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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 133,379 | 133,379 | 0.87% | $11.70M |
| Unilever PLC ORD GBP0.035 | 0 | 83,685 | 83,685 | 0.46% | $6.15M |
| HUDBAY MINERALS | 0 | 46,412 | 46,412 | 0.10% | $1.31M |
| EUROBANK SA /EUR/ 0.00000000 | 0 | 278,680 | 278,680 | 0.10% | $1.30M |
| FUTURE CONTRACT ON EURO STOXX 50 MAR26 /EUR/ 0.00000000 | 0 | 16 | 16 | 0.09% | $1.16M |
| QIAGEN NV ORD SHARES | 0 | 15,256 | 15,256 | 0.06% | $755.65K |
| Iljin Electric Co Ltd | 0 | 9,609 | 9,609 | 0.04% | $595.98K |
| STX Enpaco Co Ltd | 0 | 9,047 | 9,047 | 0.04% | $548.00K |
| FUTURE CONTRACT ON TOPIX INDX FUTR MAR26 /JPY/ 0.00000000 | 0 | 2 | 2 | 0.04% | $506.48K |
| HANWHA CORPORATION /KRW/ 0.00000000 | 0 | 5,280 | 5,280 | 0.04% | $500.27K |
| Lancashire Holdings Ltd. | 0 | 52,529 | 52,529 | 0.04% | $474.09K |
| FUTURE CONTRACT ON FTSE 100 IDX FUT MAR26 /GBP/ 0.00000000 | 0 | 3 | 3 | 0.03% | $440.92K |
| NEXTAGE CO LTD /JPY/ 0.00000000 | 0 | 17,500 | 17,500 | 0.03% | $433.47K |
| Singapore Airport Terminal Services Ltd | 0 | 135,100 | 135,100 | 0.03% | $418.37K |
| EFG INTL. AG | 0 | 16,402 | 16,402 | 0.03% | $401.18K |
| Watches of Switzerland Group plc | 0 | 58,245 | 58,245 | 0.03% | $400.38K |
| MITIE GRP. PLC | 0 | 165,129 | 165,129 | 0.03% | $400.33K |
| Siegfried Holding AG. | 0 | 3,422 | 3,422 | 0.03% | $382.42K |
| DAEWOONG PHARM. CO LTD | 0 | 3,087 | 3,087 | 0.03% | $377.78K |
| Nippon Shinyaku Co NPV | 0 | 11,000 | 11,000 | 0.03% | $361.57K |
| FUTURE CONTRACT ON SPI 200 FUTURES MAR26 /AUD/ 0.00000000 | 0 | 2 | 2 | 0.02% | $326.27K |
| KT&G CORPORATION KRW5000 | 0 | 2,350 | 2,350 | 0.02% | $266.07K |
| Kitron ASA | 0 | 23,410 | 23,410 | 0.02% | $261.41K |
| iFAST Corp Ltd. | 0 | 27,600 | 27,600 | 0.02% | $202.31K |
| The Magnum Ice Cream Co. NV | 0 | 12,733 | 12,733 | 0.01% | $202.21K |
| CSG NV /EUR/ 0.00000000 | 0 | 4,998 | 4,998 | 0.01% | $187.98K |
| CONTRA CYBERARK SOFTWA 0.00000000 | 0 | 1,279 | 1,279 | 0.00% | $57.56K |
| PALO ALTO NETWORKS INC | 0 | 10 | 10 | 0.00% | $1.49K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Reckitt Benckiser Group PLC ORD GBP0.10 | 152,696 | 0 | -152,696 | 0.00% | -$11.82M |
| UNILEVER PLC /GBP/ 0.00000000 | 105,713 | 0 | -105,713 | 0.00% | -$6.36M |
| BARRICK MINING CORP | 36,128 | 0 | -36,128 | 0.00% | -$1.51M |
| FUTURE CONTRACT ON EURO STOXX 50 DEC25 /EUR/ 0.00000000 | 20 | 0 | -20 | 0.00% | -$1.32M |
| Kia Motors Corp | 14,075 | 0 | -14,075 | 0.00% | -$1.10M |
| EUROBANK ERGASIAS SERVICES A /EUR/ 0.00000000 | 264,967 | 0 | -264,967 | 0.00% | -$1.05M |
| FUTURE CONTRACT ON TOPIX INDX FUTR DEC25 /JPY/ 0.00000000 | 4 | 0 | -4 | 0.00% | -$865.37K |
| FUTURE CONTRACT ON FTSE 100 IDX FUT DEC25 /GBP/ 0.00000000 | 6 | 0 | -6 | 0.00% | -$773.78K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1,304 | 0 | -1,304 | 0.00% | -$598.00K |
| NU Holdings Ltd/Cayman Islands | 33,626 | 0 | -33,626 | 0.00% | -$584.76K |
| LUNDIN GOLD INC | 6,575 | 0 | -6,575 | 0.00% | -$553.87K |
| JB Hi-Fi Ltd. NPV | 8,124 | 0 | -8,124 | 0.00% | -$523.04K |
| AMP Ltd. NPV | 441,117 | 0 | -441,117 | 0.00% | -$502.13K |
| Indivior PLC ORD USD0.5 | 14,706 | 0 | -14,706 | 0.00% | -$494.12K |
| ROTEM CO | 4,061 | 0 | -4,061 | 0.00% | -$487.07K |
| PHARMARESEARCH CO LTD /KRW/ 0.00000000 | 1,387 | 0 | -1,387 | 0.00% | -$444.25K |
| LOOMIS AB | 10,403 | 0 | -10,403 | 0.00% | -$418.48K |
| Nippon Express Holdings Inc NPV | 19,400 | 0 | -19,400 | 0.00% | -$412.13K |
| Melco Resorts & Entertainment Ltd. - ADR | 44,283 | 0 | -44,283 | 0.00% | -$403.42K |
| Ascendis Pharma A/S | 1,857 | 0 | -1,857 | 0.00% | -$394.30K |
| Hang Seng Bank Ltd. NPV | 19,600 | 0 | -19,600 | 0.00% | -$383.09K |
| COVESTRO AG-TEND /EUR/ 0.00000000 | 4,720 | 0 | -4,720 | 0.00% | -$338.79K |
| AUSTAL LTD /AUD/ 0.00000000 | 77,873 | 0 | -77,873 | 0.00% | -$335.35K |
| ABC-MART INC /JPY/ 0.00000000 | 17,500 | 0 | -17,500 | 0.00% | -$303.71K |
| FUTURE CONTRACT ON SPI 200 FUTURES DEC25 /AUD/ 0.00000000 | 2 | 0 | -2 | 0.00% | -$282.33K |
| BALOISE HOLDING AG /CHF/ 0.00000000 | 1,036 | 0 | -1,036 | 0.00% | -$271.02K |
| QIAGEN N.V. /EUR/ 0.00000000 | 5,579 | 0 | -5,579 | 0.00% | -$266.09K |
| Ionos SE | 7,612 | 0 | -7,612 | 0.00% | -$245.84K |
| SCSK CORP | 4,000 | 0 | -4,000 | 0.00% | -$145.77K |
| CAN NATL RAILWAY | 1,077 | 0 | -1,077 | 0.00% | -$103.10K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AstraZeneca PLC ORD USD0.25 | 120,112 | 120,149 | 37 | 1.88% | $3.04M |
| SAP SE | 79,337 | 93,401 | 14,064 | 1.40% | -$333.95K |
| LVMH MOET HENNE | 16,694 | 18,878 | 2,184 | 0.89% | -$370.88K |
| HSBC Holdings PLC ORD USD0.50 | 618,708 | 635,196 | 16,488 | 0.88% | $3.17M |
| Shell PLC ORD EUR0.07 | 246,595 | 279,234 | 32,639 | 0.86% | $2.54M |
| SUMITOMO MITSUI FINL. GRP | 270,500 | 301,300 | 30,800 | 0.84% | $3.10M |
| RELX PLC | 203,144 | 317,654 | 114,510 | 0.82% | $2.88M |
| Schneider Electric SE EUR4.00 | 32,204 | 33,429 | 1,225 | 0.80% | $2.17M |
| SMC Corporation | 20,900 | 22,500 | 1,600 | 0.80% | $3.49M |
| AIA | 781,200 | 889,200 | 108,000 | 0.73% | $1.69M |
| INDUSTRIA DE DISENO TEXTIL | 126,437 | 132,716 | 6,279 | 0.66% | $1.83M |
| Toyota Motor Corp. NPV | 339,500 | 358,500 | 19,000 | 0.64% | $1.79M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 27,566 | 28,353 | 787 | 0.61% | $986.41K |
| DIAGEO PLC | 327,528 | 367,463 | 39,935 | 0.61% | $711.63K |
| Hoya Corporation | 38,500 | 39,800 | 1,300 | 0.53% | $1.40M |
| Iberdrola, S.A. EUR0.75 | 279,985 | 297,295 | 17,310 | 0.52% | $1.13M |
| Hitachi Ltd. NPV | 201,000 | 212,300 | 11,300 | 0.52% | $636.18K |
| CFD_EQS GSILGB2X BJXBP41 | 41,102 | 79,553 | 38,451 | 0.52% | $3.72M |
| Keyence Corporation | 16,000 | 16,500 | 500 | 0.52% | $1.52M |
| Safran SA EUR0.20 | 9,275 | 17,195 | 7,920 | 0.51% | $3.77M |
| LONZA GRP. AG | 8,289 | 9,884 | 1,595 | 0.51% | $1.21M |
| SONY GRP. CORP | 275,300 | 284,100 | 8,800 | 0.49% | -$1.51M |
| Societe Generale S.A. EUR1.25 | 70,553 | 72,209 | 1,656 | 0.46% | $1.34M |
| KDDI CORP | 311,600 | 361,700 | 50,100 | 0.46% | $834.97K |
| GSK plc ORD GBP0.3125 | 168,268 | 203,784 | 35,516 | 0.45% | $2.05M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 27,080 | 29,015 | 1,935 | 0.44% | $130.58K |
| COMPASS GROUP | 136,378 | 182,421 | 46,043 | 0.42% | $1.34M |
| BAE Systems PLC ORD GBP0.025 | 164,357 | 186,292 | 21,935 | 0.40% | $1.76M |
| ING Groep N.V. EUR0.01 | 170,563 | 181,976 | 11,413 | 0.39% | $823.58K |
| COMMON STOCK | 35,194 | 40,109 | 4,915 | 0.38% | -$435.42K |
| Lloyds TSB Group plc | 3,285,175 | 3,545,936 | 260,761 | 0.36% | $704.56K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 127,943 | 131,248 | 3,305 | 0.35% | $154.21K |
| Fast Retailing Company Ltd. | 9,800 | 10,600 | 800 | 0.34% | $1.05M |
| ITOCHU Corporation | 60,200 | 321,100 | 260,900 | 0.34% | $1.00M |
| HEXAGON AB-B | 275,567 | 403,688 | 128,121 | 0.34% | $1.37M |
| Haleon PLC ORD GBP0.01 | 696,644 | 827,774 | 131,130 | 0.34% | $1.11M |
| Intesa Sanpaolo S.p.A. NPV | 617,847 | 656,025 | 38,178 | 0.33% | $460.54K |
| Daikin Industries Ltd. NPV | 32,900 | 34,600 | 1,700 | 0.33% | $169.04K |
| LEGRAND SA | 21,960 | 24,541 | 2,581 | 0.33% | $1.10M |
| Mitsubishi Electric Corporation | 49,700 | 110,400 | 60,700 | 0.31% | $2.86M |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 129,500 | 146,000 | 16,500 | 0.30% | $1.19M |
| FERRARI NV /EUR/ 0.00000000 | 9,728 | 10,658 | 930 | 0.30% | $215.64K |
| Spotify Technology SA | 6,419 | 7,776 | 1,357 | 0.30% | $160.03K |
| LONDON STOCK EXCHANGE GRP | 28,773 | 33,433 | 4,660 | 0.29% | $575.61K |
| SOFTBANK GRP. CORP | 36,700 | 152,400 | 115,700 | 0.29% | $3.86K |
| DnB Bank ASA NOK12.50 | 94,425 | 118,901 | 24,476 | 0.28% | $1.25M |
| TENCENT | 48,500 | 56,300 | 7,800 | 0.27% | -$131.09K |
| SMITH & NEPHEW | 133,629 | 195,914 | 62,285 | 0.27% | $1.39M |
| Recruit Holdings Company Ltd. | 58,600 | 77,400 | 18,800 | 0.25% | $349.12K |
| CFD_EQS GOLDUS33 5474008 | 188,230 | 197,302 | 9,072 | 0.25% | $342.60K |
| The Sage Group PLC GBP0.01051948 | 275,039 | 294,779 | 19,740 | 0.24% | -$645.84K |
| Erste Group Bank AG NPV | 27,220 | 27,276 | 56 | 0.24% | $272.10K |
| Beiersdorf AG NPV | 17,719 | 24,625 | 6,906 | 0.23% | $1.23M |
| MERCK KGAA | 20,303 | 20,347 | 44 | 0.23% | $355.88K |
| TERUMO CORP | 218,900 | 227,900 | 9,000 | 0.23% | -$360.14K |
| UCB SA | 9,450 | 9,891 | 441 | 0.22% | $305.33K |
| Mitsubishi Estate Company Ltd. | 76,700 | 85,500 | 8,800 | 0.21% | $1.07M |
| Invesco Government & Agency Portfolio, Institutional Class | 353,814 | 2,755,398 | 2,401,584 | 0.20% | $2.40M |
| BMW AG | 23,026 | 25,802 | 2,776 | 0.20% | $374.97K |
| FINECOBANK SPA /EUR/ 0.00000000 | 99,953 | 113,143 | 13,190 | 0.20% | $204.80K |
| Vestas Wind Systems AS DKK0.20 | 91,727 | 103,144 | 11,417 | 0.19% | $445.76K |
| KINGSPAN GROUP | 21,550 | 26,408 | 4,858 | 0.19% | $777.00K |
| ASM INTL. NV | 2,363 | 2,822 | 459 | 0.18% | $1.06M |
| SINGTEL | 534,000 | 591,400 | 57,400 | 0.17% | $409.04K |
| Tesco PLC ORD GBP0.0633333 | 328,326 | 352,161 | 23,835 | 0.17% | $316.29K |
| Osaka Securities Exchange Co Ltd | 140,500 | 161,000 | 20,500 | 0.16% | $574.92K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 120,516 | 135,679 | 15,163 | 0.16% | $502.25K |
| Daimler Truck Holding AG NPV | 18,291 | 41,864 | 23,573 | 0.16% | $1.36M |
| TSMC | 29,000 | 34,000 | 5,000 | 0.16% | $792.65K |
| CHOCOLADEFABR-PC | 112 | 129 | 17 | 0.16% | $474.54K |
| TORONTO-DOMINION BANK | 18,102 | 21,386 | 3,284 | 0.15% | $559.62K |
| JULIUS BAER GRP. LTD | 5,260 | 24,304 | 19,044 | 0.15% | $1.68M |
| SMITHS GRP PLC | 32,308 | 55,587 | 23,279 | 0.15% | $1.00M |
| CFD_EQS GOLDUS33 6173694 | 61,600 | 90,200 | 28,600 | 0.15% | $538.40K |
| Recordati SpA | 35,224 | 35,251 | 27 | 0.15% | -$56.74K |
| COMMON STOCK | 307,000 | 346,000 | 39,000 | 0.15% | $502.98K |
| SEA LTD ADR | 16,815 | 17,728 | 913 | 0.14% | -$414.85K |
| TECHTRONIC IND | 88,000 | 116,000 | 28,000 | 0.14% | $844.24K |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | 61,184 | 71,055 | 9,871 | 0.14% | $418.34K |
| FUJIFILM Holdings Corporation | 80,500 | 89,600 | 9,100 | 0.14% | $127.03K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 60,380 | 63,480 | 3,100 | 0.13% | -$655.86K |
| KINGFISHER PLC | 279,164 | 322,184 | 43,020 | 0.12% | $478.94K |
| STRAUMANN HOLDING AG-REG /CHF/ 0.00000000 | 2,852 | 11,704 | 8,852 | 0.10% | $1.08M |
| NUTRIEN LTD | 15,351 | 18,135 | 2,784 | 0.10% | $470.98K |
| SIEMENS HEALTHIN | 24,605 | 27,242 | 2,637 | 0.10% | $128.89K |
| BUNZL PLC | 39,997 | 44,623 | 4,626 | 0.10% | $170.31K |
| Melrose Industries PLC ORD GBP0.001 | 30,906 | 167,621 | 136,715 | 0.10% | $1.04M |
| GENERALI /EUR/ 0.00000000 | 21,985 | 27,629 | 5,644 | 0.09% | $302.14K |
| WHITBREAD PLC | 29,312 | 32,833 | 3,521 | 0.08% | $178.48K |
| Shimano Inc. NPV | 7,500 | 10,300 | 2,800 | 0.08% | $306.44K |
| Klepierre SA EUR1.40 | 25,768 | 25,799 | 31 | 0.08% | $83.56K |
| Ibiden Company Ltd. | 11,400 | 17,300 | 5,900 | 0.08% | $183.00K |
| SANDFIRE RESOURC | 61,711 | 71,779 | 10,068 | 0.08% | $397.49K |
| HDFC BANK LTD SPON ADR | 17,778 | 30,315 | 12,537 | 0.07% | $310.95K |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 106,000 | 125,000 | 19,000 | 0.07% | $196.65K |
| ARM HOLDINGS LTD | 3,391 | 7,138 | 3,747 | 0.07% | $450.05K |
| ISU Petasys KRW1000 | 9,267 | 10,138 | 871 | 0.07% | -$9.00K |
| P-Note Contemp Amp | 15,100 | 17,800 | 2,700 | 0.07% | $86.39K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 39,329 | 58,214 | 18,885 | 0.06% | $124.30K |
| INFRONEER HOLDINGS INC /JPY/ 0.00000000 | 38,200 | 48,200 | 10,000 | 0.06% | $316.71K |
| Currys PLC ORD GBP0.001 | 266,652 | 357,102 | 90,450 | 0.06% | $309.87K |
| Northern Star Resources Ltd. NPV | 34,395 | 34,558 | 163 | 0.06% | $124.34K |
| Pandora A/S DKK1 | 8,158 | 9,238 | 1,080 | 0.05% | -$243.61K |
| ATALAYA MINING PLC | 39,701 | 50,504 | 10,803 | 0.05% | $329.65K |
| BRIDGESTONE CORP | 14,500 | 28,800 | 14,300 | 0.05% | $17.13K |
| Dufry Group | 9,832 | 10,497 | 665 | 0.05% | $148.86K |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 1,321,100 | 1,560,800 | 239,700 | 0.05% | $8.65K |
| Zalando SE NPV | 27,111 | 27,131 | 20 | 0.05% | -$66.60K |
| Scout24 SE NPV | 7,570 | 7,581 | 11 | 0.05% | -$125.45K |
| Wizz Air Holdings PLC ORD GBP0.0001 | 31,584 | 38,568 | 6,984 | 0.05% | $145.93K |
| Kioxia Holdings Corp. NPV | 3,500 | 4,700 | 1,200 | 0.05% | $423.44K |
| Samsung Engineering Company, Ltd. | 15,639 | 24,900 | 9,261 | 0.05% | $356.62K |
| SWISSCOM AG-REG /CHF/ 0.00000000 | 657 | 664 | 7 | 0.05% | $151.51K |
| MAREX GRP. PLC | 12,571 | 14,150 | 1,579 | 0.05% | $177.61K |
| Credit Agricole S.A. EUR3 | 27,021 | 27,212 | 191 | 0.04% | $84.81K |
| MTU Aero Engines Holding AG. | 1,362 | 1,364 | 2 | 0.04% | $32.32K |
| Iride S.p.A. | 145,110 | 170,669 | 25,559 | 0.04% | $121.75K |
| KPN (KONIN) NV | 98,104 | 99,869 | 1,765 | 0.04% | $119.56K |
| NN GRP. NV | 6,785 | 6,818 | 33 | 0.04% | $63.08K |
| Inchcape plc ORD GBP0.10 | 38,993 | 45,349 | 6,356 | 0.04% | $145.40K |
| Cairn Homes PLC ORD EUR0.001 | 155,656 | 191,088 | 35,432 | 0.04% | $170.58K |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 938 | 1,986 | 1,048 | 0.04% | $272.02K |
| Kubota Corporation NPV | 23,500 | 25,400 | 1,900 | 0.04% | $173.41K |
| Sumitomo Realty & Development Company Ltd. | 7,900 | 15,000 | 7,100 | 0.04% | $125.13K |
| Oriental Land Company Ltd./Japan | 27,700 | 27,900 | 200 | 0.04% | -$29.50K |
| SILICON2 CO LTD /KRW/ 0.00000000 | 9,819 | 16,407 | 6,588 | 0.04% | $195.22K |
| BANCA GENERALI SPA /EUR/ 0.00000000 | 2,063 | 7,496 | 5,433 | 0.04% | $351.29K |
| MERCADOLIBRE INC | 228 | 269 | 41 | 0.04% | $423 |
| DKSH HOLDING AG /CHF/ 0.00000000 | 4,669 | 5,857 | 1,188 | 0.04% | $145.88K |
| ALFA LAVAL AB | 7,301 | 7,389 | 88 | 0.03% | $93.67K |
| ANSELL LTD /AUD/ 0.00000000 | 14,517 | 18,637 | 4,120 | 0.03% | $74.72K |
| TSUMURA & CO /JPY/ 0.00000000 | 12,100 | 15,500 | 3,400 | 0.03% | $114.15K |
| VIRBAC SA /EUR/ 0.00000000 | 840 | 954 | 114 | 0.03% | $56.45K |
| CARLSBERG-B | 2,358 | 2,383 | 25 | 0.03% | $76.69K |
| WORLDLINE SA /EUR/ 144A 0.00000000 | 193,157 | 200,974 | 7,817 | 0.03% | $26.74K |
| ISRAEL DISCOUN-A | 29,504 | 30,324 | 820 | 0.03% | $58.67K |
| SEKISUI HOUSE | 14,800 | 14,900 | 100 | 0.03% | $33.40K |
| Nidec Corp. NPV | 20,000 | 21,900 | 1,900 | 0.03% | $93.43K |
| Nova Measuring Instruments Ltd | 752 | 756 | 4 | 0.02% | $95.43K |
| COLLIERS-SUBORD | 2,236 | 2,665 | 429 | 0.02% | -$7.91K |
| SINGAP TECH ENG | 39,700 | 39,900 | 200 | 0.02% | $59.17K |
| Poste Italiane S.p.A. NPV | 11,513 | 11,721 | 208 | 0.02% | $37.72K |
| SYMRISE AG | 3,366 | 3,381 | 15 | 0.02% | $31.00K |
| Ryohin Keikaku Co Ltd. NPV | 11,800 | 13,300 | 1,500 | 0.02% | $72.53K |
| Information Services International-Dentsu Ltd | 7,800 | 23,400 | 15,600 | 0.02% | -$100.52K |
| Tele2 AB (publ) SER'B'NPV | 13,860 | 13,907 | 47 | 0.02% | $73.62K |
| HONG KG CHINA GS | 271,380 | 300,380 | 29,000 | 0.02% | $39.49K |
| CFD_EQS GOLDUS33 4002121 | 4,643 | 4,662 | 19 | 0.02% | $57.46K |
| Computershare Ltd. NPV | 12,726 | 12,807 | 81 | 0.02% | -$17.11K |
| Yokohama Financial Group Inc. NPV | 23,200 | 26,100 | 2,900 | 0.02% | $98.55K |
| H & M HENNES & MAURITZ AB | 12,583 | 12,640 | 57 | 0.02% | $42.11K |
| Isuzu Motors Ltd. NPV | 12,500 | 14,200 | 1,700 | 0.02% | $64.05K |
| FRESENIUS MEDICA | 5,600 | 5,634 | 34 | 0.02% | -$5.19K |
| Tenaris SA USD1 | 9,399 | 9,490 | 91 | 0.02% | $68.89K |
| OMV AG NPV | 3,522 | 3,984 | 462 | 0.02% | $63.22K |
| Henkel KGaA | 2,497 | 2,844 | 347 | 0.02% | $70.51K |
| Aegon NV | 33,272 | 33,555 | 283 | 0.02% | -$12.45K |
| BELIMO HOLDING AG-REG /CHF/ 0.00000000 | 250 | 251 | 1 | 0.02% | $9.63K |
| Knorr-Bremse AG NPV | 1,890 | 1,895 | 5 | 0.02% | $49.31K |
| M&G PLC ORD GBP0.05 | 55,092 | 55,333 | 241 | 0.02% | $37.34K |
| Galp Energia SGPS SA EUR1 | 10,576 | 10,887 | 311 | 0.02% | $21.83K |
| WASHINGTON H SOU | 8,510 | 8,595 | 85 | 0.02% | $22.72K |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 67,800 | 68,000 | 200 | 0.02% | $57.31K |
| AUCKLAND INTL AIRPORT LTD /NZD/ 0.00000000 | 40,319 | 42,182 | 1,863 | 0.02% | $46.67K |
| Telecom Italia S.p.A. NPV | 303,640 | 306,806 | 3,166 | 0.02% | $59.73K |
| Securitas AB SER'B'NPV | 12,710 | 12,816 | 106 | 0.02% | $34.81K |
| Stockland Trust Group | 60,665 | 60,967 | 302 | 0.02% | -$17.98K |
| Lottery Corporation Ltd NPV | 55,040 | 55,569 | 529 | 0.02% | $20.51K |
| TOPPAN INC | 6,200 | 6,300 | 100 | 0.02% | $16.08K |
| Schindler Holding AG. (Registered) | 580 | 582 | 2 | 0.02% | $15.35K |
| Stora Enso Oyj SER'R'NPV | 13,354 | 15,420 | 2,066 | 0.02% | $52.47K |
| SVENSKA CELL-B | 15,280 | 15,391 | 111 | 0.02% | $10.90K |
| Talanx AG NPV | 1,647 | 1,652 | 5 | 0.02% | -$4.97K |
| JFE Holdings, Inc. NPV | 14,700 | 14,800 | 100 | 0.02% | $28.05K |
| Dassault Aviation SA EUR0.80 | 516 | 518 | 2 | 0.02% | $45.27K |
| Sonic Healthcare Ltd. NPV | 11,934 | 12,023 | 89 | 0.02% | $22.22K |
| Nexon Company Ltd. | 9,500 | 9,600 | 100 | 0.02% | -$27.65K |
| EVOLUTION AB /SEK/ 144A 0.00000000 | 3,300 | 3,313 | 13 | 0.01% | -$24.11K |
| Idemitsu Kosan Co.,Ltd. NPV | 17,185 | 20,685 | 3,500 | 0.01% | $69.76K |
| Sainsbury (J) PLC ORD GBP0.28571428 | 41,434 | 41,478 | 44 | 0.01% | $18.69K |
| Elisa Oyj (Series A) | 3,767 | 3,799 | 32 | 0.01% | $29.86K |
| The Swatch Group AG CHF2.25(BR) | 755 | 759 | 4 | 0.01% | $40.49K |
| Nippon Paint Holdings Co Ltd. NPV | 22,000 | 25,700 | 3,700 | 0.01% | $46.84K |
| DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | 14,471 | 17,311 | 2,840 | 0.01% | $47.04K |
| NATURGY ENERGY GRP. SA | 3,522 | 5,845 | 2,323 | 0.01% | $73.59K |
| INDUTRADE AB /SEK/ 0.00000000 | 6,879 | 6,911 | 32 | 0.01% | $9.62K |
| Wisetech Global Ltd. NPV | 5,137 | 5,248 | 111 | 0.01% | -$68.83K |
| Kikkoman Corp NPV | 15,500 | 18,400 | 2,900 | 0.01% | $34.84K |
| DCC PLC ORD EUR0.25 (CDI) | 2,506 | 2,517 | 11 | 0.01% | $10.04K |
| Yamaha Motor Company Ltd. | 22,000 | 22,100 | 100 | 0.01% | $15.66K |
| SGH Ltd. NPV | 5,204 | 5,249 | 45 | 0.01% | $12.58K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 46,000 | 47,000 | 1,000 | 0.01% | $28.20K |
| Kesko Oyj SER'B'EUR2 | 6,901 | 6,943 | 42 | 0.01% | $24.26K |
| Infratil Ltd. ORD NPV | 24,727 | 25,258 | 531 | 0.01% | $4.12K |
| LEG Immobilien SE NPV | 1,990 | 2,013 | 23 | 0.01% | $18.78K |
| NIBE Industrier AB SER'B'NPV | 39,580 | 39,898 | 318 | 0.01% | $18.09K |
| JDE Peets N.V EUR0.01 | 4,317 | 4,346 | 29 | 0.01% | $4.50K |
| Industrivarden AB (publ) SER'A'NPV | 2,076 | 2,855 | 779 | 0.01% | $75.68K |
| Seibu Holdings Inc NPV | 5,400 | 5,500 | 100 | 0.01% | -$4.98K |
| AZRIELI GRP. LTD | 1,102 | 1,115 | 13 | 0.01% | $48.38K |
| Japan Post Insurance Co Ltd. NPV | 4,000 | 4,900 | 900 | 0.01% | $48.57K |
| Schroders PLC ORD GBP0.20 | 19,403 | 19,654 | 251 | 0.01% | $54.74K |
| Land Securities Group PLC REIT | 17,188 | 17,456 | 268 | 0.01% | $13.77K |
| IMCD NV EUR0.16 | 1,287 | 1,559 | 272 | 0.01% | $35.13K |
| AP Moller-Maersk SER'A'DKK1000 | 58 | 60 | 2 | 0.01% | $30.82K |
| EMS-CHEMIE HLDG | 176 | 177 | 1 | 0.01% | $26.40K |
| PRO Medicus Ltd. NPV | 1,471 | 1,559 | 88 | 0.01% | -$113.71K |
| Hensoldt AG NPV | 1,624 | 1,629 | 5 | 0.01% | $14.40K |
| Gjensidige Forsikring ASA NOK2 | 5,008 | 5,021 | 13 | 0.01% | $1.62K |
| TOHO CO LTD/TOKYO | 2,300 | 14,000 | 11,700 | 0.01% | $7.92K |
| Financiere De Tubize SA NPV | 510 | 518 | 8 | 0.01% | $15.09K |
| Matsumotokiyoshi Holdings Co Ltd | 8,300 | 8,400 | 100 | 0.01% | -$13.98K |
| M3 INC | 10,400 | 12,700 | 2,300 | 0.01% | -$32.15K |
| EDP Renovaveis SA EUR5 | 8,492 | 8,575 | 83 | 0.01% | $22.25K |
| Banca Mediolanum SpA NPV | 5,106 | 6,222 | 1,116 | 0.01% | $23.65K |
| Qantas Airways Ltd. NPV | 18,585 | 18,779 | 194 | 0.01% | $11.11K |
| SODEXO SA | 2,351 | 2,362 | 11 | 0.01% | $5.30K |
| Dieteren S.A. | 580 | 587 | 7 | 0.01% | $25.93K |
| RATIONAL AG | 137 | 138 | 1 | 0.01% | $17.56K |
| SALMAR ASA NOK0.25 | 1,761 | 1,787 | 26 | 0.01% | $3.98K |
| monday.com Ltd. (Israel) | 1,092 | 1,112 | 20 | 0.01% | -$76.32K |
| Holmen AB SER'B'NPV | 1,892 | 1,925 | 33 | 0.01% | $6.84K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 19,216 | 18,938 | -278 | 2.04% | $7.09M |
| ROCHE HLDG-GENUS | 61,384 | 56,475 | -4,909 | 2.00% | $3.49M |
| INFINEON TECHS. AG | 299,912 | 298,297 | -1,615 | 1.20% | $3.50M |
| Kering S.A. EUR4 | 46,572 | 45,663 | -909 | 1.14% | -$540.27K |
| National Grid PLC ORD GBP0.12431289 | 751,791 | 747,937 | -3,854 | 1.04% | $2.62M |
| Renesas Electronics Corporation | 756,700 | 675,100 | -81,600 | 0.95% | $3.82M |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 394,980 | 355,536 | -39,444 | 0.88% | $1.53M |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 285,679 | 276,466 | -9,213 | 0.82% | $1.92M |
| CFD_EQS GOLDUS33 7309681 | 110,494 | 91,059 | -19,435 | 0.76% | $698.10K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 666,598 | 556,031 | -110,567 | 0.75% | $706.06K |
| CFD_EQS GOLDUS33 3134865 | 1,902,976 | 1,607,862 | -295,114 | 0.72% | -$1.10M |
| Heineken N.V. EUR1.60 | 91,135 | 90,939 | -196 | 0.62% | $1.01M |
| NOVARTIS AG-REG | 49,169 | 47,595 | -1,574 | 0.60% | $1.64M |
| NOVO NORDISK-B | 227,013 | 211,195 | -15,818 | 0.59% | -$3.28M |
| SAINT GOBAIN | 79,624 | 75,961 | -3,663 | 0.58% | -$159.81K |
| SANOFI | 99,791 | 79,753 | -20,038 | 0.57% | -$2.19M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 17,465 | 16,976 | -489 | 0.57% | $123.77K |
| UniCredit S.p.A. NPV | 100,334 | 90,663 | -9,671 | 0.57% | $150.71K |
| COMMON STOCK | 1,350,567 | 1,159,732 | -190,835 | 0.56% | -$620.82K |
| Fanuc Ltd | 228,800 | 158,600 | -70,200 | 0.53% | -$139.44K |
| SAMSUNG ELECTRON | 106,570 | 47,836 | -58,734 | 0.53% | -$114.67K |
| Total S.A. | 91,515 | 89,475 | -2,040 | 0.53% | $1.14M |
| NESTLE SA-REG | 66,492 | 64,487 | -2,005 | 0.52% | $424.02K |
| Koninklijke Philips NV EUR0.20 | 215,744 | 215,083 | -661 | 0.51% | $791.37K |
| BBVA | 309,095 | 291,395 | -17,700 | 0.50% | $87.55K |
| AIR LIQUIDE SA | 31,493 | 31,160 | -333 | 0.48% | $493.21K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 20,430 | 17,340 | -3,090 | 0.48% | $539.67K |
| British American Tobacco PLC ORD GBP0.25 | 111,329 | 101,079 | -10,250 | 0.47% | -$203.21K |
| L'OREAL | 13,568 | 13,358 | -210 | 0.46% | $337.82K |
| Anheuser-Busch Inbev SA/NV NPV | 94,676 | 75,884 | -18,792 | 0.46% | $338.44K |
| CARNIVAL CORP | 213,716 | 183,011 | -30,705 | 0.43% | $264.40K |
| CANADIAN PACIFIC KANSAS CITY LTD | 71,059 | 65,259 | -5,800 | 0.42% | $567.97K |
| MITSUBISHI UFJ FIN NPV | 296,900 | 286,400 | -10,500 | 0.40% | $693.03K |
| ABB LTD-REG | 59,048 | 57,683 | -1,365 | 0.40% | $1.10M |
| Sompo Holdings Inc. NPV | 141,000 | 133,600 | -7,400 | 0.39% | $781.06K |
| Commonwealth Bank of Australia ORD NPV | 43,238 | 41,964 | -1,274 | 0.39% | $899.11K |
| BHP GRP. LTD | 131,255 | 127,038 | -4,217 | 0.38% | $1.58M |
| ENEL SPA EUR1 | 463,423 | 426,779 | -36,644 | 0.38% | $353.17K |
| Shin-Etsu Chemical Company Ltd. | 129,200 | 127,600 | -1,600 | 0.37% | $1.15M |
| CFD_EQS GOLDUS33 5705946 | 384,869 | 373,462 | -11,407 | 0.35% | $564.31K |
| HERMES INTL | 1,902 | 1,880 | -22 | 0.33% | -$132.34K |
| VAT GRP. AG | 6,305 | 6,295 | -10 | 0.33% | $1.71M |
| PRUDENTIAL PLC | 314,772 | 291,826 | -22,946 | 0.33% | -$121.94K |
| NatWest Group PLC ORD GBP1.0769 | 515,644 | 507,638 | -8,006 | 0.31% | -$67.83K |
| Standard Chartered PLC ORD USD0.50 | 182,776 | 168,819 | -13,957 | 0.31% | $107.76K |
| SMURFIT WESTROCK | 117,200 | 87,513 | -29,687 | 0.31% | -$68.88K |
| Segro PLC REIT | 351,552 | 348,380 | -3,172 | 0.29% | $625.28K |
| KONE OYJ-B | 51,310 | 50,858 | -452 | 0.29% | $359.79K |
| Siemens Energy AG NPV | 20,052 | 19,390 | -662 | 0.28% | $1.13M |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 135,103 | 129,603 | -5,500 | 0.28% | $238.74K |
| SGS SA-REG /CHF/ 0.00000000 | 29,827 | 29,556 | -271 | 0.28% | $307.13K |
| ATLAS COPCO-B | 191,212 | 191,147 | -65 | 0.27% | $689.07K |
| CSL LTD | 33,864 | 33,456 | -408 | 0.26% | -$634.45K |
| RIO TINTO LTD /AUD/ 0.00000000 | 29,233 | 28,934 | -299 | 0.25% | $902.97K |
| TEVA PHARMACEUTICAL IND ADR | 101,687 | 99,172 | -2,515 | 0.25% | $623.60K |
| UBS GROUP AG USD0.10 (REG S) | 81,846 | 79,624 | -2,222 | 0.25% | $171.89K |
| Advantest Corporation | 19,900 | 19,100 | -800 | 0.24% | $639.00K |
| AIRBUS SE | 25,524 | 14,848 | -10,676 | 0.24% | -$2.70M |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 39,200 | 39,100 | -100 | 0.24% | $643.79K |
| Tokyo Electron Ltd. NPV | 11,500 | 11,200 | -300 | 0.23% | $796.74K |
| EXPERIAN PLC | 84,012 | 83,528 | -484 | 0.23% | -$554.46K |
| E.ON SE NPV | 134,077 | 133,017 | -1,060 | 0.23% | $705.40K |
| MIZUHO FINL. GRP. INC | 63,990 | 62,090 | -1,900 | 0.21% | $581.35K |
| Rio Tinto PLC ORD GBP0.10 | 29,136 | 28,060 | -1,076 | 0.21% | $694.01K |
| Zurich Insurance Group AG CHF0.10 | 3,770 | 3,673 | -97 | 0.21% | $55.59K |
| UNIVERSAL MUSIC GRP. NV | 121,730 | 121,457 | -273 | 0.20% | -$374.84K |
| AMADEUS IT GROUP | 44,085 | 43,875 | -210 | 0.20% | -$521.98K |
| Mitsubishi Corporation | 83,200 | 80,300 | -2,900 | 0.20% | $731.50K |
| NATL AUST BANK | 79,209 | 76,745 | -2,464 | 0.20% | $592.15K |
| LANXESS AG /EUR/ 0.00000000 | 130,096 | 118,408 | -11,688 | 0.20% | $36.30K |
| HALMA PLC | 47,585 | 47,527 | -58 | 0.20% | $422.03K |
| Electrolux AB SER'B'NPV | 328,014 | 311,813 | -16,201 | 0.20% | $554.66K |
| Nintendo Company Ltd. | 65,800 | 46,700 | -19,100 | 0.20% | -$2.94M |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 96,730 | 37,295 | -59,435 | 0.20% | -$3.67M |
| WESTPAC BANKING | 87,585 | 85,697 | -1,888 | 0.19% | $432.73K |
| Mitsubishi Heavy Industries Ltd. NPV | 83,000 | 80,200 | -2,800 | 0.19% | $473.78K |
| COLOPLAST-B | 32,128 | 32,071 | -57 | 0.18% | -$407.61K |
| DPM METALS INC | 64,515 | 56,335 | -8,180 | 0.18% | $639.01K |
| OCEANAGOLD CORP | 59,345 | 56,688 | -2,657 | 0.18% | $883.50K |
| DBS GRP. HLDGS. LTD | 54,340 | 53,240 | -1,100 | 0.18% | $127.31K |
| REIT - Real Estate Investment Trust | 1,099,358 | 1,087,758 | -11,600 | 0.17% | -$75.32K |
| MITSUI LTD | 63,500 | 61,600 | -1,900 | 0.17% | $624.88K |
| Adidas-Salomon AG. | 12,419 | 12,222 | -197 | 0.17% | -$31.87K |
| Rheinmetall AG NPV | 1,195 | 1,152 | -43 | 0.17% | $212.17K |
| ArcelorMittal S.A. NPV | 40,287 | 32,860 | -7,427 | 0.16% | $407.67K |
| Munich Reinsurance AG NPV(REGD) | 3,363 | 3,248 | -115 | 0.16% | $9.79K |
| ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | 77,087 | 74,791 | -2,296 | 0.16% | $380.84K |
| Axa SA EUR2.29 | 45,305 | 43,421 | -1,884 | 0.16% | $81.89K |
| Mitsui Mining & Smelting Co Ltd | 10,500 | 8,900 | -1,600 | 0.15% | $892.63K |
| Vinci SA EUR2.50 | 12,665 | 12,517 | -148 | 0.15% | $284.31K |
| WH SMITH PLC | 229,429 | 219,590 | -9,839 | 0.15% | -$49.45K |
| ESSILORLUXOTTICA | 12,862 | 7,540 | -5,322 | 0.15% | -$2.60M |
| TOKIO MARINE HD | 47,000 | 45,900 | -1,100 | 0.14% | $257.47K |
| INVESTOR AB-B | 46,982 | 45,568 | -1,414 | 0.14% | $305.38K |
| Wolters Kluwer NV EUR0.12 | 24,041 | 23,653 | -388 | 0.14% | -$651.07K |
| Syensqo SA NPV | 33,086 | 32,831 | -255 | 0.14% | -$819.07K |
| Glencore PLC ORD USD0.01 | 435,134 | 251,158 | -183,976 | 0.13% | -$274.72K |
| CFD_EQS GOLDUS33 0045614 | 41,518 | 30,799 | -10,719 | 0.13% | $261.95K |
| DASSAULT SYSTEME | 81,423 | 80,673 | -750 | 0.13% | -$508.77K |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 40,670 | 25,667 | -15,003 | 0.13% | -$444.60K |
| Prosus NV EUR0.05 (N SHARES) | 33,489 | 32,766 | -723 | 0.12% | -$428.88K |
| Wesfarmers Ltd. ORD NPV | 29,500 | 28,383 | -1,117 | 0.12% | $21.86K |
| Cochlear Ltd ORD NPV | 11,082 | 11,064 | -18 | 0.12% | -$461.31K |
| Engie SA EUR1 | 46,941 | 45,716 | -1,225 | 0.12% | $370.70K |
| VOLVO AB-B | 40,414 | 39,872 | -542 | 0.12% | $341.60K |
| Nordea Bank AB publ | 79,925 | 77,958 | -1,967 | 0.11% | $91.60K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 30,799 | 27,899 | -2,900 | 0.11% | -$146.80K |
| TAKEDA PHARM. CO LTD | 41,054 | 39,454 | -1,600 | 0.11% | $291.72K |
| MONOTARO CO LTD | 112,000 | 109,900 | -2,100 | 0.11% | -$176.87K |
| COMMON STOCK | 70,438 | 67,061 | -3,377 | 0.11% | $257.16K |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 4,074 | 3,897 | -177 | 0.11% | $94.78K |
| DHL GROUP /EUR/ 0.00000000 | 24,570 | 24,124 | -446 | 0.11% | $150.64K |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 86,400 | 84,700 | -1,700 | 0.11% | $194.70K |
| ANGLO AMER PLC | 28,616 | 27,973 | -643 | 0.10% | $309.43K |
| Danone SA EUR0.25 | 16,561 | 16,158 | -403 | 0.10% | -$94.08K |
| MACQUARIE GRP. LTD | 9,474 | 9,097 | -377 | 0.10% | $153.05K |
| Marubeni Corp. NPV | 36,300 | 35,100 | -1,200 | 0.10% | $389.27K |
| DSV A/S | 5,230 | 5,119 | -111 | 0.10% | $134.09K |
| SWISS RE LTD /CHF/ 0.00000000 | 7,713 | 7,479 | -234 | 0.10% | -$39.52K |
| Deutsche Boerse AG NPV(REGD) | 4,893 | 4,742 | -151 | 0.10% | -$5.48K |
| BASF SE | 23,100 | 22,483 | -617 | 0.10% | $90.43K |
| MERCEDES-BENZ GRP. AG | 18,841 | 17,805 | -1,036 | 0.09% | -$29.72K |
| BAYER AG-REG | 25,064 | 24,629 | -435 | 0.09% | $336.28K |
| CFD_EQS GOLDUS3 CAIXABANK | 100,880 | 98,172 | -2,708 | 0.09% | $99.22K |
| Eiffage SA EUR4 | 7,088 | 7,048 | -40 | 0.09% | $235.53K |
| Eni SpA NPV | 52,934 | 51,822 | -1,112 | 0.09% | $221.75K |
| SANDVIK AB /SEK/ 0.00000000 | 27,030 | 26,888 | -142 | 0.09% | $376.84K |
| BE SEMICON. INDS. NV | 5,348 | 5,308 | -40 | 0.09% | $376.92K |
| Argenx SE EUR0.10 | 1,572 | 1,544 | -28 | 0.09% | -$245.12K |
| Sumitomo Electric Industries Ltd. NPV | 18,500 | 17,900 | -600 | 0.09% | $456.83K |
| HOLCIM LTD /CHF/ 0.00000000 | 13,157 | 12,789 | -368 | 0.09% | -$55.92K |
| Ebara Corp. NPV | 36,600 | 32,800 | -3,800 | 0.09% | $200.67K |
| Sumitomo Corp. NPV | 28,100 | 27,100 | -1,000 | 0.09% | $272.73K |
| Norsk Hydro ASA NOK1.098 | 134,594 | 123,955 | -10,639 | 0.09% | $188.71K |
| Komatsu Ltd. NPV | 24,500 | 23,800 | -700 | 0.08% | $342.16K |
| Japan Tobacco Inc NPV | 31,600 | 29,800 | -1,800 | 0.08% | -$48.26K |
| CHUGAI PHARM. CO LTD | 17,800 | 16,700 | -1,100 | 0.08% | $167.84K |
| Koninklijke Ahold Delhaize NV EUR0.01 | 23,173 | 22,490 | -683 | 0.08% | $151.97K |
| CFD_EQS GOLDUS33 B1YW440 | 24,959 | 24,849 | -110 | 0.08% | $59.27K |
| Sse PLC GBP0.50 | 30,722 | 30,171 | -551 | 0.08% | $199.94K |
| Fujikura Ltd. NPV | 6,600 | 6,400 | -200 | 0.08% | $333.05K |
| MURATA MFG. CO LTD | 159,200 | 41,500 | -117,700 | 0.08% | -$2.19M |
| SHIMADZU CORP | 67,100 | 39,000 | -28,100 | 0.08% | -$828.28K |
| ASSA ABLOY AB-B | 25,457 | 25,093 | -364 | 0.08% | $106.38K |
| Goodman Group REIT | 53,273 | 51,354 | -1,919 | 0.08% | $19.25K |
| RWE AG NPV | 16,178 | 15,868 | -310 | 0.08% | $200.59K |
| ORIX Corporation | 29,800 | 28,900 | -900 | 0.08% | $207.34K |
| NOKIA OYJ /EUR/ 0.00000000 | 136,052 | 132,547 | -3,505 | 0.08% | $193.11K |
| Fujitsu Ltd. NPV | 45,400 | 43,700 | -1,700 | 0.07% | -$232.87K |
| WOODSIDE ENERGY | 49,734 | 47,906 | -1,828 | 0.07% | $162.65K |
| Ferrovial SE EUR0.01 | 13,504 | 12,989 | -515 | 0.07% | $90.10K |
| SoftBank Corporation | 754,500 | 711,500 | -43,000 | 0.07% | -$105.04K |
| ASR Nederland N.V. EUR0.16 | 13,391 | 13,326 | -65 | 0.07% | $65.43K |
| Orange SA EUR4 | 47,678 | 44,902 | -2,776 | 0.07% | $176.47K |
| Panasonic Holdings Corporation | 60,100 | 58,200 | -1,900 | 0.07% | $182.77K |
| GIVAUDAN-REG | 241 | 231 | -10 | 0.07% | -$86.11K |
| SANDOZ GRP. AG | 10,685 | 10,476 | -209 | 0.07% | $167.03K |
| HONDA MOTOR CO NPV | 96,000 | 92,000 | -4,000 | 0.07% | -$47.45K |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 93,400 | 87,900 | -5,500 | 0.07% | $176.40K |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 37,933 | 37,202 | -731 | 0.07% | $105.85K |
| NEC Corporation | 33,400 | 32,300 | -1,100 | 0.07% | -$366.76K |
| Daiichi Sankyo Company Ltd. | 83,900 | 44,900 | -39,000 | 0.07% | -$1.18M |
| MITSUI FUDOSAN CO NPV | 67,800 | 66,000 | -1,800 | 0.07% | $90.90K |
| Japan Post Bank Co Ltd. NPV | 47,000 | 45,000 | -2,000 | 0.07% | $314.77K |
| Danske Bank A/S DKK10 | 16,977 | 16,827 | -150 | 0.07% | $97.61K |
| GEA GRP. AG | 11,339 | 11,185 | -154 | 0.06% | $103.06K |
| Imperial Tobacco Group plc | 20,055 | 19,218 | -837 | 0.06% | $9.53K |
| PRYSMIAN SPA NPV | 7,170 | 7,042 | -128 | 0.06% | $142.61K |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 13,678 | 13,203 | -475 | 0.06% | $167.47K |
| Swedbank AB (publ) SER'A'NPV | 22,432 | 21,303 | -1,129 | 0.06% | $107.59K |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 743 | 716 | -27 | 0.06% | $3.64K |
| SEB AB-A | 39,785 | 38,193 | -1,592 | 0.06% | $25.46K |
| ERICSSON LM-B | 71,390 | 70,155 | -1,235 | 0.06% | $126.88K |
| Transurban Group STAPLED UNITS NPV | 80,166 | 78,510 | -1,656 | 0.06% | $16.74K |
| Aeon Company Ltd. | 58,600 | 55,500 | -3,100 | 0.06% | -$271.10K |
| Bank Hapoalim Ltd | 31,324 | 31,284 | -40 | 0.06% | $112.48K |
| Woolworths Ltd | 31,230 | 30,780 | -450 | 0.06% | $188.20K |
| SIKA AG-REG /CHF/ 0.00000000 | 3,978 | 3,832 | -146 | 0.06% | $2.25K |
| Toyota Tsusho Corporation | 17,800 | 17,600 | -200 | 0.06% | $208.71K |
| KBC GRP. NV | 5,820 | 5,804 | -16 | 0.06% | $66.11K |
| ASHTEAD GROUP | 11,036 | 10,564 | -472 | 0.06% | $54.24K |
| Otsuka Holdings Company Ltd. | 11,300 | 11,100 | -200 | 0.06% | $119.70K |
| HEIDELBERG MATER | 3,509 | 3,367 | -142 | 0.06% | -$146.92K |
| TDK Corporation | 50,200 | 48,800 | -1,400 | 0.06% | -$68.17K |
| Commerzbank AG NPV | 18,885 | 18,380 | -505 | 0.06% | $10.64K |
| Astellas Pharma Inc. NPV | 46,800 | 45,700 | -1,100 | 0.06% | $162.45K |
| VODAFONE GROUP | 510,381 | 481,332 | -29,049 | 0.06% | $105.49K |
| ADYEN NV /EUR/ 144A 0.00000000 | 659 | 635 | -24 | 0.05% | -$285.57K |
| GALDERMA GRP. AG | 3,984 | 3,869 | -115 | 0.05% | -$60.67K |
| NTT INC | 768,600 | 746,200 | -22,400 | 0.05% | -$33.52K |
| SEVEN & I HOLDIN | 53,700 | 52,000 | -1,700 | 0.05% | -$9.33K |
| Ishikawajima-Harima Heavy Industries Co Ltd | 26,700 | 26,300 | -400 | 0.05% | $245.51K |
| GEBERIT AG-REG | 883 | 852 | -31 | 0.05% | $25.13K |
| CFD_EQS GOLDUS33 BPQY8M8 | 77,999 | 76,530 | -1,469 | 0.05% | $30.47K |
| Thales SA EUR3 | 2,365 | 2,330 | -35 | 0.05% | $83.42K |
| Nomura Holdings Inc. NPV | 77,400 | 75,600 | -1,800 | 0.05% | $117.36K |
| Ajinomoto Company, Inc. | 24,200 | 22,100 | -2,100 | 0.05% | $136.70K |
| MICHELIN(CIE GLE DES ETAB | 17,169 | 17,036 | -133 | 0.05% | $130.99K |
| SAMPO OYJ-A SHS | 63,775 | 61,717 | -2,058 | 0.05% | -$66.88K |
| Orion Oyj SER'B'NPV | 8,541 | 8,404 | -137 | 0.05% | $63.61K |
| Veolia Environnement S.A. EUR5 | 16,245 | 15,838 | -407 | 0.05% | $119.13K |
| SUN HUNG KAI PROPS. LTD | 37,500 | 35,500 | -2,000 | 0.05% | $189.96K |
| Canon Inc. NPV | 22,400 | 21,800 | -600 | 0.05% | $3.43K |
| AerCap Holdings N.V. (Ireland) | 4,475 | 4,439 | -36 | 0.05% | $63.71K |
| LEONARDO SPA NPV | 10,313 | 9,783 | -530 | 0.05% | $93.84K |
| Vonovia SE NPV | 19,616 | 19,323 | -293 | 0.05% | $60.86K |
| Resona Holdings Inc. NPV | 53,200 | 53,100 | -100 | 0.05% | $107.17K |
| Ryanair Holdings PLC ORD EUR0.006 | 21,918 | 19,902 | -2,016 | 0.05% | -$72.28K |
| FRESENIUS SE & C | 11,178 | 10,708 | -470 | 0.05% | $31.08K |
| Fortescue Metals Group Ltd | 43,110 | 42,573 | -537 | 0.05% | $33.95K |
| PARTNERS GROUP J | 580 | 575 | -5 | 0.05% | -$47.75K |
| Denso Corporation | 45,500 | 44,200 | -1,300 | 0.05% | $36.09K |
| BEAZLEY PLC | 63,368 | 37,147 | -26,221 | 0.05% | -$35.24K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 70,150 | 66,050 | -4,100 | 0.05% | $167.66K |
| Repsol YPF S.A. | 29,360 | 27,610 | -1,750 | 0.05% | $76.63K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 5,246 | 5,197 | -49 | 0.05% | $22.64K |
| SUZUKI MOTOR | 42,400 | 39,900 | -2,500 | 0.04% | -$59.84K |
| East Japan Railway Co. NPV | 24,800 | 24,300 | -500 | 0.04% | -$42.40K |
| BRAMBLES LTD | 35,024 | 33,193 | -1,831 | 0.04% | $39.80K |
| FOOD & LIFE COMP | 10,600 | 9,100 | -1,500 | 0.04% | $109.05K |
| COCA COLA EUROPEAN PARTNERS PLC | 5,415 | 5,308 | -107 | 0.04% | $89.66K |
| Kyocera Corporation | 33,300 | 33,200 | -100 | 0.04% | $130.41K |
| Evolution Mining Ltd. NPV | 55,233 | 49,822 | -5,411 | 0.04% | $150.23K |
| COMMON STOCK | 19,490 | 18,498 | -992 | 0.04% | $53.82K |
| CENTRAL JAPAN RL | 20,100 | 19,700 | -400 | 0.04% | $30.68K |
| QBE Insurance Group Ltd. NPV | 38,637 | 36,916 | -1,721 | 0.04% | $88.76K |
| Saab AB NPV B | 8,173 | 7,857 | -316 | 0.04% | $156.44K |
| Japan Post Holdings Co Ltd. NPV | 45,800 | 43,600 | -2,200 | 0.04% | $117.44K |
| CFD_EQS GOLDUS33 B01FLQ6 | 4,654 | 4,343 | -311 | 0.04% | $132.28K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 8,506 | 6,115 | -2,391 | 0.04% | -$256.33K |
| BOLIDEN AB /SEK/ 0.00000000 | 7,733 | 7,011 | -722 | 0.04% | $188.64K |
| STMicroelectronics N.V. EUR1.04 | 17,361 | 16,573 | -788 | 0.04% | $156.99K |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 15,900 | 15,500 | -400 | 0.04% | $83.10K |
| Equinor ASA NOK2.50 | 19,673 | 18,200 | -1,473 | 0.04% | $90.99K |
| AIB GRP. PLC | 56,349 | 51,237 | -5,112 | 0.04% | -$44.07K |
| WARTSILA OYJ ABP | 13,097 | 12,324 | -773 | 0.04% | $107.19K |
| Toyota Industries Corp. NPV | 4,400 | 4,100 | -300 | 0.04% | $38.28K |
| NOVOZYMES-B SHS | 9,355 | 8,948 | -407 | 0.04% | -$52.70K |
| Elbit Systems Ltd ILS1 | 732 | 692 | -40 | 0.04% | $186.52K |
| Inpex Holdings, Inc | 21,500 | 21,400 | -100 | 0.04% | $72.81K |
| Asics Corporation | 18,000 | 17,100 | -900 | 0.04% | $93.19K |
| Publicis Groupe SA EUR0.40 | 5,883 | 5,852 | -31 | 0.04% | -$51.64K |
| LEGAL & GEN. GRP. PLC | 151,154 | 142,713 | -8,441 | 0.04% | $25.80K |
| Next PLC ORD GBP0.10 | 2,993 | 2,807 | -186 | 0.04% | -$48.08K |
| SUMITOMO MET MIN | 6,600 | 6,400 | -200 | 0.04% | $292.10K |
| Hyosung Heavy Industries Corporation KRW5000 | 674 | 260 | -414 | 0.04% | -$367.18K |
| Epiroc AB SER'A'NPV | 17,088 | 16,786 | -302 | 0.04% | $140.35K |
| CFD_EQS GOLDUS33 4116099 | 36,922 | 35,790 | -1,132 | 0.04% | $55.85K |
| COLES GRP. LTD | 34,339 | 34,281 | -58 | 0.04% | -$466 |
| Daiwa House Industry Company Ltd. | 14,500 | 13,800 | -700 | 0.04% | $3.29K |
| ARISTOCRAT LEISU | 14,423 | 14,230 | -193 | 0.04% | -$61.86K |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 90,596 | 50,632 | -39,964 | 0.04% | -$368.20K |
| CFD_EQS GOLDUS33 0081180 | 103,154 | 98,375 | -4,779 | 0.04% | -$52.31K |
| Nippon Steel Corporation | 125,000 | 118,700 | -6,300 | 0.04% | -$19.60K |
| INTERCONTINENTAL | 3,788 | 3,503 | -285 | 0.04% | -$20.50K |
| Taisei Corp. NPV | 3,800 | 3,700 | -100 | 0.04% | $155.93K |
| Kao Corporation | 12,000 | 11,200 | -800 | 0.04% | -$6.16K |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | 1,598 | 1,559 | -39 | 0.04% | -$6.28K |
| Kajima Corporation | 11,500 | 10,400 | -1,100 | 0.04% | $46.16K |
| Yandex NV | 5,478 | 5,201 | -277 | 0.04% | -$45.42K |
| ABN AMRO Bank N.V. DR EACH REP SHS | 14,656 | 14,070 | -586 | 0.03% | -$24.44K |
| TOYO TIRE & RUBBER CO LTD /JPY/ 0.00000000 | 20,400 | 15,300 | -5,100 | 0.03% | -$88.82K |
| COMMON STOCK | 12,691 | 12,378 | -313 | 0.03% | $89.03K |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 15,039 | 14,647 | -392 | 0.03% | $50.37K |
| Pernod Ricard SA EUR1.55 | 5,175 | 4,982 | -193 | 0.03% | -$5.58K |
| BANCO SABADELL | 129,320 | 122,630 | -6,690 | 0.03% | -$11.86K |
| Entain PLC ORD EUR0.01 | 61,014 | 58,492 | -2,522 | 0.03% | -$173.86K |
| Lasertec Corporation | 8,600 | 2,100 | -6,500 | 0.03% | -$1.10M |
| Kongsberg Gruppen ASA NOK0.25 | 11,344 | 11,135 | -209 | 0.03% | $184.32K |
| BANK OF IRELAND GRP. PLC | 26,748 | 23,083 | -3,665 | 0.03% | -$42.54K |
| SHIONOGI LTD | 19,700 | 18,900 | -800 | 0.03% | $108.19K |
| Obayashi Corporation | 17,000 | 15,800 | -1,200 | 0.03% | $98.92K |
| Genmab As DKK1 | 1,560 | 1,483 | -77 | 0.03% | -$68.05K |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 38,733 | 35,921 | -2,812 | 0.03% | $24.49K |
| CFD_EQS GOLDUS33 3091357 | 153,536 | 147,109 | -6,427 | 0.03% | $60.83K |
| The Kansai Electric Power Co., Inc. | 24,000 | 23,500 | -500 | 0.03% | $14.22K |
| Energias de Portugal S.A. | 81,309 | 79,373 | -1,936 | 0.03% | $60.44K |
| TELEFONICA | 94,491 | 91,870 | -2,621 | 0.03% | $8.59K |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 13,125 | 13,060 | -65 | 0.03% | $58.93K |
| STELLANTIS NV /EUR/ 0.00000000 | 51,539 | 50,939 | -600 | 0.03% | -$137.02K |
| Banco BPM S.p.A. NPV | 28,959 | 27,794 | -1,165 | 0.03% | -$10.64K |
| CELESTICA INC SUB VTG | 2,832 | 1,466 | -1,366 | 0.03% | -$565.53K |
| ASAHI GROUP HOLD | 39,700 | 37,400 | -2,300 | 0.03% | -$53.66K |
| Santos Ltd. NPV | 85,353 | 82,542 | -2,811 | 0.03% | $36.47K |
| Moncler S.p.A. NPV | 5,977 | 5,777 | -200 | 0.03% | -$6.68K |
| Snam S.p.A. NPV | 51,626 | 50,399 | -1,227 | 0.03% | $48.61K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 1,043 | 1,030 | -13 | 0.03% | $18.84K |
| Secom Company Ltd. | 10,900 | 10,100 | -800 | 0.03% | $21.62K |
| CLP HOLDINGS | 42,500 | 41,000 | -1,500 | 0.03% | $17.06K |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 3,339 | 3,092 | -247 | 0.03% | $32.64K |
| Nitto Denko Corporation | 17,200 | 16,700 | -500 | 0.03% | -$37.41K |
| Asahi Kasei Corporation | 33,900 | 32,800 | -1,100 | 0.03% | $103.67K |
| Retokil Initial PLC | 64,583 | 62,483 | -2,100 | 0.03% | $29.06K |
| HENKEL AG -PREF | 4,164 | 3,864 | -300 | 0.03% | $43.61K |
| KEPPEL LTD /SGD/ 0.00000000 | 39,000 | 36,900 | -2,100 | 0.03% | $71.60K |
| Osaka Gas Company Ltd. | 9,400 | 9,100 | -300 | 0.03% | $48.96K |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 2,152 | 1,983 | -169 | 0.03% | $61.03K |
| South32 Ltd. NPV | 119,734 | 114,500 | -5,234 | 0.03% | $124.65K |
| Origin Energy Ltd. NPV | 44,429 | 43,497 | -932 | 0.03% | $35.94K |
| EQT AB /SEK/ 0.00000000 | 12,710 | 12,148 | -562 | 0.03% | -$63.01K |
Top 300 of 435, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIMENTATION COUCHE-TARD INC | 56,435 | 56,435 | 0 | 0.25% | $343.03K |
| OBIC CO LTD | 87,100 | 87,100 | 0 | 0.17% | -$464.68K |
| Asahi Intecc Company Ltd. | 108,300 | 108,300 | 0 | 0.17% | $303.57K |
| BERKELEY GRP. HLDGS. PLC | 38,949 | 38,949 | 0 | 0.17% | $338.40K |
| NITTO BOSEKI CO LTD /JPY/ 0.00000000 | 11,700 | 11,700 | 0 | 0.14% | $857.81K |
| Endeavour Mining PLC ORD USD0.01 | 24,079 | 24,079 | 0 | 0.13% | $625.86K |
| Indra Sistemas S.A. EUR0.20 SER 'A' | 20,767 | 20,767 | 0 | 0.11% | $431.16K |
| RAMELIUS RESOURCES LTD /AUD/ 0.00000000 | 439,338 | 439,338 | 0 | 0.11% | $364.93K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 18,811 | 18,811 | 0 | 0.10% | $163.09K |
| FINNING INTL INC | 17,513 | 17,513 | 0 | 0.09% | $243.96K |
| MEBUKI FINL. GRP. INC | 136,800 | 136,800 | 0 | 0.09% | $281.14K |
| EURONEXT NV /EUR/ 144A 0.00000000 | 6,942 | 6,942 | 0 | 0.09% | $82.57K |
| Konecranes Oyj NPV | 9,619 | 9,619 | 0 | 0.08% | $155.13K |
| WHITECAP RESOURC | 111,497 | 111,497 | 0 | 0.08% | $180.79K |
| TOKYO OHKA KOGYO | 18,900 | 18,900 | 0 | 0.08% | $386.33K |
| Disco Corporation | 2,300 | 2,300 | 0 | 0.08% | $461.43K |
| SWISSQUOTE GRP. HLDG. SA | 1,966 | 1,966 | 0 | 0.08% | -$165.17K |
| KANDENKO CO LTD /JPY/ 0.00000000 | 23,400 | 23,400 | 0 | 0.08% | $303.19K |
| Buzzi Unicem S.p.A. | 17,631 | 17,631 | 0 | 0.08% | -$75.15K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 13,409 | 13,409 | 0 | 0.07% | $265.77K |
| PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | 4,530 | 4,530 | 0 | 0.07% | $175.04K |
| SPIE SA EUR0.47 | 15,434 | 15,434 | 0 | 0.07% | $126.00K |
| ENERFLEX LTD | 41,294 | 41,294 | 0 | 0.07% | $352.59K |
| Ipsen SA EUR1 | 4,738 | 4,738 | 0 | 0.07% | $240.70K |
| BABCOCK INTL. GRP. PLC | 50,581 | 50,581 | 0 | 0.07% | $162.59K |
| SULZER AG-REG /CHF/ 0.00000000 | 4,133 | 4,133 | 0 | 0.07% | $195.94K |
| LEENO INDUSTRIAL | 12,127 | 12,127 | 0 | 0.07% | $328.04K |
| Mapfre SA EUR0.10 | 192,943 | 192,943 | 0 | 0.07% | $1.19K |
| Nordex SE NPV | 17,383 | 17,383 | 0 | 0.07% | $364.47K |
| MERLIN PROPS. SOCIMI SA | 49,264 | 49,264 | 0 | 0.06% | $144.39K |
| TOKYO SEIMITSU | 7,900 | 7,900 | 0 | 0.06% | $348.04K |
| IMAX Corporation COM NPV | 20,216 | 20,216 | 0 | 0.06% | $115.84K |
| HEADWATER EXPLOR | 93,595 | 93,595 | 0 | 0.06% | $264.49K |
| Accelleron Industries AG. CHF0.01 | 8,872 | 8,872 | 0 | 0.06% | $139.54K |
| Orica Ltd. NPV | 47,706 | 47,706 | 0 | 0.06% | $84.24K |
| YAMAGUCHI FINL. GRP. INC | 47,100 | 47,100 | 0 | 0.06% | $214.10K |
| Credit Saison Co Ltd. NPV | 27,200 | 27,200 | 0 | 0.06% | $138.79K |
| Balfour Beatty PLC GBP0.50 | 79,665 | 79,665 | 0 | 0.06% | $69.91K |
| GS YUASA CORP /JPY/ 0.00000000 | 22,200 | 22,200 | 0 | 0.06% | $197.52K |
| JYSKE BANK-REG /DKK/ 0.00000000 | 5,263 | 5,263 | 0 | 0.06% | $131.94K |
| Fonciere Des Regions | 10,603 | 10,603 | 0 | 0.06% | $93.15K |
| FUJI MACHINE MFG CO LTD /J[Y/ 0.00000000 | 19,800 | 19,800 | 0 | 0.06% | $336.32K |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 39,299 | 39,299 | 0 | 0.06% | $97.79K |
| SWCC Showa Holdings Co Ltd | 7,800 | 7,800 | 0 | 0.06% | $235.93K |
| METHANEX CORP | 15,220 | 15,220 | 0 | 0.06% | $220.70K |
| ELIS SA /EUR/ 0.00000000 | 23,156 | 23,156 | 0 | 0.05% | $81.69K |
| ALGONQUIN POWER | 105,724 | 105,724 | 0 | 0.05% | $92.71K |
| ARITZIA INC-SUB | 8,336 | 8,336 | 0 | 0.05% | $79.11K |
| KIWOOM Securities Company Ltd. | 2,276 | 2,276 | 0 | 0.05% | $310.43K |
| Kinden Corp NPV | 13,200 | 13,200 | 0 | 0.05% | $168.08K |
| GALENICA AG | 5,737 | 5,737 | 0 | 0.05% | $63.81K |
| UOL GRP. LTD | 80,000 | 80,000 | 0 | 0.05% | $193.14K |
| NISSUI CORP | 72,000 | 72,000 | 0 | 0.05% | $142.85K |
| ST JAMES'S PLACE | 38,814 | 38,814 | 0 | 0.05% | -$11.87K |
| Azimut Holding SpA NPV | 17,029 | 17,029 | 0 | 0.05% | -$2.73K |
| AVANZA BANK HOLDING AB /SEK/ 0.00000000 | 19,076 | 19,076 | 0 | 0.05% | -$50.03K |
| TECHNIP ENERGIES NV /EUR/ 0.00000000 | 15,960 | 15,960 | 0 | 0.05% | $66.43K |
| POONGSAN CORP /KRW/ 0.00000000 | 8,436 | 8,436 | 0 | 0.05% | $106.75K |
| SANWA HOLDINGS | 25,400 | 25,400 | 0 | 0.05% | $17.33K |
| Umicore S.A. NPV | 31,839 | 31,839 | 0 | 0.05% | $110.70K |
| MITSUI E&S CO LTD /JPY/ 0.00000000 | 13,100 | 13,100 | 0 | 0.05% | $82.32K |
| DRAX GRP. PLC | 54,996 | 54,996 | 0 | 0.05% | $116.94K |
| Tokyu Fudosan Holdings Corporation | 65,200 | 65,200 | 0 | 0.05% | $47.90K |
| Bilfinger SE NPV | 4,648 | 4,648 | 0 | 0.05% | $106.55K |
| CES ENERGY SOLUT | 52,828 | 52,828 | 0 | 0.05% | $187.28K |
| TUI AG /EUR/ 0.00000000 | 67,938 | 67,938 | 0 | 0.05% | $514 |
| NHK SPRING CO | 33,400 | 33,400 | 0 | 0.05% | $96.19K |
| Tokyo Tatemono Co Ltd. NPV | 22,700 | 22,700 | 0 | 0.05% | $132.86K |
| Charter Hall Group NPV (STAPLED) | 40,206 | 40,206 | 0 | 0.05% | -$24.14K |
| Nippon Electric Glass Company Ltd. | 14,300 | 14,300 | 0 | 0.05% | $98.22K |
| Nissan Chemical Industries Ltd | 13,600 | 13,600 | 0 | 0.05% | $158.23K |
| VENTIA SERVS. GRP. PTY LT | 147,609 | 147,609 | 0 | 0.05% | $44.34K |
| JB FINL. GRP. CO LTD | 27,480 | 27,480 | 0 | 0.04% | $154.02K |
| Sanil Electric Company Ltd. | 5,239 | 5,239 | 0 | 0.04% | $92.02K |
| HARBOUR ENERGY PLC /GBP/ 0.00000000 | 174,153 | 174,153 | 0 | 0.04% | $114.15K |
| LONDONMETRIC PROP. PLC | 204,399 | 204,399 | 0 | 0.04% | $81.63K |
| Classys Inc KRW100 | 14,556 | 14,556 | 0 | 0.04% | $7.80K |
| ROYAL UNIBREW /DKK/ 0.00000000 | 5,987 | 5,987 | 0 | 0.04% | $71.03K |
| Toyoda Gosei Company Ltd. | 17,900 | 17,900 | 0 | 0.04% | $172.95K |
| Anritsu Corp. NPV | 29,900 | 29,900 | 0 | 0.04% | $123.85K |
| TOYO SUISAN KAI | 7,300 | 7,300 | 0 | 0.04% | $49.64K |
| CKH HOLDINGS | 69,500 | 69,500 | 0 | 0.04% | $81.95K |
| Sankyo Company Ltd. | 40,200 | 40,200 | 0 | 0.04% | -$128.42K |
| Horiba Ltd. NPV | 4,200 | 4,200 | 0 | 0.04% | $175.70K |
| VERMILION ENERGY | 52,176 | 52,176 | 0 | 0.04% | $78.46K |
| FLSmidth & Company A/S | 6,171 | 6,171 | 0 | 0.04% | $152.36K |
| BRP INC/CA-SUB V | 7,447 | 7,447 | 0 | 0.04% | $26.60K |
| CRANSWICK PLC | 7,440 | 7,440 | 0 | 0.04% | $36.20K |
| KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000 | 42,000 | 42,000 | 0 | 0.04% | $72.70K |
| ISS A/S DKK1 | 15,125 | 15,125 | 0 | 0.04% | $39.63K |
| IMI PLC | 13,786 | 13,786 | 0 | 0.04% | $93.10K |
| De'Longhi S.p.A. NPV | 11,714 | 11,714 | 0 | 0.04% | $38.96K |
| FREENET AG | 16,386 | 16,386 | 0 | 0.04% | -$6.27K |
| Paladin Resources Ltd | 55,522 | 55,522 | 0 | 0.04% | $230.14K |
| ConvaTec Group PLC ORD GBP0.1 | 151,340 | 151,340 | 0 | 0.04% | $53.91K |
| TEMENOS AG - REG /CHF/ 0.00000000 | 5,631 | 5,631 | 0 | 0.04% | $18.10K |
| Computacenter PLC ORD GBP0.075555 | 12,212 | 12,212 | 0 | 0.04% | $41.47K |
| LG INNOTEK CO LTD /KRW/ 0.00000000 | 2,357 | 2,357 | 0 | 0.04% | $141.11K |
| On Holding AG | 11,170 | 11,170 | 0 | 0.04% | $27.81K |
| OPEN HOUSE GRP. CO LTD | 6,900 | 6,900 | 0 | 0.04% | $105.10K |
| MAIRE TECNIMONT SPA | 28,025 | 28,025 | 0 | 0.04% | $95.58K |
| NEXTEER AUTOMOTIVE GRP. L | 526,000 | 526,000 | 0 | 0.04% | $102.48K |
| Daicel Corp. NPV | 47,500 | 47,500 | 0 | 0.04% | $97.75K |
| GAMES WORKSHOP GRP. PLC | 2,066 | 2,066 | 0 | 0.04% | -$34.42K |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | 3 | 3 | 0 | 0.04% | $47.69K |
| Investec PLC ORD GBP0.0002 | 57,442 | 57,442 | 0 | 0.04% | $79.16K |
| Tritax Big Box REIT PLC ORD GBP0.01 | 210,310 | 210,310 | 0 | 0.04% | $72.96K |
| BOARDWALK REAL E | 10,152 | 10,152 | 0 | 0.04% | $20.24K |
| MAGELLAN FINL. GRP. LTD | 81,136 | 81,136 | 0 | 0.04% | -$20.47K |
| KONINKLIJKE HEIJMANS N.V /EUR/ 0.00000000 | 4,595 | 4,595 | 0 | 0.04% | $162.24K |
| BRITISH LAND CO PLC/THE | 87,339 | 87,339 | 0 | 0.04% | $9.94K |
| Adecco S.A. | 16,837 | 16,837 | 0 | 0.04% | $5.25K |
| Morinaga Milk Industry Co., Ltd. | 14,900 | 14,900 | 0 | 0.04% | $115.11K |
| QUEBECOR INC-B | 11,426 | 11,426 | 0 | 0.04% | $42.05K |
| CTS EVENTIM AG & | 5,816 | 5,816 | 0 | 0.03% | -$97.61K |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 9,926 | 9,926 | 0 | 0.03% | $106.78K |
| GILDAN ACTIVEWEAR INC | 6,909 | 6,909 | 0 | 0.03% | $74.52K |
| WIHLBORGS FASTIG | 44,405 | 44,405 | 0 | 0.03% | $38.35K |
| NCC AB SER'B'NPV | 19,246 | 19,246 | 0 | 0.03% | $27.60K |
| KEPPEL DC REIT /SGD/ 0.00000000 | 257,200 | 257,200 | 0 | 0.03% | $10.11K |
| SCATEC ASA /NOK/ 144A 0.00000000 | 36,287 | 36,287 | 0 | 0.03% | $110.33K |
| SUSS MICROTEC SE /EUR/ 0.00000000 | 7,148 | 7,148 | 0 | 0.03% | $183.35K |
| OSB GRP. PLC | 55,594 | 55,594 | 0 | 0.03% | $35.74K |
| Kawasaki Heavy Industries Ltd NPV | 3,900 | 3,900 | 0 | 0.03% | $207.22K |
| Ayvens SA EUR1.5 | 35,525 | 35,525 | 0 | 0.03% | -$4.32K |
| LOTTOMATICA GRP. SPA | 18,518 | 18,518 | 0 | 0.03% | -$26.05K |
| Sumitomo Bakelite Co Ltd NPV | 11,400 | 11,400 | 0 | 0.03% | $66.53K |
| Meidensha Corporation NPV | 8,700 | 8,700 | 0 | 0.03% | $112.35K |
| KINIKSA PHARMACE | 9,529 | 9,529 | 0 | 0.03% | $18.77K |
| Resorttrust Inc. NPV | 34,200 | 34,200 | 0 | 0.03% | -$3.19K |
| SAWAI GROUP HOLD | 28,200 | 28,200 | 0 | 0.03% | $62.89K |
| JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000 | 768 | 768 | 0 | 0.03% | -$7.45K |
| Sankyu Inc NPV | 6,300 | 6,300 | 0 | 0.03% | $64.37K |
| GENUS PLC | 10,190 | 10,190 | 0 | 0.03% | $48.77K |
| NETCOMPANY GROUP | 7,944 | 7,944 | 0 | 0.03% | $4.67K |
| LOGISTA INTEGRAL SA /EUR/ 0.00000000 | 10,500 | 10,500 | 0 | 0.03% | $41.76K |
| KION GRP. AG | 5,784 | 5,784 | 0 | 0.03% | -$37.44K |
| Sugi Pharmacy Co Ltd | 17,100 | 17,100 | 0 | 0.03% | -$10.04K |
| Lion Corp NPV | 33,300 | 33,300 | 0 | 0.03% | $39.66K |
| SANTEN PHARM. CO LTD | 35,000 | 35,000 | 0 | 0.03% | $33.92K |
| Bird Construction Income Fund | 16,802 | 16,802 | 0 | 0.03% | $73.64K |
| Bandai Namco Holdings Inc. NPV | 14,400 | 14,400 | 0 | 0.03% | -$31.12K |
| Sopra Steria Group SA EUR1.00 | 2,531 | 2,531 | 0 | 0.03% | $2.76K |
| Bendigo Bank Ltd | 50,771 | 50,771 | 0 | 0.03% | $45.63K |
| NETMARBLE CORP /KRW/ 144A 0.00000000 | 10,496 | 10,496 | 0 | 0.03% | $3.46K |
| Tokyo Gas Company Ltd. | 7,800 | 7,800 | 0 | 0.03% | $65.93K |
| DO & CO AG NPV | 1,498 | 1,498 | 0 | 0.03% | $50.08K |
| Azbil Corp. NPV | 41,000 | 41,000 | 0 | 0.03% | -$5.25K |
| JX Advanced Metals Corp. NPV | 14,100 | 14,100 | 0 | 0.03% | $227.52K |
| ANYCOLOR INC /JPY/ 0.00000000 | 15,200 | 15,200 | 0 | 0.03% | -$249.33K |
| INTERMEDIATE CAP | 16,412 | 16,412 | 0 | 0.03% | -$80.51K |
| REPLY SPA | 3,439 | 3,439 | 0 | 0.03% | -$89.73K |
| TAIHEIYO CEMENT CORP /JPY/ 0.00000000 | 12,800 | 12,800 | 0 | 0.03% | $57.21K |
| SHENG SIONG GRP. LTD | 173,100 | 173,100 | 0 | 0.03% | -$3.91K |
| KINAXIS INC | 3,654 | 3,654 | 0 | 0.03% | -$109.50K |
| Colruyt S.A. | 8,278 | 8,278 | 0 | 0.02% | $17.45K |
| BECHTLE AG | 8,011 | 8,011 | 0 | 0.02% | -$88.84K |
| Sportradar Group AG CLASS A ORD SHS | 17,450 | 17,450 | 0 | 0.02% | -$65.26K |
| STORSKOGEN GRP. AB | 306,385 | 306,385 | 0 | 0.02% | -$51.30K |
| WEBUILD SPA /EUR/ 0.00000000 | 78,639 | 78,639 | 0 | 0.02% | -$3.57K |
| BORALEX INC -A | 14,796 | 14,796 | 0 | 0.02% | $36.90K |
| JET2 PLC /GBP/ 0.00000000 | 17,484 | 17,484 | 0 | 0.02% | -$30.16K |
| Kaneka Corporation | 8,700 | 8,700 | 0 | 0.02% | $49.30K |
| SINGAPORE EXCHANGE NPV | 20,400 | 20,400 | 0 | 0.02% | $27.09K |
| SCREEN Holdings Company Ltd. | 2,000 | 2,000 | 0 | 0.02% | $128.19K |
| Toray Industries Inc. NPV | 34,200 | 34,200 | 0 | 0.02% | $70.03K |
| NIHON UNISYS LTD | 9,600 | 9,600 | 0 | 0.02% | -$79.71K |
| Trainline PLC ORD GBP0.01 | 110,191 | 110,191 | 0 | 0.02% | -$54.43K |
| Kardex Holding AG. | 827 | 827 | 0 | 0.02% | -$4.77K |
| PAL GRP. HLDGS. CO LTD | 24,800 | 24,800 | 0 | 0.02% | -$82.59K |
| SOFTCAT PLC /GBP/ 0.00000000 | 16,863 | 16,863 | 0 | 0.02% | -$64.19K |
| Neste Oyj NPV | 10,312 | 10,312 | 0 | 0.02% | $59.05K |
| EasyJet PLC ORD GBP0.27285714 | 41,352 | 41,352 | 0 | 0.02% | -$15.64K |
| Sigma Healthcare Ltd. NPV | 125,283 | 125,283 | 0 | 0.02% | $16.86K |
| YPSOMED HOLDING AG-REG /CHF/ 0.00000000 | 698 | 698 | 0 | 0.02% | -$43.34K |
| HENGTEN NETWORKS GROUP /HKD/ 0.00000000 | 932,000 | 932,000 | 0 | 0.02% | -$50.60K |
| Mitsubishi Chemical Holdings Corp | 30,700 | 30,700 | 0 | 0.02% | $54.48K |
| Yokogawa Electric Corporation NPV | 5,700 | 5,700 | 0 | 0.02% | $45.05K |
| WEST JAPAN RAILW | 10,500 | 10,500 | 0 | 0.02% | $16.81K |
| EISAI CO LTD NPV | 6,200 | 6,200 | 0 | 0.02% | $15.27K |
| YARA INTL. ASA | 3,984 | 3,984 | 0 | 0.01% | $56.08K |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 13,100 | 13,100 | 0 | 0.01% | $56.86K |
| Dai Nippon Printing Company Ltd. | 9,200 | 9,200 | 0 | 0.01% | $35.07K |
| BRENNTAG SE | 2,986 | 2,986 | 0 | 0.01% | $13.17K |
| Hochtief AG NPV | 378 | 378 | 0 | 0.01% | $50.57K |
| Wise PLC CLS A ORD GBP0.01 | 15,902 | 15,902 | 0 | 0.01% | -$1.88K |
| Z Holdings Corp | 73,800 | 73,800 | 0 | 0.01% | -$17.36K |
| Minebea Mitsumi Inc. NPV | 8,500 | 8,500 | 0 | 0.01% | $10.09K |
| Acciona SA EUR1 | 624 | 624 | 0 | 0.01% | $56.82K |
| HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | 38,894 | 38,894 | 0 | 0.01% | $29.13K |
| DAITO TRUST CONS | 7,500 | 7,500 | 0 | 0.01% | $29.57K |
| HANKYU HOLDINGS INC /JPY/ 0.00000000 | 5,900 | 5,900 | 0 | 0.01% | $24.03K |
| SONY FINANCIAL GROUP INC /JPY/ 0.00000000 | 158,400 | 158,400 | 0 | 0.01% | $12.18K |
| Taiyo Nippon Sanso Corp | 4,200 | 4,200 | 0 | 0.01% | $24.06K |
| Raiffeisen International Bank Holding AG. | 3,213 | 3,213 | 0 | 0.01% | $30.44K |
| Hulic Co Ltd. NPV | 12,100 | 12,100 | 0 | 0.01% | $26.67K |
| HKT TST. & HKT LTD | 96,000 | 96,000 | 0 | 0.01% | $4.81K |
| SITC INTL. HLDGS. CO LTD | 35,000 | 35,000 | 0 | 0.01% | $29.48K |
| NISSAN MOTOR CO | 53,200 | 53,200 | 0 | 0.01% | $16.28K |
| Sino Land Company Ltd. | 86,646 | 86,646 | 0 | 0.01% | $25.64K |
| CAPITALAND INV. LTD/SINGA | 57,700 | 57,700 | 0 | 0.01% | $21.33K |
| Kawasaki Kisen Kaisha Ltd. NPV | 8,300 | 8,300 | 0 | 0.01% | $22.88K |
| Sands China Ltd. USD0.01 | 58,400 | 58,400 | 0 | 0.01% | -$27.78K |
| CKI HOLDINGS | 15,500 | 15,500 | 0 | 0.01% | $24.29K |
| BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 | 1,209 | 1,209 | 0 | 0.01% | $13.14K |
| RED ELECTRICA | 6,811 | 6,811 | 0 | 0.01% | $5.15K |
| Fastighets AB Balder SER'B'NPV | 16,569 | 16,569 | 0 | 0.01% | $5.48K |
| LUNDBERGS AB-B | 1,894 | 1,894 | 0 | 0.01% | $24.00K |
| BioMerieux SA NPV | 1,043 | 1,043 | 0 | 0.01% | -$7.02K |
| Aeroports de Paris SA | 880 | 880 | 0 | 0.01% | -$5.46K |
| SOFINA | 403 | 403 | 0 | 0.01% | $6.50K |
| OTSUKA CORP | 5,900 | 5,900 | 0 | 0.01% | $2.20K |
| Sagax AB SER'B'NPV | 5,522 | 5,522 | 0 | 0.01% | -$1.28K |
| TSURUHA HOLDINGS | 6,800 | 6,800 | 0 | 0.01% | -$6.24K |
| MERIDIAN ENERGY LTD /NZD/ 0.00000000 | 33,439 | 33,439 | 0 | 0.01% | $5.42K |
| CONTACT ENERGY LTD /NZD/ 0.00000000 | 20,347 | 20,347 | 0 | 0.01% | $761 |
| TIS INC /JPY/ 0.00000000 | 5,400 | 5,400 | 0 | 0.01% | -$67.14K |
| Trend Micro Inc. NPV | 3,300 | 3,300 | 0 | 0.01% | -$55.08K |
| SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | 22,300 | 22,300 | 0 | 0.01% | $2.07K |
| Gecina SA EUR7.50 | 1,165 | 1,165 | 0 | 0.01% | -$236 |
| Swire Pacific Ltd (Class A) | 10,000 | 10,000 | 0 | 0.01% | $21.60K |
| Bollore SE EUR0.16 | 18,376 | 18,376 | 0 | 0.01% | $5.25K |
| Suntory Beverage & Food Ltd NPV | 3,400 | 3,400 | 0 | 0.01% | -$659 |
| Investment AB Latour (publ) SER'B'NPV | 4,075 | 4,075 | 0 | 0.01% | $7.03K |
| Kyowa Kirin Co Ltd. NPV | 5,300 | 5,300 | 0 | 0.01% | $8.67K |
| Wix.com Ltd | 1,388 | 1,388 | 0 | 0.01% | -$35.05K |
| Israel Chemicals Ltd | 20,044 | 20,044 | 0 | 0.01% | -$15.80K |
| Grifols S.A. EUR0.25 (CLASS A) POST SUBD | 7,354 | 7,354 | 0 | 0.01% | $2.87K |
| WHARF HLDG | 27,000 | 27,000 | 0 | 0.01% | $7.16K |
| La Francaise des Jeux SAEM | 2,622 | 2,622 | 0 | 0.01% | $5.47K |
| Japan Airlines Company Ltd. | 3,700 | 3,700 | 0 | 0.01% | $7.35K |
| ZOZO Inc. NPV | 10,300 | 10,300 | 0 | 0.01% | -$13.21K |
| Tokyo Metro Co Ltd NPV | 6,900 | 6,900 | 0 | 0.01% | $2.97K |
| JD SPORTS FASHIO | 64,950 | 64,950 | 0 | 0.01% | $4.92K |
| SG HOLDINGS CO L | 6,700 | 6,700 | 0 | 0.01% | $1.14K |
| CVC CAP. PARTNERS PLC | 4,657 | 4,657 | 0 | 0.00% | -$10.50K |
| ORACLE CORP JPN | 1,000 | 1,000 | 0 | 0.00% | -$25.63K |
| Nexi S.p.A. NPV | 14,610 | 14,610 | 0 | 0.00% | -$8.11K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.