Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Unilever PLC ORD GBP0.035 | 0 | 3,487,910 | 3,487,910 | 0.67% | $237.28M |
| Northern Trust Corporation | 0 | 61,545,000 | 61,545,000 | 0.17% | $61.54M |
| Kioxia Holdings Corp. NPV | 0 | 295,600 | 295,600 | 0.11% | $40.43M |
| Yandex NV | 0 | 335,600 | 335,600 | 0.08% | $28.59M |
| Ebara Corp. NPV | 0 | 753,600 | 753,600 | 0.06% | $22.82M |
| Suncorp-Metway Ltd | 0 | 1,723,655 | 1,723,655 | 0.06% | $20.29M |
| XIB 0 03/03/26 | 0 | 20,000,000 | 20,000,000 | 0.06% | $19.94M |
| U.S. Treasury Bills | 0 | 20,000,000 | 20,000,000 | 0.06% | $19.90M |
| QIAGEN NV ORD SHARES | 0 | 324,158 | 324,158 | 0.05% | $17.19M |
| Endeavour Mining PLC ORD USD0.01 | 0 | 295,515 | 295,515 | 0.05% | $16.82M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 0.04% | $14.96M |
| Lynas Rare Earths Ltd. NPV | 0 | 1,477,262 | 1,477,262 | 0.04% | $14.87M |
| Nippon Mining Holdings, Inc | 0 | 908,300 | 908,300 | 0.04% | $14.70M |
| FHLBanks Office of Finance | 0 | 12,500,000 | 12,500,000 | 0.04% | $12.48M |
| NATURGY ENERGY GRP. SA | 0 | 395,294 | 395,294 | 0.04% | $12.41M |
| U.S. Treasury Bills | 0 | 12,500,000 | 12,500,000 | 0.04% | $12.37M |
| The Magnum Ice Cream Co. NV | 0 | 674,680 | 674,680 | 0.03% | $11.99M |
| Raiffeisen International Bank Holding AG. | 0 | 214,775 | 214,775 | 0.03% | $10.83M |
| Federal Home Loan Bank (FHLB) | 0 | 11,000,000 | 11,000,000 | 0.03% | $10.81M |
| Hochtief AG NPV | 0 | 25,358 | 25,358 | 0.03% | $10.63M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.03% | $10.00M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.03% | $10.00M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.98M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.98M |
| FHLB | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.97M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.97M |
| FHLBanks Office of Finance | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.97M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 03/26 0.00000 | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.96M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.96M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.93M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.92M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.91M |
| Seibu Holdings Inc NPV | 0 | 342,800 | 342,800 | 0.03% | $9.08M |
| Financiere De Tubize SA NPV | 0 | 32,732 | 32,732 | 0.02% | $8.35M |
| Buzzi Unicem S.p.A. | 0 | 125,668 | 125,668 | 0.02% | $7.15M |
| Mapfre SA EUR0.10 | 0 | 1,509,596 | 1,509,596 | 0.02% | $6.91M |
| TSURUHA HOLDINGS | 0 | 365,000 | 365,000 | 0.02% | $5.82M |
| Federal Home Loan Mortgage Corporation Discount Notes | 0 | 5,660,000 | 5,660,000 | 0.02% | $5.66M |
| Federal National Mortgage Association (FNMA) | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.95M |
| Federal Agricultural Mortgage Corp Discount Notes | 0 | 5,000,000 | 5,000,000 | 0.01% | $4.94M |
| IBERDROLA SA - INT (JAN 2026) | 0 | 140,119 | 140,119 | 0.01% | $3.14M |
| MAGNUM ICE CREAM | 0 | 125,006 | 125,006 | 0.01% | $2.22M |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 283,178 | 283,178 | 0.00% | $155.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC /GBP/ 0.00000000 | 4,025,878 | 0 | -4,025,878 | 0.00% | -$241.57M |
| Northern Trust Corporation | 135,118,000 | 0 | -135,118,000 | 0.00% | -$135.12M |
| Amrize Ltd. USD0.01 | 838,122 | 0 | -838,122 | 0.00% | -$43.37M |
| U.S. Treasury Bills | 30,000,000 | 0 | -30,000,000 | 0.00% | -$29.91M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.95M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.94M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.93M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.90M |
| U.S. Treasury Bills | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.88M |
| Hang Seng Bank Ltd. NPV | 1,220,057 | 0 | -1,220,057 | 0.00% | -$23.78M |
| Suncorp Group Ltd | 1,802,885 | 0 | -1,802,885 | 0.00% | -$23.14M |
| COVESTRO AG-TEND /EUR/ 0.00000000 | 291,872 | 0 | -291,872 | 0.00% | -$20.39M |
| U.S. Treasury Bills | 20,000,000 | 0 | -20,000,000 | 0.00% | -$19.97M |
| JAMES HARDIES INDUSTRIES PLC /AUD/ 0.00000000 | 937,604 | 0 | -937,604 | 0.00% | -$19.75M |
| QIAGEN N.V. /EUR/ 0.00000000 | 363,068 | 0 | -363,068 | 0.00% | -$17.09M |
| BALOISE HOLDING AG /CHF/ 0.00000000 | 65,887 | 0 | -65,887 | 0.00% | -$16.36M |
| Federal Home Loan Bank Discount Notes | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.98M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 01/26 0.00000 | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.41M |
| CFD_EQS GOLDUS33 6533232 | 684,984 | 0 | -684,984 | 0.00% | -$10.25M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.99M |
| Federal Home Loan Bank (FHLB) | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.95M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.94M |
| SCSK CORP | 250,112 | 0 | -250,112 | 0.00% | -$9.19M |
| Mondi PLC ORD EUR0.22 | 740,172 | 0 | -740,172 | 0.00% | -$8.27M |
| Meiji Holdings Co Ltd. NPV | 400,124 | 0 | -400,124 | 0.00% | -$7.70M |
| WPP PLC ORD GBP0.10 | 1,747,541 | 0 | -1,747,541 | 0.00% | -$6.60M |
| TELEPERFORMANCE | 88,882 | 0 | -88,882 | 0.00% | -$6.35M |
| YAKULT HONSHA CO | 411,102 | 0 | -411,102 | 0.00% | -$6.15M |
| FHLBDN 0 11/14/25 | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.99M |
| ARKEMA | 94,928 | 0 | -94,928 | 0.00% | -$5.64M |
| SIG Group AG. | 495,366 | 0 | -495,366 | 0.00% | -$5.54M |
| Nissin Food Products Co Ltd | 281,787 | 0 | -281,787 | 0.00% | -$5.09M |
| GENTING SINGAPORE LTD /SGD/ 0.00000000 | 8,901,901 | 0 | -8,901,901 | 0.00% | -$4.99M |
| U.S. Treasury Bills | 4,105,000 | 0 | -4,105,000 | 0.00% | -$4.10M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 12/25 0.00000 | 3,350,000 | 0 | -3,350,000 | 0.00% | -$3.34M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ICE US mini MSCI EAFE Index Futures | 2,301 | 3,622 | 1,321 | 1.56% | $227.01M |
| Siemens Energy AG NPV | 1,115,981 | 1,242,179 | 126,198 | 0.60% | $72.61M |
| British American Tobacco PLC ORD GBP0.25 | 3,423,414 | 3,502,793 | 79,379 | 0.60% | $36.28M |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 5,732,340 | 5,891,297 | 158,957 | 0.56% | $20.14M |
| SOFTBANK GRP. CORP | 1,569,346 | 6,120,384 | 4,551,038 | 0.47% | -$108.24M |
| Spotify Technology SA | 251,096 | 251,416 | 320 | 0.36% | -$38.75M |
| ITOCHU Corporation | 1,952,269 | 9,516,845 | 7,564,576 | 0.35% | $8.76M |
| Recruit Holdings Company Ltd. | 2,183,515 | 2,257,015 | 73,500 | 0.34% | $10.61M |
| INVESTOR AB-B | 2,844,601 | 2,915,603 | 71,002 | 0.32% | $18.76M |
| Sse PLC GBP0.50 | 1,799,587 | 1,933,437 | 133,850 | 0.18% | $18.93M |
| Daiichi Sankyo Company Ltd. | 2,800,779 | 2,887,979 | 87,200 | 0.15% | -$14.00M |
| Renesas Electronics Corporation | 2,720,212 | 2,834,912 | 114,700 | 0.13% | $13.54M |
| BRIDGESTONE CORP | 944,760 | 1,846,720 | 901,960 | 0.12% | $333.92K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 79,321 | 80,001 | 680 | 0.10% | -$6.84M |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 60,379 | 127,050 | 66,671 | 0.09% | $17.39M |
| EQT AB /SEK/ 0.00000000 | 600,527 | 778,729 | 178,202 | 0.08% | $8.80M |
| Sumitomo Realty & Development Company Ltd. | 507,985 | 976,970 | 468,985 | 0.08% | $5.52M |
| SBI Holdings Inc NPV | 469,728 | 827,956 | 358,228 | 0.05% | -$2.27M |
| ASR Nederland N.V. EUR0.16 | 240,923 | 256,216 | 15,293 | 0.05% | $2.53M |
| Sigma Healthcare Ltd. NPV | 7,545,345 | 7,993,094 | 447,749 | 0.05% | $1.79M |
| Fuji Electric Holdings Co Ltd | 213,827 | 231,227 | 17,400 | 0.05% | $1.20M |
| FHLBanks Office of Finance | 5,000,000 | 15,000,000 | 10,000,000 | 0.04% | $10.03M |
| Nexon Company Ltd. | 554,148 | 604,948 | 50,800 | 0.04% | $3.17M |
| Infratil Ltd. ORD NPV | 1,517,808 | 1,528,493 | 10,685 | 0.03% | -$559.98K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV | 646,770 | 621,892 | -24,878 | 2.53% | $207.90M |
| ROCHE HLDG-GENUS | 1,153,803 | 1,125,403 | -28,400 | 1.45% | $138.03M |
| HSBC Holdings PLC ORD USD0.50 | 28,626,999 | 27,588,599 | -1,038,400 | 1.38% | $85.93M |
| AstraZeneca PLC ORD USD0.25 | 2,546,741 | 2,483,640 | -63,101 | 1.31% | $42.66M |
| NOVARTIS AG-REG | 3,122,178 | 3,044,782 | -77,396 | 1.28% | $65.35M |
| NESTLE SA-REG | 4,231,057 | 4,127,475 | -103,582 | 1.12% | -$10.40M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1,248,229 | 1,217,175 | -31,054 | 1.04% | $14.24M |
| Shell PLC ORD EUR0.07 | 9,676,000 | 9,276,708 | -399,292 | 1.01% | -$6.16M |
| Toyota Motor Corp. NPV | 15,566,027 | 15,196,427 | -369,600 | 0.98% | $27.09M |
| SAP SE | 1,715,049 | 1,673,037 | -42,012 | 0.95% | -$111.82M |
| MITSUBISHI UFJ FIN NPV | 18,823,088 | 18,209,788 | -613,300 | 0.93% | $45.46M |
| NOVO NORDISK-B | 5,289,707 | 5,160,402 | -129,305 | 0.87% | $46.00M |
| CFD_EQS GOLDUS33 5705946 | 24,449,948 | 23,854,152 | -595,796 | 0.86% | $55.42M |
| BHP GRP. LTD | 8,335,528 | 8,134,545 | -200,983 | 0.79% | $42.54M |
| Commonwealth Bank of Australia ORD NPV | 2,748,579 | 2,681,501 | -67,078 | 0.79% | -$30.81M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 634,190 | 617,860 | -16,330 | 0.77% | $17.21M |
| LVMH MOET HENNE | 410,722 | 400,681 | -10,041 | 0.73% | -$31.71M |
| Hitachi Ltd. NPV | 7,525,010 | 7,344,910 | -180,100 | 0.72% | -$2.18M |
| Schneider Electric SE EUR4.00 | 900,511 | 878,165 | -22,346 | 0.71% | -$4.81M |
| UBS GROUP AG USD0.10 (REG S) | 5,214,446 | 5,093,352 | -121,094 | 0.68% | $41.46M |
| BBVA | 9,466,602 | 9,236,217 | -230,385 | 0.66% | $43.73M |
| Total S.A. | 3,371,498 | 3,179,892 | -191,606 | 0.66% | $20.77M |
| Iberdrola, S.A. EUR0.75 | 10,423,190 | 10,155,291 | -267,899 | 0.65% | $17.08M |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 13,876,004 | 13,485,017 | -390,987 | 0.64% | $11.89M |
| AIRBUS SE | 975,939 | 951,838 | -24,101 | 0.62% | -$22.72M |
| SONY GRP. CORP | 10,100,165 | 9,857,765 | -242,400 | 0.62% | -$63.94M |
| ABB LTD-REG | 2,573,912 | 2,510,311 | -63,601 | 0.61% | $24.77M |
| SUMITOMO MITSUI FINL. GRP | 6,061,891 | 5,879,791 | -182,100 | 0.59% | $42.79M |
| Safran SA EUR0.20 | 591,411 | 576,691 | -14,720 | 0.58% | -$4.09M |
| Advantest Corporation | 1,258,172 | 1,226,972 | -31,200 | 0.58% | $14.52M |
| UniCredit S.p.A. NPV | 2,303,170 | 2,246,806 | -56,364 | 0.55% | $25.26M |
| AIA | 17,459,138 | 16,837,738 | -621,400 | 0.55% | $24.37M |
| Tokyo Electron Ltd. NPV | 735,790 | 718,590 | -17,200 | 0.54% | $29.25M |
| L'OREAL | 394,900 | 384,729 | -10,171 | 0.50% | $11.96M |
| CFD_EQS GOLDUS33 7309681 | 1,672,160 | 1,612,041 | -60,119 | 0.49% | $44.79M |
| MIZUHO FINL. GRP. INC | 4,129,569 | 3,996,069 | -133,500 | 0.49% | $35.18M |
| AIR LIQUIDE SA | 949,999 | 925,018 | -24,981 | 0.49% | -$10.64M |
| GSK plc ORD GBP0.3125 | 6,708,174 | 6,505,365 | -202,809 | 0.48% | $11.18M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 882,867 | 861,324 | -21,543 | 0.47% | -$7.44M |
| SANOFI | 1,815,199 | 1,768,509 | -46,690 | 0.47% | -$16.82M |
| Zurich Insurance Group AG CHF0.10 | 240,303 | 234,123 | -6,180 | 0.47% | -$563.58K |
| Rio Tinto PLC ORD GBP0.10 | 1,853,071 | 1,807,813 | -45,258 | 0.47% | $31.35M |
| Intesa Sanpaolo S.p.A. NPV | 23,327,139 | 22,815,738 | -511,401 | 0.46% | $11.17M |
| COMMON STOCK | 26,045,998 | 25,136,089 | -909,909 | 0.45% | $6.78M |
| DBS GRP. HLDGS. LTD | 3,497,998 | 3,410,598 | -87,400 | 0.45% | $13.71M |
| Rheinmetall AG NPV | 75,378 | 73,737 | -1,641 | 0.44% | $8.06M |
| Mitsubishi Heavy Industries Ltd. NPV | 5,263,860 | 5,140,060 | -123,800 | 0.43% | -$7.57M |
| CFD_EQS GOLDUS33 3134865 | 23,177,807 | 22,486,642 | -691,165 | 0.43% | $25.76M |
| NATL AUST BANK | 5,031,477 | 4,922,635 | -108,842 | 0.42% | $4.43M |
| WESTPAC BANKING | 5,621,449 | 5,481,574 | -139,875 | 0.42% | $5.04M |
| ESSILORLUXOTTICA | 494,419 | 481,227 | -13,192 | 0.42% | -$33.96M |
| ENEL SPA EUR1 | 13,360,619 | 13,009,449 | -351,170 | 0.41% | $8.58M |
| ING Groep N.V. EUR0.01 | 4,964,097 | 4,842,598 | -121,499 | 0.40% | $18.86M |
| Lloyds TSB Group plc | 98,408,537 | 94,936,255 | -3,472,282 | 0.40% | $26.38M |
| Mitsubishi Corporation | 5,285,182 | 5,171,882 | -113,300 | 0.39% | $10.49M |
| National Grid PLC ORD GBP0.12431289 | 8,051,788 | 7,926,266 | -125,522 | 0.38% | $13.93M |
| BAE Systems PLC ORD GBP0.025 | 4,947,946 | 4,817,188 | -130,758 | 0.37% | $8.89M |
| MITSUI LTD | 4,056,596 | 3,953,896 | -102,700 | 0.37% | $29.40M |
| Axa SA EUR2.29 | 2,911,125 | 2,786,494 | -124,631 | 0.36% | $752.50K |
| Munich Reinsurance AG NPV(REGD) | 214,572 | 209,199 | -5,373 | 0.36% | -$5.96M |
| HERMES INTL | 52,018 | 50,722 | -1,296 | 0.35% | -$6.68M |
| Australia and New Zealand Banking Group | 4,902,220 | 4,775,938 | -126,282 | 0.34% | $4.08M |
| Prosus NV EUR0.05 (N SHARES) | 2,148,972 | 2,097,031 | -51,941 | 0.34% | -$27.95M |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 3,036,022 | 2,981,438 | -54,584 | 0.33% | $8.96M |
| Fast Retailing Company Ltd. | 313,573 | 308,073 | -5,500 | 0.33% | $2.42M |
| NatWest Group PLC ORD GBP1.0769 | 13,296,960 | 12,872,784 | -424,176 | 0.33% | $14.97M |
| Vinci SA EUR2.50 | 812,457 | 797,410 | -15,047 | 0.32% | $6.02M |
| INDUSTRIA DE DISENO TEXTIL | 1,791,227 | 1,755,460 | -35,767 | 0.32% | $15.32M |
| Keyence Corporation | 319,554 | 311,154 | -8,400 | 0.32% | -$4.45M |
| Anheuser-Busch Inbev SA/NV NPV | 1,624,096 | 1,577,926 | -46,170 | 0.32% | $14.55M |
| Nintendo Company Ltd. | 1,813,055 | 1,769,955 | -43,100 | 0.31% | -$45.03M |
| Glencore PLC ORD USD0.01 | 16,652,067 | 16,063,435 | -588,632 | 0.31% | $29.74M |
| TOKIO MARINE HD | 3,017,664 | 2,934,864 | -82,800 | 0.31% | -$3.15M |
| Hong Kong Exchanges & Clearing Ltd. NPV | 1,978,797 | 1,923,697 | -55,100 | 0.30% | -$1.79M |
| Wesfarmers Ltd. ORD NPV | 1,863,479 | 1,818,756 | -44,723 | 0.30% | $2.64M |
| RELX PLC | 3,014,059 | 2,921,349 | -92,710 | 0.29% | -$29.64M |
| INFINEON TECHS. AG | 2,145,284 | 2,096,044 | -49,240 | 0.29% | $17.31M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 203,214,718 | 100,091,057 | -103,123,661 | 0.28% | -$103.12M |
| Societe Generale S.A. EUR1.25 | 1,181,294 | 1,127,514 | -53,780 | 0.28% | $23.89M |
| CSL LTD | 795,454 | 777,857 | -17,597 | 0.28% | $5.32M |
| Nordea Bank AB publ | 5,112,530 | 4,986,474 | -126,056 | 0.27% | $8.88M |
| Mitsubishi Electric Corporation | 3,124,082 | 3,055,682 | -68,400 | 0.27% | $6.83M |
| VOLVO AB-B | 2,610,811 | 2,545,632 | -65,179 | 0.26% | $20.98M |
| Hoya Corporation | 563,507 | 550,607 | -12,900 | 0.26% | $835.95K |
| DSV A/S | 335,780 | 327,928 | -7,852 | 0.26% | $20.55M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 1,115,562 | 1,088,706 | -26,856 | 0.26% | $5.43M |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 5,572,387 | 5,426,087 | -146,300 | 0.26% | $17.66M |
| COMMON STOCK | 4,461,151 | 4,328,692 | -132,459 | 0.25% | $14.52M |
| Shin-Etsu Chemical Company Ltd. | 2,771,526 | 2,704,726 | -66,800 | 0.25% | $5.63M |
| Engie SA EUR1 | 3,000,659 | 2,926,358 | -74,301 | 0.25% | $17.12M |
| TAKEDA PHARM. CO LTD | 2,626,711 | 2,553,011 | -73,700 | 0.25% | $16.02M |
| DHL GROUP /EUR/ 0.00000000 | 1,577,277 | 1,539,103 | -38,174 | 0.24% | $13.61M |
| MACQUARIE GRP. LTD | 595,165 | 580,501 | -14,664 | 0.24% | $303.07K |
| HOLCIM LTD /CHF/ 0.00000000 | 837,708 | 817,093 | -20,615 | 0.24% | $9.74M |
| LONDON STOCK EXCHANGE GRP | 780,587 | 753,562 | -27,025 | 0.24% | -$13.23M |
| ANGLO AMER PLC | 1,852,180 | 1,801,509 | -50,671 | 0.24% | $13.46M |
| BAYER AG-REG | 1,612,668 | 1,569,458 | -43,210 | 0.24% | $32.85M |
| CFD_EQS GOLDUS3 CAIXABANK | 6,405,813 | 6,233,602 | -172,211 | 0.23% | $14.58M |
| DIAGEO PLC | 3,655,134 | 3,564,447 | -90,687 | 0.23% | -$2.06M |
| COMPASS GROUP | 2,788,742 | 2,726,742 | -62,000 | 0.23% | -$10.54M |
| Danone SA EUR0.25 | 1,063,129 | 1,040,947 | -22,182 | 0.23% | -$12.32M |
| Standard Chartered PLC ORD USD0.50 | 3,239,545 | 3,131,874 | -107,671 | 0.23% | $13.63M |
| KDDI CORP | 5,158,014 | 4,720,614 | -437,400 | 0.23% | -$2.52M |
| MERCEDES-BENZ GRP. AG | 1,184,417 | 1,155,060 | -29,357 | 0.22% | $2.09M |
| Fujitsu Ltd. NPV | 2,891,910 | 2,815,410 | -76,500 | 0.22% | $2.86M |
| BASF SE | 1,461,680 | 1,422,857 | -38,823 | 0.22% | $5.02M |
| SWISS RE LTD /CHF/ 0.00000000 | 490,625 | 478,723 | -11,902 | 0.22% | -$13.10M |
| LONZA GRP. AG | 115,365 | 112,449 | -2,916 | 0.22% | -$3.26M |
| Deutsche Boerse AG NPV(REGD) | 309,403 | 301,406 | -7,997 | 0.22% | -$2.03M |
| E.ON SE NPV | 3,688,908 | 3,586,258 | -102,650 | 0.22% | $7.43M |
| Marubeni Corp. NPV | 2,324,653 | 2,288,553 | -36,100 | 0.22% | $18.73M |
| Haleon PLC ORD GBP0.01 | 14,759,473 | 14,323,184 | -436,289 | 0.21% | $6.27M |
| Argenx SE EUR0.10 | 90,231 | 87,841 | -2,390 | 0.21% | $20.59K |
| SEA LTD ADR | 628,326 | 613,826 | -14,500 | 0.20% | -$26.67M |
| Sumitomo Corp. NPV | 1,818,139 | 1,748,739 | -69,400 | 0.20% | $18.12M |
| SAINT GOBAIN | 738,139 | 718,232 | -19,907 | 0.20% | -$751.83K |
| Japan Tobacco Inc NPV | 1,970,873 | 1,944,373 | -26,500 | 0.20% | $1.62M |
| NEC Corporation | 2,129,100 | 2,072,000 | -57,100 | 0.20% | -$7.09M |
| Goodman Group REIT | 3,336,958 | 3,287,042 | -49,916 | 0.20% | -$2.14M |
| SANDVIK AB /SEK/ 0.00000000 | 1,748,456 | 1,717,458 | -30,998 | 0.19% | $14.94M |
| LEGRAND SA | 430,901 | 424,167 | -6,734 | 0.19% | -$6.69M |
| Eni SpA NPV | 3,355,850 | 3,302,424 | -53,426 | 0.19% | $5.62M |
| PRUDENTIAL PLC | 4,242,001 | 4,107,563 | -134,438 | 0.19% | $8.47M |
| FERRARI NV /EUR/ 0.00000000 | 207,074 | 201,874 | -5,200 | 0.19% | -$15.59M |
| ASSA ABLOY AB-B | 1,645,006 | 1,619,239 | -25,767 | 0.19% | $3.48M |
| CFD_EQS GSILGB2X BJXBP41 | 825,288 | 799,173 | -26,115 | 0.18% | $3.17M |
| RWE AG NPV | 1,037,736 | 1,018,541 | -19,195 | 0.18% | $13.59M |
| Erste Group Bank AG NPV | 509,122 | 491,848 | -17,274 | 0.18% | $11.21M |
| ASM INTL. NV | 76,982 | 75,600 | -1,382 | 0.18% | $13.54M |
| SoftBank Corporation | 47,104,450 | 46,397,450 | -707,000 | 0.18% | -$3.87M |
| TEVA PHARMACEUTICAL IND ADR | 1,884,080 | 1,844,680 | -39,400 | 0.18% | $24.28M |
| Disco Corporation | 152,465 | 146,965 | -5,500 | 0.18% | $12.01M |
| RIO TINTO LTD /AUD/ 0.00000000 | 603,082 | 593,410 | -9,672 | 0.18% | $9.46M |
| UCB SA | 208,776 | 201,756 | -7,020 | 0.17% | $7.80M |
| CHUGAI PHARM. CO LTD | 1,103,332 | 1,066,232 | -37,100 | 0.17% | $10.41M |
| Tesco PLC ORD GBP0.0633333 | 10,777,817 | 10,432,302 | -345,515 | 0.17% | -$4.34M |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 2,085,423 | 2,007,523 | -77,900 | 0.17% | $5.04M |
| Fanuc Ltd | 1,532,057 | 1,505,057 | -27,000 | 0.17% | $9.31M |
| HONDA MOTOR CO NPV | 6,506,114 | 5,921,314 | -584,800 | 0.17% | -$6.21M |
| ADYEN NV /EUR/ 144A 0.00000000 | 41,399 | 40,101 | -1,298 | 0.17% | -$11.47M |
| HEIDELBERG MATER | 221,651 | 213,904 | -7,747 | 0.17% | $6.58M |
| Komatsu Ltd. NPV | 1,558,850 | 1,527,950 | -30,900 | 0.17% | $6.34M |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 2,464,208 | 2,420,913 | -43,295 | 0.16% | $8.18M |
| ORIX Corporation | 1,939,950 | 1,895,650 | -44,300 | 0.16% | $10.32M |
| GIVAUDAN-REG | 15,146 | 14,897 | -249 | 0.16% | -$4.46M |
| Koninklijke Ahold Delhaize NV EUR0.01 | 1,490,132 | 1,436,779 | -53,353 | 0.16% | -$4.81M |
| EXPERIAN PLC | 1,509,621 | 1,460,094 | -49,527 | 0.16% | -$15.12M |
| Orange SA EUR4 | 3,088,618 | 2,973,025 | -115,593 | 0.16% | $5.86M |
| Ferrovial SE EUR0.01 | 848,862 | 818,108 | -30,754 | 0.16% | $3.17M |
| GENERALI /EUR/ 0.00000000 | 1,401,039 | 1,351,151 | -49,888 | 0.16% | $1.18M |
| MURATA MFG. CO LTD | 2,733,941 | 2,685,441 | -48,500 | 0.15% | -$4.39M |
| Danske Bank A/S DKK10 | 1,114,278 | 1,069,084 | -45,194 | 0.15% | $4.67M |
| WOODSIDE ENERGY | 3,114,787 | 3,049,481 | -65,306 | 0.15% | $3.37M |
| SANDOZ GRP. AG | 690,146 | 676,070 | -14,076 | 0.15% | $7.55M |
| PRYSMIAN SPA NPV | 467,879 | 448,655 | -19,224 | 0.15% | $4.36M |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 2,125,187 | 2,081,187 | -44,000 | 0.15% | $9.21M |
| Swedbank AB (publ) SER'A'NPV | 1,415,355 | 1,356,749 | -58,606 | 0.15% | $9.78M |
| KBC GRP. NV | 377,389 | 369,869 | -7,520 | 0.15% | $6.72M |
| SEB AB-A | 2,471,838 | 2,424,297 | -47,541 | 0.15% | $4.92M |
| Panasonic Holdings Corporation | 3,850,615 | 3,765,315 | -85,300 | 0.15% | $6.88M |
| Imperial Tobacco Group plc | 1,267,947 | 1,220,267 | -47,680 | 0.15% | $1.01M |
| Japan Post Bank Co Ltd. NPV | 2,961,371 | 2,885,671 | -75,700 | 0.15% | $18.09M |
| Daikin Industries Ltd. NPV | 433,407 | 425,607 | -7,800 | 0.14% | $647.42K |
| Fujikura Ltd. NPV | 413,100 | 403,500 | -9,600 | 0.14% | -$5.54M |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 47,433 | 45,581 | -1,852 | 0.14% | -$1.50M |
| Sumitomo Electric Industries Ltd. NPV | 1,187,565 | 1,141,265 | -46,300 | 0.14% | $6.67M |
| Bank Hapoalim Ltd | 2,059,352 | 2,016,827 | -42,525 | 0.14% | $8.09M |
| BMW AG | 489,815 | 480,790 | -9,025 | 0.14% | $3.84M |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 5,728,780 | 5,611,580 | -117,200 | 0.14% | $9.14M |
| Sompo Holdings Inc. NPV | 1,456,585 | 1,427,485 | -29,100 | 0.14% | $4.84M |
| Aeon Company Ltd. | 3,654,851 | 3,591,451 | -63,400 | 0.14% | -$8.69M |
| Transurban Group STAPLED UNITS NPV | 5,172,444 | 5,072,524 | -99,920 | 0.14% | $125.30K |
| AMADEUS IT GROUP | 744,078 | 730,891 | -13,187 | 0.14% | -$7.87M |
| NTT INC | 49,067,186 | 48,089,386 | -977,800 | 0.14% | -$2.18M |
| ERICSSON LM-B | 4,654,173 | 4,457,282 | -196,891 | 0.14% | $1.05M |
| MITSUI FUDOSAN CO NPV | 4,300,037 | 4,206,937 | -93,100 | 0.14% | $3.47M |
| Commerzbank AG NPV | 1,260,000 | 1,170,017 | -89,983 | 0.14% | $2.15M |
| Adidas-Salomon AG. | 282,747 | 271,212 | -11,535 | 0.14% | -$5.38M |
| SEVEN & I HOLDIN | 3,402,988 | 3,331,788 | -71,200 | 0.14% | $4.43M |
| SIKA AG-REG /CHF/ 0.00000000 | 251,108 | 246,330 | -4,778 | 0.13% | -$1.95M |
| GALDERMA GRP. AG | 253,954 | 249,208 | -4,746 | 0.13% | -$710.20K |
| VODAFONE GROUP | 31,999,860 | 31,191,007 | -808,853 | 0.13% | $7.20M |
| Ryanair Holdings PLC ORD EUR0.006 | 1,382,150 | 1,352,911 | -29,239 | 0.13% | $4.07M |
| Thales SA EUR3 | 152,322 | 148,688 | -3,634 | 0.13% | $2.08M |
| ATLAS COPCO-B | 2,553,109 | 2,494,400 | -58,709 | 0.13% | $6.68M |
| Nomura Holdings Inc. NPV | 5,013,870 | 4,886,670 | -127,200 | 0.13% | $8.51M |
| Mitsubishi Estate Company Ltd. | 1,765,085 | 1,720,485 | -44,600 | 0.12% | $6.44M |
| LEONARDO SPA NPV | 671,180 | 653,186 | -17,994 | 0.12% | $4.16M |
| UNIVERSAL MUSIC GRP. NV | 1,808,197 | 1,770,241 | -37,956 | 0.12% | -$5.10M |
| SINGTEL | 12,276,633 | 11,996,133 | -280,500 | 0.12% | $3.22M |
| ASHTEAD GROUP | 700,536 | 670,182 | -30,354 | 0.12% | -$3.65M |
| CFD_EQS GOLDUS33 BPQY8M8 | 5,033,504 | 4,922,259 | -111,245 | 0.12% | -$1.33M |
| Canon Inc. NPV | 1,446,118 | 1,408,618 | -37,500 | 0.12% | $1.35M |
| SAMPO OYJ-A SHS | 3,977,631 | 3,801,811 | -175,820 | 0.12% | -$1.94M |
| GEBERIT AG-REG | 55,878 | 54,644 | -1,234 | 0.12% | $877.47K |
| Woolworths Ltd | 2,035,035 | 1,933,062 | -101,973 | 0.12% | $3.68M |
| Otsuka Holdings Company Ltd. | 707,826 | 690,126 | -17,700 | 0.12% | $2.79M |
| ArcelorMittal S.A. NPV | 781,685 | 757,355 | -24,330 | 0.12% | $11.29M |
| DnB Bank ASA NOK12.50 | 1,469,682 | 1,432,661 | -37,021 | 0.12% | $3.56M |
| Toyota Tsusho Corporation | 1,151,607 | 1,120,207 | -31,400 | 0.12% | $5.60M |
| Astellas Pharma Inc. NPV | 2,977,220 | 2,904,220 | -73,000 | 0.11% | $9.23M |
| TDK Corporation | 3,190,210 | 3,121,110 | -69,100 | 0.11% | -$15.47M |
| AerCap Holdings N.V. (Ireland) | 294,323 | 279,730 | -14,593 | 0.11% | $1.85M |
| Northern Star Resources Ltd. NPV | 2,237,499 | 2,181,774 | -55,725 | 0.11% | $4.03M |
| MICHELIN(CIE GLE DES ETAB | 1,106,295 | 1,076,597 | -29,698 | 0.11% | $4.64M |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 337,755 | 329,232 | -8,523 | 0.11% | $4.76M |
| Saab AB NPV B | 518,848 | 505,712 | -13,136 | 0.11% | $10.91M |
| Denso Corporation | 2,913,488 | 2,839,388 | -74,100 | 0.11% | -$1.31M |
| KONE OYJ-B | 560,968 | 547,124 | -13,844 | 0.11% | $1.84M |
| Fortescue Metals Group Ltd | 2,765,586 | 2,699,206 | -66,380 | 0.11% | $625.20K |
| MTU Aero Engines Holding AG. | 89,519 | 87,142 | -2,377 | 0.11% | -$380.91K |
| Veolia Environnement S.A. EUR5 | 1,052,896 | 1,023,828 | -29,068 | 0.11% | $3.61M |
| East Japan Railway Co. NPV | 1,570,769 | 1,528,469 | -42,300 | 0.11% | $5.03K |
| Resona Holdings Inc. NPV | 3,385,669 | 3,272,069 | -113,600 | 0.11% | $5.51M |
| COMMON STOCK | 270,296 | 244,863 | -25,433 | 0.11% | -$3.54M |
| Heineken N.V. EUR1.60 | 472,990 | 460,011 | -12,979 | 0.11% | $1.35M |
| AIB GRP. PLC | 3,471,233 | 3,376,335 | -94,898 | 0.11% | $5.75M |
| Ishikawajima-Harima Heavy Industries Co Ltd | 1,668,800 | 1,622,700 | -46,100 | 0.11% | $2.99M |
| HEXAGON AB-B | 3,409,990 | 3,324,478 | -85,512 | 0.11% | -$4.08M |
| COMMON STOCK | 1,236,260 | 1,201,237 | -35,023 | 0.11% | $3.73M |
| SUN HUNG KAI PROPS. LTD | 2,393,680 | 2,312,180 | -81,500 | 0.11% | $8.00M |
| Credit Agricole S.A. EUR3 | 1,759,533 | 1,709,243 | -50,290 | 0.10% | $5.25M |
| Daimler Truck Holding AG NPV | 783,131 | 760,856 | -22,275 | 0.10% | $5.45M |
| Kering S.A. EUR4 | 123,335 | 117,242 | -6,093 | 0.10% | -$7.20M |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 2,385,024 | 2,315,304 | -69,720 | 0.10% | $5.38M |
| Publicis Groupe SA EUR0.40 | 373,425 | 363,103 | -10,322 | 0.10% | -$1.14M |
| SMC Corporation | 95,532 | 92,632 | -2,900 | 0.10% | $3.31M |
| Vonovia SE NPV | 1,236,660 | 1,202,205 | -34,455 | 0.10% | -$1.97M |
| Repsol YPF S.A. | 1,902,104 | 1,785,026 | -117,078 | 0.10% | $264.58K |
| NOVOZYMES-B SHS | 587,584 | 572,161 | -15,423 | 0.10% | -$55.45K |
| CENTRAL JAPAN RL | 1,282,875 | 1,246,075 | -36,800 | 0.10% | $3.36M |
| ABN AMRO Bank N.V. DR EACH REP SHS | 972,691 | 941,882 | -30,809 | 0.10% | $5.64M |
| Wolters Kluwer NV EUR0.12 | 393,978 | 368,219 | -25,759 | 0.10% | -$13.72M |
| CKH HOLDINGS | 4,369,843 | 4,246,343 | -123,500 | 0.10% | $5.26M |
| Next PLC ORD GBP0.10 | 192,551 | 187,161 | -5,390 | 0.10% | -$2.20M |
| SWISSCOM AG-REG /CHF/ 0.00000000 | 42,558 | 41,181 | -1,377 | 0.10% | $2.64M |
| BRAMBLES LTD | 2,227,561 | 2,160,594 | -66,967 | 0.10% | -$2.66M |
| ARISTOCRAT LEISU | 922,916 | 897,477 | -25,439 | 0.09% | -$4.84M |
| CFD_EQS GOLDUS33 4116099 | 2,432,857 | 2,360,483 | -72,374 | 0.09% | $4.09M |
| Toyota Industries Corp. NPV | 266,262 | 258,062 | -8,200 | 0.09% | $4.08M |
| LEGAL & GEN. GRP. PLC | 9,350,065 | 9,063,110 | -286,955 | 0.09% | $3.69M |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 3,241,252 | 3,145,791 | -95,461 | 0.09% | $4.21M |
| QBE Insurance Group Ltd. NPV | 2,454,877 | 2,378,679 | -76,198 | 0.09% | $750.65K |
| Nippon Steel Corporation | 7,991,235 | 7,739,735 | -251,500 | 0.09% | -$688.21K |
| BOLIDEN AB /SEK/ 0.00000000 | 476,379 | 457,798 | -18,581 | 0.09% | $10.70M |
| STELLANTIS NV /EUR/ 0.00000000 | 3,356,660 | 3,258,655 | -98,005 | 0.09% | -$2.16M |
| CFD_EQS GOLDUS33 B01FLQ6 | 292,585 | 283,178 | -9,407 | 0.09% | $7.75M |
| SGS SA-REG /CHF/ 0.00000000 | 271,595 | 263,057 | -8,538 | 0.09% | $1.03M |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 1,066,884 | 947,884 | -119,000 | 0.09% | $2.35M |
| INTERCONTINENTAL | 241,496 | 234,014 | -7,482 | 0.09% | $2.48M |
| COLES GRP. LTD | 2,204,197 | 2,135,896 | -68,301 | 0.09% | -$232.62K |
| TECHTRONIC IND | 2,383,036 | 2,306,536 | -76,500 | 0.09% | $3.69M |
| BANK OF IRELAND GRP. PLC | 1,590,482 | 1,536,282 | -54,200 | 0.09% | $5.17M |
| MERCK KGAA | 216,551 | 209,483 | -7,068 | 0.09% | $2.84M |
| COMMON STOCK | 6,104,584 | 5,904,584 | -200,000 | 0.09% | $1.10M |
| COCA COLA EUROPEAN PARTNERS PLC | 373,475 | 338,739 | -34,736 | 0.09% | -$2.11M |
| Evolution Mining Ltd. NPV | 3,329,429 | 3,231,885 | -97,544 | 0.09% | $7.48M |
| Daiwa House Industry Company Ltd. | 925,829 | 895,429 | -30,400 | 0.09% | -$900.66K |
| STMicroelectronics N.V. EUR1.04 | 1,118,701 | 1,080,373 | -38,328 | 0.09% | $3.04M |
| KPN (KONIN) NV | 6,436,982 | 6,226,184 | -210,798 | 0.09% | $705.93K |
| Kao Corporation | 770,091 | 746,991 | -23,100 | 0.08% | -$2.71M |
| HALMA PLC | 628,811 | 607,514 | -21,297 | 0.08% | $204.50K |
| Lasertec Corporation | 132,329 | 126,829 | -5,500 | 0.08% | $2.27M |
| Pernod Ricard SA EUR1.55 | 335,113 | 324,913 | -10,200 | 0.08% | -$3.77M |
| TERUMO CORP | 2,188,862 | 2,118,662 | -70,200 | 0.08% | -$7.62M |
| JULIUS BAER GRP. LTD | 344,534 | 331,363 | -13,171 | 0.08% | $4.42M |
| VAT GRP. AG | 44,931 | 42,521 | -2,410 | 0.08% | $7.86M |
| SIEMENS HEALTHIN | 568,160 | 548,326 | -19,834 | 0.08% | -$4.48M |
| Banco BPM S.p.A. NPV | 1,856,742 | 1,786,919 | -69,823 | 0.08% | -$267.01K |
| ALFA LAVAL AB | 475,820 | 457,520 | -18,300 | 0.08% | $3.89M |
| Santos Ltd. NPV | 5,365,221 | 5,121,129 | -244,092 | 0.07% | $2.82M |
| ASAHI GROUP HOLD | 2,391,442 | 2,385,242 | -6,200 | 0.07% | -$813.35K |
| Informa PLC ORD GBP0.001 | 2,141,880 | 2,056,156 | -85,724 | 0.07% | -$2.46M |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 66,821 | 64,123 | -2,698 | 0.07% | $939.72K |
| Common Stock | 142,596 | 137,331 | -5,265 | 0.07% | -$3.25M |
| COMMON STOCK | 828,227 | 795,904 | -32,323 | 0.07% | -$1.17M |
| SHIONOGI LTD | 1,250,447 | 1,194,547 | -55,900 | 0.07% | $3.62M |
| Nitto Denko Corporation | 1,164,435 | 1,106,435 | -58,000 | 0.07% | -$4.41M |
| Retokil Initial PLC | 4,119,509 | 3,956,344 | -163,165 | 0.07% | $1.56M |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 2,333,658 | 2,243,375 | -90,283 | 0.07% | $380.41K |
| Kubota Corporation NPV | 1,656,344 | 1,583,944 | -72,400 | 0.07% | $2.82M |
| Taisei Corp. NPV | 250,862 | 238,962 | -11,900 | 0.07% | $5.58M |
| Kongsberg Gruppen ASA NOK0.25 | 730,682 | 691,687 | -38,995 | 0.07% | $5.13M |
| Secom Company Ltd. | 686,638 | 647,138 | -39,500 | 0.07% | $495.32K |
| Roche Holding AG CHF1 (BR) | 53,129 | 50,784 | -2,345 | 0.07% | $5.44M |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 885,738 | 849,577 | -36,161 | 0.07% | -$328.15K |
| Obayashi Corporation | 1,071,785 | 1,021,485 | -50,300 | 0.07% | $4.93M |
| Nova Measuring Instruments Ltd | 48,878 | 46,695 | -2,183 | 0.06% | $5.82M |
| KERRY GROUP-A | 267,031 | 254,929 | -12,102 | 0.06% | -$1.70M |
| BE SEMICON. INDS. NV | 121,825 | 115,078 | -6,747 | 0.06% | $1.63M |
| Tokyo Gas Company Ltd. | 526,133 | 501,433 | -24,700 | 0.06% | $3.78M |
| DSM Firmenich AG EUR0.01 | 306,423 | 281,758 | -24,665 | 0.06% | -$2.76M |
| SUMITOMO MET MIN | 418,202 | 391,802 | -26,400 | 0.06% | $8.46M |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 713,647 | 672,347 | -41,300 | 0.06% | -$2.55M |
| SMITH & NEPHEW | 1,353,487 | 1,295,283 | -58,204 | 0.06% | -$2.92M |
| Fisher & Paykel Healthcare Corp Ltd. NPV | 979,056 | 932,875 | -46,181 | 0.06% | $1.01M |
| Olympus Corp. NPV | 1,898,347 | 1,823,247 | -75,100 | 0.06% | -$1.59M |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 132,951 | 126,702 | -6,249 | 0.06% | $2.67M |
| CHOCOLADEFABR-PC | 1,562 | 1,497 | -65 | 0.06% | -$2.50M |
| Telstra Group Ltd. NPV | 6,606,457 | 6,291,809 | -314,648 | 0.06% | $268.59K |
Top 300 of 400, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CFD_EQS GOLDUS33 B1YW440 | 1,599,115 | 1,599,115 | 0 | 0.21% | -$19.08M |
| NOKIA OYJ /EUR/ 0.00000000 | 8,521,664 | 8,521,664 | 0 | 0.16% | -$3.24M |
| PARTNERS GROUP J | 37,157 | 37,157 | 0 | 0.14% | $5.16M |
| Vestas Wind Systems AS DKK0.20 | 1,630,345 | 1,630,345 | 0 | 0.14% | $16.07M |
| FRESENIUS SE & C | 688,675 | 688,675 | 0 | 0.11% | -$1.11M |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 4,434,828 | 4,434,828 | 0 | 0.11% | $9.50M |
| FUJIFILM Holdings Corporation | 1,827,498 | 1,827,498 | 0 | 0.10% | -$5.85M |
| Koninklijke Philips NV EUR0.20 | 1,250,258 | 1,250,258 | 0 | 0.10% | $1.65M |
| SUZUKI MOTOR | 2,567,704 | 2,567,704 | 0 | 0.10% | -$3.32M |
| Japan Post Holdings Co Ltd. NPV | 2,902,835 | 2,902,835 | 0 | 0.10% | $7.73M |
| NN GRP. NV | 434,233 | 434,233 | 0 | 0.10% | $4.70M |
| Ajinomoto Company, Inc. | 1,473,376 | 1,473,376 | 0 | 0.10% | -$8.08M |
| Equinor ASA NOK2.50 | 1,239,455 | 1,239,455 | 0 | 0.09% | $3.63M |
| WARTSILA OYJ ABP | 811,235 | 811,235 | 0 | 0.09% | $6.35M |
| Inpex Holdings, Inc | 1,441,972 | 1,441,972 | 0 | 0.09% | $5.70M |
| Genmab As DKK1 | 98,136 | 98,136 | 0 | 0.09% | $3.98M |
| CFD_EQS GOLDUS33 0045614 | 645,165 | 645,165 | 0 | 0.09% | $8.29M |
| BANCO SABADELL | 8,126,970 | 8,126,970 | 0 | 0.09% | $1.41M |
| Elbit Systems Ltd ILS1 | 44,521 | 44,521 | 0 | 0.09% | $10.40M |
| Kyocera Corporation | 2,090,020 | 2,090,020 | 0 | 0.09% | $3.62M |
| Oriental Land Company Ltd./Japan | 1,764,492 | 1,764,492 | 0 | 0.09% | -$4.82M |
| DASSAULT SYSTEME | 1,092,529 | 1,092,529 | 0 | 0.09% | -$1.04M |
| Epiroc AB SER'A'NPV | 1,070,709 | 1,070,709 | 0 | 0.09% | $7.44M |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 977,929 | 977,929 | 0 | 0.08% | $2.09M |
| Kajima Corporation | 688,309 | 688,309 | 0 | 0.08% | $5.89M |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | 97,557 | 97,557 | 0 | 0.08% | -$266.22K |
| Asics Corporation | 1,129,300 | 1,129,300 | 0 | 0.08% | -$1.57M |
| FINECOBANK SPA /EUR/ 0.00000000 | 991,797 | 991,797 | 0 | 0.07% | $3.60M |
| Energias de Portugal S.A. | 5,107,148 | 5,107,148 | 0 | 0.07% | $726.77K |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | 176 | 176 | 0 | 0.07% | -$945.76K |
| CFD_EQS GOLDUS33 3091357 | 9,712,344 | 9,712,344 | 0 | 0.07% | $1.83M |
| CLP HOLDINGS | 2,631,579 | 2,631,579 | 0 | 0.07% | $2.43M |
| Bandai Namco Holdings Inc. NPV | 949,781 | 949,781 | 0 | 0.07% | -$4.91M |
| The Kansai Electric Power Co., Inc. | 1,527,426 | 1,527,426 | 0 | 0.07% | $541.90K |
| Scentre Group Ltd. NPV STAPLED UNIT | 8,581,236 | 8,581,236 | 0 | 0.07% | $1.46M |
| TELEFONICA | 5,988,102 | 5,988,102 | 0 | 0.07% | -$6.13M |
| Konami Group Corp. NPV | 161,002 | 161,002 | 0 | 0.07% | -$3.30M |
| ISRAEL DISCOUN-A | 1,985,405 | 1,985,405 | 0 | 0.07% | $3.55M |
| Origin Energy Ltd. NPV | 2,817,376 | 2,817,376 | 0 | 0.07% | $528.24K |
| Snam S.p.A. NPV | 3,291,950 | 3,291,950 | 0 | 0.06% | $2.32M |
| HENKEL AG -PREF | 256,592 | 256,592 | 0 | 0.06% | $1.75M |
| South32 Ltd. NPV | 7,098,918 | 7,098,918 | 0 | 0.06% | $7.81M |
| Sonova Holdings AG | 81,978 | 81,978 | 0 | 0.06% | $74.86K |
| Moncler S.p.A. NPV | 381,645 | 381,645 | 0 | 0.06% | -$658.60K |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 196,801 | 196,801 | 0 | 0.06% | $1.41M |
| KINGSPAN GROUP | 248,459 | 248,459 | 0 | 0.06% | $3.03M |
| LOGITECH INTL. SA | 246,993 | 246,993 | 0 | 0.06% | -$8.41M |
| The Sage Group PLC GBP0.01051948 | 1,582,734 | 1,582,734 | 0 | 0.06% | -$3.17M |
| Outotec OYJ | 1,056,607 | 1,056,607 | 0 | 0.06% | $3.33M |
| Subaru Corporation | 960,632 | 960,632 | 0 | 0.06% | $187.36K |
| Asahi Kasei Corporation | 2,064,193 | 2,064,193 | 0 | 0.06% | $4.21M |
| Norsk Hydro ASA NOK1.098 | 2,253,750 | 2,253,750 | 0 | 0.06% | $4.77M |
| MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | 252,833 | 252,833 | 0 | 0.06% | $3.34M |
| SINGAP TECH ENG | 2,560,487 | 2,560,487 | 0 | 0.06% | $3.00M |
| Poste Italiane S.p.A. NPV | 743,810 | 743,810 | 0 | 0.06% | $1.66M |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 275,805 | 275,805 | 0 | 0.05% | $1.10M |
| Nidec Corp. NPV | 1,341,934 | 1,341,934 | 0 | 0.05% | $2.87M |
| Daifuku Company Ltd. | 524,739 | 524,739 | 0 | 0.05% | $2.10M |
| CFD_EQS GOLDUS33 5474008 | 1,098,242 | 1,098,242 | 0 | 0.05% | $2.19M |
| KUEHNE & NAGEL-R | 80,246 | 80,246 | 0 | 0.05% | $3.19M |
| CK Asset Holdings Ltd. HKD1 | 3,137,003 | 3,137,003 | 0 | 0.05% | $2.86M |
| PAN PACIFIC INTE | 3,074,630 | 3,074,630 | 0 | 0.05% | -$86.30K |
| SYMRISE AG | 215,950 | 215,950 | 0 | 0.05% | $321.35K |
| CapitaMall Trust | 9,656,002 | 9,656,002 | 0 | 0.05% | $573.70K |
| Bureau Veritas SA EUR0.12 | 559,104 | 559,104 | 0 | 0.05% | -$374.66K |
| Osaka Securities Exchange Co Ltd | 1,635,838 | 1,635,838 | 0 | 0.05% | -$390.88K |
| Severn Trent PLC ORD GBP0.9789 | 439,420 | 439,420 | 0 | 0.05% | $1.59M |
| COLOPLAST-B | 206,453 | 206,453 | 0 | 0.05% | -$1.07M |
| Xero Ltd. NPV | 269,647 | 269,647 | 0 | 0.05% | -$7.94M |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 547,639 | 547,639 | 0 | 0.05% | $3.79M |
| Mitsui O.S.K. Lines Ltd. NPV | 556,183 | 556,183 | 0 | 0.05% | $908.43K |
| Fortum Oyj EUR3.40 | 733,312 | 733,312 | 0 | 0.05% | $969.74K |
| Power Assets Holdings Ltd. NPV | 2,230,640 | 2,230,640 | 0 | 0.05% | $3.13M |
| HONG KG CHINA GS | 18,258,387 | 18,258,387 | 0 | 0.05% | $204.44K |
| Ageas SA/NV NPV | 240,563 | 240,563 | 0 | 0.05% | $1.17M |
| GEA GRP. AG | 238,503 | 238,503 | 0 | 0.05% | -$5.91K |
| Aegon NV | 2,154,272 | 2,154,272 | 0 | 0.05% | $503.56K |
| TELENOR ASA | 1,002,520 | 1,002,520 | 0 | 0.05% | $1.95M |
| MARKS & SPENCER GRP. PLC | 3,314,315 | 3,314,315 | 0 | 0.05% | -$698.05K |
| Toray Industries Inc. NPV | 2,250,256 | 2,250,256 | 0 | 0.05% | $2.82M |
| Skanska AB SER'B'NPV | 545,657 | 545,657 | 0 | 0.05% | $1.71M |
| Fresnillo PLC ORD USD0.50 | 335,977 | 335,977 | 0 | 0.05% | $6.72M |
| CFD_EQS GOLDUS33 4002121 | 305,140 | 305,140 | 0 | 0.05% | $2.72M |
| SCREEN Holdings Company Ltd. | 128,200 | 128,200 | 0 | 0.05% | $4.17M |
| Tele2 AB (publ) SER'B'NPV | 875,582 | 875,582 | 0 | 0.05% | $2.20M |
| Chubu Electric Power Co Inc. NPV | 1,107,217 | 1,107,217 | 0 | 0.05% | $689.63K |
| FRESENIUS MEDICA | 356,050 | 356,050 | 0 | 0.05% | -$3.09M |
| Eiffage SA EUR4 | 108,013 | 108,013 | 0 | 0.05% | $2.73M |
| M&G PLC ORD GBP0.05 | 3,778,635 | 3,778,635 | 0 | 0.05% | $2.94M |
| AP Moller-Maersk SER'B'DKK1000 | 6,452 | 6,452 | 0 | 0.05% | $2.69M |
| EUROFINS SCIEN | 192,662 | 192,662 | 0 | 0.04% | $2.00M |
| Rexel, S.A. EUR5 | 368,187 | 368,187 | 0 | 0.04% | $2.66M |
| CFD_EQS GOLDUS33 5641567 | 939,264 | 939,264 | 0 | 0.04% | $1.24M |
| Yokohama Financial Group Inc. NPV | 1,681,168 | 1,681,168 | 0 | 0.04% | $3.10M |
| WASHINGTON H SOU | 563,180 | 563,180 | 0 | 0.04% | $1.24M |
| Rakuten, Inc | 2,470,478 | 2,470,478 | 0 | 0.04% | -$1.35M |
| Stockland Trust Group | 3,952,655 | 3,952,655 | 0 | 0.04% | -$1.55M |
| Orion Oyj SER'B'NPV | 177,111 | 177,111 | 0 | 0.04% | $2.28M |
| CFD_EQS GOLDUS33 6173694 | 568,010 | 568,010 | 0 | 0.04% | -$354.55K |
| REIT - Real Estate Investment Trust | 6,315,082 | 6,315,082 | 0 | 0.04% | $459.90K |
| SKF AB SER'B'NPV | 537,829 | 537,829 | 0 | 0.04% | $276.80K |
| Wise PLC CLS A ORD GBP0.01 | 1,076,986 | 1,076,986 | 0 | 0.04% | $195.70K |
| OMV AG NPV | 232,907 | 232,907 | 0 | 0.04% | $1.09M |
| Continental AG NPV | 175,783 | 175,783 | 0 | 0.04% | $400.32K |
| Shimano Inc. NPV | 120,964 | 120,964 | 0 | 0.04% | $1.12M |
| Isuzu Motors Ltd. NPV | 847,698 | 847,698 | 0 | 0.04% | $3.25M |
| Orkla ASA NOK1.25 | 1,142,741 | 1,142,741 | 0 | 0.04% | $1.99M |
| Mitsubishi Chemical Holdings Corp | 2,057,608 | 2,057,608 | 0 | 0.04% | $2.84M |
| ASSOC BRIT FOODS | 517,938 | 517,938 | 0 | 0.04% | -$2.09M |
| Addtech AB SER'B'NPV | 414,633 | 414,633 | 0 | 0.04% | -$506.56K |
| Tryg AS DKK5 | 550,196 | 550,196 | 0 | 0.04% | -$190.35K |
| TRELLEBORG-B | 326,468 | 326,468 | 0 | 0.04% | -$413.31K |
| Lifco AB SER'B'NPV | 382,290 | 382,290 | 0 | 0.04% | -$1.62M |
| APA GROUP | 2,128,913 | 2,128,913 | 0 | 0.04% | $320.52K |
| Securitas AB SER'B'NPV | 790,555 | 790,555 | 0 | 0.04% | $1.43M |
| JFE Holdings, Inc. NPV | 962,520 | 962,520 | 0 | 0.04% | $1.93M |
| Wisetech Global Ltd. NPV | 323,165 | 323,165 | 0 | 0.04% | -$1.63M |
| Exor Nv EUR0.01 | 155,975 | 155,975 | 0 | 0.04% | -$710.30K |
| Telecom Italia S.p.A. NPV | 18,811,778 | 18,811,778 | 0 | 0.04% | $1.67M |
| Lottery Corporation Ltd NPV | 3,575,191 | 3,575,191 | 0 | 0.04% | -$123.68K |
| YARA INTL. ASA | 276,128 | 276,128 | 0 | 0.04% | $2.63M |
| SINGAPORE AIRLINES LTD /SGD/ 0.00000000 | 2,526,368 | 2,526,368 | 0 | 0.04% | -$248.85K |
| MITSUBISHI HC CA | 1,440,744 | 1,440,744 | 0 | 0.04% | $1.30M |
| Australian Stock Exchange Ltd | 315,518 | 315,518 | 0 | 0.04% | $917.36K |
| GROUPE BRUX LAMB | 131,535 | 131,535 | 0 | 0.04% | $885.49K |
| Makita Corp. NPV | 358,076 | 358,076 | 0 | 0.04% | $1.62M |
| Scout24 SE NPV | 124,928 | 124,928 | 0 | 0.04% | -$2.01M |
| BRENNTAG SE | 202,776 | 202,776 | 0 | 0.03% | $1.07M |
| Dassault Aviation SA EUR0.80 | 31,749 | 31,749 | 0 | 0.03% | $1.84M |
| SWEDISH ORPHAN BIOVITRUM AB___ /SEK/ 0.00000000 | 316,797 | 316,797 | 0 | 0.03% | $1.12M |
| Sainsbury (J) PLC ORD GBP0.28571428 | 2,727,237 | 2,727,237 | 0 | 0.03% | -$288.78K |
| Asahi Glass Co Ltd | 323,512 | 323,512 | 0 | 0.03% | $1.83M |
| Dai Nippon Printing Company Ltd. | 662,370 | 662,370 | 0 | 0.03% | $829.17K |
| SARTORIUS AG-PFD | 42,516 | 42,516 | 0 | 0.03% | $185.58K |
| Renault S.A. EUR3.81 | 314,329 | 314,329 | 0 | 0.03% | -$351.99K |
| EISAI CO LTD NPV | 424,967 | 424,967 | 0 | 0.03% | -$773.93K |
| PHOENIX GRP. HLDGS. PLC | 1,166,606 | 1,166,606 | 0 | 0.03% | $1.49M |
| TOPPAN INC | 382,212 | 382,212 | 0 | 0.03% | $2.46M |
| CARSALES.COM LTD | 616,725 | 616,725 | 0 | 0.03% | -$2.60M |
| Minebea Mitsumi Inc. NPV | 576,077 | 576,077 | 0 | 0.03% | $387.80K |
| PRO Medicus Ltd. NPV | 91,488 | 91,488 | 0 | 0.03% | -$4.01M |
| MTR CORP | 2,610,440 | 2,610,440 | 0 | 0.03% | $1.97M |
| Yamaha Motor Company Ltd. | 1,506,606 | 1,506,606 | 0 | 0.03% | $522.70K |
| Nippon Building Fund Inc. REIT | 12,193 | 12,193 | 0 | 0.03% | $59.35K |
| The Swatch Group AG CHF2.25(BR) | 47,539 | 47,539 | 0 | 0.03% | $1.28M |
| VICINITY LTD | 6,534,678 | 6,534,678 | 0 | 0.03% | $352.74K |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 4,225,700 | 4,225,700 | 0 | 0.03% | -$314.58K |
| Idemitsu Kosan Co.,Ltd. NPV | 1,307,230 | 1,307,230 | 0 | 0.03% | $2.00M |
| Kesko Oyj SER'B'EUR2 | 435,401 | 435,401 | 0 | 0.03% | $1.83M |
| NITORI HOLDINGS | 636,055 | 636,055 | 0 | 0.03% | $567.22K |
| Shiseido Company Ltd. | 631,718 | 631,718 | 0 | 0.03% | $149.00K |
| SARTORIUS STEDIM | 48,245 | 48,245 | 0 | 0.03% | -$757.52K |
| HANKYU HOLDINGS INC /JPY/ 0.00000000 | 385,722 | 385,722 | 0 | 0.03% | $412.36K |
| Recordati SpA | 194,738 | 194,738 | 0 | 0.03% | -$861.22K |
| Porsche Automobil Holding SE NON VTG PRF NPV | 248,937 | 248,937 | 0 | 0.03% | $759.75K |
| Hensoldt AG NPV | 105,964 | 105,964 | 0 | 0.03% | -$768.77K |
| SGH Ltd. NPV | 328,281 | 328,281 | 0 | 0.03% | $119.06K |
| SHIMADZU CORP | 386,966 | 386,966 | 0 | 0.03% | $83.83K |
| Pandora A/S DKK1 | 128,935 | 128,935 | 0 | 0.03% | -$6.82M |
| Industrivarden AB (publ) SER'A'NPV | 207,894 | 207,894 | 0 | 0.03% | $1.75M |
| ELIA GRP. SA/NV | 71,190 | 71,190 | 0 | 0.03% | $1.73M |
| Zalando SE NPV | 357,787 | 357,787 | 0 | 0.03% | $262.18K |
| INDUTRADE AB /SEK/ 0.00000000 | 438,237 | 438,237 | 0 | 0.03% | -$1.43M |
| Land Securities Group PLC REIT | 1,146,722 | 1,146,722 | 0 | 0.03% | $863.31K |
| AUTO TRADER GRP. PLC | 1,388,317 | 1,388,317 | 0 | 0.03% | -$4.01M |
| SONY FINL. HLDGS. INC | 10,100,165 | 10,100,165 | 0 | 0.03% | -$36.25K |
| Elisa Oyj (Series A) | 227,332 | 227,332 | 0 | 0.03% | $38.83K |
| TIS INC /JPY/ 0.00000000 | 343,515 | 343,515 | 0 | 0.03% | -$1.84M |
| Kikkoman Corp NPV | 1,104,865 | 1,104,865 | 0 | 0.03% | $1.20M |
| FHLBanks Office of Finance | 10,000,000 | 10,000,000 | 0 | 0.03% | $97.72K |
| Ipsen SA EUR1 | 59,257 | 59,257 | 0 | 0.03% | $1.35M |
| DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | 936,504 | 936,504 | 0 | 0.03% | $1.44M |
| CFD_EQS GOLDUS33 5476929 | 5,443 | 5,443 | 0 | 0.03% | $2.53M |
| Japan Post Insurance Co Ltd. NPV | 308,475 | 308,475 | 0 | 0.03% | $1.58M |
| IMCD NV EUR0.16 | 101,113 | 101,113 | 0 | 0.03% | -$1.03M |
| Sino Land Company Ltd. | 6,245,739 | 6,245,739 | 0 | 0.03% | $1.64M |
| HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | 2,357,425 | 2,357,425 | 0 | 0.03% | $1.08M |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 2,678,566 | 2,678,566 | 0 | 0.03% | $1.68M |
| HKT TST. & HKT LTD | 6,198,638 | 6,198,638 | 0 | 0.03% | $238.33K |
| Beijer Ref AB SER'B'NPV | 639,786 | 639,786 | 0 | 0.03% | -$1.00M |
| EMS-CHEMIE HLDG | 11,705 | 11,705 | 0 | 0.03% | $1.08M |
| Hulic Co Ltd. NPV | 759,481 | 759,481 | 0 | 0.03% | $1.20M |
| CAPITALAND INV. LTD/SINGA | 3,735,699 | 3,735,699 | 0 | 0.03% | $1.48M |
| LEG Immobilien SE NPV | 124,403 | 124,403 | 0 | 0.03% | -$486.00K |
| Sanrio Co., Ltd NPV | 290,400 | 290,400 | 0 | 0.03% | -$4.45M |
| Amundi SA EUR2.5 | 100,934 | 100,934 | 0 | 0.03% | $1.49M |
| Tokyu Corporation | 793,870 | 793,870 | 0 | 0.03% | $119.67K |
| Gjensidige Forsikring ASA NOK2 | 314,217 | 314,217 | 0 | 0.03% | $487.13K |
| NIBE Industrier AB SER'B'NPV | 2,323,073 | 2,323,073 | 0 | 0.03% | -$140.61K |
| M3 INC | 716,199 | 716,199 | 0 | 0.03% | -$1.20M |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares | 181,459 | 181,459 | 0 | 0.03% | -$663.79K |
| Fastighets AB Balder SER'B'NPV | 1,167,881 | 1,167,881 | 0 | 0.02% | $242.61K |
| CTS EVENTIM AG & | 102,988 | 102,988 | 0 | 0.02% | -$571.62K |
| Taiyo Nippon Sanso Corp | 284,114 | 284,114 | 0 | 0.02% | -$815.03K |
| Banca Mediolanum SpA NPV | 364,808 | 364,808 | 0 | 0.02% | $1.22M |
| ARGENX SE | 10,149 | 10,149 | 0 | 0.02% | $228.39K |
| Matsumotokiyoshi Holdings Co Ltd | 530,902 | 530,902 | 0 | 0.02% | -$1.12M |
| Sands China Ltd. USD0.01 | 3,861,189 | 3,861,189 | 0 | 0.02% | -$1.68M |
| Entain PLC ORD EUR0.01 | 1,005,553 | 1,005,553 | 0 | 0.02% | -$2.13M |
| NISSAN MOTOR CO | 3,419,168 | 3,419,168 | 0 | 0.02% | $518.45K |
| Dieteren S.A. | 36,264 | 36,264 | 0 | 0.02% | $1.64M |
| Delivery Hero SE NPV | 295,118 | 295,118 | 0 | 0.02% | $734.68K |
| Qantas Airways Ltd. NPV | 1,173,317 | 1,173,317 | 0 | 0.02% | $386.60K |
| Edenred S.E. | 384,844 | 384,844 | 0 | 0.02% | -$3.00M |
| Nemetschek SE ORD NPV | 91,704 | 91,704 | 0 | 0.02% | -$2.58M |
| CONTACT ENERGY LTD /NZD/ 0.00000000 | 1,417,444 | 1,417,444 | 0 | 0.02% | $432.34K |
| Wix.com Ltd | 91,732 | 91,732 | 0 | 0.02% | -$5.38M |
| Kawasaki Kisen Kaisha Ltd. NPV | 549,054 | 549,054 | 0 | 0.02% | $67.26K |
| CKI HOLDINGS | 962,655 | 962,655 | 0 | 0.02% | $1.65M |
| SYSMEX CORP | 833,972 | 833,972 | 0 | 0.02% | -$1.41M |
| HIKARI TSUSHIN | 28,560 | 28,560 | 0 | 0.02% | $322.58K |
| BioMerieux SA NPV | 67,791 | 67,791 | 0 | 0.02% | -$855.80K |
| Trend Micro Inc. NPV | 198,044 | 198,044 | 0 | 0.02% | -$2.34M |
| SITC INTL. HLDGS. CO LTD | 2,064,711 | 2,064,711 | 0 | 0.02% | $105.37K |
| LUNDBERGS AB-B | 128,966 | 128,966 | 0 | 0.02% | $779.69K |
| LOTUS BAKERIES NV | 643 | 643 | 0 | 0.02% | $1.97M |
| Sagax AB SER'B'NPV | 341,674 | 341,674 | 0 | 0.02% | -$133.09K |
| Aeroports de Paris SA | 56,976 | 56,976 | 0 | 0.02% | -$288.25K |
| MERIDIAN ENERGY LTD /NZD/ 0.00000000 | 2,189,672 | 2,189,672 | 0 | 0.02% | $15.36K |
| SODEXO SA | 144,949 | 144,949 | 0 | 0.02% | -$620.21K |
| monday.com Ltd. (Israel) | 64,033 | 64,033 | 0 | 0.02% | -$5.79M |
| EDP Renovaveis SA EUR5 | 483,083 | 483,083 | 0 | 0.02% | $275.69K |
| Schroders PLC ORD GBP0.20 | 1,150,850 | 1,150,850 | 0 | 0.02% | $1.39M |
| Davide Campari-Milano N.V. EUR0.01 | 995,522 | 995,522 | 0 | 0.02% | $164.59K |
| OTSUKA CORP | 357,074 | 357,074 | 0 | 0.02% | $20.15K |
| Suntory Beverage & Food Ltd NPV | 223,423 | 223,423 | 0 | 0.02% | $314.89K |
| SOFINA | 24,115 | 24,115 | 0 | 0.02% | $399.27K |
| SEMBCORP INDUSTRIES LTD /SGD/ 0.00000000 | 1,442,327 | 1,442,327 | 0 | 0.02% | -$392.41K |
| BKW SA /CHF/ 0.00000000 | 36,066 | 36,066 | 0 | 0.02% | -$1.25M |
| RATIONAL AG | 8,384 | 8,384 | 0 | 0.02% | $567.75K |
| Bollore SE EUR0.16 | 1,148,728 | 1,148,728 | 0 | 0.02% | $152.83K |
| BANQUE CANTONALE VAUDOIS-REG /CHF/ 0.00000000 | 48,222 | 48,222 | 0 | 0.02% | $927.00K |
| Israel Chemicals Ltd | 1,193,181 | 1,193,181 | 0 | 0.02% | -$1.34M |
| SALMAR ASA NOK0.25 | 107,117 | 107,117 | 0 | 0.02% | $365.95K |
| Randstad N.V EUR0.10 | 175,911 | 175,911 | 0 | 0.02% | -$598.86K |
| Kyowa Kirin Co Ltd. NPV | 386,824 | 386,824 | 0 | 0.02% | $290.14K |
| Inpost S.A EUR0.01 | 395,975 | 395,975 | 0 | 0.02% | $1.22M |
| CVC CAP. PARTNERS PLC | 346,942 | 346,942 | 0 | 0.02% | $369.55K |
| Investment AB Latour (publ) SER'B'NPV | 245,097 | 245,097 | 0 | 0.02% | -$141.47K |
| BAYERISCHE MOTOREN WERKE-PRF /EUR/ 0.00000000 | 58,667 | 58,667 | 0 | 0.02% | $968.57K |
| Fonciere Des Regions | 91,850 | 91,850 | 0 | 0.02% | -$24.98K |
| Grifols S.A. EUR0.25 (CLASS A) POST SUBD | 456,049 | 456,049 | 0 | 0.02% | -$74.72K |
| HIKMA PHARMACEUT | 272,401 | 272,401 | 0 | 0.02% | -$875.26K |
| Swire Pacific Ltd (Class A) | 570,938 | 570,938 | 0 | 0.02% | $793.93K |
| KOBE BUSSAN CO L | 221,921 | 221,921 | 0 | 0.02% | $274.16K |
| Rockwool A/S SER'B'DKK1 | 160,481 | 160,481 | 0 | 0.02% | -$79.55K |
| MONOTARO CO LTD | 377,927 | 377,927 | 0 | 0.01% | -$175.04K |
| ANA Holdings Inc. NPV | 250,352 | 250,352 | 0 | 0.01% | $168.42K |
| La Francaise des Jeux SAEM | 180,935 | 180,935 | 0 | 0.01% | -$483.31K |
| Demant A/S DKK0.20 | 130,936 | 130,936 | 0 | 0.01% | $226.94K |
| SG HOLDINGS CO L | 475,787 | 475,787 | 0 | 0.01% | $207.60K |
| ORACLE CORP JPN | 65,378 | 65,378 | 0 | 0.01% | -$1.60M |
| Infrastrutture Wireless Italiane SpA NPV | 453,064 | 453,064 | 0 | 0.01% | -$973.04K |
| Japan Airlines Company Ltd. | 203,561 | 203,561 | 0 | 0.01% | $179.10K |
| Nexi S.p.A. NPV | 815,433 | 815,433 | 0 | 0.01% | -$818.00K |
| NMC HEALTH | 121,704 | 121,704 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.