd. 503,900 489,200 -14,700 0.32% $4.23M
Nintendo Company Ltd. 329,900 318,900 -11,000 0.29% -$4.09M
INDUSTRIA DE DISENO TEXTIL 325,728 314,992 -10,736 0.29% -$3.35M
Mitsubishi Electric Corporation 568,000 551,100 -16,900 0.29% $1.33M
Hong Kong Exchanges & Clearing Ltd. NPV 359,296 347,796 -11,500 0.28% -$1.15M
Recruit Holdings Company Ltd. 420,600 406,800 -13,800 0.28% -$6.40M
HERMES INTL 9,450 9,143 -307 0.28% -$5.89M
RELX PLC 544,822 527,002 -17,820 0.28% -$4.66M
Prosus NV EUR0.05 (N SHARES) 390,562 377,730 -12,832 0.28% -$6.86M
NatWest Group PLC ORD GBP1.0769 2,399,385 2,315,009 -84,376 0.28% -$3.75M
Engie SA EUR1 545,609 529,611 -15,998 0.28% $2.73M
TAKEDA PHARM. CO LTD 474,966 462,466 -12,500 0.28% $2.31M
ISH CORE EAFE 458,000 187,000 -271,000 0.27% -$24.04M
OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 1,010,751 980,251 -30,500 0.27% $1.36M
Hoya Corporation 102,500 97,700 -4,800 0.27% $1.33M
Eni SpA NPV 607,766 591,611 -16,155 0.27% $5.27M
Wesfarmers Ltd. ORD NPV 338,543 327,686 -10,857 0.27% -$1.64M
INFINEON TECHS. AG 389,597 378,019 -11,578 0.27% -$653.12K
Deutsche Boerse AG NPV(REGD) 56,215 54,381 -1,834 0.25% $1.05M
LONDON STOCK EXCHANGE GRP 139,423 132,502 -6,921 0.25% -$1.13M
BASF SE 265,369 258,543 -6,826 0.25% $1.76M
Nordea Bank AB publ 926,789 891,718 -35,071 0.25% -$2.12M
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 552,744 524,169 -28,575 0.25% -$6.16M
Danone SA EUR0.25 193,341 187,211 -6,130 0.24% -$2.41M
Marubeni Corp. NPV 421,300 408,800 -12,500 0.24% $3.31M
VOLVO AB-B 473,394 458,738 -14,656 0.24% -$207.86K
MACQUARIE GRP. LTD 107,814 104,416 -3,398 0.24% $304.59K
Societe Generale S.A. EUR1.25 213,181 200,342 -12,839 0.24% -$2.55M
KDDI CORP 875,700 847,800 -27,900 0.23% -$629.68K
SWISS RE LTD /CHF/ 0.00000000 89,233 86,671 -2,562 0.23% -$406.69K
E.ON SE NPV 671,104 648,290 -22,814 0.23% $1.45M
DSV A/S 60,985 58,931 -2,054 0.23% -$1.27M
CSL LTD 144,857 140,269 -4,588 0.22% -$2.91M
ANGLO AMER PLC 333,501 322,416 -11,085 0.22% -$45.61K
DHL GROUP /EUR/ 0.00000000 286,610 265,305 -21,305 0.22% -$2.02M
COMMON STOCK 810,242 777,541 -32,701 0.22% -$839.96K
COMPASS GROUP 505,799 490,247 -15,552 0.22% -$2.47M
CFD_EQS GOLDUS3 CAIXABANK 1,163,706 1,118,840 -44,866 0.22% -$787.17K
Japan Tobacco Inc NPV 358,400 347,600 -10,800 0.22% $439.82K
WOODSIDE ENERGY 570,889 547,931 -22,958 0.21% $4.13M
Argenx SE EUR0.10 18,384 17,825 -559 0.21% -$2.49M
LONZA GRP. AG 20,958 20,270 -688 0.21% -$1.21M
BAYER AG-REG 293,495 284,641 -8,854 0.21% $279.53K
Haleon PLC ORD GBP0.01 2,658,381 2,576,920 -81,461 0.21% -$696.24K
MERCEDES-BENZ GRP. AG 215,395 208,043 -7,352 0.20% -$2.60M
FERRARI NV /EUR/ 0.00000000 37,645 36,361 -1,284 0.20% -$1.76M
NOKIA OYJ /EUR/ 0.00000000 1,580,765 1,536,991 -43,774 0.20% $2.01M
HOLCIM LTD /CHF/ 0.00000000 152,328 147,387 -4,941 0.20% -$2.70M
RWE AG NPV 188,857 182,880 -5,977 0.20% $2.13M
RIO TINTO LTD /AUD/ 0.00000000 111,324 107,301 -4,023 0.19% $1.15M
Koninklijke Ahold Delhaize NV EUR0.01 267,078 257,797 -9,281 0.19% $1.08M
Sse PLC GBP0.50 359,953 347,886 -12,067 0.19% $1.46M
DIAGEO PLC 663,904 643,012 -20,892 0.19% -$2.35M
Sumitomo Corp. NPV 325,300 315,300 -10,000 0.19% $484.70K
SANDVIK AB /SEK/ 0.00000000 315,915 306,905 -9,010 0.19% $1.50M
LEGRAND SA 78,223 75,806 -2,417 0.19% $89.49K
Tesco PLC ORD GBP0.0633333 1,940,168 1,846,206 -93,962 0.19% $89.42K
Sumitomo Electric Industries Ltd. NPV 213,400 207,100 -6,300 0.19% $2.96M
Standard Chartered PLC ORD USD0.50 580,669 552,924 -27,745 0.19% -$2.70M
Panasonic Holdings Corporation 693,800 673,200 -20,600 0.18% $2.10M
SoftBank Corporation 8,579,400 8,287,800 -291,600 0.18% -$717.87K
Orange SA EUR4 555,110 539,049 -16,061 0.18% $1.75M
UCB SA 37,745 36,545 -1,200 0.18% $480.03K
MURATA MFG. CO LTD 498,273 482,673 -15,600 0.17% $477.91K
Komatsu Ltd. NPV 286,400 275,400 -11,000 0.17% $1.66M
CFD_EQS GSILGB2X BJXBP41 149,039 144,021 -5,018 0.17% -$1.03M
CHUGAI PHARM. CO LTD 200,665 194,465 -6,200 0.17% $210.87K
Disco Corporation 27,500 26,700 -800 0.17% $2.22M
SAINT GOBAIN 133,813 128,099 -5,714 0.17% -$3.04M
Goodman Group REIT 608,542 588,401 -20,141 0.17% -$2.04M
UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 374,549 360,149 -14,400 0.17% $158.20K
ASSA ABLOY AB-B 298,253 288,257 -9,996 0.17% -$1.23M
Fujitsu Ltd. NPV 525,900 506,700 -19,200 0.17% -$4.12M
ASM INTL. NV 14,085 13,510 -575 0.17% $1.80M
PRUDENTIAL PLC 771,854 732,492 -39,362 0.16% -$1.69M
Sompo Holdings Inc. NPV 264,935 257,035 -7,900 0.16% $1.02M
ORIX Corporation 346,700 334,500 -12,200 0.16% -$57.59K
TEVA PHARMACEUTICAL IND ADR 342,472 331,199 -11,273 0.16% -$712.84K
GENERALI /EUR/ 0.00000000 255,004 246,898 -8,106 0.16% -$748.92K
MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 383,929 373,129 -10,800 0.16% $724.16K
Erste Group Bank AG NPV 91,960 88,856 -3,104 0.15% -$1.46M
Ferrovial SE EUR0.01 153,319 147,607 -5,712 0.15% -$318.70K
BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 443,691 426,347 -17,344 0.15% -$279.05K
PRYSMIAN SPA NPV 83,785 81,223 -2,562 0.15% $1.14M
SANDOZ GRP. AG 124,724 121,028 -3,696 0.15% $403.19K
SEA LTD ADR 114,217 114,019 -198 0.15% -$5.13M
CFD_EQS GOLDUS33 B1YW440 296,609 286,909 -9,700 0.15% -$3.50M
Fanuc Ltd 278,800 269,200 -9,600 0.15% -$1.47M
NEC Corporation 387,100 376,000 -11,100 0.15% -$3.69M
Equinor ASA NOK2.50 231,281 220,429 -10,852 0.15% $3.86M
Danske Bank A/S DKK10 198,704 191,998 -6,706 0.15% -$591.25K
DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 1,050,100 1,017,300 -32,800 0.15% $578.00K
Daikin Industries Ltd. NPV 78,800 76,100 -2,700 0.15% -$883.66K
ERICSSON LM-B 833,912 811,575 -22,337 0.15% $1.05M
Repsol YPF S.A. 337,579 326,765 -10,814 0.15% $2.86M
Daiichi Sankyo Company Ltd. 537,700 520,400 -17,300 0.15% -$2.28M
EXPERIAN PLC 273,496 263,847 -9,649 0.15% -$3.20M
SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 8,613 8,195 -418 0.14% -$968.41K
GIVAUDAN-REG 2,803 2,655 -148 0.14% -$2.16M
Vestas Wind Systems AS DKK0.20 301,689 297,520 -4,169 0.14% $762.71K
Otsuka Holdings Company Ltd. 129,715 125,815 -3,900 0.14% $1.55M
Woolworths Ltd 364,043 352,635 -11,408 0.14% $1.75M
Imperial Tobacco Group plc 229,946 217,422 -12,524 0.14% -$818.38K
Transurban Group STAPLED UNITS NPV 936,627 894,687 -41,940 0.14% -$162.77K
HONDA MOTOR CO NPV 1,104,100 1,066,100 -38,000 0.14% -$2.18M
NTT INC 8,906,600 8,631,300 -275,300 0.14% -$416.45K
Japan Post Bank Co Ltd. NPV 533,800 518,000 -15,800 0.14% $1.01M
Astellas Pharma Inc. NPV 543,400 521,200 -22,200 0.14% $1.25M
Mitsubishi Estate Company Ltd. 317,100 307,000 -10,100 0.14% $772.05K
Bank Hapoalim Ltd 379,926 359,303 -20,623 0.14% -$185.47K
SINGTEL 2,230,725 2,147,025 -83,700 0.13% $407.90K
Swedbank AB (publ) SER'A'NPV 255,500 243,833 -11,667 0.13% -$609.99K
DnB Bank ASA NOK12.50 268,186 261,583 -6,603 0.13% $689.44K
VODAFONE GROUP 5,694,567 5,380,056 -314,511 0.13% $591.13K
SEVEN & I HOLDIN 619,800 603,000 -16,800 0.13% -$784.88K
KBC GRP. NV 68,476 66,135 -2,341 0.13% -$816.10K
MITSUI FUDOSAN CO NPV 787,900 762,700 -25,200 0.13% -$891.41K
LEONARDO SPA NPV 123,263 119,223 -4,040 0.13% $946.77K
SEB AB-A 450,732 434,648 -16,084 0.13% -$1.53M
HEIDELBERG MATER 39,973 38,550 -1,423 0.13% -$2.53M
Thales SA EUR3 28,062 26,721 -1,341 0.13% $265.92K
Toyota Tsusho Corporation 205,900 198,600 -7,300 0.13% $827.79K
Commerzbank AG NPV 218,818 215,977 -2,841 0.13% -$1.51M
Adidas-Salomon AG. 50,970 49,140 -1,830 0.12% -$2.29M
Aeon Company Ltd. 665,200 644,500 -20,700 0.12% -$2.82M
SIKA AG-REG /CHF/ 0.00000000 45,160 44,940 -220 0.12% -$1.78M
Inpex Holdings, Inc 266,300 254,000 -12,300 0.12% $2.18M
ADYEN NV /EUR/ 144A 0.00000000 7,507 7,415 -92 0.12% -$4.62M
SAMPO OYJ-A SHS 728,451 689,821 -38,630 0.12% -$1.44M
AMADEUS IT GROUP 133,992 129,169 -4,823 0.12% -$2.49M
Ajinomoto Company, Inc. 267,700 261,700 -6,000 0.12% $1.68M
BMW AG 84,175 80,805 -3,370 0.12% -$1.91M
Renesas Electronics Corporation 535,100 513,100 -22,000 0.12% -$42.05K
TDK Corporation 580,200 561,800 -18,400 0.12% -$925.02K
SUN HUNG KAI PROPS. LTD 435,258 421,758 -13,500 0.12% $1.87M
Fortescue Metals Group Ltd 504,013 496,561 -7,452 0.11% -$355.11K
Canon Inc. NPV 258,900 251,400 -7,500 0.11% -$662.68K
Kioxia Holdings Corp. NPV 55,400 55,000 -400 0.11% $3.28M
PARTNERS GROUP J 6,845 6,498 -347 0.11% -$1.43M
CFD_EQS GOLDUS33 BPQY8M8 910,554 876,403 -34,151 0.11% -$1.36M
Nomura Holdings Inc. NPV 894,300 880,900 -13,400 0.11% -$471.60K
ATLAS COPCO-B 455,230 447,045 -8,185 0.11% -$354.77K
JXTG HOLDINGS INC /JPY/ 0.00000000 816,097 776,697 -39,400 0.11% $1.16M
Veolia Environnement S.A. EUR5 187,408 180,490 -6,918 0.11% $365.14K
Ryanair Holdings PLC ORD EUR0.006 253,655 240,448 -13,207 0.11% -$2.00M
AerCap Holdings N.V. (Ireland) 53,205 49,505 -3,700 0.11% -$857.65K
BRIDGESTONE CORP 341,000 327,100 -13,900 0.11% -$881.18K
GEBERIT AG-REG 10,221 9,994 -227 0.11% -$1.20M
STMicroelectronics N.V. EUR1.04 201,754 195,928 -5,826 0.11% $1.50M
Elbit Systems Ltd ILS1 8,330 8,007 -323 0.11% $1.90M
Resona Holdings Inc. NPV 624,310 600,410 -23,900 0.11% $761.22K
COMMON STOCK 225,293 221,815 -3,478 0.11% $297.78K
MICHELIN(CIE GLE DES ETAB 202,296 193,084 -9,212 0.11% -$133.96K
AIB GRP. PLC 650,583 615,716 -34,867 0.11% -$442.25K
SMC Corporation 17,400 16,600 -800 0.10% $434.31K
Kering S.A. EUR4 22,208 21,407 -801 0.10% -$1.36M
Daimler Truck Holding AG NPV 143,256 135,756 -7,500 0.10% $189.96K
Yandex NV 63,969 61,776 -2,193 0.10% $1.06M
ArcelorMittal S.A. NPV 138,977 122,698 -16,279 0.10% $63.41K
FRESENIUS SE & C 125,939 124,109 -1,830 0.10% -$891.04K
Heineken N.V. EUR1.60 85,586 82,435 -3,151 0.10% -$657.41K
QBE Insurance Group Ltd. NPV 452,533 431,609 -20,924 0.10% $346.57K
East Japan Railway Co. NPV 288,336 277,736 -10,600 0.10% -$1.29M
UNIVERSAL MUSIC GRP. NV 331,331 326,266 -5,065 0.10% -$2.33M
CFD_EQS GOLDUS33 B01FLQ6 53,207 50,884 -2,323 0.10% $1.02M
KONE OYJ-B 102,075 97,626 -4,449 0.10% -$1.02M
Denso Corporation 526,700 499,500 -27,200 0.10% -$1.06M
SWISSCOM AG-REG /CHF/ 0.00000000 7,665 7,415 -250 0.10% $619.63K
Saab AB NPV B 95,464 94,098 -1,366 0.10% $619.86K
FUJIFILM Holdings Corporation 333,400 323,700 -9,700 0.10% -$971.35K
NN GRP. NV 80,530 77,875 -2,655 0.10% -$107.99K
KPN (KONIN) NV 1,167,636 1,094,349 -73,287 0.10% $624.30K
Ishikawajima-Harima Heavy Industries Co Ltd 307,000 297,700 -9,300 0.10% $671.28K
BRAMBLES LTD 405,430 388,460 -16,970 0.10% -$144.50K
VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 61,436 60,454 -982 0.10% -$1.42M
Koninklijke Philips NV EUR0.20 234,000 220,522 -13,478 0.10% -$293.17K
CKH HOLDINGS 804,138 781,638 -22,500 0.10% $528.60K
COMMON STOCK 1,091,608 1,088,108 -3,500 0.10% $476.24K
COLES GRP. LTD 399,448 392,584 -6,864 0.10% $243.25K
HEXAGON AB-B 625,622 612,369 -13,253 0.10% -$1.44M
NOVOZYMES-B SHS 105,680 100,625 -5,055 0.10% -$813.78K
Japan Post Holdings Co Ltd. NPV 534,200 515,000 -19,200 0.10% $290.86K
HELVETIA HOLDING AG-REG /CHF/ 0.00000000 23,391 22,725 -666 0.09% -$296.48K
Credit Agricole S.A. EUR3 316,524 311,325 -5,199 0.09% -$652.80K
Kyocera Corporation 379,200 378,000 -1,200 0.09% $520.45K
Northern Star Resources Ltd. NPV 405,470 399,861 -5,609 0.09% -$1.35M
SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 189,738 181,938 -7,800 0.09% $24.41K
CENTRAL JAPAN RL 229,000 221,900 -7,100 0.09% -$602.18K
Next PLC ORD GBP0.10 34,617 34,032 -585 0.09% -$629.90K
TECHTRONIC IND 436,833 429,833 -7,000 0.09% $702.68K
HALMA PLC 114,245 111,642 -2,603 0.09% $257.78K
CFD_EQS GOLDUS33 4116099 440,981 432,972 -8,009 0.09% -$311.23K
INTERCONTINENTAL 43,041 42,262 -779 0.09% -$463.07K
SUZUKI MOTOR 470,700 462,900 -7,800 0.09% -$1.44M
Kongsberg Gruppen ASA NOK0.25 131,480 129,082 -2,398 0.09% $2.16M
LEGAL & GEN. GRP. PLC 1,704,767 1,674,892 -29,875 0.09% -$465.80K
MTU Aero Engines Holding AG. 15,981 15,370 -611 0.09% -$1.16M
HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 18,046 17,696 -350 0.09% -$161.36K
SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 435,163 417,482 -17,681 0.09% -$895.02K
ABN AMRO Bank N.V. DR EACH REP SHS 173,500 170,316 -3,184 0.09% -$608.44K
Vonovia SE NPV 228,675 217,962 -10,713 0.09% -$1.16M
Evolution Mining Ltd. NPV 612,063 596,574 -15,489 0.09% $257.33K
Publicis Groupe SA EUR0.40 69,036 65,335 -3,701 0.09% -$1.76M
Oriental Land Company Ltd./Japan 322,900 317,300 -5,600 0.09% -$571.22K
COCA COLA EUROPEAN PARTNERS PLC 62,562 59,373 -3,189 0.09% -$291.02K
WARTSILA OYJ ABP 151,574 143,503 -8,071 0.09% $3.15K
Asics Corporation 207,300 200,900 -6,400 0.09% $348.17K
BANCO SABADELL 1,495,839 1,467,314 -28,525 0.09% -$590.36K
Santos Ltd. NPV 989,888 957,312 -32,576 0.08% $1.20M
Kao Corporation 139,300 133,800 -5,500 0.08% -$345.96K
CFD_EQS GOLDUS33 0045614 118,614 116,276 -2,338 0.08% -$33.24K
ARISTOCRAT LEISU 164,945 161,856 -3,089 0.08% -$1.25M
BANK OF IRELAND GRP. PLC 285,559 279,832 -5,727 0.08% -$342.06K
Lasertec Corporation 24,200 23,200 -1,000 0.08% $522.55K
COMMON STOCK 45,992 43,605 -2,387 0.08% -$2.52M
TERUMO CORP 401,600 379,800 -21,800 0.08% -$765.64K
Nippon Steel Corporation 1,454,805 1,381,405 -73,400 0.08% -$874.72K
Daiwa House Industry Company Ltd. 165,600 160,000 -5,600 0.08% -$497.98K
Wolters Kluwer NV EUR0.12 70,168 66,489 -3,679 0.08% -$2.31M
SHIONOGI LTD 226,700 222,000 -4,700 0.08% $837.34K
VAT GRP. AG 8,136 7,961 -175 0.08% $1.00M
Sumitomo Realty & Development Company Ltd. 183,400 174,400 -9,000 0.08% $307.05K
Energias de Portugal S.A. 956,172 925,276 -30,896 0.08% $503.74K
UPM-KYMMENE OYJ /EUR/ 0.00000000 158,785 155,435 -3,350 0.08% $233.41K
Genmab As DKK1 18,423 18,040 -383 0.08% -$866.17K
CFD_EQS GOLDUS33 3091357 1,792,220 1,719,708 -72,512 0.08% $388.55K

Top 300 of 475, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SGS SA-REG /CHF/ 0.00000000 49,196 49,196 0 0.08% -$433.05K
BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 589,096 589,096 0 0.08% -$1.14M
MERCK KGAA 38,556 38,556 0 0.08% -$746.13K
BE SEMICON. INDS. NV 21,674 21,674 0 0.07% $1.20M
Snam S.p.A. NPV 599,499 599,499 0 0.07% $576.66K
FINECOBANK SPA /EUR/ 0.00000000 183,805 183,805 0 0.07% -$692.24K
Neste Oyj NPV 124,399 124,399 0 0.06% $1.20M
ENDESA SA /EUR/ 0.00000000 93,555 93,555 0 0.06% $577.56K
SEKISUI HOUSE 176,400 176,400 0 0.06% $471
Nova Measuring Instruments Ltd 8,757 8,757 0 0.06% $971.58K
SINGAPORE EXCHANGE NPV 252,500 252,500 0 0.06% $556.45K
KINGSPAN GROUP 45,403 45,403 0 0.06% -$90.85K
Informa PLC ORD GBP0.001 384,082 384,082 0 0.06% -$726.95K
Daiwa Securities Group Inc. NPV 394,400 394,400 0 0.06% $254.88K
EURONEXT NV /EUR/ 144A 0.00000000 23,034 23,034 0 0.06% $248.90K
Common Stock 25,598 25,598 0 0.06% -$1.09M
Insurance Australia Group Ltd. NPV 700,469 700,469 0 0.06% -$199.01K
Endeavour Mining PLC ORD USD0.01 58,052 58,052 0 0.06% $508.59K
Sonova Holdings AG 15,109 15,109 0 0.06% -$473.56K
Fortum Oyj EUR3.40 131,965 131,965 0 0.05% $545.85K
MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 45,992 45,992 0 0.05% $123.28K
COMMON STOCK 77,873 77,873 0 0.05% -$48.55K
Tenaris SA USD1 110,867 110,867 0 0.05% $1.10M
Mowi ASA NOK7.50 142,020 142,020 0 0.05% -$203.16K
REIT - Real Estate Investment Trust 1,793,083 1,793,083 0 0.05% -$105.60K
ASR Nederland N.V. EUR0.16 46,726 46,726 0 0.05% -$97.88K
Ageas SA/NV NPV 43,726 43,726 0 0.05% $137.27K
Ryohin Keikaku Co Ltd. NPV 150,200 150,200 0 0.05% $525.64K
CFD_EQS GOLDUS33 5474008 201,107 201,107 0 0.05% -$163.99K
OMV AG NPV 43,277 43,277 0 0.05% $735.57K
SBI Holdings Inc NPV 166,420 166,420 0 0.05% -$491.59K
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 110,922 110,922 0 0.05% -$1.20M
Galp Energia SGPS SA EUR1 123,289 123,289 0 0.05% $897.04K
Fresnillo PLC ORD USD0.50 65,471 65,471 0 0.05% -$14.94K
CFD_EQS GOLDUS33 B0DJ8Q5 101,763 101,763 0 0.05% -$112.83K
Subaru Corporation 172,800 172,800 0 0.04% -$950.70K
Heineken Holding N.V. EUR1.60 37,946 37,946 0 0.04% -$69.25K
Skanska AB SER'B'NPV 100,421 100,421 0 0.04% -$32.10K
Xero Ltd. NPV 49,652 49,652 0 0.04% -$1.10M
Addtech AB SER'B'NPV 76,422 76,422 0 0.04% -$119.09K
Rexel, S.A. EUR5 66,379 66,379 0 0.04% -$13.09K
Grab Holdings Ltd 703,748 703,748 0 0.04% -$935.98K
COLOPLAST-B 37,592 37,592 0 0.04% -$663.61K
EVOLUTION AB /SEK/ 144A 0.00000000 39,980 39,980 0 0.04% -$227.47K
Unipol Gruppo S.p.A 106,280 106,280 0 0.04% -$68.56K
M&G PLC ORD GBP0.05 675,766 675,766 0 0.04% -$138.92K
Telecom Italia S.p.A. NPV 3,498,769 3,498,769 0 0.04% $351.81K
Securitas AB SER'B'NPV 145,366 145,366 0 0.04% $127.39K
WEST JAPAN RAILW 122,900 122,900 0 0.04% -$16.55K
SKF AB SER'B'NPV 100,236 100,236 0 0.04% -$269.95K
Tryg AS DKK5 99,871 99,871 0 0.04% -$223.23K
Shiseido Company Ltd. 115,600 115,600 0 0.04% $683.56K
Klepierre SA EUR1.40 62,721 62,721 0 0.04% -$119.35K
Wise PLC CLS A ORD GBP0.01 196,614 196,614 0 0.04% -$1.79K
BELIMO HOLDING AG-REG /CHF/ 0.00000000 2,919 2,919 0 0.04% -$482.94K
AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 504,119 504,119 0 0.04% -$104.48K
Cochlear Ltd ORD NPV 19,624 19,624 0 0.04% -$1.10M
YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 774,600 774,600 0 0.04% $204.51K
Industrivarden AB (publ) SER'C'NPV 46,131 46,131 0 0.04% $228.62K
Sainsbury (J) PLC ORD GBP0.28571428 509,297 509,297 0 0.04% $42.56K
Continental AG NPV 33,214 33,214 0 0.04% -$368.24K
TRELLEBORG-B 60,361 60,361 0 0.04% -$305.15K
INTERTEK GROUP 46,117 46,117 0 0.04% -$611.56K
Isuzu Motors Ltd. NPV 156,200 156,200 0 0.04% -$191.32K
Pearson PLC ORD GBP0.25 170,338 170,338 0 0.04% -$168.75K
Idemitsu Kosan Co.,Ltd. NPV 229,840 229,840 0 0.04% $500.73K
Schindler Holding AG. (Registered) 7,085 7,085 0 0.04% -$282.89K
CFD_EQS GOLDUS33 BZCNN35 2,253,419 2,253,419 0 0.04% -$152.28K
NATURGY ENERGY GRP. SA 73,153 73,153 0 0.04% -$31.10K
Makita Corp. NPV 67,100 67,100 0 0.04% $152.50K
The Magnum Ice Cream Co. NV 147,935 147,935 0 0.04% -$176.54K
Stockland Trust Group 725,102 725,102 0 0.04% -$591.87K
Dassault Aviation SA EUR0.80 5,804 5,804 0 0.03% $292.86K
CHIBA BANK LTD/THE /JPY/ 0.00000000 166,600 166,600 0 0.03% $294.38K
AP Moller-Maersk SER'A'DKK1000 880 880 0 0.03% $111.05K
SVENSKA CELL-B 184,533 184,533 0 0.03% -$315.22K
Rakuten, Inc 453,700 453,700 0 0.03% -$794.84K
Nexon Company Ltd. 112,000 112,000 0 0.03% -$636.60K
Exor Nv EUR0.01 27,497 27,497 0 0.03% -$222.92K
HANKYU HOLDINGS INC /JPY/ 0.00000000 72,200 72,200 0 0.03% $271.34K
Stora Enso Oyj SER'R'NPV 176,686 176,686 0 0.03% -$131.03K
Australian Stock Exchange Ltd 57,105 57,105 0 0.03% $113.95K
Hochtief AG NPV 4,665 4,665 0 0.03% $205.29K
Asahi Glass Co Ltd 57,600 57,600 0 0.03% $120.31K
NICE SYSTEMS LTD /ILS/ 0.00000000 18,413 18,413 0 0.03% -$59.13K
Sonic Healthcare Ltd. NPV 140,736 140,736 0 0.03% -$130.19K
SPIRAX-SARCO ENG 22,021 22,021 0 0.03% -$43.04K
The Swatch Group AG CHF2.25(BR) 8,859 8,859 0 0.03% $89.16K
Jeronimo Martins - S.G.P.S., S.A. EUR1 81,740 81,740 0 0.03% $13.78K
Z Holdings Corp 796,700 796,700 0 0.03% -$190.40K
Recordati SpA 33,828 33,828 0 0.03% -$2.59K
Renault S.A. EUR3.81 56,432 56,432 0 0.03% -$421.50K
GETLINK SE 88,664 88,664 0 0.03% $271.71K
NITORI HOLDINGS 120,000 120,000 0 0.03% -$194.72K
Acciona SA EUR1 7,195 7,195 0 0.03% $335.36K
INDUTRADE AB /SEK/ 0.00000000 81,304 81,304 0 0.03% -$227.02K
MTR CORP 457,636 457,636 0 0.03% $128.01K
UNICHARM CORP 322,200 322,200 0 0.03% $29.52K
CFD_EQS GOLDUS33 5476929 1,069 1,069 0 0.03% $117.47K
VICINITY LTD 1,150,221 1,150,221 0 0.03% -$90.80K
SARTORIUS AG-PFD 7,623 7,623 0 0.03% -$343.75K
PHOENIX GRP. HLDGS. PLC 205,018 205,018 0 0.03% -$166.99K
Kikkoman Corp NPV 201,800 201,800 0 0.03% $9.60K
JDE Peets N.V EUR0.01 49,761 49,761 0 0.03% -$31.00K
NIBE Industrier AB SER'B'NPV 437,307 437,307 0 0.03% $145.26K
CARSALES.COM LTD 112,144 112,144 0 0.03% -$481.26K
Minebea Mitsumi Inc. NPV 108,300 108,300 0 0.03% -$398.55K
Tokyu Corporation 147,900 147,900 0 0.03% $16.34K
Nippon Paint Holdings Co Ltd. NPV 278,800 278,800 0 0.03% -$122.11K
Scout24 SE NPV 22,694 22,694 0 0.03% -$548.61K
REA GROUP LTD 15,575 15,575 0 0.03% -$181.40K
SGH Ltd. NPV 60,488 60,488 0 0.03% -$148.67K
WILMAR INTL. LTD 565,800 565,800 0 0.03% $352.00K
Raiffeisen International Bank Holding AG. 39,274 39,274 0 0.03% -$76.33K
Pandora A/S DKK1 23,867 23,867 0 0.03% -$963.56K
INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 349,712 349,712 0 0.03% -$267.66K
SHIMADZU CORP 70,300 70,300 0 0.03% -$204.50K
SARTORIUS STEDIM 8,476 8,476 0 0.03% -$426.10K
EMS-CHEMIE HLDG 2,113 2,113 0 0.03% $187.89K
Porsche Automobil Holding SE NON VTG PRF NPV 45,648 45,648 0 0.03% -$498.62K
Schroders PLC ORD GBP0.20 215,137 215,137 0 0.03% $467.87K
Zalando SE NPV 65,879 65,879 0 0.03% -$379.93K
Hulic Co Ltd. NPV 135,300 135,300 0 0.03% $95.92K
Dufry Group 26,154 26,154 0 0.03% $17.73K
Matsumotokiyoshi Holdings Co Ltd 97,600 97,600 0 0.03% -$134.67K
Amundi SA EUR2.5 17,965 17,965 0 0.02% $59.33K
CKI HOLDINGS 191,853 191,853 0 0.02% $111.36K
Gjensidige Forsikring ASA NOK2 58,644 58,644 0 0.02% -$225.97K
Land Securities Group PLC REIT 205,068 205,068 0 0.02% -$185.03K
Dr. Ing. h.c. F. Porsche AG, Preference Shares 33,533 33,533 0 0.02% -$294.03K
VERBUND AG /EUR/ 0.00000000 19,706 19,706 0 0.02% $62.86K
Financiere De Tubize SA NPV 6,018 6,018 0 0.02% $15.67K
EDP Renovaveis SA EUR5 92,866 92,866 0 0.02% $176.00K
CAPITALAND INV. LTD/SINGA 688,462 688,462 0 0.02% $16.01K
NISSAN MOTOR CO 677,200 677,200 0 0.02% -$244.56K
BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 15,738 15,738 0 0.02% -$277.46K
LEG Immobilien SE NPV 21,697 21,697 0 0.02% -$171.53K
WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 486,766 486,766 0 0.02% -$122.56K
PRO Medicus Ltd. NPV 17,064 17,064 0 0.02% -$1.09M
TIS INC /JPY/ 0.00000000 64,500 64,500 0 0.02% -$767.23K
Banca Mediolanum SpA NPV 67,379 67,379 0 0.02% -$165.74K
BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 8,446 8,446 0 0.02% $299.94K
M3 INC 133,000 133,000 0 0.02% -$443.32K
SODEXO SA 26,426 26,426 0 0.02% $2.75K
LOTUS BAKERIES NV 119 119 0 0.02% $254.53K
SYSMEX CORP 150,794 150,794 0 0.02% -$171.73K
BioMerieux SA NPV 12,245 12,245 0 0.02% -$281.40K
Syensqo SA NPV 22,378 22,378 0 0.02% -$502.58K
Qantas Airways Ltd. NPV 219,933 219,933 0 0.02% -$225.61K
Davide Campari-Milano N.V. EUR0.01 181,076 181,076 0 0.02% $113.97K
LUNDBERGS AB-B 22,433 22,433 0 0.02% $40.01K
OTSUKA CORP 66,500 66,500 0 0.02% -$93.68K
Aeroports de Paris SA 10,000 10,000 0 0.02% -$89.72K
Mapfre SA EUR0.10 271,636 271,636 0 0.02% -$151.09K
Kyowa Kirin Co Ltd. NPV 73,200 73,200 0 0.02% $30.77K
SOFINA 4,907 4,907 0 0.02% -$230.68K
Bollore SE EUR0.16 207,017 207,017 0 0.02% $19.12K
Suntory Beverage & Food Ltd NPV 41,500 41,500 0 0.02% -$80.54K
BKW SA /CHF/ 0.00000000 5,956 5,956 0 0.02% -$90.83K
Dieteren S.A. 6,316 6,316 0 0.02% $29.95K
SALMAR ASA NOK0.25 19,918 19,918 0 0.02% -$56.65K
Swire Pacific Ltd (Class A) 106,051 106,051 0 0.02% $310.21K
Gecina SA EUR7.50 13,737 13,737 0 0.02% -$217.12K
RATIONAL AG 1,462 1,462 0 0.02% -$73.39K
CTS EVENTIM AG & 18,278 18,278 0 0.02% -$629.54K
Delivery Hero SE NPV 57,370 57,370 0 0.02% -$507.91K
ZOZO Inc. NPV 140,300 140,300 0 0.02% -$179.11K
Investment AB Latour (publ) SER'B'NPV 43,691 43,691 0 0.02% -$124.95K
monday.com Ltd. (Israel) 13,010 13,010 0 0.01% -$1.02M
WHARF HLDG 320,000 320,000 0 0.01% -$9.73K
Demant A/S DKK0.20 27,804 27,804 0 0.01% -$93.55K
MONOTARO CO LTD 78,000 78,000 0 0.01% -$414.22K
ANA Holdings Inc. NPV 45,600 45,600 0 0.01% -$55.35K
CVC CAP. PARTNERS PLC 60,648 60,648 0 0.01% -$220.46K
Rockwool A/S SER'B'DKK1 27,940 27,940 0 0.01% -$203.48K
Holmen AB SER'B'NPV 21,263 21,263 0 0.01% -$56.07K
JD SPORTS FASHIO 779,073 779,073 0 0.01% -$153.09K
Japan Airlines Company Ltd. 42,200 42,200 0 0.01% -$98.91K
ORACLE CORP JPN 11,300 11,300 0 0.01% -$333.47K
BANCO ESPIRITO SANTO SA 882,815 882,815 0 0.00% $0
ANGLO IRISH BANK EUR 0.16 99,788 99,788 0 0.00% $0

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