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 |
|---|---|---|---|---|---|
| MEDTRONIC PLC | 0 | 64,376 | 64,376 | 0.48% | $5.58M |
| SK Hynix Inc. KRW5000 | 0 | 9,011 | 9,011 | 0.42% | $4.90M |
| Lloyds TSB Group plc | 0 | 3,398,278 | 3,398,278 | 0.36% | $4.20M |
| Roche Holding AG CHF0.001 | 0 | 10,245 | 10,245 | 0.35% | $4.05M |
| AEM Holdings Ltd | 0 | 1,146,800 | 1,146,800 | 0.33% | $3.80M |
| Aixtron SE ORD NPV | 0 | 87,174 | 87,174 | 0.28% | $3.28M |
| Kyoto Financial Group Inc. NPV | 0 | 105,600 | 105,600 | 0.24% | $2.75M |
| Universal Microwave Technology Inc. TWD10 | 0 | 53,000 | 53,000 | 0.21% | $2.48M |
| CSG NV /EUR/ 0.00000000 | 0 | 91,556 | 91,556 | 0.21% | $2.46M |
| Meiko Electronics Co | 0 | 14,300 | 14,300 | 0.20% | $2.28M |
| SPROTT INC | 0 | 15,400 | 15,400 | 0.19% | $2.20M |
| Paypay Corp. SPONSORED ADS | 0 | 100,969 | 100,969 | 0.19% | $2.15M |
| Attendo AB | 0 | 197,022 | 197,022 | 0.18% | $2.11M |
| Fuso Chemical Co Ltd. NPV | 0 | 115,800 | 115,800 | 0.18% | $2.08M |
| Micronics Japan Co Ltd | 0 | 32,700 | 32,700 | 0.17% | $2.01M |
| Mitsui Mining & Smelting Co Ltd | 0 | 10,500 | 10,500 | 0.17% | $1.97M |
| Cia de Saneamento de Minas Gerais Copasa MG | 0 | 171,900 | 171,900 | 0.17% | $1.91M |
| Montana Aerospace AG CHF1.00 | 0 | 56,806 | 56,806 | 0.16% | $1.86M |
| SCHOTT PHARMA AG& CO KGAA /EUR/ 0.00000000 | 0 | 117,439 | 117,439 | 0.16% | $1.84M |
| Sportradar Group AG CLASS A ORD SHS | 0 | 109,147 | 109,147 | 0.16% | $1.83M |
| ELMOS SEMICONDUCTOR SE /EUR/ 0.00000000 | 0 | 10,807 | 10,807 | 0.16% | $1.80M |
| BNK Financial Group Inc. KRW5000 | 0 | 152,105 | 152,105 | 0.15% | $1.79M |
| CHUGIN FINANCIAL GROUP INC /JPY/ 0.00000000 | 0 | 99,600 | 99,600 | 0.15% | $1.78M |
| Asta Energy Solutions AG NPV | 0 | 39,116 | 39,116 | 0.15% | $1.77M |
| TEL AVIV STOCK EXCHANGE LTD | 0 | 38,639 | 38,639 | 0.15% | $1.71M |
| WASION HOLDINGS LTD | 0 | 468,000 | 468,000 | 0.15% | $1.70M |
| ATALAYA MINING PLC | 0 | 179,009 | 179,009 | 0.15% | $1.69M |
| Nokian Renkaat Oyj (Nokia Tyres) NPV | 0 | 152,913 | 152,913 | 0.14% | $1.62M |
| JB FINL. GRP. CO LTD | 0 | 82,125 | 82,125 | 0.14% | $1.60M |
| LIG Nex1 Company Ltd. | 0 | 3,774 | 3,774 | 0.13% | $1.48M |
| MULTI COMMODITY EXCH INDIA COMMON STOCK | 0 | 55,421 | 55,421 | 0.12% | $1.45M |
| Indian Energy Exchange Ltd | 0 | 1,149,328 | 1,149,328 | 0.12% | $1.40M |
| R S GROUP HOLDING AG | 0 | 52,314 | 52,314 | 0.12% | $1.37M |
| PVR Ltd | 0 | 138,297 | 138,297 | 0.12% | $1.34M |
| DEUTZ AG /EUR/ 0.00000000 | 0 | 126,918 | 126,918 | 0.11% | $1.24M |
| RIGHTMOVE | 0 | 215,991 | 215,991 | 0.11% | $1.23M |
| Hemnet Group Ab NPV | 0 | 89,003 | 89,003 | 0.09% | $1.00M |
| ACM RESEARCH INC-CLASS A | 0 | 22,491 | 22,491 | 0.08% | $885.02K |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 7,957 | 7,957 | 0.05% | $539.98K |
| CFD_EQS GOLDUS33 BKDRYJ4 | 0 | 73,631 | 73,631 | 0.03% | $339.68K |
| SUNBELT RENTALS | 0 | 4,941 | 4,941 | 0.03% | $315.52K |
| CAMECO CORP | 0 | 2,707 | 2,707 | 0.03% | $294.38K |
| GFL ENVIRONM-SUB | 0 | 3,175 | 3,175 | 0.01% | $132.45K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MERCADOLIBRE INC | 2,765 | 0 | -2,765 | 0.00% | -$5.57M |
| ROCHE HLDG-GENUS | 10,375 | 0 | -10,375 | 0.00% | -$4.29M |
| FERRARI NV /EUR/ 0.00000000 | 11,304 | 0 | -11,304 | 0.00% | -$4.21M |
| NOVO NORDISK-B | 78,244 | 0 | -78,244 | 0.00% | -$3.99M |
| Piraeus Bank SA EUR0.93 | 418,268 | 0 | -418,268 | 0.00% | -$3.34M |
| monday.com Ltd. (Israel) | 20,542 | 0 | -20,542 | 0.00% | -$3.03M |
| Buzzi Unicem S.p.A. | 48,971 | 0 | -48,971 | 0.00% | -$2.98M |
| BAWAG GRP. AG | 19,777 | 0 | -19,777 | 0.00% | -$2.97M |
| Melrose Industries PLC ORD GBP0.001 | 373,527 | 0 | -373,527 | 0.00% | -$2.96M |
| Raysearch Laboratories AB SER'B'NPV | 106,882 | 0 | -106,882 | 0.00% | -$2.64M |
| BizLink Holding Inc. TWD10 | 54,000 | 0 | -54,000 | 0.00% | -$2.61M |
| NKT Holding AS | 20,542 | 0 | -20,542 | 0.00% | -$2.57M |
| Tower Semiconductor Ltd (Tel Aviv) | 21,528 | 0 | -21,528 | 0.00% | -$2.53M |
| PRAIRIESKY ROYALTY LTD | 125,288 | 0 | -125,288 | 0.00% | -$2.47M |
| ASTRAZENECA PLC SPONS ADR | 25,964 | 0 | -25,964 | 0.00% | -$2.39M |
| Hyosung Heavy Industries Corporation KRW5000 | 1,730 | 0 | -1,730 | 0.00% | -$2.12M |
| HUB24 Ltd. NPV | 32,153 | 0 | -32,153 | 0.00% | -$2.07M |
| EXOSENS SAS | 36,111 | 0 | -36,111 | 0.00% | -$2.06M |
| Furukawa Electric Co Ltd. NPV | 31,800 | 0 | -31,800 | 0.00% | -$2.04M |
| DESCARTES SYS | 23,049 | 0 | -23,049 | 0.00% | -$2.02M |
| E INK HOLDINGS INC. TWD10 | 310,000 | 0 | -310,000 | 0.00% | -$1.95M |
| Rakus Company Ltd. | 278,700 | 0 | -278,700 | 0.00% | -$1.85M |
| Life360 Inc. NPV CDI 3:1 | 77,430 | 0 | -77,430 | 0.00% | -$1.73M |
| Totvs SA COM NPV | 224,600 | 0 | -224,600 | 0.00% | -$1.71M |
| Pexa Group Ltd NPV | 180,538 | 0 | -180,538 | 0.00% | -$1.62M |
| Generation Development Group Ltd NPV | 411,541 | 0 | -411,541 | 0.00% | -$1.62M |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 115,280 | 0 | -115,280 | 0.00% | -$1.56M |
| Meitu Inc USD0.00001 | 1,715,500 | 0 | -1,715,500 | 0.00% | -$1.54M |
| Bank Syariah Indonesia Tbk IDR500 | 11,268,200 | 0 | -11,268,200 | 0.00% | -$1.51M |
| Triveni Turbine Ltd. INR1 | 247,670 | 0 | -247,670 | 0.00% | -$1.48M |
| DOMINO'S PIZZA E | 102,518 | 0 | -102,518 | 0.00% | -$1.44M |
| Spir Group ASA NOK0.02 | 1,689,068 | 0 | -1,689,068 | 0.00% | -$1.41M |
| Multi Commodity Exchange Of India Ltd. INR10 | 11,317 | 0 | -11,317 | 0.00% | -$1.40M |
| Cartrade Tech Ltd INR10 | 40,427 | 0 | -40,427 | 0.00% | -$1.27M |
| Lifedrink Co Inc NPV | 110,200 | 0 | -110,200 | 0.00% | -$1.22M |
| Ashtead Technology Holdings PLC ORD GBP0.05 | 277,964 | 0 | -277,964 | 0.00% | -$1.16M |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 22,388 | 0 | -22,388 | 0.00% | -$870.77K |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 8,289 | 0 | -8,289 | 0.00% | -$670.61K |
| Retokil Initial PLC | 106,915 | 0 | -106,915 | 0.00% | -$644.92K |
| Chubu Electric Power Co Inc. NPV | 38,300 | 0 | -38,300 | 0.00% | -$589.57K |
| DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | 45,633 | 0 | -45,633 | 0.00% | -$451.24K |
| Trustpilot Group PLC ORD GBP0.01 | 198,394 | 0 | -198,394 | 0.00% | -$439.65K |
| ASHTEAD GROUP | 6,043 | 0 | -6,043 | 0.00% | -$414.29K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 2,308 | 0 | -2,308 | 0.00% | -$280.71K |
| TeliaSonera AB | 64,209 | 0 | -64,209 | 0.00% | -$274.32K |
| CURRENCY CONTRACT - CNH | -12,804,059 | 0 | 12,804,059 | 0.00% | -$259.08K |
| Inpex Holdings, Inc | 12,400 | 0 | -12,400 | 0.00% | -$245.39K |
| COCA COLA EUROPEAN PARTNERS PLC | 2,405 | 0 | -2,405 | 0.00% | -$218.13K |
| The Swatch Group AG CHF2.25(BR) | 810 | 0 | -810 | 0.00% | -$171.91K |
| Demant A/S DKK0.20 | 3,896 | 0 | -3,896 | 0.00% | -$131.51K |
| JDE Peets N.V EUR0.01 | 2,991 | 0 | -2,991 | 0.00% | -$111.99K |
| SunocoCorp LLC COM SHS LLC | 2,110 | 0 | -2,110 | 0.00% | -$103.98K |
| Yandex NV | 1,212 | 0 | -1,212 | 0.00% | -$101.45K |
| SINGAPORE AIRLINES LTD /SGD/ 0.00000000 | 19,700 | 0 | -19,700 | 0.00% | -$98.09K |
| Randstad N.V EUR0.10 | 2,403 | 0 | -2,403 | 0.00% | -$91.41K |
| SEEK LTD | 5,884 | 0 | -5,884 | 0.00% | -$90.79K |
| RESTAURANT BRANDS INTERNATIONAL INC | 1,306 | 0 | -1,306 | 0.00% | -$89.11K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 27,000 | 0 | -27,000 | 0.00% | -$85.27K |
| Fonciere Des Regions | 1,134 | 0 | -1,134 | 0.00% | -$75.50K |
| EURAZEO SE | 1,150 | 0 | -1,150 | 0.00% | -$72.03K |
| Iveco Group NV EUR0.01 | 2,133 | 0 | -2,133 | 0.00% | -$47.05K |
| AIR LIQUIDE SA | 194 | 0 | -194 | 0.00% | -$36.54K |
| SUMITOMO MITSUI FINL. GRP | 1,100 | 0 | -1,100 | 0.00% | -$35.40K |
| Permanent TSB Group Holdings PLC ORD EUR0.50 | 6,141 | 0 | -6,141 | 0.00% | -$20.86K |
| USS CO LTD | 1,600 | 0 | -1,600 | 0.00% | -$17.55K |
| RTS. KEPPEL REIT | 3,100 | 0 | -3,100 | 0.00% | -$36 |
| CURRENCY CONTRACT - USD | -104,239,453 | 0 | 104,239,453 | 0.00% | $362.36K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCH CAPITAL GRP | 215,850 | 217,570 | 1,720 | 1.80% | $180.21K |
| NOVARTIS AG-REG | 112,277 | 135,058 | 22,781 | 1.77% | $5.00M |
| Koninklijke Philips NV EUR0.20 | 463,952 | 469,568 | 5,616 | 1.11% | $190.03K |
| DSM Firmenich AG EUR0.01 | 116,659 | 139,392 | 22,733 | 0.86% | $528.63K |
| AstraZeneca PLC ORD USD0.25 | 42,099 | 49,770 | 7,671 | 0.84% | $1.92M |
| SEA LTD ADR | 88,295 | 113,591 | 25,296 | 0.81% | -$1.86M |
| GARMIN LTD | 38,135 | 38,592 | 457 | 0.77% | $1.22M |
| DIAGEO PLC | 415,327 | 473,974 | 58,647 | 0.76% | -$170.46K |
| Elementis PLC ORD GBP0.05 | 3,783,022 | 4,248,182 | 465,160 | 0.73% | -$53.03K |
| COMPASS GROUP | 263,205 | 275,306 | 12,101 | 0.66% | -$738.14K |
| WILLIS TOWERS WA | 23,163 | 26,097 | 2,934 | 0.66% | -$24.96K |
| Ryanair Holdings PLC ORD EUR0.006 | 193,962 | 244,881 | 50,919 | 0.60% | $201.84K |
| KANSAI PAINT | 421,311 | 459,711 | 38,400 | 0.59% | $131.32K |
| SIGNIFY NV /EUR/ 144A 0.00000000 | 293,284 | 323,488 | 30,204 | 0.58% | -$471.53K |
| ICON PLC | 43,950 | 55,063 | 11,113 | 0.53% | -$1.92M |
| Pearson PLC ORD GBP0.25 | 379,655 | 459,917 | 80,262 | 0.52% | $661.63K |
| TEVA PHARMACEUTICAL IND ADR | 63,421 | 193,421 | 130,000 | 0.50% | $3.85M |
| Steadfast Group Ltd. NPV | 1,632,888 | 1,937,633 | 304,745 | 0.49% | -$71.96K |
| Sabre Insurance Group PLC ORD GBP0.001 | 2,617,131 | 2,705,468 | 88,337 | 0.48% | $1.01M |
| Lion Corp NPV | 418,500 | 525,300 | 106,800 | 0.48% | $1.10M |
| Adidas-Salomon AG. | 1,793 | 34,935 | 33,142 | 0.48% | $5.15M |
| 5N PLUS INC COMMON STOCK | 171,219 | 236,590 | 65,371 | 0.47% | $3.18M |
| LVMH MOET HENNE | 8,926 | 9,522 | 596 | 0.46% | -$1.47M |
| Societe Generale S.A. EUR1.25 | 14,443 | 71,525 | 57,082 | 0.45% | $4.06M |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 18,940 | 85,294 | 66,354 | 0.42% | $3.58M |
| British American Tobacco PLC ORD GBP0.25 | 1,458 | 80,993 | 79,535 | 0.41% | $4.64M |
| KINGFISHER PLC | 1,165,670 | 1,222,715 | 57,045 | 0.40% | -$270.37K |
| Essentra PLC ORD GBP0.25 | 2,476,825 | 3,589,149 | 1,112,324 | 0.37% | $1.07M |
| Allfunds Group Plc EUR0.0025 | 382,519 | 405,445 | 22,926 | 0.34% | $378.58K |
| SATO HOLDINGS CO | 255,700 | 270,600 | 14,900 | 0.33% | -$113.73K |
| Olympus Corp. NPV | 332,400 | 366,600 | 34,200 | 0.30% | -$744.01K |
| UNIVERSAL MUSIC GRP. NV | 140,176 | 178,903 | 38,727 | 0.30% | -$193.10K |
| AXALTA COATING S | 37,359 | 119,002 | 81,643 | 0.28% | $2.09M |
| SODEXO SA | 55,746 | 58,525 | 2,779 | 0.26% | $141.44K |
| Medmix Ag CHF0.01 | 187,268 | 249,595 | 62,327 | 0.23% | $36.50K |
| Prio SA COM NPV | 62,922 | 204,770 | 141,848 | 0.23% | $2.14M |
| COMMON STOCK | 15,055 | 21,533 | 6,478 | 0.22% | $102 |
| Cementir Holding N.V. EUR1 | 111,404 | 122,943 | 11,539 | 0.19% | -$245.58K |
| Pets At Home Group PLC ORD GBP0.01 | 771,479 | 856,374 | 84,895 | 0.18% | -$5.14K |
| Shibaura Mechatronics Corporation NPV | 15,600 | 77,700 | 62,100 | 0.18% | $145.03K |
| Federal Bank Ltd. INR2 | 715,237 | 722,947 | 7,710 | 0.18% | -$92.47K |
| Alzchem Group Ag NPV (POST SPLIT) | 337 | 10,128 | 9,791 | 0.17% | $1.93M |
| The 77 Bank Ltd NPV | 45,000 | 100,600 | 55,600 | 0.17% | -$186.98K |
| Shawbrook Group Plc ORD GBP0.005 | 276,698 | 458,516 | 181,818 | 0.17% | $143.54K |
| TOYO TIRE & RUBBER CO LTD /JPY/ 0.00000000 | 60,800 | 78,400 | 17,600 | 0.16% | $121.25K |
| Real Matters Incorporation COM | 376,923 | 436,223 | 59,300 | 0.15% | $194.65K |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 55,179 | 60,611 | 5,432 | 0.15% | $94.87K |
| Iberdrola, S.A. EUR0.75 | 72,837 | 73,834 | 997 | 0.15% | $114.34K |
| Bonesupport Holding Ab NPV | 57,158 | 80,169 | 23,011 | 0.14% | $510.39K |
| AUTO1 GROUP SE /EUR/ 144A 0.00000000 | 67,914 | 91,132 | 23,218 | 0.14% | -$576.39K |
| Gruma S.A.B.de C.V. SER'B' NPV | 80,829 | 84,764 | 3,935 | 0.13% | $161.75K |
| Mips AB NPV | 44,171 | 60,990 | 16,819 | 0.13% | -$167.30K |
| Japan Airlines Company Ltd. | 23,300 | 25,500 | 2,200 | 0.04% | -$18.82K |
| FIRSTSERVICE-WI | 795 | 1,540 | 745 | 0.02% | $90.60K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 2,148 | 3,952 | 1,804 | 0.01% | $70.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Institutional Funds GOVT SELECT PT | 78,409,502 | 73,273,744 | -5,135,758 | 6.33% | -$5.14M |
| Siemens Energy AG NPV | 151,531 | 138,497 | -13,034 | 1.97% | $1.38M |
| TSMC | 390,000 | 345,000 | -45,000 | 1.68% | $210.49K |
| SAMSUNG ELECTRON | 250,983 | 164,906 | -86,077 | 1.60% | -$2.39M |
| Safran SA EUR0.20 | 56,463 | 53,302 | -3,161 | 1.51% | -$2.30M |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 1,153,194 | 1,120,513 | -32,681 | 1.48% | -$764.85K |
| UBS GROUP AG USD0.10 (REG S) | 449,878 | 427,370 | -22,508 | 1.44% | -$4.17M |
| ABB LTD-REG | 195,840 | 176,048 | -19,792 | 1.24% | -$158.29K |
| BAE Systems PLC ORD GBP0.025 | 552,245 | 491,513 | -60,732 | 1.24% | $1.55M |
| IMPRO PRECISION INDUSTRIES LTD | 15,246,670 | 14,199,670 | -1,047,000 | 1.21% | $4.53M |
| Danone SA EUR0.25 | 171,958 | 166,583 | -5,375 | 1.16% | -$2.14M |
| Unilever PLC ORD GBP0.035 | 200,780 | 199,674 | -1,106 | 0.97% | -$1.96M |
| MONEY MARKET FUND | 15,656,682 | 10,976,287 | -4,680,395 | 0.95% | -$4.68M |
| ASML Holding NV - NY Reg Shares | 10,505 | 8,192 | -2,313 | 0.93% | -$418.64K |
| SEAGATE TECHNOLO | 28,816 | 24,371 | -4,445 | 0.82% | $1.61M |
| SUNCOR ENERGY INC | 219,463 | 119,891 | -99,572 | 0.68% | -$1.81M |
| CFD_EQS GOLDUS33 5476929 | 4,279 | 4,215 | -64 | 0.64% | $357.98K |
| SAMSUNG ELE-PREF | 86,198 | 84,100 | -2,098 | 0.58% | $1.41M |
| Vitzrocell Co Ltd KRW500 | 405,826 | 272,048 | -133,778 | 0.55% | $1.42M |
| Nintendo Company Ltd. | 109,500 | 108,000 | -1,500 | 0.53% | -$1.23M |
| CFD_EQS GOLDUS33 B1YW440 | 189,213 | 187,927 | -1,286 | 0.53% | -$2.16M |
| ALIMENTATION COUCHE-TARD INC | 107,291 | 106,295 | -996 | 0.52% | $165.43K |
| SAP SE | 41,130 | 30,762 | -10,368 | 0.45% | -$4.86M |
| LOTTOMATICA GRP. SPA | 185,491 | 177,377 | -8,114 | 0.44% | $252.18K |
| Nokia Oyj ADR | 669,028 | 635,292 | -33,736 | 0.44% | $779.14K |
| SHOPIFY INC CL A | 43,825 | 42,275 | -1,550 | 0.43% | -$2.04M |
| ASM INTL. NV | 8,644 | 6,378 | -2,266 | 0.42% | -$399.71K |
| COUPANG INC A | 259,167 | 232,738 | -26,429 | 0.38% | -$1.72M |
| M&C Saatchi PLC ORD GBP0.01 | 3,060,351 | 2,853,647 | -206,704 | 0.37% | -$1.12M |
| Mitsubishi Heavy Industries Ltd. NPV | 398,400 | 156,000 | -242,400 | 0.37% | -$5.50M |
| BABCOCK INTL. GRP. PLC | 223,582 | 221,036 | -2,546 | 0.29% | -$341.37K |
| UniCredit S.p.A. NPV | 47,766 | 45,430 | -2,336 | 0.28% | -$691.76K |
| LUXFER HOLDINGS | 312,700 | 267,753 | -44,947 | 0.28% | -$969.60K |
| NOKIA OYJ /EUR/ 0.00000000 | 414,106 | 376,328 | -37,778 | 0.26% | $317.14K |
| SECURE WASTE INF | 189,789 | 186,888 | -2,901 | 0.25% | $544.76K |
| BERKELEY GRP. HLDGS. PLC | 63,683 | 59,692 | -3,991 | 0.24% | -$615.05K |
| Grenergy Renovables Sa EUR0.35 | 20,985 | 20,495 | -490 | 0.24% | $606.71K |
| EXAIL TECHNOLOGIES SA | 19,690 | 19,435 | -255 | 0.23% | $817.00K |
| Embraer S.A. COM NPV | 196,900 | 179,500 | -17,400 | 0.23% | -$514.15K |
| NESTLE SA-REG | 30,131 | 26,742 | -3,389 | 0.23% | -$342.31K |
| Harbin Power Equipment | 943,077 | 926,873 | -16,204 | 0.22% | $568.33K |
| VISTA OIL GAS SAB DE CV ADR | 39,458 | 33,207 | -6,251 | 0.22% | $586.11K |
| Superloop Ltd. NPV | 1,158,129 | 1,094,513 | -63,616 | 0.22% | $500.09K |
| CRANSWICK PLC | 50,060 | 34,509 | -15,551 | 0.21% | -$942.78K |
| Avio S.p.A. NPV | 92,909 | 61,748 | -31,161 | 0.21% | -$782.47K |
| CNH INDUSTRIAL N | 224,046 | 215,679 | -8,367 | 0.20% | $306.42K |
| Lynas Rare Earths Ltd. NPV | 178,215 | 168,387 | -9,828 | 0.20% | $808.83K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 5,656 | 5,446 | -210 | 0.19% | -$337.47K |
| Scout24 SE NPV | 37,393 | 29,136 | -8,257 | 0.19% | -$1.54M |
| Sinfonia Technology Co Ltd NPV | 31,600 | 31,200 | -400 | 0.19% | $308.27K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 11,640 | 8,997 | -2,643 | 0.18% | -$1.13M |
| Tokyo Electron Ltd. NPV | 8,600 | 8,500 | -100 | 0.18% | $189.98K |
| Baltic Classifieds Group PLC ORD GBP0.01 | 1,108,109 | 840,699 | -267,410 | 0.18% | -$998.41K |
| SOL S.p.A EUR0.52 | 40,271 | 29,185 | -11,086 | 0.17% | -$317.01K |
| ST JAMES'S PLACE | 147,096 | 124,632 | -22,464 | 0.17% | -$784.82K |
| Samsung C&T Corporation KRW100 | 11,833 | 11,045 | -788 | 0.16% | -$73.85K |
| APR CORP/KOREA /KRW/ 0.00000000 | 10,109 | 8,371 | -1,738 | 0.16% | $260.32K |
| JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 | 32,000 | 15,000 | -17,000 | 0.16% | -$938.20K |
| SENSATA TECHNOLO | 90,851 | 52,384 | -38,467 | 0.16% | -$1.18M |
| Yonex Co Ltd NPV | 110,000 | 97,300 | -12,700 | 0.16% | -$504.65K |
| Timee Inc. NPV | 259,788 | 218,242 | -41,546 | 0.16% | -$287.53K |
| Japan Steel Works, Ltd. (The) | 34,868 | 32,762 | -2,106 | 0.15% | $70.37K |
| Hitachi Ltd. NPV | 63,400 | 60,300 | -3,100 | 0.15% | -$204.59K |
| AGNICO EAGLE MINES LTD | 9,900 | 8,332 | -1,568 | 0.15% | $12.88K |
| Alk-Abello A/S SER'B'DKK0.50 | 68,003 | 52,327 | -15,676 | 0.14% | -$790.77K |
| MDA SPACE LTD | 86,409 | 64,419 | -21,990 | 0.14% | -$45.23K |
| SMG Swiss Marketplace Group AG CHF0.003 (REGD) | 63,300 | 44,235 | -19,065 | 0.13% | -$1.37M |
| COMMON STOCK | 106,899 | 96,099 | -10,800 | 0.13% | -$448.58K |
| RIO TINTO LTD /AUD/ 0.00000000 | 14,595 | 12,926 | -1,669 | 0.13% | $23.30K |
| Care Ratings Limited INR10 | 103,469 | 93,113 | -10,356 | 0.12% | -$419.81K |
| Integral Corporation | 78,500 | 69,800 | -8,700 | 0.12% | -$268.24K |
| INVESTOR AB-B | 42,618 | 36,804 | -5,814 | 0.12% | -$127.68K |
| MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | 21,424 | 18,168 | -3,256 | 0.11% | -$178.75K |
| AIA | 124,400 | 109,400 | -15,000 | 0.11% | -$48.15K |
| Keyence Corporation | 3,624 | 3,124 | -500 | 0.10% | -$206.61K |
| Zurich Insurance Group AG CHF0.10 | 1,626 | 1,547 | -79 | 0.10% | -$131.15K |
| Fortescue Metals Group Ltd | 93,264 | 77,157 | -16,107 | 0.09% | -$279.98K |
| Munich Reinsurance AG NPV(REGD) | 1,669 | 1,652 | -17 | 0.09% | -$73.09K |
| NATL AUST BANK | 39,095 | 35,181 | -3,914 | 0.09% | -$86.39K |
| Shin-Etsu Chemical Company Ltd. | 26,500 | 23,600 | -2,900 | 0.08% | $136.13K |
| Vinci SA EUR2.50 | 6,739 | 6,381 | -358 | 0.08% | $4.91K |
| CSL LTD | 9,576 | 8,914 | -662 | 0.08% | -$227.63K |
| DOLLARAMA INC | 7,013 | 6,582 | -431 | 0.07% | -$240.35K |
| Koninklijke Ahold Delhaize NV EUR0.01 | 17,656 | 17,131 | -525 | 0.07% | $76.21K |
| WHITECAP RESOURC | 70,875 | 68,548 | -2,327 | 0.07% | $179.80K |
| ROYAL BANK OF CANADA | 10,014 | 4,477 | -5,537 | 0.06% | -$983.13K |
| CFD_EQS GOLDUS33 B01FLQ6 | 5,680 | 5,622 | -58 | 0.06% | $129.30K |
| ENBRIDGE INC | 25,833 | 12,626 | -13,207 | 0.06% | -$552.02K |
| ASSA ABLOY AB-B | 19,371 | 18,750 | -621 | 0.06% | -$78.62K |
| Sainsbury (J) PLC ORD GBP0.28571428 | 216,546 | 147,689 | -68,857 | 0.06% | -$285.43K |
| PEMBINA PIPELINE | 17,760 | 14,468 | -3,292 | 0.06% | -$28.36K |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | 2,246 | 2,068 | -178 | 0.06% | -$61.69K |
| SEB AB-A | 35,236 | 33,644 | -1,592 | 0.05% | -$125.72K |
| Danske Bank A/S DKK10 | 12,716 | 12,005 | -711 | 0.05% | -$51.52K |
| Toyota Motor Corp. NPV | 30,800 | 25,600 | -5,200 | 0.05% | -$128.20K |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 65,944 | 55,027 | -10,917 | 0.04% | -$222.56K |
| MITSUBISHI UFJ FIN NPV | 30,500 | 27,600 | -2,900 | 0.04% | -$18.03K |
| ESSILORLUXOTTICA | 2,659 | 1,996 | -663 | 0.04% | -$379.87K |
| Wolters Kluwer NV EUR0.12 | 6,594 | 6,193 | -401 | 0.04% | -$221.27K |
| SHELL PLC SPONS ADR | 7,350 | 3,674 | -3,676 | 0.03% | -$198.40K |
| BHP GRP. LTD | 9,073 | 8,988 | -85 | 0.03% | $52.97K |
| CCL INDS B | 10,793 | 5,004 | -5,789 | 0.03% | -$368.23K |
| TORONTO-DOMINION BANK | 3,444 | 2,947 | -497 | 0.02% | -$49.44K |
| Total S.A. | 3,081 | 2,729 | -352 | 0.02% | $48.70K |
| The Sage Group PLC GBP0.01051948 | 24,928 | 20,266 | -4,662 | 0.02% | -$137.56K |
| Pandora A/S DKK1 | 2,802 | 2,600 | -202 | 0.02% | -$127.31K |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 8,600 | 6,904 | -1,696 | 0.02% | -$69.77K |
| ONEX CORP | 3,028 | 2,111 | -917 | 0.01% | -$95.15K |
| Swedbank AB (publ) SER'A'NPV | 5,189 | 3,737 | -1,452 | 0.01% | -$53.64K |
| BURBERRY GROUP | 163,304 | 8,193 | -155,111 | 0.01% | -$2.67M |
| NITORI HOLDINGS | 10,500 | 7,000 | -3,500 | 0.01% | -$72.63K |
| AP Moller-Maersk SER'A'DKK1000 | 175 | 44 | -131 | 0.01% | -$296.14K |
| Recruit Holdings Company Ltd. | 5,400 | 2,400 | -3,000 | 0.01% | -$204.23K |
| Inpost S.A EUR0.01 | 6,667 | 5,441 | -1,226 | 0.01% | $13.49K |
| Renault S.A. EUR3.81 | 8,279 | 2,497 | -5,782 | 0.01% | -$259.90K |
| SONY GRP. CORP | 13,000 | 4,000 | -9,000 | 0.01% | -$249.78K |
| SULZER AG-REG /CHF/ 0.00000000 | 485 | 384 | -101 | 0.01% | -$9.52K |
| Wesfarmers Ltd. ORD NPV | 2,900 | 1,524 | -1,376 | 0.01% | -$79.68K |
| RB GLOBAL INC | 1,781 | 779 | -1,002 | 0.01% | -$108.65K |
| Heineken Holding N.V. EUR1.60 | 2,004 | 1,044 | -960 | 0.01% | -$72.28K |
| Nordea Bank AB publ | 14,218 | 4,311 | -9,907 | 0.01% | -$194.48K |
| BBVA | 5,810 | 3,359 | -2,451 | 0.01% | -$63.59K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLENVEAGH PROPS ORD EUR0.001 | 9,285,265 | 9,285,265 | 0 | 1.79% | -$282.37K |
| BRENNTAG SE | 178,791 | 178,791 | 0 | 1.02% | $1.38M |
| PHILIP MORRIS INTL INC | 64,516 | 64,516 | 0 | 0.92% | $318.71K |
| Zuken Inc NPV | 348,531 | 348,531 | 0 | 0.82% | -$1.36M |
| IQE PLC ORD GBP0.01 | 24,357,010 | 24,357,010 | 0 | 0.68% | $6.22M |
| CANADIAN PACIFIC KANSAS CITY LTD | 90,863 | 90,863 | 0 | 0.62% | $457.04K |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 39,671 | 39,671 | 0 | 0.61% | -$1.49M |
| Alten SA NPV | 115,115 | 115,115 | 0 | 0.60% | -$2.83M |
| TENCENT | 102,600 | 102,600 | 0 | 0.56% | -$1.42M |
| Spotify Technology SA | 13,153 | 13,153 | 0 | 0.55% | -$1.26M |
| HCL TECHS. LTD | 432,093 | 432,093 | 0 | 0.54% | -$1.57M |
| CAN NATURAL RES | 125,676 | 125,676 | 0 | 0.53% | $1.87M |
| Amrize Ltd. USD0.01 | 106,246 | 106,246 | 0 | 0.51% | $120.88K |
| FERGUSON ENTERPRISES INC | 24,903 | 24,903 | 0 | 0.50% | $264.72K |
| ASSOC BRIT FOODS | 222,766 | 222,766 | 0 | 0.48% | -$811.49K |
| NU Holdings Ltd/Cayman Islands | 383,968 | 383,968 | 0 | 0.48% | -$910.00K |
| LINDE PLC | 10,913 | 10,913 | 0 | 0.47% | $757.03K |
| RELX PLC | 156,354 | 156,354 | 0 | 0.45% | -$1.21M |
| Deutsche Boerse AG NPV(REGD) | 17,339 | 17,339 | 0 | 0.44% | $486.79K |
| IQE PLC 0% | 2,053,408 | 2,053,408 | 0 | 0.43% | $2.33M |
| Rheinmetall AG NPV | 2,910 | 2,910 | 0 | 0.42% | -$483.06K |
| ICICI Bank Ltd | 185,643 | 185,643 | 0 | 0.42% | -$724.01K |
| GROUPE BRUX LAMB | 49,752 | 49,752 | 0 | 0.39% | $56.48K |
| Advancedadvt Limited ORD NPV (DI) | 1,927,022 | 1,927,022 | 0 | 0.36% | -$272.24K |
| ADYEN NV /EUR/ 144A 0.00000000 | 4,065 | 4,065 | 0 | 0.35% | -$2.50M |
| Nordex SE NPV | 76,671 | 76,671 | 0 | 0.35% | $1.42M |
| WASTE CONNECTIONS INC | 22,335 | 22,335 | 0 | 0.31% | -$288.57K |
| AON PLC-CLASS A | 11,036 | 11,036 | 0 | 0.31% | -$332.18K |
| ASML HOLDING NV | 2,413 | 2,413 | 0 | 0.28% | $581.07K |
| EXPERIAN PLC | 91,206 | 91,206 | 0 | 0.27% | -$964.32K |
| DEFINITY FINANCI | 63,985 | 63,985 | 0 | 0.26% | -$527.40K |
| Knight Therapeutics Inc COM NPV | 534,840 | 534,840 | 0 | 0.25% | $491.45K |
| Mitra Adiperkasa Tbk PT IDR50 | 35,288,900 | 35,288,900 | 0 | 0.22% | $36.71K |
| NATL BK CANADA | 19,328 | 19,328 | 0 | 0.22% | $70.40K |
| Daikin Industries Ltd. NPV | 20,400 | 20,400 | 0 | 0.21% | -$143.97K |
| Pluxee NV EUR0.01 | 200,010 | 200,010 | 0 | 0.21% | -$701.56K |
| FRESENIUS MEDICA | 53,005 | 53,005 | 0 | 0.20% | -$181.20K |
| Standard Chartered PLC ORD USD0.50 | 108,800 | 108,800 | 0 | 0.20% | -$412.55K |
| Protector Forsikring ASA NOK1 | 44,435 | 44,435 | 0 | 0.19% | -$149.72K |
| FDM Group (Holdings) PLC ORD GBP0.01 | 1,609,250 | 1,609,250 | 0 | 0.18% | -$785.23K |
| Rakuten Bank Ltd. NPV | 56,200 | 56,200 | 0 | 0.18% | -$423.41K |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA) NPV | 22,228 | 22,228 | 0 | 0.18% | -$312.25K |
| SOFTBANK GRP. CORP | 79,200 | 79,200 | 0 | 0.16% | -$329.32K |
| ANGLO AMER PLC | 42,921 | 42,921 | 0 | 0.16% | $38.65K |
| Mitsubishi Corporation | 52,500 | 52,500 | 0 | 0.16% | $599.91K |
| Lite-On Technology Corp. TWD10 | 394,000 | 394,000 | 0 | 0.15% | -$278.31K |
| GENUS PLC | 55,420 | 55,420 | 0 | 0.15% | -$179.88K |
| Famous Brands Ltd ZAR0.01 | 581,685 | 581,685 | 0 | 0.15% | -$144.26K |
| Inter & Co Inc. CLASS A COM | 207,178 | 207,178 | 0 | 0.14% | -$107.73K |
| Schneider Electric SE EUR4.00 | 5,757 | 5,757 | 0 | 0.14% | -$9.20K |
| L'OREAL | 3,768 | 3,768 | 0 | 0.13% | -$78.23K |
| Apotea AB NPV | 226,567 | 226,567 | 0 | 0.13% | -$743.62K |
| Kuros Biosciences AG CHF0.10(POST SPLIT) | 53,953 | 53,953 | 0 | 0.13% | -$343.90K |
| Cosmo Pharmaceuticals N.V. EUR0.26 (REGD) | 14,222 | 14,222 | 0 | 0.13% | -$373.83K |
| DBS GRP. HLDGS. LTD | 31,020 | 31,020 | 0 | 0.12% | $18.21K |
| Neuren Pharmaceuticals Ltd. NPV | 159,483 | 159,483 | 0 | 0.11% | -$666.66K |
| Fast Retailing Company Ltd. | 3,300 | 3,300 | 0 | 0.11% | $116.69K |
| Commonwealth Bank of Australia ORD NPV | 11,157 | 11,157 | 0 | 0.11% | $107.67K |
| HSBC Holdings PLC ORD USD0.50 | 76,081 | 76,081 | 0 | 0.11% | $41.16K |
| AIRBUS SE | 6,167 | 6,167 | 0 | 0.10% | -$279.58K |
| Anhui Conch Cement Co. Ltd., H Shares | 426,262 | 426,262 | 0 | 0.10% | -$51.27K |
| ITOCHU Corporation | 91,000 | 91,000 | 0 | 0.10% | $7.99K |
| MACQUARIE GRP. LTD | 7,819 | 7,819 | 0 | 0.10% | $49.06K |
| MITSUI LTD | 28,000 | 28,000 | 0 | 0.09% | $250.45K |
| KINROSS GOLD CORP | 34,300 | 34,300 | 0 | 0.09% | $80.95K |
| Aker BP ASA NOK1 | 27,984 | 27,984 | 0 | 0.09% | $315.30K |
| KDDI CORP | 59,524 | 59,524 | 0 | 0.09% | -$10.33K |
| LSL PROPERTY S ORD GBP | 343,239 | 343,239 | 0 | 0.09% | -$203.71K |
| DHL GROUP /EUR/ 0.00000000 | 17,828 | 17,828 | 0 | 0.08% | -$57.07K |
| Hoya Corporation | 5,300 | 5,300 | 0 | 0.08% | $111.44K |
| INFINEON TECHS. AG | 20,563 | 20,563 | 0 | 0.08% | -$7.62K |
| Shell PLC ORD EUR0.07 | 19,012 | 19,012 | 0 | 0.08% | $185.61K |
| Godfrey Phillips INR2 | 43,735 | 43,735 | 0 | 0.08% | -$473.29K |
| TOKIO MARINE HD | 18,400 | 18,400 | 0 | 0.07% | $176.12K |
| Ajinomoto Company, Inc. | 30,000 | 30,000 | 0 | 0.07% | $206.63K |
| CENOVUS ENERGY INC | 30,248 | 30,248 | 0 | 0.07% | $290.89K |
| Bank Hapoalim Ltd | 33,212 | 33,212 | 0 | 0.07% | $25.96K |
| CHUGAI PHARM. CO LTD | 13,500 | 13,500 | 0 | 0.06% | $37.26K |
| TC ENERGY CORP | 11,656 | 11,656 | 0 | 0.06% | $88.47K |
| CFD_EQS GOLDUS3 CAIXABANK | 60,498 | 60,498 | 0 | 0.06% | -$16.73K |
| INDUSTRIA DE DISENO TEXTIL | 12,493 | 12,493 | 0 | 0.06% | -$108.87K |
| LONDON STOCK EXCHANGE GRP | 6,030 | 6,030 | 0 | 0.06% | -$14.97K |
| MAGNA INTL | 12,481 | 12,481 | 0 | 0.06% | $31.67K |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 634 | 634 | 0 | 0.06% | -$37.56K |
| The Magnum Ice Cream Co. NV | 47,026 | 47,026 | 0 | 0.06% | -$56.12K |
| Neste Oyj NPV | 21,225 | 21,225 | 0 | 0.06% | $205.13K |
| UCB SA | 2,245 | 2,245 | 0 | 0.06% | $46.71K |
| SAINT GOBAIN | 7,987 | 7,987 | 0 | 0.06% | -$158.94K |
| COMMON STOCK | 36,800 | 36,800 | 0 | 0.06% | -$12.03K |
| Axa SA EUR2.29 | 14,011 | 14,011 | 0 | 0.06% | -$32.09K |
| LEONARDO SPA NPV | 9,386 | 9,386 | 0 | 0.05% | $92.76K |
| Sodexo S.A. EUR4 (PRIME DE FIDELITE)(REGD) | 11,869 | 11,869 | 0 | 0.05% | -$4.55K |
| HEIDELBERG MATER | 2,860 | 2,860 | 0 | 0.05% | -$159.91K |
| Repsol YPF S.A. | 20,840 | 20,840 | 0 | 0.05% | $195.50K |
| DSV A/S | 2,447 | 2,447 | 0 | 0.05% | -$31.18K |
| Credit Agricole S.A. EUR3 | 30,927 | 30,927 | 0 | 0.05% | -$57.27K |
| CFD_EQS GOLDUS33 5705946 | 51,052 | 51,052 | 0 | 0.05% | -$26.49K |
| LONZA GRP. AG | 897 | 897 | 0 | 0.05% | -$32.98K |
| BRIDGESTONE CORP | 27,600 | 27,600 | 0 | 0.05% | -$47.97K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 332 | 332 | 0 | 0.05% | -$67.05K |
| EMERA INC | 10,842 | 10,842 | 0 | 0.05% | $27.71K |
| SIKA AG-REG /CHF/ 0.00000000 | 3,304 | 3,304 | 0 | 0.05% | -$127.69K |
| CONSTELLATION SOFTWARE INC | 307 | 307 | 0 | 0.05% | -$199.51K |
| NEC Corporation | 21,500 | 21,500 | 0 | 0.05% | -$189.32K |
| Ageas SA/NV NPV | 7,120 | 7,120 | 0 | 0.05% | $21.11K |
| Veolia Environnement S.A. EUR5 | 13,514 | 13,514 | 0 | 0.04% | $44.24K |
| Toyota Industries Corp. NPV | 4,000 | 4,000 | 0 | 0.04% | $60.42K |
| National Grid PLC ORD GBP0.12431289 | 30,507 | 30,507 | 0 | 0.04% | $44.91K |
| Daiichi Sankyo Company Ltd. | 29,100 | 29,100 | 0 | 0.04% | -$106.71K |
| SBI Holdings Inc NPV | 27,240 | 27,240 | 0 | 0.04% | -$80.46K |
| MURATA MFG. CO LTD | 22,500 | 22,500 | 0 | 0.04% | $37.37K |
| Resona Holdings Inc. NPV | 45,300 | 45,300 | 0 | 0.04% | $74.53K |
| VOLVO AB-B | 15,300 | 15,300 | 0 | 0.04% | $8.74K |
| FUJIFILM Holdings Corporation | 26,100 | 26,100 | 0 | 0.04% | -$61.61K |
| LOBLAW COS LTD | 10,540 | 10,540 | 0 | 0.04% | $4.03K |
| CHOCOLADEFABR-PC | 34 | 34 | 0 | 0.04% | -$19.84K |
| GIVAUDAN-REG | 140 | 140 | 0 | 0.04% | -$83.06K |
| CAN UTILITIES-A | 13,314 | 13,314 | 0 | 0.04% | $53.14K |
| Banca Mediolanum SpA NPV | 22,976 | 22,976 | 0 | 0.04% | -$56.52K |
| Yokohama Financial Group Inc. NPV | 50,900 | 50,900 | 0 | 0.04% | $32.99K |
| IMPERIAL OIL LTD | 3,196 | 3,196 | 0 | 0.04% | $142.25K |
| KBC GRP. NV | 3,413 | 3,413 | 0 | 0.04% | -$29.00K |
| Thales SA EUR3 | 1,413 | 1,413 | 0 | 0.04% | $33.27K |
| ALTAGAS LTD | 11,882 | 11,882 | 0 | 0.04% | $49.83K |
| Industrivarden AB (publ) SER'C'NPV | 8,270 | 8,270 | 0 | 0.04% | $40.99K |
| Oriental Land Company Ltd./Japan | 24,000 | 24,000 | 0 | 0.04% | -$35.37K |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 11,934 | 11,934 | 0 | 0.03% | $25.37K |
| KPN (KONIN) NV | 65,970 | 65,970 | 0 | 0.03% | $58.67K |
| Fujitsu Ltd. NPV | 18,000 | 18,000 | 0 | 0.03% | -$127.71K |
| KEPPEL LTD /SGD/ 0.00000000 | 39,200 | 39,200 | 0 | 0.03% | $48.16K |
| Next PLC ORD GBP0.10 | 2,141 | 2,141 | 0 | 0.03% | -$33.75K |
| Goodman Group REIT | 19,923 | 19,923 | 0 | 0.03% | -$57.23K |
| Galp Energia SGPS SA EUR1 | 14,452 | 14,452 | 0 | 0.03% | $102.87K |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 9,300 | 9,300 | 0 | 0.03% | $40.23K |
| Northern Star Resources Ltd. NPV | 23,240 | 23,240 | 0 | 0.03% | -$75.28K |
| NTT INC | 339,700 | 339,700 | 0 | 0.03% | -$5.46K |
| Acciona SA EUR1 | 1,260 | 1,260 | 0 | 0.03% | $57.25K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 8,928 | 8,928 | 0 | 0.03% | $39.61K |
| Nitto Denko Corporation | 16,000 | 16,000 | 0 | 0.03% | -$60.06K |
| Denso Corporation | 25,200 | 25,200 | 0 | 0.03% | -$34.73K |
| AMADEUS IT GROUP | 5,299 | 5,299 | 0 | 0.03% | -$90.11K |
| Sonova Holdings AG | 1,308 | 1,308 | 0 | 0.03% | -$41.00K |
| DnB Bank ASA NOK12.50 | 9,200 | 9,200 | 0 | 0.02% | $30.72K |
| Konami Group Corp. NPV | 2,300 | 2,300 | 0 | 0.02% | -$27.33K |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | 2 | 2 | 0 | 0.02% | -$8.53K |
| TERUMO CORP | 20,800 | 20,800 | 0 | 0.02% | -$24.54K |
| SUZUKI MOTOR | 23,200 | 23,200 | 0 | 0.02% | -$66.61K |
| Exor Nv EUR0.01 | 3,610 | 3,610 | 0 | 0.02% | -$30.69K |
| MICHELIN(CIE GLE DES ETAB | 8,124 | 8,124 | 0 | 0.02% | $6.36K |
| Kikkoman Corp NPV | 30,000 | 30,000 | 0 | 0.02% | $1.43K |
| JULIUS BAER GRP. LTD | 3,711 | 3,711 | 0 | 0.02% | -$16.66K |
| BRAMBLES LTD | 17,400 | 17,400 | 0 | 0.02% | $5.28K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 9,801 | 9,801 | 0 | 0.02% | -$105.74K |
| SHIONOGI LTD | 12,000 | 12,000 | 0 | 0.02% | $49.86K |
| Australia and New Zealand Banking Group | 10,590 | 10,590 | 0 | 0.02% | $9.39K |
| MERCK KGAA | 2,050 | 2,050 | 0 | 0.02% | -$39.67K |
| CK Asset Holdings Ltd. HKD1 | 44,544 | 44,544 | 0 | 0.02% | $29.40K |
| Norsk Hydro ASA NOK1.098 | 23,955 | 23,955 | 0 | 0.02% | $68.91K |
| COMMON STOCK | 46,000 | 46,000 | 0 | 0.02% | $20.47K |
| Informa PLC ORD GBP0.001 | 25,000 | 25,000 | 0 | 0.02% | -$48.67K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 755 | 755 | 0 | 0.02% | -$35.89K |
| Stockland Trust Group | 82,719 | 82,719 | 0 | 0.02% | -$68.59K |
| ATLAS COPCO-B | 15,920 | 15,920 | 0 | 0.02% | -$7.96K |
| Taisei Corp. NPV | 2,200 | 2,200 | 0 | 0.02% | $21.19K |
| HEXAGON AB-B | 23,582 | 23,582 | 0 | 0.02% | -$49.48K |
| Epiroc AB SER'A'NPV | 9,183 | 9,183 | 0 | 0.02% | $17.68K |
| Heineken N.V. EUR1.60 | 2,822 | 2,822 | 0 | 0.02% | -$14.12K |
| SAMPO OYJ-A SHS | 20,310 | 20,310 | 0 | 0.02% | -$28.77K |
| TDK Corporation | 16,500 | 16,500 | 0 | 0.02% | -$19.52K |
| SEKISUI CHEM CO | 12,700 | 12,700 | 0 | 0.02% | -$1.33K |
| KONE OYJ-B | 3,256 | 3,256 | 0 | 0.02% | -$23.35K |
| METRO INC/CN | 3,000 | 3,000 | 0 | 0.02% | -$10.66K |
| Severn Trent PLC ORD GBP0.9789 | 4,954 | 4,954 | 0 | 0.02% | $17.17K |
| Toyota Tsusho Corporation | 5,100 | 5,100 | 0 | 0.02% | $27.58K |
| NATURGY ENERGY GRP. SA | 6,389 | 6,389 | 0 | 0.02% | -$2.80K |
| Daiwa House Industry Company Ltd. | 6,000 | 6,000 | 0 | 0.02% | -$11.70K |
| LINK REIT /HKD/ 0.00000000 | 40,500 | 40,500 | 0 | 0.02% | $6.74K |
| Erste Group Bank AG NPV | 1,727 | 1,727 | 0 | 0.02% | -$21.16K |
| RWE AG NPV | 2,704 | 2,704 | 0 | 0.02% | $36.21K |
| South32 Ltd. NPV | 57,859 | 57,859 | 0 | 0.02% | $36.46K |
| Mitsui O.S.K. Lines Ltd. NPV | 4,000 | 4,000 | 0 | 0.01% | $45.47K |
| CARLSBERG-B | 1,300 | 1,300 | 0 | 0.01% | -$8.21K |
| AP Moller-Maersk SER'B'DKK1000 | 65 | 65 | 0 | 0.01% | $11.27K |
| Shimano Inc. NPV | 1,500 | 1,500 | 0 | 0.01% | -$1.18K |
| SMC Corporation | 400 | 400 | 0 | 0.01% | $17.18K |
| BUNZL PLC | 5,069 | 5,069 | 0 | 0.01% | $10.02K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 11,299 | 11,299 | 0 | 0.01% | -$17.24K |
| NOVOZYMES-B SHS | 2,460 | 2,460 | 0 | 0.01% | -$11.98K |
| UNITED UTILITIES GRP. PLC | 8,137 | 8,137 | 0 | 0.01% | $11.29K |
| GETLINK SE | 6,524 | 6,524 | 0 | 0.01% | $19.99K |
| Segro PLC REIT | 16,135 | 16,135 | 0 | 0.01% | -$16.37K |
| Niterra Co Ltd. NPV | 3,000 | 3,000 | 0 | 0.01% | $7.88K |
| BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 | 1,521 | 1,521 | 0 | 0.01% | -$26.82K |
| SEKISUI HOUSE | 6,000 | 6,000 | 0 | 0.01% | $16 |
| Kajima Corporation | 3,500 | 3,500 | 0 | 0.01% | $2.44K |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 4,600 | 4,600 | 0 | 0.01% | $6.84K |
| Transurban Group STAPLED UNITS NPV | 13,099 | 13,099 | 0 | 0.01% | $3.09K |
| Kesko Oyj SER'B'EUR2 | 5,584 | 5,584 | 0 | 0.01% | -$2.75K |
| COMMON STOCK | 2,834 | 2,834 | 0 | 0.01% | -$1.77K |
| Prosus NV EUR0.05 (N SHARES) | 2,587 | 2,587 | 0 | 0.01% | -$42.42K |
| MITSUBISHI HC CA | 12,900 | 12,900 | 0 | 0.01% | $7.28K |
| Cochlear Ltd ORD NPV | 971 | 971 | 0 | 0.01% | -$54.88K |
| CFD_EQS GOLDUS33 7309681 | 1,192 | 1,192 | 0 | 0.01% | $377 |
| Santos Ltd. NPV | 20,500 | 20,500 | 0 | 0.01% | $28.17K |
| Bandai Namco Holdings Inc. NPV | 4,500 | 4,500 | 0 | 0.01% | -$8.79K |
| Energias de Portugal S.A. | 20,567 | 20,567 | 0 | 0.01% | $14.26K |
| POWER CORP CDA | 2,253 | 2,253 | 0 | 0.01% | -$11.28K |
| Sumitomo Corp. NPV | 2,800 | 2,800 | 0 | 0.01% | $7.38K |
| COLOPLAST-B | 1,500 | 1,500 | 0 | 0.01% | -$26.48K |
| SVENSKA CELL-B | 8,600 | 8,600 | 0 | 0.01% | -$14.69K |
| Yamaha Motor Company Ltd. | 13,800 | 13,800 | 0 | 0.01% | -$3.56K |
| Aisin Seiki Company Ltd. | 6,900 | 6,900 | 0 | 0.01% | -$33.53K |
| SHIMADZU CORP | 4,000 | 4,000 | 0 | 0.01% | -$11.64K |
| HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | 25,331 | 25,331 | 0 | 0.01% | $2.36K |
| Subaru Corporation | 5,700 | 5,700 | 0 | 0.01% | -$31.36K |
| ASAHI GROUP HOLD | 9,000 | 9,000 | 0 | 0.01% | -$3.82K |
| Stora Enso Oyj SER'R'NPV | 7,565 | 7,565 | 0 | 0.01% | -$5.61K |
| Epiroc AB SER'B'NPV | 4,000 | 4,000 | 0 | 0.01% | $5.31K |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 331 | 331 | 0 | 0.01% | -$1.76K |
| WHITBREAD PLC | 2,756 | 2,756 | 0 | 0.01% | -$10.96K |
| Sonic Healthcare Ltd. NPV | 5,811 | 5,811 | 0 | 0.01% | -$5.43K |
| GALAXY ENTERTAINMENT GRP. | 18,000 | 18,000 | 0 | 0.01% | -$7.48K |
| UNICHARM CORP | 13,500 | 13,500 | 0 | 0.01% | $1.24K |
| Publicis Groupe SA EUR0.40 | 943 | 943 | 0 | 0.01% | -$20.22K |
| INTERTEK GROUP | 1,567 | 1,567 | 0 | 0.01% | -$21.31K |
| INTACT FINL CORP | 415 | 415 | 0 | 0.01% | -$11.19K |
| Sandoz Group AG SPONSORED ADS | 773 | 773 | 0 | 0.01% | $4.19K |
| HERMES INTL | 31 | 31 | 0 | 0.01% | -$18.10K |
| Nidec Corp. NPV | 4,700 | 4,700 | 0 | 0.01% | -$4.50K |
| Keisei Electric Railway Co Ltd. NPV | 7,200 | 7,200 | 0 | 0.00% | -$5.48K |
| RED ELECTRICA | 3,164 | 3,164 | 0 | 0.00% | -$2.86K |
| Valmet Oyj NPV | 1,849 | 1,849 | 0 | 0.00% | -$8.49K |
| THUNGELA RESOURCES LTD | 5,284 | 5,284 | 0 | 0.00% | $21.32K |
| SANDVIK AB /SEK/ 0.00000000 | 1,190 | 1,190 | 0 | 0.00% | $6.93K |
| OPTION | 1,214 | 1,214 | 0 | 0.00% | -$17.15K |
| SGS SA-REG /CHF/ 0.00000000 | 367 | 367 | 0 | 0.00% | -$3.23K |
| SOUTH BOW CORP | 1,080 | 1,080 | 0 | 0.00% | $6.32K |
| M&G PLC ORD GBP0.05 | 9,085 | 9,085 | 0 | 0.00% | -$2.05K |
| CITY DEVS. LTD | 5,000 | 5,000 | 0 | 0.00% | $1.10K |
| Sompo Holdings Inc. NPV | 800 | 800 | 0 | 0.00% | $4.02K |
| INTERNATIONAL PE | 1,100 | 1,100 | 0 | 0.00% | $9.36K |
| Klepierre SA EUR1.40 | 671 | 671 | 0 | 0.00% | -$1.32K |
| Dufry Group | 384 | 384 | 0 | 0.00% | $260 |
| Lumine Group Inc | 921 | 921 | 0 | 0.00% | -$3.54K |
| TRISURA GROUP LT | 416 | 416 | 0 | 0.00% | $73 |
| KEPPEL REIT /SGD 0.00000000 | 13,480 | 13,480 | 0 | 0.00% | -$863 |
| Ferrovial SE EUR0.01 | 39 | 39 | 0 | 0.00% | -$1 |
| NatWest Group PLC ORD GBP1.0769 | 1 | 1 | 0 | 0.00% | -$1 |
| Rushydro Public Joint Stock Co. RUB1(RUB) | 25,740,000 | 25,740,000 | 0 | 0.00% | $0 |
| CONSTELLATION SOFTWARE IN | 307 | 307 | 0 | 0.00% | $0 |
| Globaltrans Investment PLC SPONS GDR RG S | 3,168 | 3,168 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.