Back to Funds

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 Entrancessince yesterday
2positions entered
Total Exitssince yesterday
1position exited
Position Sizingexisting holdings resized ยท since yesterday

No position resizing in this window

Data updates on weekday mornings when the scraper runs.

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.