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AVIVAvantisActive-Equity

as of Oct 26, 2026

Holdings
579
AUM
$2.0B
Total Wt
99.5%

Portfolio holdings ยท 579 positions

Filters and full book โ†’Export CSV

Snapshot 2026-10-26. ฮ” shares and ฮ” active pp vs Fri Oct 23. All positions, not a top-20 excerpt. Swipe for every column. Unknown and catch-up changes show โ€”; estimates are labelled.

PositionSharesฮ” sharesMarket valueWeightฮ” active pp
SHEL

equity ยท SHELL PLC ADR ADR

447,9740$48,461,8272.376%+0.029
BBVA

equity ยท BANCO BILBAO VIZCAYA SP ADR ADR

1,870,6090$46,540,7522.282%+0.027
ROP

equity ยท ROCHE HOLDING AG COMMON STOCK CHF.001

88,5690$41,936,9892.056%+0.025
BP

equity ยท BP PLC SPONS ADR ADR

659,1890$33,829,5791.659%+0.020
ALV

equity ยท ALLIANZ SE REG COMMON STOCK

63,2320$30,277,4651.484%+0.018
ZURN

equity ยท ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1

39,7160$29,701,7891.456%+0.018
TD

equity ยท TORONTO DOMINION BANK COMMON STOCK

231,6830$28,858,2371.415%+0.017
TTE

equity ยท TOTALENERGIES SE COMMON STOCK

295,9800$27,461,0241.346%+0.016
RR.

equity ยท ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

1,670,1410$25,924,5561.271%+0.015
UBS

equity ยท UBS GROUP AG REG COMMON STOCK USD.1

555,6450$25,765,2591.263%+0.015
BHP

equity ยท BHP GROUP LTD SPON ADR ADR

324,5540$25,266,5291.239%+0.015
CNQ

equity ยท CANADIAN NATURAL RESOURCES COMMON STOCK

449,2340$24,734,0091.213%+0.015
SAF

equity ยท SAFRAN SA COMMON STOCK EUR.2

75,2320$22,933,8101.124%+0.013
SU

equity ยท SUNCOR ENERGY INC COMMON STOCK

286,2440$22,720,5031.114%+0.013
E

equity ยท ENI SPA SPONSORED ADR ADR

344,1490$21,364,7701.047%+0.013
TM

equity ยท TOYOTA MOTOR CORP SPON ADR ADR

105,6250$20,785,9441.019%+0.012
UCG

equity ยท UNICREDIT SPA COMMON STOCK

241,4880$19,500,1140.956%+0.011
NWG

equity ยท NATWEST GROUP PLC SPON ADR ADR

1,159,8650$19,485,7320.955%+0.011
ISP

equity ยท INTESA SANPAOLO COMMON STOCK

2,963,7820$19,440,5640.953%+0.011
ASML

equity ยท ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09

11,7160$18,415,2090.903%+0.011
DG

equity ยท VINCI SA COMMON STOCK EUR2.5

150,2680$17,926,4810.879%+0.011
BNS

equity ยท BANK OF NOVA SCOTIA COMMON STOCK

189,6550$17,602,0200.863%+0.010
DTE

equity ยท DEUTSCHE TELEKOM AG REG COMMON STOCK

620,5350$17,526,2910.859%+0.010
ITX

equity ยท INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03

267,5010$16,986,9510.833%+0.010
MUV2

equity ยท MUENCHENER RUECKVER AG REG COMMON STOCK

27,2380$16,949,9660.831%+0.010
CVE

equity ยท CENOVUS ENERGY INC COMMON STOCK

495,8560$16,277,1890.798%+0.010
VOD

equity ยท VODAFONE GROUP PLC SP ADR ADR

1,000,6610$15,750,4040.772%+0.009
SR9

equity ยท SWISS RE AG COMMON STOCK USD.12

82,7660$15,478,9980.759%+0.009
9984

equity ยท SOFTBANK GROUP CORP COMMON STOCK

564,6000$15,152,6680.743%0.000
MC

equity ยท LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3

34,9330$14,994,9290.735%+0.009
DHL

equity ยท DHL AG COMMON STOCK

230,7880$14,799,5360.726%+0.009
SMFG

equity ยท SUMITOMO MITSUI SPONS ADR ADR

619,5400$14,745,0520.723%+0.009
ADS

equity ยท ADIDAS AG COMMON STOCK

81,6640$14,354,8340.704%+0.009
DEO

equity ยท DIAGEO PLC SPONSORED ADR ADR

149,4570$14,343,3880.703%+0.009
WDS

equity ยท WOODSIDE ENERGY GROUP LTD COMMON STOCK

599,9200$14,080,9420.690%+0.008
AEM

equity ยท AGNICO EAGLE MINES LTD COMMON STOCK

77,6810$13,498,0930.662%+0.008
D05

equity ยท DBS GROUP HOLDINGS LTD COMMON STOCK

231,3500$13,458,9070.660%+0.008
NDA SE

equity ยท NORDEA BANK ABP COMMON STOCK EUR1.0

751,2770$12,848,0890.630%0.000
TSCO

equity ยท TESCO PLC COMMON STOCK GBP.0633333

1,771,8770$12,766,0240.626%+0.007
CM

equity ยท CAN IMPERIAL BK OF COMMERCE COMMON STOCK

111,7710$12,734,7280.624%+0.007
CNR

equity ยท CANADIAN NATL RAILWAY CO COMMON STOCK

101,6450$12,517,8570.614%+0.007
GSK

equity ยท GSK PLC SPON ADR ADR

243,0610$12,335,3460.605%+0.007
SONY

equity ยท SONY GROUP CORP SP ADR ADR

459,3930$11,980,9690.587%+0.007
ABX

equity ยท BARRICK MINING CORP COMMON STOCK

312,2560$11,895,4670.583%+0.007
LGEN

equity ยท LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025

2,966,8250$11,856,3340.581%+0.007
NXT

equity ยท NEXT PLC COMMON STOCK GBP.1

57,6900$11,479,2770.563%+0.007
NVO

equity ยท NOVO NORDISK A/S SPONS ADR ADR

290,4010$11,340,1590.556%+0.007
WCP

equity ยท WHITECAP RESOURCES INC COMMON STOCK

764,0050$11,143,4440.546%+0.007
7011

equity ยท MITSUBISHI HEAVY INDUSTRIES COMMON STOCK

453,7000$10,423,8840.511%0.000
MBG

equity ยท MERCEDES BENZ GROUP AG COMMON STOCK

220,0910$10,012,6880.491%+0.006
9433

equity ยท KDDI CORP COMMON STOCK

543,1000$9,894,3100.485%0.000
IAG

equity ยท INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1

1,861,5200$9,858,7040.483%+0.006
CA

equity ยท CARREFOUR SA COMMON STOCK EUR2.5

609,1940$9,450,8510.463%+0.006
MAP

equity ยท MAPFRE SA COMMON STOCK EUR.1

1,903,4230$9,361,7080.459%+0.005
TECK.B

equity ยท TECK RESOURCES LTD CLS B COMMON STOCK

157,8620$9,318,2200.457%+0.005
388

equity ยท HONG KONG EXCHANGES + CLEAR COMMON STOCK

195,9000$9,250,3910.454%0.000
MG

equity ยท MAGNA INTERNATIONAL INC COMMON STOCK

143,8370$9,189,6720.451%+0.005
BAER

equity ยท JULIUS BAER GROUP LTD COMMON STOCK CHF.02

110,3880$9,049,8590.444%+0.005
BT.A

equity ยท BT GROUP PLC COMMON STOCK GBP.05

3,159,3410$8,941,3260.438%+0.005
SPM

equity ยท SAIPEM SPA COMMON STOCK

1,821,5900$8,940,5910.438%+0.005
8750

equity ยท DAIICHI LIFE GROUP INC COMMON STOCK

762,9000$8,789,8860.431%0.000
FGR

equity ยท EIFFAGE COMMON STOCK EUR4.0

78,1310$8,522,7600.418%+0.005
ADM

equity ยท ADMIRAL GROUP PLC COMMON STOCK GBP.001

162,4570$8,374,9250.411%+0.005
8053

equity ยท SUMITOMO CORP COMMON STOCK

770,1000$8,305,3440.407%0.000
STAN

equity ยท STANDARD CHARTERED PLC COMMON STOCK USD.5

316,0520$8,279,9590.406%+0.005
O39

equity ยท OVERSEA CHINESE BANKING CORP COMMON STOCK

365,2600$8,273,3670.406%+0.005
8630

equity ยท SOMPO HOLDINGS INC COMMON STOCK

184,6000$8,249,4150.404%0.000
K

equity ยท KINROSS GOLD CORP COMMON STOCK

360,0110$8,037,0840.394%+0.005
LOGN

equity ยท LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25

72,5500$8,019,3560.393%+0.005
SCMN

equity ยท SWISSCOM AG REG COMMON STOCK CHF1.0

9,6780$8,017,4930.393%+0.005
HMC

equity ยท HONDA MOTOR CO LTD SPONS ADR ADR

230,1070$7,858,1540.385%+0.005
IFC

equity ยท INTACT FINANCIAL CORP COMMON STOCK

41,3790$7,814,9500.383%+0.005
QBE

equity ยท QBE INSURANCE GROUP LTD COMMON STOCK

419,2600$7,770,7030.381%+0.005
HNR1

equity ยท HANNOVER RUECK SE COMMON STOCK

24,6520$7,725,8900.379%+0.005
MFG

equity ยท MIZUHO FINANCIAL GROUP ADR ADR

783,2020$7,495,2430.367%+0.004
6762

equity ยท TDK CORP COMMON STOCK

443,1000$7,394,8730.363%0.000
NESTE

equity ยท NESTE OYJ COMMON STOCK

208,9230$7,308,1770.358%+0.004
5108

equity ยท BRIDGESTONE CORP COMMON STOCK

287,6000$7,282,9420.357%0.000
EQNR

equity ยท EQUINOR ASA SPON ADR ADR

147,5620$7,203,9770.353%+0.004
ING

equity ยท ING GROEP N.V. SPONSORED ADR ADR

225,5850$7,182,6260.352%+0.004
5020

equity ยท ENEOS HOLDINGS INC COMMON STOCK

784,8000$7,115,0570.349%0.000
4503

equity ยท ASTELLAS PHARMA INC COMMON STOCK

446,1000$7,111,8630.349%0.000
STO

equity ยท SANTOS LTD COMMON STOCK

1,104,0610$7,081,6070.347%+0.004
SMIN

equity ยท SMITHS GROUP PLC COMMON STOCK GBP.375

202,4410$7,049,8090.346%+0.004
9020

equity ยท EAST JAPAN RAILWAY CO COMMON STOCK

302,3000$7,000,8140.343%0.000
SGO

equity ยท COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0

92,3510$6,904,8650.339%+0.004
IPN

equity ยท IPSEN COMMON STOCK EUR1.0

40,6340$6,876,1670.337%+0.004
8725

equity ยท MS+AD INSURANCE GROUP HOLDIN COMMON STOCK

201,5000$6,761,2250.331%0.000
AENA

equity ยท AENA SME SA COMMON STOCK EUR1.0

223,2120$6,623,1860.325%+0.004
5401

equity ยท NIPPON STEEL CORP COMMON STOCK

1,580,2000$6,585,5460.323%0.000
RY

equity ยท ROYAL BANK OF CANADA COMMON STOCK

31,3840$6,273,8870.308%+0.004
RIO

equity ยท RIO TINTO LTD COMMON STOCK

58,3740$5,990,9320.294%+0.004
IMG

equity ยท IAMGOLD CORP COMMON STOCK

364,5280$5,912,8120.290%+0.004
NEX

equity ยท NEXANS SA COMMON STOCK EUR1.0

46,2720$5,881,4370.288%+0.004
8015

equity ยท TOYOTA TSUSHO CORP COMMON STOCK

127,2000$5,857,8590.287%0.000
NST

equity ยท NORTHERN STAR RESOURCES LTD COMMON STOCK

342,8590$5,797,9570.284%+0.003
A5G

equity ยท AIB GROUP PLC COMMON STOCK EUR.625

474,9600$5,741,8900.282%+0.003
GTT

equity ยท GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01

24,5000$5,620,3490.276%+0.003
PGHN

equity ยท PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01

7,3130$5,535,2140.271%+0.003
6367

equity ยท DAIKIN INDUSTRIES LTD COMMON STOCK

40,4000$5,433,6030.266%0.000
8309

equity ยท SUMITOMO MITSUI TRUST GROUP COMMON STOCK

528,0000$5,371,2600.263%0.000
MKS

equity ยท MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01

957,0630$5,328,1690.261%+0.003
RNO

equity ยท RENAULT SA COMMON STOCK EUR3.81

182,7510$5,298,3260.260%+0.003
U11

equity ยท UNITED OVERSEAS BANK LTD COMMON STOCK

162,6900$5,282,8940.259%+0.003
KGF

equity ยท KINGFISHER PLC COMMON STOCK GBP.157143

1,137,5760$5,276,4250.259%+0.003
1605

equity ยท INPEX CORP COMMON STOCK

212,4000$5,262,2370.258%0.000
ADP

equity ยท ADP COMMON STOCK EUR3.0

41,1410$4,969,0510.244%+0.003
7269

equity ยท SUZUKI MOTOR CORP COMMON STOCK

375,3000$4,942,7570.242%0.000
HBM

equity ยท HUDBAY MINERALS INC COMMON STOCK

224,5040$4,930,2090.242%+0.003
9432

equity ยท NTT INC COMMON STOCK

4,405,0000$4,921,2110.241%0.000
4507

equity ยท SHIONOGI + CO LTD COMMON STOCK

254,3000$4,908,8080.241%0.000
AYV

equity ยท AYVENS SA COMMON STOCK EUR1.5

498,4050$4,885,1880.240%+0.003
7272

equity ยท YAMAHA MOTOR CO LTD COMMON STOCK

432,9000$4,870,4270.239%0.000
TLX

equity ยท TALANX AG COMMON STOCK

34,6810$4,864,2650.238%+0.003
SIKA

equity ยท SIKA AG REG COMMON STOCK CHF.01

22,1440$4,828,3820.237%+0.003
PAAS

equity ยท PAN AMERICAN SILVER CORP COMMON STOCK

119,3160$4,788,1430.235%+0.003
ZAL

equity ยท ZALANDO SE COMMON STOCK

159,1960$4,781,1010.234%+0.003
ACLN

equity ยท ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01

62,1970$4,744,2070.233%+0.003
9101

equity ยท NIPPON YUSEN KK COMMON STOCK

103,8000$4,713,1290.231%0.000
PST

equity ยท POSTE ITALIANE SPA COMMON STOCK EUR1.0

174,2850$4,684,0380.230%+0.003
7832

equity ยท BANDAI NAMCO HOLDINGS INC COMMON STOCK

116,9000$4,641,6270.228%0.000
ERIC

equity ยท ERICSSON (LM) TEL SP ADR ADR

432,8760$4,614,4580.226%+0.003
MUFG

equity ยท MITSUBISHI UFJ FINL SPON ADR ADR

216,3170$4,557,7990.223%+0.003
POLI

equity ยท BANK HAPOALIM BM COMMON STOCK ILS1.0

181,3860$4,459,8420.219%+0.003
9022

equity ยท CENTRAL JAPAN RAILWAY CO COMMON STOCK

178,0000$4,445,8920.218%0.000
KESKOB

equity ยท KESKO OYJ B SHS COMMON STOCK

156,3350$4,394,3350.215%+0.003
6988

equity ยท NITTO DENKO CORP COMMON STOCK

193,7000$4,384,0780.215%0.000
VK

equity ยท VALLOUREC SA COMMON STOCK EUR.02

216,8990$4,380,9770.215%+0.003
SLW

equity ยท SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1

3,7610$4,232,5870.208%+0.003
BEI

equity ยท BEIERSDORF AG COMMON STOCK

43,5450$4,105,8150.201%+0.002
8795

equity ยท T+D HOLDINGS INC COMMON STOCK

132,8000$4,036,0620.198%0.000
MNG

equity ยท M+G PLC COMMON STOCK GBP.05

962,6980$4,017,4480.197%+0.002
EVN

equity ยท EVOLUTION MINING LTD COMMON STOCK

507,5430$3,981,7980.195%+0.002
GAW

equity ยท GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05

18,4980$3,974,0850.195%+0.002
COL

equity ยท COLES GROUP LTD COMMON STOCK

226,7730$3,909,4230.192%+0.002
SWED A_SEK

equity ยท SWEDBANK AB A SHARES COMMON STOCK

102,2390$3,902,5010.191%0.000
NN

equity ยท NN GROUP NV COMMON STOCK EUR.12

45,6840$3,887,5260.191%+0.002
16

equity ยท SUN HUNG KAI PROPERTIES COMMON STOCK

287,5000$3,866,4670.190%0.000
FMG

equity ยท FORTESCUE LTD COMMON STOCK

385,4270$3,857,0770.189%+0.002
BOL

equity ยท BOLIDEN AB COMMON STOCK SEK2.11

79,1960$3,838,5260.188%+0.002
ML

equity ยท MICHELIN (CGDE) COMMON STOCK EUR.5

109,4110$3,830,8030.188%+0.002
ABF

equity ยท ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568

146,8940$3,823,6750.187%+0.002
IX

equity ยท ORIX SPONSORED ADR ADR

104,4420$3,810,0440.187%+0.002
STJ

equity ยท ST JAMES S PLACE PLC COMMON STOCK GBP.15

262,2810$3,808,3810.187%+0.002
RMV

equity ยท RIGHTMOVE PLC COMMON STOCK GBP.001

522,7170$3,768,7750.185%+0.002
S32

equity ยท SOUTH32 LTD COMMON STOCK

1,292,1630$3,755,0170.184%+0.002
4911

equity ยท SHISEIDO CO LTD COMMON STOCK

158,0000$3,744,4130.184%0.000
9147

equity ยท NIPPON EXPRESS HOLDINGS INC COMMON STOCK

100,4000$3,731,8970.183%0.000
IFX

equity ยท INFINEON TECHNOLOGIES AG COMMON STOCK

67,9710$3,692,1690.181%+0.002
LUMI

equity ยท BANK LEUMI LE ISRAEL COMMON STOCK ILS.1

153,0040$3,677,3180.180%+0.002
1997

equity ยท WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1

944,0000$3,649,9080.179%0.000
6326

equity ยท KUBOTA CORP COMMON STOCK

217,4000$3,615,6440.177%0.000
6504

equity ยท FUJI ELECTRIC CO LTD COMMON STOCK

43,2000$3,613,4140.177%0.000
KBX

equity ยท KNORR BREMSE AG COMMON STOCK

33,7140$3,610,9820.177%+0.002
BXB

equity ยท BRAMBLES LTD COMMON STOCK

235,2340$3,568,2680.175%+0.002
AD

equity ยท KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01

95,6310$3,546,7750.174%+0.002
ELD

equity ยท ELDORADO GOLD CORP COMMON STOCK

111,4690$3,527,0270.173%+0.002
AER

equity ยท AERCAP HOLDINGS NV COMMON STOCK EUR.01

23,7710$3,468,6640.170%+0.002
7270

equity ยท SUBARU CORP COMMON STOCK

202,9000$3,419,5690.168%0.000
1113

equity ยท CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0

593,0000$3,334,4640.163%0.000
6532

equity ยท BAYCURRENT INC COMMON STOCK

45,5000$3,331,6980.163%0.000
SAAB B

equity ยท SAAB AB B COMMON STOCK

50,9900$3,329,9620.163%0.000
UCB

equity ยท UCB SA COMMON STOCK

10,5460$3,215,5970.158%+0.002
9021

equity ยท WEST JAPAN RAILWAY CO COMMON STOCK

161,6000$3,207,9870.157%0.000
3402

equity ยท TORAY INDUSTRIES INC COMMON STOCK

425,0000$3,200,4390.157%0.000
KPN

equity ยท KONINKLIJKE KPN NV COMMON STOCK EUR.04

694,1710$3,197,2870.157%0.000
ABN

equity ยท ABN AMRO BANK NV CVA DUTCH CERT EUR1.0

73,7900$3,184,9430.156%+0.002
6724

equity ยท SEIKO EPSON CORP COMMON STOCK

148,0000$3,136,0760.154%0.000
SOBO

equity ยท SOUTH BOW CORP COMMON STOCK NPV

87,0320$3,081,8780.151%+0.002
RMS

equity ยท HERMES INTERNATIONAL COMMON STOCK

2,2140$3,076,1500.151%+0.002
LHA

equity ยท DEUTSCHE LUFTHANSA REG COMMON STOCK

387,2590$3,017,6260.148%+0.002
9104

equity ยท MITSUI OSK LINES LTD COMMON STOCK

65,4000$3,000,6490.147%0.000
8473

equity ยท SBI HOLDINGS INC COMMON STOCK

160,8000$2,984,4510.146%0.000
BMW

equity ยท BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0

46,0470$2,959,4670.145%+0.002
FRES

equity ยท FRESNILLO PLC COMMON STOCK USD.5

96,2020$2,950,6780.145%+0.002
6448

equity ยท BROTHER INDUSTRIES LTD COMMON STOCK

95,1000$2,912,1700.143%0.000
NDX1

equity ยท NORDEX SE COMMON STOCK

71,3880$2,898,6320.142%+0.002
5201

equity ยท AGC INC COMMON STOCK

83,6000$2,898,1900.142%0.000
288

equity ยท WH GROUP LTD COMMON STOCK USD.0001

3,524,5000$2,848,6460.140%0.000
CPX

equity ยท CAPITAL POWER CORP COMMON STOCK

65,1010$2,833,2670.139%+0.002
8136

equity ยท SANRIO CO LTD COMMON STOCK

339,4000$2,814,3700.138%0.000
3563

equity ยท FOOD + LIFE COMPANIES LTD COMMON STOCK

75,9000$2,811,6560.138%0.000
FM

equity ยท FIRST QUANTUM MINERALS LTD COMMON STOCK

117,4020$2,802,8290.137%0.000
8593

equity ยท MITSUBISHI HC CAPITAL INC COMMON STOCK

334,8000$2,799,4440.137%0.000
L

equity ยท LOBLAW COMPANIES LTD COMMON STOCK

56,8960$2,789,3540.137%+0.002
4005

equity ยท SUMITOMO CHEMICAL CO LTD COMMON STOCK

760,7000$2,763,4470.135%0.000
9843

equity ยท NITORI HOLDINGS CO LTD COMMON STOCK

127,4000$2,733,8450.134%0.000
HWDN

equity ยท HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1

257,0920$2,728,1440.134%+0.002
BPE

equity ยท BPER BANCA SPA COMMON STOCK

191,0860$2,716,2350.133%+0.002
BARN

equity ยท BARRY CALLEBAUT AG REG COMMON STOCK CHF.02

1,9390$2,713,6770.133%+0.002
ESSITY B

equity ยท ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35

97,4560$2,712,2410.133%0.000
EZJ

equity ยท EASYJET PLC COMMON STOCK GBP.2728571

298,2360$2,704,5800.133%+0.002
TOU

equity ยท TOURMALINE OIL CORP COMMON STOCK

56,5550$2,685,0200.132%+0.002
KBC

equity ยท KBC GROUP NV COMMON STOCK

20,6170$2,625,1940.129%+0.002
BN4

equity ยท KEPPEL LTD COMMON STOCK

331,4800$2,589,0000.127%+0.002
7202

equity ยท ISUZU MOTORS LTD COMMON STOCK

192,2000$2,572,8660.126%0.000
AZJ

equity ยท AURIZON HOLDINGS LTD COMMON STOCK

948,0350$2,562,7260.126%+0.002
1299

equity ยท AIA GROUP LTD COMMON STOCK

283,0000$2,562,1500.126%0.000
5406

equity ยท KOBE STEEL LTD COMMON STOCK

199,3000$2,560,7180.126%0.000
7752

equity ยท RICOH CO LTD COMMON STOCK

219,4000$2,539,8470.125%0.000
ASRNL

equity ยท ASR NEDERLAND NV COMMON STOCK EUR.16

30,5290$2,530,7060.124%+0.002
5411

equity ยท JFE HOLDINGS INC COMMON STOCK

229,0000$2,529,2750.124%0.000
PHOE

equity ยท PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0

42,4680$2,522,2680.124%+0.002
SCR

equity ยท SCOR SE COMMON STOCK EUR7.876972

67,4520$2,503,4140.123%+0.002
7259

equity ยท AISIN CORP COMMON STOCK

182,0000$2,483,4370.122%0.000
AGI

equity ยท ALAMOS GOLD INC CLASS A COMMON STOCK

82,5070$2,473,3840.121%+0.002
7550

equity ยท ZENSHO HOLDINGS CO LTD COMMON STOCK

32,2000$2,462,0220.121%0.000
HOLN

equity ยท HOLCIM LTD COMMON STOCK CHF2.0

30,2770$2,445,9320.120%+0.001
WHC

equity ยท WHITEHAVEN COAL LTD COMMON STOCK

439,5290$2,444,0940.120%+0.001
RYA

equity ยท RYANAIR HOLDINGS PLC COMMON STOCK EUR.006

96,5860$2,435,6950.119%+0.001
CGF

equity ยท CHALLENGER LTD COMMON STOCK

288,9440$2,413,8010.118%+0.001
BGEO

equity ยท LION FINANCE GROUP PLC COMMON STOCK GBP.01

14,8430$2,389,5490.117%+0.001
FHZN

equity ยท FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0

10,0470$2,382,7410.117%+0.001
6869

equity ยท SYSMEX CORP COMMON STOCK

192,6000$2,374,6760.116%0.000
BMED

equity ยท BANCA MEDIOLANUM SPA COMMON STOCK

95,8810$2,370,6470.116%+0.001
WTB

equity ยท WHITBREAD PLC COMMON STOCK GBP.767974

67,7040$2,349,2160.115%+0.001
III

equity ยท 3I GROUP PLC COMMON STOCK GBP.738636

75,5430$2,340,9580.115%+0.001
SKA B

equity ยท SKANSKA AB B SHS COMMON STOCK

85,7850$2,335,3060.114%0.000
AIXA

equity ยท AIXTRON SE COMMON STOCK

73,3410$2,328,8630.114%+0.001
DNB

equity ยท DNB BANK ASA COMMON STOCK NOK12.5

68,6870$2,312,7800.113%+0.001
5101

equity ยท YOKOHAMA RUBBER CO LTD COMMON STOCK

56,8000$2,308,4550.113%0.000
1802

equity ยท OBAYASHI CORP COMMON STOCK

123,9000$2,303,1700.113%0.000
SUBC

equity ยท SUBSEA 7 SA COMMON STOCK USD2.0

67,5170$2,302,8270.113%+0.001
EFN

equity ยท ELEMENT FLEET MANAGEMENT COR COMMON STOCK

148,8890$2,280,0520.112%+0.001
TELIA

equity ยท TELIA CO AB COMMON STOCK SEK3.2

468,2650$2,274,1970.112%+0.001
KEY

equity ยท KEYERA CORP COMMON STOCK

57,9640$2,272,7090.111%+0.001
PRU

equity ยท PERSEUS MINING LTD COMMON STOCK

603,0630$2,272,5800.111%+0.001
4183

equity ยท MITSUI CHEMICALS INC COMMON STOCK

170,2000$2,234,1770.110%0.000
BSL

equity ยท BLUESCOPE STEEL LTD COMMON STOCK

98,7730$2,233,2210.109%+0.001
KGX

equity ยท KION GROUP AG COMMON STOCK

60,4430$2,229,5590.109%+0.001
HAFNI

equity ยท HAFNIA LTD COMMON STOCK USD.01

210,1500$2,204,2230.108%+0.001
2388

equity ยท BOC HONG KONG HOLDINGS LTD COMMON STOCK

351,5000$2,190,7160.107%0.000
HM B_SEK

equity ยท HENNES + MAURITZ AB B SHS COMMON STOCK

123,8890$2,181,1430.107%0.000
BG

equity ยท BAWAG GROUP AG COMMON STOCK

12,4540$2,167,5730.106%+0.001
7012

equity ยท KAWASAKI HEAVY INDUSTRIES COMMON STOCK

154,5000$2,124,4190.104%0.000
3086

equity ยท J FRONT RETAILING CO LTD COMMON STOCK

118,9000$2,102,9290.103%0.000
DEC

equity ยท JCDECAUX SE COMMON STOCK

74,5230$2,076,8000.102%+0.001
EMP.A

equity ยท EMPIRE CO LTD A COMMON STOCK

57,2800$2,063,0940.101%+0.001
3003

equity ยท HULIC CO LTD COMMON STOCK

182,3000$2,058,7120.101%0.000
STERV

equity ยท STORA ENSO OYJ R SHS COMMON STOCK EUR1.7

189,5010$2,055,6670.101%+0.001
4204

equity ยท SEKISUI CHEMICAL CO LTD COMMON STOCK

124,9000$2,053,8690.101%0.000
BCP

equity ยท BANCO COMERCIAL PORTUGUES R COMMON STOCK

1,730,8000$2,052,6500.101%+0.001
9041

equity ยท KINTETSU GROUP HOLDINGS CO L COMMON STOCK

93,4000$2,050,0970.101%0.000
FPE3

equity ยท FUCHS SE PREF PREFERENCE

40,5220$2,045,8590.100%+0.001
4768

equity ยท OTSUKA CORP COMMON STOCK

72,7000$2,036,3540.100%0.000
BTO

equity ยท B2GOLD CORP COMMON STOCK

424,0420$2,025,3020.099%0.000
MTLN

equity ยท METLEN ENERGY + METALS COMMON STOCK EUR1.0

37,6100$1,977,3250.097%+0.001
4528

equity ยท ONO PHARMACEUTICAL CO LTD COMMON STOCK

123,0000$1,960,2770.096%0.000
4324

equity ยท DENTSU GROUP INC COMMON STOCK

80,8000$1,950,3380.096%0.000
8377

equity ยท HOKUHOKU FINANCIAL GROUP INC COMMON STOCK

445,0000$1,950,2180.096%0.000
2503

equity ยท KIRIN HOLDINGS CO LTD COMMON STOCK

102,5000$1,943,7850.095%0.000
4704

equity ยท TREND MICRO INC COMMON STOCK

40,9000$1,898,0830.093%0.000
4042

equity ยท TOSOH CORP COMMON STOCK

115,5000$1,877,4910.092%0.000
3132

equity ยท MACNICA HOLDINGS INC COMMON STOCK

72,1000$1,869,0440.092%0.000
YAR

equity ยท YARA INTERNATIONAL ASA COMMON STOCK NOK1.7

43,3260$1,867,2790.092%+0.001
JD.

equity ยท JD SPORTS FASHION PLC COMMON STOCK GBP.0005

1,562,2570$1,866,5720.092%+0.001
LUN

equity ยท LUNDIN MINING CORP COMMON STOCK

87,2370$1,837,2900.090%+0.001
6841

equity ยท YOKOGAWA ELECTRIC CORP COMMON STOCK

63,400-3,600$1,826,6220.090%0.000
LOOMIS

equity ยท LOOMIS AB COMMON STOCK SEK5.0

32,7970$1,798,8660.088%+0.001
IVG

equity ยท IVECO GROUP NV COMMON STOCK EUR.01

112,5300$1,797,5150.088%+0.001
SFR

equity ยท SANDFIRE RESOURCES LTD COMMON STOCK

140,0100$1,797,0430.088%+0.001
5844

equity ยท KYOTO FINANCIAL GROUP INC COMMON STOCK

69,9000$1,786,3000.088%0.000
AZA

equity ยท AVANZA BANK HOLDING AB COMMON STOCK SEK2.5

50,5200$1,778,8830.087%+0.001
CLIS

equity ยท CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0

18,4730$1,772,7930.087%+0.001
RO

equity ยท ROCHE HOLDING AG BR COMMON STOCK CHF.001

3,6670$1,765,5550.087%+0.001
6305

equity ยท HITACHI CONSTRUCTION MACHINE COMMON STOCK

52,9000$1,762,9560.086%0.000
CCEP

equity ยท COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01

15,8660$1,758,5870.086%+0.001
CTC.A

equity ยท CANADIAN TIRE CORP CLASS A COMMON STOCK

12,0050$1,753,4830.086%0.000
ACX

equity ยท ACERINOX SA COMMON STOCK EUR.25

91,3960$1,697,9480.083%+0.001
BRBY

equity ยท BURBERRY GROUP PLC COMMON STOCK GBP.0005

120,8700$1,678,7780.082%+0.001
2587

equity ยท SUNTORY BEVERAGE + FOOD LTD COMMON STOCK

53,3000$1,640,0920.080%0.000
4021

equity ยท NISSAN CHEMICAL CORP COMMON STOCK

31,7000$1,639,1710.080%0.000
BIRG

equity ยท BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0

81,2650$1,627,0190.080%+0.001
BKT

equity ยท BANKINTER SA COMMON STOCK EUR.3

102,5790$1,610,8130.079%+0.001
8341

equity ยท 77 BANK LTD/THE COMMON STOCK

74,7000$1,606,0380.079%0.000
RBI

equity ยท RAIFFEISEN BANK INTERNATIONA COMMON STOCK

26,5680$1,600,9210.078%+0.001
7261

equity ยท MAZDA MOTOR CORP COMMON STOCK

229,6000$1,583,6830.078%0.000
HARL

equity ยท HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1

25,0570$1,573,6330.077%+0.001
3626

equity ยท TISI INC COMMON STOCK

55,3000$1,568,3390.077%0.000
AKZA

equity ยท AKZO NOBEL N.V. COMMON STOCK EUR.5

23,8720$1,567,3260.077%+0.001
MZTF

equity ยท MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1

20,7030$1,546,0320.076%+0.001
BEZQ

equity ยท BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0

675,2290$1,543,8460.076%+0.001
GALP

equity ยท GALP ENERGIA SGPS SA COMMON STOCK EUR1.0

59,9850$1,542,2200.076%+0.001
8253

equity ยท CREDIT SAISON CO LTD COMMON STOCK

58,2000$1,528,1240.075%0.000
6806

equity ยท HIROSE ELECTRIC CO LTD COMMON STOCK

10,2000$1,520,8360.075%0.000
5991

equity ยท NHK SPRING CO LTD COMMON STOCK

77,5000$1,520,4230.075%0.000
9513

equity ยท ELECTRIC POWER DEVELOPMENT C COMMON STOCK

59,1000$1,506,6940.074%0.000
SAVE

equity ยท NORDNET AB PUBL COMMON STOCK SEK.005

46,6050$1,503,8030.074%+0.001
HEIA

equity ยท HEINEKEN NV COMMON STOCK EUR1.6

17,3210$1,503,0760.074%+0.001
VOE

equity ยท VOESTALPINE AG COMMON STOCK

31,8080$1,493,2940.073%+0.001
3861

equity ยท OJI HOLDINGS CORP COMMON STOCK

275,3000$1,449,7020.071%0.000
EDV

equity ยท ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK

619,2700$1,439,1270.071%+0.001
JET2

equity ยท JET2 PLC COMMON STOCK GBP.0125

77,0850$1,436,1040.070%+0.001
2212

equity ยท YAMAZAKI BAKING CO LTD COMMON STOCK

57,5000$1,436,0560.070%0.000
4403

equity ยท NOF CORP COMMON STOCK

79,2000$1,431,8370.070%0.000
DSCT

equity ยท ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1

126,5250$1,414,9180.069%+0.001
MIN

equity ยท MINERAL RESOURCES LTD COMMON STOCK

47,6040$1,408,3960.069%+0.001
DSFIR

equity ยท DSM FIRMENICH AG COMMON STOCK EUR.01

11,4980$1,400,2480.069%+0.001
ALD

equity ยท AMPOL LTD COMMON STOCK

50,5930$1,398,1420.069%+0.001
5076

equity ยท INFRONEER HOLDINGS INC COMMON STOCK

96,9000$1,392,1640.068%0.000
7276

equity ยท KOITO MANUFACTURING CO LTD COMMON STOCK

82,8000$1,378,3400.068%0.000
9202

equity ยท ANA HOLDINGS INC COMMON STOCK

71,8000$1,326,3250.065%0.000
7201

equity ยท NISSAN MOTOR CO LTD COMMON STOCK

774,4000$1,322,9440.065%0.000
RAA

equity ยท RATIONAL AG COMMON STOCK

1,8940$1,311,7230.064%+0.001
23

equity ยท BANK OF EAST ASIA LTD COMMON STOCK

570,8710$1,308,7330.064%0.000
EB5

equity ยท FIRST RESOURCES LTD COMMON STOCK

452,2000$1,302,9400.064%+0.001
SFSN

equity ยท SFS GROUP AG COMMON STOCK CHF.1

7,6000$1,271,1490.062%+0.001
6473

equity ยท JTEKT CORP COMMON STOCK

97,9000$1,269,7960.062%0.000
4385

equity ยท MERCARI INC COMMON STOCK

52,7000$1,242,7280.061%0.000
9201

equity ยท JAPAN AIRLINES CO LTD COMMON STOCK

65,5000$1,238,8200.061%0.000
5334

equity ยท NITERRA CO LTD COMMON STOCK

57,4000$1,235,9520.061%0.000
WKL

equity ยท WOLTERS KLUWER COMMON STOCK EUR.12

12,4590$1,230,0190.060%+0.001
7733

equity ยท OLYMPUS CORP COMMON STOCK

111,6000$1,220,1340.060%0.000
TLS

equity ยท TELSTRA GROUP LTD COMMON STOCK

342,5960$1,190,4470.058%+0.001
6302

equity ยท SUMITOMO HEAVY INDUSTRIES COMMON STOCK

34,8000$1,188,2620.058%0.000
CS

equity ยท CAPSTONE COPPER CORP COMMON STOCK

147,3980$1,177,5420.058%+0.001
1944

equity ยท KINDEN CORP COMMON STOCK

29,4000$1,169,5910.057%0.000
8439

equity ยท TOKYO CENTURY CORP COMMON STOCK

72,2000$1,144,8920.056%0.000
SKF B

equity ยท SKF AB B SHARES COMMON STOCK SEK2.5

41,7510$1,133,1960.056%0.000
SCT

equity ยท SOFTCAT PLC COMMON STOCK GBP.0005

50,4510$1,120,9020.055%+0.001
OTHER

cash ยท SSC GOVERNMENT MM GVMXX

1,103,525-8,228,033$1,103,5250.054%0.000
9023

equity ยท TOKYO METRO CO LTD COMMON STOCK

117,1000$1,098,6980.054%0.000
ATS

equity ยท AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK

7,0200$1,087,3640.053%0.000
8334

equity ยท GUNMA BANK LTD/THE COMMON STOCK

70,000-39,400$1,084,8810.053%0.000
BAS

equity ยท BASF SE COMMON STOCK

17,8650$1,049,9880.051%+0.001
WCH

equity ยท WACKER CHEMIE AG COMMON STOCK

11,8770$1,045,1260.051%+0.001
6976

equity ยท TAIYO YUDEN CO LTD COMMON STOCK

19,600-1,400$1,040,9220.051%0.000
AIA

equity ยท AUCKLAND INTL AIRPORT LTD COMMON STOCK

214,8740$1,028,0950.050%+0.001
INDU A

equity ยท INDUSTRIVARDEN AB A SHS COMMON STOCK SEK2.5

20,1080$1,023,1300.050%0.000
NTR

equity ยท NUTRIEN LTD COMMON STOCK

14,4590$1,007,8050.049%+0.001
SEB A

equity ยท SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0

48,8430$989,0810.048%0.000
UMI

equity ยท UMICORE COMMON STOCK

50,2160$968,0200.047%+0.001
5929

equity ยท SANWA HOLDINGS CORP COMMON STOCK

41,4000$961,2320.047%0.000
AG

equity ยท FIRST MAJESTIC SILVER CORP COMMON STOCK

65,0270$959,1330.047%+0.001
CMBT

equity ยท CMB TECH NV COMMON STOCK

51,1280$946,0950.046%+0.001
9143

equity ยท SG HOLDINGS CO LTD COMMON STOCK

100,7000$944,2780.046%0.000
ACKB

equity ยท ACKERMANS + VAN HAAREN COMMON STOCK

3,3240$943,7550.046%+0.001
SHA0

equity ยท SCHAEFFLER AG COMMON STOCK

155,2840$935,0620.046%+0.001
IMO

equity ยท IMPERIAL OIL LTD COMMON STOCK

6,9360$934,5060.046%+0.001
C6L

equity ยท SINGAPORE AIRLINES LTD COMMON STOCK

180,1000$931,9150.046%+0.001
4188

equity ยท MITSUBISHI CHEMICAL GROUP CO COMMON STOCK

131,600-68,300$931,3770.046%0.000
5105

equity ยท TOYO TIRE CORP COMMON STOCK

35,8000$928,2240.046%0.000
3391

equity ยท TSURUHA HOLDINGS INC COMMON STOCK

65,0650$924,6560.045%0.000
8766

equity ยท TOKIO MARINE HOLDINGS INC COMMON STOCK

253,500-1,510,500$919,9150.045%0.000
BC

equity ยท BRUNELLO CUCINELLI SPA COMMON STOCK

9,6340$914,0480.045%+0.001
6370

equity ยท KURITA WATER INDUSTRIES LTD COMMON STOCK

20,800-1,000$911,2780.045%0.000
8233

equity ยท TAKASHIMAYA CO LTD COMMON STOCK

68,500-47,700$907,1270.044%0.000
GMD

equity ยท GENESIS MINERALS LTD COMMON STOCK

210,5210$902,4520.044%+0.001
7459

equity ยท MEDIPAL HOLDINGS CORP COMMON STOCK

44,1000$901,3010.044%0.000
5019

equity ยท IDEMITSU KOSAN CO LTD COMMON STOCK

91,300-300$899,8550.044%0.000
FIBI

equity ยท FIRST INTL BANK ISRAEL COMMON STOCK ILS.05

11,7250$880,4160.043%+0.001
5021

equity ยท COSMO ENERGY HOLDINGS CO LTD COMMON STOCK

32,3000$879,0680.043%0.000
MGDL

equity ยท MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01

134,9060$867,8030.043%+0.001
DIE

equity ยท D IETEREN GROUP COMMON STOCK

4,3970$856,6140.042%+0.001
VOW3

equity ยท VOLKSWAGEN AG PREF PREFERENCE

10,8510$839,1300.041%+0.001
QAN

equity ยท QANTAS AIRWAYS LTD COMMON STOCK

142,3700$837,8530.041%+0.001
ABDN

equity ยท ABERDEEN GROUP PLC COMMON STOCK GBP.1396825

289,2180$832,1420.041%+0.001
7167

equity ยท MEBUKI FINANCIAL GROUP INC COMMON STOCK

90,0000$827,0030.041%0.000
8060

equity ยท CANON MARKETING JAPAN INC COMMON STOCK

30,2000$811,7330.040%0.000
YAL

equity ยท YANCOAL AUSTRALIA LTD COMMON STOCK

191,0110$808,2930.040%+0.001
868

equity ยท XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1

806,3050$800,6310.039%0.000
MMHD

equity ยท MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0

4,5360$792,6980.039%+0.001
CE

equity ยท CREDITO EMILIANO SPA COMMON STOCK EUR1.0

36,7810$788,8200.039%0.000
5901

equity ยท TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK

27,3000$779,5870.038%0.000
5830

equity ยท IYOGIN HOLDINGS INC COMMON STOCK

38,6000$777,2580.038%0.000
101

equity ยท HANG LUNG PROPERTIES LTD COMMON STOCK

972,9100$776,1450.038%0.000
GMAB

equity ยท GENMAB A/S SP ADR ADR

17,4830$765,5810.038%+0.001
UPM

equity ยท UPM KYMMENE OYJ COMMON STOCK

27,7560$757,7930.037%+0.000
683

equity ยท KERRY PROPERTIES LTD COMMON STOCK HKD1.0

328,0000$750,8660.037%0.000
CLAS B_SEK

equity ยท CLAS OHLSON AB B SHS COMMON STOCK SEK1.25

15,4630$745,4340.037%0.000
5233

equity ยท TAIHEIYO CEMENT CORP COMMON STOCK

28,2000$739,7770.036%0.000
4088

equity ยท AIR WATER INC COMMON STOCK

42,5000$736,2680.036%0.000
NHY

equity ยท NORSK HYDRO ASA COMMON STOCK NOK1.098

102,3640$735,6190.036%+0.000
3407

equity ยท ASAHI KASEI CORP COMMON STOCK

73,200-126,900$734,0640.036%0.000
3405

equity ยท KURARAY CO LTD COMMON STOCK

63,1000$733,5130.036%0.000
2181

equity ยท PERSOL HOLDINGS CO LTD COMMON STOCK

385,7000$730,5160.036%0.000
FCT

equity ยท FINCANTIERI SPA COMMON STOCK

53,7230$722,2200.035%+0.000
ASM

equity ยท ASM INTERNATIONAL NV COMMON STOCK EUR.04

9130$714,4090.035%0.000
8729

equity ยท SONY FINANCIAL GROUP INC COMMON STOCK

778,5000$711,1750.035%0.000
5110

equity ยท SUMITOMO RUBBER INDUSTRIES COMMON STOCK

55,8000$689,4400.034%0.000
1803

equity ยท SHIMIZU CORP COMMON STOCK

51,3000$663,8330.033%0.000
VIG

equity ยท VIENNA INSURANCE GROUP AG COMMON STOCK

8,4250$648,5470.032%0.000
3769

equity ยท GMO PAYMENT GATEWAY INC COMMON STOCK

11,6000$643,5240.032%0.000
6113

equity ยท AMADA CO LTD COMMON STOCK

43,800-1,200$641,1750.031%0.000
5333

equity ยท NGK CORP COMMON STOCK

21,900-41,500$637,0140.031%0.000
VAU

equity ยท VAULT MINERALS LTD COMMON STOCK

173,2900$624,0060.031%+0.000
SPK

equity ยท SPARK NEW ZEALAND LTD COMMON STOCK

581,8770$623,4240.031%+0.000
DPM

equity ยท DPM METALS INC COMMON STOCK

15,5830$623,2310.031%+0.000
8252

equity ยท MARUI GROUP CO LTD COMMON STOCK

34,7000$619,1230.030%0.000
WAWI

equity ยท WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52

33,9420$601,8780.030%+0.000
2579

equity ยท COCA COLA BOTTLERS JAPAN HOL COMMON STOCK

23,200-200$577,3980.028%0.000
HBAN

equity ยท HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02

2,1670$554,1170.027%+0.000
SSAB B

equity ยท SSAB AB B SHARES COMMON STOCK

55,6700$551,7900.027%0.000
3092

equity ยท ZOZO INC COMMON STOCK

68,3000$548,3280.027%0.000
FBU

equity ยท FLETCHER BUILDING LTD COMMON STOCK

300,1890$547,1660.027%+0.000
SBMO

equity ยท SBM OFFSHORE NV COMMON STOCK EUR.25

13,9640$545,8690.027%+0.000
1808

equity ยท HASEKO CORP COMMON STOCK

31,9000$542,4400.027%0.000
DKSH

equity ยท DKSH HOLDING AG COMMON STOCK CHF.1

5,8000$541,1030.027%+0.000
NBIS

equity ยท NEBIUS GROUP NV COMMON STOCK EUR.01

3,3560$532,7310.026%+0.000
3774

equity ยท INTERNET INITIATIVE JAPAN COMMON STOCK

23,6000$526,3500.026%0.000
1951

equity ยท EXEO GROUP INC COMMON STOCK

30,9000$505,6930.025%0.000
MEL

equity ยท MERIDIAN ENERGY LTD COMMON STOCK

154,2460$494,8250.024%+0.000
8056

equity ยท BIPROGY INC COMMON STOCK

15,0000$488,8000.024%0.000
9009

equity ยท KEISEI ELECTRIC RAILWAY CO COMMON STOCK

53,6000$475,6330.023%0.000
AXFO

equity ยท AXFOOD AB COMMON STOCK SEK5.0

16,6980$468,0960.023%+0.000
YZJSGD

equity ยท YANGZIJIANG SHIPBUILDING COMMON STOCK

119,3000$454,3490.022%0.000
HSBC

equity ยท HSBC HOLDINGS PLC SPONS ADR ADR

4,9890$452,4030.022%+0.000
FPE

equity ยท FUCHS SE COMMON STOCK

10,2900$448,6520.022%+0.000
MTX

equity ยท MTU AERO ENGINES AG COMMON STOCK

1,2480$442,9940.022%+0.000
BWLPG

equity ยท BW LPG LTD COMMON STOCK USD.01

17,4960$441,5890.022%+0.000
FUTU

equity ยท FUTU HOLDINGS LTD ADR ADR USD.00001

4,4020$436,6340.021%+0.000
659

equity ยท CTF SERVICES LTD COMMON STOCK HKD1.0

399,0000$432,8870.021%0.000
9706

equity ยท JAPAN AIRPORT TERMINAL CO COMMON STOCK

12,0000$431,2080.021%0.000
9065

equity ยท SANKYU INC COMMON STOCK

41,0000$426,4290.021%0.000
7282

equity ยท TOYODA GOSEI CO LTD COMMON STOCK

65,5000$412,6180.020%0.000
BMO

equity ยท BANK OF MONTREAL COMMON STOCK

2,4070$407,0440.020%+0.000
COLR

equity ยท COLRUYT GROUP N.V COMMON STOCK

10,1060$406,3050.020%+0.000
7180

equity ยท KYUSHU FINANCIAL GROUP INC COMMON STOCK

43,5000$403,9900.020%0.000
6923

equity ยท STANLEY ELECTRIC CO LTD COMMON STOCK

16,7000$384,7030.019%0.000
3436

equity ยท SUMCO CORP COMMON STOCK

25,7000$384,2460.019%0.000
6417

equity ยท SANKYO CO LTD COMMON STOCK

26,4000$368,7790.018%0.000
EFGN

equity ยท EFG INTERNATIONAL AG COMMON STOCK CHF.5

19,2670$364,5840.018%+0.000
FRO

equity ยท FRONTLINE PLC COMMON STOCK USD1.0

6,8600$363,1680.018%+0.000
SOLB

equity ยท SOLVAY SA COMMON STOCK EUR15.0

13,9310$362,1870.018%0.000
8359

equity ยท HACHIJUNI NAGANO BANK LTD COMMON STOCK

24,400-45,400$358,9820.018%0.000
GLEN

equity ยท GLENCORE PLC COMMON STOCK USD.01

49,5750$355,1590.017%+0.000
DB

equity ยท DEUTSCHE BANK AG REGISTERED COMMON STOCK

11,2040$349,5650.017%+0.000
EDPR

equity ยท EDP RENEWABLES SA COMMON STOCK EUR5.0

26,0100$344,1570.017%+0.000
7189

equity ยท NISHI NIPPON FINANCIAL HOLDI COMMON STOCK

12,2000$327,9260.016%0.000
2282

equity ยท NH FOODS LTD COMMON STOCK

24,3000$326,0770.016%0.000
7988

equity ยท NIFCO INC COMMON STOCK

20,2000$321,7860.016%0.000
SFGYY

equity ยท SONY FINANCIAL GROUP INC ADR ADR

69,9940$317,0730.016%+0.000
7327

equity ยท DAISHI HOKUETSU FINANCIAL GR COMMON STOCK

22,0000$314,5640.015%0.000
AGS

equity ยท AGEAS COMMON STOCK

3,7700$312,6100.015%+0.000
NKT

equity ยท NKT A/S COMMON STOCK DKK20.0

2,5640$309,8770.015%+0.000
6323

equity ยท RORZE CORP COMMON STOCK

13,2000$307,0210.015%0.000
DTG

equity ยท DAIMLER TRUCK HOLDING AG COMMON STOCK

6,7970$304,8300.015%0.000
2871

equity ยท NICHIREI CORP COMMON STOCK

22,0000$304,0360.015%0.000
BGN

equity ยท BANCA GENERALI SPA COMMON STOCK EUR1.0

4,7600$303,6780.015%0.000
7649

equity ยท SUGI HOLDINGS CO LTD COMMON STOCK

36,4000$291,4880.014%0.000
7211

equity ยท MITSUBISHI MOTORS CORP COMMON STOCK

127,6000$280,8470.014%0.000
FR

equity ยท VALEO COMMON STOCK EUR1.0

21,2840$270,8470.013%+0.000
4202

equity ยท DAICEL CORP COMMON STOCK

29,4000$268,8830.013%0.000
MAERSK B

equity ยท AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0

770$263,6990.013%0.000
3116

equity ยท TOYOTA BOSHOKU CORP COMMON STOCK

18,8000$251,9990.012%0.000
BCVN

equity ยท BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0

1,5690$248,5580.012%+0.000
GGP

equity ยท GREATLAND RESOURCES LTD COMMON STOCK

40,6920$247,0030.012%+0.000
JMT

equity ยท JERONIMO MARTINS COMMON STOCK EUR1.0

11,8890$244,6230.012%+0.000
OGC

equity ยท OCEANAGOLD CORP COMMON STOCK

9,6700$239,3510.012%0.000
551

equity ยท YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25

130,0000$237,9780.012%0.000
RRL

equity ยท REGIS RESOURCES LTD COMMON STOCK

56,5340$237,8730.012%+0.000
ROCK B

equity ยท ROCKWOOL A/S B SHS COMMON STOCK DKK1.0

8,1680$232,5860.011%0.000
SSAB A

equity ยท SSAB AB A SHARES COMMON STOCK

22,7730$223,9670.011%0.000
WIE

equity ยท WIENERBERGER AG COMMON STOCK

12,3580$221,3650.011%0.000
FRA

equity ยท FRAPORT AG FRANKFURT AIRPORT COMMON STOCK

3,2270$221,2640.011%0.000
G1A

equity ยท GEA GROUP AG COMMON STOCK

2,8010$215,0660.011%+0.000
9048

equity ยท NAGOYA RAILROAD CO LTD COMMON STOCK

17,9000$212,6040.010%0.000
8267

equity ยท AEON CO LTD COMMON STOCK

26,9650$202,6430.010%0.000
AKER

equity ยท AKER ASA A SHARES COMMON STOCK NOK28.0

1,6370$201,8360.010%+0.000
8308

equity ยท RESONA HOLDINGS INC COMMON STOCK

14,7000$200,5030.010%0.000
6856

equity ยท HORIBA LTD COMMON STOCK

1,400-6,800$197,7900.010%0.000
179

equity ยท JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05

107,0000$185,4010.009%0.000
KOG

equity ยท KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19

5,6710$183,3450.009%+0.000
BEN

equity ยท BENDIGO AND ADELAIDE BANK COMMON STOCK

24,5880$182,2120.009%+0.000
KEMIRA

equity ยท KEMIRA OYJ COMMON STOCK

10,6990$182,1710.009%+0.000
9142

equity ยท KYUSHU RAILWAY COMPANY COMMON STOCK

8,1000$176,8170.009%0.000
4681

equity ยท RESORTTRUST INC COMMON STOCK

15,3000$173,3140.008%0.000
UMG

equity ยท UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0

9,4430$169,2090.008%+0.000
5E2

equity ยท SEATRIUM LTD COMMON STOCK

113,9000$160,9690.008%0.000
8572

equity ยท ACOM CO LTD COMMON STOCK

56,7000$160,8290.008%0.000
MAERSK A

equity ยท AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0

480$159,8350.008%0.000
3099

equity ยท ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK

14,0000$158,5600.008%0.000
SYENS

equity ยท SYENSQO SA COMMON STOCK

1,7790$153,8810.008%+0.000
3064

equity ยท MONOTARO CO LTD COMMON STOCK

10,4000$148,8080.007%0.000
8354

equity ยท FUKUOKA FINANCIAL GROUP INC COMMON STOCK

3,400-23,000$143,8890.007%0.000
EMMN

equity ยท EMMI AG REG COMMON STOCK CHF10.0

1280$142,8610.007%0.000
8410

equity ยท SEVEN BANK LTD COMMON STOCK

66,4000$140,6850.007%0.000
5332

equity ยท TOTO LTD COMMON STOCK

3,900-600$138,5720.007%0.000
4980

equity ยท DEXERIALS CORP COMMON STOCK

6,800-800$129,9060.006%0.000
5471

equity ยท DAIDO STEEL CO LTD COMMON STOCK

9,3000$129,0800.006%0.000
SOBI_SEK

equity ยท SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55

2,7820$127,1840.006%0.000
VOW

equity ยท VOLKSWAGEN AG COMMON STOCK

1,5760$121,2290.006%0.000
7013

equity ยท IHI CORP COMMON STOCK

7,000-159,600$108,8800.005%0.000
3933

equity ยท THE UNITED LABORATORIES INTE COMMON STOCK HKD.01

120,0000$104,5010.005%0.000
CNU

equity ยท CHORUS LTD COMMON STOCK

22,3630$104,2530.005%+0.000
2002

equity ยท NISSHIN SEIFUN GROUP INC COMMON STOCK

7,5000$99,0620.005%0.000
NHC

equity ยท NEW HOPE CORP LTD COMMON STOCK

21,9200$94,0370.005%+0.000
BNT

equity ยท BROOKFIELD WEALTH SOLUTIONS COMMON STOCK

2,4420$92,4530.005%0.000
ANDR

equity ยท ANDRITZ AG COMMON STOCK

1,0520$91,0440.004%+0.000
C52

equity ยท COMFORTDELGRO CORP LTD COMMON STOCK

88,6000$87,2270.004%0.000
6481

equity ยท THK CO LTD COMMON STOCK

2,4000$85,0240.004%0.000
4680

equity ยท ROUND ONE CORP COMMON STOCK

10,0000$83,8580.004%0.000
VONN

equity ยท VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0

7640$81,1100.004%0.000
SSRM

equity ยท SSR MINING INC COMMON STOCK

2,7840$79,0060.004%0.000
PNDORA

equity ยท PANDORA A/S COMMON STOCK DKK.01

5370$66,0940.003%0.000
R3NK

equity ยท RENK GROUP AG COMMON STOCK

1,6030$65,2340.003%0.000
SAP

equity ยท SAPUTO INC COMMON STOCK

2,1300$61,5570.003%0.000
CPI

equity ยท CPI EUROPE AG COMMON STOCK

3,5550$60,7100.003%0.000
467

equity ยท UNITED ENERGY GROUP LTD COMMON STOCK HKD.01

1,056,0000$59,4050.003%0.000
2501

equity ยท SAPPORO BREWERIES LTD COMMON STOCK

4,4000$56,4440.003%0.000
PDX

equity ยท PARADOX INTERACTIVE AB COMMON STOCK SEK.005

4,0760$55,9270.003%0.000
10

equity ยท HANG LUNG GROUP LTD COMMON STOCK

35,0000$54,3830.003%0.000
9001

equity ยท TOBU RAILWAY CO LTD COMMON STOCK

2,7000$50,0230.002%0.000
285A

equity ยท KIOXIA HOLDINGS CORP COMMON STOCK

6000$49,0190.002%0.000
GL9

equity ยท GLANBIA PLC COMMON STOCK EUR.06

2,0770$47,0360.002%0.000
CVC

equity ยท CVC CAPITAL PARTNERS PLC COMMON STOCK

3,2420$45,9190.002%0.000
VOLCARB

equity ยท VOLVO CAR AB B COMMON STOCK SEK.02

36,5140$39,3210.002%0.000
NDA

equity ยท AURUBIS AG COMMON STOCK

2680$38,9860.002%+0.002
ICL

equity ยท ICL GROUP LTD COMMON STOCK ILS1.0

7,0800$33,7660.002%0.000
PEAB B

equity ยท PEAB AB CLASS B COMMON STOCK SEK5.35

3,3510$31,6730.002%0.000
9831

equity ยท YAMADA HOLDINGS CO LTD COMMON STOCK

6,800-68,200$31,5640.002%0.000
6479

equity ยท MINEBEA MITSUMI INC COMMON STOCK

1,4000$27,7450.001%0.000
8050

equity ยท SEIKO GROUP CORP COMMON STOCK

400-500$25,0680.001%0.000
1972

equity ยท SWIRE PROPERTIES LTD COMMON STOCK

8,0000$24,5500.001%0.000
1SXP

equity ยท SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0

8410$24,1770.001%0.000
1721

equity ยท COMSYS HOLDINGS CORP COMMON STOCK

6000$21,3520.001%0.000
EVK

equity ยท EVONIK INDUSTRIES AG COMMON STOCK

8790$20,8980.001%0.000
KRN

equity ยท KRONES AG COMMON STOCK

1530$18,8650.001%0.000
2433

equity ยท HAKUHODO DY HOLDINGS INC COMMON STOCK

2,0000$18,3720.001%0.000
83

equity ยท SINO LAND CO COMMON STOCK

13,0750$17,7690.001%0.000
F34

equity ยท WILMAR INTERNATIONAL LTD COMMON STOCK

6,7000$17,4740.001%0.000
2343

equity ยท PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01

38,0000$17,4150.001%0.000
SHB A

equity ยท SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55

1,0980$16,5570.001%0.000
HVN

equity ยท HARVEY NORMAN HOLDINGS LTD COMMON STOCK

5,6380$16,4840.001%0.000
9024

equity ยท SEIBU HOLDINGS INC COMMON STOCK

7000$15,8630.001%0.000
UHRN

equity ยท SWATCH GROUP AG/THE REG COMMON STOCK CHF.45

3760$14,8500.001%0.000
6702

equity ยท FUJITSU LIMITED COMMON STOCK

5000$14,3210.001%0.000
SFZN

equity ยท SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72

1600$14,1770.001%0.000
JBH

equity ยท JB HI FI LTD COMMON STOCK

2640$13,5320.001%0.000
VC2

equity ยท OLAM GROUP LTD COMMON STOCK

19,0000$13,2140.001%0.000
19

equity ยท SWIRE PACIFIC LTD CL A COMMON STOCK

1,0000$13,2010.001%0.000
8012

equity ยท NAGASE + CO LTD COMMON STOCK

1,6000$11,9960.001%0.000
9412

equity ยท SKY PERFECT JSAT CORP COMMON STOCK

1,0000$11,8290.001%0.000
1928

equity ยท SANDS CHINA LTD COMMON STOCK USD.01

8,4000$11,7160.001%0.000
SUN

equity ยท SULZER AG REG COMMON STOCK CHF.01

540$11,2010.001%0.000
AM

equity ยท DASSAULT AVIATION SA COMMON STOCK EUR.8

330$11,0810.001%0.000
AIR

equity ยท AIR NEW ZEALAND LTD COMMON STOCK

50,7250$10,9960.001%0.000
1662

equity ยท JAPAN PETROLEUM EXPLORATION COMMON STOCK

1,0000$10,9820.001%0.000
RYM

equity ยท RYMAN HEALTHCARE LTD COMMON STOCK

10,1980$10,6390.001%0.000
SNI

equity ยท STOLT NIELSEN LTD COMMON STOCK USD1.0

2980$10,5080.001%0.000
OCI

equity ยท OCI NV COMMON STOCK EUR.02

2,2270$10,2830.001%0.000
8129

equity ยท TOHO HOLDINGS CO LTD COMMON STOCK

4000$10,1540.000%0.000
EKTA B_SEK

equity ยท ELEKTA AB B SHS COMMON STOCK SEK.5

1,7320$10,0360.000%0.000
TS

equity ยท TENARIS SA ADR ADR USD1.0

1620$9,4330.000%0.000
17

equity ยท NEW WORLD DEVELOPMENT COMMON STOCK

14,0000$8,9710.000%0.000
HLUNB

equity ยท H LUNDBECK A/S COMMON STOCK DKK1.0

1,1200$8,7490.000%0.000
1788

equity ยท GUOTAI JUNAN INTERNATIONAL COMMON STOCK

24,0000$8,6780.000%0.000
DOFG

equity ยท DOF GROUP ASA COMMON STOCK NOK2.5

6090$8,3910.000%0.000
EMBRAC B

equity ยท EMBRACER GROUP AB COMMON STOCK SEK.008

9200$8,3630.000%0.000
14

equity ยท HYSAN DEVELOPMENT CO COMMON STOCK

4,0000$8,0400.000%0.000
E5H

equity ยท GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025

37,5000$7,9290.000%0.000
HEI

equity ยท HEIDELBERG MATERIALS AG COMMON STOCK

460$7,6030.000%0.000
VOLV A

equity ยท VOLVO AB A SHS COMMON STOCK SEK1.26

2240$6,9460.000%0.000
4666

equity ยท PARK24 CO LTD COMMON STOCK

6000$6,9300.000%0.000
SQN

equity ยท SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02

1600$6,7390.000%0.000
LUMO

equity ยท LUMO KODIT OYJ COMMON STOCK

7890$6,3480.000%0.000
1860

equity ยท MOBVISTA INC COMMON STOCK USD.01

5,0000$6,3100.000%0.000
2510

equity ยท TS LINES LTD COMMON STOCK

4,0000$6,2750.000%0.000
2229

equity ยท CALBEE INC COMMON STOCK

3000$6,0760.000%0.000
7867

equity ยท TOMY COMPANY LTD COMMON STOCK

2000$5,9080.000%0.000
CAI

equity ยท CA IMMOBILIEN ANLAGEN AG COMMON STOCK

2420$5,8480.000%0.000
SK

equity ยท SEB SA COMMON STOCK EUR1.0

930$5,6030.000%0.000
9064

equity ยท YAMATO HOLDINGS CO LTD COMMON STOCK

4000$5,2290.000%0.000
1686

equity ยท SUNEVISION HOLDINGS COMMON STOCK HKD.1

8,0000$5,1280.000%0.000
6141

equity ยท DMG MORI CO LTD COMMON STOCK

3000$5,0460.000%0.000
HUSQ B

equity ยท HUSQVARNA AB B SHS COMMON STOCK SEK2.0

1,3350$4,4670.000%0.000
PROX

equity ยท PROXIMUS COMMON STOCK

6590$4,0470.000%0.000
AKE

equity ยท ARKEMA COMMON STOCK EUR10.0

630$3,8430.000%0.000
ONON

equity ยท ON HOLDING AG CLASS A COMMON STOCK CHF.1

1080$3,5110.000%0.000
TREL B

equity ยท TRELLEBORG AB B SHS COMMON STOCK SEK25.0

660$2,9900.000%0.000
BEKB

equity ยท BEKAERT NV COMMON STOCK

650$2,9270.000%0.000
FDJU

equity ยท FDJ UNITED COMMON STOCK

1200$2,7710.000%0.000
EN

equity ยท BOUYGUES SA COMMON STOCK EUR1.0

600$2,7080.000%0.000
ILCO

equity ยท ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0

1000$2,3640.000%0.000
VOLV B

equity ยท VOLVO AB B SHS COMMON STOCK SEK1.26

760$2,3570.000%0.000
AKSO

equity ยท AKER SOLUTIONS ASA COMMON STOCK NOK1.08

4960$1,9710.000%0.000
6753

equity ยท SHARP CORP COMMON STOCK

3000$1,1280.000%0.000
BCE

equity ยท BCE INC COMMON STOCK

330$6750.000%0.000
CBK0

equity ยท COMMERZBANK AG TEND COMMON STOCK

120$4580.000%0.000
Position changes over:
New Entrancespast 7 days
2positions entered
Total Exitspast 7 days
1position exited
Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
TTETOTALENERGIES SE COMMON STOCK
+0.27%
BPBP PLC SPONS ADR ADR
+0.21%
IFCINTACT FINANCIAL CORP COMMON STOCK
+0.13%
SIKASIKA AG REG COMMON STOCK CHF.01
+0.12%
TECK.BTECK RESOURCES LTD CLS B COMMON STOCK
+0.11%
BPEBPER BANCA SPA COMMON STOCK
+0.09%
BIRGBANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0
+0.05%
U11UNITED OVERSEAS BANK LTD COMMON STOCK
+0.04%
UPMUPM KYMMENE OYJ COMMON STOCK
+0.03%
GMDGENESIS MINERALS LTD COMMON STOCK
+0.03%
GSKGSK PLC SPON ADR ADR
+0.03%
VAUVAULT MINERALS LTD COMMON STOCK
+0.02%
Conviction Streaks2 active ยท consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.