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 |
|---|---|---|---|---|---|
| RAMSAY HEALTH | 0 | 18,225 | 18,225 | 0.63% | $495.70K |
| SBM Offshore NV EUR0.25 | 0 | 12,261 | 12,261 | 0.62% | $488.92K |
| Stadler Rail AG. | 0 | 17,435 | 17,435 | 0.57% | $448.01K |
| JGC HOLDINGS CORP /JPY/ 0.00000000 | 0 | 30,100 | 30,100 | 0.57% | $442.69K |
| BRITISH LAND CO PLC/THE | 0 | 91,722 | 91,722 | 0.55% | $433.86K |
| NSK Ltd NPV | 0 | 57,000 | 57,000 | 0.52% | $403.91K |
| Rengo Co., Ltd. NPV | 0 | 44,700 | 44,700 | 0.46% | $362.29K |
| HOSHINO RESORTS REIT INC | 0 | 236 | 236 | 0.46% | $362.22K |
| TOKAI Holdings Corp | 0 | 49,100 | 49,100 | 0.46% | $361.47K |
| The 77 Bank Ltd NPV | 0 | 18,000 | 18,000 | 0.46% | $356.47K |
| Zeon Corporation | 0 | 31,100 | 31,100 | 0.45% | $354.41K |
| RETAIL ESTATES NV | 0 | 4,573 | 4,573 | 0.45% | $351.22K |
| Nisshinbo Industries, Inc | 0 | 36,700 | 36,700 | 0.44% | $343.13K |
| Hokuriku Electric Power Co | 0 | 48,900 | 48,900 | 0.43% | $335.98K |
| TELEPERFORMANCE | 0 | 5,588 | 5,588 | 0.42% | $328.35K |
| Iress Market Technology Ltd | 0 | 64,399 | 64,399 | 0.40% | $315.02K |
| ETORO GROUP LTD A COMMON STOCK NPV | 0 | 10,400 | 10,400 | 0.40% | $312.31K |
| Fields Corp | 0 | 34,400 | 34,400 | 0.40% | $312.25K |
| CHIYODA CORP /JPY/ 0.00000000 | 0 | 53,100 | 53,100 | 0.40% | $311.30K |
| Me Group International plc | 0 | 168,549 | 168,549 | 0.39% | $306.09K |
| Inabata & Co Ltd | 0 | 11,700 | 11,700 | 0.38% | $295.06K |
| Flight Centre Travel Group Ltd | 0 | 37,290 | 37,290 | 0.36% | $279.02K |
| Hosiden Corp | 0 | 15,900 | 15,900 | 0.34% | $262.49K |
| MARUHA NICHIRO CORP | 0 | 27,900 | 27,900 | 0.33% | $259.80K |
| Nippon Kayaku Company Ltd. | 0 | 22,900 | 22,900 | 0.33% | $257.90K |
| SmartGroup Corp Ltd | 0 | 44,789 | 44,789 | 0.33% | $256.58K |
| Kontron AG. | 0 | 11,270 | 11,270 | 0.32% | $251.49K |
| GALILEI CO LTD | 0 | 10,875 | 10,875 | 0.31% | $246.02K |
| VALOR HOLDINGS C | 0 | 10,431 | 10,431 | 0.31% | $243.17K |
| PARK24 CO LTD /JPY/ 0.00000000 | 0 | 19,700 | 19,700 | 0.31% | $240.31K |
| Nishi-Nippon Railroad Co Ltd | 0 | 12,400 | 12,400 | 0.30% | $238.17K |
| Pantoro Gold Ltd | 0 | 101,439 | 101,439 | 0.30% | $236.72K |
| Megmilk Snow Brand NPV | 0 | 11,100 | 11,100 | 0.29% | $226.57K |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA) NPV | 0 | 2,370 | 2,370 | 0.28% | $220.24K |
| TRANSCOSMOS INC /JPY/ 0.00000000 | 0 | 8,700 | 8,700 | 0.27% | $214.74K |
| PRESTIGE INTL | 0 | 48,900 | 48,900 | 0.27% | $209.82K |
| Yue Yuen Industrial Holdings, Ltd. | 0 | 107,500 | 107,500 | 0.27% | $209.72K |
| Sopra Steria Group SA EUR1.00 | 0 | 1,487 | 1,487 | 0.27% | $208.22K |
| Systena Corp | 0 | 77,900 | 77,900 | 0.26% | $206.94K |
| SAKATA SEED CORP | 0 | 7,500 | 7,500 | 0.26% | $204.66K |
| Konica Minolta Inc NPV | 0 | 61,000 | 61,000 | 0.26% | $204.66K |
| Life Corporation NPV | 0 | 12,400 | 12,400 | 0.26% | $199.83K |
| Yangzijiang Financial Holding Ltd. | 0 | 920,500 | 920,500 | 0.23% | $181.13K |
| Molten Ventures PLC | 0 | 27,355 | 27,355 | 0.21% | $166.73K |
| Indus Holding A.G. | 0 | 5,348 | 5,348 | 0.21% | $166.45K |
| ELIOR GRP. SA | 0 | 58,266 | 58,266 | 0.21% | $166.43K |
| CIRSA ENTERPRISES SA | 0 | 9,847 | 9,847 | 0.20% | $155.01K |
| Max Stock Ltd | 0 | 17,504 | 17,504 | 0.19% | $148.14K |
| BFF Bank S.p.A | 0 | 80,341 | 80,341 | 0.17% | $135.23K |
| SCHOUW & CO | 0 | 1,308 | 1,308 | 0.17% | $135.06K |
| COSMO ENERGY HOLDINGS CO LTD /JPY/ 0.00000000 | 0 | 4,600 | 4,600 | 0.17% | $130.13K |
| HAFNIA LTD /NOK/ 0.00000000 | 0 | 14,208 | 14,208 | 0.14% | $109.85K |
| Adecco S.A. | 0 | 4,430 | 4,430 | 0.14% | $106.56K |
| Sasseur REIT | 0 | 179,200 | 179,200 | 0.11% | $88.73K |
| Vontobel Holding AG CHF1 (REGD) | 0 | 1,003 | 1,003 | 0.11% | $86.85K |
| SYNSAM AB | 0 | 11,644 | 11,644 | 0.11% | $84.75K |
| Mota Engil SGPS S.A. | 0 | 15,218 | 15,218 | 0.10% | $78.88K |
| FUTURE PLC /GBP/ 0.00000000 | 0 | 14,495 | 14,495 | 0.07% | $56.94K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 0 | 2,000 | 2,000 | 0.07% | $52.70K |
| Inrom Construction Industries Ltd | 0 | 6,328 | 6,328 | 0.06% | $49.81K |
| Uniphar plc | 0 | 9,738 | 9,738 | 0.06% | $43.45K |
| Cie des Alpes | 0 | 1,548 | 1,548 | 0.05% | $42.49K |
| GREENCORE GROUP | 0 | 12,844 | 12,844 | 0.05% | $41.22K |
| Kalmar Oyj SER'B'NPV | 0 | 799 | 799 | 0.05% | $40.51K |
| Umicore S.A. NPV | 0 | 2,110 | 2,110 | 0.05% | $40.25K |
| CVS Group plc | 0 | 2,474 | 2,474 | 0.05% | $36.98K |
| NOBA Bank Group AB (publ) NPV | 0 | 4,241 | 4,241 | 0.05% | $36.86K |
| TS LINES LTD | 0 | 35,000 | 35,000 | 0.05% | $35.58K |
| Propnex Ltd | 0 | 26,600 | 26,600 | 0.04% | $34.74K |
| Gamma Communications Plc ORD GBP0.0025 | 0 | 3,615 | 3,615 | 0.04% | $33.97K |
| Vaudoise Assurances Holding S.A. | 0 | 32 | 32 | 0.04% | $32.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HAREL INSURANCE INVESTMENTS /ILS/ 0.00000000 | 20,364 | 0 | -20,364 | 0.00% | -$793.72K |
| NGK Insulators Ltd NPV | 25,600 | 0 | -25,600 | 0.00% | -$549.40K |
| Ferrotec Holdings Corp | 17,100 | 0 | -17,100 | 0.00% | -$549.12K |
| Macquarie CountryWide Trust | 167,489 | 0 | -167,489 | 0.00% | -$454.20K |
| Sanki Engineering Company Ltd. | 12,300 | 0 | -12,300 | 0.00% | -$450.55K |
| NIPPON REIT Investment Corporation | 688 | 0 | -688 | 0.00% | -$433.98K |
| LOOMIS AB | 10,077 | 0 | -10,077 | 0.00% | -$425.65K |
| Konoike Transport Company Ltd. | 20,000 | 0 | -20,000 | 0.00% | -$419.69K |
| Takeuchi Mfg Co Ltd NPV | 9,400 | 0 | -9,400 | 0.00% | -$404.77K |
| Nippon Ceramic Company Ltd. | 16,800 | 0 | -16,800 | 0.00% | -$404.16K |
| BAWAG GRP. AG | 2,470 | 0 | -2,470 | 0.00% | -$371.89K |
| Hansen Technologies Ltd | 103,692 | 0 | -103,692 | 0.00% | -$364.86K |
| Sanyo Chemical Industries, Ltd. | 10,900 | 0 | -10,900 | 0.00% | -$363.41K |
| Mercialys S.A. EUR1 | 27,891 | 0 | -27,891 | 0.00% | -$360.99K |
| Nippon Densetsu Kogyo Company Ltd. | 17,000 | 0 | -17,000 | 0.00% | -$360.07K |
| Blue Square Real Estate Ltd. 28 | 2,744 | 0 | -2,744 | 0.00% | -$341.42K |
| SIGNIFY NV /EUR/ 144A 0.00000000 | 12,969 | 0 | -12,969 | 0.00% | -$318.82K |
| Etablissements Maurel et Prom S.A. | 48,970 | 0 | -48,970 | 0.00% | -$316.16K |
| Axial Retailing, Inc. | 42,812 | 0 | -42,812 | 0.00% | -$315.15K |
| Daishi Hokuetsu Financial Group, Inc. | 30,300 | 0 | -30,300 | 0.00% | -$314.90K |
| Totetsu Kogyo Company Ltd. | 10,800 | 0 | -10,800 | 0.00% | -$313.39K |
| S FOODS INC /JPY/ | 17,900 | 0 | -17,900 | 0.00% | -$310.87K |
| TBC BANK GRP. PLC | 5,627 | 0 | -5,627 | 0.00% | -$307.53K |
| Yurtec Corporation | 17,300 | 0 | -17,300 | 0.00% | -$304.25K |
| Kontron AG NPV | 11,270 | 0 | -11,270 | 0.00% | -$299.05K |
| Tohoku Electric Power Company, Inc. | 40,491 | 0 | -40,491 | 0.00% | -$298.43K |
| Belluna Company Ltd. | 45,600 | 0 | -45,600 | 0.00% | -$290.09K |
| OSG CORP | 19,200 | 0 | -19,200 | 0.00% | -$280.30K |
| Hazama Ando Corp | 23,000 | 0 | -23,000 | 0.00% | -$277.98K |
| KH Neochem Company Ltd. | 16,800 | 0 | -16,800 | 0.00% | -$265.79K |
| Rank Group plc | 195,983 | 0 | -195,983 | 0.00% | -$262.34K |
| DNO International ASA | 161,659 | 0 | -161,659 | 0.00% | -$255.13K |
| Kiyo Bank Ltd. (The) | 12,200 | 0 | -12,200 | 0.00% | -$254.55K |
| SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV | 38,115 | 0 | -38,115 | 0.00% | -$246.42K |
| JET2 PLC /GBP/ 0.00000000 | 12,786 | 0 | -12,786 | 0.00% | -$241.13K |
| SBS Holdings, Inc. | 9,400 | 0 | -9,400 | 0.00% | -$226.52K |
| WEBUILD SPA /EUR/ 0.00000000 | 53,888 | 0 | -53,888 | 0.00% | -$214.56K |
| HIROGIN HOLDINGS INC /JPY/ 0.00000000 | 21,100 | 0 | -21,100 | 0.00% | -$213.35K |
| Cafe de Coral Holdings Ltd. | 332,000 | 0 | -332,000 | 0.00% | -$209.87K |
| AKER ASA/NOK/ 0.00000000 | 2,741 | 0 | -2,741 | 0.00% | -$208.29K |
| Semapa-Sociedade de Investimento e Gestao | 8,291 | 0 | -8,291 | 0.00% | -$203.33K |
| Kato Sangyo Company Ltd. | 4,497 | 0 | -4,497 | 0.00% | -$184.36K |
| GL Events S.A.CA | 5,260 | 0 | -5,260 | 0.00% | -$184.02K |
| UNICAJA BANCO SA /EUR/ 144A 0.00000000 | 55,728 | 0 | -55,728 | 0.00% | -$181.28K |
| J-Oil Mills, Inc. | 14,106 | 0 | -14,106 | 0.00% | -$180.14K |
| Capitaland India Trust | 182,313 | 0 | -182,313 | 0.00% | -$172.89K |
| SULZER AG-REG /CHF/ 0.00000000 | 916 | 0 | -916 | 0.00% | -$169.10K |
| Douglas A.G. | 10,825 | 0 | -10,825 | 0.00% | -$158.06K |
| GB Group plc | 43,276 | 0 | -43,276 | 0.00% | -$149.89K |
| Italgas SpA NPV | 12,595 | 0 | -12,595 | 0.00% | -$140.43K |
| Aoyama Trading Company Ltd. | 8,300 | 0 | -8,300 | 0.00% | -$134.41K |
| DERMAPHARM HOLDI | 2,866 | 0 | -2,866 | 0.00% | -$132.14K |
| Japan Lifeline Company Ltd. | 12,602 | 0 | -12,602 | 0.00% | -$126.58K |
| Nippon Express Holdings Inc NPV | 5,600 | 0 | -5,600 | 0.00% | -$119.86K |
| Per Aarsleff Holding A/S | 812 | 0 | -812 | 0.00% | -$111.25K |
| Accent Group Ltd. | 175,071 | 0 | -175,071 | 0.00% | -$110.21K |
| HILTON FOOD GROU | 15,880 | 0 | -15,880 | 0.00% | -$107.89K |
| AIR NEW ZEALAND LTD /NZD/ 0.00000000 | 322,322 | 0 | -322,322 | 0.00% | -$107.58K |
| Citizen Watch Co Ltd NPV | 13,000 | 0 | -13,000 | 0.00% | -$105.77K |
| WORLEYPARSONS LTD. | 12,644 | 0 | -12,644 | 0.00% | -$105.57K |
| DIVERSIFIED ENER | 6,783 | 0 | -6,783 | 0.00% | -$98.32K |
| G8 Education Ltd. | 206,638 | 0 | -206,638 | 0.00% | -$95.00K |
| Nisshin Oillio Group Ltd. (The) | 2,800 | 0 | -2,800 | 0.00% | -$93.84K |
| CRYSTAL INTERNAT | 108,000 | 0 | -108,000 | 0.00% | -$92.98K |
| Vallourec S.A.CA | 5,016 | 0 | -5,016 | 0.00% | -$92.10K |
| MUSASHINO BANK LTD/THE /JPY/ | 2,900 | 0 | -2,900 | 0.00% | -$90.11K |
| Kasumigaseki Capital Company Ltd. | 1,800 | 0 | -1,800 | 0.00% | -$84.25K |
| PROSEGUR CASH SA | 108,014 | 0 | -108,014 | 0.00% | -$80.29K |
| ISS A/S DKK1 | 2,343 | 0 | -2,343 | 0.00% | -$79.83K |
| DFI RETAIL GRP HLD-SING REG 0.00000000 | 22,500 | 0 | -22,500 | 0.00% | -$78.08K |
| MODEC INC | 1,000 | 0 | -1,000 | 0.00% | -$75.92K |
| MIRAI Corporation | 224 | 0 | -224 | 0.00% | -$71.96K |
| Dexus Property Group | 15,428 | 0 | -15,428 | 0.00% | -$71.15K |
| STOLT-NIELSEN LTD | 2,146 | 0 | -2,146 | 0.00% | -$69.18K |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 1,187 | 0 | -1,187 | 0.00% | -$67.45K |
| GRAND CITY PROPS. SA | 5,703 | 0 | -5,703 | 0.00% | -$65.73K |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 6,045 | 0 | -6,045 | 0.00% | -$64.34K |
| HBX GROUP INTERNATIONAL PLC | 7,284 | 0 | -7,284 | 0.00% | -$64.00K |
| Kaufman & Broad SA EUR0.26 | 1,820 | 0 | -1,820 | 0.00% | -$63.80K |
| Hoist Finance AB | 4,551 | 0 | -4,551 | 0.00% | -$55.48K |
| Pirelli & C S.p.A. NPV | 7,752 | 0 | -7,752 | 0.00% | -$52.92K |
| Almirall S.A. | 3,271 | 0 | -3,271 | 0.00% | -$49.15K |
| GALENICA AG | 393 | 0 | -393 | 0.00% | -$48.47K |
| Hugo Boss AG NPV (REGD) | 1,133 | 0 | -1,133 | 0.00% | -$47.73K |
| NOS SGPS SA EUR 0.50 | 9,986 | 0 | -9,986 | 0.00% | -$47.06K |
| Kemira Oyj NPV | 2,005 | 0 | -2,005 | 0.00% | -$45.99K |
| Zealand Pharma As DKK1 | 632 | 0 | -632 | 0.00% | -$45.92K |
| Ferretti SpA | 12,787 | 0 | -12,787 | 0.00% | -$45.89K |
| MIXI INC /JPY/ 0.00000000 | 2,600 | 0 | -2,600 | 0.00% | -$45.21K |
| KYORIN Holdings, Inc. | 4,600 | 0 | -4,600 | 0.00% | -$45.15K |
| Getinge AB SER'B'NPV | 1,862 | 0 | -1,862 | 0.00% | -$43.96K |
| HUHTAMAKI OYJ | 1,253 | 0 | -1,253 | 0.00% | -$43.61K |
| Sigma Healthcare Ltd. NPV | 20,039 | 0 | -20,039 | 0.00% | -$39.22K |
| Inmobiliaria Colonial Socimi S.A. | 5,589 | 0 | -5,589 | 0.00% | -$35.79K |
| Kyoei Steel Ltd. 16 | 2,217 | 0 | -2,217 | 0.00% | -$34.66K |
| CFD_EQS GOLDUS33 BMTRW10 | 11,394 | 0 | -11,394 | 0.00% | -$25.83K |
| CARASSO MOTORS LTD | 1,265 | 0 | -1,265 | 0.00% | -$14.11K |
| Maynilad Water Services, Inc. | 1,698 | 0 | -1,698 | 0.00% | -$488 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROTHER INDS LTD | 18,900 | 25,700 | 6,800 | 0.61% | $98.16K |
| ONO PHARM. CO LTD | 25,500 | 29,400 | 3,900 | 0.60% | $118.53K |
| Danieli & Co S.p.A. (RSP) | 6,568 | 8,842 | 2,274 | 0.56% | $154.80K |
| Bekaert SA NPV | 8,052 | 8,945 | 893 | 0.54% | $64.81K |
| Softwareone Holding AG. | 36,789 | 47,656 | 10,867 | 0.53% | $312 |
| Computacenter PLC ORD GBP0.075555 | 8,378 | 9,451 | 1,073 | 0.48% | $49.51K |
| JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000 | 642 | 787 | 145 | 0.48% | $38.41K |
| Ituran Location & Control Ltd. | 6,500 | 7,500 | 1,000 | 0.47% | $88.01K |
| Tokuyama Corporation | 8,400 | 14,800 | 6,400 | 0.46% | $138.38K |
| Voestalpine AG NPV | 1,102 | 8,086 | 6,984 | 0.46% | $310.26K |
| Mutares S.E. & Company KGaA | 6,983 | 10,683 | 3,700 | 0.46% | $114.44K |
| Nanto Bank Ltd. (The) | 5,400 | 39,000 | 33,600 | 0.45% | $149.07K |
| Fuji Seal International, Inc. | 16,800 | 21,200 | 4,400 | 0.45% | $13.40K |
| Shinwa Kaiun Kaisha Ltd | 6,400 | 7,400 | 1,000 | 0.45% | $99.70K |
| Takara Standard Company Ltd. | 17,700 | 20,000 | 2,300 | 0.45% | $18.42K |
| SUMMIT REAL ESTATE HOLDINGS LTD | 7,177 | 20,162 | 12,985 | 0.44% | $206.72K |
| Kenon Holdings Ltd. | 2,293 | 4,193 | 1,900 | 0.44% | $195.15K |
| Finnair OYJ | 67,677 | 105,766 | 38,089 | 0.43% | $90.66K |
| Global One Real Estate Investment Corporation | 328 | 442 | 114 | 0.43% | $47.09K |
| HARBOUR ENERGY PLC /GBP/ 0.00000000 | 77,946 | 83,537 | 5,591 | 0.42% | $127.08K |
| Hyakujushi Bank Ltd. (The) | 5,200 | 24,000 | 18,800 | 0.42% | $103.71K |
| FIBI Holdings Ltd. | 1,058 | 3,356 | 2,298 | 0.41% | $235.81K |
| Derichebourg S.A. | 18,797 | 33,658 | 14,861 | 0.41% | $171.89K |
| Formula Systems 1985 Ltd. | 1,943 | 2,579 | 636 | 0.40% | -$15.97K |
| Mizuho Leasing Company Ltd. | 31,900 | 35,200 | 3,300 | 0.40% | $23.96K |
| Ssab Svenskt Stal AB (Series B) | 30,203 | 39,103 | 8,900 | 0.39% | $82.06K |
| Nine Entertainment Company Holdings Ltd. | 350,636 | 461,063 | 110,427 | 0.39% | $47.91K |
| HINO MOTORS LTD | 112,500 | 130,000 | 17,500 | 0.39% | $28.89K |
| AIFUL Corporation | 84,900 | 111,500 | 26,600 | 0.39% | $651 |
| Dicker Data, Ltd. | 43,482 | 50,119 | 6,637 | 0.38% | $408 |
| GROWTHPOINT PROPS. AUSTRA | 162,289 | 201,962 | 39,673 | 0.38% | $30.01K |
| Kelsian Group Ltd. | 84,806 | 105,699 | 20,893 | 0.36% | $44.36K |
| Delek Automotive Systems Ltd. | 4,460 | 43,935 | 39,475 | 0.36% | $249.69K |
| TOMONY Holdings, Inc. | 43,400 | 53,200 | 9,800 | 0.36% | $64.00K |
| Samty Residential Investment Corporation | 317 | 386 | 69 | 0.33% | $21.20K |
| CENTURIA OFFICE REIT | 295,698 | 375,450 | 79,752 | 0.31% | $14.01K |
| Karoon Energy Ltd. | 130,203 | 170,464 | 40,261 | 0.30% | $104.68K |
| Showa Sangyo Company Ltd. | 8,506 | 11,206 | 2,700 | 0.30% | $67.53K |
| CLARIANT AG-REG | 14,802 | 18,982 | 4,180 | 0.24% | $53.84K |
| Prosegur Cia de Seguridad S.A. | 30,983 | 53,231 | 22,248 | 0.20% | $64.61K |
| Hanwa Company Ltd. | 6,800 | 14,500 | 7,700 | 0.19% | -$166.17K |
| Inchcape plc ORD GBP0.10 | 5,478 | 14,165 | 8,687 | 0.18% | $83.82K |
| NORWEGIAN AIR SHUTTLE AS /NOK/ 0.00000000 | 43,180 | 76,839 | 33,659 | 0.15% | $39.16K |
| Platzer Fastigheter Holding AB, Class B | 5,539 | 14,748 | 9,209 | 0.13% | $60.32K |
| CREDIT CORP GRP | 4,244 | 8,488 | 4,244 | 0.08% | $23.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 14,222 | 13,122 | -1,100 | 1.26% | $194.90K |
| Koninklijke Bam Groep NV EUR0.10 | 94,232 | 85,450 | -8,782 | 1.11% | -$161.96K |
| Endeavour Mining PLC ORD USD0.01 | 15,212 | 13,138 | -2,074 | 1.01% | -$3.29K |
| IMPLENIA AG-REG | 10,212 | 9,692 | -520 | 0.98% | -$215.58K |
| AMBEA AB /SEK/ 144A 0.00000000 | 58,794 | 39,788 | -19,006 | 0.72% | -$339.27K |
| Tokyu Fudosan Holdings Corporation | 66,500 | 61,900 | -4,600 | 0.67% | -$79.23K |
| Invincible Investment Corporation REIT | 1,473 | 1,300 | -173 | 0.62% | -$115.80K |
| Perseus Mining Ltd. NPV | 156,684 | 125,761 | -30,923 | 0.59% | -$128.19K |
| Paz Retail And Energy Ltd. | 2,027 | 1,850 | -177 | 0.58% | $629 |
| Bezeq The Israeli Telecommunication Corp Ltd ILS1 | 202,654 | 185,370 | -17,284 | 0.57% | -$8.68K |
| Raiffeisen International Bank Holding AG. | 13,682 | 10,002 | -3,680 | 0.55% | -$181.09K |
| DRAX GRP. PLC | 39,267 | 35,554 | -3,713 | 0.54% | -$22.89K |
| FCC Company Ltd. | 22,193 | 18,593 | -3,600 | 0.50% | -$139.37K |
| OPEN HOUSE GRP. CO LTD | 11,100 | 5,700 | -5,400 | 0.47% | -$286.30K |
| Yokohama Rubber Co., Ltd. (The) | 9,400 | 8,400 | -1,000 | 0.41% | -$39.49K |
| Shikoku Electric Power Company, Inc. | 31,426 | 27,600 | -3,826 | 0.40% | -$1.45K |
| HIAG IMMOBILIEN HOLDING AG | 2,582 | 1,677 | -905 | 0.36% | -$101.56K |
| AI HOLDINGS CORP | 19,997 | 15,897 | -4,100 | 0.35% | -$86.61K |
| Vicat SA EUR4 | 9,466 | 3,638 | -5,828 | 0.34% | -$576.57K |
| Morinaga Milk Industry Co., Ltd. | 14,100 | 8,600 | -5,500 | 0.33% | -$75.55K |
| Austevoll Seafood ASA NOK0.50 | 40,029 | 23,824 | -16,205 | 0.33% | -$129.35K |
| Johnson Service Group plc | 171,201 | 148,440 | -22,761 | 0.32% | -$60.86K |
| ITV PLC /GBP/ 0.00000000 | 368,023 | 235,560 | -132,463 | 0.30% | -$167.71K |
| TEMENOS AG - REG /CHF/ 0.00000000 | 6,707 | 2,309 | -4,398 | 0.26% | -$464.57K |
| Carmila SAS EUR6 | 14,726 | 10,049 | -4,677 | 0.25% | -$98.41K |
| West African Resources Ltd. | 221,277 | 83,700 | -137,577 | 0.24% | -$247.12K |
| Sydbank AS | 3,150 | 2,346 | -804 | 0.24% | -$92.76K |
| SKY Perfect JSAT Holdings, Inc. | 15,600 | 8,400 | -7,200 | 0.20% | -$40.12K |
| DeNA Company Ltd. | 13,100 | 10,200 | -2,900 | 0.20% | -$52.13K |
| Porr AG. | 10,294 | 3,720 | -6,574 | 0.20% | -$231.69K |
| Bilfinger SE NPV | 3,770 | 1,332 | -2,438 | 0.20% | -$317.32K |
| UNITE GRP. PLC/THE | 66,221 | 23,743 | -42,478 | 0.18% | -$354.74K |
| Super Retail Group Ltd. NPV | 29,132 | 15,997 | -13,135 | 0.18% | -$167.91K |
| COMMON STOCK | 131,406 | 48,580 | -82,826 | 0.18% | -$217.90K |
| Daiichikosho Company Ltd. | 18,364 | 12,564 | -5,800 | 0.17% | -$62.99K |
| AIMS APAC REIT | 331,700 | 115,400 | -216,300 | 0.16% | -$258.33K |
| Nippon Light Metal Holdings Company Ltd. | 21,900 | 6,900 | -15,000 | 0.16% | -$232.24K |
| Medmix Ag CHF0.01 | 14,465 | 10,982 | -3,483 | 0.15% | -$82.61K |
| Hitachi Construction Machinery Co., Ltd. | 9,700 | 3,500 | -6,200 | 0.15% | -$166.58K |
| MAGELLAN FINL. GRP. LTD | 39,269 | 16,995 | -22,274 | 0.15% | -$143.83K |
| BANCA IFIS S.P.A | 9,092 | 4,229 | -4,863 | 0.13% | -$168.55K |
| Amotiv Ltd. | 27,272 | 20,102 | -7,170 | 0.12% | -$68.26K |
| Carnival plc | 10,345 | 3,528 | -6,817 | 0.11% | -$223.37K |
| EasyJet PLC ORD GBP0.27285714 | 57,874 | 18,015 | -39,859 | 0.11% | -$313.22K |
| ANSELL LTD /AUD/ 0.00000000 | 22,985 | 3,698 | -19,287 | 0.09% | -$463.77K |
| CIE Automotive S.A. | 6,653 | 2,243 | -4,410 | 0.09% | -$161.30K |
| Pan African Resources plc | 190,148 | 34,880 | -155,268 | 0.08% | -$244.93K |
| TIETOEVRY OYJ | 4,833 | 2,885 | -1,948 | 0.08% | -$40.22K |
| Inghams Group Ltd. NPV | 84,088 | 43,646 | -40,442 | 0.08% | -$79.49K |
| Sonae SPGS S.A. | 35,904 | 25,243 | -10,661 | 0.07% | -$11.93K |
| Cementir Holding N.V. EUR1 | 9,166 | 2,966 | -6,200 | 0.07% | -$148.01K |
| Valmet Oyj NPV | 2,754 | 1,768 | -986 | 0.06% | -$40.40K |
| Investec PLC ORD GBP0.0002 | 24,059 | 5,428 | -18,631 | 0.05% | -$136.76K |
| PAX Global Technology Ltd. HKD0.10 | 264,000 | 65,000 | -199,000 | 0.05% | -$136.12K |
| BARCO NV | 19,068 | 2,699 | -16,369 | 0.04% | -$234.14K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KOBE STEEL LTD /JPY/ 0.00000000 | 68,600 | 68,600 | 0 | 1.06% | -$74.03K |
| Lion Finance Group PLC ORD GBP0.01 | 6,676 | 6,676 | 0 | 1.06% | -$6.10K |
| REGIS RESOURCES LTD /AUD/ 0.00000000 | 164,136 | 164,136 | 0 | 0.99% | -$40.53K |
| Currys PLC ORD GBP0.001 | 453,346 | 453,346 | 0 | 0.96% | -$17.21K |
| Keller Group PLC ORD GBP0.10 | 28,098 | 28,098 | 0 | 0.91% | $83.75K |
| DRAEGERWERK AG KGAA | 6,468 | 6,468 | 0 | 0.88% | $163.89K |
| WALLENIUS WILHELMSEN LOGISTICS /NOK/ 0.00000000 | 52,928 | 52,928 | 0 | 0.86% | $146.74K |
| Nippon Shinyaku Co NPV | 19,600 | 19,600 | 0 | 0.82% | -$61.58K |
| Kier Group PLC ORD GBP0.01 | 247,560 | 247,560 | 0 | 0.81% | -$102.09K |
| Attendo AB | 58,450 | 58,450 | 0 | 0.80% | $111.71K |
| Perenti Ltd. NPV | 454,259 | 454,259 | 0 | 0.79% | -$220.91K |
| JYSKE BANK-REG /DKK/ 0.00000000 | 4,517 | 4,517 | 0 | 0.79% | $1.79K |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 197,600 | 197,600 | 0 | 0.75% | $53.12K |
| First Resources Ltd. NPV | 256,914 | 256,914 | 0 | 0.74% | $162.89K |
| Proximus S.A NPV | 67,281 | 67,281 | 0 | 0.70% | -$14.22K |
| SAGAX AB-D /SEK/ 0.00000000 | 151,342 | 151,342 | 0 | 0.69% | -$17.75K |
| Helia Group Ltd. NPV | 144,048 | 144,048 | 0 | 0.68% | $397 |
| TOKYO CENTURY CO | 40,300 | 40,300 | 0 | 0.67% | -$913 |
| Japan Pulp & Paper Company Ltd. | 72,986 | 72,986 | 0 | 0.62% | $73.79K |
| Betsson AB (publ) NPV B | 44,829 | 44,829 | 0 | 0.61% | -$237.00K |
| REIT - Real Estate Investment Trust | 396,341 | 396,341 | 0 | 0.61% | -$45.37K |
| Acom Company Ltd. | 147,200 | 147,200 | 0 | 0.56% | -$29.95K |
| H Lundbeck A S SER'B'DKK1 | 69,288 | 69,288 | 0 | 0.55% | -$34.15K |
| Lancashire Holdings Ltd. | 55,700 | 55,700 | 0 | 0.55% | -$47.73K |
| Zigup PLC ORD GBP0.50 | 83,148 | 83,148 | 0 | 0.54% | -$8.90K |
| Saipem SPA NPV (POST SPLIT) | 91,597 | 91,597 | 0 | 0.54% | $159.85K |
| NRW Holdings Ltd. | 112,698 | 112,698 | 0 | 0.53% | $31.60K |
| Iride S.p.A. | 146,730 | 146,730 | 0 | 0.53% | -$24.26K |
| IPH LTD /AUD/ 0.00000000 | 175,509 | 175,509 | 0 | 0.51% | -$11.65K |
| MPC CONTAINER SHIPS AS /NOK/ 0.00000000 | 165,898 | 165,898 | 0 | 0.50% | $105.66K |
| INFRONEER HOLDINGS INC /JPY/ 0.00000000 | 27,900 | 27,900 | 0 | 0.49% | $5.78K |
| Ryoyo Ryosan Holdings, Inc. | 20,000 | 20,000 | 0 | 0.49% | -$10.74K |
| NORION BANK AB | 62,193 | 62,193 | 0 | 0.48% | -$91.48K |
| SCOR SE EUR7.876972 | 10,308 | 10,308 | 0 | 0.47% | $21.52K |
| HOEGH AUTOLINERS ASA /NOK/ 0.00000000 | 25,431 | 25,431 | 0 | 0.47% | $122.17K |
| Kaga Electronics Company Ltd. | 15,300 | 15,300 | 0 | 0.47% | -$12.58K |
| Nomura Company Ltd. | 44,300 | 44,300 | 0 | 0.47% | -$12.45K |
| Kanamoto Company Ltd. | 13,055 | 13,055 | 0 | 0.46% | $37.36K |
| PERSOL HOLDINGS | 245,500 | 245,500 | 0 | 0.46% | -$93.41K |
| Daiwabo Holdings Company Ltd. | 18,400 | 18,400 | 0 | 0.46% | -$389 |
| Noritsu Koki Company Ltd. | 27,700 | 27,700 | 0 | 0.46% | $30.86K |
| Sakata INX Corporation | 23,400 | 23,400 | 0 | 0.43% | -$13.76K |
| Intershop Holding AG. | 1,584 | 1,584 | 0 | 0.43% | $6.82K |
| Morinaga & Co., Ltd. NPV | 19,100 | 19,100 | 0 | 0.42% | $2.38K |
| Mitchells & Butlers plc | 95,259 | 95,259 | 0 | 0.41% | -$14.29K |
| Cromwell Property Group | 1,169,340 | 1,169,340 | 0 | 0.41% | -$38.17K |
| Kaneka Corporation | 10,400 | 10,400 | 0 | 0.41% | $26.61K |
| Sankyo Company Ltd. | 25,600 | 25,600 | 0 | 0.40% | -$98.90K |
| GESTAMP AUTOMOCI | 91,240 | 91,240 | 0 | 0.40% | -$11.31K |
| TRE Holdings Corporation | 30,800 | 30,800 | 0 | 0.40% | -$7.29K |
| ELECOM CO LTD | 29,700 | 29,700 | 0 | 0.39% | -$23.09K |
| Construcciones y Auxiliar de Ferrocarriles, S.A. | 4,452 | 4,452 | 0 | 0.39% | -$4.99K |
| Japan Retail Fund Investment Corporation | 416 | 416 | 0 | 0.37% | -$36.23K |
| GFT Technologies SE | 13,763 | 13,763 | 0 | 0.36% | -$19.29K |
| AMOT INVS. LTD | 45,966 | 45,966 | 0 | 0.36% | -$77.70K |
| Polar Capital Holdings plc | 34,340 | 34,340 | 0 | 0.36% | $34.73K |
| Toyoda Gosei Company Ltd. | 10,400 | 10,400 | 0 | 0.35% | $10.39K |
| PHC Holdings Corporation | 38,577 | 38,577 | 0 | 0.35% | -$4.09K |
| Dah Sing Financial Holdings Ltd. | 52,000 | 52,000 | 0 | 0.34% | $33.63K |
| OSB GRP. PLC | 38,605 | 38,605 | 0 | 0.34% | -$62.07K |
| Wakita & Company Ltd. | 22,300 | 22,300 | 0 | 0.34% | -$7.04K |
| Chow Sang Sang Holdings International Ltd. | 151,000 | 151,000 | 0 | 0.34% | $26.93K |
| Tokai Rika Company Ltd. | 13,800 | 13,800 | 0 | 0.34% | -$12.20K |
| G-TEKT CORP | 22,211 | 22,211 | 0 | 0.33% | -$20.14K |
| Ain Holdings, Inc. | 7,200 | 7,200 | 0 | 0.33% | -$48.76K |
| AOKI Holdings, Inc. | 24,853 | 24,853 | 0 | 0.33% | -$32.96K |
| TOYO TIRE & RUBBER CO LTD /JPY/ 0.00000000 | 10,700 | 10,700 | 0 | 0.32% | -$45.96K |
| Toyota Boshoku Corporation | 15,800 | 15,800 | 0 | 0.32% | -$6.54K |
| MFE-MediaForEurope NV | 80,904 | 80,904 | 0 | 0.31% | -$48.44K |
| Dah Sing Banking Group Ltd. | 154,991 | 154,991 | 0 | 0.31% | $29.20K |
| Starhill Global REIT - REIT | 565,070 | 565,070 | 0 | 0.30% | -$25.39K |
| NIPPON SIGNAL CO | 22,505 | 22,505 | 0 | 0.30% | $42.89K |
| PRIMA MEAT PACKERS LTD | 13,300 | 13,300 | 0 | 0.30% | $4.73K |
| Sumitomo Osaka Cement Company Ltd. | 9,200 | 9,200 | 0 | 0.29% | $2.17K |
| Sixt S.E. | 3,521 | 3,521 | 0 | 0.29% | $5.51K |
| Tokyu Construction Company Ltd. | 24,800 | 24,800 | 0 | 0.29% | $15.86K |
| United Energy Group Ltd. HKD0.01 | 3,214,460 | 3,214,460 | 0 | 0.28% | $40.83K |
| PLASTIC OMNIUM | 12,256 | 12,256 | 0 | 0.28% | -$12.93K |
| Thyssenkrupp AG NPV | 24,414 | 24,414 | 0 | 0.27% | -$47.26K |
| Aisan Industry Company Ltd. | 17,500 | 17,500 | 0 | 0.27% | -$42.05K |
| Scandinavian Tobacco Group A/s DKK1 | 19,551 | 19,551 | 0 | 0.26% | -$87.37K |
| First Pacific Company Ltd. | 292,000 | 292,000 | 0 | 0.26% | -$19.46K |
| Aroundtown SA EUR0.01 | 73,834 | 73,834 | 0 | 0.25% | -$31.96K |
| Westgold Resources Ltd. | 45,900 | 45,900 | 0 | 0.25% | -$1.81K |
| Atea ASA | 12,806 | 12,806 | 0 | 0.24% | -$12.67K |
| YANCOAL AUSTRALIA LTD /AUD/ 0.00000000 | 29,950 | 29,950 | 0 | 0.22% | $74.00K |
| ELCO LTD | 3,789 | 3,789 | 0 | 0.20% | -$58.77K |
| TV Asahi Holdings Corporation | 6,762 | 6,762 | 0 | 0.19% | $5.44K |
| STANLEY ELEC CO | 7,900 | 7,900 | 0 | 0.19% | -$10.48K |
| Serica Energy plc | 36,051 | 36,051 | 0 | 0.18% | $55.60K |
| STONEWEG EUR. STAPLED TRU | 79,007 | 79,007 | 0 | 0.17% | -$16.08K |
| AcadeMedia AB | 12,374 | 12,374 | 0 | 0.17% | -$1.15K |
| VALEO SE EUR1 | 10,594 | 10,594 | 0 | 0.17% | -$14.00K |
| KYB Corporation | 4,700 | 4,700 | 0 | 0.16% | -$7.58K |
| Cawachi Limited | 6,549 | 6,549 | 0 | 0.16% | -$1.29K |
| TUI AG /EUR/ 0.00000000 | 15,404 | 15,404 | 0 | 0.15% | -$39.64K |
| Manitou BF S.A. | 5,253 | 5,253 | 0 | 0.15% | $684 |
| Harvey Norman Holdings Ltd. NPV | 33,536 | 33,536 | 0 | 0.15% | -$39.62K |
| Starzen Company Ltd. | 14,115 | 14,115 | 0 | 0.15% | $556 |
| AGL ENERGY LTD | 13,995 | 13,995 | 0 | 0.12% | $9.10K |
| EFG INTL. AG | 4,355 | 4,355 | 0 | 0.12% | -$11.99K |
| North Atlantic Energies | 1,170 | 1,170 | 0 | 0.12% | $30.80K |
| Mersen | 3,078 | 3,078 | 0 | 0.10% | -$5.40K |
| Alten SA NPV | 1,250 | 1,250 | 0 | 0.10% | -$28.05K |
| ConvaTec Group PLC ORD GBP0.1 | 26,769 | 26,769 | 0 | 0.10% | -$10.19K |
| CONTACT ENERGY LTD /NZD/ 0.00000000 | 14,400 | 14,400 | 0 | 0.10% | -$21 |
| SWISSQUOTE GRP. HLDG. SA | 147 | 147 | 0 | 0.09% | -$16.22K |
| RUBIS | 1,663 | 1,663 | 0 | 0.09% | $4.97K |
| STRABAG SE-BR /EUR/ 0.00000000 | 663 | 663 | 0 | 0.08% | $2.64K |
| Pepper Money Ltd./Australia | 47,161 | 47,161 | 0 | 0.07% | -$10.25K |
| HANG LUNG GRP. LTD | 25,000 | 25,000 | 0 | 0.06% | -$1.16K |
| Econocom Group S.A. | 29,440 | 29,440 | 0 | 0.06% | -$9.36K |
| Beach Petroleum Ltd | 46,968 | 46,968 | 0 | 0.05% | $4.73K |
| Colruyt S.A. | 954 | 954 | 0 | 0.05% | $4.70K |
| Ratos AB, Class B | 11,044 | 11,044 | 0 | 0.05% | -$7.32K |
| GRAINCORP LTD-A /AUD/ 0.00000000 | 7,935 | 7,935 | 0 | 0.05% | -$1.52K |
| Cewe Stiftung & Company KGAA | 333 | 333 | 0 | 0.05% | -$4.40K |
| ALSO Holding AG. | 143 | 143 | 0 | 0.03% | -$13.37K |
| EAGLE HOSPITALITY TRUST | 1,204,600 | 1,204,600 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.