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.
Oct 31, 2020 → Jan 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0 | 50,696 | 50,696 | 0.96% | $901.50K |
| TOPSPORTS INTL. HLDGS. LT | 0 | 473,000 | 473,000 | 0.82% | $766.48K |
| SAMSUNG ELECTRON | 0 | 10,157 | 10,157 | 0.79% | $742.55K |
| ConvaTec Group PLC ORD GBP0.1 | 0 | 200,717 | 200,717 | 0.59% | $550.57K |
| ArcelorMittal S.A. NPV | 0 | 24,978 | 24,978 | 0.58% | $547.00K |
| Siemens Energy AG NPV | 0 | 14,618 | 14,618 | 0.58% | $542.48K |
| SONY GRP. CORP | 0 | 5,100 | 5,100 | 0.52% | $488.13K |
| Prosus NV EUR0.05 (N SHARES) | 0 | 3,839 | 3,839 | 0.48% | $448.51K |
| CRH PLC | 0 | 10,526 | 10,526 | 0.46% | $431.93K |
| SANDVIK AB /SEK/ 0.00000000 | 0 | 16,123 | 16,123 | 0.43% | $401.54K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 0 | 1,930 | 1,930 | 0.39% | $364.87K |
| RELIANCE INDUSTR | 0 | 14,228 | 14,228 | 0.38% | $358.06K |
| COMMON STOCK | 0 | 10,856 | 10,856 | 0.37% | $344.51K |
| MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR | 0 | 9,669 | 9,669 | 0.33% | $310.44K |
| Amundi SA EUR2.5 | 0 | 3,959 | 3,959 | 0.31% | $294.63K |
| MTU Aero Engines Holding AG. | 0 | 1,254 | 1,254 | 0.31% | $290.97K |
| CHINA INTL CAPITAL CORPOR | 0 | 108,400 | 108,400 | 0.30% | $282.62K |
| SIGNIFY NV /EUR/ 144A 0.00000000 | 0 | 5,300 | 5,300 | 0.27% | $252.90K |
| BROTHER INDS LTD | 0 | 10,600 | 10,600 | 0.25% | $236.36K |
| Delivery Hero SE NPV | 0 | 1,551 | 1,551 | 0.25% | $235.57K |
| HONDA MOTOR CO NPV | 0 | 8,500 | 8,500 | 0.24% | $224.46K |
| Medacta Group S.A. | 0 | 1,838 | 1,838 | 0.22% | $209.23K |
| Adecco S.A. | 0 | 3,189 | 3,189 | 0.21% | $199.20K |
| COMMON STOCK | 0 | 1,300 | 1,300 | 0.20% | $187.86K |
| BRENNTAG SE | 0 | 2,180 | 2,180 | 0.18% | $170.77K |
| Nomura Holdings Inc. NPV | 0 | 31,200 | 31,200 | 0.18% | $165.08K |
| UNITED INTERNET AG-REG SHARE /EUR/ 0.00000000 | 0 | 3,600 | 3,600 | 0.17% | $156.22K |
| AZUL SA | 0 | 18,900 | 18,900 | 0.15% | $139.35K |
| CFD_EQS GOLDUS33 4002121 | 0 | 3,400 | 3,400 | 0.14% | $133.39K |
| Faes Farma, S.A. | 0 | 25,800 | 25,800 | 0.12% | $115.01K |
| Vistry Group PLC | 0 | 9,181 | 9,181 | 0.11% | $105.73K |
| MERCADOLIBRE INC | 0 | 54 | 54 | 0.10% | $96.09K |
| NIHON UNISYS LTD | 0 | 2,200 | 2,200 | 0.09% | $83.49K |
| WOORI FINL. GRP. INC | 0 | 9,800 | 9,800 | 0.08% | $77.11K |
| INPOST SA COMMON STOCK EUR.01 | 0 | 2,351 | 2,351 | 0.06% | $56.49K |
| RLX TECHNOLOGY INC ADR | 0 | 2,487 | 2,487 | 0.06% | $55.96K |
| KINAXIS INC | 0 | 400 | 400 | 0.06% | $55.53K |
| Adevinta ASA NOK0.20 | 0 | 1,755 | 1,755 | 0.03% | $26.04K |
| BNK Financial Group Inc. KRW5000 | 0 | 1,018 | 1,018 | 0.01% | $5.00K |
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 51,361 | 0 | -51,361 | 0.00% | -$780.62K |
| MEDTRONIC PLC | 7,048 | 0 | -7,048 | 0.00% | -$708.82K |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 17,656 | 0 | -17,656 | 0.00% | -$669.05K |
| CONVATEC GROUP PLC COMMON STOCK GBP.1 | 200,717 | 0 | -200,717 | 0.00% | -$469.86K |
| Nippon Shinyaku Co NPV | 5,300 | 0 | -5,300 | 0.00% | -$378.72K |
| DIAGEO PLC | 11,549 | 0 | -11,549 | 0.00% | -$373.24K |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | 12,786 | 0 | -12,786 | 0.00% | -$354.49K |
| PROSUS NV COMMON STOCK EUR.05 | 3,238 | 0 | -3,238 | 0.00% | -$323.27K |
| AMUNDI SA COMMON STOCK EUR2.5 | 4,893 | 0 | -4,893 | 0.00% | -$320.94K |
| China Mobile Ltd | 49,000 | 0 | -49,000 | 0.00% | -$299.71K |
| E.ON SE NPV | 27,556 | 0 | -27,556 | 0.00% | -$286.97K |
| TMX GROUP LTD | 2,900 | 0 | -2,900 | 0.00% | -$281.79K |
| SONY GROUP CORP COMMON STOCK | 2,900 | 0 | -2,900 | 0.00% | -$241.76K |
| CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0 | 102,800 | 0 | -102,800 | 0.00% | -$240.20K |
| AIRBUS SE | 3,109 | 0 | -3,109 | 0.00% | -$227.47K |
| COCA COLA EUROPEAN PARTNERS PLC | 6,150 | 0 | -6,150 | 0.00% | -$219.62K |
| Eiffage SA EUR4 | 2,672 | 0 | -2,672 | 0.00% | -$193.93K |
| RELX PLC | 8,694 | 0 | -8,694 | 0.00% | -$172.04K |
| CRH PLC COMMON STOCK EUR.32 | 4,524 | 0 | -4,524 | 0.00% | -$158.30K |
| MEDACTA GROUP SA COMMON STOCK CHF.1 | 1,838 | 0 | -1,838 | 0.00% | -$155.88K |
| Asahi Glass Co Ltd | 4,900 | 0 | -4,900 | 0.00% | -$153.01K |
| SAP SE | 1,433 | 0 | -1,433 | 0.00% | -$152.88K |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 1,300 | 0 | -1,300 | 0.00% | -$150.11K |
| NOMURA HOLDINGS INC COMMON STOCK | 31,200 | 0 | -31,200 | 0.00% | -$139.73K |
| HONDA MOTOR CO LTD COMMON STOCK | 5,400 | 0 | -5,400 | 0.00% | -$127.73K |
| UNITED INTERNET AG REG SHARE COMMON STOCK | 3,600 | 0 | -3,600 | 0.00% | -$126.25K |
| NOVO NORDISK-B | 1,890 | 0 | -1,890 | 0.00% | -$120.52K |
| NIPPON SANSO HOLDINGS CO /JPY/ | 7,500 | 0 | -7,500 | 0.00% | -$109.96K |
| SIEMENS ENERGY AG COMMON STOCK | 4,922 | 0 | -4,922 | 0.00% | -$107.77K |
| Sumitomo Corp. NPV | 9,400 | 0 | -9,400 | 0.00% | -$102.84K |
| FAES FARMA | 25,800 | 0 | -25,800 | 0.00% | -$97.23K |
| Inchcape plc ORD GBP0.10 | 15,100 | 0 | -15,100 | 0.00% | -$96.86K |
| TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 | 69,000 | 0 | -69,000 | 0.00% | -$94.61K |
| CHINA RAILWAY CONSTRUCTION-H /HKD/ 0.00000000 | 117,500 | 0 | -117,500 | 0.00% | -$79.60K |
| WOORI FINANCIAL | 9,800 | 0 | -9,800 | 0.00% | -$77.38K |
| CHINA TELECOM CORP LTD-H /HKD/ 0.00000000 | 238,000 | 0 | -238,000 | 0.00% | -$74.71K |
| VISTRY GROUP PLC /GBP/ | 9,181 | 0 | -9,181 | 0.00% | -$64.78K |
| COMMON STOCK | 14,200 | 0 | -14,200 | 0.00% | -$36.22K |
| ADEVINTA ASA COMMON STOCK NOK.2 | 1,755 | 0 | -1,755 | 0.00% | -$27.12K |
| International Distributions Services plc | 8,900 | 0 | -8,900 | 0.00% | -$26.20K |
| BRENNTAG SE COMMON STOCK | 369 | 0 | -369 | 0.00% | -$23.59K |
| DELIVERY HERO SE COMMON STOCK | 138 | 0 | -138 | 0.00% | -$15.84K |
| BNK Financial Group Inc. KRW5000 | 1,018 | 0 | -1,018 | 0.00% | -$4.97K |
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Holcim Ltd | 19,470 | 25,120 | 5,650 | 1.45% | $522.74K |
| Allspring GOVT MM SELECT CLASS 3802 | 784,981 | 1,271,119 | 486,137 | 1.35% | $486.14K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 7,755 | 8,075 | 320 | 1.33% | $341.36K |
| MITSUBISHI UFJ FIN NPV | 267,300 | 272,600 | 5,300 | 1.31% | $177.33K |
| SAINT GOBAIN | 16,038 | 24,503 | 8,465 | 1.30% | $593.34K |
| NOK10 | 51,014 | 60,461 | 9,447 | 1.25% | $488.15K |
| NICE SYSTEM LTD SPONSORED ADR | 3,616 | 4,342 | 726 | 1.21% | $309.09K |
| Hitachi Ltd. NPV | 26,300 | 26,600 | 300 | 1.17% | $209.37K |
| Danske Bank A/S DKK10 | 51,738 | 60,425 | 8,687 | 1.09% | $339.13K |
| Nomad Foods Ltd. USD ORD SHS | 37,917 | 40,117 | 2,200 | 1.07% | $87.45K |
| Rheinmetall AG NPV | 7,785 | 9,496 | 1,711 | 1.07% | $433.74K |
| Public Joint Stock Company Mobile Telesystems | 61,278 | 110,567 | 49,289 | 1.06% | $515.91K |
| NN GRP. NV | 21,271 | 23,600 | 2,329 | 1.05% | $242.73K |
| Royal DSM N V EUR1.50 | 5,078 | 5,086 | 8 | 0.95% | $76.99K |
| Man Group PLC (New) ORD USD0.0342857142 | 190,348 | 440,978 | 250,630 | 0.94% | $614.71K |
| AMAZON.COM INC | 234 | 262 | 28 | 0.89% | $129.57K |
| Banco do Brasil SA COM NPV | 10,900 | 130,000 | 119,100 | 0.86% | $747.90K |
| TSMC | 33,000 | 34,000 | 1,000 | 0.76% | $219.26K |
| CFD_EQS FIN LEG AVEVA GRO | 7,393 | 14,026 | 6,633 | 0.74% | $285.73K |
| HANA FINL. GRP. INC | 18,752 | 22,209 | 3,457 | 0.69% | $140.95K |
| UCB SA | 4,979 | 5,511 | 532 | 0.61% | $78.89K |
| CANADIAN PAC RAILWAY LTD | 1,300 | 1,500 | 200 | 0.54% | $115.49K |
| Hoya Corporation | 1,400 | 3,334 | 1,934 | 0.45% | $268.60K |
| CFD_EQS GOLDUS33 7309681 | 4,400 | 8,761 | 4,361 | 0.45% | $266.69K |
| NXP SEMICONDUCTO | 1,360 | 2,292 | 932 | 0.39% | $184.03K |
| ARGENX SE SPONSORED ADR | 478 | 1,115 | 637 | 0.35% | $208.11K |
| DSV PANALPINA A/S | 999 | 1,953 | 954 | 0.32% | $142.64K |
| Harvey Norman Holdings Ltd. NPV | 34,882 | 50,600 | 15,718 | 0.22% | $95.81K |
| Enersis S.A. | 730,853 | 730,900 | 47 | 0.12% | $12.96K |
| CFD_EQS GOLDUS33 5705946 | 29,500 | 30,782 | 1,282 | 0.10% | $30.77K |
| Cia de Saneamento de Minas Gerais Copasa MG | 5,300 | 15,900 | 10,600 | 0.05% | $5.54K |
| BARCLAYS BANK PLC WHOLESALE | 1 | 2 | 1 | -0.01% | -$11.46K |
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HLDG-GENUS | 6,371 | 6,181 | -190 | 2.27% | $85.93K |
| Deutsche Boerse AG NPV(REGD) | 9,974 | 8,075 | -1,899 | 1.38% | -$173.24K |
| AIA | 107,800 | 105,800 | -2,000 | 1.36% | $249.65K |
| LINDE PLC | 7,521 | 5,157 | -2,364 | 1.34% | -$389.11K |
| NESTLE SA-REG | 10,513 | 10,055 | -458 | 1.20% | -$55.35K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 4,355 | 4,162 | -193 | 1.12% | -$270.48K |
| AIR LIQUIDE SA | 8,636 | 6,429 | -2,207 | 1.12% | -$211.47K |
| SAMSUNG ELEC VTG GDR REGS | 740 | 561 | -179 | 1.10% | $96.85K |
| Xinyi Glass Holdings Ltd. HKD0.1 | 492,000 | 408,000 | -84,000 | 1.05% | -$93.51K |
| GENTEX CORP | 33,847 | 28,302 | -5,545 | 1.00% | -$1.17K |
| AON PLC-CLASS A | 5,305 | 4,459 | -846 | 0.96% | -$70.55K |
| Genmab As DKK1 | 2,419 | 2,244 | -175 | 0.95% | $85.43K |
| Munich Reinsurance AG NPV(REGD) | 3,728 | 3,328 | -400 | 0.94% | $8.69K |
| Koninklijke Philips NV EUR0.20 | 23,197 | 16,129 | -7,068 | 0.94% | -$195.23K |
| TENCENT | 10,300 | 9,500 | -800 | 0.90% | $59.50K |
| OCI NV | 39,719 | 38,499 | -1,220 | 0.85% | $323.25K |
| HSBC Bank PLC | 46,487 | 45,887 | -600 | 0.85% | $154.67K |
| ACCENTURE PLC-A | 2,787 | 2,764 | -23 | 0.71% | $64.14K |
| Midea Group Company, Ltd. | 70,100 | 42,200 | -27,900 | 0.67% | -$190.92K |
| Common Stock | 6,309 | 4,701 | -1,608 | 0.64% | -$115.94K |
| NTT INC | 25,000 | 23,700 | -1,300 | 0.63% | $66.46K |
| SK TELECOM /KRW/ 0.00000000 | 5,314 | 2,554 | -2,760 | 0.59% | -$450.69K |
| KDDI CORP | 20,000 | 18,500 | -1,500 | 0.58% | $2.67K |
| ALPHABET INC CL A | 296 | 292 | -4 | 0.57% | $55.22K |
| PRYSMIAN SPA NPV | 27,591 | 15,739 | -11,852 | 0.54% | -$243.80K |
| NOVARTIS AG-REG | 17,955 | 5,540 | -12,415 | 0.53% | -$897.48K |
| Ascendis Pharma A/S | 2,922 | 2,919 | -3 | 0.47% | -$39.02K |
| WILLIS TOWERS WA | 2,858 | 2,131 | -727 | 0.46% | -$89.06K |
| Astellas Pharma Inc. NPV | 33,700 | 26,400 | -7,300 | 0.46% | -$33.60K |
| MAGNA INTL | 7,300 | 6,000 | -1,300 | 0.45% | $49.82K |
| VOLVO AB-B | 18,800 | 17,100 | -1,700 | 0.45% | $55.90K |
| LONZA GRP. AG | 750 | 617 | -133 | 0.42% | -$60.35K |
| Energias de Portugal S.A. | 63,278 | 62,457 | -821 | 0.42% | $79.88K |
| Koninklijke Ahold Delhaize NV EUR0.01 | 14,600 | 13,600 | -1,000 | 0.42% | -$9.89K |
| DHL GROUP /EUR/ 0.00000000 | 8,300 | 7,300 | -1,000 | 0.38% | -$7.42K |
| Fortescue Metals Group Ltd | 21,200 | 19,500 | -1,700 | 0.34% | $61.85K |
| ERICSSON LM-B | 42,964 | 24,446 | -18,518 | 0.33% | -$171.86K |
| Volkswagen AG ORD NPV | 1,600 | 1,400 | -200 | 0.31% | $46.54K |
| Idorsia Ltd | 9,447 | 9,412 | -35 | 0.30% | $37.87K |
| Vinci SA EUR2.50 | 3,237 | 3,040 | -197 | 0.30% | $26.22K |
| JOHN WOOD GROUP | 148,843 | 67,776 | -81,067 | 0.29% | -$137.84K |
| Total S.A. | 8,900 | 6,300 | -2,600 | 0.28% | -$4.11K |
| Cie Generale des Etablissements Michelin SCA | 2,200 | 1,900 | -300 | 0.28% | $24.23K |
| CFD_EQS GOLDUS33 B1YW440 | 18,800 | 15,800 | -3,000 | 0.25% | $4.62K |
| ALPHABET INC CL C | 121 | 117 | -4 | 0.23% | $18.64K |
| SYMRISE AG | 2,274 | 1,707 | -567 | 0.23% | -$67.98K |
| ENEL SPA EUR1 | 40,200 | 20,100 | -20,100 | 0.21% | -$120.26K |
| BALOISE HOLDING AG /CHF/ 0.00000000 | 1,400 | 1,100 | -300 | 0.20% | -$7.25K |
| TEMENOS AG - REG /CHF/ 0.00000000 | 1,739 | 1,192 | -547 | 0.16% | -$36.38K |
| Fresnillo PLC ORD USD0.50 | 23,609 | 10,911 | -12,698 | 0.16% | -$209.06K |
| ADEKA Corp | 13,000 | 8,200 | -4,800 | 0.15% | -$30.95K |
| Zurich Insurance Group AG CHF0.10 | 600 | 300 | -300 | 0.13% | -$79.33K |
| ING Groep N.V. EUR0.01 | 15,800 | 11,200 | -4,600 | 0.11% | -$8.64K |
| Engie SA EUR1 | 6,900 | 5,800 | -1,100 | 0.10% | $6.56K |
| Security | Shares Oct 2020 | Shares Jan 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SANOFI | 17,192 | 17,192 | 0 | 1.72% | $64.55K |
| Qantas Airways Ltd. NPV | 300,428 | 300,428 | 0 | 1.09% | $144.10K |
| Daiwa Securities Group Inc. NPV | 189,200 | 189,200 | 0 | 0.96% | $133.88K |
| SMITHS GRP PLC | 45,975 | 45,975 | 0 | 0.94% | $95.81K |
| LUNDIN MINING CORP | 97,635 | 97,635 | 0 | 0.93% | $280.48K |
| KINGFISHER PLC | 225,801 | 225,801 | 0 | 0.91% | $17.43K |
| TAKEDA PHARM. CO LTD | 23,100 | 23,100 | 0 | 0.86% | $98.57K |
| SAMSONITE INTL | 515,400 | 515,400 | 0 | 0.79% | $215.32K |
| Alps Electric Company Ltd. | 54,700 | 54,700 | 0 | 0.78% | -$58.18K |
| HOME CAPITAL GRO | 22,400 | 22,400 | 0 | 0.56% | $119.61K |
| GREENCORE GROUP | 326,551 | 326,551 | 0 | 0.55% | $136.45K |
| SENSATA TECHNOLO | 9,144 | 9,144 | 0 | 0.53% | $98.66K |
| BERRY GLOBAL GROUP INC | 9,189 | 9,189 | 0 | 0.48% | $25.18K |
| ADVANCE AUTO PARTS INC | 3,029 | 3,029 | 0 | 0.48% | $5.63K |
| GSK plc ORD GBP0.25 | 23,900 | 23,900 | 0 | 0.47% | $44.76K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 1,800 | 1,800 | 0 | 0.43% | $89.74K |
| SHANGHAI PHARM-H | 221,200 | 221,200 | 0 | 0.41% | $38.97K |
| ROYAL DUTCH SHELL PLC-B SHS /GBP/ 0.00000000 | 21,300 | 21,300 | 0 | 0.39% | $114.36K |
| ITOCHU Corporation | 12,900 | 12,900 | 0 | 0.39% | $59.60K |
| ANGLO AMER PLC | 11,100 | 11,100 | 0 | 0.39% | $104.68K |
| BAE Systems PLC ORD GBP0.025 | 56,500 | 56,500 | 0 | 0.38% | $66.07K |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 700 | 700 | 0 | 0.34% | $83.70K |
| Public Joint-Stock Company Lukoil Oil Company | 4,200 | 4,200 | 0 | 0.32% | $85.43K |
| HOLLYSYS AUTOMAT | 20,976 | 20,976 | 0 | 0.31% | $57.26K |
| Coway Co., Ltd. | 4,645 | 4,645 | 0 | 0.31% | $4.05K |
| MERCEDES-BENZ GRP. AG | 4,100 | 4,100 | 0 | 0.31% | $76.04K |
| Mitsui Chemicals Inc. NPV | 9,500 | 9,500 | 0 | 0.29% | $28.90K |
| ORIX Corporation | 16,500 | 16,500 | 0 | 0.28% | $71.79K |
| SUMITOMO MITSUI FINL. GRP | 8,000 | 8,000 | 0 | 0.26% | $27.09K |
| METRO AG. | 20,829 | 20,829 | 0 | 0.26% | $39.26K |
| Denki Kagaku Kogyo KK | 6,300 | 6,300 | 0 | 0.26% | $45.84K |
| MIZUHO FINL. GRP. INC | 17,160 | 17,160 | 0 | 0.24% | $14.93K |
| NPV | 6,700 | 6,700 | 0 | 0.23% | $36.83K |
| Resona Holdings Inc. NPV | 62,600 | 62,600 | 0 | 0.23% | $10.92K |
| Mediobanca - Banca di Credito Finanziario SpA EUR0.5 | 23,400 | 23,400 | 0 | 0.22% | $42.11K |
| Kingboard Laminates Holdings Ltd. | 129,500 | 129,500 | 0 | 0.22% | $998 |
| British American Tobacco PLC ORD GBP0.25 | 5,700 | 5,700 | 0 | 0.22% | $26.46K |
| SMURFIT KAPPA GR | 4,300 | 4,300 | 0 | 0.22% | $45.04K |
| Axa SA EUR2.29 | 9,200 | 9,200 | 0 | 0.22% | $56.07K |
| OMV AG NPV | 4,800 | 4,800 | 0 | 0.21% | $90.46K |
| Marubeni Corp. NPV | 30,300 | 30,300 | 0 | 0.21% | $43.12K |
| Coca-Cola Icecek AS TRY1 (C SHARES) | 19,900 | 19,900 | 0 | 0.21% | $93.94K |
| ORDINARY SHARES | 60,000 | 60,000 | 0 | 0.21% | $36.65K |
| BAYER AG-REG | 3,200 | 3,200 | 0 | 0.21% | $43.30K |
| BMW AG | 2,200 | 2,200 | 0 | 0.20% | $35.93K |
| Sinotruk (Hong Kong) Ltd. NPV | 59,500 | 59,500 | 0 | 0.20% | $33.19K |
| China Resources Cement Holdings Ltd | 168,000 | 168,000 | 0 | 0.20% | -$34.80K |
| LOBLAW COS LTD | 3,800 | 3,800 | 0 | 0.20% | -$5.66K |
| MITSUBISHI HC CA | 37,300 | 37,300 | 0 | 0.19% | $24.48K |
| Sojitz Corp. | 77,400 | 77,400 | 0 | 0.19% | $8.86K |
| Powertech Technology Inc. TWD10 | 51,000 | 51,000 | 0 | 0.19% | $25.93K |
| ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 | 42,000 | 42,000 | 0 | 0.18% | -$7.64K |
| COMMON STOCK | 104,600 | 104,600 | 0 | 0.18% | $36.78K |
| Sumitomo Heavy Industries Ltd NPV | 6,000 | 6,000 | 0 | 0.18% | $38.37K |
| Redrow PLC ORD GBP0.105 | 23,047 | 23,047 | 0 | 0.18% | $41.24K |
| KT&G CORPORATION KRW5000 | 2,300 | 2,300 | 0 | 0.18% | $328 |
| LEGAL & GEN. GRP. PLC | 48,900 | 48,900 | 0 | 0.17% | $45.39K |
| FRESENIUS SE & C | 3,600 | 3,600 | 0 | 0.17% | $26.78K |
| Nine Dragons Paper Holdings Ltd | 104,000 | 104,000 | 0 | 0.17% | $21.49K |
| Repsol YPF S.A. | 16,200 | 16,200 | 0 | 0.17% | $57.44K |
| CFD_EQS GOLDUS33 0090498 | 4,200 | 4,200 | 0 | 0.17% | $30.89K |
| Isuzu Motors Ltd. NPV | 16,500 | 16,500 | 0 | 0.17% | $23.91K |
| Credit Agricole S.A. EUR3 | 13,900 | 13,900 | 0 | 0.17% | $47.37K |
| Imperial Tobacco Group plc | 7,800 | 7,800 | 0 | 0.17% | $33.10K |
| CKH HOLDINGS | 22,300 | 22,300 | 0 | 0.16% | $19.20K |
| UBS GROUP AG USD0.10 (REG S) | 10,600 | 10,600 | 0 | 0.16% | $29.38K |
| RIO TINTO LTD /AUD/ 0.00000000 | 1,800 | 1,800 | 0 | 0.16% | $33.56K |
| UBE Industries Ltd | 7,900 | 7,900 | 0 | 0.16% | $14.45K |
| CFD_EQS GOLDUS33 0081180 | 17,200 | 17,200 | 0 | 0.16% | $42.28K |
| Tate & Lyle PLC | 15,700 | 15,700 | 0 | 0.16% | $26.84K |
| Mitsubishi Gas Chemical Company, Inc. | 6,100 | 6,100 | 0 | 0.15% | $28.37K |
| Securitas AB SER'B'NPV | 8,500 | 8,500 | 0 | 0.14% | $10.99K |
| DIC CORPORATION /JPY/ 0.00000000 | 5,300 | 5,300 | 0 | 0.14% | $729 |
| Toyo Ink Manufacturing Co Ltd | 7,360 | 7,360 | 0 | 0.14% | -$7.47K |
| Sompo Holdings Inc. NPV | 3,200 | 3,200 | 0 | 0.14% | $8.31K |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 7,200 | 7,200 | 0 | 0.13% | $26.46K |
| Sainsbury (J) PLC ORD GBP0.28571428 | 37,300 | 37,300 | 0 | 0.13% | $27.21K |
| TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000 | 27,000 | 27,000 | 0 | 0.13% | $16.08K |
| ENAGAS SA | 5,600 | 5,600 | 0 | 0.13% | $2.50K |
| AURUBIS AG /EUR/ 0.00000000 | 1,600 | 1,600 | 0 | 0.13% | $20.95K |
| Nordea Bank AB publ | 15,000 | 15,000 | 0 | 0.13% | $8.99K |
| DBS GRP. HLDGS. LTD | 6,400 | 6,400 | 0 | 0.13% | $25.35K |
| Yokohama Rubber Co., Ltd. (The) | 7,600 | 7,600 | 0 | 0.13% | $10.53K |
| Hyundai Greenfood Co Ltd | 14,600 | 14,600 | 0 | 0.12% | $20.32K |
| Japan Airlines Company Ltd. | 6,300 | 6,300 | 0 | 0.12% | $2.42K |
| Daiwa House Industry Company Ltd. | 3,900 | 3,900 | 0 | 0.12% | $8.10K |
| WH Group Ltd. USD0.0001 | 135,500 | 135,500 | 0 | 0.12% | $3.08K |
| Beach Petroleum Ltd | 85,000 | 85,000 | 0 | 0.11% | $35.24K |
| DONGFENG MOTOR GRP. CO LT | 106,000 | 106,000 | 0 | 0.11% | $29.75K |
| TEIJIN LTD /JPY/ 0.00000000 | 5,700 | 5,700 | 0 | 0.11% | $16.97K |
| Natixis S.A. EUR1.6 | 27,500 | 27,500 | 0 | 0.11% | $39.46K |
| SINOPEC CORP-H | 218,000 | 218,000 | 0 | 0.11% | $18.12K |
| LG UPLUS LTD /KRW/ 0.00000000 | 9,600 | 9,600 | 0 | 0.11% | $8.43K |
| ARKEMA | 910 | 910 | 0 | 0.11% | $11.58K |
| ORDINARY SHARES | 22,000 | 22,000 | 0 | 0.11% | $27.25K |
| Richter Gedeon Rt | 3,500 | 3,500 | 0 | 0.10% | $27.13K |
| Gazprom Neft PJSC | 4,800 | 4,800 | 0 | 0.10% | $15.86K |
| AEGON NV /EUR/ 0.00000000 | 23,200 | 23,200 | 0 | 0.10% | $33.78K |
| Sawai Pharmaceutical Company Limited | 2,100 | 2,100 | 0 | 0.10% | -$5.22K |
| ABSA GRP. LTD | 12,600 | 12,600 | 0 | 0.10% | $26.76K |
| Yue Yuen Industrial Holdings, Ltd. | 42,000 | 42,000 | 0 | 0.10% | $22.95K |
| Crest Nicholson Holdings plc | 20,500 | 20,500 | 0 | 0.10% | $32.25K |
| QINETIQ GROUP PL | 22,000 | 22,000 | 0 | 0.10% | $22.97K |
| Industrial Bank of Korea KRW5000 | 12,900 | 12,900 | 0 | 0.10% | -$3.48K |
| MARKS & SPENCER GRP. PLC | 44,100 | 44,100 | 0 | 0.09% | $34.37K |
| Sydbank AS | 4,000 | 4,000 | 0 | 0.09% | $14.70K |
| JBS SA /BRL/ 0.00000000 | 18,600 | 18,600 | 0 | 0.09% | $19.15K |
| PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 | 103,500 | 103,500 | 0 | 0.08% | $4.94K |
| AGL ENERGY LTD | 8,500 | 8,500 | 0 | 0.08% | -$195 |
| METCASH LTD /AUD/ 0.00000000 | 28,500 | 28,500 | 0 | 0.08% | $15.11K |
| Mineral Resources Ltd. NPV | 2,800 | 2,800 | 0 | 0.08% | $23.76K |
| Societe Generale S.A. EUR1.25 | 3,700 | 3,700 | 0 | 0.07% | $18.70K |
| LEONARDO SPA NPV | 9,300 | 9,300 | 0 | 0.07% | $20.09K |
| Lloyds TSB Group plc | 134,900 | 134,900 | 0 | 0.06% | $11.42K |
| CFD_EQS GOLDUS33 3091357 | 33,500 | 33,500 | 0 | 0.06% | $13.44K |
| Valiant Holding AG CHF0.50 (REGD) | 600 | 600 | 0 | 0.06% | $9.26K |
| LEND LEASE GROUP /AUD/ 0.00000000 | 6,000 | 6,000 | 0 | 0.06% | $4.23K |
| CFD_EQS GOLDUS33 B033F22 | 68,900 | 68,900 | 0 | 0.05% | $15.51K |
| Yantai Changyu Pioneer Wine Co | 23,400 | 23,400 | 0 | 0.05% | $3.93K |
| Skyworth Group Ltd | 143,588 | 143,588 | 0 | 0.04% | $4.26K |
| C&C GRP. PLC | 12,300 | 12,300 | 0 | 0.04% | $13.03K |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 17,900 | 17,900 | 0 | 0.04% | $12.40K |
| KAKEN PHARM | 700 | 700 | 0 | 0.03% | -$98 |
| MOTUS HOLDINGS L | 5,500 | 5,500 | 0 | 0.02% | $8.23K |
| Imperial Logistics Ltd ZAR0.04 | 5,500 | 5,500 | 0 | 0.02% | $3.83K |
| JB FINL. GRP. CO LTD | 1,964 | 1,964 | 0 | 0.01% | $220 |
| BABCOCK INTL. GRP. PLC | 2,100 | 2,100 | 0 | 0.01% | $761 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.