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, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | 0 | 3,679 | 3,679 | 0.29% | $56.69K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Australia and New Zealand Banking Group Limited NPV DFD 03/01/23 (EX-RECONSTRUCTION) | 3,679 | 0 | -3,679 | 0.00% | -$59.26K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Meiji Holdings Co Ltd. NPV | 1,200 | 2,400 | 1,200 | 0.29% | -$4.55K |
| KEPPEL LTD /SGD/ 0.00000000 | 1,800 | 2,700 | 900 | 0.06% | $1.70K |
No positions in this category.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEKISUI HOUSE | 29,100 | 29,100 | 0 | 3.06% | $75.68K |
| McDonald's Holdings Co Japan Ltd | 13,800 | 13,800 | 0 | 2.96% | $48.55K |
| Secom Company Ltd. | 8,400 | 8,400 | 0 | 2.67% | $34.88K |
| Tobu Railway Company Ltd. | 20,500 | 20,500 | 0 | 2.53% | $9.68K |
| ENBRIDGE INC | 9,463 | 9,463 | 0 | 1.86% | -$9.05K |
| RELX PLC | 9,209 | 9,209 | 0 | 1.54% | $43.52K |
| TAKEDA PHARM. CO LTD | 7,500 | 7,500 | 0 | 1.27% | $11.39K |
| PHOENIX GRP. HLDGS. PLC | 31,904 | 31,904 | 0 | 1.11% | -$19.18K |
| LONDON STOCK EXCHANGE GRP | 2,203 | 2,203 | 0 | 1.10% | $23.92K |
| SEB SA | 1,801 | 1,801 | 0 | 1.06% | $54.07K |
| BMW AG | 1,865 | 1,865 | 0 | 1.05% | $37.94K |
| AstraZeneca PLC ORD USD0.25 | 1,461 | 1,461 | 0 | 1.04% | $4.29K |
| Otsuka Holdings Company Ltd. | 6,200 | 6,200 | 0 | 1.01% | -$6.53K |
| GSK plc ORD GBP0.3125 | 11,128 | 11,128 | 0 | 1.01% | $3.22K |
| LONZA GRP. AG | 325 | 325 | 0 | 1.01% | $36.39K |
| CFD_EQS GSILGB2X BJXBP41 | 2,717 | 2,717 | 0 | 0.99% | $7.22K |
| NOVARTIS AG-REG | 2,092 | 2,092 | 0 | 0.99% | $2.96K |
| HENKEL AG -PREF | 2,139 | 2,139 | 0 | 0.86% | $18.47K |
| CHOCOLADEFABR-PC | 14 | 14 | 0 | 0.85% | $22.57K |
| La Francaise des Jeux SAEM | 3,825 | 3,825 | 0 | 0.82% | $5.55K |
| L'OREAL | 353 | 353 | 0 | 0.81% | $31.68K |
| NESTLE SA-REG | 1,236 | 1,236 | 0 | 0.78% | $7.49K |
| CFD_EQS GOLDUS33 5476929 | 71 | 71 | 0 | 0.78% | $9.99K |
| Vivendi Universal S.A. | 14,620 | 14,620 | 0 | 0.76% | $8.33K |
| SUMITOMO MITSUI FINL. GRP | 3,500 | 3,500 | 0 | 0.72% | -$1.18K |
| ROCHE HLDG-GENUS | 488 | 488 | 0 | 0.72% | -$13.87K |
| ASM INTL. NV | 338 | 338 | 0 | 0.71% | $51.93K |
| SAMSUNG ELECTRON | 2,749 | 2,749 | 0 | 0.70% | $15.72K |
| SANOFI | 1,226 | 1,226 | 0 | 0.69% | $15.09K |
| MIZUHO FINL. GRP. INC | 9,100 | 9,100 | 0 | 0.66% | $232 |
| ASML HOLDING NV | 182 | 182 | 0 | 0.64% | $25.87K |
| ESSILORLUXOTTICA | 685 | 685 | 0 | 0.64% | -$546 |
| Japan Post Holdings Co Ltd. NPV | 14,800 | 14,800 | 0 | 0.62% | -$5.00K |
| AIR LIQUIDE SA | 716 | 716 | 0 | 0.62% | $18.37K |
| SAP SE | 945 | 945 | 0 | 0.62% | $21.82K |
| ORDINARY SHARES | 754 | 754 | 0 | 0.61% | $12.30K |
| MITSUBISHI HC CA | 22,700 | 22,700 | 0 | 0.60% | $4.96K |
| PROSUS NV /EUR/ | 1,465 | 1,465 | 0 | 0.59% | $13.64K |
| Sainsbury (J) PLC ORD GBP0.28571428 | 33,127 | 33,127 | 0 | 0.59% | $26.81K |
| Samsung Sds Co Ltd KRW500 | 1,269 | 1,269 | 0 | 0.59% | -$9.95K |
| HEIDELBERG MATER | 1,535 | 1,535 | 0 | 0.58% | $24.53K |
| SOFTBANK CORP /JPY/ | 9,300 | 9,300 | 0 | 0.55% | $1.91K |
| NTT INC | 3,400 | 3,400 | 0 | 0.52% | $4.14K |
| SK INC | 760 | 760 | 0 | 0.52% | -$12.33K |
| Wesfarmers Ltd. ORD NPV | 2,983 | 2,983 | 0 | 0.52% | $7.58K |
| KDDI CORP | 3,200 | 3,200 | 0 | 0.51% | $1.59K |
| POSCO HOLDINGS INC /KRW/ 0.00000000 | 346 | 346 | 0 | 0.50% | $22.23K |
| DHL GROUP /EUR/ 0.00000000 | 2,015 | 2,015 | 0 | 0.49% | $18.49K |
| Tesco PLC ORD GBP0.0633333 | 27,921 | 27,921 | 0 | 0.47% | $15.86K |
| Scout24 SE NPV | 1,537 | 1,537 | 0 | 0.47% | $14.21K |
| Sonic Healthcare Ltd. NPV | 3,668 | 3,668 | 0 | 0.44% | $11.14K |
| GEA GRP. AG | 1,881 | 1,881 | 0 | 0.44% | $8.89K |
| THOMSON REUTERS | 651 | 651 | 0 | 0.44% | $10.44K |
| GREAT-WEST LIFEC | 3,096 | 3,096 | 0 | 0.42% | $10.49K |
| Anheuser-Busch Inbev SA/NV NPV | 1,208 | 1,208 | 0 | 0.42% | $7.76K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 1,815 | 1,815 | 0 | 0.41% | $2.04K |
| SUN LIFE FINANCI | 1,681 | 1,681 | 0 | 0.40% | $505 |
| AIA | 7,451 | 7,451 | 0 | 0.40% | -$4.72K |
| CSL LTD | 394 | 394 | 0 | 0.39% | -$887 |
| NATL BK CANADA | 1,066 | 1,066 | 0 | 0.39% | $4.42K |
| POWER CORP CDA | 2,966 | 2,966 | 0 | 0.39% | $6.03K |
| UNILEVER PLC /GBP/ 0.00000000 | 1,455 | 1,455 | 0 | 0.39% | $1.83K |
| Telefonica Deutschland Holding A.G. | 23,900 | 23,900 | 0 | 0.38% | $14.65K |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 966 | 966 | 0 | 0.38% | $6.29K |
| TMX GROUP LTD | 727 | 727 | 0 | 0.38% | $662 |
| Nissin Food Products Co Ltd | 800 | 800 | 0 | 0.38% | $9.63K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 314 | 314 | 0 | 0.37% | $4.96K |
| Munich Reinsurance AG NPV(REGD) | 206 | 206 | 0 | 0.37% | $4.99K |
| Imperial Tobacco Group plc | 3,113 | 3,113 | 0 | 0.37% | -$6.36K |
| ROYAL BANK OF CANADA | 742 | 742 | 0 | 0.37% | $1.20K |
| BANK OF NOVA SCO | 1,405 | 1,405 | 0 | 0.36% | $1.93K |
| Axa SA EUR2.29 | 2,293 | 2,293 | 0 | 0.36% | $6.02K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2,832 | 2,832 | 0 | 0.35% | $12.12K |
| EURAZEO SE | 957 | 957 | 0 | 0.35% | $8.60K |
| BANK OF MONTREAL | 763 | 763 | 0 | 0.35% | -$1.16K |
| Suncorp Group Ltd | 8,363 | 8,363 | 0 | 0.35% | -$605 |
| DIAGEO PLC | 1,520 | 1,520 | 0 | 0.35% | $765 |
| Japan Tobacco Inc NPV | 3,200 | 3,200 | 0 | 0.35% | $2.71K |
| INTACT FINL CORP | 472 | 472 | 0 | 0.35% | -$395 |
| TORONTO-DOMINION BANK | 1,090 | 1,090 | 0 | 0.34% | -$5.29K |
| CAN IMPL BK COMM | 1,527 | 1,527 | 0 | 0.33% | $2.98K |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | 330 | 330 | 0 | 0.33% | -$986 |
| Engie SA EUR1 | 3,985 | 3,985 | 0 | 0.33% | $5.95K |
| British American Tobacco PLC ORD GBP0.25 | 1,790 | 1,790 | 0 | 0.32% | -$8.26K |
| Commonwealth Bank of Australia ORD NPV | 925 | 925 | 0 | 0.31% | -$3.54K |
| EURONEXT NV /EUR/ 144A 0.00000000 | 792 | 792 | 0 | 0.31% | $2.01K |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 431 | 431 | 0 | 0.31% | $9.83K |
| WESTPAC BANKING | 4,064 | 4,064 | 0 | 0.31% | -$5.44K |
| Deutsche Boerse AG NPV(REGD) | 302 | 302 | 0 | 0.30% | $6.63K |
| Hang Seng Bank Ltd. NPV | 4,124 | 4,124 | 0 | 0.30% | -$9.96K |
| Insurance Australia Group Ltd. NPV | 18,236 | 18,236 | 0 | 0.30% | -$1.57K |
| SWISS RE LTD /CHF/ 0.00000000 | 547 | 547 | 0 | 0.29% | $5.04K |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 91 | 91 | 0 | 0.29% | $9.23K |
| Vinci SA EUR2.50 | 479 | 479 | 0 | 0.28% | $7.08K |
| LEGRAND SA | 598 | 598 | 0 | 0.28% | $6.75K |
| Medibank Pvt Ltd. NPV | 24,174 | 24,174 | 0 | 0.28% | $6.00K |
| NATL AUST BANK | 2,912 | 2,912 | 0 | 0.28% | -$5.34K |
| BCE INC | 1,204 | 1,204 | 0 | 0.28% | $1.03K |
| KIRIN HOLDINGS C | 3,400 | 3,400 | 0 | 0.28% | $1.69K |
| NOVO NORDISK-B | 335 | 335 | 0 | 0.27% | $7.97K |
| Eiffage SA EUR4 | 483 | 483 | 0 | 0.27% | $4.74K |
| Thales SA EUR3 | 353 | 353 | 0 | 0.27% | $7.11K |
| Bollore SE EUR0.16 | 8,439 | 8,439 | 0 | 0.27% | $5.01K |
| WASHINGTON H SOU | 2,560 | 2,560 | 0 | 0.27% | $3.67K |
| Chr. Hansen Holdings A/S | 680 | 680 | 0 | 0.27% | $2.81K |
| Australian Stock Exchange Ltd | 1,169 | 1,169 | 0 | 0.26% | -$3.09K |
| TELUS CORP | 2,542 | 2,542 | 0 | 0.26% | $1.41K |
| CFD_EQS GOLDUS33 4002121 | 1,484 | 1,484 | 0 | 0.26% | $5.51K |
| Bureau Veritas SA EUR0.12 | 1,734 | 1,734 | 0 | 0.26% | $4.14K |
| Holcim Ltd | 772 | 772 | 0 | 0.26% | $9.81K |
| Edenred S.E. | 841 | 841 | 0 | 0.26% | $3.97K |
| BALOISE HOLDING AG /CHF/ 0.00000000 | 316 | 316 | 0 | 0.25% | $439 |
| INDUSTRIA DE DISENO TEXTIL | 1,464 | 1,464 | 0 | 0.25% | $10.24K |
| H Lundbeck A S SER'B'DKK1 | 10,477 | 10,477 | 0 | 0.25% | $9.19K |
| Zurich Insurance Group AG CHF0.10 | 101 | 101 | 0 | 0.25% | $86 |
| APA GROUP | 7,097 | 7,097 | 0 | 0.25% | -$3.78K |
| Demant A/S DKK0.20 | 1,348 | 1,348 | 0 | 0.24% | $9.96K |
| CFD_EQS GOLDUS33 5641567 | 2,261 | 2,261 | 0 | 0.24% | $7.86K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 204 | 204 | 0 | 0.23% | $6.84K |
| FRESENIUS MEDICA | 1,045 | 1,045 | 0 | 0.23% | $10.16K |
| VODAFONE GROUP | 39,474 | 39,474 | 0 | 0.22% | $3.34K |
| COLOPLAST-B | 328 | 328 | 0 | 0.22% | $4.85K |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 1,900 | 1,900 | 0 | 0.22% | -$934 |
| GN STORE NORD | 1,900 | 1,900 | 0 | 0.22% | -$1.09K |
| E.ON SE NPV | 3,385 | 3,385 | 0 | 0.22% | $8.41K |
| ABB LTD-REG | 1,226 | 1,226 | 0 | 0.22% | $4.97K |
| Telstra Group Ltd. NPV | 14,884 | 14,884 | 0 | 0.22% | $1.71K |
| GEBERIT AG-REG | 74 | 74 | 0 | 0.21% | $6.47K |
| GETLINK SE | 2,506 | 2,506 | 0 | 0.21% | $1.10K |
| Danone SA EUR0.25 | 662 | 662 | 0 | 0.21% | $6.31K |
| CFD_EQS GOLDUS33 5705946 | 11,037 | 11,037 | 0 | 0.21% | $8.02K |
| BBVA | 5,727 | 5,727 | 0 | 0.21% | $6.41K |
| BAYER AG-REG | 640 | 640 | 0 | 0.21% | $7.78K |
| SIG Group AG. | 1,567 | 1,567 | 0 | 0.21% | $6.14K |
| BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 | 427 | 427 | 0 | 0.21% | -$690 |
| BAE Systems PLC ORD GBP0.025 | 3,298 | 3,298 | 0 | 0.21% | $5.76K |
| Retokil Initial PLC | 5,454 | 5,454 | 0 | 0.21% | $6.37K |
| FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 | 215 | 215 | 0 | 0.20% | $6.12K |
| Genmab As DKK1 | 104 | 104 | 0 | 0.20% | -$4.72K |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 4,200 | 4,200 | 0 | 0.20% | $958 |
| Samsung Biologics Co Ltd KRW2500 | 64 | 64 | 0 | 0.20% | -$2.76K |
| Pernod Ricard SA EUR1.55 | 170 | 170 | 0 | 0.20% | $5.06K |
| DSV A/S | 196 | 196 | 0 | 0.20% | $7.07K |
| SINGAPORE EXCHANGE NPV | 5,300 | 5,300 | 0 | 0.19% | $2.12K |
| Nordea Bank AB publ | 3,514 | 3,514 | 0 | 0.19% | -$85 |
| FRESENIUS SE & C | 1,382 | 1,382 | 0 | 0.19% | -$1.51K |
| DBS GRP. HLDGS. LTD | 1,500 | 1,500 | 0 | 0.19% | -$695 |
| TELEPERFORMANCE | 153 | 153 | 0 | 0.19% | $496 |
| SMITHS GRP PLC | 1,725 | 1,725 | 0 | 0.19% | $3.25K |
| SANDVIK AB /SEK/ 0.00000000 | 1,713 | 1,713 | 0 | 0.19% | $5.43K |
| Vestas Wind Systems AS DKK0.20 | 1,236 | 1,236 | 0 | 0.19% | $64 |
| BUNZL PLC | 944 | 944 | 0 | 0.18% | $4.17K |
| INTERTEK GROUP | 703 | 703 | 0 | 0.18% | $925 |
| AMADEUS IT GROUP | 522 | 522 | 0 | 0.18% | $7.89K |
| Evonik Industries AG NPV | 1,664 | 1,664 | 0 | 0.18% | $3.06K |
| UNIVERSAL MUSIC GRP. NV | 1,379 | 1,379 | 0 | 0.18% | $1.69K |
| BRENNTAG SE | 460 | 460 | 0 | 0.18% | $5.21K |
| VOLVO AB-B | 1,653 | 1,653 | 0 | 0.18% | $4.21K |
| NOVOZYMES-B SHS | 665 | 665 | 0 | 0.18% | $364 |
| MERCK KGAA | 182 | 182 | 0 | 0.17% | -$1.31K |
| Wolters Kluwer NV EUR0.12 | 267 | 267 | 0 | 0.17% | $5.76K |
| Mapfre SA EUR0.10 | 16,642 | 16,642 | 0 | 0.17% | $1.30K |
| ALFA LAVAL AB | 939 | 939 | 0 | 0.17% | $6.43K |
| SAMPO OYJ-A SHS | 707 | 707 | 0 | 0.17% | -$3.59K |
| SGS SA-REG /CHF/ 0.00000000 | 15 | 15 | 0 | 0.17% | -$1.79K |
| ENDESA SA /EUR/ 0.00000000 | 1,518 | 1,518 | 0 | 0.17% | $4.31K |
| Epiroc AB SER'A'NPV | 1,632 | 1,632 | 0 | 0.17% | $2.70K |
| DCC PLC ORD EUR0.25 (CDI) | 555 | 555 | 0 | 0.17% | $4.98K |
| EXPERIAN PLC | 979 | 979 | 0 | 0.17% | -$1.06K |
| COMMON STOCK | 2,494 | 2,494 | 0 | 0.16% | $2.17K |
| HEXAGON AB-B | 2,741 | 2,741 | 0 | 0.16% | $2.92K |
| WESTON (GEORGE) | 237 | 237 | 0 | 0.16% | $2.00K |
| CFD_EQS GOLDUS3 CAIXABANK | 7,992 | 7,992 | 0 | 0.16% | -$230 |
| SYMRISE AG | 286 | 286 | 0 | 0.16% | $4 |
| CRH PLC | 605 | 605 | 0 | 0.16% | $6.60K |
| INDUTRADE AB /SEK/ 0.00000000 | 1,433 | 1,433 | 0 | 0.16% | $1.51K |
| Koninklijke Ahold Delhaize NV | 891 | 891 | 0 | 0.16% | $4.84K |
| Iberdrola, S.A. EUR0.75 | 2,442 | 2,442 | 0 | 0.16% | $1.85K |
| RWE AG NPV | 707 | 707 | 0 | 0.16% | -$1.05K |
| INVESTOR AB-B | 1,526 | 1,526 | 0 | 0.16% | $2.82K |
| Heineken Holding N.V. EUR1.60 | 330 | 330 | 0 | 0.16% | $4.83K |
| Severn Trent PLC ORD GBP0.9789 | 851 | 851 | 0 | 0.16% | $2.96K |
| Industrivarden AB (publ) SER'C'NPV | 1,118 | 1,118 | 0 | 0.16% | $3.04K |
| TELEFONICA | 6,975 | 6,975 | 0 | 0.15% | $4.77K |
| ASSA ABLOY AB-B | 1,246 | 1,246 | 0 | 0.15% | $3.13K |
| NATURGY ENERGY GROUP SA /EUR/ | 986 | 986 | 0 | 0.15% | $4.02K |
| KINGSPAN GROUP | 432 | 432 | 0 | 0.15% | $6.21K |
| UNITED UTILITIES GRP. PLC | 2,254 | 2,254 | 0 | 0.15% | $2.48K |
| Sse PLC GBP0.50 | 1,312 | 1,312 | 0 | 0.15% | $2.12K |
| National Grid PLC ORD GBP0.12431289 | 2,152 | 2,152 | 0 | 0.15% | $3.16K |
| COMMON STOCK | 741 | 741 | 0 | 0.15% | $4.29K |
| UniCredit S.p.A. NPV | 1,526 | 1,526 | 0 | 0.15% | $7.08K |
| Skanska AB SER'B'NPV | 1,874 | 1,874 | 0 | 0.15% | -$929 |
| Swedbank AB (publ) SER'A'NPV | 1,700 | 1,700 | 0 | 0.14% | -$929 |
| Heineken N.V. EUR1.60 | 259 | 259 | 0 | 0.14% | $3.47K |
| Neste Oyj NPV | 555 | 555 | 0 | 0.14% | $1.86K |
| RYANAIR HOLDINGS PLC SPON ADR | 289 | 289 | 0 | 0.14% | $5.64K |
| METRO INC/CN | 495 | 495 | 0 | 0.14% | -$180 |
| ENEL SPA EUR1 | 4,389 | 4,389 | 0 | 0.14% | $3.14K |
| Orange S. A. | 2,227 | 2,227 | 0 | 0.14% | $4.33K |
| RED ELECTRICA | 1,490 | 1,490 | 0 | 0.14% | $284 |
| AALBERTS NV | 549 | 549 | 0 | 0.13% | $4.64K |
| Beiersdorf AG NPV | 199 | 199 | 0 | 0.13% | $3.05K |
| Elisa Oyj (Series A) | 429 | 429 | 0 | 0.13% | $3.16K |
| SEB AB-A | 2,337 | 2,337 | 0 | 0.13% | -$1.07K |
| EMS-CHEMIE HLDG | 31 | 31 | 0 | 0.13% | $4.64K |
| The Sage Group PLC GBP0.01051948 | 2,669 | 2,669 | 0 | 0.13% | $1.55K |
| Equinor ASA | 899 | 899 | 0 | 0.13% | -$6.73K |
| Woolworths Ltd | 1,004 | 1,004 | 0 | 0.13% | $2.58K |
| Stockland Trust Group | 9,529 | 9,529 | 0 | 0.13% | $1.97K |
| COLES GRP. LTD | 2,074 | 2,074 | 0 | 0.13% | $1.45K |
| Hyundai Mobis Co Ltd. KRW5000 | 150 | 150 | 0 | 0.13% | $1.13K |
| Aker BP ASA NOK1 | 1,015 | 1,015 | 0 | 0.13% | -$6.61K |
| Kia Motors Corp | 398 | 398 | 0 | 0.13% | $6.17K |
| Randstad N.V EUR0.10 | 416 | 416 | 0 | 0.13% | -$669 |
| ABN AMRO Bank N.V. DR EACH REP SHS | 1,549 | 1,549 | 0 | 0.13% | $3.13K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 2,966 | 2,966 | 0 | 0.13% | $2.44K |
| Intesa Sanpaolo S.p.A. NPV | 9,374 | 9,374 | 0 | 0.12% | $3.21K |
| TREASURY WINE ESTATES LTD /AUD/ 0.00000000 | 2,711 | 2,711 | 0 | 0.12% | -$1.32K |
| Italgas SpA NPV | 3,882 | 3,882 | 0 | 0.12% | $2.11K |
| AP Moller-Maersk SER'B'DKK1000 | 13 | 13 | 0 | 0.12% | -$5.60K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 2,724 | 2,724 | 0 | 0.12% | -$3.84K |
| Royal DSM N V EUR1.50 | 198 | 198 | 0 | 0.12% | -$794 |
| GPT Group (The) NPV (STAPLED SECURITIES) | 8,135 | 8,135 | 0 | 0.12% | -$15 |
| KOREAN AIR LINES CO LTD /KRW/ 0.00000000 | 1,296 | 1,296 | 0 | 0.12% | -$383 |
| HYUNDAI MOTOR CO KRW5000 | 162 | 162 | 0 | 0.12% | $3.70K |
| Snam SpA | 4,342 | 4,342 | 0 | 0.12% | $1.98K |
| Eni SpA NPV | 1,650 | 1,650 | 0 | 0.12% | -$455 |
| GIVAUDAN-REG | 7 | 7 | 0 | 0.12% | $1.34K |
| DNB BANK ASA | 1,269 | 1,269 | 0 | 0.12% | -$2.48K |
| GENERALI /EUR/ 0.00000000 | 1,139 | 1,139 | 0 | 0.12% | $2.44K |
| Banca Mediolanum SpA NPV | 2,467 | 2,467 | 0 | 0.12% | $1.74K |
| ADYEN NV /EUR/ 144A 0.00000000 | 14 | 14 | 0 | 0.12% | $3.00K |
| UCB SA | 249 | 249 | 0 | 0.11% | $2.65K |
| NOKIA OYJ /EUR/ 0.00000000 | 4,502 | 4,502 | 0 | 0.11% | $1.25K |
| SWISSCOM AG-REG /CHF/ 0.00000000 | 33 | 33 | 0 | 0.11% | $2.98K |
| Poste Italiane S.p.A. NPV | 2,049 | 2,049 | 0 | 0.11% | $878 |
| ORSTED A/S /DKK/ | 244 | 244 | 0 | 0.11% | -$1.37K |
| H & M HENNES & MAURITZ AB | 1,439 | 1,439 | 0 | 0.11% | $5.10K |
| Dexus | 4,036 | 4,036 | 0 | 0.11% | -$891 |
| HYDRO ONE LTD | 714 | 714 | 0 | 0.10% | $1.20K |
| Mediobanca - Banca di Credito Finanziario SpA EUR0.5 | 1,981 | 1,981 | 0 | 0.10% | $856 |
| Seven Group Holdings Ltd. NPV | 1,270 | 1,270 | 0 | 0.10% | $1.60K |
| CARLSBERG-B | 127 | 127 | 0 | 0.10% | $2.83K |
| FORTIS INC | 460 | 460 | 0 | 0.10% | $1.15K |
| Tenaris SA USD1 | 1,357 | 1,357 | 0 | 0.10% | -$4.43K |
| FINECOBANK SPA /EUR/ 0.00000000 | 1,253 | 1,253 | 0 | 0.10% | -$1.62K |
| ING Groep N.V. EUR0.01 | 1,614 | 1,614 | 0 | 0.10% | -$508 |
| KERRY GROUP-A | 189 | 189 | 0 | 0.10% | $1.81K |
| Koninklijke Philips Electronics NV | 1,020 | 1,020 | 0 | 0.10% | $3.44K |
| SINGTEL | 10,100 | 10,100 | 0 | 0.10% | -$666 |
| CAN UTILITIES-A | 671 | 671 | 0 | 0.10% | $535 |
| Moncler S.p.A. NPV | 268 | 268 | 0 | 0.10% | $4.31K |
| Energias de Portugal S.A. | 3,372 | 3,372 | 0 | 0.09% | $1.57K |
| AUTOLIV INC-SWED DEP RECEIPT /SEK/ 0.00000000 | 196 | 196 | 0 | 0.09% | $3.35K |
| Sands China Ltd. USD0.01 | 5,200 | 5,200 | 0 | 0.09% | $810 |
| WASTE CONNECTIONS INC | 129 | 129 | 0 | 0.09% | $854 |
| Nomura Real Estate Master Fund, Inc. REIT | 16 | 16 | 0 | 0.09% | -$1.94K |
| Argenx SE EUR0.10 | 48 | 48 | 0 | 0.09% | -$71 |
| EMERA INC | 432 | 432 | 0 | 0.09% | $1.24K |
| SKF AB SER'B'NPV | 887 | 887 | 0 | 0.09% | $3.94K |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 518 | 518 | 0 | 0.09% | -$1.97K |
| GLP J-REIT /JPY/ 0.00000000 | 16 | 16 | 0 | 0.09% | -$1.15K |
| Fisher & Paykel Healthcare Corp Ltd. NPV | 1,019 | 1,019 | 0 | 0.09% | $2.41K |
| BRAMBLES LTD | 1,887 | 1,887 | 0 | 0.09% | $1.51K |
| Nippon Prologis Reit Inc REIT | 8 | 8 | 0 | 0.09% | -$1.87K |
| Japan Retail Fund Investment Corporation | 23 | 23 | 0 | 0.09% | -$1.55K |
| Stora Enso Oyj (R Shares) | 1,290 | 1,290 | 0 | 0.09% | -$1.38K |
| Transurban Group STAPLED UNITS NPV | 1,745 | 1,745 | 0 | 0.09% | $1.24K |
| Repsol YPF S.A. | 1,083 | 1,083 | 0 | 0.09% | -$561 |
| Nippon Building Fund Inc. REIT | 4 | 4 | 0 | 0.09% | -$1.27K |
| Danske Bank A/S DKK10 | 822 | 822 | 0 | 0.09% | $291 |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ | 8 | 8 | 0 | 0.08% | -$1.49K |
| INTERPUMP SPA | 289 | 289 | 0 | 0.08% | $3.16K |
| JAPAN REAL ESTATE INVESTMENT /JPY/ 0.00000000 | 4 | 4 | 0 | 0.08% | -$1.65K |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 556 | 556 | 0 | 0.08% | $1.32K |
| CAPITAL POWER CO | 514 | 514 | 0 | 0.08% | -$1.75K |
| LEONARDO SPA /EUR/ | 1,330 | 1,330 | 0 | 0.08% | $4.12K |
| ENAGAS SA | 807 | 807 | 0 | 0.08% | $2.10K |
| AEGON NV /EUR/ 0.00000000 | 3,485 | 3,485 | 0 | 0.08% | -$2.71K |
| NORTHLAND POWER | 596 | 596 | 0 | 0.08% | -$1.40K |
| Tele2 AB (publ) SER'B'NPV | 1,496 | 1,496 | 0 | 0.08% | $2.69K |
| AENA SME SA /EUR/ 144A 0.00000000 | 89 | 89 | 0 | 0.07% | $3.22K |
| ASR Nederland N.V. EUR0.16 | 361 | 361 | 0 | 0.07% | -$2.77K |
| SITC INTL. HLDGS. CO LTD | 6,667 | 6,667 | 0 | 0.07% | -$500 |
| ArcelorMittal S.A. NPV | 471 | 471 | 0 | 0.07% | $1.88K |
| GALAXY ENTERTAINMENT GRP. | 2,111 | 2,111 | 0 | 0.07% | $166 |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 2,588 | 2,588 | 0 | 0.07% | $1.25K |
| AURIZON HOLDINGS LTD /AUD/ 0.00000000 | 6,241 | 6,241 | 0 | 0.07% | -$1.79K |
| MTR CORP | 2,902 | 2,902 | 0 | 0.07% | -$1.37K |
| METSO OYJ /EUR/ | 1,281 | 1,281 | 0 | 0.07% | $807 |
| Erste Group Bank AG NPV | 421 | 421 | 0 | 0.07% | $473 |
| LG Corp KRW5000 | 219 | 219 | 0 | 0.07% | $419 |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 2,400 | 2,400 | 0 | 0.07% | -$173 |
| PRYSMIAN SPA NPV | 327 | 327 | 0 | 0.07% | $1.60K |
| Valmet Oyj NPV | 422 | 422 | 0 | 0.07% | $2.33K |
| SUN HUNG KAI PROPS. LTD | 966 | 966 | 0 | 0.07% | $316 |
| CLP HOLDINGS | 1,870 | 1,870 | 0 | 0.07% | -$131 |
| ALGONQUIN POWER | 1,599 | 1,599 | 0 | 0.07% | $3.00K |
| VERBUND AG /EUR/ 0.00000000 | 154 | 154 | 0 | 0.07% | $430 |
Top 300 of 416, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.