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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| ROP.SW | Roche Holding AG | -- | -- | 130.47K | 5.00% | $56.35M |
| ASML.AS | ASML Holding NV | -- | -- | 31.52K | 5.00% | $56.26M |
| NOVN.SW | Novartis AG | -- | -- | 331.41K | 4.23% | $47.62M |
| NESN.SW | Nestle SA | -- | -- | 402.52K | 3.28% | $36.93M |
| 6857.T | Advantest Corp | -- | -- | 133.60K | 3.09% | $34.84M |
| SAP.DE | SAP SE | -- | -- | 154.06K | 2.93% | $33.04M |
| RR.L | Rolls-Royce Holdings PLC | -- | -- | 1.59M | 2.60% | $29.27M |
| 6098.T | Recruit Holdings Co Ltd | -- | -- | 252.21K | 2.52% | $28.43M |
| ABBN.SW | ABB Ltd | -- | -- | 284.35K | 2.43% | $27.32M |
| ALV.DE | Allianz SE | -- | -- | 55.12K | 2.29% | $25.78M |
| SAF.PA | Safran SA | -- | -- | 68.65K | 2.17% | $24.38M |
| 6758.T | Sony Group Corp | -- | -- | 994.03K | 2.13% | $24.03M |
| ULVR.L | Unilever PLC | -- | -- | 369.48K | 2.03% | $22.89M |
| 8035.T | Tokyo Electron Ltd | -- | -- | 289.99K | 2.02% | $22.74M |
| TTE.PA | TotalEnergies SE | -- | -- | 260.36K | 2.02% | $22.73M |
| ENR.DE | Siemens Energy AG | -- | -- | 128.39K | 1.87% | $21.06M |
| NOVO-B.CO | Novo Nordisk A/S | -- | -- | 541.86K | 1.86% | $20.91M |
| AEM | Agnico Eagle Mines Ltd | -- | -- | 88.89K | 1.49% | $16.80M |
| ZURN.SW | Zurich Insurance Group AG | -- | -- | 23.21K | 1.43% | $16.09M |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | -- | -- | 33.03K | 1.25% | $14.09M |
| 8766.T | Tokio Marine Holdings Inc | -- | -- | 4.22M | 1.24% | $13.96M |
| OR.PA | L'Oreal SA | -- | -- | 31.07K | 1.18% | $13.27M |
| 0388.HK | Hong Kong Exchanges & Clearing Ltd | -- | -- | 268.65K | 1.16% | $13.02M |
| B | Barrick Mining Corp | -- | -- | 310.84K | 1.13% | $12.75M |
| GSK.L | GSK PLC | -- | -- | 538.08K | 1.11% | $12.48M |
| INVE-B.ST | Investor AB | -- | -- | 274.94K | 1.01% | $11.35M |
| REL.L | RELX PLC | -- | -- | 302.07K | 0.97% | $10.89M |
| MUV2.DE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | -- | -- | 18.49K | 0.96% | $10.85M |
| BA.L | BAE Systems PLC | -- | -- | 415.07K | 0.91% | $10.22M |
| ITX.MC | Industria de Diseno Textil SA | -- | -- | 163.84K | 0.88% | $9.90M |
| WES.AX | Wesfarmers Ltd | -- | -- | 175.91K | 0.84% | $9.51M |
| CLS | Celestica Inc | -- | -- | 25.91K | 0.83% | $9.38M |
| ARGX.BR | Argenx SE | -- | -- | 10.69K | 0.78% | $8.78M |
| 7741.T | Hoya Corp | -- | -- | 53.97K | 0.76% | $8.54M |
| RACE | Ferrari NV | -- | -- | 21.65K | 0.75% | $8.46M |
| RKT.L | Reckitt Benckiser Group PLC | -- | -- | 121.12K | 0.73% | $8.23M |
| DB1.DE | Deutsche Boerse AG | -- | -- | 24.45K | 0.72% | $8.11M |
| 5803.T | Fujikura Ltd | -- | -- | 235.08K | 0.72% | $8.06M |
| RHM.DE | Rheinmetall AG | -- | -- | 7.43K | 0.69% | $7.83M |
| ATCO-A.ST | Atlas Copco AB | -- | -- | 367.55K | 0.69% | $7.72M |
| PRX.AS | Prosus NV | -- | -- | 189.50K | 0.68% | $7.67M |
| KGC | Kinross Gold Corp | -- | -- | 298.62K | 0.63% | $7.08M |
| 6702.T | Fujitsu Ltd | -- | -- | 262.14K | 0.63% | $7.08M |
| SREN.SW | Swiss Re AG | -- | -- | 40.71K | 0.63% | $7.05M |
| LONN.SW | Lonza Group AG | -- | -- | 10.00K | 0.61% | $6.91M |
| RMS.PA | Hermes International SCA | -- | -- | 4.79K | 0.61% | $6.89M |
| ASM.AS | ASM International NV | -- | -- | 6.53K | 0.57% | $6.48M |
| SAND.ST | Sandvik AB | -- | -- | 161.01K | 0.52% | $5.80M |
| ADYEN.AS | Adyen NV | -- | -- | 5.65K | 0.50% | $5.63M |
| GALD.SW | Galderma Group AG | -- | -- | 26.07K | 0.46% | $5.18M |
| KNEBV.HE | Kone Oyj | -- | -- | 86.81K | 0.46% | $5.15M |
| PRU.L | Prudential PLC | -- | -- | 414.13K | 0.44% | $4.92M |
| ASSA-B.ST | Assa Abloy AB | -- | -- | 138.60K | 0.43% | $4.84M |
| III.L | 3i Group PLC | -- | -- | 151.61K | 0.43% | $4.82M |
| SIKA.SW | Sika AG | -- | -- | 22.08K | 0.41% | $4.63M |
| EQNR.OL | Equinor ASA | -- | -- | 106.82K | 0.41% | $4.60M |
| GVDBF | Givaudan SA | -- | -- | 1.11K | 0.41% | $4.60M |
| 6920.T | Lasertec Corp | -- | -- | 15.16K | 0.41% | $4.58M |
| AMS.MC | Amadeus IT Group SA | -- | -- | 77.02K | 0.40% | $4.53M |
| 8725.T | MS&AD Insurance Group Holdings Inc | -- | -- | 143.70K | 0.40% | $4.48M |
| PGHN.SW | Partners Group Holding AG | -- | -- | 6.21K | 0.40% | $4.45M |
| NXT.L | Next PLC | -- | -- | 22.00K | 0.38% | $4.28M |
| ALL.AX | Aristocrat Leisure Ltd | -- | -- | 98.38K | 0.38% | $4.23M |
| ERIC-B.ST | Telefonaktiebolaget LM Ericsson | -- | -- | 437.77K | 0.37% | $4.19M |
| VWS.CO | Vestas Wind Systems A/S | -- | -- | 144.89K | 0.37% | $4.13M |
| 4503.T | Astellas Pharma Inc | -- | -- | 278.56K | 0.35% | $3.99M |
| HEXA-B.ST | Hexagon AB | -- | -- | 379.29K | 0.35% | $3.96M |
| IMB.L | Imperial Brands PLC | -- | -- | 111.38K | 0.35% | $3.93M |
| GEBN.SW | Geberit AG | -- | -- | 6.06K | 0.34% | $3.86M |
| IFCZF | Intact Financial Corp | -- | -- | 22.42K | 0.34% | $3.81M |
| 7936.T | Asics Corp | -- | -- | 131.20K | 0.33% | $3.72M |
| UCB.BR | UCB SA | -- | -- | 15.99K | 0.33% | $3.66M |
| BAM | Brookfield Asset Management Ltd | -- | -- | 78.95K | 0.32% | $3.62M |
| SAMPO.HE | Sampo Oyj | -- | -- | 367.43K | 0.32% | $3.63M |
| QBE.AX | QBE Insurance Group Ltd | -- | -- | 199.41K | 0.31% | $3.49M |
| WRT1V.HE | Wartsila OYJ Abp | -- | -- | 104.78K | 0.31% | $3.45M |
| LBLCF | Loblaw Cos Ltd | -- | -- | 77.40K | 0.30% | $3.40M |
| 0669.HK | Techtronic Industries Co Ltd | -- | -- | 200.90K | 0.29% | $3.28M |
| HO.PA | Thales SA | -- | -- | 13.24K | 0.29% | $3.24M |
| Z74.SI | Singapore Telecommunications Ltd | -- | -- | 971.43K | 0.29% | $3.22M |
| UMG.AS | Universal Music Group NV | -- | -- | 189.76K | 0.28% | $3.16M |
| EVN.AX | Evolution Mining Ltd | -- | -- | 335.92K | 0.28% | $3.10M |
| ADM.L | Admiral Group PLC | -- | -- | 61.19K | 0.26% | $2.93M |
| 7832.T | Bandai Namco Holdings Inc | -- | -- | 80.06K | 0.26% | $2.93M |
| EPI-A.ST | Epiroc AB | -- | -- | 103.40K | 0.24% | $2.74M |
| ESLT | Elbit Systems Ltd | -- | -- | 4.04K | 0.24% | $2.68M |
| ASND | Ascendis Pharma A/S | -- | -- | 11.59K | 0.24% | $2.66M |
| HNR1.DE | Hannover Rueck SE | -- | -- | 8.95K | 0.23% | $2.64M |
| FPH.NZ | Fisher & Paykel Healthcare Corp Ltd | -- | -- | 95.49K | 0.23% | $2.55M |
| 7013.T | IHI Corp | -- | -- | 151.69K | 0.22% | $2.52M |
| RYA.IR | Ryanair Holdings PLC | -- | -- | 96.44K | 0.22% | $2.49M |
| S68.SI | Singapore Exchange Ltd | -- | -- | 150.00K | 0.22% | $2.43M |
| IMO | Imperial Oil Ltd | -- | -- | 19.55K | 0.21% | $2.41M |
| IAG.L | International Consolidated Airlines Group SA | -- | -- | 438.26K | 0.21% | $2.41M |
| 8697.T | Japan Exchange Group Inc | -- | -- | 164.57K | 0.21% | $2.35M |
| SGE.L | Sage Group PLC/The | -- | -- | 165.31K | 0.21% | $2.35M |
| BXB.AX | Brambles Ltd | -- | -- | 172.89K | 0.21% | $2.34M |
| FBK.MI | FinecoBank Banca Fineco SpA | -- | -- | 97.93K | 0.21% | $2.35M |
| KOG.OL | Kongsberg Gruppen ASA | -- | -- | 74.69K | 0.20% | $2.30M |
| AGI | Alamos Gold Inc | -- | -- | 69.71K | 0.20% | $2.29M |
| LUGDF | Lundin Gold Inc | -- | -- | 33.80K | 0.20% | $2.27M |
| SNCAF | AtkinsRealis Group Inc | -- | -- | 36.47K | 0.20% | $2.25M |
| 5016.T | JX Advanced Metals Corp | -- | -- | 98.41K | 0.20% | $2.24M |
| ESSITY-B.ST | Essity AB | -- | -- | 81.81K | 0.19% | $2.16M |
| 267260.KS | HD Hyundai Electric Co Ltd | -- | -- | 4.78K | 0.19% | $2.13M |
| CPU.AX | Computershare Ltd | -- | -- | 74.85K | 0.19% | $2.11M |
| PHOE.TA | Phoenix Financial Ltd | -- | -- | 37.59K | 0.19% | $2.10M |
| 6383.T | Daifuku Co Ltd | -- | -- | 57.16K | 0.18% | $2.08M |
| 207940.KS | Samsung Biologics Co Ltd | -- | -- | 2.20K | 0.18% | $2.00M |
| SCHP.SW | Schindler Holding AG | -- | -- | 6.17K | 0.17% | $1.94M |
| EVO.ST | Evolution AB | -- | -- | 23.85K | 0.17% | $1.94M |
| DPLM.L | Diploma PLC | -- | -- | 18.23K | 0.17% | $1.88M |
| ELE.MC | Endesa SA | -- | -- | 38.84K | 0.16% | $1.83M |
| KNIN.SW | Kuehne + Nagel International AG | -- | -- | 6.33K | 0.15% | $1.74M |
| SOL.AX | Washington H Soul Pattinson & Co Ltd | -- | -- | 53.42K | 0.15% | $1.73M |
| WISE.L | Wise Group PLC | -- | -- | 146.23K | 0.15% | $1.72M |
| S63.SI | Singapore Technologies Engineering Ltd | -- | -- | 209.53K | 0.15% | $1.71M |
| CHKP | Check Point Software Technologies Ltd | -- | -- | 12.28K | 0.15% | $1.68M |
| FRES.L | Fresnillo PLC | -- | -- | 45.35K | 0.15% | $1.65M |
| ORNBV.HE | Orion Oyj | -- | -- | 18.24K | 0.14% | $1.63M |
| 042700.KS | Hanmi Semiconductor Co Ltd | -- | -- | 7.92K | 0.14% | $1.55M |
| TEL2-B.ST | Tele2 AB | -- | -- | 96.66K | 0.14% | $1.52M |
| 8136.T | Sanrio Co Ltd | -- | -- | 193.06K | 0.13% | $1.51M |
| CCH.L | Coca-Cola HBC AG | -- | -- | 26.33K | 0.13% | $1.49M |
| TEN.MI | Tenaris SA | -- | -- | 51.67K | 0.13% | $1.48M |
| ITRK.L | Intertek Group PLC | -- | -- | 18.75K | 0.13% | $1.46M |
| 010140.KS | Samsung Heavy Industries Co Ltd | -- | -- | 102.49K | 0.13% | $1.44M |
| INDU-C.ST | Industrivarden AB | -- | -- | 27.43K | 0.12% | $1.38M |
| FUTU | Futu Holdings Ltd | -- | -- | 11.99K | 0.12% | $1.36M |
| MPL.AX | Medibank Pvt Ltd | -- | -- | 413.10K | 0.12% | $1.34M |
| 278470.KS | APR Corp/Korea | -- | -- | 4.68K | 0.12% | $1.30M |
| 4704.T | Trend Micro Inc/Japan | -- | -- | 26.74K | 0.12% | $1.29M |
| EMSN.SW | EMS-Chemie Holding AG | -- | -- | 1.22K | 0.11% | $1.27M |
| SKF-B.ST | SKF AB | -- | -- | 47.02K | 0.11% | $1.27M |
| 9843.T | Nitori Holdings Co Ltd | -- | -- | 62.09K | 0.11% | $1.24M |
| GALP.LS | Galp Energia SGPS SA | -- | -- | 49.47K | 0.11% | $1.24M |
| TEL.OL | Telenor ASA | -- | -- | 94.55K | 0.11% | $1.23M |
| TLX.DE | Talanx AG | -- | -- | 9.11K | 0.11% | $1.22M |
| -- | USD Pending Dividends | -- | -- | -- | 0.11% | $1.22M |
| NICE.TA | Nice Ltd | -- | -- | 10.43K | 0.11% | $1.21M |
| HM-B.ST | H & M Hennes & Mauritz AB | -- | -- | 70.94K | 0.10% | $1.18M |
| ADDT-B.ST | AddTech AB | -- | -- | 35.03K | 0.10% | $1.13M |
| TREL-B.ST | Trelleborg AB | -- | -- | 24.69K | 0.10% | $1.12M |
| 6532.T | BayCurrent Inc | -- | -- | 20.27K | 0.10% | $1.13M |
| SECU-B.ST | Securitas AB | -- | -- | 69.30K | 0.10% | $1.09M |
| GJF.OL | Gjensidige Forsikring ASA | -- | -- | 40.32K | 0.10% | $1.07M |
| FRO.OL | Frontline PLC | -- | -- | 18.77K | 0.10% | $1.07M |
| PME.AX | Pro Medicus Ltd | -- | -- | 9.25K | 0.10% | $1.07M |
| 3659.T | Nexon Co Ltd | -- | -- | 62.99K | 0.09% | $1.05M |
| TNE.AX | Technology One Ltd | -- | -- | 47.91K | 0.09% | $1.05M |
| 4021.T | Nissan Chemical Corp | -- | -- | 18.12K | 0.09% | $1.04M |
| REA.AX | REA Group Ltd | -- | -- | 8.98K | 0.09% | $979.76K |
| BMED.MI | Banca Mediolanum SpA | -- | -- | 36.92K | 0.08% | $949.49K |
| 3099.T | Isetan Mitsukoshi Holdings Ltd | -- | -- | 85.85K | 0.08% | $930.31K |
| 064350.KS | Hyundai Rotem Co Ltd | -- | -- | 10.98K | 0.08% | $856.88K |
| 7747.T | Asahi Intecc Co Ltd | -- | -- | 39.68K | 0.07% | $844.38K |
| 1878.T | Daito Trust Construction Co Ltd | -- | -- | 42.33K | 0.07% | $841.72K |
| JBH.AX | JB Hi-Fi Ltd | -- | -- | 15.91K | 0.07% | $803.97K |
| -- | CASH & EQUIVALENTS | -- | -- | -803.93K | 0.07% | -$803.93K |
| HAFNI.OL | Hafnia Ltd | -- | -- | 73.22K | 0.07% | $789.18K |
| PLUS.L | Plus500 Ltd | -- | -- | 17.96K | 0.07% | $793.55K |
| 3626.T | TISI Inc | -- | -- | 29.84K | 0.07% | $789.20K |
| 4768.T | Otsuka Corp | -- | -- | 30.58K | 0.07% | $774.97K |
| ELAL.TA | El Al Israel Airlines Ltd | -- | -- | 127.77K | 0.07% | $767.57K |
| AM.PA | Dassault Aviation SA | -- | -- | 2.40K | 0.07% | $757.91K |
| WAWI.OL | Wallenius Wilhelmsen ASA | -- | -- | 38.18K | 0.06% | $690.02K |
| 3064.T | MonotaRO Co Ltd | -- | -- | 45.64K | 0.06% | $647.75K |
| 0293.HK | Cathay Pacific Airways Ltd | -- | -- | 354.25K | 0.06% | $639.22K |
| 2371.T | Kakaku.com Inc | -- | -- | 25.98K | 0.06% | $630.70K |
| 3769.T | GMO Payment Gateway Inc | -- | -- | 11.14K | 0.06% | $628.96K |
| MTRX.TA | Matrix IT Ltd | -- | -- | 19.26K | 0.06% | $626.96K |
| 8060.T | Canon Marketing Japan Inc | -- | -- | 25.39K | 0.06% | $617.31K |
| MMHD.TA | Menora Mivtachim Holdings Ltd | -- | -- | 3.82K | 0.06% | $620.73K |
| 4716.T | Oracle Corp Japan | -- | -- | 9.74K | 0.06% | $617.93K |
| 1942.T | Kandenko Co Ltd | -- | -- | 18.42K | 0.06% | $622.24K |
| 3038.T | Kobe Bussan Co Ltd | -- | -- | 32.62K | 0.05% | $608.90K |
| STR.VI | Strabag SE | -- | -- | 5.27K | 0.05% | $604.89K |
| 4732.T | USS Co Ltd | -- | -- | 51.58K | 0.05% | $584.49K |
| 3092.T | ZOZO Inc | -- | -- | 78.58K | 0.05% | $571.41K |
| CJEWF | Chow Tai Fook Jewellery Group Ltd | -- | -- | 377.58K | 0.05% | $539.90K |
| PROT.OL | Protector Forsikring ASA | -- | -- | 11.46K | 0.04% | $498.73K |
| AXFO.ST | Axfood AB | -- | -- | 19.18K | 0.04% | $495.83K |
| 4751.T | CyberAgent Inc | -- | -- | 62.63K | 0.04% | $496.60K |
| MTAV.TA | Meitav Investment House Ltd | -- | -- | 11.78K | 0.04% | $417.78K |
| ETOR | Etoro Group Ltd | -- | -- | 14.17K | 0.03% | $367.08K |
| -- | CASH & EQUIVALENTS | -- | -- | 85.12K | 0.01% | $95.30K |
| -- | CASH & EQUIVALENTS | -- | -- | 48.50K | 0.00% | $33.83K |
| -- | CASH & EQUIVALENTS | -- | -- | -2.10K | 0.00% | -$2.77K |
| -- | CASH & EQUIVALENTS | -- | -- | -252.77 | 0.00% | -$304.05 |
| -- | CASH & EQUIVALENTS | -- | -- | 52.94 | 0.00% | $41.32 |
| -- | CASH & EQUIVALENTS | -- | -- | 683.17K | 0.00% | $508.88 |
| -- | CASH & EQUIVALENTS | -- | -- | 2.81K | 0.00% | $396.59 |
| -- | CASH & EQUIVALENTS | -- | -- | 394.59 | 0.00% | $276.43 |
| -- | CASH & EQUIVALENTS | -- | -- | -26.21K | 0.00% | -$165.46 |
| -- | CASH & EQUIVALENTS | -- | -- | -5.64K | 0.00% | -$564.25 |
| -- | SECURITIES LENDING - BNYM | -- | -- | 1 | 0.00% | $0.01 |
| -- | Samsung Biologics Co Ltd 11/30/2026 | -- | -- | 85 | 0.00% | $2.85K |