FundWatcher
AIONX
AQR International Momentum Style Fund
AQR Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 12,458 12,458 1.18% $2.44M
GSK PLC 0 63,211 63,211 0.85% $1.74M
AIA Group Ltd 0 103,800 103,800 0.56% $1.15M
ELIA GROUP SA/NV 0 6,022 6,022 0.45% $924.97K
NATIONAL GRID PL 0 48,213 48,213 0.40% $813.84K
Bayer Aktiengesellschaft 0 17,583 17,583 0.40% $813.71K
UNITED UTILITIES 0 40,899 40,899 0.35% $713.12K
SAPUTO INC 0 20,225 20,225 0.31% $631.86K
INPEX CORP 0 19,000 19,000 0.27% $562.01K
VESTAS WIND SYST 0 18,496 18,496 0.27% $558.04K
EDP SA 0 102,469 102,469 0.26% $542.24K
SHK PPT 0 30,500 30,500 0.25% $507.85K
TOYOTA TSUSHO 0 11,600 11,600 0.22% $449.58K
MITSUBISHI ESTAT 0 13,800 13,800 0.19% $383.04K
LUNDIN MINING CORP 0 15,278 15,278 0.18% $380.99K
KYOCERA CORP 0 23,900 23,900 0.18% $366.47K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 0 47,500 47,500 0.18% $364.61K
SUMITOMO REALTY 0 12,500 12,500 0.17% $354.70K
SUNBELT RENTALS 0 5,509 5,509 0.17% $351.43K
NESTE OYJ 0 10,235 10,235 0.16% $332.61K
TOKYO ELECTRON 0 1,200 1,200 0.14% $298.14K
HENDERSON LAND D 0 80,000 80,000 0.14% $297.22K
NEXON CO LTD 0 15,000 15,000 0.14% $282.55K
TOROMONT INDS 0 1,995 1,995 0.14% $279.31K
MAGNA INTL 0 4,994 4,994 0.14% $278.90K
OSAKA GAS CO LTD 0 6,800 6,800 0.13% $275.43K
SCHRODERS PLC 0 35,318 35,318 0.13% $271.93K
HENSOLDT AG 0 2,985 2,985 0.13% $264.92K
RYOHIN KEIKAKU 0 12,300 12,300 0.13% $262.48K
SUMITOMO CORP 0 6,700 6,700 0.12% $250.71K
LASERTEC CORP 0 1,000 1,000 0.11% $222.57K
KANSAI ELECTRIC POWER CO INC 0 13,300 13,300 0.11% $221.13K
ANTOFAGASTA PLC 0 4,886 4,886 0.11% $219.11K
ATKINSREALIS GRO 0 3,287 3,287 0.10% $211.48K
RECKITT BENCKISE 0 2,852 2,852 0.09% $191.77K
BE SEMICONDUCTOR 0 835 835 0.09% $178.85K
SINO LAND 0 122,000 122,000 0.09% $178.77K
SCREEN HOLDINGS 0 3,000 3,000 0.09% $178.73K
Suzuki Motor Corporation 0 14,600 14,600 0.09% $177.96K
NOKIA OYJ 0 18,278 18,278 0.07% $146.63K
Halma PLC 0 2,605 2,605 0.06% $132.94K
CHUBU ELEC POWER 0 7,200 7,200 0.06% $118.71K
SNAM SPA 0 13,660 13,660 0.05% $103.48K
FUJI ELECTRIC CO LTD 0 1,300 1,300 0.04% $91.07K
BOLIDEN AB 0 1,537 1,537 0.04% $80.57K
SUMITOMO MET MIN 0 1,300 1,300 0.04% $75.66K
ASTELLAS PHARMA 0 4,400 4,400 0.03% $71.73K
MITSUI FUDOSAN 0 5,300 5,300 0.03% $56.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAP SE 6,720 0 -6,720 0.00% -$1.63M
ESSILORLUXOTTICA 3,639 0 -3,639 0.00% -$1.15M
NINTENDO CO LTD 16,600 0 -16,600 0.00% -$1.12M
GENERALI ASSIC 21,586 0 -21,586 0.00% -$902.04K
AGEAS 10,241 0 -10,241 0.00% -$717.49K
TELSTRA GROUP LT 191,456 0 -191,456 0.00% -$621.19K
EURONEXT NV 3,879 0 -3,879 0.00% -$582.70K
SCOUT24 SE 5,345 0 -5,345 0.00% -$536.85K
KONINKLIJKE AHOL 12,177 0 -12,177 0.00% -$499.34K
WOLTERS KLUWER 4,561 0 -4,561 0.00% -$472.41K
BANKINTER 23,940 0 -23,940 0.00% -$396.81K
AVIVA PLC 42,309 0 -42,309 0.00% -$389.03K
Ashtead Group PLC 5,509 0 -5,509 0.00% -$375.60K
QANTAS AIRWAYS 49,837 0 -49,837 0.00% -$344.31K
ADMIRAL GROUP PLC 7,585 0 -7,585 0.00% -$324.47K
PRO MEDICUS LTD 2,205 0 -2,205 0.00% -$323.83K
AXA 6,267 0 -6,267 0.00% -$300.70K
HELVETIA HOL-REG 1,089 0 -1,089 0.00% -$286.42K
COMPUTERSHARE LT 12,033 0 -12,033 0.00% -$272.71K
SUNCORP GROUP LT 21,287 0 -21,287 0.00% -$249.89K
RECKITT BENCKISE 2,971 0 -2,971 0.00% -$240.41K
TOYOTA INDUSTRIE 2,100 0 -2,100 0.00% -$238.07K
DEUTSCHE TELEKOM 7,183 0 -7,183 0.00% -$233.81K
XERO LTD 2,993 0 -2,993 0.00% -$226.73K
ADYEN NV 134 0 -134 0.00% -$216.09K
EXPERIAN PLC COMMON STOCK USD.1 4,463 0 -4,463 0.00% -$201.22K
ZENSHO HOLDINGS 3,100 0 -3,100 0.00% -$177.64K
SWISS LIFE H AG 151 0 -151 0.00% -$173.93K
BROOKFIELD ASSET MANAGEMENT LTD A 3,317 0 -3,317 0.00% -$173.76K
TMX GROUP LTD 4,232 0 -4,232 0.00% -$161.04K
CONTINENTAL AG 1,943 0 -1,943 0.00% -$154.20K
SAMPO OYJ-A SHS 12,015 0 -12,015 0.00% -$145.37K
WISE PLC - A 11,248 0 -11,248 0.00% -$134.75K
ORIGIN ENERGY 13,916 0 -13,916 0.00% -$106.27K
Empire Company Limited 2,839 0 -2,839 0.00% -$98.70K
SANDS CHINA LTD 36,800 0 -36,800 0.00% -$92.83K
GRIFOLS SA 6,991 0 -6,991 0.00% -$87.39K
ORACLE CORP JPN 900 0 -900 0.00% -$75.64K
SWISS RE AG 421 0 -421 0.00% -$70.13K
KPN (KONIN) NV 14,059 0 -14,059 0.00% -$65.69K
UNIBAIL-RODAMCO- 582 0 -582 0.00% -$63.29K
SVENSKA HAN-A 4,272 0 -4,272 0.00% -$61.89K
REPSOL SA 3,298 0 -3,298 0.00% -$61.54K
NEMETSCHEK SE 565 0 -565 0.00% -$61.13K
JACKSON FINANCIAL INC 223 0 -223 0.00% -$23.78K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 1,156 6,215 5,059 4.01% $7.02M
Limited Purpose Cash Investment Fund 5,417,942 5,945,755 527,813 2.89% $527.81K
FUJIKURA LTD 11,900 57,600 45,700 0.77% $264.46K
BARRICK MINING CORP 27,360 28,352 992 0.56% -$33.18K
MITSUBISHI CORP 8,956 27,856 18,900 0.46% $750.78K
ENGIE 24,367 28,931 4,564 0.45% $292.27K
MITSUB ELEC CORP 22,400 27,000 4,600 0.43% $229.98K
MARUBENI CORP 2,200 24,100 21,900 0.43% $820.35K
E.ON SE 24,015 38,051 14,036 0.40% $378.65K
BANK OF NOVA SCO 10,264 11,731 1,467 0.39% $56.52K
CAMECO CORP 6,631 7,471 840 0.39% $205.28K
SSE PLC 3,616 23,454 19,838 0.39% $704.76K
KEPPEL LTD 24,400 85,900 61,500 0.38% $595.16K
RWE AG 3,865 11,520 7,655 0.38% $570.26K
TAISEI CORP 2,500 6,500 4,000 0.33% $436.48K
BANK OF MONTREAL 3,891 4,453 562 0.29% $97.83K
KAJIMA CORP 2,800 15,200 12,400 0.28% $475.45K
BOMBARDIER INC-B 953 3,124 2,171 0.27% $390.36K
NORTHERN STAR RE 15,787 35,567 19,780 0.25% $239.22K
FORTUM OYJ 13,987 18,853 4,866 0.23% $185.10K
SANDOZ GROUP AG 3,367 5,449 2,082 0.21% $182.47K
FRESNILLO PLC 8,808 9,561 753 0.21% $31.05K
TOHO CO LTD 7,500 29,500 22,000 0.15% -$72.23K
UCB SA 835 923 88 0.14% $45.44K
AISIN CORP 3,200 18,300 15,100 0.13% $197.86K
BROOKFIELD RENEW 4,538 6,321 1,783 0.12% $77.84K
CENTRICA PLC 71,355 73,485 2,130 0.10% $45.37K
GALAXY ENTERTAIN 24,000 46,000 22,000 0.10% $89.58K
M3 INC COMMON STOCK 4,400 19,700 15,300 0.10% $143.02K
JAPAN POST INSUR 5,900 17,700 11,800 0.09% $1.08K
KAWASAKI HVY IND 1,100 5,500 4,400 0.05% $30.49K
POUND STERLING 29,040 39,220 10,180 0.03% $12.77K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 2,205 2,481 276 0.00% $276
US ULTRA BOND CBT Sep25 21 38 17 -0.03% -$63.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MITSUBISHI HEAVY INDS LTD 90,620 86,120 -4,500 1.15% $154.03K
BANCO SANTANDER SA 231,962 206,452 -25,510 1.12% -$415.83K
SHOPIFY INC CL A 24,108 19,330 -4,778 1.11% -$1.59M
ADVANTEST CORP 19,332 15,532 -3,800 1.04% -$300.97K
SOC GENERALE SA 27,211 26,836 -375 0.95% -$231.11K
BBVA 109,788 88,250 -21,538 0.93% -$669.16K
MITSUBISHI UFJ F 152,800 107,000 -45,800 0.88% -$613.17K
SONY GROUP CORP 107,460 78,860 -28,600 0.80% -$1.11M
LEONARDO SPA 22,059 21,653 -406 0.72% $211.04K
MUENCHENER RUE-R 3,717 2,293 -1,424 0.70% -$997.98K
NATWEST GROUP PLC 188,191 173,968 -14,223 0.63% -$362.12K
SOFTBANK GROUP CORP 102,800 48,900 -53,900 0.58% -$1.69M
SUMITOMO ELEC IN 30,500 20,200 -10,300 0.56% -$80.69K
IMPERIAL BRANDS 25,427 23,913 -1,514 0.47% -$98.06K
STANDARD CHARTER 51,661 45,875 -5,786 0.46% -$304.52K
FAIRFAX FINL HLDGS LTD SUB VTG 781 556 -225 0.46% -$541.10K
CELESTICA INC SUB VTG 3,627 3,154 -473 0.43% -$183.17K
ABN AMRO BANK-CV 35,910 27,544 -8,366 0.42% -$381.49K
POSTE ITALIANE 40,347 36,800 -3,547 0.42% -$146.64K
KONGSBERG GRUPP 30,520 19,648 -10,872 0.41% $55.45K
UNIPOL GRUPPO SP 30,174 30,072 -102 0.34% -$25.35K
HKEX 20,400 13,700 -6,700 0.34% -$376.22K
LUNDIN GOLD INC 7,988 6,789 -1,199 0.25% -$144.75K
BROOKFIELD CORP CL A 38,409 11,537 -26,872 0.23% -$1.30M
HEIDELBERG MATERIALS AG COMMON STOCK 3,093 2,182 -911 0.22% -$341.40K
ALTAGAS LTD 16,210 12,276 -3,934 0.21% -$68.46K
FORTIS INC 7,960 7,411 -549 0.20% -$384
BNP PARIBAS 5,361 4,225 -1,136 0.20% -$104.70K
LEGRAND SA COMMON STOCK 3,350 2,537 -813 0.19% -$103.89K
SITC 91,000 90,000 -1,000 0.19% $68.43K
THOMSON REUTERS CORP 7,105 4,156 -2,949 0.18% -$562.50K
FERRARI NV 1,380 1,102 -278 0.18% -$138.91K
TC ENERGY CORP 12,949 5,619 -7,330 0.17% -$361.18K
CONSTELLATION SOFTWARE INC 405 194 -211 0.17% -$633.59K
PROSUS NV 22,138 7,008 -15,130 0.16% -$1.05M
ARGENX SE 722 441 -281 0.16% -$288.99K
SUMITOMO MITSUI FINL GROUP INC 10,463 9,663 -800 0.15% -$18.78K
THALES SA 2,707 1,045 -1,662 0.15% -$423.81K
BANDAI NAMCO HOLDINGS INC 16,177 12,277 -3,900 0.15% -$127.69K
KBC GROUP 2,276 2,096 -180 0.12% -$39.88K
AP MOLLER-B 132 87 -45 0.11% -$85.57K
CSL LTD COMMON STOCK 2,954 2,131 -823 0.10% -$130.65K
IA FINANCIAL COR 3,485 1,869 -1,616 0.10% -$244.11K
SIEMENS AG-REG 6,260 735 -5,525 0.09% -$1.57M
DEUTSCHE LUFT-RG 45,385 19,921 -25,464 0.08% -$276.22K
Compass Group PLC 13,795 5,418 -8,377 0.07% -$285.93K
Prudential Public Limited Company 38,896 10,855 -28,041 0.07% -$447.42K
ACCOR SA 5,217 2,810 -2,407 0.07% -$159.34K
CAE INC 4,652 4,450 -202 0.06% -$25.61K
ALLIANZ SE (REGD) 3,447 261 -3,186 0.05% -$1.48M
3I GROUP PLC 18,776 3,331 -15,445 0.05% -$714.75K
TIS INC 16,300 4,200 -12,100 0.04% -$457.81K
COLES GROUP LTD 8,262 4,875 -3,387 0.04% -$44.16K
COMMONW BK AUSTR 4,367 615 -3,752 0.03% -$394.11K
SECURITAS AB-B 13,535 3,855 -9,680 0.03% -$150.69K
Airbus SE 8,479 292 -8,187 0.03% -$1.91M
INTL CONS AIRLIN 120,921 11,428 -109,493 0.03% -$617.16K
WISETECH GLOBAL 2,326 1,958 -368 0.03% -$52.92K
SWISS FRANC 2,927 2,927 -0 0.00% -$35
FX Forward Contract: AUD/USD SETTLE 2026-03-18 3,558 3,558 -0 0.00% $80
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -470 -3,002 -2,532 0.00% -$1.82K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HSBC HOLDINGS PL 278,447 278,447 0 2.22% $191.20K
SIEMENS ENERGY AG 20,262 20,262 0 1.70% $651.65K
UNICREDIT SPA 46,696 46,696 0 1.63% -$517.53K
SHELL PLC 67,773 67,773 0 1.52% $641.32K
ROLLS-ROYCE HOLDINGS PLC 192,420 192,420 0 1.42% -$52.59K
INTESA SANPAOLO 425,117 425,117 0 1.25% -$366.54K
ROYAL BANK OF CANADA 15,449 15,449 0 1.21% -$136.29K
TORONTO-DOMINION BANK 25,059 25,059 0 1.14% -$21.41K
BRITISH AMERICAN TOBACCO PLC 40,167 40,167 0 1.13% $54.96K
AGNICO EAGLE MINES LTD 10,914 10,914 0 1.08% $364.54K
ORANGE 102,959 102,959 0 1.02% $392.94K
MIZUHO FINANCIAL 50,661 50,661 0 1.00% $202.10K
DANSKE BANK A/S 41,446 41,446 0 0.99% -$27.09K
DBS GROUP HLDGS 45,243 45,243 0 0.98% $31.47K
CAN IMPL BK COMM 21,229 21,229 0 0.98% $87.42K
RHEINMETALL AG 1,047 1,047 0 0.86% -$144.08K
KINROSS GOLD CORP 55,962 55,962 0 0.83% $134.67K
SAFRAN SA 5,146 5,146 0 0.82% -$108.52K
HITACHI LTD 56,705 56,705 0 0.81% -$114.89K
ENDESA 39,768 39,768 0 0.81% $226.94K
BARCLAYS PLC 303,538 303,538 0 0.77% -$354.42K
BAE SYSTEMS PLC 53,610 53,610 0 0.76% $337.93K
COMMERZBANK 42,785 42,785 0 0.76% -$244.96K
ACS 12,350 12,350 0 0.73% $280.22K
WSP GLOBAL INC 9,122 9,122 0 0.69% -$231.99K
WHEATON PRECIOUS METALS CORP 10,496 10,496 0 0.67% $143.80K
ITOCHU CORP 103,645 103,645 0 0.64% $8.67K
ABB Ltd. (Registered) 15,847 15,847 0 0.63% $120.29K
TALANX AG 9,912 9,912 0 0.60% -$86.75K
PARTNERS GROUP HOLDING AG COMMON STOCK 1,115 1,115 0 0.58% -$166.29K
IBERDROLA SA 52,097 52,097 0 0.58% $64.64K
DEUTSCHE BANK-RG 39,760 39,760 0 0.57% -$349.06K
SCHNEIDER ELECTR 4,328 4,328 0 0.57% -$5.17K
BOC HONG KONG HO 197,500 197,500 0 0.53% $87.30K
TELE2 AB-B SHS 51,521 51,521 0 0.52% $203.04K
SINGAPORE TELECO (LOT SIZE 100) 275,900 275,900 0 0.51% $83.95K
NN GROUP 13,383 13,383 0 0.51% $12.73K
Hermes International SCA 545 545 0 0.50% -$320.73K
DOLLARAMA INC 8,369 8,369 0 0.50% -$223.69K
RESONA HOLDINGS 86,450 86,450 0 0.48% $163.39K
EMERA INC 18,836 18,836 0 0.47% $48.15K
CAIXABANK SA 79,725 79,725 0 0.46% -$19.01K
Hexagon Aktiebolag 96,475 96,475 0 0.46% -$197.44K
INTACT FINL CORP 5,158 5,158 0 0.45% -$139.09K
Investor Aktiebolag 23,991 23,991 0 0.44% $53.72K
HANNOVER RUECK S 2,710 2,710 0 0.41% $8.73K
FUJITSU LTD 41,080 41,080 0 0.41% -$288.88K
POWER CORP CDA 17,413 17,413 0 0.41% -$87.20K
FRANCO-NEVADA CORP 3,336 3,336 0 0.40% $134.52K
CHUGAI PHARMA CO 14,869 14,869 0 0.40% $39.95K
L'OREAL SA ORD 1,984 1,984 0 0.39% -$41.71K
IHI CORP 38,900 38,900 0 0.39% $118.74K
SAAB AB-B 12,204 12,204 0 0.39% $90.67K
EVOLUTION MINING LTD 85,656 85,656 0 0.37% $54.47K
SOMPO HOLDINGS I 18,900 18,900 0 0.36% $94.24K
ARCELORMITTAL 13,888 13,888 0 0.35% $82.52K
BT GROUP PLC 254,839 254,839 0 0.35% $82.85K
PAN AMER SILVER 12,931 12,931 0 0.34% $36.98K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 3,379 3,379 0 0.34% $63.34K
WH GROUP LTD 527,500 527,500 0 0.34% $105.72K
ERSTE GROUP BANK 6,270 6,270 0 0.33% -$74.51K
SINGAP TECH ENG 74,700 74,700 0 0.31% $145.90K
GOODMAN GROUP 35,291 35,291 0 0.31% -$92.63K
DSV PANALPINA A S 2,590 2,590 0 0.30% -$26.80K
ALAMOS GOLD INC A 14,010 14,010 0 0.30% $82.32K
GALDERMA GROUP A 3,145 3,145 0 0.30% -$22.33K
WESTON (GEORGE) 8,133 8,133 0 0.28% $13.51K
ASICS CORP 21,300 21,300 0 0.28% $61.32K
BPER BANCA SPA 43,681 43,681 0 0.28% -$17.79K
ING GROEP NV 21,423 21,423 0 0.27% -$46.09K
KONAMI GROUP COR 4,507 4,507 0 0.27% -$56.69K
REA GROUP LTD COMMON STOCK 5,051 5,051 0 0.27% -$62.36K
IMPERIAL OIL LTD 4,106 4,106 0 0.26% $183.08K
SINGAPORE EXCH 35,000 35,000 0 0.26% $73.19K
TOKYO GAS CO LTD 11,200 11,200 0 0.26% $83.46K
HOLCIM LTD 6,320 6,320 0 0.25% -$92.83K
NIPPON YUSEN KK 13,801 13,801 0 0.25% $59.94K
OBIC COMPANY LTD 19,115 19,115 0 0.23% -$136.05K
TELIA CO AB 89,196 89,196 0 0.22% $75.75K
ORKLA ASA 36,121 36,121 0 0.22% $52.34K
CANADIAN PACIFIC KANSAS CITY LTD 5,691 5,691 0 0.22% $28.86K
BRAMBLES LTD 28,352 28,352 0 0.22% $12.02K
SWEDBANK AB-A 13,047 13,047 0 0.22% -$7.98K
FIRST QUANTUM 18,372 18,372 0 0.21% -$53.32K
OBAYASHI CORP 17,900 17,900 0 0.21% $58.94K
NOMURA RESEARCH 15,822 15,822 0 0.21% -$169.09K
PRYSMIAN SPA 3,657 3,657 0 0.21% $67.05K
ORION OYJ-CL B 4,948 4,948 0 0.19% $30.77K
MANULIFE FIN 11,369 11,369 0 0.19% -$21.20K
WARTSILA OYJ CLASS B 10,398 10,398 0 0.19% $19.17K
MITSUBISIHI HC CAPITAL INC 42,915 42,915 0 0.19% $26.08K
RECRUIT HOLDINGS 8,818 8,818 0 0.19% -$111.30K
HOYA CORP 2,187 2,187 0 0.18% $47.44K
FERROVIAL SE 5,734 5,734 0 0.18% $1.52K
NEXT PLC 2,173 2,173 0 0.18% -$32.92K
CAN UTILITIES-A 10,250 10,250 0 0.17% $40.91K
CREDIT AGRICOLE 19,138 19,138 0 0.17% -$36.81K
INTERCONTINENTAL HOTELS GROUP PLC 2,705 2,705 0 0.17% -$23.41K
MS&AD INSURANCE 13,100 13,100 0 0.17% $34.30K
Givaudan SA (Registered) 101 101 0 0.17% -$58.05K
Techtronic Industries Company Limited 25,361 25,361 0 0.16% $45.07K
HYDRO ONE LTD 7,477 7,477 0 0.15% $11.13K
LONZA GROUP -REG 462 462 0 0.14% -$15.11K
NORDEA BANK ABP 15,420 15,420 0 0.13% -$24.60K
FAST RETAILING CO LTD 656 656 0 0.13% $21.33K
PHOENIX GROUP HO 27,346 27,346 0 0.12% -$23.06K
OCBC BANK 14,300 14,300 0 0.12% $25.23K
GREAT-WEST LIFEC 5,153 5,153 0 0.12% -$12.80K
Bunzl Public Limited Company 7,883 7,883 0 0.12% $17.20K
JAPAN TOBACCO 5,898 5,898 0 0.11% $14.28K
KLEPIERRE 5,935 5,935 0 0.11% -$12.01K
SWISS PRIME -REG 1,235 1,235 0 0.10% $17.35K
AENA SME SA 6,920 6,920 0 0.10% $10.77K
LINDT SPRUENGLI AG PC 14 14 0 0.10% -$7.98K
UBS GROUP AG 4,742 4,742 0 0.09% -$34.05K
DAIFUKU CO LTD 5,200 5,200 0 0.09% $19.93K
NOMURA HOLDINGS 22,000 22,000 0 0.08% -$10.04K
MTU AERO ENGINES 463 463 0 0.08% -$23.02K
NITORI HOLDINGS CO LTD COMMON STOCK 10,535 10,535 0 0.08% -$16.50K
GEBERIT INTERNATINAL AG 236 236 0 0.08% -$23.98K
HIKARI TSUSHIN INC COMMON STOCK 595 595 0 0.07% -$15.34K
WESTPAC BANKING CORPORATION 5,381 5,381 0 0.07% $10.62K
Shimadzu Corporation 6,009 6,009 0 0.07% -$17.18K
Terumo Corporation 10,414 10,414 0 0.07% -$11.46K
MITSUI OSK LINES 3,336 3,336 0 0.07% $38.35K
TELENOR ASA 7,732 7,732 0 0.07% $23.53K
KEYENCE CORP 310 310 0 0.05% -$1.80K
DAIICHI SANKYO 6,106 6,106 0 0.05% -$20.42K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 17,500 17,500 0 0.05% $2.51K
DAIKIN INDS 874 874 0 0.05% -$6.94K
WESFARMERS LTD 2,036 2,036 0 0.05% -$5.74K
LOBLAW COS LTD 2,182 2,182 0 0.05% $834
SONY FINANCIAL G 105,060 105,060 0 0.05% -$15.10K
METSO OUTOTEC OY 4,009 4,009 0 0.03% -$276
Lumine Group Inc 2,271 2,271 0 0.02% -$8.73K
NEW ISRAELI SHEQEL 76,162 76,162 0 0.01% $306
Yen 428,481 428,481 0 0.00% -$36
SWEDISH KRONA 24,376 24,376 0 0.00% -$73
Danish Krone 15,782 15,782 0 0.00% -$42
HONG KONG DOLLAR 16,865 16,865 0 0.00% -$16
SINGAPORE DOLLAR 2,069 2,069 0 0.00% -$0
NORWEGIAN KRONE 4,496 4,496 0 0.00% $18
CONSTELLATION SO 758 758 0 0.00% $0

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