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 |
|---|---|---|---|---|---|
| ESSILORLUXOTTICA | 0 | 310 | 310 | 1.38% | $70.86K |
| Unilever PLC ORD GBP0.035 | 0 | 1,126 | 1,126 | 1.22% | $62.35K |
| LVMH MOET HENNE | 0 | 96 | 96 | 1.00% | $51.22K |
| Next PLC ORD GBP0.10 | 0 | 258 | 258 | 0.84% | $43.12K |
| MITSUBISHI UFJ FIN NPV | 0 | 2,289 | 2,289 | 0.73% | $37.41K |
| Roche Holding AG CHF0.001 | 0 | 94 | 94 | 0.72% | $36.81K |
| Advantest Corporation | 0 | 204 | 204 | 0.51% | $26.07K |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 377 | 377 | 0.49% | $25.29K |
| Fast Retailing Company Ltd. | 0 | 65 | 65 | 0.49% | $25.18K |
| Porsche Automobil Holding SE NON VTG PRF NPV | 0 | 672 | 672 | 0.47% | $24.05K |
| Fanuc Ltd | 0 | 707 | 707 | 0.46% | $23.56K |
| SUMITOMO MITSUI FINL. GRP | 0 | 644 | 644 | 0.40% | $20.26K |
| TEVA PHARMACEUTICAL IND ADR | 0 | 634 | 634 | 0.37% | $19.10K |
| Fujitsu Ltd. NPV | 0 | 862 | 862 | 0.34% | $17.19K |
| RIO TINTO LTD /AUD/ 0.00000000 | 0 | 148 | 148 | 0.32% | $16.36K |
| NatWest Group PLC ORD GBP1.0769 | 0 | 2,010 | 2,010 | 0.29% | $14.66K |
| Stockland Trust Group | 0 | 4,850 | 4,850 | 0.28% | $14.32K |
| Chubu Electric Power Co Inc. NPV | 0 | 877 | 877 | 0.28% | $14.23K |
| CFD_EQS GOLDUS33 3134865 | 0 | 2,618 | 2,618 | 0.26% | $13.45K |
| PHOENIX GRP. HLDGS. PLC | 0 | 1,498 | 1,498 | 0.26% | $13.40K |
| KONE OYJ-B | 0 | 198 | 198 | 0.24% | $12.50K |
| SINGAP TECH ENG | 0 | 1,304 | 1,304 | 0.21% | $10.93K |
| Fujikura Ltd. NPV | 0 | 402 | 402 | 0.20% | $10.33K |
| GIVAUDAN-REG | 0 | 3 | 3 | 0.20% | $10.02K |
| Saab AB NPV B | 0 | 149 | 149 | 0.19% | $9.66K |
| Danske Bank A/S DKK10 | 0 | 197 | 197 | 0.19% | $9.49K |
| Nomura Holdings Inc. NPV | 0 | 1,069 | 1,069 | 0.16% | $8.09K |
| HEXAGON AB-B | 0 | 827 | 827 | 0.15% | $7.82K |
| NEC Corporation | 0 | 320 | 320 | 0.15% | $7.74K |
| TRELLEBORG-B | 0 | 211 | 211 | 0.15% | $7.73K |
| Common Stock | 0 | 54 | 54 | 0.15% | $7.71K |
| FRESENIUS MEDICA | 0 | 170 | 170 | 0.15% | $7.55K |
| Shiseido Company Ltd. | 0 | 367 | 367 | 0.14% | $7.36K |
| Lifco AB SER'B'NPV | 0 | 236 | 236 | 0.14% | $6.98K |
| Fuji Electric Holdings Co Ltd | 0 | 100 | 100 | 0.13% | $6.65K |
| Kongsberg Gruppen ASA NOK0.25 | 0 | 152 | 152 | 0.13% | $6.44K |
| Nitto Denko Corporation | 0 | 312 | 312 | 0.12% | $6.01K |
| KERRY GROUP-A | 0 | 68 | 68 | 0.10% | $5.36K |
| COLES GRP. LTD | 0 | 314 | 314 | 0.09% | $4.72K |
| MIZUHO FINL. GRP. INC | 0 | 110 | 110 | 0.08% | $4.21K |
| Gjensidige Forsikring ASA NOK2 | 0 | 159 | 159 | 0.08% | $4.11K |
| WARTSILA OYJ ABP | 0 | 102 | 102 | 0.07% | $3.73K |
| ASM INTL. NV | 0 | 5 | 5 | 0.07% | $3.67K |
| CFD_EQS GOLDUS33 5474008 | 0 | 228 | 228 | 0.07% | $3.51K |
| HENKEL AG -PREF | 0 | 41 | 41 | 0.06% | $3.13K |
| Kubota Corporation NPV | 0 | 200 | 200 | 0.06% | $3.09K |
| Kering S.A. EUR4 | 0 | 10 | 10 | 0.06% | $2.96K |
| ASR Nederland N.V. EUR0.16 | 0 | 42 | 42 | 0.06% | $2.86K |
| MERCEDES-BENZ GRP. AG | 0 | 47 | 47 | 0.06% | $2.84K |
| SANDOZ GRP. AG | 0 | 35 | 35 | 0.05% | $2.69K |
| Recordati SpA | 0 | 46 | 46 | 0.05% | $2.60K |
| MTU Aero Engines Holding AG. | 0 | 7 | 7 | 0.05% | $2.50K |
| AP Moller-Maersk SER'A'DKK1000 | 0 | 1 | 1 | 0.05% | $2.43K |
| SUZUKI MOTOR | 0 | 200 | 200 | 0.05% | $2.36K |
| UNIVERSAL MUSIC GRP. NV | 0 | 104 | 104 | 0.04% | $1.99K |
| GEBERIT AG-REG | 0 | 3 | 3 | 0.04% | $1.99K |
| NOVOZYMES-B SHS | 0 | 32 | 32 | 0.04% | $1.89K |
| Shimizu Corp. NPV | 0 | 100 | 100 | 0.03% | $1.74K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 0 | 65 | 65 | 0.03% | $1.65K |
| SKF AB SER'B'NPV | 0 | 69 | 69 | 0.03% | $1.62K |
| CFD_EQS GOLDUS33 5705946 | 0 | 145 | 145 | 0.03% | $1.59K |
| NISSAN MOTOR CO | 0 | 735 | 735 | 0.03% | $1.54K |
| BE SEMICON. INDS. NV | 0 | 7 | 7 | 0.03% | $1.44K |
| Suncorp-Metway Ltd | 0 | 129 | 129 | 0.03% | $1.43K |
| JULIUS BAER GRP. LTD | 0 | 17 | 17 | 0.02% | $1.23K |
| Telecom Italia S.p.A., RSP | 0 | 1,504 | 1,504 | 0.02% | $1.22K |
| CONTRA CYBERARK SOFTWA 0.00000000 | 0 | 24 | 24 | 0.02% | $1.08K |
| Telecom Italia SpA | 0 | 2,879 | 2,879 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Keyence Corporation | 391 | 0 | -391 | 0.00% | -$141.39K |
| COMPASS GROUP | 3,550 | 0 | -3,550 | 0.00% | -$112.88K |
| Societe Generale S.A. EUR1.25 | 1,102 | 0 | -1,102 | 0.00% | -$88.94K |
| ROCHE HLDG-GENUS | 150 | 0 | -150 | 0.00% | -$62.14K |
| TAKEDA PHARM. CO LTD | 1,697 | 0 | -1,697 | 0.00% | -$52.35K |
| Sumitomo Corp. NPV | 1,325 | 0 | -1,325 | 0.00% | -$45.75K |
| IMCD NV EUR0.16 | 415 | 0 | -415 | 0.00% | -$37.70K |
| Telecom Italia S.p.A. NPV | 61,355 | 0 | -61,355 | 0.00% | -$37.02K |
| KDDI CORP | 2,140 | 0 | -2,140 | 0.00% | -$36.98K |
| CSL LTD | 301 | 0 | -301 | 0.00% | -$34.65K |
| TERUMO CORP | 1,881 | 0 | -1,881 | 0.00% | -$27.24K |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 333 | 0 | -333 | 0.00% | -$26.88K |
| Mitsubishi Corporation | 1,072 | 0 | -1,072 | 0.00% | -$24.53K |
| SYSMEX CORP | 2,189 | 0 | -2,189 | 0.00% | -$21.54K |
| STMicroelectronics N.V. EUR1.04 | 813 | 0 | -813 | 0.00% | -$21.43K |
| NOKIA OYJ /EUR/ 0.00000000 | 3,118 | 0 | -3,118 | 0.00% | -$20.40K |
| Goodman Group REIT | 982 | 0 | -982 | 0.00% | -$20.29K |
| NATL AUST BANK | 674 | 0 | -674 | 0.00% | -$19.02K |
| HONDA MOTOR CO NPV | 1,900 | 0 | -1,900 | 0.00% | -$18.62K |
| Rakuten, Inc | 2,882 | 0 | -2,882 | 0.00% | -$18.46K |
| Rockwool A/S SER'B'DKK1 | 520 | 0 | -520 | 0.00% | -$18.43K |
| Daiichi Sankyo Company Ltd. | 848 | 0 | -848 | 0.00% | -$18.11K |
| SINGTEL | 4,374 | 0 | -4,374 | 0.00% | -$15.48K |
| Trend Micro Inc. NPV | 340 | 0 | -340 | 0.00% | -$14.10K |
| UNICHARM CORP | 2,318 | 0 | -2,318 | 0.00% | -$13.24K |
| REA GROUP LTD | 101 | 0 | -101 | 0.00% | -$12.35K |
| AUTO TRADER GRP. PLC | 1,549 | 0 | -1,549 | 0.00% | -$12.22K |
| Kyocera Corporation | 844 | 0 | -844 | 0.00% | -$11.83K |
| Epiroc AB SER'A'NPV | 495 | 0 | -495 | 0.00% | -$11.27K |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 700 | 0 | -700 | 0.00% | -$10.76K |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 360 | 0 | -360 | 0.00% | -$10.64K |
| South32 Ltd. NPV | 4,313 | 0 | -4,313 | 0.00% | -$10.24K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 22 | 0 | -22 | 0.00% | -$9.81K |
| CFD_EQS GOLDUS33 B1YW440 | 222 | 0 | -222 | 0.00% | -$9.74K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 1,400 | 0 | -1,400 | 0.00% | -$9.73K |
| Pernod Ricard SA EUR1.55 | 108 | 0 | -108 | 0.00% | -$9.27K |
| KOBE BUSSAN CO L | 368 | 0 | -368 | 0.00% | -$8.90K |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 1,509 | 0 | -1,509 | 0.00% | -$8.42K |
| Grab Holdings Ltd | 1,565 | 0 | -1,565 | 0.00% | -$7.81K |
| Sonova Holdings AG | 29 | 0 | -29 | 0.00% | -$7.58K |
| MERCK KGAA | 52 | 0 | -52 | 0.00% | -$7.49K |
| Spotify Technology SA | 11 | 0 | -11 | 0.00% | -$6.39K |
| PRO Medicus Ltd. NPV | 43 | 0 | -43 | 0.00% | -$6.33K |
| Scentre Group Ltd. NPV STAPLED UNIT | 2,169 | 0 | -2,169 | 0.00% | -$6.07K |
| Mitsubishi Electric Corporation | 200 | 0 | -200 | 0.00% | -$5.85K |
| CARSALES.COM LTD | 277 | 0 | -277 | 0.00% | -$5.68K |
| GENERALI /EUR/ 0.00000000 | 135 | 0 | -135 | 0.00% | -$5.67K |
| ArcelorMittal S.A. NPV | 118 | 0 | -118 | 0.00% | -$5.42K |
| Xero Ltd. NPV | 70 | 0 | -70 | 0.00% | -$5.32K |
| Makita Corp. NPV | 172 | 0 | -172 | 0.00% | -$5.20K |
| monday.com Ltd. (Israel) | 35 | 0 | -35 | 0.00% | -$5.16K |
| East Japan Railway Co. NPV | 188 | 0 | -188 | 0.00% | -$4.96K |
| SGH Ltd. NPV | 155 | 0 | -155 | 0.00% | -$4.80K |
| SEA LTD ADR | 37 | 0 | -37 | 0.00% | -$4.72K |
| Aker BP ASA NOK1 | 180 | 0 | -180 | 0.00% | -$4.58K |
| CFD_EQS GOLDUS33 4002121 | 82 | 0 | -82 | 0.00% | -$4.27K |
| TeliaSonera AB | 891 | 0 | -891 | 0.00% | -$3.81K |
| TELENOR ASA /NOK/ 0.00000000 | 258 | 0 | -258 | 0.00% | -$3.75K |
| RWE AG NPV | 69 | 0 | -69 | 0.00% | -$3.67K |
| SANDVIK AB /SEK/ 0.00000000 | 104 | 0 | -104 | 0.00% | -$3.39K |
| WILMAR INTL. LTD | 1,400 | 0 | -1,400 | 0.00% | -$3.35K |
| WOODSIDE ENERGY | 211 | 0 | -211 | 0.00% | -$3.32K |
| Cochlear Ltd ORD NPV | 18 | 0 | -18 | 0.00% | -$3.13K |
| RATIONAL AG | 4 | 0 | -4 | 0.00% | -$3.11K |
| AMADEUS IT GROUP | 42 | 0 | -42 | 0.00% | -$3.10K |
| Sompo Holdings Inc. NPV | 89 | 0 | -89 | 0.00% | -$3.03K |
| GETLINK SE | 164 | 0 | -164 | 0.00% | -$3.03K |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 11 | 0 | -11 | 0.00% | -$2.90K |
| Ageas SA/NV NPV | 41 | 0 | -41 | 0.00% | -$2.88K |
| Orkla ASA NOK1.25 | 234 | 0 | -234 | 0.00% | -$2.61K |
| Stora Enso Oyj SER'R'NPV | 207 | 0 | -207 | 0.00% | -$2.60K |
| E.ON SE NPV | 126 | 0 | -126 | 0.00% | -$2.39K |
| AP Moller-Maersk SER'B'DKK1000 | 1 | 0 | -1 | 0.00% | -$2.30K |
| SWISSCOM AG-REG /CHF/ 0.00000000 | 3 | 0 | -3 | 0.00% | -$2.18K |
| COMMON STOCK | 48 | 0 | -48 | 0.00% | -$2.05K |
| Securitas AB SER'B'NPV | 121 | 0 | -121 | 0.00% | -$1.93K |
| NICE SYSTEMS LTD /ILS/ 0.00000000 | 17 | 0 | -17 | 0.00% | -$1.90K |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | 74 | 0 | -74 | 0.00% | -$1.76K |
| Genmab As DKK1 | 5 | 0 | -5 | 0.00% | -$1.59K |
| ZOZO Inc. NPV | 150 | 0 | -150 | 0.00% | -$1.24K |
| HEIDELBERG MATER | 4 | 0 | -4 | 0.00% | -$1.05K |
| HALMA PLC | 18 | 0 | -18 | 0.00% | -$857 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AstraZeneca PLC ORD USD0.25 | 499 | 608 | 109 | 2.30% | $25.22K |
| SONY GRP. CORP | 3,897 | 4,123 | 226 | 1.62% | -$16.88K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 1,681 | 2,213 | 532 | 1.25% | -$1.33K |
| Intesa Sanpaolo S.p.A. NPV | 2,795 | 10,533 | 7,738 | 1.22% | $43.20K |
| GALDERMA GRP. AG | 78 | 301 | 223 | 1.12% | $41.50K |
| Japan Tobacco Inc NPV | 1,048 | 1,517 | 469 | 1.12% | $19.69K |
| CKH HOLDINGS | 3,294 | 7,364 | 4,070 | 1.09% | $33.57K |
| CHUGAI PHARM. CO LTD | 660 | 728 | 68 | 0.77% | $4.70K |
| Mitsubishi Heavy Industries Ltd. NPV | 305 | 1,417 | 1,112 | 0.73% | $30.14K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 88 | 90 | 2 | 0.73% | -$3.10K |
| Kajima Corporation | 54 | 984 | 930 | 0.71% | $34.53K |
| Munich Reinsurance AG NPV(REGD) | 5 | 58 | 53 | 0.70% | $32.75K |
| NESTLE SA-REG | 268 | 347 | 79 | 0.66% | $7.23K |
| UCB SA | 27 | 111 | 84 | 0.64% | $25.49K |
| Schneider Electric SE EUR4.00 | 61 | 124 | 63 | 0.64% | $15.90K |
| AIA | 804 | 2,668 | 1,864 | 0.56% | $20.62K |
| ASSA ABLOY AB-B | 780 | 811 | 31 | 0.56% | -$1.73K |
| COMMON STOCK | 1,383 | 5,158 | 3,775 | 0.55% | $21.15K |
| L'OREAL | 52 | 62 | 10 | 0.49% | $2.57K |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 386 | 1,033 | 647 | 0.45% | $14.33K |
| LEGRAND SA | 59 | 128 | 69 | 0.38% | $10.61K |
| Wolters Kluwer NV EUR0.12 | 128 | 258 | 130 | 0.37% | $5.93K |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 69 | 109 | 40 | 0.37% | $3.81K |
| Credit Agricole S.A. EUR3 | 523 | 995 | 472 | 0.36% | $7.48K |
| OBIC CO LTD | 566 | 633 | 67 | 0.30% | -$2.45K |
| DnB Bank ASA NOK12.50 | 210 | 435 | 225 | 0.26% | $7.59K |
| COMMON STOCK | 413 | 768 | 355 | 0.26% | $5.71K |
| BRAMBLES LTD | 510 | 822 | 312 | 0.25% | $4.91K |
| INDUTRADE AB /SEK/ 0.00000000 | 477 | 538 | 61 | 0.24% | -$330 |
| WH Group Ltd. USD0.0001 | 9,054 | 9,225 | 171 | 0.24% | $1.99K |
| BANK OF IRELAND GRP. PLC | 213 | 619 | 406 | 0.21% | $6.91K |
| Entain PLC ORD EUR0.01 | 1,071 | 1,465 | 394 | 0.21% | -$205 |
| Fresnillo PLC ORD USD0.50 | 219 | 242 | 23 | 0.21% | $723 |
| Renesas Electronics Corporation | 471 | 754 | 283 | 0.20% | $3.77K |
| Vestas Wind Systems AS DKK0.20 | 189 | 318 | 129 | 0.18% | $4.17K |
| MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | 53 | 124 | 71 | 0.17% | $5.25K |
| CFD_EQS GOLDUS3 CAIXABANK | 240 | 595 | 355 | 0.14% | $4.02K |
| BMW AG | 60 | 76 | 16 | 0.13% | $267 |
| Nemetschek SE ORD NPV | 24 | 73 | 49 | 0.10% | $2.74K |
| Bank Hapoalim Ltd | 120 | 180 | 60 | 0.08% | $1.47K |
| Computershare Ltd. NPV | 109 | 127 | 18 | 0.05% | -$12 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 171 | 117 | -54 | 2.94% | -$34.17K |
| COMMON STOCK | 19,886 | 9,972 | -9,914 | 1.55% | -$36.03K |
| SAP SE | 683 | 425 | -258 | 1.40% | -$95.19K |
| ING Groep N.V. EUR0.01 | 4,747 | 2,509 | -2,238 | 1.25% | -$69.96K |
| British American Tobacco PLC ORD GBP0.25 | 1,943 | 1,031 | -912 | 1.16% | -$50.70K |
| Zurich Insurance Group AG CHF0.10 | 120 | 76 | -44 | 1.04% | -$38.06K |
| ABB LTD-REG | 1,413 | 671 | -742 | 1.03% | -$52.81K |
| BHP GRP. LTD | 3,452 | 1,490 | -1,962 | 1.00% | -$53.29K |
| TOKIO MARINE HD | 2,800 | 1,105 | -1,695 | 0.99% | -$53.15K |
| ABN AMRO Bank N.V. DR EACH REP SHS | 2,722 | 1,624 | -1,098 | 0.99% | -$44.51K |
| NOVARTIS AG-REG | 684 | 334 | -350 | 0.98% | -$44.39K |
| Toyota Motor Corp. NPV | 5,454 | 2,494 | -2,960 | 0.97% | -$67.20K |
| Siemens Energy AG NPV | 1,025 | 301 | -724 | 0.96% | -$95.60K |
| Axa SA EUR2.29 | 1,930 | 1,020 | -910 | 0.90% | -$46.73K |
| Hitachi Ltd. NPV | 4,098 | 1,626 | -2,472 | 0.89% | -$82.53K |
| National Grid PLC ORD GBP0.12431289 | 5,526 | 2,659 | -2,867 | 0.87% | -$40.33K |
| Scout24 SE NPV | 932 | 571 | -361 | 0.85% | -$50.49K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 6,908 | 2,879 | -4,029 | 0.84% | -$63.88K |
| Nordea Bank AB publ | 3,611 | 2,520 | -1,091 | 0.83% | -$25.61K |
| BBVA | 2,779 | 1,946 | -833 | 0.80% | -$24.52K |
| KBC GRP. NV | 657 | 337 | -320 | 0.79% | -$45.27K |
| ITOCHU Corporation | 3,205 | 3,072 | -133 | 0.74% | -$2.26K |
| UniCredit S.p.A. NPV | 1,697 | 536 | -1,161 | 0.73% | -$103.76K |
| HERMES INTL | 30 | 20 | -10 | 0.72% | -$37.69K |
| Iberdrola, S.A. EUR0.75 | 5,878 | 1,586 | -4,292 | 0.70% | -$91.39K |
| ENEL SPA EUR1 | 7,375 | 3,202 | -4,173 | 0.67% | -$42.30K |
| MACQUARIE GRP. LTD | 758 | 250 | -508 | 0.67% | -$68.14K |
| SANOFI | 442 | 360 | -82 | 0.67% | -$8.63K |
| UBS GROUP AG USD0.10 (REG S) | 2,220 | 885 | -1,335 | 0.66% | -$69.72K |
| FERRARI NV /EUR/ 0.00000000 | 149 | 101 | -48 | 0.66% | -$22.14K |
| Tesco PLC ORD GBP0.0633333 | 9,945 | 5,349 | -4,596 | 0.65% | -$25.73K |
| Kioxia Holdings Corp. NPV | 600 | 272 | -328 | 0.64% | -$7.32K |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 11,281 | 3,628 | -7,653 | 0.63% | -$61.41K |
| AIR LIQUIDE SA | 318 | 149 | -169 | 0.60% | -$29.31K |
| DBS GRP. HLDGS. LTD | 998 | 686 | -312 | 0.59% | -$13.48K |
| Prosus NV EUR0.05 (N SHARES) | 1,978 | 664 | -1,314 | 0.58% | -$92.95K |
| Fortescue Metals Group Ltd | 2,909 | 2,127 | -782 | 0.58% | -$13.11K |
| CFD_EQS GOLDUS33 7309681 | 1,120 | 317 | -803 | 0.58% | -$76.69K |
| ANGLO AMER PLC | 769 | 698 | -71 | 0.57% | -$2.65K |
| Daiwa Securities Group Inc. NPV | 5,981 | 3,188 | -2,793 | 0.57% | -$23.04K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 208 | 123 | -85 | 0.57% | -$29.27K |
| SIKA AG-REG /CHF/ 0.00000000 | 434 | 174 | -260 | 0.55% | -$60.94K |
| Schindler Holding AG. (Registered) | 121 | 90 | -31 | 0.54% | -$15.10K |
| ARISTOCRAT LEISU | 2,303 | 888 | -1,415 | 0.54% | -$61.78K |
| Nintendo Company Ltd. | 545 | 490 | -55 | 0.53% | -$9.81K |
| Recruit Holdings Company Ltd. | 1,826 | 652 | -1,174 | 0.52% | -$76.32K |
| Energias de Portugal S.A. | 5,075 | 4,959 | -116 | 0.50% | $2.52K |
| GSK plc ORD GBP0.3125 | 1,195 | 944 | -251 | 0.50% | -$3.63K |
| SOFTBANK GRP. CORP | 2,776 | 1,087 | -1,689 | 0.47% | -$53.64K |
| Snam S.p.A. NPV | 6,229 | 3,190 | -3,039 | 0.47% | -$17.29K |
| Aeon Company Ltd. | 3,567 | 1,960 | -1,607 | 0.45% | -$33.15K |
| Commonwealth Bank of Australia ORD NPV | 535 | 198 | -337 | 0.44% | -$34.54K |
| Neste Oyj NPV | 1,163 | 693 | -470 | 0.44% | -$4.19K |
| Lloyds TSB Group plc | 49,561 | 18,085 | -31,476 | 0.43% | -$43.47K |
| LEONARDO SPA NPV | 590 | 316 | -274 | 0.41% | -$12.93K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 4,206 | 2,365 | -1,841 | 0.41% | -$8.74K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 668 | 417 | -251 | 0.40% | -$14.31K |
| SoftBank Corporation | 33,133 | 15,557 | -17,576 | 0.40% | -$24.76K |
| SITC INTL. HLDGS. CO LTD | 4,753 | 4,556 | -197 | 0.39% | $2.79K |
| Idemitsu Kosan Co.,Ltd. NPV | 3,030 | 2,025 | -1,005 | 0.38% | -$3.25K |
| Anheuser-Busch Inbev SA/NV NPV | 542 | 285 | -257 | 0.38% | -$15.34K |
| LONZA GRP. AG | 64 | 30 | -34 | 0.37% | -$24.60K |
| QBE Insurance Group Ltd. NPV | 3,461 | 1,295 | -2,166 | 0.37% | -$27.08K |
| CFD_EQS GOLDUS33 B01FLQ6 | 354 | 154 | -200 | 0.36% | -$16.68K |
| HSBC Holdings PLC ORD USD0.50 | 7,987 | 1,127 | -6,860 | 0.35% | -$107.95K |
| The Sage Group PLC GBP0.01051948 | 3,416 | 1,615 | -1,801 | 0.35% | -$31.92K |
| MITSUBISHI HC CA | 2,605 | 2,018 | -587 | 0.35% | -$4.02K |
| BRIDGESTONE CORP | 1,476 | 861 | -615 | 0.34% | -$15.41K |
| Argenx SE EUR0.10 | 55 | 24 | -31 | 0.33% | -$29.13K |
| Shell PLC ORD EUR0.07 | 1,779 | 355 | -1,424 | 0.33% | -$48.79K |
| Rheinmetall AG NPV | 19 | 10 | -9 | 0.32% | -$18.19K |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 8,158 | 5,657 | -2,501 | 0.32% | -$5.50K |
| RELX PLC | 1,285 | 493 | -792 | 0.31% | -$36.10K |
| Total S.A. | 1,535 | 170 | -1,365 | 0.31% | -$84.37K |
| Imperial Tobacco Group plc | 672 | 390 | -282 | 0.31% | -$12.47K |
| Tokyo Electron Ltd. NPV | 90 | 65 | -25 | 0.30% | -$4.49K |
| KEPPEL LTD /SGD/ 0.00000000 | 2,595 | 1,663 | -932 | 0.30% | -$5.71K |
| Eni SpA NPV | 986 | 515 | -471 | 0.29% | -$3.94K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2,994 | 390 | -2,604 | 0.28% | -$82.90K |
| Rio Tinto PLC ORD GBP0.10 | 375 | 156 | -219 | 0.28% | -$15.95K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 2,718 | 1,248 | -1,470 | 0.28% | -$14.72K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 521 | 517 | -4 | 0.27% | -$5.94K |
| Ajinomoto Company, Inc. | 898 | 493 | -405 | 0.27% | -$5.38K |
| EXPERIAN PLC | 2,084 | 392 | -1,692 | 0.26% | -$80.84K |
| Daiwa House Industry Company Ltd. | 641 | 425 | -216 | 0.26% | -$8.12K |
| Haleon PLC ORD GBP0.01 | 4,631 | 2,593 | -2,038 | 0.25% | -$10.56K |
| REIT - Real Estate Investment Trust | 16,715 | 7,127 | -9,588 | 0.25% | -$18.41K |
| Bandai Namco Holdings Inc. NPV | 990 | 520 | -470 | 0.25% | -$13.71K |
| Glencore PLC ORD USD0.01 | 4,101 | 1,689 | -2,412 | 0.25% | -$9.83K |
| Repsol YPF S.A. | 792 | 419 | -373 | 0.23% | -$2.91K |
| INVESTOR AB-B | 1,557 | 315 | -1,242 | 0.23% | -$44.09K |
| CFD_EQS GOLDUS33 5641567 | 1,026 | 606 | -420 | 0.22% | -$6.04K |
| ORIX Corporation | 871 | 383 | -488 | 0.22% | -$14.21K |
| T&D Holdings Inc. NPV | 2,315 | 445 | -1,870 | 0.22% | -$42.33K |
| Commerzbank AG NPV | 1,457 | 308 | -1,149 | 0.21% | -$50.85K |
| Wesfarmers Ltd. ORD NPV | 395 | 215 | -180 | 0.21% | -$10.62K |
| AIRBUS SE | 138 | 56 | -82 | 0.20% | -$21.78K |
| MITSUI LTD | 3,670 | 274 | -3,396 | 0.20% | -$98.45K |
| Nidec Corp. NPV | 2,029 | 813 | -1,216 | 0.20% | -$17.55K |
| Northern Star Resources Ltd. NPV | 3,020 | 709 | -2,311 | 0.19% | -$43.94K |
| SIEMENS HEALTHIN | 479 | 232 | -247 | 0.19% | -$15.57K |
| DASSAULT SYSTEME | 903 | 471 | -432 | 0.18% | -$15.91K |
| FUJIFILM Holdings Corporation | 1,198 | 465 | -733 | 0.17% | -$16.89K |
| BAYER AG-REG | 743 | 191 | -552 | 0.17% | -$23.63K |
| VODAFONE GROUP | 18,720 | 5,681 | -13,039 | 0.17% | -$16.41K |
| Danone SA EUR0.25 | 170 | 101 | -69 | 0.16% | -$7.30K |
| TDK Corporation | 4,460 | 647 | -3,813 | 0.16% | -$54.92K |
| SEKISUI HOUSE | 496 | 358 | -138 | 0.15% | -$3.15K |
| GEA GRP. AG | 153 | 106 | -47 | 0.15% | -$2.91K |
| ORACLE CORP JPN | 188 | 138 | -50 | 0.15% | -$8.35K |
| NIBE Industrier AB SER'B'NPV | 4,546 | 1,759 | -2,787 | 0.14% | -$10.44K |
| Evolution Mining Ltd. NPV | 1,083 | 807 | -276 | 0.14% | -$2.18K |
| Aisin Seiki Company Ltd. | 912 | 511 | -401 | 0.14% | -$10.06K |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 449 | 63 | -386 | 0.13% | -$42.03K |
| LOGITECH INTL. SA | 136 | 76 | -60 | 0.13% | -$7.15K |
| Fisher & Paykel Healthcare Corp Ltd. NPV | 586 | 313 | -273 | 0.13% | -$6.04K |
| Tele2 AB (publ) SER'B'NPV | 707 | 316 | -391 | 0.13% | -$5.40K |
| OMV AG NPV | 143 | 88 | -55 | 0.12% | -$1.57K |
| Poste Italiane S.p.A. NPV | 510 | 273 | -237 | 0.12% | -$6.53K |
| ATLAS COPCO-B | 711 | 393 | -318 | 0.12% | -$5.52K |
| Vonovia SE NPV | 788 | 240 | -548 | 0.12% | -$16.75K |
| NOVO NORDISK-B | 3,121 | 164 | -2,957 | 0.11% | -$153.78K |
| Schroders PLC ORD GBP0.20 | 1,233 | 759 | -474 | 0.11% | -$1,000 |
| CFD_EQS GOLDUS33 0045614 | 203 | 127 | -76 | 0.11% | -$3.38K |
| Standard Chartered PLC ORD USD0.50 | 304 | 271 | -33 | 0.11% | -$1.89K |
| DIAGEO PLC | 2,285 | 287 | -1,998 | 0.10% | -$44.00K |
| Sainsbury (J) PLC ORD GBP0.28571428 | 1,918 | 1,181 | -737 | 0.10% | -$3.10K |
| Erste Group Bank AG NPV | 142 | 47 | -95 | 0.10% | -$12.15K |
| Nexon Company Ltd. | 511 | 265 | -246 | 0.10% | -$7.60K |
| FRESENIUS SE & C | 154 | 92 | -62 | 0.09% | -$4.16K |
| Deutsche Boerse AG NPV(REGD) | 208 | 16 | -192 | 0.09% | -$50.02K |
| ISRAEL DISCOUN-A | 1,564 | 439 | -1,125 | 0.09% | -$12.22K |
| Koninklijke Philips NV EUR0.20 | 680 | 157 | -523 | 0.08% | -$14.34K |
| Continental AG NPV | 99 | 61 | -38 | 0.08% | -$3.71K |
| EURONEXT NV /EUR/ 144A 0.00000000 | 91 | 26 | -65 | 0.08% | -$9.53K |
| Roche Holding AG CHF1 (BR) | 15 | 10 | -5 | 0.08% | -$2.27K |
| TECHTRONIC IND | 500 | 312 | -188 | 0.08% | -$1.71K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 18 | 12 | -6 | 0.08% | -$2.91K |
| Toyota Industries Corp. NPV | 100 | 30 | -70 | 0.08% | -$7.51K |
| KINGFISHER PLC | 1,681 | 1,013 | -668 | 0.07% | -$3.28K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 1,620 | 1,312 | -308 | 0.07% | -$1.33K |
| KPN (KONIN) NV | 1,478 | 680 | -798 | 0.07% | -$3.14K |
| Investment AB Latour (publ) SER'B'NPV | 257 | 177 | -80 | 0.07% | -$2.55K |
| Klepierre SA EUR1.40 | 343 | 96 | -247 | 0.07% | -$10.01K |
| LEG Immobilien SE NPV | 126 | 54 | -72 | 0.07% | -$5.72K |
| NN GRP. NV | 70 | 43 | -27 | 0.06% | -$2.08K |
| EDP Renovaveis SA EUR5 | 288 | 200 | -88 | 0.06% | -$918 |
| Addtech AB SER'B'NPV | 135 | 94 | -41 | 0.06% | -$1.66K |
| CFD_EQS GOLDUS33 BPQY8M8 | 649 | 392 | -257 | 0.06% | -$2.87K |
| SAINT GOBAIN | 56 | 37 | -19 | 0.06% | -$2.73K |
| Ferrovial SE EUR0.01 | 162 | 45 | -117 | 0.06% | -$7.66K |
| BOLIDEN AB /SEK/ 0.00000000 | 295 | 55 | -240 | 0.05% | -$13.68K |
| AerCap Holdings N.V. (Ireland) | 106 | 18 | -88 | 0.05% | -$12.77K |
| Engie SA EUR1 | 1,386 | 73 | -1,313 | 0.05% | -$34.15K |
| Orange SA EUR4 | 1,183 | 110 | -1,073 | 0.04% | -$17.49K |
| COLOPLAST-B | 174 | 33 | -141 | 0.04% | -$12.73K |
| PAN PACIFIC INTE | 4,163 | 364 | -3,799 | 0.04% | -$22.55K |
| Epiroc AB SER'B'NPV | 180 | 99 | -81 | 0.04% | -$1.56K |
| Industrivarden AB (publ) SER'C'NPV | 72 | 40 | -32 | 0.04% | -$1.30K |
| BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 | 26 | 14 | -12 | 0.02% | -$1.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Safran SA EUR0.20 | 49 | 49 | 0 | 0.31% | -$1.34K |
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