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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Total S.A. | 0 | 484,614 | 484,614 | 1.51% | $45.03M |
| Glencore PLC ORD USD0.01 | 0 | 3,746,698 | 3,746,698 | 0.97% | $29.08M |
| Roche Holding AG CHF0.001 | 0 | 68,883 | 68,883 | 0.94% | $28.04M |
| Toyota Motor Corp. NPV | 0 | 1,424,738 | 1,424,738 | 0.92% | $27.32M |
| Rio Tinto PLC ORD GBP0.10 | 0 | 191,571 | 191,571 | 0.65% | $19.27M |
| CFD_EQS GOLDUS33 5705946 | 0 | 1,517,582 | 1,517,582 | 0.62% | $18.51M |
| Mitsubishi Corporation | 0 | 502,943 | 502,943 | 0.54% | $16.09M |
| BASF SE | 0 | 249,190 | 249,190 | 0.54% | $15.97M |
| SANOFI | 0 | 164,123 | 164,123 | 0.51% | $15.35M |
| BAYER AG-REG | 0 | 340,566 | 340,566 | 0.51% | $15.26M |
| CFD_EQS GOLDUS33 7309681 | 0 | 144,072 | 144,072 | 0.51% | $15.12M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 0 | 50,912 | 50,912 | 0.51% | $15.12M |
| Eni SpA NPV | 0 | 520,479 | 520,479 | 0.49% | $14.71M |
| AstraZeneca PLC ORD USD0.25 | 0 | 77,094 | 77,094 | 0.49% | $14.61M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 0 | 27,847 | 27,847 | 0.43% | $12.71M |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0 | 384,752 | 384,752 | 0.42% | $12.42M |
| NOKIA OYJ /EUR/ 0.00000000 | 0 | 968,209 | 968,209 | 0.41% | $12.30M |
| GSK plc ORD GBP0.3125 | 0 | 448,546 | 448,546 | 0.39% | $11.74M |
| Panasonic Holdings Corporation | 0 | 552,455 | 552,455 | 0.38% | $11.29M |
| CFD_EQS GOLDUS33 3134865 | 0 | 1,862,852 | 1,862,852 | 0.37% | $10.93M |
| BMW AG | 0 | 119,435 | 119,435 | 0.37% | $10.92M |
| TAKEDA PHARM. CO LTD | 0 | 318,013 | 318,013 | 0.36% | $10.62M |
| Equinor ASA NOK2.50 | 0 | 260,247 | 260,247 | 0.35% | $10.55M |
| Repsol YPF S.A. | 0 | 391,341 | 391,341 | 0.35% | $10.51M |
| BBVA | 0 | 468,385 | 468,385 | 0.35% | $10.34M |
| HONDA MOTOR CO NPV | 0 | 1,274,412 | 1,274,412 | 0.35% | $10.33M |
| ENEL SPA EUR1 | 0 | 883,753 | 883,753 | 0.35% | $10.31M |
| Hitachi Ltd. NPV | 0 | 316,847 | 316,847 | 0.34% | $10.07M |
| SOFTBANK GRP. CORP | 0 | 288,314 | 288,314 | 0.33% | $9.84M |
| Mitsubishi Electric Corporation | 0 | 240,674 | 240,674 | 0.32% | $9.65M |
| ITOCHU Corporation | 0 | 754,580 | 754,580 | 0.31% | $9.34M |
| Iberdrola, S.A. EUR0.75 | 0 | 389,276 | 389,276 | 0.31% | $9.12M |
| ING Groep N.V. EUR0.01 | 0 | 314,447 | 314,447 | 0.30% | $9.10M |
| POSCO HOLDINGS INC /KRW/ 0.00000000 | 0 | 28,832 | 28,832 | 0.30% | $9.09M |
| DHL GROUP /EUR/ 0.00000000 | 0 | 151,226 | 151,226 | 0.30% | $8.95M |
| Koninklijke Ahold Delhaize NV EUR0.01 | 0 | 188,713 | 188,713 | 0.30% | $8.85M |
| UniCredit S.p.A. NPV | 0 | 113,675 | 113,675 | 0.29% | $8.78M |
| Shin-Etsu Chemical Company Ltd. | 0 | 188,838 | 188,838 | 0.29% | $8.69M |
| SONY GRP. CORP | 0 | 423,946 | 423,946 | 0.28% | $8.49M |
| Axa SA EUR2.29 | 0 | 174,772 | 174,772 | 0.28% | $8.42M |
| Sumitomo Electric Industries Ltd. NPV | 0 | 126,969 | 126,969 | 0.28% | $8.35M |
| ArcelorMittal S.A. NPV | 0 | 142,478 | 142,478 | 0.28% | $8.27M |
| MIZUHO FINL. GRP. INC | 0 | 191,562 | 191,562 | 0.28% | $8.23M |
| Tesco PLC ORD GBP0.0633333 | 0 | 1,237,712 | 1,237,712 | 0.27% | $8.10M |
| LVMH MOET HENNE | 0 | 14,994 | 14,994 | 0.27% | $8.01M |
| Societe Generale S.A. EUR1.25 | 0 | 98,585 | 98,585 | 0.27% | $7.93M |
| Australia and New Zealand Banking Group | 0 | 295,007 | 295,007 | 0.26% | $7.82M |
| Marubeni Corp. NPV | 0 | 199,466 | 199,466 | 0.26% | $7.76M |
| WESTPAC BANKING | 0 | 276,356 | 276,356 | 0.26% | $7.72M |
| RIO TINTO LTD /AUD/ 0.00000000 | 0 | 62,875 | 62,875 | 0.26% | $7.69M |
| Intesa Sanpaolo S.p.A. NPV | 0 | 1,128,657 | 1,128,657 | 0.26% | $7.66M |
| MURATA MFG. CO LTD | 0 | 226,066 | 226,066 | 0.25% | $7.49M |
| Orange SA EUR4 | 0 | 359,523 | 359,523 | 0.25% | $7.48M |
| Engie SA EUR1 | 0 | 221,759 | 221,759 | 0.24% | $7.31M |
| Tokyo Electron Ltd. NPV | 0 | 24,655 | 24,655 | 0.24% | $7.26M |
| Zurich Insurance Group AG CHF0.10 | 0 | 10,390 | 10,390 | 0.24% | $7.24M |
| Anheuser-Busch Inbev SA/NV NPV | 0 | 95,482 | 95,482 | 0.24% | $7.21M |
| Vinci SA EUR2.50 | 0 | 47,362 | 47,362 | 0.24% | $7.16M |
| Standard Chartered PLC ORD USD0.50 | 0 | 278,070 | 278,070 | 0.24% | $7.07M |
| National Grid PLC ORD GBP0.12431289 | 0 | 385,590 | 385,590 | 0.23% | $6.89M |
| AIR LIQUIDE SA | 0 | 30,835 | 30,835 | 0.22% | $6.63M |
| KDDI CORP | 0 | 397,481 | 397,481 | 0.22% | $6.50M |
| NATL AUST BANK | 0 | 222,569 | 222,569 | 0.22% | $6.43M |
| NTT INC | 0 | 6,193,325 | 6,193,325 | 0.20% | $6.03M |
| Sumitomo Corp. NPV | 0 | 161,057 | 161,057 | 0.20% | $5.98M |
| NOVO NORDISK-B | 0 | 135,444 | 135,444 | 0.19% | $5.76M |
| INFINEON TECHS. AG | 0 | 85,103 | 85,103 | 0.19% | $5.72M |
| Komatsu Ltd. NPV | 0 | 129,427 | 129,427 | 0.19% | $5.54M |
| TOKIO MARINE HD | 0 | 120,156 | 120,156 | 0.18% | $5.50M |
| STMicroelectronics N.V. EUR1.04 | 0 | 100,076 | 100,076 | 0.18% | $5.45M |
| Munich Reinsurance AG NPV(REGD) | 0 | 9,027 | 9,027 | 0.18% | $5.40M |
| L'OREAL | 0 | 12,485 | 12,485 | 0.18% | $5.37M |
| DBS GRP. HLDGS. LTD | 0 | 114,450 | 114,450 | 0.18% | $5.27M |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 0 | 288,084 | 288,084 | 0.17% | $4.97M |
| CFD_EQS GOLDUS33 5641567 | 0 | 248,414 | 248,414 | 0.17% | $4.95M |
| Denso Corporation | 0 | 405,900 | 405,900 | 0.16% | $4.85M |
| Inpex Holdings, Inc | 0 | 184,900 | 184,900 | 0.16% | $4.82M |
| RWE AG NPV | 0 | 66,111 | 66,111 | 0.16% | $4.81M |
| Nippon Steel Corporation | 0 | 1,301,391 | 1,301,391 | 0.16% | $4.79M |
| CFD_EQS GOLDUS33 3091357 | 0 | 1,623,653 | 1,623,653 | 0.16% | $4.77M |
| E.ON SE NPV | 0 | 213,075 | 213,075 | 0.16% | $4.73M |
| Daikin Industries Ltd. NPV | 0 | 33,369 | 33,369 | 0.16% | $4.71M |
| SEVEN & I HOLDIN | 0 | 394,012 | 394,012 | 0.16% | $4.70M |
| GENERALI /EUR/ 0.00000000 | 0 | 103,548 | 103,548 | 0.16% | $4.64M |
| MICHELIN(CIE GLE DES ETAB | 0 | 127,730 | 127,730 | 0.15% | $4.62M |
| CKH HOLDINGS | 0 | 533,917 | 533,917 | 0.15% | $4.46M |
| SAINT GOBAIN | 0 | 48,127 | 48,127 | 0.15% | $4.41M |
| Fortescue Metals Group Ltd | 0 | 304,316 | 304,316 | 0.15% | $4.38M |
| SoftBank Corporation | 0 | 3,110,285 | 3,110,285 | 0.15% | $4.37M |
| Kyocera Corporation | 0 | 251,385 | 251,385 | 0.15% | $4.36M |
| ORIX Corporation | 0 | 128,634 | 128,634 | 0.14% | $4.33M |
| AIRBUS SE | 0 | 20,474 | 20,474 | 0.14% | $4.22M |
| Astellas Pharma Inc. NPV | 0 | 296,935 | 296,935 | 0.14% | $4.20M |
| Danone SA EUR0.25 | 0 | 53,646 | 53,646 | 0.14% | $4.20M |
| Neste Oyj NPV | 0 | 121,491 | 121,491 | 0.14% | $4.19M |
| Otsuka Holdings Company Ltd. | 0 | 57,105 | 57,105 | 0.14% | $4.16M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0 | 21,573 | 21,573 | 0.14% | $4.14M |
| Telecom Italia S.p.A. NPV | 0 | 5,236,102 | 5,236,102 | 0.14% | $4.13M |
| Toyota Tsusho Corporation | 0 | 105,214 | 105,214 | 0.14% | $4.13M |
| Mitsubishi Heavy Industries Ltd. NPV | 0 | 130,362 | 130,362 | 0.13% | $3.89M |
| Japan Tobacco Inc NPV | 0 | 104,276 | 104,276 | 0.13% | $3.88M |
| MACQUARIE GRP. LTD | 0 | 22,455 | 22,455 | 0.13% | $3.85M |
| Haleon PLC ORD GBP0.01 | 0 | 828,681 | 828,681 | 0.13% | $3.82M |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 0 | 132,279 | 132,279 | 0.13% | $3.76M |
| Canon Inc. NPV | 0 | 146,335 | 146,335 | 0.13% | $3.76M |
| TDK Corporation | 0 | 205,807 | 205,807 | 0.13% | $3.76M |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 0 | 101,368 | 101,368 | 0.12% | $3.64M |
| FUJIFILM Holdings Corporation | 0 | 197,230 | 197,230 | 0.12% | $3.63M |
| ABN AMRO Bank N.V. DR EACH REP SHS | 0 | 103,048 | 103,048 | 0.12% | $3.59M |
| Kubota Corporation NPV | 0 | 218,923 | 218,923 | 0.12% | $3.57M |
| SUZUKI MOTOR | 0 | 312,818 | 312,818 | 0.12% | $3.50M |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 0 | 379,248 | 379,248 | 0.12% | $3.47M |
| SUN HUNG KAI PROPS. LTD | 0 | 196,426 | 196,426 | 0.12% | $3.44M |
| Renesas Electronics Corporation | 0 | 169,945 | 169,945 | 0.12% | $3.43M |
| SUMITOMO MET MIN | 0 | 55,115 | 55,115 | 0.11% | $3.39M |
| Veolia Environnement S.A. EUR5 | 0 | 80,079 | 80,079 | 0.11% | $3.38M |
| NN GRP. NV | 0 | 38,250 | 38,250 | 0.11% | $3.35M |
| Renault S.A. EUR3.81 | 0 | 92,838 | 92,838 | 0.11% | $3.26M |
| Daimler Truck Holding AG NPV | 0 | 64,002 | 64,002 | 0.11% | $3.23M |
| LONDON STOCK EXCHANGE GRP | 0 | 24,789 | 24,789 | 0.11% | $3.21M |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 50,510 | 50,510 | 0.11% | $3.21M |
| FRESENIUS SE & C | 0 | 65,327 | 65,327 | 0.11% | $3.16M |
| Sse PLC GBP0.50 | 0 | 87,934 | 87,934 | 0.11% | $3.14M |
| Swedbank AB (publ) SER'A'NPV | 0 | 88,917 | 88,917 | 0.11% | $3.14M |
| Fanuc Ltd | 0 | 70,733 | 70,733 | 0.10% | $3.12M |
| Sompo Holdings Inc. NPV | 0 | 82,443 | 82,443 | 0.10% | $3.07M |
| Nintendo Company Ltd. | 0 | 62,694 | 62,694 | 0.10% | $3.06M |
| Woolworths Ltd | 0 | 123,145 | 123,145 | 0.10% | $3.05M |
| Fujitsu Ltd. NPV | 0 | 151,609 | 151,609 | 0.10% | $3.04M |
| INDUSTRIA DE DISENO TEXTIL | 0 | 50,560 | 50,560 | 0.10% | $3.02M |
| COMMON STOCK | 0 | 157,049 | 157,049 | 0.10% | $3.01M |
| Chubu Electric Power Co Inc. NPV | 0 | 174,418 | 174,418 | 0.10% | $3.00M |
| Koninklijke Philips NV EUR0.20 | 0 | 113,129 | 113,129 | 0.10% | $2.98M |
| YARA INTL. ASA | 0 | 50,677 | 50,677 | 0.10% | $2.94M |
| OMV AG NPV | 0 | 41,196 | 41,196 | 0.10% | $2.91M |
| ESSILORLUXOTTICA | 0 | 13,715 | 13,715 | 0.10% | $2.90M |
| Norsk Hydro ASA NOK1.098 | 0 | 262,254 | 262,254 | 0.10% | $2.89M |
| SANDVIK AB /SEK/ 0.00000000 | 0 | 68,438 | 68,438 | 0.10% | $2.87M |
| Daiwa House Industry Company Ltd. | 0 | 93,259 | 93,259 | 0.10% | $2.84M |
| Safran SA EUR0.20 | 0 | 8,706 | 8,706 | 0.09% | $2.79M |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 0 | 92,391 | 92,391 | 0.09% | $2.77M |
| Sainsbury (J) PLC ORD GBP0.28571428 | 0 | 619,458 | 619,458 | 0.09% | $2.76M |
| SEKISUI HOUSE | 0 | 126,280 | 126,280 | 0.09% | $2.75M |
| NEC Corporation | 0 | 102,974 | 102,974 | 0.09% | $2.74M |
| Mitsubishi Estate Company Ltd. | 0 | 95,604 | 95,604 | 0.09% | $2.72M |
| Tokyo Gas Company Ltd. | 0 | 64,024 | 64,024 | 0.09% | $2.72M |
| The Kansai Electric Power Co., Inc. | 0 | 168,745 | 168,745 | 0.09% | $2.70M |
| PRUDENTIAL PLC | 0 | 179,227 | 179,227 | 0.09% | $2.70M |
| Keyence Corporation | 0 | 5,877 | 5,877 | 0.09% | $2.69M |
| MITSUI FUDOSAN CO NPV | 0 | 244,497 | 244,497 | 0.09% | $2.68M |
| JFE Holdings, Inc. NPV | 0 | 243,395 | 243,395 | 0.09% | $2.67M |
| CFD_EQS GOLDUS3 CAIXABANK | 0 | 208,666 | 208,666 | 0.09% | $2.65M |
| Asahi Kasei Corporation | 0 | 268,743 | 268,743 | 0.09% | $2.64M |
| COMMON STOCK | 0 | 21,436 | 21,436 | 0.09% | $2.61M |
| CENTRAL JAPAN RL | 0 | 108,358 | 108,358 | 0.09% | $2.60M |
| DSV A/S | 0 | 10,550 | 10,550 | 0.09% | $2.59M |
| Aisin Seiki Company Ltd. | 0 | 163,277 | 163,277 | 0.09% | $2.59M |
| SEB AB-A | 0 | 130,648 | 130,648 | 0.09% | $2.58M |
| Aker BP ASA NOK1 | 0 | 66,009 | 66,009 | 0.09% | $2.57M |
| Mitsui O.S.K. Lines Ltd. NPV | 0 | 67,803 | 67,803 | 0.09% | $2.56M |
| Subaru Corporation | 0 | 170,609 | 170,609 | 0.09% | $2.54M |
| CSL LTD | 0 | 27,643 | 27,643 | 0.08% | $2.49M |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 0 | 42,450 | 42,450 | 0.08% | $2.49M |
| Commerzbank AG NPV | 0 | 60,015 | 60,015 | 0.08% | $2.48M |
| COMPASS GROUP | 0 | 87,736 | 87,736 | 0.08% | $2.48M |
| Erste Group Bank AG NPV | 0 | 22,255 | 22,255 | 0.08% | $2.46M |
| Mitsui Mining & Smelting Co Ltd | 0 | 8,935 | 8,935 | 0.08% | $2.45M |
| Credit Agricole S.A. EUR3 | 0 | 124,632 | 124,632 | 0.08% | $2.43M |
| East Japan Railway Co. NPV | 0 | 111,004 | 111,004 | 0.08% | $2.42M |
| Continental AG NPV | 0 | 31,769 | 31,769 | 0.08% | $2.40M |
| Danske Bank A/S DKK10 | 0 | 46,545 | 46,545 | 0.08% | $2.39M |
| South32 Ltd. NPV | 0 | 805,949 | 805,949 | 0.08% | $2.39M |
| Eiffage SA EUR4 | 0 | 14,749 | 14,749 | 0.08% | $2.38M |
| LEGRAND SA | 0 | 13,218 | 13,218 | 0.08% | $2.37M |
| Energias de Portugal S.A. | 0 | 432,874 | 432,874 | 0.08% | $2.36M |
| WH Group Ltd. USD0.0001 | 0 | 1,922,300 | 1,922,300 | 0.08% | $2.35M |
| CFD_EQS GSILGB2X BJXBP41 | 0 | 31,401 | 31,401 | 0.08% | $2.34M |
| ASAHI GROUP HOLD | 0 | 236,676 | 236,676 | 0.08% | $2.33M |
| Osaka Gas Company Ltd. | 0 | 64,803 | 64,803 | 0.08% | $2.33M |
| Resona Holdings Inc. NPV | 0 | 184,533 | 184,533 | 0.08% | $2.31M |
| Nomura Holdings Inc. NPV | 0 | 279,440 | 279,440 | 0.07% | $2.24M |
| Heineken N.V. EUR1.60 | 0 | 28,738 | 28,738 | 0.07% | $2.24M |
| CFD_EQS GOLDUS33 BPQY8M8 | 0 | 263,207 | 263,207 | 0.07% | $2.23M |
| Advantest Corporation | 0 | 11,945 | 11,945 | 0.07% | $2.23M |
| Bank Hapoalim Ltd | 0 | 82,838 | 82,838 | 0.07% | $2.22M |
| Rexel, S.A. EUR5 | 0 | 52,171 | 52,171 | 0.07% | $2.21M |
| Daiichi Sankyo Company Ltd. | 0 | 135,655 | 135,655 | 0.07% | $2.20M |
| Mitsubishi Chemical Holdings Corp | 0 | 375,674 | 375,674 | 0.07% | $2.20M |
| Asahi Glass Co Ltd | 0 | 60,923 | 60,923 | 0.07% | $2.18M |
| RELX PLC | 0 | 59,615 | 59,615 | 0.07% | $2.17M |
| Toray Industries Inc. NPV | 0 | 299,184 | 299,184 | 0.07% | $2.15M |
| Idemitsu Kosan Co.,Ltd. NPV | 0 | 250,461 | 250,461 | 0.07% | $2.14M |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 0 | 84,466 | 84,466 | 0.07% | $2.14M |
| KINGFISHER PLC | 0 | 541,841 | 541,841 | 0.07% | $2.13M |
| SK TELECOM /KRW/ 0.00000000 | 0 | 32,717 | 32,717 | 0.07% | $2.12M |
| LEGAL & GEN. GRP. PLC | 0 | 616,944 | 616,944 | 0.07% | $2.11M |
| Hoya Corporation | 0 | 11,319 | 11,319 | 0.07% | $2.11M |
| CFD_EQS GOLDUS33 4002121 | 0 | 35,701 | 35,701 | 0.07% | $2.11M |
| Nidec Corp. NPV | 0 | 136,771 | 136,771 | 0.07% | $2.10M |
| Ssab Svenskt Stal AB (Series B) | 0 | 229,752 | 229,752 | 0.07% | $2.09M |
| FRESENIUS MEDICA | 0 | 46,147 | 46,147 | 0.07% | $2.09M |
| CFD_EQS GOLDUS33 B033F22 | 0 | 713,357 | 713,357 | 0.07% | $2.08M |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 0 | 62,262 | 62,262 | 0.07% | $2.08M |
| DSM Firmenich AG EUR0.01 | 0 | 27,597 | 27,597 | 0.07% | $2.06M |
| BOLIDEN AB /SEK/ 0.00000000 | 0 | 39,197 | 39,197 | 0.07% | $2.06M |
| Yamaha Motor Company Ltd. | 0 | 292,338 | 292,338 | 0.07% | $2.05M |
| Obayashi Corporation | 0 | 86,396 | 86,396 | 0.07% | $2.03M |
| Vonovia SE NPV | 0 | 74,917 | 74,917 | 0.07% | $2.02M |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 0 | 142,266 | 142,266 | 0.07% | $2.02M |
| PRYSMIAN SPA NPV | 0 | 13,211 | 13,211 | 0.07% | $2.01M |
| HENKEL AG -PREF | 0 | 27,430 | 27,430 | 0.07% | $2.00M |
| Porsche Automobil Holding SE NON VTG PRF NPV | 0 | 54,781 | 54,781 | 0.07% | $1.99M |
| Kao Corporation | 0 | 53,513 | 53,513 | 0.07% | $1.99M |
| Hyundai Engineering & Construction Co Ltd | 0 | 17,941 | 17,941 | 0.07% | $1.99M |
| COLES GRP. LTD | 0 | 123,572 | 123,572 | 0.07% | $1.97M |
| QBE Insurance Group Ltd. NPV | 0 | 119,361 | 119,361 | 0.06% | $1.93M |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 0 | 1,642 | 1,642 | 0.06% | $1.93M |
| SWISSCOM AG-REG /CHF/ 0.00000000 | 0 | 2,271 | 2,271 | 0.06% | $1.92M |
| Deutsche Boerse AG NPV(REGD) | 0 | 6,236 | 6,236 | 0.06% | $1.91M |
| CK Asset Holdings Ltd. HKD1 | 0 | 302,238 | 302,238 | 0.06% | $1.90M |
| Taisei Corp. NPV | 0 | 17,487 | 17,487 | 0.06% | $1.89M |
| Isuzu Motors Ltd. NPV | 0 | 137,524 | 137,524 | 0.06% | $1.89M |
| Publicis Groupe SA EUR0.40 | 0 | 20,216 | 20,216 | 0.06% | $1.89M |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0 | 15,338 | 15,338 | 0.06% | $1.86M |
| AIB GRP. PLC | 0 | 160,330 | 160,330 | 0.06% | $1.85M |
| Kajima Corporation | 0 | 47,200 | 47,200 | 0.06% | $1.84M |
| The Swatch Group AG CHF2.25(BR) | 0 | 7,805 | 7,805 | 0.06% | $1.81M |
| LINK REIT /HKD/ 0.00000000 | 0 | 358,776 | 358,776 | 0.06% | $1.81M |
| Pernod Ricard SA EUR1.55 | 0 | 23,944 | 23,944 | 0.06% | $1.78M |
| DCC PLC ORD EUR0.25 (CDI) | 0 | 23,580 | 23,580 | 0.06% | $1.77M |
| SHIONOGI LTD | 0 | 87,626 | 87,626 | 0.06% | $1.77M |
| EISAI CO LTD NPV | 0 | 57,802 | 57,802 | 0.06% | $1.73M |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 0 | 64,585 | 64,585 | 0.06% | $1.71M |
| MITSUB MATERIALS | 0 | 51,131 | 51,131 | 0.06% | $1.68M |
| LONZA GRP. AG | 0 | 2,726 | 2,726 | 0.06% | $1.67M |
| ROHM Co Ltd. NPV | 0 | 76,922 | 76,922 | 0.06% | $1.66M |
| CFD_EQS GOLDUS33 BM91201 | 0 | 65,482 | 65,482 | 0.06% | $1.66M |
| CFD_EQS GOLDUS33 B1YW440 | 0 | 47,453 | 47,453 | 0.06% | $1.65M |
| Vestas Wind Systems AS DKK0.20 | 0 | 53,442 | 53,442 | 0.06% | $1.64M |
| UCB SA | 0 | 6,021 | 6,021 | 0.05% | $1.64M |
| Evonik Industries AG NPV | 0 | 79,145 | 79,145 | 0.05% | $1.64M |
| LEONARDO SPA NPV | 0 | 25,874 | 25,874 | 0.05% | $1.61M |
| BANCO SABADELL | 0 | 412,736 | 412,736 | 0.05% | $1.60M |
| KPN (KONIN) NV | 0 | 297,732 | 297,732 | 0.05% | $1.59M |
| Secom Company Ltd. | 0 | 43,597 | 43,597 | 0.05% | $1.59M |
| Sumitomo Realty & Development Company Ltd. | 0 | 51,096 | 51,096 | 0.05% | $1.58M |
| MERCK KGAA | 0 | 12,219 | 12,219 | 0.05% | $1.58M |
| TECHTRONIC IND | 0 | 108,334 | 108,334 | 0.05% | $1.57M |
| ARKEMA | 0 | 21,523 | 21,523 | 0.05% | $1.57M |
| Prosus NV EUR0.05 (N SHARES) | 0 | 32,426 | 32,426 | 0.05% | $1.57M |
| Ageas SA/NV NPV | 0 | 19,830 | 19,830 | 0.05% | $1.55M |
| ENDESA SA /EUR/ 0.00000000 | 0 | 34,520 | 34,520 | 0.05% | $1.55M |
| SIKA AG-REG /CHF/ 0.00000000 | 0 | 8,392 | 8,392 | 0.05% | $1.55M |
| BRENNTAG SE | 0 | 21,186 | 21,186 | 0.05% | $1.54M |
| Galp Energia SGPS SA EUR1 | 0 | 65,945 | 65,945 | 0.05% | $1.54M |
| Fortum Oyj EUR3.40 | 0 | 61,182 | 61,182 | 0.05% | $1.54M |
| Transurban Group STAPLED UNITS NPV | 0 | 152,067 | 152,067 | 0.05% | $1.54M |
| TeliaSonera AB | 0 | 292,784 | 292,784 | 0.05% | $1.53M |
| Sumco Corp. NPV | 0 | 94,827 | 94,827 | 0.05% | $1.51M |
| Telstra Group Ltd. NPV | 0 | 390,695 | 390,695 | 0.05% | $1.50M |
| Nitto Denko Corporation | 0 | 78,782 | 78,782 | 0.05% | $1.50M |
| KUEHNE & NAGEL-R | 0 | 6,375 | 6,375 | 0.05% | $1.50M |
| Aeon Company Ltd. | 0 | 155,375 | 155,375 | 0.05% | $1.50M |
| Tenaris SA USD1 | 0 | 46,526 | 46,526 | 0.05% | $1.48M |
| Origin Energy Ltd. NPV | 0 | 166,338 | 166,338 | 0.05% | $1.45M |
| HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD /KRW/ 0.00000000 | 0 | 6,822 | 6,822 | 0.05% | $1.45M |
| ORSTED A/S /DKK/ 144A 0.00000000 | 0 | 53,791 | 53,791 | 0.05% | $1.44M |
| Suncorp-Metway Ltd | 0 | 115,545 | 115,545 | 0.05% | $1.44M |
| Dai Nippon Printing Company Ltd. | 0 | 75,169 | 75,169 | 0.05% | $1.42M |
| Fuji Electric Holdings Co Ltd | 0 | 16,667 | 16,667 | 0.05% | $1.40M |
| CHUGAI PHARM. CO LTD | 0 | 26,033 | 26,033 | 0.05% | $1.39M |
| Raiffeisen International Bank Holding AG. | 0 | 25,419 | 25,419 | 0.05% | $1.39M |
| BRAMBLES LTD | 0 | 84,606 | 84,606 | 0.05% | $1.38M |
| Shiseido Company Ltd. | 0 | 67,291 | 67,291 | 0.05% | $1.37M |
| HYUNDAI STEEL CO /KRW/ 0.00000000 | 0 | 46,427 | 46,427 | 0.05% | $1.35M |
| EXPERIAN PLC | 0 | 36,611 | 36,611 | 0.04% | $1.34M |
| TERUMO CORP | 0 | 104,976 | 104,976 | 0.04% | $1.33M |
| KONE OYJ-B | 0 | 20,920 | 20,920 | 0.04% | $1.33M |
| HEXAGON AB-B | 0 | 121,753 | 121,753 | 0.04% | $1.33M |
| Snam S.p.A. NPV | 0 | 168,082 | 168,082 | 0.04% | $1.32M |
| Skanska AB SER'B'NPV | 0 | 49,149 | 49,149 | 0.04% | $1.32M |
| TELENOR ASA /NOK/ 0.00000000 | 0 | 80,010 | 80,010 | 0.04% | $1.31M |
| Tele2 AB (publ) SER'B'NPV | 0 | 63,624 | 63,624 | 0.04% | $1.30M |
| CARLSBERG-B | 0 | 9,608 | 9,608 | 0.04% | $1.30M |
| Mitsubishi Gas Chemical Company, Inc. | 0 | 46,045 | 46,045 | 0.04% | $1.30M |
| ASSOC BRIT FOODS | 0 | 52,004 | 52,004 | 0.04% | $1.29M |
| Minebea Mitsumi Inc. NPV | 0 | 64,288 | 64,288 | 0.04% | $1.28M |
| KERRY GROUP-A | 0 | 15,029 | 15,029 | 0.04% | $1.27M |
| Scentre Group Ltd. NPV STAPLED UNIT | 0 | 474,354 | 474,354 | 0.04% | $1.27M |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0 | 18,636 | 18,636 | 0.04% | $1.27M |
| JULIUS BAER GRP. LTD | 0 | 15,367 | 15,367 | 0.04% | $1.26M |
| Heineken Holding N.V. EUR1.60 | 0 | 17,753 | 17,753 | 0.04% | $1.26M |
| Japan Post Insurance Co Ltd. NPV | 0 | 128,580 | 128,580 | 0.04% | $1.25M |
| DAITO TRUST CONS | 0 | 55,014 | 55,014 | 0.04% | $1.24M |
| WPP PLC ORD GBP0.10 | 0 | 341,145 | 341,145 | 0.04% | $1.23M |
| OJI Paper Co Ltd | 0 | 231,569 | 231,569 | 0.04% | $1.22M |
| CFD_EQS GOLDUS33 4116099 | 0 | 80,713 | 80,713 | 0.04% | $1.19M |
| GIVAUDAN-REG | 0 | 333 | 333 | 0.04% | $1.19M |
| SEKISUI CHEM CO | 0 | 77,071 | 77,071 | 0.04% | $1.18M |
| Makita Corp. NPV | 0 | 31,484 | 31,484 | 0.04% | $1.17M |
Top 300 of 518, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE | 429,342 | 0 | -429,342 | 0.00% | -$31.34M |
| TOYOTA MOTOR CORP | 1,296,676 | 0 | -1,296,676 | 0.00% | -$29.49M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 63,509 | 0 | -63,509 | 0.00% | -$28.99M |
| GLENCORE PLC | 3,583,906 | 0 | -3,583,906 | 0.00% | -$24.50M |
| BANCO SANTANDER SA | 1,529,712 | 0 | -1,529,712 | 0.00% | -$19.60M |
| Bayer Aktiengesellschaft | 362,785 | 0 | -362,785 | 0.00% | -$19.26M |
| RIO TINTO PLC | 181,558 | 0 | -181,558 | 0.00% | -$16.61M |
| BNP PARIBAS | 132,636 | 0 | -132,636 | 0.00% | -$14.39M |
| SIEMENS AG-REG | 44,908 | 0 | -44,908 | 0.00% | -$13.63M |
| MITSUBISHI CORP | 509,218 | 0 | -509,218 | 0.00% | -$13.57M |
| ASTRAZENECA PLC | 69,207 | 0 | -69,207 | 0.00% | -$12.93M |
| HONDA MOTOR CO | 1,240,962 | 0 | -1,240,962 | 0.00% | -$12.52M |
| Sanofi SA | 131,997 | 0 | -131,997 | 0.00% | -$12.50M |
| BASF SE COMMON STOCK | 219,641 | 0 | -219,641 | 0.00% | -$11.95M |
| BARCLAYS PLC | 1,754,370 | 0 | -1,754,370 | 0.00% | -$11.74M |
| BBVA | 448,456 | 0 | -448,456 | 0.00% | -$11.42M |
| GSK PLC | 423,560 | 0 | -423,560 | 0.00% | -$10.99M |
| ALLIANZ SE (REGD) | 24,729 | 0 | -24,729 | 0.00% | -$10.93M |
| Common Stock | 104,936 | 0 | -104,936 | 0.00% | -$10.85M |
| DEUTSCHE TELEKOM | 321,759 | 0 | -321,759 | 0.00% | -$10.84M |
| ENI SPA | 499,401 | 0 | -499,401 | 0.00% | -$10.24M |
| HITACHI LTD | 281,827 | 0 | -281,827 | 0.00% | -$9.81M |
| TAKEDA PHARMACEU | 286,023 | 0 | -286,023 | 0.00% | -$9.77M |
| ENEL SPA | 845,652 | 0 | -845,652 | 0.00% | -$9.38M |
| UNICREDIT SPA | 106,852 | 0 | -106,852 | 0.00% | -$9.35M |
| ING GROEP NV | 304,978 | 0 | -304,978 | 0.00% | -$9.03M |
| ITOCHU CORP | 699,525 | 0 | -699,525 | 0.00% | -$8.98M |
| SOC GENERALE SA | 97,935 | 0 | -97,935 | 0.00% | -$8.61M |
| IBERDROLA SA | 368,842 | 0 | -368,842 | 0.00% | -$8.32M |
| ARCELORMITTAL | 147,826 | 0 | -147,826 | 0.00% | -$8.06M |
| MIZUHO FINANCIAL | 184,692 | 0 | -184,692 | 0.00% | -$8.04M |
| MITSUB ELEC CORP | 252,649 | 0 | -252,649 | 0.00% | -$7.92M |
| SOFTBANK GROUP CORP | 287,044 | 0 | -287,044 | 0.00% | -$7.86M |
| SONY GROUP CORP | 354,736 | 0 | -354,736 | 0.00% | -$7.85M |
| DHL GROUP | 138,819 | 0 | -138,819 | 0.00% | -$7.79M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 11,985 | 0 | -11,985 | 0.00% | -$7.76M |
| INTESA SANPAOLO | 1,034,606 | 0 | -1,034,606 | 0.00% | -$7.35M |
| REPSOL SA | 371,429 | 0 | -371,429 | 0.00% | -$7.34M |
| AXA | 157,815 | 0 | -157,815 | 0.00% | -$7.22M |
| ANZ GROUP HOLDIN | 274,020 | 0 | -274,020 | 0.00% | -$7.01M |
| ORANGE | 371,266 | 0 | -371,266 | 0.00% | -$6.93M |
| STANDARD CHARTER | 269,100 | 0 | -269,100 | 0.00% | -$6.90M |
| MARUBENI CORP | 207,051 | 0 | -207,051 | 0.00% | -$6.89M |
| WESTPAC BANKING CORPORATION | 254,585 | 0 | -254,585 | 0.00% | -$6.88M |
| PANASONIC HOLDIN | 492,860 | 0 | -492,860 | 0.00% | -$6.78M |
| KONINKLIJKE AHOL | 172,099 | 0 | -172,099 | 0.00% | -$6.75M |
| ENGIE | 220,094 | 0 | -220,094 | 0.00% | -$6.60M |
| TESCO PLC | 1,127,702 | 0 | -1,127,702 | 0.00% | -$6.58M |
| RIO TINTO LTD | 60,980 | 0 | -60,980 | 0.00% | -$6.39M |
| ZURICH INSURANCE | 8,946 | 0 | -8,946 | 0.00% | -$6.39M |
| SUMITOMO CORP | 155,727 | 0 | -155,727 | 0.00% | -$6.34M |
| ANHEUSER-BUSCH INBEV SA/NV | 86,537 | 0 | -86,537 | 0.00% | -$6.25M |
| VINCI SA | 43,140 | 0 | -43,140 | 0.00% | -$6.23M |
| TOKYO ELECTRON | 22,840 | 0 | -22,840 | 0.00% | -$6.11M |
| POSCO HOLDINGS I | 25,435 | 0 | -25,435 | 0.00% | -$6.10M |
| SUMITOMO ELEC IN | 136,909 | 0 | -136,909 | 0.00% | -$6.01M |
| NATIONAL GRID PL | 352,682 | 0 | -352,682 | 0.00% | -$6.01M |
| NATL AUST BANK | 195,389 | 0 | -195,389 | 0.00% | -$5.90M |
| EQUINOR ASA | 217,471 | 0 | -217,471 | 0.00% | -$5.86M |
| NOVO NORDISK-B | 98,310 | 0 | -98,310 | 0.00% | -$5.86M |
| KDDI Corporation | 341,356 | 0 | -341,356 | 0.00% | -$5.78M |
| NOKIA OYJ | 890,203 | 0 | -890,203 | 0.00% | -$5.75M |
| SHIN-ETSU CHEM | 165,048 | 0 | -165,048 | 0.00% | -$5.45M |
| NTT INC | 5,369,175 | 0 | -5,369,175 | 0.00% | -$5.41M |
| DENSO CORP | 376,310 | 0 | -376,310 | 0.00% | -$5.24M |
| L'OREAL SA ORD | 10,988 | 0 | -10,988 | 0.00% | -$5.07M |
| SEVEN I HOLDINGS COMPANY | 350,427 | 0 | -350,427 | 0.00% | -$5.03M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 26,341 | 0 | -26,341 | 0.00% | -$4.95M |
| NIPPON STEEL COR | 1,162,481 | 0 | -1,162,481 | 0.00% | -$4.86M |
| DBS GROUP HLDGS | 100,810 | 0 | -100,810 | 0.00% | -$4.70M |
| MUENCHENER RUE-R | 7,602 | 0 | -7,602 | 0.00% | -$4.62M |
| KOMATSU LTD | 119,967 | 0 | -119,967 | 0.00% | -$4.61M |
| OCBC BANK | 262,714 | 0 | -262,714 | 0.00% | -$4.40M |
| E.ON SE | 203,117 | 0 | -203,117 | 0.00% | -$4.32M |
| Airbus SE | 18,336 | 0 | -18,336 | 0.00% | -$4.21M |
| MICHELIN | 112,534 | 0 | -112,534 | 0.00% | -$4.19M |
| MURATA MFG CO | 204,086 | 0 | -204,086 | 0.00% | -$4.16M |
| BT GROUP PLC | 1,561,389 | 0 | -1,561,389 | 0.00% | -$4.12M |
| INPEX CORP | 181,365 | 0 | -181,365 | 0.00% | -$4.08M |
| SAINT GOBAIN | 41,130 | 0 | -41,130 | 0.00% | -$4.07M |
| MITSUBISHI HEAVY INDS LTD | 137,127 | 0 | -137,127 | 0.00% | -$4.05M |
| RWE AG | 63,552 | 0 | -63,552 | 0.00% | -$4.05M |
| TELECOM ITALIA S | 5,881,130 | 0 | -5,881,130 | 0.00% | -$4.00M |
| FORTESCUE METALS | 274,050 | 0 | -274,050 | 0.00% | -$3.99M |
| ASTELLAS PHARMA | 284,077 | 0 | -284,077 | 0.00% | -$3.96M |
| RECKITT BENCKISE | 47,099 | 0 | -47,099 | 0.00% | -$3.94M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 104,111 | 0 | -104,111 | 0.00% | -$3.89M |
| GENERALI ASSIC | 94,967 | 0 | -94,967 | 0.00% | -$3.89M |
| CANON INC | 125,925 | 0 | -125,925 | 0.00% | -$3.85M |
| ABN AMRO BANK-CV | 103,697 | 0 | -103,697 | 0.00% | -$3.83M |
| HALEON PLC | 724,515 | 0 | -724,515 | 0.00% | -$3.80M |
| TOYOTA TSUSHO | 103,494 | 0 | -103,494 | 0.00% | -$3.78M |
| FUJITSU LTD | 135,246 | 0 | -135,246 | 0.00% | -$3.77M |
| Suzuki Motor Corporation | 274,113 | 0 | -274,113 | 0.00% | -$3.75M |
| DANONE SA | 47,648 | 0 | -47,648 | 0.00% | -$3.75M |
| CARREFOUR SA | 223,956 | 0 | -223,956 | 0.00% | -$3.68M |
| ORIX CORP | 119,229 | 0 | -119,229 | 0.00% | -$3.65M |
| INFINEON TECH | 74,026 | 0 | -74,026 | 0.00% | -$3.63M |
| SOFTBANK CORP | 2,640,490 | 0 | -2,640,490 | 0.00% | -$3.60M |
| Fresenius SE & Company KGaA | 63,374 | 0 | -63,374 | 0.00% | -$3.56M |
| ESSILORLUXOTTICA | 11,544 | 0 | -11,544 | 0.00% | -$3.54M |
| KYOCERA CORP | 233,070 | 0 | -233,070 | 0.00% | -$3.51M |
| JAPAN TOBACCO | 96,686 | 0 | -96,686 | 0.00% | -$3.51M |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 429,917 | 0 | -429,917 | 0.00% | -$3.47M |
| DAIKIN INDS | 28,569 | 0 | -28,569 | 0.00% | -$3.43M |
| CIE FINANCI-REG | 17,532 | 0 | -17,532 | 0.00% | -$3.42M |
| UNITED OVERSEAS | 112,714 | 0 | -112,714 | 0.00% | -$3.41M |
| NESTE OYJ | 131,406 | 0 | -131,406 | 0.00% | -$3.37M |
| SWEDBANK AB-A | 85,367 | 0 | -85,367 | 0.00% | -$3.34M |
| SUMITOMO MET MIN | 58,300 | 0 | -58,300 | 0.00% | -$3.31M |
| FUJIFILM HOLDING | 162,420 | 0 | -162,420 | 0.00% | -$3.25M |
| SUBARU CORP | 150,979 | 0 | -150,979 | 0.00% | -$3.25M |
| OTSUKA HOLDINGS | 52,925 | 0 | -52,925 | 0.00% | -$3.18M |
| NEC CORP | 92,484 | 0 | -92,484 | 0.00% | -$3.15M |
| KUBOTA CORP | 202,973 | 0 | -202,973 | 0.00% | -$3.12M |
| SAFRAN SA | 8,625 | 0 | -8,625 | 0.00% | -$3.09M |
| SHK PPT | 192,426 | 0 | -192,426 | 0.00% | -$3.09M |
| NN GROUP | 38,506 | 0 | -38,506 | 0.00% | -$3.06M |
| DAI-ICHI LIFE HO | 342,320 | 0 | -342,320 | 0.00% | -$3.02M |
| DAIWA HOUSE INDU | 86,439 | 0 | -86,439 | 0.00% | -$2.95M |
| AKZO NOBEL | 41,762 | 0 | -41,762 | 0.00% | -$2.94M |
| JFE HOLDINGS INC | 217,118 | 0 | -217,118 | 0.00% | -$2.93M |
| NINTENDO CO LTD | 46,969 | 0 | -46,969 | 0.00% | -$2.92M |
| Prudential Public Limited Company | 176,684 | 0 | -176,684 | 0.00% | -$2.91M |
| SSE PLC | 87,150 | 0 | -87,150 | 0.00% | -$2.90M |
| KONINKLIJKE PHIL | 100,268 | 0 | -100,268 | 0.00% | -$2.89M |
| INDITEX SA | 44,157 | 0 | -44,157 | 0.00% | -$2.88M |
| ATLAS COPCO-A | 138,501 | 0 | -138,501 | 0.00% | -$2.87M |
| MACQUARIE GROUP | 19,184 | 0 | -19,184 | 0.00% | -$2.83M |
| CENTRAL JAPAN RL | 100,438 | 0 | -100,438 | 0.00% | -$2.81M |
| RENAULT SA | 73,696 | 0 | -73,696 | 0.00% | -$2.79M |
| BOLIDEN AB | 38,874 | 0 | -38,874 | 0.00% | -$2.74M |
| ERSTE GROUP BANK | 20,973 | 0 | -20,973 | 0.00% | -$2.74M |
| AISIN CORP | 151,342 | 0 | -151,342 | 0.00% | -$2.72M |
| SANDVIK AB | 68,200 | 0 | -68,200 | 0.00% | -$2.71M |
| NIPPON YUSEN KK | 81,578 | 0 | -81,578 | 0.00% | -$2.69M |
| VEOLIA ENVIRONNE | 71,315 | 0 | -71,315 | 0.00% | -$2.68M |
| DAIMLER TRUCK HO | 55,227 | 0 | -55,227 | 0.00% | -$2.68M |
| DSV PANALPINA A S | 9,469 | 0 | -9,469 | 0.00% | -$2.67M |
| TOKYO GAS CO LTD | 59,349 | 0 | -59,349 | 0.00% | -$2.64M |
| FANUC CORP | 65,563 | 0 | -65,563 | 0.00% | -$2.64M |
| CAIXABANK SA | 198,898 | 0 | -198,898 | 0.00% | -$2.64M |
| TOYOTA INDUSTRIE | 20,403 | 0 | -20,403 | 0.00% | -$2.62M |
| COMMERZBANK | 63,383 | 0 | -63,383 | 0.00% | -$2.61M |
| MITSUI FUDOSAN | 226,677 | 0 | -226,677 | 0.00% | -$2.61M |
| EAST JAPAN RAIL | 102,919 | 0 | -102,919 | 0.00% | -$2.59M |
| SAINSBURY PLC | 579,039 | 0 | -579,039 | 0.00% | -$2.54M |
| CSL LTD COMMON STOCK | 19,963 | 0 | -19,963 | 0.00% | -$2.53M |
| SKANDINAVISK ENSKILDA BANKEN AB | 116,719 | 0 | -116,719 | 0.00% | -$2.52M |
| MITSUBISHI ESTAT | 98,559 | 0 | -98,559 | 0.00% | -$2.52M |
| KANSAI ELECTRIC POWER CO INC | 156,425 | 0 | -156,425 | 0.00% | -$2.50M |
| RENESAS ELECTRON | 148,190 | 0 | -148,190 | 0.00% | -$2.47M |
| WOOLWORTHS GROUP | 114,180 | 0 | -114,180 | 0.00% | -$2.47M |
| CONTINENTAL AG | 30,873 | 0 | -30,873 | 0.00% | -$2.44M |
| CREDIT AGRICOLE | 111,534 | 0 | -111,534 | 0.00% | -$2.42M |
| SEKISUI HOUSE LTD COMMON STOCK | 108,275 | 0 | -108,275 | 0.00% | -$2.42M |
| SOUTH32 LTD-DI | 754,529 | 0 | -754,529 | 0.00% | -$2.40M |
| SOMPO HOLDINGS I | 69,148 | 0 | -69,148 | 0.00% | -$2.39M |
| CAPGEMINI SE | 15,306 | 0 | -15,306 | 0.00% | -$2.39M |
| KINGFISHER PLC COMMON STOCK | 512,830 | 0 | -512,830 | 0.00% | -$2.37M |
| TDK CORP | 182,380 | 0 | -182,380 | 0.00% | -$2.36M |
| ASAHI KASEI CORP | 237,647 | 0 | -237,647 | 0.00% | -$2.31M |
| MITSUBISHI CHEMI | 348,284 | 0 | -348,284 | 0.00% | -$2.31M |
| NOMURA HOLDINGS | 252,325 | 0 | -252,325 | 0.00% | -$2.29M |
| OMV AG | 38,281 | 0 | -38,281 | 0.00% | -$2.28M |
| YARA INTL ASA | 49,104 | 0 | -49,104 | 0.00% | -$2.26M |
| OSAKA GAS CO LTD | 60,073 | 0 | -60,073 | 0.00% | -$2.26M |
| AVIVA PLC | 257,105 | 0 | -257,105 | 0.00% | -$2.25M |
| UPM-KYMMENE OYJ | 80,636 | 0 | -80,636 | 0.00% | -$2.23M |
| DANSKE BANK A/S | 43,135 | 0 | -43,135 | 0.00% | -$2.21M |
| NORSK HYDRO ASA | 245,515 | 0 | -245,515 | 0.00% | -$2.19M |
| Porsche Automobil Holding SE PREFERRED STOCK | 50,584 | 0 | -50,584 | 0.00% | -$2.17M |
| EIFFAGE | 14,587 | 0 | -14,587 | 0.00% | -$2.17M |
| CHUBU ELEC POWER | 148,473 | 0 | -148,473 | 0.00% | -$2.16M |
| EDP SA | 420,113 | 0 | -420,113 | 0.00% | -$2.16M |
| AEON CO LTD | 155,812 | 0 | -155,812 | 0.00% | -$2.14M |
| WH GROUP LTD | 1,781,800 | 0 | -1,781,800 | 0.00% | -$2.10M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 199,626 | 0 | -199,626 | 0.00% | -$2.10M |
| AGC INC | 56,468 | 0 | -56,468 | 0.00% | -$2.09M |
| HEINEKEN NV | 25,089 | 0 | -25,089 | 0.00% | -$2.08M |
| ADVANTEST CORP | 12,521 | 0 | -12,521 | 0.00% | -$2.08M |
| ISUZU MOTORS | 127,514 | 0 | -127,514 | 0.00% | -$2.06M |
| KAJIMA CORP | 50,296 | 0 | -50,296 | 0.00% | -$2.06M |
| Compass Group PLC | 68,444 | 0 | -68,444 | 0.00% | -$2.06M |
| REXEL SA | 48,862 | 0 | -48,862 | 0.00% | -$2.06M |
| TORAY INDUSTRIES | 277,349 | 0 | -277,349 | 0.00% | -$2.05M |
| ALCON INC | 25,181 | 0 | -25,181 | 0.00% | -$2.05M |
| LONDON STOCK EXCHANGE GRP PLC | 18,206 | 0 | -18,206 | 0.00% | -$2.04M |
| BANK HAPOALIM | 82,093 | 0 | -82,093 | 0.00% | -$2.04M |
| LEGAL & GEN GRP | 557,862 | 0 | -557,862 | 0.00% | -$2.03M |
| BANK LEUMI LE-IS | 83,918 | 0 | -83,918 | 0.00% | -$2.02M |
| RESONA HOLDINGS | 171,058 | 0 | -171,058 | 0.00% | -$2.00M |
| STMICROELECTRONI | 70,103 | 0 | -70,103 | 0.00% | -$1.99M |
| LEGRAND SA COMMON STOCK | 12,364 | 0 | -12,364 | 0.00% | -$1.98M |
| IDEMITSU KOSAN C | 232,201 | 0 | -232,201 | 0.00% | -$1.98M |
| SVENSKA HAN-A | 124,536 | 0 | -124,536 | 0.00% | -$1.98M |
| OBAYASHI CORP | 85,979 | 0 | -85,979 | 0.00% | -$1.95M |
| SUMITOMO MITSUI | 57,697 | 0 | -57,697 | 0.00% | -$1.93M |
| DAIICHI SANKYO | 104,955 | 0 | -104,955 | 0.00% | -$1.93M |
| TAISEI CORP | 18,862 | 0 | -18,862 | 0.00% | -$1.89M |
| BOUYGUES SA | 34,637 | 0 | -34,637 | 0.00% | -$1.88M |
| YAMAHA MOTOR CO | 247,158 | 0 | -247,158 | 0.00% | -$1.87M |
| VONOVIA SE | 63,248 | 0 | -63,248 | 0.00% | -$1.86M |
| KAO CORP | 46,308 | 0 | -46,308 | 0.00% | -$1.86M |
| SWATCH GROUP-BR | 7,750 | 0 | -7,750 | 0.00% | -$1.84M |
| SWISSCOM AG-REG | 2,186 | 0 | -2,186 | 0.00% | -$1.80M |
| HENKEL AG KGAA | 20,387 | 0 | -20,387 | 0.00% | -$1.80M |
| PERNOD RICARD SA | 19,962 | 0 | -19,962 | 0.00% | -$1.79M |
| CK ASSET HOLDING | 303,738 | 0 | -303,738 | 0.00% | -$1.78M |
| UCB SA | 5,786 | 0 | -5,786 | 0.00% | -$1.77M |
| HOYA CORP | 10,494 | 0 | -10,494 | 0.00% | -$1.77M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 38,700 | 0 | -38,700 | 0.00% | -$1.75M |
| CENTRICA PLC | 661,327 | 0 | -661,327 | 0.00% | -$1.74M |
| Ssab Svenskt Stal AB (Series A) | 208,715 | 0 | -208,715 | 0.00% | -$1.74M |
| KEYENCE CORP | 4,677 | 0 | -4,677 | 0.00% | -$1.72M |
| LEONARDO SPA | 25,570 | 0 | -25,570 | 0.00% | -$1.71M |
| ESSITY AKTIEBO-B | 57,334 | 0 | -57,334 | 0.00% | -$1.71M |
| 3I GROUP PLC | 37,033 | 0 | -37,033 | 0.00% | -$1.71M |
| AKER BP ASA | 57,502 | 0 | -57,502 | 0.00% | -$1.70M |
| SWISS LIFE H AG | 1,532 | 0 | -1,532 | 0.00% | -$1.69M |
| Ashtead Group PLC | 26,062 | 0 | -26,062 | 0.00% | -$1.68M |
| SHIONOGI & CO | 81,246 | 0 | -81,246 | 0.00% | -$1.68M |
| MITSUI OSK LINES | 53,013 | 0 | -53,013 | 0.00% | -$1.67M |
| UNIBAIL-RODAMCO- | 14,922 | 0 | -14,922 | 0.00% | -$1.66M |
| COLES GROUP LTD | 110,999 | 0 | -110,999 | 0.00% | -$1.65M |
| VESTAS WIND SYST | 53,211 | 0 | -53,211 | 0.00% | -$1.62M |
| DSM-FIRMENICH AG | 20,158 | 0 | -20,158 | 0.00% | -$1.60M |
| NIDEC CORP | 110,996 | 0 | -110,996 | 0.00% | -$1.59M |
| LONZA GROUP -REG | 2,326 | 0 | -2,326 | 0.00% | -$1.59M |
| AIB GROUP PLC | 140,481 | 0 | -140,481 | 0.00% | -$1.58M |
| SK TELECOM | 31,076 | 0 | -31,076 | 0.00% | -$1.57M |
| PUBLICIS GROUPE | 15,545 | 0 | -15,545 | 0.00% | -$1.56M |
| NITTO DENKO CORP | 69,407 | 0 | -69,407 | 0.00% | -$1.55M |
| MERCK Kommanditgesellschaft auf Aktien | 10,298 | 0 | -10,298 | 0.00% | -$1.54M |
| PROSUS NV | 26,121 | 0 | -26,121 | 0.00% | -$1.51M |
| BANCO SABADELL | 382,651 | 0 | -382,651 | 0.00% | -$1.51M |
| RELX PLC | 42,205 | 0 | -42,205 | 0.00% | -$1.50M |
| PRYSMIAN SPA | 12,520 | 0 | -12,520 | 0.00% | -$1.49M |
| HYUNDAI ENG&CONS | 20,782 | 0 | -20,782 | 0.00% | -$1.48M |
| EISAI CO LTD | 51,263 | 0 | -51,263 | 0.00% | -$1.43M |
| LINK REIT | 308,576 | 0 | -308,576 | 0.00% | -$1.42M |
| SECOM CO LTD | 38,454 | 0 | -38,454 | 0.00% | -$1.41M |
| MITSUI MINING & | 10,755 | 0 | -10,755 | 0.00% | -$1.41M |
| Kone OYJ, Class B | 19,380 | 0 | -19,380 | 0.00% | -$1.40M |
| FORTUM OYJ | 58,064 | 0 | -58,064 | 0.00% | -$1.38M |
| QBE INSURANCE | 99,551 | 0 | -99,551 | 0.00% | -$1.37M |
| MITSUB MATERIALS | 47,391 | 0 | -47,391 | 0.00% | -$1.37M |
| KPN (KONIN) NV | 277,103 | 0 | -277,103 | 0.00% | -$1.36M |
| SKANSKA AB-B | 43,658 | 0 | -43,658 | 0.00% | -$1.33M |
| TRANSURBAN GROUP | 136,162 | 0 | -136,162 | 0.00% | -$1.33M |
| SUMITOMO REALTY | 47,356 | 0 | -47,356 | 0.00% | -$1.32M |
| HENNES & MAURI-B | 65,443 | 0 | -65,443 | 0.00% | -$1.32M |
| CHUGAI PHARMA CO | 23,006 | 0 | -23,006 | 0.00% | -$1.32M |
| DEUTSCHE BOERSE | 5,096 | 0 | -5,096 | 0.00% | -$1.30M |
| AGEAS | 18,086 | 0 | -18,086 | 0.00% | -$1.29M |
| DCC PLC | 20,173 | 0 | -20,173 | 0.00% | -$1.28M |
| OJI HOLDINGS COR | 214,684 | 0 | -214,684 | 0.00% | -$1.28M |
| RAIFFEISEN BANK | 25,042 | 0 | -25,042 | 0.00% | -$1.27M |
| THALES SA | 4,114 | 0 | -4,114 | 0.00% | -$1.26M |
| TELENOR ASA | 74,557 | 0 | -74,557 | 0.00% | -$1.26M |
| DAI NIPPON PRINT | 69,669 | 0 | -69,669 | 0.00% | -$1.25M |
| ROHM CO LTD | 71,312 | 0 | -71,312 | 0.00% | -$1.25M |
| AMPOL LTD | 61,941 | 0 | -61,941 | 0.00% | -$1.25M |
| TELSTRA GROUP LT | 365,182 | 0 | -365,182 | 0.00% | -$1.25M |
| ENDESA | 33,684 | 0 | -33,684 | 0.00% | -$1.25M |
| TELIA CO AB | 271,444 | 0 | -271,444 | 0.00% | -$1.25M |
| Techtronic Industries Company Limited | 91,334 | 0 | -91,334 | 0.00% | -$1.25M |
| SIKA AG-REG | 6,444 | 0 | -6,444 | 0.00% | -$1.24M |
| JAPAN POST INSUR | 39,725 | 0 | -39,725 | 0.00% | -$1.23M |
| KUEHNE & NAGEL-R | 5,297 | 0 | -5,297 | 0.00% | -$1.23M |
| BARRATT REDROW P | 230,177 | 0 | -230,177 | 0.00% | -$1.23M |
| ORIGIN ENERGY | 148,568 | 0 | -148,568 | 0.00% | -$1.23M |
| BRAMBLES LTD | 78,446 | 0 | -78,446 | 0.00% | -$1.23M |
| MINEBEA MITSUMI | 59,613 | 0 | -59,613 | 0.00% | -$1.22M |
| CARLSBERG-B | 8,893 | 0 | -8,893 | 0.00% | -$1.21M |
| Sekisui Chemical Company, Ltd. | 67,055 | 0 | -67,055 | 0.00% | -$1.19M |
| HEINEKEN HLDG | 15,885 | 0 | -15,885 | 0.00% | -$1.19M |
| HD HYUNDAI | 7,288 | 0 | -7,288 | 0.00% | -$1.18M |
| GALP ENERGIA SGPS SA | 59,131 | 0 | -59,131 | 0.00% | -$1.18M |
| SCENTRE GROUP | 411,629 | 0 | -411,629 | 0.00% | -$1.17M |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 44,621 | 0 | -44,621 | 0.00% | -$1.17M |
| TELE2 AB-B SHS | 61,988 | 0 | -61,988 | 0.00% | -$1.15M |
| RHEINMETALL AG | 537 | 0 | -537 | 0.00% | -$1.14M |
| JULIUS BAER GROU | 13,560 | 0 | -13,560 | 0.00% | -$1.14M |
| ANTOFAGASTA PLC | 22,769 | 0 | -22,769 | 0.00% | -$1.13M |
| DAIWA SECS GRP | 113,201 | 0 | -113,201 | 0.00% | -$1.11M |
| SNAM SPA | 160,165 | 0 | -160,165 | 0.00% | -$1.10M |
| FUJI ELECTRIC CO LTD | 15,457 | 0 | -15,457 | 0.00% | -$1.10M |
| SUNCORP GROUP LT | 93,167 | 0 | -93,167 | 0.00% | -$1.10M |
| BPER BANCA SPA | 77,991 | 0 | -77,991 | 0.00% | -$1.10M |
| Hexagon Aktiebolag | 96,503 | 0 | -96,503 | 0.00% | -$1.09M |
| JARDINE MATHESON | 15,021 | 0 | -15,021 | 0.00% | -$1.09M |
| BRENNTAG SE COMMON STOCK | 17,748 | 0 | -17,748 | 0.00% | -$1.08M |
| MARKS & SPENCER | 214,134 | 0 | -214,134 | 0.00% | -$1.08M |
| KEPPEL LTD | 124,170 | 0 | -124,170 | 0.00% | -$1.07M |
| SHISEIDO CO LTD | 62,396 | 0 | -62,396 | 0.00% | -$1.07M |
| Givaudan SA (Registered) | 273 | 0 | -273 | 0.00% | -$1.06M |
| West Japan Railway Company | 51,392 | 0 | -51,392 | 0.00% | -$1.05M |
| Kerry Group Public Limited Company | 11,729 | 0 | -11,729 | 0.00% | -$1.05M |
| NEXT PLC | 5,701 | 0 | -5,701 | 0.00% | -$1.04M |
Top 300 of 493, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 95,668,903 | 146,476,863 | 50,807,960 | 4.91% | $50.82M |
| Shell PLC ORD EUR0.07 | 1,171,772 | 1,312,726 | 140,954 | 2.00% | $14.43M |
| Invesco Private Government Fund | 36,815,584 | 55,916,829 | 19,101,245 | 1.87% | $19.10M |
| HSBC Holdings PLC ORD USD0.50 | 1,676,105 | 1,841,166 | 165,061 | 1.13% | $4.18M |
| COMMON STOCK | 3,354,738 | 3,699,578 | 344,840 | 0.98% | $7.91M |
| BHP GROUP LTD | 648,189 | 703,062 | 54,873 | 0.93% | $5.33M |
| NOVARTIS AG-REG | 122,833 | 131,809 | 8,976 | 0.65% | $1.17M |
| NESTLE SA-REG | 161,328 | 185,851 | 24,523 | 0.63% | $3.34M |
| MERCEDES-BENZ GRP. AG | 247,054 | 294,513 | 47,459 | 0.58% | $212.46K |
| British American Tobacco PLC ORD GBP0.25 | 266,233 | 278,525 | 12,292 | 0.55% | $250.84K |
| ROYAL BANK OF CANADA | 78,219 | 84,391 | 6,172 | 0.51% | $2.05M |
| TORONTO-DOMINION BANK | 132,523 | 140,036 | 7,513 | 0.50% | $2.60M |
| SUNCOR ENERGY INC | 196,285 | 212,802 | 16,517 | 0.49% | $4.12M |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 135,307 | 142,096 | 6,789 | 0.48% | -$2.07M |
| MITSUI LTD | 354,881 | 365,161 | 10,280 | 0.46% | $2.07M |
| MITSUBISHI UFJ FIN NPV | 653,899 | 705,324 | 51,425 | 0.42% | $776.76K |
| CAN NATURAL RES | 232,685 | 258,878 | 26,193 | 0.41% | $3.63M |
| SUMITOMO MITSUI FINL. GRP | 311,436 | 336,981 | 25,545 | 0.40% | $891.99K |
| ENBRIDGE INC | 185,241 | 207,738 | 22,497 | 0.39% | $2.41M |
| STELLANTIS NV /EUR/ 0.00000000 | 1,093,211 | 1,525,968 | 432,757 | 0.38% | $425.81K |
| ASML HOLDING NV | 7,169 | 7,481 | 312 | 0.36% | $491.64K |
| BANK OF NOVA SCO | 125,486 | 135,774 | 10,288 | 0.35% | $1.11M |
| Commonwealth Bank of Australia ORD NPV | 70,170 | 79,244 | 9,074 | 0.33% | $2.66M |
| ANGLO AMER PLC | 185,212 | 188,430 | 3,218 | 0.31% | $699.08K |
| AIA | 770,107 | 842,307 | 72,200 | 0.31% | $358.19K |
| Lloyds TSB Group plc | 6,533,651 | 6,704,037 | 170,386 | 0.30% | -$683.79K |
| UBS GROUP AG | 182,238 | 203,548 | 21,310 | 0.30% | $343.05K |
| CENOVUS ENERGY INC | 281,103 | 305,845 | 24,742 | 0.30% | $3.35M |
| NUTRIEN LTD | 104,685 | 112,541 | 7,856 | 0.29% | $1.29M |
| Unilever PLC ORD GBP0.035 | 128,686 | 144,410 | 15,724 | 0.28% | -$369.86K |
| Schneider Electric SE EUR4.00 | 23,247 | 26,411 | 3,164 | 0.28% | $1.71M |
| BANK OF MONTREAL | 47,966 | 53,127 | 5,161 | 0.27% | $1.51M |
| CAN IMPL BK COMM | 63,462 | 68,072 | 4,610 | 0.25% | $1.68M |
| WOODSIDE ENERGY | 272,649 | 316,418 | 43,769 | 0.25% | $2.71M |
| AP Moller-Maersk SER'B'DKK1000 | 2,631 | 3,064 | 433 | 0.24% | $741.51K |
| VOLVO AB-B | 180,267 | 202,427 | 22,160 | 0.24% | $450.02K |
| NatWest Group PLC ORD GBP1.0769 | 790,693 | 861,953 | 71,260 | 0.23% | -$362.31K |
| SAP SE | 29,768 | 40,546 | 10,778 | 0.23% | $835.64K |
| Nordea Bank AB publ | 333,276 | 358,691 | 25,415 | 0.23% | $279.31K |
| ABB LTD-REG | 58,498 | 63,118 | 4,620 | 0.21% | $1.32M |
| MAGNA INTL | 95,286 | 97,025 | 1,739 | 0.21% | $1.26M |
| Kia Motors Corp | 56,049 | 59,004 | 2,955 | 0.20% | $121.98K |
| ALIMENTATION COUCHE-TARD INC | 88,569 | 102,841 | 14,272 | 0.20% | $1.44M |
| ERICSSON LM-B | 462,135 | 496,967 | 34,832 | 0.20% | $879.81K |
| MANULIFE FIN | 131,224 | 150,519 | 19,295 | 0.20% | $879.95K |
| Polski Koncern Naftowy Orlen S.A. | 138,938 | 142,510 | 3,572 | 0.18% | $988.40K |
| TC ENERGY CORP | 69,478 | 76,627 | 7,149 | 0.17% | $1.03M |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 158,889 | 164,985 | 6,096 | 0.17% | -$1.17M |
| BROOKFIELD CORP CL A | 97,508 | 113,117 | 15,609 | 0.17% | $629.16K |
| TELEFONICA | 874,314 | 1,026,269 | 151,955 | 0.16% | $1.08M |
| NISSAN MOTOR CO | 1,850,361 | 1,995,946 | 145,585 | 0.15% | $37.77K |
| NXP SEMICONDUCTO | 12,818 | 15,494 | 2,676 | 0.15% | $1.65M |
| SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 9,414 | 9,583 | 169 | 0.15% | $2.00M |
| BAE Systems PLC ORD GBP0.025 | 153,973 | 161,338 | 7,365 | 0.15% | $289.31K |
| TECK RESOURCES-B | 69,920 | 75,340 | 5,420 | 0.15% | $616.03K |
| BRIDGESTONE CORP | 190,868 | 209,513 | 18,645 | 0.15% | $38.55K |
| CAN NATL RAILWAY | 33,175 | 38,758 | 5,583 | 0.15% | $1.14M |
| LG Chem Ltd KRW5000 | 14,768 | 15,508 | 740 | 0.14% | $1.03M |
| LG Electronics Inc. KRW5000 | 34,728 | 42,797 | 8,069 | 0.14% | $1.74M |
| CANADIAN PACIFIC KANSAS CITY LTD | 39,663 | 46,568 | 6,905 | 0.14% | $1.08M |
| Japan Post Holdings Co Ltd. NPV | 312,050 | 341,422 | 29,372 | 0.13% | $188.69K |
| Hyundai Mobis Co Ltd. KRW5000 | 11,392 | 12,667 | 1,275 | 0.12% | $104.03K |
| Japan Post Bank Co Ltd. NPV | 197,925 | 213,490 | 15,565 | 0.12% | $132.03K |
| IMPERIAL BRANDS | 85,076 | 95,222 | 10,146 | 0.12% | $19.26K |
| SK INC | 10,190 | 12,247 | 2,057 | 0.12% | $1.21M |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 118,241 | 137,946 | 19,705 | 0.12% | $521.50K |
| Recruit Holdings Company Ltd. | 55,723 | 75,008 | 19,285 | 0.12% | $526.76K |
| Wesfarmers Ltd. ORD NPV | 58,052 | 63,878 | 5,826 | 0.11% | $19.62K |
| DIAGEO PLC | 138,541 | 167,711 | 29,170 | 0.11% | $189.32K |
| SUN LIFE FINANCI | 41,422 | 46,876 | 5,454 | 0.11% | $746.09K |
| NATL BK CANADA | 19,888 | 22,094 | 2,206 | 0.11% | $945.39K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 104,855 | 124,902 | 20,047 | 0.11% | $992.45K |
| SWISS RE LTD /CHF/ 0.00000000 | 15,882 | 19,929 | 4,047 | 0.11% | $659.89K |
| IMPERIAL OIL LTD | 21,057 | 22,160 | 1,103 | 0.10% | $823.27K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1,448 | 1,696 | 248 | 0.10% | $526.19K |
| Santos Ltd. NPV | 425,879 | 503,903 | 78,024 | 0.10% | $809.72K |
| PEMBINA PIPELINE | 54,775 | 62,222 | 7,447 | 0.10% | $601.88K |
| KBC GRP. NV | 19,597 | 20,949 | 1,352 | 0.09% | $15.30K |
| SMC Corporation | 5,054 | 5,639 | 585 | 0.09% | $799.06K |
| POWER CORP CDA | 44,738 | 49,294 | 4,556 | 0.09% | $475.77K |
| Mazda Motor Corp. NPV | 395,619 | 426,749 | 31,130 | 0.09% | -$309.98K |
| AGNICO EAGLE MINES LTD | 14,439 | 14,542 | 103 | 0.09% | -$30.94K |
| Kering S.A. EUR4 | 8,546 | 9,594 | 1,048 | 0.09% | -$39.46K |
| Tokyo Electric Power Co, Inc | 662,510 | 677,250 | 14,740 | 0.09% | $79.26K |
| ADIDAS AG | 11,705 | 14,803 | 3,098 | 0.09% | $477.60K |
| BIONTECH SE ADR | 24,702 | 24,731 | 29 | 0.09% | -$251.43K |
| HEIDELBERG MATER | 10,880 | 11,526 | 646 | 0.09% | -$448.69K |
| FORTIS INC | 38,377 | 43,454 | 5,077 | 0.08% | $422.48K |
| DnB Bank ASA NOK12.50 | 73,778 | 81,431 | 7,653 | 0.08% | $333.56K |
| BCE INC | 88,078 | 102,022 | 13,944 | 0.08% | $130.05K |
| SANDOZ GRP. AG | 28,904 | 29,813 | 909 | 0.08% | $90.40K |
| Fast Retailing Company Ltd. | 4,402 | 4,938 | 536 | 0.08% | $637.36K |
| CFD_EQS GOLDUS33 6533232 | 98,854 | 105,972 | 7,118 | 0.08% | $224.89K |
| KIRIN HOLDINGS C | 133,013 | 143,463 | 10,450 | 0.08% | $185.42K |
| SAMPO OYJ-A SHS | 191,973 | 216,939 | 24,966 | 0.08% | $104.40K |
| LG INNOTEK CO LTD /KRW/ 0.00000000 | 5,129 | 5,514 | 385 | 0.07% | $1.28M |
| LOBLAW COS LTD | 43,838 | 46,641 | 2,803 | 0.07% | $162.31K |
| ASSA ABLOY AB SER B | 51,772 | 55,842 | 4,070 | 0.07% | $38.37K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 53,631 | 58,808 | 5,177 | 0.07% | $100.86K |
| TOURMALINE OIL CORP | 35,160 | 43,633 | 8,473 | 0.07% | $436.20K |
| CLP HOLDINGS | 195,006 | 218,006 | 23,000 | 0.07% | $252.00K |
| Sumitomo Chemical Co Ltd. NPV | 566,688 | 635,585 | 68,897 | 0.07% | $342.46K |
| GARMIN LTD | 6,442 | 7,966 | 1,524 | 0.07% | $701.62K |
| INTACT FINL CORP | 8,142 | 10,280 | 2,138 | 0.07% | $486.26K |
| AJINOMOTO CO INC | 54,185 | 58,475 | 4,290 | 0.06% | $634.01K |
| SINGTEL | 488,373 | 512,633 | 24,260 | 0.06% | $88.87K |
| SK INNOVATION CO. LTD 0.00000000 | 15,628 | 18,557 | 2,929 | 0.06% | $629.82K |
| ARC RESOURCES LTD | 60,059 | 75,050 | 14,991 | 0.06% | $655.82K |
| Fujikura Ltd. NPV | 7,972 | 45,632 | 37,660 | 0.06% | $753.71K |
| Sojitz Holdings Corp | 42,797 | 46,152 | 3,355 | 0.06% | $161.29K |
| Umicore S.A. NPV | 80,285 | 84,470 | 4,185 | 0.06% | -$207.93K |
| ,NVR Corp | 10,282 | 11,858 | 1,576 | 0.06% | -$251.11K |
| Nippon Express Holdings Inc NPV | 59,139 | 63,814 | 4,675 | 0.06% | $326.75K |
| NGK Insulators Ltd NPV | 48,722 | 52,572 | 3,850 | 0.06% | $491.80K |
| VALEO | 121,906 | 131,163 | 9,257 | 0.06% | -$58.61K |
| WEST FRASER TIMB | 20,442 | 26,070 | 5,628 | 0.06% | $243.45K |
| Omron Corp. NPV | 39,109 | 44,807 | 5,698 | 0.05% | $606.83K |
| FIRST QUANTUM | 63,685 | 64,771 | 1,086 | 0.05% | -$227.41K |
| METRO INC/CN | 19,736 | 23,254 | 3,518 | 0.05% | $238.35K |
| RESTAURANT BRANDS INTERNATIONAL INC | 15,649 | 19,311 | 3,662 | 0.05% | $500.84K |
| CANADIAN TIRE-A | 9,978 | 11,151 | 1,173 | 0.05% | $313.31K |
| KOBE STEEL LTD /JPY/ 0.00000000 | 109,060 | 124,800 | 15,740 | 0.05% | -$38.42K |
| TRANSOCEAN LTD | 215,111 | 224,604 | 9,493 | 0.05% | $462.70K |
| STORA ENSO OYJ-R | 126,527 | 136,482 | 9,955 | 0.05% | $57.03K |
| WASTE CONNECTIONS INC | 7,229 | 9,236 | 2,007 | 0.05% | $302.28K |
| Kawasaki Heavy Industries Ltd NPV | 14,253 | 73,087 | 58,834 | 0.05% | $307.47K |
| TOPPAN INC | 42,564 | 50,509 | 7,945 | 0.05% | $180.82K |
| AURUBIS AG /EUR/ 0.00000000 | 6,090 | 6,719 | 629 | 0.05% | $290.95K |
| EMERA INC | 23,845 | 26,871 | 3,026 | 0.05% | $242.29K |
| BANK OF IRELAND GRP. PLC | 69,263 | 72,483 | 3,220 | 0.05% | $14.64K |
| BUNZL PLC | 33,103 | 43,282 | 10,179 | 0.05% | $493.89K |
| DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | 153,439 | 165,367 | 11,928 | 0.05% | -$170.17K |
| Meiji Holdings Co Ltd. NPV | 55,236 | 59,581 | 4,345 | 0.05% | $112.64K |
| SHOPIFY INC CL A | 8,451 | 11,586 | 3,135 | 0.05% | $288.45K |
| WESTON (GEORGE) | 17,763 | 19,424 | 1,661 | 0.05% | $153.20K |
| Forvia SE EUR7 | 112,436 | 118,579 | 6,143 | 0.05% | -$445.29K |
| Adecco S.A. | 56,114 | 60,514 | 4,400 | 0.05% | -$262.12K |
| CGI INC | 15,612 | 21,327 | 5,715 | 0.05% | $47.69K |
| Banco BPM S.p.A. NPV | 83,271 | 95,482 | 12,211 | 0.05% | $137.86K |
| ALTAGAS LTD | 32,266 | 36,510 | 4,244 | 0.05% | $387.01K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 161,357 | 168,442 | 7,085 | 0.04% | -$37.39K |
| TFI INTERNATIONA | 7,521 | 9,218 | 1,697 | 0.04% | $503.57K |
| ONO PHARM. CO LTD | 82,390 | 88,880 | 6,490 | 0.04% | $81.84K |
| Niterra Co Ltd. NPV | 22,528 | 24,288 | 1,760 | 0.04% | $323.48K |
| Mitsui Chemicals Inc. NPV | 98,638 | 106,393 | 7,755 | 0.04% | -$149.22K |
| COCA COLA EUROPEAN PARTNERS PLC | 11,061 | 13,668 | 2,607 | 0.04% | $278.29K |
| Whitehaven Coal Ltd. NPV | 204,583 | 209,596 | 5,013 | 0.04% | $21.52K |
| SKF AB SER'B'NPV | 47,129 | 50,814 | 3,685 | 0.04% | $36.83K |
| KT&G CORPORATION KRW5000 | 10,286 | 10,505 | 219 | 0.04% | $166.43K |
| FINNING INTL INC | 16,937 | 17,140 | 203 | 0.04% | $184.71K |
| SMITH & NEPHEW | 73,946 | 79,776 | 5,830 | 0.04% | -$31.16K |
| Persimmon PLC ORD GBP0.10 | 79,883 | 85,083 | 5,200 | 0.04% | -$317.57K |
| Ebara Corp. NPV | 32,727 | 35,312 | 2,585 | 0.04% | $212.78K |
| LG Corp KRW5000 | 13,640 | 17,865 | 4,225 | 0.04% | $339.84K |
| Epiroc Aktiebolag | 38,541 | 41,566 | 3,025 | 0.04% | $110.33K |
| Ricoh Company Ltd. | 129,435 | 139,610 | 10,175 | 0.04% | $27.18K |
| TELUS CORP | 74,984 | 93,796 | 18,812 | 0.04% | $120.10K |
| Outokumpu Oyj | 162,343 | 170,051 | 7,708 | 0.04% | $228.46K |
| Ryanair Holdings PLC ORD EUR0.006 | 38,407 | 43,571 | 5,164 | 0.04% | -$165.64K |
| Seiko Epson Corp NPV | 69,553 | 84,831 | 15,278 | 0.04% | $242.06K |
| Electric Power Development Co Ltd. NPV | 43,087 | 46,497 | 3,410 | 0.04% | $218.77K |
| AURIZON HOLDINGS LTD /AUD/ 0.00000000 | 357,694 | 376,545 | 18,851 | 0.04% | $215.48K |
| AGL ENERGY LTD | 138,803 | 162,752 | 23,949 | 0.04% | $247.58K |
| Olympus Corp. NPV | 93,251 | 113,874 | 20,623 | 0.04% | $1.49K |
| TAUYO YUDEN CO., LTD. | 25,063 | 27,043 | 1,980 | 0.04% | $576.00K |
| CELESTICA INC SUB VTG | 2,654 | 2,702 | 48 | 0.04% | $357.17K |
| KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000 | 94,561 | 101,986 | 7,425 | 0.04% | $45.55K |
| GREAT-WEST LIFEC | 18,344 | 20,546 | 2,202 | 0.04% | $232.15K |
| LOGITECH INTL. SA | 9,031 | 11,064 | 2,033 | 0.04% | $310.11K |
| Nippon Meat Packers, Inc | 24,560 | 26,485 | 1,925 | 0.04% | -$28.48K |
| PZU | 57,378 | 61,888 | 4,510 | 0.04% | -$46.90K |
| Mondi PLC ORD EUR0.22 | 83,429 | 104,512 | 21,083 | 0.04% | $100.50K |
| Yokohama Rubber Co., Ltd. (The) | 24,528 | 26,453 | 1,925 | 0.04% | $104.39K |
| ASR Nederland N.V. EUR0.16 | 13,612 | 14,154 | 542 | 0.04% | $82.35K |
| Pearson PLC ORD GBP0.25 | 57,122 | 72,468 | 15,346 | 0.04% | $314.45K |
| K+S AG-REG | 49,391 | 56,670 | 7,279 | 0.04% | $247.49K |
| IA FINANCIAL COR | 7,266 | 8,250 | 984 | 0.04% | $161.89K |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 50,210 | 52,482 | 2,272 | 0.04% | -$554.89K |
| BROTHER INDS LTD | 51,481 | 55,551 | 4,070 | 0.04% | $940 |
| SCOR SE EUR7.876972 | 26,110 | 28,145 | 2,035 | 0.04% | $195.69K |
| LULULEMON ATHLETICA INC | 5,023 | 7,621 | 2,598 | 0.04% | $172.90K |
| Mineral Resources Ltd. NPV | 21,494 | 22,290 | 796 | 0.04% | $197.17K |
| BAWAG GRP. AG | 5,787 | 6,121 | 334 | 0.04% | $102.87K |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 34,937 | 39,864 | 4,927 | 0.03% | $129.92K |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 3,145 | 3,316 | 171 | 0.03% | -$57.90K |
| TOTO LTD | 27,171 | 29,316 | 2,145 | 0.03% | $172.11K |
| Hyundai Glovis Company Ltd. | 6,519 | 6,640 | 121 | 0.03% | -$73.86K |
| AUTOLIV INC | 7,877 | 8,829 | 952 | 0.03% | $68.54K |
| TOSOH CORP /JPY/ 0.00000000 | 61,495 | 66,335 | 4,840 | 0.03% | $14.34K |
| LG DISPLAY CO LTD KRW5000 | 84,132 | 121,942 | 37,810 | 0.03% | $339.78K |
| SAPUTO INC | 32,880 | 33,597 | 717 | 0.03% | $17.78K |
| Abrdn plc | 345,867 | 358,701 | 12,834 | 0.03% | -$23.33K |
| GS HOLDINGS /KRW/ 0.00000000 | 15,047 | 18,048 | 3,001 | 0.03% | $285.69K |
| JTEKT Corporation | 75,802 | 81,742 | 5,940 | 0.03% | $99.43K |
| Kesko Oyj SER'B'EUR2 | 35,667 | 40,358 | 4,691 | 0.03% | $88.79K |
| WSP GLOBAL INC | 4,580 | 5,945 | 1,365 | 0.03% | $96.83K |
| Unipol Gruppo S.p.A | 34,770 | 37,520 | 2,750 | 0.03% | $202.65K |
| HONG KG CHINA GS | 972,425 | 1,048,425 | 76,000 | 0.03% | $54.34K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 2,444 | 2,767 | 323 | 0.03% | $19.86K |
| SIGNIFY NV /EUR/ 144A 0.00000000 | 36,917 | 42,484 | 5,567 | 0.03% | $179.19K |
| BURBERRY GROUP | 56,395 | 60,850 | 4,455 | 0.03% | $109.73K |
| SIEMENS HEALTHIN | 17,244 | 23,407 | 6,163 | 0.03% | $95.46K |
| WHEATON PRECIOUS METALS CORP | 7,593 | 7,598 | 5 | 0.03% | -$48.07K |
| Tohoku Electric Power Company, Inc. | 127,091 | 137,101 | 10,010 | 0.03% | $37.04K |
| Daifuku Company Ltd. | 20,272 | 21,867 | 1,595 | 0.03% | $225.57K |
| NIKON CORP | 79,461 | 85,731 | 6,270 | 0.03% | -$55.81K |
| HYDRO ONE LTD | 19,707 | 22,078 | 2,371 | 0.03% | $163.25K |
| KOITO MFG CO | 54,161 | 58,396 | 4,235 | 0.03% | $95.88K |
| Securitas AB SER'B'NPV | 48,457 | 56,050 | 7,593 | 0.03% | $132.41K |
| INSURANCE AUSTRA | 145,784 | 172,358 | 26,574 | 0.03% | $162.77K |
| ISRAEL DISCOUN-A | 79,057 | 84,261 | 5,204 | 0.03% | $1.81K |
| HMM CO LTD /KRW/ 0.00000000 | 67,045 | 67,046 | 1 | 0.03% | $5.28K |
| Empire Company Limited | 23,592 | 27,315 | 3,723 | 0.03% | $158.25K |
| Ayvens SA EUR1.5 | 47,850 | 68,930 | 21,080 | 0.03% | $236.06K |
| Samsung Engineering Company, Ltd. | 24,694 | 25,550 | 856 | 0.03% | $399.70K |
| CJ Corporation | 5,805 | 6,055 | 250 | 0.03% | $45.32K |
| Sumitomo Forestry Co Ltd. NPV | 85,734 | 101,671 | 15,937 | 0.03% | -$14.63K |
| LIXIL GROUP CORPORATION /JPY/ 0.00000000 | 75,371 | 88,365 | 12,994 | 0.03% | $44.14K |
| Alps Electric Company Ltd. | 56,088 | 60,488 | 4,400 | 0.03% | $169.81K |
| Amada Co Ltd NPV | 49,516 | 53,421 | 3,905 | 0.03% | $266.07K |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 167,210 | 178,487 | 11,277 | 0.03% | -$61.64K |
| WORLEYPARSONS LTD. | 88,063 | 105,395 | 17,332 | 0.03% | $77.52K |
| Taylor Wimpey PLC ORD GBP0.01 | 753,302 | 851,537 | 98,235 | 0.03% | -$204.94K |
| KEYERA CORP | 20,463 | 23,171 | 2,708 | 0.03% | $196.62K |
| COSMO ENERGY HOLDINGS CO LTD /JPY/ 0.00000000 | 32,331 | 34,861 | 2,530 | 0.03% | -$82.32K |
| Yaskawa Electric Corp. NPV | 23,246 | 25,061 | 1,815 | 0.03% | $143.41K |
| METHANEX CORP | 11,914 | 13,522 | 1,608 | 0.03% | $311.37K |
| PEKAO | 12,370 | 14,101 | 1,731 | 0.03% | $125.72K |
| Balfour Beatty PLC GBP0.50 | 76,347 | 79,325 | 2,978 | 0.03% | $130.47K |
| FRANCO-NEVADA CORP | 3,664 | 3,816 | 152 | 0.03% | $16.16K |
| GS YUASA CORP /JPY/ 0.00000000 | 20,109 | 21,704 | 1,595 | 0.03% | $407.15K |
| DRAX GRP. PLC | 67,478 | 72,813 | 5,335 | 0.03% | $39.87K |
| REDEIA CORP SA COMMON STOCK | 43,708 | 49,768 | 6,060 | 0.03% | $112.74K |
| APERAM S.A. | 15,511 | 16,237 | 726 | 0.03% | $198.27K |
| PAREX RESOURCES | 38,192 | 41,131 | 2,939 | 0.03% | $295.15K |
| SBM Offshore NV EUR0.25 | 19,763 | 20,169 | 406 | 0.03% | $149.95K |
| Kuraray Co Ltd NPV | 70,797 | 82,100 | 11,303 | 0.03% | $94.67K |
| Nippon Electric Glass Company Ltd. | 15,283 | 16,493 | 1,210 | 0.03% | $193.34K |
| Syensqo SA NPV | 11,305 | 12,958 | 1,653 | 0.03% | -$95.74K |
| KOREAN AIR LINES CO LTD /KRW/ 0.00000000 | 42,816 | 51,168 | 8,352 | 0.03% | $166.10K |
| Kingboard Holdings Ltd. HKD0.10 | 122,000 | 151,000 | 29,000 | 0.03% | $361.30K |
| Yamato Transport Co Ltd | 70,015 | 75,515 | 5,500 | 0.03% | -$63.68K |
| SG HOLDINGS CO L | 77,853 | 90,412 | 12,559 | 0.03% | $93.46K |
| OPEN TEXT CORP | 28,531 | 37,340 | 8,809 | 0.03% | $111.89K |
| MISUMI GROUP INC | 33,736 | 36,376 | 2,640 | 0.03% | $277.05K |
| Comsys Holdings Corp. NPV | 21,518 | 23,223 | 1,705 | 0.03% | $161.01K |
| GILDAN ACTIVEWEAR INC | 12,065 | 13,467 | 1,402 | 0.03% | $45.84K |
| DOWA HOLDINGS CO LTD /JPY/ 0.00000000 | 12,725 | 13,715 | 990 | 0.03% | $77.66K |
| GS ENGINEERING & CONSTRUCT /KRW/ 0.00000000 | 26,085 | 31,910 | 5,825 | 0.03% | $489.65K |
| SBI Holdings Inc NPV | 33,076 | 40,297 | 7,221 | 0.03% | $61.93K |
| Inchcape plc ORD GBP0.10 | 66,043 | 71,213 | 5,170 | 0.03% | $61.70K |
| NORTHERN STAR RE | 48,741 | 52,119 | 3,378 | 0.03% | -$103.64K |
| VERMILION ENERGY | 52,136 | 59,118 | 6,982 | 0.03% | $289.91K |
| UOL GRP. LTD | 79,672 | 94,507 | 14,835 | 0.03% | $108.05K |
| ALGONQUIN POWER | 116,935 | 126,176 | 9,241 | 0.03% | $17.82K |
| RIOCAN REIT | 43,776 | 50,565 | 6,789 | 0.03% | $159.11K |
| ams OSRAM AG NPV (POST REV SPLIT) | 46,986 | 49,109 | 2,123 | 0.03% | $297.28K |
| HASEKO CORP /JPY/ 0.00000000 | 42,299 | 45,654 | 3,355 | 0.03% | -$82.14K |
| Schroders PLC ORD GBP0.20 | 95,851 | 99,319 | 3,468 | 0.03% | $185.58K |
| LANXESS AG /EUR/ 0.00000000 | 29,456 | 36,590 | 7,134 | 0.03% | $168.72K |
| JGC HOLDINGS CORP /JPY/ 0.00000000 | 47,567 | 51,307 | 3,740 | 0.03% | $110.07K |
| CONSTELLATION SOFTWARE INC | 271 | 428 | 157 | 0.03% | $275.01K |
| Samsung Sds Co Ltd KRW500 | 6,341 | 6,836 | 495 | 0.03% | $13.40K |
| Klepierre SA EUR1.40 | 17,682 | 19,057 | 1,375 | 0.03% | $88.08K |
| FERRARI NV /EUR/ 0.00000000 | 1,652 | 2,228 | 576 | 0.03% | $217.59K |
| MEBUKI FINL. GRP. INC | 85,831 | 92,596 | 6,765 | 0.03% | $118.40K |
| TOROMONT INDS | 4,599 | 4,939 | 340 | 0.03% | $177.37K |
| Fukuoka Financial Group Inc. NPV | 17,385 | 18,760 | 1,375 | 0.03% | $130.88K |
| CELLTRION INC /KRW/ 0.00000000 | 5,257 | 5,611 | 354 | 0.03% | -$792 |
| ATCO LTD-CLASS I | 14,327 | 15,214 | 887 | 0.03% | $135.82K |
| ICL GROUP LTD | 121,911 | 142,228 | 20,317 | 0.03% | $96.51K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 224,481 | 242,481 | 18,000 | 0.03% | -$20.38K |
| Dentsu, Inc | 32,252 | 40,024 | 7,772 | 0.03% | $131.07K |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares | 10,428 | 15,372 | 4,944 | 0.03% | $236.80K |
| DYNO NOBEL LTD /AUD/ 0.00000000 | 294,762 | 311,350 | 16,588 | 0.02% | $16.05K |
| THOMSON REUTERS CORP | 4,925 | 7,696 | 2,771 | 0.02% | $187.53K |
| JOYY INC SPONSORED ADR | 11,721 | 12,452 | 731 | 0.02% | -$19.70K |
| Dongbu Insurance Co Ltd | 6,359 | 6,445 | 86 | 0.02% | $105.58K |
| RUBIS | 16,618 | 17,793 | 1,175 | 0.02% | $57.60K |
| Investec PLC ORD GBP0.0002 | 79,018 | 85,233 | 6,215 | 0.02% | $73.65K |
| Tokyu Fudosan Holdings Corporation | 78,543 | 84,703 | 6,160 | 0.02% | -$9.14K |
| Mapfre SA EUR0.10 | 139,095 | 146,665 | 7,570 | 0.02% | $78.84K |
| CCL INDS B | 9,760 | 11,326 | 1,566 | 0.02% | $122.35K |
| RAMSAY HEALTH | 23,356 | 25,171 | 1,815 | 0.02% | $118.30K |
| Hankook Tire & Technology Company Ltd. | 16,696 | 17,667 | 971 | 0.02% | -$27.51K |
| INTERTEK GROUP | 9,028 | 11,030 | 2,002 | 0.02% | $154.11K |
| GLANBIA PLC | 28,174 | 30,374 | 2,200 | 0.02% | $160.21K |
| IG GRP. HLDGS. PLC | 32,376 | 34,522 | 2,146 | 0.02% | $102.12K |
| LINAMAR CORP | 10,163 | 10,536 | 373 | 0.02% | $55.72K |
| CJ CheilJedang Corp. KRW5000 | 3,214 | 4,116 | 902 | 0.02% | $213.06K |
| ENAGAS SA | 32,979 | 34,389 | 1,410 | 0.02% | $143.26K |
| Croda International Public Limited Company | 14,847 | 17,544 | 2,697 | 0.02% | $123.11K |
| Yamaha Corp. NPV | 87,544 | 94,419 | 6,875 | 0.02% | $34.80K |
| SEA LTD ADR | 6,026 | 7,912 | 1,886 | 0.02% | -$30.40K |
| Kyowa Exeo Corp | 33,731 | 36,371 | 2,640 | 0.02% | $102.52K |
| Coca-Cola West Japan Co Ltd | 28,537 | 30,792 | 2,255 | 0.02% | $28.37K |
| QUEBECOR INC-B | 14,611 | 15,804 | 1,193 | 0.02% | $128.00K |
| Isetan Mitsukoshi Holdings Ltd. NPV | 32,359 | 34,889 | 2,530 | 0.02% | $141.36K |
| HKT TST. & HKT LTD | 348,000 | 406,000 | 58,000 | 0.02% | $136.81K |
| Hitachi Construction Machinery Co., Ltd. | 17,302 | 18,677 | 1,375 | 0.02% | $85.54K |
Top 300 of 442, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRON | 947,987 | 859,604 | -88,383 | 4.34% | $24.72M |
| SK Hynix Inc. KRW5000 | 29,683 | 26,434 | -3,249 | 0.79% | $5.04M |
| HYUNDAI MOTOR CO KRW5000 | 44,166 | 42,634 | -1,532 | 0.52% | $78.68K |
| Vodafone Group Public Limited Company | 8,781,077 | 8,601,288 | -179,789 | 0.46% | $697.82K |
| MEDTRONIC PLC | 111,140 | 93,500 | -17,640 | 0.25% | -$3.87M |
| BARRICK MINING CORP | 147,675 | 139,440 | -8,235 | 0.18% | -$1.32M |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 630,448 | 616,283 | -14,165 | 0.17% | -$174.88K |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 71,382 | 69,090 | -2,292 | 0.16% | $519.98K |
| KB FINL. GRP. INC | 43,480 | 42,250 | -1,230 | 0.16% | $556.90K |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | 7,865 | 7,801 | -64 | 0.15% | $2.96M |
| Siemens Energy AG NPV | 19,204 | 17,226 | -1,978 | 0.12% | $364.85K |
| TEVA PHARMACEUTICAL IND ADR | 104,256 | 101,519 | -2,737 | 0.12% | $7.23K |
| HANA FINL. GRP. INC | 41,061 | 39,956 | -1,105 | 0.12% | $618.44K |
| Showa Denko KK | 35,244 | 33,504 | -1,740 | 0.10% | $1.01M |
| HOLCIM LTD /CHF/ 0.00000000 | 32,470 | 32,187 | -283 | 0.10% | -$371.34K |
| Furukawa Electric Co Ltd. NPV | 11,090 | 10,564 | -526 | 0.10% | $1.90M |
| WOORI FINL. GRP. INC | 104,853 | 101,607 | -3,246 | 0.08% | $123.65K |
| Samsung C&T Corporation KRW100 | 11,784 | 11,015 | -769 | 0.08% | -$206.01K |
| CFD_EQS GOLDUS33 B01FLQ6 | 16,550 | 15,575 | -975 | 0.08% | $380.17K |
| WHITECAP RESOURC | 181,106 | 177,775 | -3,331 | 0.07% | $432.63K |
| M&G PLC ORD GBP0.05 | 531,299 | 495,827 | -35,472 | 0.07% | -$223.75K |
| Korea Electric Power Corporation | 70,316 | 64,572 | -5,744 | 0.06% | -$901.36K |
| TRANE TECHNOLOGI | 4,516 | 3,688 | -828 | 0.06% | -$82.85K |
| Thyssenkrupp AG NPV | 179,691 | 146,840 | -32,851 | 0.06% | -$657.44K |
| Voestalpine AG NPV | 34,771 | 33,544 | -1,227 | 0.06% | $76.33K |
| Ibiden Company Ltd. | 24,724 | 20,029 | -4,695 | 0.06% | $403.90K |
| SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 | 10,507 | 9,785 | -722 | 0.06% | $296.16K |
| APTIV PLC | 31,280 | 26,259 | -5,021 | 0.05% | -$787.09K |
| KGHM Polska Miedz SA PLN10.00 | 18,991 | 18,303 | -688 | 0.05% | -$234.90K |
| AerCap Holdings N.V. (Ireland) | 12,256 | 9,966 | -2,290 | 0.05% | -$343.43K |
| Doosan Heavy Industries and Construction Co Ltd | 18,920 | 16,198 | -2,722 | 0.05% | $230.60K |
| JOHNSON MATTHEY | 50,115 | 47,302 | -2,813 | 0.04% | -$291.09K |
| LUNDIN MINING CORP | 54,781 | 51,742 | -3,039 | 0.04% | -$64.40K |
| Shimizu Corp. NPV | 71,219 | 68,157 | -3,062 | 0.04% | $46.67K |
| Anglogold Ashanti Plc | 14,943 | 13,716 | -1,227 | 0.04% | -$102.16K |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 127,956 | 113,410 | -14,546 | 0.04% | -$123.91K |
| LS CORP /KRW/ 0.00000000 | 3,831 | 3,769 | -62 | 0.04% | $568.46K |
| SMURFIT WESTROCK | 33,548 | 30,254 | -3,294 | 0.04% | -$235.15K |
| KINROSS GOLD CORP | 52,939 | 36,880 | -16,059 | 0.04% | -$561.36K |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 4,320 | 4,024 | -296 | 0.04% | $2.42K |
| Amrize Ltd. USD0.01 | 22,746 | 19,726 | -3,020 | 0.04% | -$125.65K |
| WARTSILA OYJ ABP | 26,867 | 25,532 | -1,335 | 0.04% | -$21.42K |
| NEW WORLD DEVELOPMENT /HKD/ 0.00000000 | 955,075 | 941,075 | -14,000 | 0.03% | -$363.25K |
| KOREA ZINC CO LTD /KRW/ 0.00000000 | 1,023 | 947 | -76 | 0.03% | -$317.55K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 12,261 | 11,739 | -522 | 0.03% | $248.12K |
| HANWHA CORPORATION /KRW/ 0.00000000 | 11,067 | 10,473 | -594 | 0.03% | $73.41K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 56,755 | 56,347 | -408 | 0.03% | -$46.03K |
| PAN AMER SILVER | 16,262 | 16,185 | -77 | 0.03% | -$45.73K |
| HANWHA CHEMICAL CORP /KRW/ 0.00000000 | 24,855 | 24,313 | -542 | 0.03% | $368.68K |
| B2GOLD CORPORATION | 172,454 | 169,554 | -2,900 | 0.03% | -$79.48K |
| Ishikawajima-Harima Heavy Industries Co Ltd | 44,455 | 40,309 | -4,146 | 0.02% | -$296.29K |
| ICON PLC | 5,886 | 5,264 | -622 | 0.02% | -$438.06K |
| ARM HOLDINGS LTD | 3,733 | 2,663 | -1,070 | 0.02% | $166.77K |
| Orpea S.A. | 34,058 | 32,364 | -1,694 | 0.02% | -$5.30K |
| TKMS AG& CO KGAA /EUR/ 0.00000000 | 7,092 | 5,242 | -1,850 | 0.02% | -$293.11K |
| Valterra Platinum Ltd. | 11,678 | 6,285 | -5,393 | 0.02% | -$551.93K |
| SINO BIOPHARM. LTD | 712,000 | 706,000 | -6,000 | 0.02% | -$112.98K |
| CHINA GAS HOLDIN | 515,400 | 496,000 | -19,400 | 0.02% | -$50.67K |
| ALLEGION PLC | 3,669 | 3,046 | -623 | 0.01% | -$188.05K |
| PERRIGO CO PLC | 36,748 | 33,470 | -3,278 | 0.01% | -$125.90K |
| Telecom Corp of New Zealand Ltd | 285,562 | 280,793 | -4,769 | 0.01% | -$46.81K |
| Bucher Industries AG. | 1,038 | 843 | -195 | 0.01% | -$148.96K |
| Korian-Medica | 88,984 | 64,222 | -24,762 | 0.01% | -$98.18K |
| FLETCHER BUILDING LTD /NZD/ 0.00000000 | 109,217 | 107,746 | -1,471 | 0.01% | -$69.28K |
| WASHINGTON H SOU | 2,396 | 1,718 | -678 | 0.00% | -$12.22K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Evraz plc | 48,360 | 48,360 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.