Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC | 0 | 39,744 | 39,744 | 0.19% | $1.94M |
| HENSOLDT AG | 0 | 13,321 | 13,321 | 0.13% | $1.32M |
| ROCKET LAB CORP | 0 | 13,857 | 13,857 | 0.11% | $1.11M |
| PARKER HANNIFIN CORP | 0 | 732 | 732 | 0.07% | $685.03K |
| PEMBINA PIPELINE | 0 | 16,026 | 16,026 | 0.06% | $665.92K |
| COMFORT SYSTEMS USA INC | 0 | 564 | 564 | 0.06% | $644.14K |
| EXPEDIA INC | 0 | 2,379 | 2,379 | 0.06% | $630.05K |
| BELIMO HOLDING-R | 0 | 555 | 555 | 0.06% | $607.05K |
| CHINA GOLD INTER | 0 | 20,100 | 20,100 | 0.05% | $508.95K |
| KONGSBERG GRUPP | 0 | 14,507 | 14,507 | 0.05% | $498.33K |
| BUMI RESOURCES M | 0 | 7,358,900 | 7,358,900 | 0.05% | $466.93K |
| NOVA LTD | 0 | 927 | 927 | 0.04% | $452.51K |
| GALDERMA GROUP A | 0 | 2,396 | 2,396 | 0.04% | $446.61K |
| JABAL OMAR DEVEL | 0 | 98,336 | 98,336 | 0.04% | $432.58K |
| NORTHERN STAR RE | 0 | 23,511 | 23,511 | 0.04% | $432.21K |
| CHROMA ATE | 0 | 14,000 | 14,000 | 0.04% | $429.89K |
| FOX CORP CL A | 0 | 5,632 | 5,632 | 0.04% | $409.90K |
| BANCA MONTE DEI | 0 | 37,426 | 37,426 | 0.04% | $388.25K |
| SINO LAND | 0 | 248,000 | 248,000 | 0.04% | $373.22K |
| BRADESCO SA | 0 | 98,755 | 98,755 | 0.03% | $343.77K |
| ASTERA LABS INC | 0 | 2,252 | 2,252 | 0.03% | $339.20K |
| RAIFFEISEN BANK | 0 | 6,473 | 6,473 | 0.03% | $326.27K |
| CAMECO CORP | 0 | 2,545 | 2,545 | 0.03% | $314.77K |
| INSMED INC | 0 | 1,978 | 1,978 | 0.03% | $310.29K |
| Grupo Cibest SA (Preference) | 0 | 14,762 | 14,762 | 0.03% | $301.48K |
| SOFI TECHNOLOGIES INC A | 0 | 13,215 | 13,215 | 0.03% | $301.43K |
| MOTIVA INFRAESTR | 0 | 92,953 | 92,953 | 0.03% | $296.02K |
| KING SLIDE WORKS | 0 | 3,000 | 3,000 | 0.03% | $295.34K |
| ASPEED TECH | 0 | 1,000 | 1,000 | 0.03% | $279.66K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0 | 7,746 | 7,746 | 0.03% | $266.01K |
| LAND SECURITIES | 0 | 29,641 | 29,641 | 0.03% | $264.56K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 2,098 | 2,098 | 0.03% | $262.84K |
| TOKYO METRO CO L | 0 | 24,300 | 24,300 | 0.03% | $259.47K |
| Kone OYJ, Class B | 0 | 3,599 | 3,599 | 0.03% | $258.64K |
| IONQ INC | 0 | 6,466 | 6,466 | 0.03% | $258.51K |
| BANCO SANTANDER | 0 | 2,841,021 | 2,841,021 | 0.02% | $249.99K |
| UBTECH ROBOTICS | 0 | 12,900 | 12,900 | 0.02% | $230.27K |
| GENERALI ASSIC | 0 | 5,628 | 5,628 | 0.02% | $229.57K |
| FORTUM OYJ | 0 | 9,595 | 9,595 | 0.02% | $226.66K |
| SIGMA HEALTHCARE | 0 | 102,209 | 102,209 | 0.02% | $219.02K |
| CIENA CORP | 0 | 861 | 861 | 0.02% | $216.81K |
| ATKINSREALIS GRO | 0 | 3,078 | 3,078 | 0.02% | $216.01K |
| BOC HONG KONG HO | 0 | 40,500 | 40,500 | 0.02% | $213.27K |
| FIRST QUANTUM | 0 | 7,541 | 7,541 | 0.02% | $213.16K |
| BANK CENTRAL ASI | 0 | 481,500 | 481,500 | 0.02% | $212.75K |
| MAKKAH CONSTRUCT | 0 | 8,196 | 8,196 | 0.02% | $197.54K |
| FORTIS HEALTHCAR | 0 | 20,447 | 20,447 | 0.02% | $189.52K |
| POP MART INTERNA | 0 | 6,600 | 6,600 | 0.02% | $188.67K |
| CHINA EVERBRIG-A | 0 | 382,200 | 382,200 | 0.02% | $182.22K |
| NEXI SPA | 0 | 42,445 | 42,445 | 0.02% | $181.22K |
| FSN E-COMMERCE V | 0 | 69,907 | 69,907 | 0.02% | $180.51K |
| CORNING INC | 0 | 1,747 | 1,747 | 0.02% | $180.38K |
| CALIWAY BIOPHARM | 0 | 34,000 | 34,000 | 0.02% | $177.72K |
| ECHOSTAR CORP CL A | 0 | 1,563 | 1,563 | 0.02% | $176.96K |
| ZANGGE MINING-A | 0 | 13,900 | 13,900 | 0.02% | $172.23K |
| SEIBU HOLDINGS | 0 | 6,500 | 6,500 | 0.02% | $172.23K |
| KOTAK MAHINDRA BANK LTD | 0 | 37,255 | 37,255 | 0.02% | $165.34K |
| ESSENTIAL UTILITIES INC | 0 | 4,193 | 4,193 | 0.02% | $162.65K |
| UNITED PARCEL SERVICE INC CL B | 0 | 1,450 | 1,450 | 0.01% | $154.02K |
| HUA HONG SEMIC-H | 0 | 10,000 | 10,000 | 0.01% | $147.99K |
| JAPAN POST INSUR | 0 | 4,300 | 4,300 | 0.01% | $133.18K |
| ORSTED A/S | 0 | 5,898 | 5,898 | 0.01% | $132.68K |
| WUHAN GUIDE IN-A | 0 | 55,600 | 55,600 | 0.01% | $132.59K |
| REINET INVESTMEN | 0 | 3,824 | 3,824 | 0.01% | $131.45K |
| BANDAI NAMCO HOLDINGS INC | 0 | 4,800 | 4,800 | 0.01% | $124.55K |
| PHOENIX HOLD/THE | 0 | 2,509 | 2,509 | 0.01% | $121.78K |
| BILIBILI INC-Z | 0 | 3,540 | 3,540 | 0.01% | $121.28K |
| IBERDROLA SA | 0 | 5,325 | 5,325 | 0.01% | $119.72K |
| AFFIRM HOLDINGS INC | 0 | 1,969 | 1,969 | 0.01% | $118.73K |
| LOONGSON TECHNOL | 0 | 4,779 | 4,779 | 0.01% | $114.48K |
| ZHAOJIN MINING-H | 0 | 26,000 | 26,000 | 0.01% | $114.35K |
| WILLIAMS-SONOMA INC | 0 | 515 | 515 | 0.01% | $105.39K |
| BAXTER INTL INC | 0 | 5,211 | 5,211 | 0.01% | $104.58K |
| OCBC BANK | 0 | 5,900 | 5,900 | 0.01% | $98.47K |
| ADVANTECH | 0 | 10,000 | 10,000 | 0.01% | $94.37K |
| CELESTICA INC SUB VTG | 0 | 329 | 329 | 0.01% | $92.45K |
| ASICS CORP | 0 | 3,800 | 3,800 | 0.01% | $91.48K |
| ENTEGRIS INC | 0 | 752 | 752 | 0.01% | $88.79K |
| GF SECURITIES-H | 0 | 37,000 | 37,000 | 0.01% | $86.34K |
| ZABKA GROUP SA | 0 | 13,976 | 13,976 | 0.01% | $84.96K |
| SAMSUNG FIRE & M | 0 | 235 | 235 | 0.01% | $81.79K |
| PAGE INDUSTRIES LTD COMMON STOCK | 0 | 205 | 205 | 0.01% | $73.58K |
| AKESO INC - B | 0 | 5,000 | 5,000 | 0.01% | $70.57K |
| HORIZON ROBOTICS | 0 | 66,600 | 66,600 | 0.01% | $69.94K |
| HANSOH PHARMACEU | 0 | 14,000 | 14,000 | 0.01% | $68.99K |
| GE VERNOVA T&D I | 0 | 1,901 | 1,901 | 0.01% | $66.76K |
| XTALPI HOLDINGS | 0 | 43,000 | 43,000 | 0.01% | $66.42K |
| CHINA RUYI HOLDI | 0 | 240,000 | 240,000 | 0.01% | $66.38K |
| QIFU TECHNOLOGY INC | 0 | 4,213 | 4,213 | 0.01% | $65.51K |
| HITACHI ENERGY I | 0 | 258 | 258 | 0.01% | $52.95K |
| CHINA HUARONG -H | 0 | 468,000 | 468,000 | 0.01% | $52.70K |
| ARES MANAGEMENT CORP CL A | 0 | 352 | 352 | 0.01% | $52.68K |
| SHANG PUDONG-A | 0 | 36,200 | 36,200 | 0.01% | $52.19K |
| COMMODITIES CI-A | 0 | 22,600 | 22,600 | 0.01% | $52.17K |
| RAIADROGASIL | 0 | 11,031 | 11,031 | 0.00% | $51.35K |
| LATOUR INV-B | 0 | 2,009 | 2,009 | 0.00% | $50.03K |
| STOCKLAND | 0 | 13,280 | 13,280 | 0.00% | $49.69K |
| BEIJING-SHANGH-A | 0 | 66,900 | 66,900 | 0.00% | $46.79K |
| EDP SA | 0 | 8,923 | 8,923 | 0.00% | $45.63K |
| QATAR ISLAMIC BA | 0 | 6,597 | 6,597 | 0.00% | $45.26K |
| HYGON INFORMAT-A | 0 | 1,132 | 1,132 | 0.00% | $42.79K |
| CHAOZHOU THREE-A | 0 | 6,000 | 6,000 | 0.00% | $42.75K |
| FUTU HOLDINGS LTD ADR | 0 | 259 | 259 | 0.00% | $42.11K |
| EQUITY LIFESTYLE PPTYS INC | 0 | 662 | 662 | 0.00% | $41.82K |
| ONE 97 COMMUNICA | 0 | 3,359 | 3,359 | 0.00% | $41.60K |
| SUN COMMUNITIES INC - REIT | 0 | 323 | 323 | 0.00% | $41.16K |
| BIZLINK HOLDING | 0 | 1,000 | 1,000 | 0.00% | $40.61K |
| ZSCALER INC | 0 | 202 | 202 | 0.00% | $40.40K |
| MUTHOOT FINANCE | 0 | 966 | 966 | 0.00% | $40.25K |
| HKT TRUST SHARE STAPLED UNITS | 0 | 26,000 | 26,000 | 0.00% | $38.96K |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0 | 200 | 200 | 0.00% | $36.13K |
| KWALITY WALL'S I | 0 | 30,326 | 30,326 | 0.00% | $13.25K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 72 | 72 | 0.00% | $1.62K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXOR NV | 12,593 | 0 | -12,593 | 0.00% | -$1.09M |
| TC ENERGY CORP | 17,001 | 0 | -17,001 | 0.00% | -$853.11K |
| SHIN-ETSU CHEM | 26,900 | 0 | -26,900 | 0.00% | -$808.59K |
| PUB SERV ENTERP | 9,549 | 0 | -9,549 | 0.00% | -$769.27K |
| NIKE INC CL B | 11,361 | 0 | -11,361 | 0.00% | -$733.81K |
| GENTING SINGAPOR | 1,169,600 | 0 | -1,169,600 | 0.00% | -$655.62K |
| SLB Ltd. | 17,769 | 0 | -17,769 | 0.00% | -$640.75K |
| HIKARI TSUSHIN INC COMMON STOCK | 2,300 | 0 | -2,300 | 0.00% | -$609.24K |
| UNILEVER PLC | 8,946 | 0 | -8,946 | 0.00% | -$536.80K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 9,726 | 0 | -9,726 | 0.00% | -$508.87K |
| SEMPRA ENERGY | 5,124 | 0 | -5,124 | 0.00% | -$471.10K |
| EQUATORIAL SA - | 68,763 | 0 | -68,763 | 0.00% | -$468.44K |
| AKAMAI TECHNOLOGIES INC | 5,537 | 0 | -5,537 | 0.00% | -$415.83K |
| COCHLEAR LTD | 2,029 | 0 | -2,029 | 0.00% | -$380.92K |
| NTT INC | 344,000 | 0 | -344,000 | 0.00% | -$354.06K |
| GAMUDA BHD | 249,400 | 0 | -249,400 | 0.00% | -$299.53K |
| M&T BANK CORP | 1,602 | 0 | -1,602 | 0.00% | -$294.56K |
| CEB BANK-H | 684,000 | 0 | -684,000 | 0.00% | -$280.61K |
| LOGITECH INTL SA REG | 2,323 | 0 | -2,323 | 0.00% | -$279.27K |
| NAHDI MEDICAL CO | 8,896 | 0 | -8,896 | 0.00% | -$275.39K |
| TELKOM INDONESIA | 1,404,000 | 0 | -1,404,000 | 0.00% | -$271.58K |
| DECKERS OUTDOOR CORP | 3,311 | 0 | -3,311 | 0.00% | -$269.85K |
| WALMART DE MEXIC | 79,507 | 0 | -79,507 | 0.00% | -$262.85K |
| SAUDI INVESTMENT | 66,303 | 0 | -66,303 | 0.00% | -$243.02K |
| COMMERCIAL INTL | 106,445 | 0 | -106,445 | 0.00% | -$237.69K |
| SCREEN HOLDINGS | 2,500 | 0 | -2,500 | 0.00% | -$236.99K |
| HEWLETT PACKARD ENTERPRISE CO | 9,429 | 0 | -9,429 | 0.00% | -$230.26K |
| DAVITA INC | 1,917 | 0 | -1,917 | 0.00% | -$228.16K |
| SUNCORP GROUP LT | 17,660 | 0 | -17,660 | 0.00% | -$226.70K |
| TRAVELSKY TECH-H | 156,000 | 0 | -156,000 | 0.00% | -$205.30K |
| SM Investments Corp | 16,360 | 0 | -16,360 | 0.00% | -$202.66K |
| COLGATE PALMOLIV | 7,826 | 0 | -7,826 | 0.00% | -$197.69K |
| SCSK Corporation | 5,300 | 0 | -5,300 | 0.00% | -$194.76K |
| OBIC COMPANY LTD | 6,000 | 0 | -6,000 | 0.00% | -$186.13K |
| TURKCELL | 77,908 | 0 | -77,908 | 0.00% | -$184.46K |
| NOVOZYMES A S | 3,013 | 0 | -3,013 | 0.00% | -$180.06K |
| FUJITSU LTD | 6,500 | 0 | -6,500 | 0.00% | -$169.39K |
| ITAU UNIBAN-PREF | 23,073 | 0 | -23,073 | 0.00% | -$169.15K |
| PERNOD RICARD SA | 1,719 | 0 | -1,719 | 0.00% | -$168.36K |
| SHANGHAI RURAL-A | 139,400 | 0 | -139,400 | 0.00% | -$166.92K |
| ROSS STORES INC | 1,020 | 0 | -1,020 | 0.00% | -$162.10K |
| TELECOM ITALIA S | 271,556 | 0 | -271,556 | 0.00% | -$160.12K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 30,100 | 0 | -30,100 | 0.00% | -$152.64K |
| GALAXY ENTERTAIN | 30,000 | 0 | -30,000 | 0.00% | -$149.47K |
| TORRENT PHARMA | 3,645 | 0 | -3,645 | 0.00% | -$146.18K |
| ZHEJIANG NHU-A | 41,000 | 0 | -41,000 | 0.00% | -$139.89K |
| REVVITY INC | 1,438 | 0 | -1,438 | 0.00% | -$134.58K |
| TITAN CO LTD | 3,000 | 0 | -3,000 | 0.00% | -$126.59K |
| TELEPERFORMANCE SE | 1,754 | 0 | -1,754 | 0.00% | -$125.25K |
| RECKITT BENCKISE | 1,632 | 0 | -1,632 | 0.00% | -$124.83K |
| Container Corporation | 20,320 | 0 | -20,320 | 0.00% | -$124.77K |
| DOLLAR GENERAL CORP | 1,254 | 0 | -1,254 | 0.00% | -$123.72K |
| NIO INC-CLASS A | 16,874 | 0 | -16,874 | 0.00% | -$122.01K |
| TRADEWEB MARKETS INC A | 1,134 | 0 | -1,134 | 0.00% | -$119.51K |
| Compass Group PLC | 3,520 | 0 | -3,520 | 0.00% | -$116.51K |
| SUNWAY BHD | 82,900 | 0 | -82,900 | 0.00% | -$106.87K |
| TOAST INC-A | 2,955 | 0 | -2,955 | 0.00% | -$106.79K |
| HEALTHPEAK PROPERTIES INC | 5,916 | 0 | -5,916 | 0.00% | -$106.19K |
| THE CIGNA GROUP | 430 | 0 | -430 | 0.00% | -$105.10K |
| FIRST CITIZENS BANCSHARES INC CL A | 57 | 0 | -57 | 0.00% | -$104.01K |
| ERSTE GROUP BANK | 993 | 0 | -993 | 0.00% | -$102.86K |
| T M G HOLDING | 75,613 | 0 | -75,613 | 0.00% | -$92.06K |
| REA GROUP LTD COMMON STOCK | 649 | 0 | -649 | 0.00% | -$90.43K |
| CAPITALAND INVES | 42,700 | 0 | -42,700 | 0.00% | -$86.51K |
| ALIGN TECHNOLOGY INC | 619 | 0 | -619 | 0.00% | -$85.35K |
| SONOVA HOLDING A | 301 | 0 | -301 | 0.00% | -$82.10K |
| BOOZ ALLEN HAMILTON HLDG CL A | 941 | 0 | -941 | 0.00% | -$82.02K |
| SOLVENTUM CORP | 1,139 | 0 | -1,139 | 0.00% | -$78.64K |
| JUMBO SA | 2,280 | 0 | -2,280 | 0.00% | -$72.38K |
| TREND MICRO INC | 1,400 | 0 | -1,400 | 0.00% | -$71.45K |
| Kobe Bussan Company, Ltd. | 3,000 | 0 | -3,000 | 0.00% | -$69.61K |
| SONY FINANCIAL G | 69,000 | 0 | -69,000 | 0.00% | -$69.58K |
| BANK OF CHANGS-A | 51,200 | 0 | -51,200 | 0.00% | -$68.80K |
| AMUNDI SA | 885 | 0 | -885 | 0.00% | -$65.61K |
| HUMANA INC | 234 | 0 | -234 | 0.00% | -$65.10K |
| ANTA SPORTS PROD | 6,200 | 0 | -6,200 | 0.00% | -$64.72K |
| BSE LTD | 2,298 | 0 | -2,298 | 0.00% | -$64.20K |
| CLICKS GROUP LTD COMMON STOCK | 2,944 | 0 | -2,944 | 0.00% | -$62.07K |
| MONDAY.COM LTD | 297 | 0 | -297 | 0.00% | -$60.96K |
| BANGKOK DUS-NVDR | 103,200 | 0 | -103,200 | 0.00% | -$60.22K |
| YIFENG PHARMA-A | 16,900 | 0 | -16,900 | 0.00% | -$57.94K |
| Kotak Mahindra Bank Ltd | 2,408 | 0 | -2,408 | 0.00% | -$57.04K |
| MACROTECH DEVELO | 3,747 | 0 | -3,747 | 0.00% | -$50.62K |
| Techtronic Industries Company Limited | 4,000 | 0 | -4,000 | 0.00% | -$46.66K |
| LEGAL & GEN GRP | 14,719 | 0 | -14,719 | 0.00% | -$46.00K |
| SAUDI TADAWUL GR | 862 | 0 | -862 | 0.00% | -$45.74K |
| SILERGY | 6,000 | 0 | -6,000 | 0.00% | -$43.17K |
| CINCINNATI FINANCIAL CORP | 276 | 0 | -276 | 0.00% | -$42.67K |
| ELBIT SYSTEMS LTD | 89 | 0 | -89 | 0.00% | -$42.16K |
| PHOENIX MILLS | 2,144 | 0 | -2,144 | 0.00% | -$40.64K |
| ERIE INDEMNITY CO CL A | 133 | 0 | -133 | 0.00% | -$38.92K |
| ETIHAD ETISALAT | 1,781 | 0 | -1,781 | 0.00% | -$32.13K |
| SAMSARA INC-CL A | 791 | 0 | -791 | 0.00% | -$31.77K |
| MOLINA HEALTHCARE INC | 198 | 0 | -198 | 0.00% | -$30.31K |
| TATA COMMUNICATI | 1,381 | 0 | -1,381 | 0.00% | -$29.16K |
| JAMES HARDIE-CDI | 1,328 | 0 | -1,328 | 0.00% | -$27.97K |
| SHANXI XINGHUA-A | 1,000 | 0 | -1,000 | 0.00% | -$26.75K |
| BJ ENT WATER | 80,000 | 0 | -80,000 | 0.00% | -$25.71K |
| PUNJAB NATL BANK | 16,082 | 0 | -16,082 | 0.00% | -$22.25K |
| HUBSPOT INC | 37 | 0 | -37 | 0.00% | -$18.20K |
| BANCO CRED INVER | 344 | 0 | -344 | 0.00% | -$17.65K |
| UNION BANK INDIA | 5,934 | 0 | -5,934 | 0.00% | -$9.94K |
| ASTRAL LTD | 131 | 0 | -131 | 0.00% | -$2.14K |
| FOCUS MEDIA IN-A | 1,400 | 0 | -1,400 | 0.00% | -$1.52K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALPHABET INC CL A | 66,087 | 66,416 | 329 | 2.18% | $3.87M |
| ASML Holding NV | 4,230 | 4,269 | 39 | 0.59% | $1.65M |
| MASTERCARD INC CL A | 9,261 | 9,715 | 454 | 0.51% | $122.37K |
| PROCTER & GAMBLE | 33,164 | 33,549 | 385 | 0.49% | $104.86K |
| COCA-COLA CO/THE | 61,271 | 65,664 | 4,393 | 0.48% | $690.75K |
| HOME DEPOT INC | 11,927 | 12,391 | 464 | 0.45% | $114.17K |
| ABBVIE INC | 20,617 | 20,677 | 60 | 0.45% | $115.85K |
| BERKSHIRE HATH-B | 8,764 | 9,465 | 701 | 0.44% | $363.06K |
| BANK OF AMERICA CORPORATION | 82,138 | 83,093 | 955 | 0.43% | $30.27K |
| SAMSUNG ELECTRONICS CO LTD | 16,167 | 38,307 | 22,140 | 0.41% | $3.01M |
| CISCO SYSTEMS INC | 48,904 | 53,262 | 4,358 | 0.40% | $596.11K |
| BABA-W | 180,768 | 194,668 | 13,900 | 0.40% | $294.77K |
| NETFLIX INC | 4,844 | 48,013 | 43,169 | 0.39% | -$1.41M |
| MCDONALDS CORP | 11,358 | 12,509 | 1,151 | 0.38% | $550.77K |
| PALANTIR TECHNOLOGIES INC | 22,840 | 24,801 | 1,961 | 0.35% | -$943.16K |
| WELLS FARGO & CO | 38,446 | 38,976 | 530 | 0.34% | $183.29K |
| MITSUBISHI UFJ F | 172,000 | 182,800 | 10,800 | 0.32% | $712.47K |
| CITIGROUP INC | 27,480 | 28,255 | 775 | 0.32% | $487.59K |
| VERIZON COMMUNICATIONS INC | 61,233 | 72,556 | 11,323 | 0.31% | $796.79K |
| LAM RESEARCH CORP | 13,501 | 13,657 | 156 | 0.31% | $1.06M |
| ORACLE CORP | 18,906 | 19,101 | 195 | 0.31% | -$1.82M |
| SCHNEIDER ELECTR | 10,234 | 10,748 | 514 | 0.30% | $165.50K |
| AT&T INC | 104,683 | 114,080 | 9,397 | 0.29% | $399.13K |
| GRACO INC | 22,094 | 33,492 | 11,398 | 0.28% | $1.12M |
| WHEATON PRECIOUS METALS CORP | 20,480 | 22,178 | 1,698 | 0.28% | $943.99K |
| ALLIANZ SE (REGD) | 5,928 | 6,515 | 587 | 0.28% | $486.58K |
| ABB Ltd. (Registered) | 21,903 | 30,426 | 8,523 | 0.25% | $991.18K |
| SAP SE | 12,225 | 12,354 | 129 | 0.24% | -$711.45K |
| TEXAS INSTRUMENTS INC | 11,268 | 11,399 | 131 | 0.24% | $637.72K |
| MORGAN STANLEY | 12,008 | 13,033 | 1,025 | 0.23% | $413.12K |
| NOVO NORDISK-B | 36,103 | 39,876 | 3,773 | 0.23% | $590.39K |
| COMCAST CORP CL A | 59,770 | 79,552 | 19,782 | 0.23% | $702.97K |
| SCHWAB CHARLES CORP | 19,866 | 22,434 | 2,568 | 0.23% | $453.61K |
| IDEX CORPORATION | 8,691 | 11,660 | 2,969 | 0.22% | $824.93K |
| SUMITOMO MITSUI FINL GROUP INC | 54,500 | 65,100 | 10,600 | 0.22% | $815.38K |
| ANALOG DEVICES INC | 7,028 | 7,304 | 276 | 0.22% | $625.20K |
| INTEL CORP | 44,275 | 48,720 | 4,445 | 0.22% | $493.46K |
| APPLIED MATERIALS INC | 5,221 | 6,933 | 1,712 | 0.22% | $1.02M |
| TEXAS PACIFIC LAND CORP | 1,440 | 6,379 | 4,939 | 0.22% | $863.72K |
| Investor Aktiebolag | 27,812 | 56,234 | 28,422 | 0.21% | $1.25M |
| AUTOMATIC DATA PROCESSING INC | 8,685 | 8,785 | 100 | 0.21% | -$92.39K |
| UNION PACIFIC CORP | 8,400 | 9,139 | 739 | 0.21% | $297.47K |
| PING AN-H | 220,500 | 228,000 | 7,500 | 0.21% | $521.81K |
| AMERICAN WATER WRKS COMPANY | 13,850 | 15,711 | 1,861 | 0.20% | $250.01K |
| MIZUHO FINANCIAL | 40,900 | 45,400 | 4,500 | 0.19% | $601.21K |
| KINDER MORGAN INC | 32,237 | 64,288 | 32,051 | 0.19% | $1.12M |
| BRISTOL-MYERS SQUIBB CO | 34,317 | 35,337 | 1,020 | 0.19% | $364.32K |
| CME GROUP INC CL A | 6,391 | 6,726 | 335 | 0.19% | $247.47K |
| SONY GROUP CORP | 69,000 | 87,400 | 18,400 | 0.19% | $5.37K |
| ECOLAB INC | 4,941 | 6,697 | 1,756 | 0.18% | $621.61K |
| AGNICO EAGLE MINES LTD | 6,557 | 9,910 | 3,353 | 0.18% | $829.22K |
| BARCLAYS PLC | 243,417 | 281,752 | 38,335 | 0.18% | $574.84K |
| KEYENCE CORP | 4,000 | 5,100 | 1,100 | 0.18% | $386.45K |
| FRANCO-NEVADA CORP | 6,128 | 7,971 | 1,843 | 0.18% | $721.20K |
| HYDRO ONE LTD | 40,696 | 47,124 | 6,428 | 0.18% | $361.97K |
| BLACKROCK INC | 1,602 | 1,664 | 62 | 0.18% | $127.25K |
| JAPAN POST BANK | 83,000 | 104,700 | 21,700 | 0.18% | $930.23K |
| UNITED UTILITIES | 81,506 | 107,559 | 26,053 | 0.18% | $556.13K |
| RELIANCE STEEL and ALUMINUM CO | 4,249 | 5,477 | 1,228 | 0.18% | $604.63K |
| NOMURA HOLDINGS | 166,200 | 197,200 | 31,000 | 0.17% | $601.07K |
| JAPAN POST HOLDI | 105,700 | 148,000 | 42,300 | 0.17% | $790.34K |
| BAKER HUGHES CO | 18,449 | 31,411 | 12,962 | 0.17% | $867.16K |
| DNB BANK ASA | 46,407 | 60,798 | 14,391 | 0.17% | $558.72K |
| EATON CORP PLC | 4,291 | 4,927 | 636 | 0.17% | $94.17K |
| UBER TECHNOLOGIES INC | 21,324 | 21,571 | 247 | 0.17% | -$331.01K |
| ATLAS COPCO-B | 73,316 | 94,247 | 20,931 | 0.16% | $598.54K |
| TE CONNECTIVITY PLC | 5,930 | 7,597 | 1,667 | 0.16% | $227.69K |
| TENARIS SA | 33,199 | 75,209 | 42,010 | 0.16% | $1.01M |
| AXA | 32,271 | 36,485 | 4,214 | 0.16% | $263.50K |
| INTUIT INC | 2,988 | 3,297 | 309 | 0.16% | -$349.70K |
| SHOPIFY INC CL A | 12,153 | 12,390 | 237 | 0.16% | -$487.27K |
| MITSUBISIHI HC CAPITAL INC | 145,600 | 186,200 | 40,600 | 0.16% | $485.98K |
| COMMONW BK AUSTR | 15,432 | 15,611 | 179 | 0.16% | -$115.48K |
| LOWES COS INC | 4,850 | 5,986 | 1,136 | 0.16% | $443.69K |
| NEXTERA ENERGY INC | 17,942 | 18,150 | 208 | 0.15% | $134.91K |
| CIE FINANCI-REG | 7,791 | 8,162 | 371 | 0.15% | $43.22K |
| TERNA-RETE ELETT | 90,129 | 143,222 | 53,093 | 0.15% | $627.81K |
| Hermes International SCA | 574 | 645 | 71 | 0.15% | $131.53K |
| S&P GLOBAL INC | 2,298 | 2,891 | 593 | 0.15% | $406.23K |
| T-MOBILE US INC | 7,212 | 7,709 | 497 | 0.15% | $5.41K |
| PROSUS NV | 24,832 | 26,284 | 1,452 | 0.15% | -$204.99K |
| TRANSURBAN GROUP | 131,295 | 153,422 | 22,127 | 0.14% | $241.74K |
| AENA SME SA | 38,760 | 47,197 | 8,437 | 0.14% | $413.06K |
| POWER GRID CORP | 374,261 | 518,073 | 143,812 | 0.14% | $231.93K |
| ESSILORLUXOTTICA | 4,323 | 4,725 | 402 | 0.14% | -$138.75K |
| AMERICAN INTERNATIONAL GROUP | 13,092 | 19,209 | 6,117 | 0.14% | $404.63K |
| EDISON INTL | 22,109 | 23,074 | 965 | 0.14% | $212.65K |
| SOFTBANK GROUP CORP | 20,900 | 52,600 | 31,700 | 0.14% | -$2.23M |
| SIMON PROPERTY | 6,706 | 7,492 | 786 | 0.14% | $254.65K |
| EMERSON ELECTRIC CO | 8,685 | 9,745 | 1,060 | 0.14% | $219.96K |
| MERCADOLIBRE INC | 583 | 662 | 79 | 0.14% | $65.04K |
| RHEINMETALL AG | 502 | 661 | 159 | 0.14% | $413.73K |
| XYLEM INC | 7,662 | 10,009 | 2,347 | 0.13% | $224.13K |
| WELLTOWER INC | 6,277 | 7,276 | 999 | 0.13% | $234.12K |
| SEVERN TRENT | 24,589 | 33,643 | 9,054 | 0.13% | $452.45K |
| FORTIVE CORP | 16,594 | 25,508 | 8,914 | 0.13% | $511.74K |
| HILTON WORLDWIDE HOLDINGS INC | 3,590 | 4,502 | 912 | 0.13% | $421.41K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 35,600 | 36,000 | 400 | 0.13% | $14.17K |
| Givaudan SA (Registered) | 341 | 344 | 3 | 0.13% | -$67.23K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 5,000 | 5,758 | 758 | 0.13% | $302.95K |
| Sanofi SA | 12,022 | 13,904 | 1,882 | 0.13% | $95.30K |
| FISERV INC | 10,407 | 20,486 | 10,079 | 0.13% | $611.53K |
| CORTEVA INC | 7,491 | 17,842 | 10,351 | 0.13% | $838.65K |
| FERRARI NV | 3,394 | 3,885 | 491 | 0.13% | -$63.34K |
| AXON ENTERPRISE INC | 2,120 | 2,672 | 552 | 0.13% | -$260.20K |
| SHERWIN WILLIAMS CO | 3,442 | 3,633 | 191 | 0.13% | $101.12K |
| HUBBELL INC | 2,293 | 2,616 | 323 | 0.12% | $198.74K |
| SS&C TECHNOLOGIE | 13,710 | 15,526 | 1,816 | 0.12% | $107.17K |
| FANUC CORP | 21,800 | 31,300 | 9,500 | 0.12% | $529.34K |
| TELENOR ASA | 64,684 | 74,398 | 9,714 | 0.12% | $289.54K |
| NATWEST GROUP PLC | 121,285 | 137,106 | 15,821 | 0.12% | $315.98K |
| APPLOVIN CORP | 2,599 | 2,629 | 30 | 0.12% | -$412.61K |
| DOORDASH INC-A | 4,907 | 5,973 | 1,066 | 0.12% | -$26.00K |
| CINTAS CORP | 5,825 | 6,365 | 540 | 0.12% | $150.65K |
| Amadeus IT Holding, S.A. | 16,144 | 18,087 | 1,943 | 0.12% | -$21.39K |
| PALO ALTO NETWORKS INC | 6,367 | 6,804 | 437 | 0.12% | -$198.16K |
| SYNOPSYS INC | 2,236 | 2,586 | 350 | 0.12% | $188.05K |
| PNC FINANCIAL SERVICES GRP INC | 4,817 | 5,309 | 492 | 0.12% | $306.16K |
| TJX COS INC | 5,811 | 7,857 | 2,046 | 0.11% | $362.70K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,646 | 2,869 | 223 | 0.11% | $492.60K |
| MONSTER BEVERAGE CORP | 13,243 | 14,462 | 1,219 | 0.11% | $282.92K |
| SUMITOMO REALTY | 18,000 | 40,800 | 22,800 | 0.11% | $367.61K |
| CROWDSTRIKE HOLDINGS INC | 2,412 | 2,546 | 134 | 0.11% | -$185.92K |
| PAYCHEX INC | 7,171 | 10,868 | 3,697 | 0.11% | $281.59K |
| ZOETIS INC CL A | 6,591 | 8,966 | 2,375 | 0.11% | $169.44K |
| DAIWA SECS GRP | 94,600 | 114,200 | 19,600 | 0.11% | $384.77K |
| FERROVIAL SE | 12,370 | 16,330 | 3,960 | 0.11% | $343.93K |
| AIRBNB INC CLASS A | 7,190 | 8,516 | 1,326 | 0.11% | $191.89K |
| INFORMA PLC | 84,085 | 90,636 | 6,551 | 0.11% | $23.10K |
| ROYALTY PHARMA PLC | 20,679 | 25,931 | 5,252 | 0.10% | $304.51K |
| CAE INC | 20,370 | 33,181 | 12,811 | 0.10% | $491.49K |
| CREDIT AGRICOLE | 22,406 | 49,058 | 26,652 | 0.10% | $657.96K |
| VERISK ANALYTICS INC | 4,484 | 4,870 | 386 | 0.10% | $78.11K |
| RELX PLC | 29,038 | 29,375 | 337 | 0.10% | -$241.97K |
| Groupe Eurotunnel SA | 34,938 | 51,995 | 17,057 | 0.10% | $391.48K |
| PEPSICO INC | 6,537 | 6,613 | 76 | 0.10% | $60.96K |
| KLEPIERRE | 22,883 | 26,334 | 3,451 | 0.10% | $139.97K |
| INDUSTRIVARDEN-C | 16,427 | 20,226 | 3,799 | 0.10% | $331.18K |
| MUENCHENER RUE-R | 1,587 | 1,669 | 82 | 0.10% | $29.67K |
| METLIFE INC | 10,942 | 12,651 | 1,709 | 0.10% | $124.52K |
| IDEXX LABS INC | 1,464 | 1,481 | 17 | 0.10% | $71.35K |
| NASPERS NPV | 15,990 | 16,175 | 185 | 0.10% | -$132.76K |
| EQUINIX INC | 1,114 | 1,204 | 90 | 0.10% | $45.94K |
| VULCAN MATERIALS CO | 2,325 | 3,283 | 958 | 0.10% | $313.59K |
| GARMIN LTD | 4,808 | 4,863 | 55 | 0.10% | -$48.05K |
| ALAMOS GOLD INC A | 21,308 | 26,400 | 5,092 | 0.09% | $321.41K |
| NORFOLK SOUTHERN CORP | 2,445 | 3,358 | 913 | 0.09% | $285.12K |
| SOMPO HOLDINGS I | 15,700 | 28,300 | 12,600 | 0.09% | $497.45K |
| SERVICENOW INC | 2,046 | 8,335 | 6,289 | 0.09% | -$905.57K |
| ANNALY CAPITAL MGMT INC REIT | 28,198 | 42,363 | 14,165 | 0.09% | $377.82K |
| TRIMBLE INC | 9,087 | 14,396 | 5,309 | 0.09% | $248.48K |
| Receive CHINA YANGTZE-A Pay Overnight Rate -1.25 | 196,700 | 254,400 | 57,700 | 0.09% | $187.44K |
| GOODMAN GROUP | 39,476 | 45,279 | 5,803 | 0.09% | $110.47K |
| BECTON DICKINSON and CO | 3,909 | 4,702 | 793 | 0.09% | $258.19K |
| NEPI ROCKCASTLE | 68,714 | 102,262 | 33,548 | 0.09% | $378.07K |
| TRUIST FINL CORP | 10,760 | 18,002 | 7,242 | 0.09% | $445.44K |
| ELECTRONIC ARTS INC | 4,446 | 4,497 | 51 | 0.09% | $27.56K |
| DELTA ELEC | 21,000 | 24,000 | 3,000 | 0.09% | $240.45K |
| MEDTRONIC PLC | 3,911 | 8,851 | 4,940 | 0.09% | $556.57K |
| CADENCE DESIGN SYSTEMS INC | 3,037 | 3,072 | 35 | 0.09% | -$118.18K |
| KEYSIGHT TECHNOLOGIES INC | 2,753 | 4,200 | 1,447 | 0.09% | $404.90K |
| QUEST DIAGNOSTICS INC | 4,005 | 4,837 | 832 | 0.09% | $199.98K |
| ABBOTT LABS | 8,172 | 8,267 | 95 | 0.09% | -$106.64K |
| 3I GROUP PLC | 17,200 | 19,649 | 2,449 | 0.09% | -$92.72K |
| HANNOVER RUECK S | 2,502 | 3,165 | 663 | 0.09% | $180.64K |
| XIAOMI CORP-W | 103,600 | 196,400 | 92,800 | 0.09% | $314.25K |
| US BANCORP DEL | 12,118 | 15,511 | 3,393 | 0.08% | $304.65K |
| CHIPOTLE MEXICAN GRILL INC | 19,931 | 22,222 | 2,291 | 0.08% | $232.16K |
| DR SULAIMAN AL H | 11,183 | 12,369 | 1,186 | 0.08% | $51.03K |
| OTIS WORLDWIDE CORP | 9,954 | 10,069 | 115 | 0.08% | -$63.24K |
| CONSTELLATION ENERGY CORP | 2,570 | 3,057 | 487 | 0.08% | -$110.85K |
| POSTE ITALIANE | 18,274 | 32,468 | 14,194 | 0.08% | $414.56K |
| NATL AUST BANK | 21,897 | 28,093 | 6,196 | 0.08% | $219.61K |
| SAUDI TELECOM CO | 48,756 | 70,984 | 22,228 | 0.08% | $255.29K |
| NINTENDO CO LTD | 11,800 | 13,600 | 1,800 | 0.08% | -$164.23K |
| BRAMBLES LTD | 42,196 | 53,747 | 11,551 | 0.08% | $148.63K |
| ELEMENT FLEET MA | 16,044 | 32,915 | 16,871 | 0.08% | $401.22K |
| ADNOC DRILLING C | 498,055 | 574,563 | 76,508 | 0.08% | $77.23K |
| MS&AD INSURANCE | 28,400 | 32,700 | 4,300 | 0.08% | $247.67K |
| SCOUT24 SE | 5,848 | 8,261 | 2,413 | 0.08% | $146.18K |
| SNAP-ON INCORPORATED | 1,847 | 2,239 | 392 | 0.08% | $199.96K |
| NEC CORP | 2,800 | 24,100 | 21,300 | 0.08% | $715.29K |
| Prudential Public Limited Company | 30,133 | 49,619 | 19,486 | 0.08% | $395.91K |
| ICICI BANK LTD | 44,838 | 54,501 | 9,663 | 0.08% | $124.07K |
| ROBINHOOD MARKETS INC | 7,930 | 8,022 | 92 | 0.08% | -$365.94K |
| VICI PROPERTIES | 21,425 | 28,344 | 6,919 | 0.08% | $153.36K |
| Kwality Wall's India Ltd | 23,237 | 30,678 | 7,441 | 0.08% | $146.69K |
| CHURCH & DWIGHT | 7,469 | 8,194 | 725 | 0.08% | $133.72K |
| CAPITALAND INTEG | 292,735 | 419,235 | 126,500 | 0.08% | $254.88K |
| DSV PANALPINA A S | 2,284 | 2,762 | 478 | 0.08% | $289.21K |
| STERIS PLC | 1,765 | 2,956 | 1,191 | 0.08% | $360.24K |
| ITC LTD (DEMAT) | 142,673 | 220,241 | 77,568 | 0.07% | $96.69K |
| BANK OF NOVA SCO | 10,149 | 10,267 | 118 | 0.07% | $101.93K |
| EVERSOURCE ENERGY | 10,971 | 11,098 | 127 | 0.07% | -$42.56K |
| CAPITALAND ASCEN | 242,102 | 335,802 | 93,700 | 0.07% | $227.32K |
| PUBLIC STORAGE | 2,349 | 2,717 | 368 | 0.07% | $96.07K |
| VEEVA SYSTEMS-A | 3,280 | 3,679 | 399 | 0.07% | -$204.91K |
| TAKE-TWO INTERACTV SOFTWR INC | 1,682 | 3,404 | 1,722 | 0.07% | $318.69K |
| WESTERN DIGITAL CORP | 2,959 | 2,993 | 34 | 0.07% | $304.47K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 36,089 | 41,958 | 5,869 | 0.07% | $163.36K |
| BROADRIDGE FINL | 3,416 | 3,774 | 358 | 0.07% | -$8.99K |
| GAMING AND LEISURE PROPRTI INC | 10,750 | 16,609 | 5,859 | 0.07% | $263.16K |
| FIDELITY NATL INFORM SVCS INC | 11,562 | 13,413 | 1,851 | 0.07% | $18.21K |
| GLOBAL PAYMENTS INC | 8,453 | 10,321 | 1,868 | 0.07% | $83.12K |
| STANDARD CHARTER | 25,113 | 28,780 | 3,667 | 0.07% | $220.88K |
| INFOSYS LTD COMMON STOCK | 37,190 | 40,862 | 3,672 | 0.07% | $111.21K |
| ABN AMRO BANK-CV | 18,071 | 19,726 | 1,655 | 0.07% | $186.83K |
| PRUDENTL FINL | 2,066 | 6,484 | 4,418 | 0.07% | $505.57K |
| COPART INC | 16,223 | 17,706 | 1,483 | 0.07% | $20.76K |
| SNOWFLAKE INC CL A | 3,026 | 3,627 | 601 | 0.07% | -$132.86K |
| REALTY INCOME CORP REIT | 10,078 | 11,321 | 1,243 | 0.07% | $108.07K |
| KENVUE INC | 32,486 | 39,779 | 7,293 | 0.07% | $225.33K |
| PAYPAL HOLDINGS | 12,778 | 12,926 | 148 | 0.07% | -$204.06K |
| GEBERIT INTERNATINAL AG | 781 | 890 | 109 | 0.07% | $108.67K |
| NXP SEMICONDUCTORS NV | 2,621 | 2,977 | 356 | 0.07% | $125.12K |
| SINGAPORE TELECO (LOT SIZE 100) | 142,600 | 185,800 | 43,200 | 0.07% | $205.04K |
| CAN NATL RAILWAY | 6,057 | 6,826 | 769 | 0.06% | $75.85K |
| SHIONOGI & CO | 28,400 | 31,600 | 3,200 | 0.06% | $174.28K |
| SBI HOLDINGS INC | 21,000 | 28,700 | 7,700 | 0.06% | -$289.41K |
| TELSTRA GROUP LT | 151,295 | 190,997 | 39,702 | 0.06% | $165.51K |
| CGN POWER-H | 1,277,000 | 1,537,000 | 260,000 | 0.06% | $134.95K |
| UNIBAIL-RODAMCO- | 4,552 | 5,743 | 1,191 | 0.06% | $164.28K |
| SHK PPT | 34,000 | 39,000 | 5,000 | 0.06% | $212.56K |
| POWER CORP CDA | 8,936 | 12,394 | 3,458 | 0.06% | $206.46K |
| WARNER BROS DISCOVERY INC | 9,127 | 22,621 | 13,494 | 0.06% | $418.08K |
| COOPER COS INC | 6,267 | 7,628 | 1,361 | 0.06% | $182.64K |
| COMPUTERSHARE LT | 20,223 | 26,892 | 6,669 | 0.06% | $127.61K |
| MARRIOTT INTL-A | 1,365 | 1,885 | 520 | 0.06% | $238.65K |
| DIGITAL REALTY TRUST INC | 3,529 | 3,570 | 41 | 0.06% | -$8.94K |
| SVENSKA HAN-A | 36,897 | 37,326 | 429 | 0.06% | $106.97K |
| EXPERIAN PLC COMMON STOCK USD.1 | 11,320 | 15,427 | 4,107 | 0.06% | $56.27K |
| EQUIFAX INC | 2,321 | 2,885 | 564 | 0.06% | $91.08K |
| ROCKWELL AUTOMATION INC | 860 | 1,375 | 515 | 0.06% | $262.98K |
| PENTAIR PLC | 3,198 | 5,487 | 2,289 | 0.06% | $238.06K |
| TRANSUNION | 5,907 | 7,236 | 1,329 | 0.06% | $92.26K |
| ELIA GROUP SA/NV | 3,526 | 3,935 | 409 | 0.06% | $144.73K |
| DAI-ICHI LIFE HO | 39,800 | 64,500 | 24,700 | 0.06% | $287.87K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 5,690 | 6,516 | 826 | 0.06% | -$1.12K |
| MITSUI FUDOSAN | 35,000 | 49,300 | 14,300 | 0.05% | $200.88K |
| BB SEGURIDADE PA | 47,556 | 79,103 | 31,547 | 0.05% | $270.42K |
| KGI FINANCIAL HO | 778,037 | 968,037 | 190,000 | 0.05% | $152.18K |
| GJENSIDIGE FORSI | 13,671 | 19,347 | 5,676 | 0.05% | $182.75K |
| ROBLOX CORP - A | 6,017 | 8,301 | 2,284 | 0.05% | -$138.38K |
| DEUTSCHE BOERSE | 1,806 | 2,146 | 340 | 0.05% | $86.07K |
| AIRTAC INTERNATI | 12,000 | 15,000 | 3,000 | 0.05% | $188.92K |
| GRUPO AEROPORTUARIO DE SUR | 7,230 | 15,521 | 8,291 | 0.05% | $318.27K |
| LARGAN PRECISION | 5,000 | 7,000 | 2,000 | 0.05% | $174.65K |
| MEITUAN-W | 30,400 | 43,000 | 12,600 | 0.05% | $131.44K |
| ALNYLAM PHARMACEUTICALS INC | 1,226 | 1,560 | 334 | 0.05% | -$31.73K |
| STRATEGY INC CL A | 2,885 | 3,514 | 629 | 0.05% | -$251.46K |
| JACOBS SOLUTIONS INC | 2,894 | 3,865 | 971 | 0.05% | $71.87K |
| STANTEC INC | 4,597 | 5,248 | 651 | 0.05% | $11.00K |
| FAR EAST HORIZON | 435,000 | 518,000 | 83,000 | 0.05% | $127.42K |
| LONZA GROUP -REG | 627 | 757 | 130 | 0.05% | $81.38K |
| SEA LTD ADR | 2,115 | 4,388 | 2,273 | 0.05% | $180.69K |
| WSP GLOBAL INC | 1,781 | 2,605 | 824 | 0.05% | $163.10K |
| CHUNGHWA TELECOM | 16,000 | 118,000 | 102,000 | 0.05% | $432.20K |
| AERO DEL PACIF-B | 8,360 | 18,128 | 9,768 | 0.05% | $323.46K |
| SGS SA-REG | 4,033 | 4,079 | 46 | 0.05% | $36.15K |
| GEN DIGITAL INC | 18,568 | 20,340 | 1,772 | 0.05% | -$1.50K |
| PTC INC | 2,382 | 3,092 | 710 | 0.05% | $9.83K |
| AVALONBAY COMMUNITIES INC REIT | 2,189 | 2,708 | 519 | 0.05% | $100.42K |
| CHARTER COMMUNICATIONS INC A | 1,482 | 2,324 | 842 | 0.05% | $132.47K |
| SAUDI NATIONAL B | 39,068 | 39,522 | 454 | 0.05% | $56.99K |
| BOC AVIATION LTD | 44,800 | 45,300 | 500 | 0.05% | $76.59K |
| FALABELLA SA | 12,048 | 60,302 | 48,254 | 0.05% | $392.55K |
| EAST JAPAN RAIL | 18,400 | 18,600 | 200 | 0.05% | $17.52K |
| TELUS CORP | 11,800 | 33,375 | 21,575 | 0.05% | $293.15K |
| ADANI PORTS AND | 21,324 | 30,025 | 8,701 | 0.05% | $115.33K |
| HONGKONG LAND | 23,900 | 54,600 | 30,700 | 0.04% | $317.24K |
| UCB SA | 1,482 | 1,499 | 17 | 0.04% | $75.70K |
| LONDON STOCK EXCHANGE GRP PLC | 3,593 | 4,087 | 494 | 0.04% | $8.09K |
| CHIBA BANK LTD | 21,200 | 33,000 | 11,800 | 0.04% | $239.91K |
| HULIC CO LTD | 36,800 | 37,200 | 400 | 0.04% | $63.12K |
| KWEICHOW MOUTAI CO LTD A | 1,300 | 2,200 | 900 | 0.04% | $181.61K |
| FIRSTRAND LTD | 76,726 | 77,618 | 892 | 0.04% | $78.59K |
| CHENIERE ENERGY INC | 748 | 2,078 | 1,330 | 0.04% | $280.96K |
| NHPC LTD | 414,149 | 513,728 | 99,579 | 0.04% | $42.07K |
| MTR CORPORATION LTD | 97,000 | 98,000 | 1,000 | 0.04% | $77.48K |
| PURE STORAGE INC CL A | 4,386 | 6,221 | 1,835 | 0.04% | -$290 |
| CHINA OILFIELD-H | 388,000 | 392,000 | 4,000 | 0.04% | $52.04K |
| AGILENT TECHNOLOGIES INC | 3,161 | 3,197 | 36 | 0.04% | -$34.73K |
| AMMAN MINERAL IN | 595,700 | 948,700 | 353,000 | 0.04% | $172.45K |
| SWISS PRIME -REG | 2,477 | 2,505 | 28 | 0.04% | $74.36K |
| JAPAN EXCHANGE G | 24,200 | 38,500 | 14,300 | 0.04% | $150.26K |
| SWISSCOM AG-REG | 500 | 505 | 5 | 0.04% | $48.38K |
| TATA CONSULTANCY VSS LTD | 11,958 | 12,097 | 139 | 0.04% | -$159 |
| BCE INC | 15,480 | 15,660 | 180 | 0.04% | $50.98K |
| REGENCY CENTERS CORP REIT | 2,669 | 5,513 | 2,844 | 0.04% | $217.70K |
| MOUWASAT MEDICAL | 21,233 | 21,479 | 246 | 0.04% | -$36.52K |
| GRUPO MEXICO-B | 22,224 | 35,507 | 13,283 | 0.04% | $202.13K |
| PING AN BANK-A | 160,600 | 252,800 | 92,200 | 0.04% | $138.12K |
| SUN LIFE FINANCI | 1,070 | 6,165 | 5,095 | 0.04% | $323.38K |
| HKEX | 6,500 | 7,000 | 500 | 0.04% | $31.65K |
| ING GROEP NV | 10,711 | 13,058 | 2,347 | 0.04% | $117.64K |
| WOLTERS KLUWER | 3,569 | 4,069 | 500 | 0.04% | -$55.42K |
| NARI TECHNOLOG-A | 104,400 | 105,600 | 1,200 | 0.04% | $26.09K |
| ADYEN NV | 255 | 257 | 2 | 0.04% | -$55.85K |
| ADES HOLDING CO | 73,358 | 74,211 | 853 | 0.04% | $48.74K |
| RESONA HOLDINGS | 22,300 | 32,600 | 10,300 | 0.04% | $165.12K |
Top 300 of 467, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 264,667 | 261,173 | -3,494 | 4.84% | -$3.67M |
| APPLE INC | 165,433 | 161,698 | -3,735 | 4.07% | -$2.77M |
| MICROSOFT CORP | 77,145 | 77,064 | -81 | 3.22% | -$6.79M |
| AMAZON.COM INC | 105,543 | 105,147 | -396 | 2.44% | -$614.03K |
| META PLATFORMS INC CL A | 23,782 | 23,224 | -558 | 1.61% | $1.22M |
| ALPHABET INC CL C | 51,567 | 48,693 | -2,874 | 1.60% | $1.95M |
| BROADCOM INC | 49,494 | 49,013 | -481 | 1.58% | -$2.06M |
| TSMC | 288,000 | 282,000 | -6,000 | 1.51% | $1.67M |
| TESLA INC | 32,887 | 31,821 | -1,066 | 1.33% | -$1.32M |
| JPMORGAN CHASE and CO | 31,657 | 31,293 | -364 | 0.93% | -$276.91K |
| LILLY ELI and CO | 8,827 | 8,635 | -192 | 0.87% | $1.34M |
| JOHNSON&JOHNSON | 35,260 | 33,733 | -1,527 | 0.74% | $1.01M |
| VISA INC-CLASS A | 19,915 | 19,713 | -202 | 0.62% | -$441.60K |
| TENCENT HOLDINGS LTD | 74,800 | 74,700 | -100 | 0.56% | -$334.26K |
| WALMART INC | 48,232 | 47,630 | -602 | 0.55% | $794.52K |
| MICRON TECHNOLOGY INC | 14,549 | 12,997 | -1,552 | 0.52% | $2.14M |
| HALLIBURTON CO | 160,500 | 159,995 | -505 | 0.52% | $1.06M |
| PHILIP MORRIS INTL INC | 24,347 | 24,150 | -197 | 0.42% | $819.47K |
| ADV MICRO DEVICE | 18,588 | 17,839 | -749 | 0.41% | -$537.73K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 12,004,094 | 3,847,555 | -8,156,539 | 0.37% | -$8.16M |
| Novartis AG (Registered) | 26,274 | 24,472 | -1,802 | 0.35% | $379.19K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 8,429 | 7,980 | -449 | 0.35% | $898.50K |
| MERCK & CO | 35,187 | 32,482 | -2,705 | 0.35% | $556.41K |
| HSBC HOLDINGS PL | 210,957 | 202,032 | -8,925 | 0.35% | $610.75K |
| GOLDMAN SACHS GROUP INC | 4,179 | 3,704 | -475 | 0.34% | $165.98K |
| INTL BUS MACH CORP | 11,697 | 10,841 | -856 | 0.32% | -$270.84K |
| SK HYNIX INC | 5,392 | 5,261 | -131 | 0.32% | $1.19M |
| COSTCO WHOLESALE CORP | 3,822 | 3,375 | -447 | 0.31% | -$310.22K |
| KLA CORP | 2,322 | 2,171 | -151 | 0.30% | $293.36K |
| ASTRAZENECA PLC | 17,245 | 15,719 | -1,526 | 0.28% | $84.13K |
| ROYAL BANK OF CANADA | 19,337 | 17,571 | -1,766 | 0.28% | $92.82K |
| UNITEDHEALTH GRP | 10,762 | 10,025 | -737 | 0.28% | -$799.40K |
| ALTRIA GROUP INC | 51,472 | 46,331 | -5,141 | 0.28% | -$29.93K |
| BANCO SANTANDER SA | 239,417 | 221,799 | -17,618 | 0.27% | $392.24K |
| AMPHENOL CORPORATION CL A | 19,526 | 19,328 | -198 | 0.27% | $64.03K |
| Southern Copper Corporation COM USD0.01 | 16,043 | 14,425 | -1,618 | 0.27% | $518.60K |
| BRITISH AMERICAN TOBACCO PLC | 52,589 | 45,346 | -7,243 | 0.27% | $46.14K |
| AMGEN INC | 7,631 | 7,117 | -514 | 0.24% | $155.84K |
| GILEAD SCIENCES INC | 16,992 | 16,864 | -128 | 0.23% | $358.37K |
| PFIZER INC | 90,025 | 89,117 | -908 | 0.23% | $137.14K |
| SIEMENS AG-REG | 9,353 | 7,656 | -1,697 | 0.22% | -$335.97K |
| THERMO FISHER SCIENTIFIC INC | 4,048 | 3,926 | -122 | 0.22% | -$25.17K |
| AMERICAN EXPRESS CO | 6,615 | 6,421 | -194 | 0.22% | -$124.95K |
| INTUITIVE SURGICAL INC | 4,552 | 4,354 | -198 | 0.21% | -$236.67K |
| WILLIAMS COS INC | 37,425 | 32,034 | -5,391 | 0.21% | -$11.18K |
| AMETEK INC NEW | 14,386 | 9,567 | -4,819 | 0.21% | -$764.74K |
| SALESFORCE INC | 10,171 | 10,052 | -119 | 0.21% | -$514.69K |
| WALT DISNEY CO/T | 20,455 | 18,823 | -1,632 | 0.21% | -$180.41K |
| INGERSOLL RAND INC | 28,645 | 24,110 | -4,535 | 0.20% | -$110.84K |
| QUALCOMM INC | 13,930 | 13,632 | -298 | 0.20% | -$453.46K |
| L3HARRIS TECHNOLOGIES INC | 15,977 | 5,749 | -10,228 | 0.19% | -$2.65M |
| UBS GROUP AG | 52,408 | 41,575 | -10,833 | 0.19% | -$38.27K |
| CHUBB LTD | 6,463 | 6,199 | -264 | 0.19% | $129.10K |
| ARISTA NETWORKS INC | 13,680 | 13,361 | -319 | 0.18% | -$263.41K |
| ADVANTEST CORP | 13,100 | 11,300 | -1,800 | 0.18% | -$92.80K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,182 | 2,884 | -298 | 0.18% | -$387.76K |
| IVANHOE MINES LTD | 161,091 | 146,284 | -14,807 | 0.18% | $238.54K |
| DANAHER CORP | 8,602 | 8,269 | -333 | 0.18% | -$42.70K |
| L'OREAL SA ORD | 4,514 | 3,884 | -630 | 0.17% | -$99.28K |
| TORONTO-DOMINION BANK | 20,092 | 18,794 | -1,298 | 0.17% | $106.78K |
| ORIX CORP | 62,100 | 57,500 | -4,600 | 0.17% | $233.24K |
| AERCAP HOLDINGS NV | 12,040 | 11,788 | -252 | 0.16% | $125.37K |
| DEUTSCHE TELEKOM | 51,460 | 50,429 | -1,031 | 0.16% | $98.33K |
| UNICREDIT SPA | 21,472 | 19,266 | -2,206 | 0.16% | $89.03K |
| FREEPORT MCMORAN INC | 40,937 | 26,890 | -14,047 | 0.16% | -$87.49K |
| ACCENTURE PLC CL A | 6,892 | 6,124 | -768 | 0.16% | -$109.16K |
| BHARAT ELECTRON | 334,955 | 329,526 | -5,429 | 0.16% | $3.71K |
| SK SQUARE CO LTD | 9,976 | 4,095 | -5,881 | 0.16% | -$207.81K |
| AIA Group Ltd | 156,800 | 137,800 | -19,000 | 0.15% | $64.09K |
| THE BOOKING HOLDINGS INC | 336 | 315 | -21 | 0.15% | -$130.54K |
| BANK OF NEW YORK MELLON CORP | 15,744 | 12,569 | -3,175 | 0.15% | -$191.98K |
| ASELSAN | 227,440 | 211,542 | -15,898 | 0.14% | $380.68K |
| UNITED RENTALS INC | 2,427 | 1,889 | -538 | 0.14% | -$637.04K |
| PROLOGIS INC REIT | 11,394 | 11,055 | -339 | 0.14% | $29.46K |
| ANTOFAGASTA PLC | 31,113 | 28,651 | -2,462 | 0.14% | $277.78K |
| DEUTSCHE BANK-RG | 48,733 | 35,744 | -12,989 | 0.14% | -$334.15K |
| JAPAN TOBACCO | 48,200 | 38,900 | -9,300 | 0.14% | -$273.03K |
| EXELON CORP | 34,410 | 31,132 | -3,278 | 0.14% | -$192.90K |
| Ashtead Group PLC | 21,918 | 21,578 | -340 | 0.13% | -$74.82K |
| BBVA | 67,193 | 54,707 | -12,486 | 0.13% | $34.99K |
| STARBUCKS CORP | 15,409 | 14,983 | -426 | 0.13% | $131.56K |
| ADOBE INC | 4,738 | 4,586 | -152 | 0.13% | -$267.54K |
| VERTIV HOLDINGS CO | 7,535 | 7,213 | -322 | 0.13% | -$110.28K |
| CATHAY FINANCIAL | 627,103 | 563,103 | -64,000 | 0.13% | $40.16K |
| KEPPEL LTD | 170,900 | 155,600 | -15,300 | 0.13% | $2.10K |
| AFLAC INC | 12,628 | 11,802 | -826 | 0.13% | -$44.16K |
| INTERCONTINENTAL EXCHANGE INC | 7,569 | 7,391 | -178 | 0.12% | $177.14K |
| LEGRAND SA COMMON STOCK | 8,263 | 8,027 | -236 | 0.12% | -$145.35K |
| CHINA LIFE-H | 339,000 | 274,000 | -65,000 | 0.12% | $150.33K |
| CENTRAL JAPAN RL | 70,400 | 42,000 | -28,400 | 0.11% | -$551.79K |
| MOTOROLA SOLUTIONS INC | 3,371 | 2,890 | -481 | 0.11% | -$207.68K |
| NORDEA BANK ABP | 64,353 | 60,204 | -4,149 | 0.11% | $62.29K |
| COLGATE-PALMOLIVE CO | 14,474 | 12,864 | -1,610 | 0.11% | $46.27K |
| LLOYDS BANKING | 818,573 | 772,885 | -45,688 | 0.11% | $194.31K |
| FAST RETAILING CO LTD | 3,600 | 3,000 | -600 | 0.11% | -$177.03K |
| SOC GENERALE SA | 14,531 | 12,754 | -1,777 | 0.11% | $196.06K |
| CSX CORP | 31,035 | 28,881 | -2,154 | 0.11% | -$27.33K |
| BNP PARIBAS | 20,675 | 10,081 | -10,594 | 0.11% | -$511.36K |
| SMC CORP | 3,300 | 2,800 | -500 | 0.11% | -$41.10K |
| INDITEX SA | 19,489 | 16,631 | -2,858 | 0.11% | $5.99K |
| DOLLARAMA INC | 8,309 | 7,972 | -337 | 0.10% | -$5.71K |
| BOSTON SCIENTIFIC CORP | 20,643 | 11,424 | -9,219 | 0.10% | -$1.01M |
| VERTEX PHARMACEUTICALS INC | 2,583 | 2,273 | -310 | 0.10% | -$31.16K |
| FASTENAL CO | 25,284 | 24,609 | -675 | 0.10% | $26.61K |
| HCA HEALTHCARE INC | 2,789 | 2,173 | -616 | 0.10% | -$221.04K |
| CAPITAL ONE FINANCIAL CORP | 6,014 | 4,786 | -1,228 | 0.10% | -$275.22K |
| WESTPAC BANKING CORPORATION | 46,674 | 38,867 | -7,807 | 0.10% | -$136.74K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,670,000 | 1,040,000 | -630,000 | 0.10% | -$630.00K |
| ANZ GROUP HOLDIN | 43,564 | 40,681 | -2,883 | 0.10% | -$8.49K |
| ELEVANCE HEALTH INC | 3,199 | 2,948 | -251 | 0.10% | $4.52K |
| MANULIFE FIN | 38,446 | 26,357 | -12,089 | 0.10% | -$240.18K |
| BHARTI AIRTEL LIMITED | 48,523 | 46,521 | -2,002 | 0.10% | -$125.87K |
| STRYKER CORP | 3,167 | 2,664 | -503 | 0.10% | -$143.70K |
| INTESA SANPAOLO | 197,540 | 138,194 | -59,346 | 0.09% | -$294.88K |
| STATE STREET CORP | 7,716 | 7,327 | -389 | 0.09% | $66.38K |
| PROGRESSIVE CORP OHIO | 5,850 | 4,573 | -1,277 | 0.09% | -$253.92K |
| AL RAJHI BANK | 34,404 | 33,287 | -1,117 | 0.09% | -$21.85K |
| MARVELL TECHNOLOGY INC | 12,571 | 12,044 | -527 | 0.09% | -$227.89K |
| MARSH & MCLENNAN | 6,319 | 5,003 | -1,316 | 0.09% | -$184.22K |
| HDFC BANK LTD | 101,854 | 92,628 | -9,226 | 0.09% | -$195.91K |
| RECRUIT HOLDINGS | 18,200 | 17,600 | -600 | 0.09% | $24.56K |
| NN GROUP | 11,957 | 11,559 | -398 | 0.09% | $97.97K |
| SPOTIFY TECHNOLOGY SA | 1,857 | 1,798 | -59 | 0.09% | -$317.30K |
| VAT GROUP AG | 2,318 | 1,362 | -956 | 0.09% | -$132.25K |
| PZU | 48,283 | 44,741 | -3,542 | 0.09% | $108.33K |
| SCENTRE GROUP | 329,210 | 310,142 | -19,068 | 0.09% | $1.97K |
| AON PLC | 2,740 | 2,510 | -230 | 0.09% | -$55.87K |
| ROPER TECHNOLOGIES INC | 2,977 | 2,310 | -667 | 0.08% | -$470.65K |
| AMERICAN TOWER CORP | 4,997 | 4,752 | -245 | 0.08% | -$42.42K |
| BLACKSTONE INC | 6,451 | 5,916 | -535 | 0.08% | -$103.42K |
| HOYA CORP | 6,300 | 5,000 | -1,300 | 0.08% | -$184.54K |
| WOORI FINANCIAL | 50,580 | 40,016 | -10,564 | 0.08% | -$63.32K |
| CSL LTD COMMON STOCK | 6,750 | 6,492 | -258 | 0.08% | $31.44K |
| GSK PLC | 42,335 | 31,529 | -10,806 | 0.08% | -$175.82K |
| BANCO DO BRASIL | 184,696 | 167,755 | -16,941 | 0.08% | $52.07K |
| TOKYO ELECTRON | 4,000 | 3,000 | -1,000 | 0.08% | -$82.50K |
| INDUSTRIAL BANK | 54,166 | 51,943 | -2,223 | 0.08% | $63.99K |
| TERADYNE INC | 4,428 | 3,279 | -1,149 | 0.08% | -$14.43K |
| BANK OF MONTREAL | 6,939 | 5,766 | -1,173 | 0.08% | -$77.03K |
| REGENERON PHARMACEUTICALS INC | 1,160 | 1,054 | -106 | 0.08% | $25.40K |
| VERBUND AG | 12,119 | 10,559 | -1,560 | 0.08% | -$160.57K |
| TRANSDIGM GROUP INC | 1,034 | 540 | -494 | 0.07% | -$582.13K |
| DIAGEO PLC | 34,902 | 33,499 | -1,403 | 0.07% | -$31.98K |
| DISCO CORP | 2,400 | 1,800 | -600 | 0.07% | -$29.75K |
| MITSUBISHI ESTAT | 31,000 | 29,600 | -1,400 | 0.07% | $97.43K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 44,037 | 19,982 | -24,055 | 0.07% | -$969.14K |
| ROYAL CARIBBEAN CRUISES LTD | 2,456 | 2,308 | -148 | 0.07% | $44.84K |
| QUANTA SVCS INC | 1,679 | 1,566 | -113 | 0.07% | -$10.82K |
| EBAY INC | 10,398 | 8,081 | -2,317 | 0.07% | -$108.31K |
| MOWI ASA | 35,169 | 31,807 | -3,362 | 0.07% | -$39.90K |
| F5 INC | 2,934 | 2,654 | -280 | 0.07% | -$10.98K |
| TRUST FIBRA UNO REIT | 509,466 | 444,608 | -64,858 | 0.07% | -$47.82K |
| EDP RENOVAVEIS S | 52,046 | 44,696 | -7,350 | 0.07% | -$81.95K |
| INFINEON TECH | 14,432 | 13,669 | -763 | 0.06% | $95.33K |
| PDD HOLDINGS INC ADR | 8,917 | 6,539 | -2,378 | 0.06% | -$541.87K |
| LABCORP HOLDINGS INC | 2,609 | 2,419 | -190 | 0.06% | -$5.77K |
| SALMAR ASA | 14,489 | 10,877 | -3,612 | 0.06% | -$165.67K |
| CANADIAN PACIFIC KANSAS CITY LTD | 12,572 | 8,683 | -3,889 | 0.06% | -$259.24K |
| TRAVELERS COS IN | 2,580 | 2,258 | -322 | 0.06% | -$50.62K |
| MONOLITHIC POWER SYS INC | 606 | 571 | -35 | 0.06% | $32.86K |
| KKR & CO INC | 6,310 | 5,600 | -710 | 0.06% | -$106.81K |
| APOLLO GLOBAL MANAGEMENT INC | 5,332 | 4,754 | -578 | 0.06% | -$23.22K |
| ZURICH INSURANCE | 2,081 | 896 | -1,185 | 0.06% | -$809.84K |
| CK ASSET HOLDING | 154,500 | 108,000 | -46,500 | 0.06% | -$131.67K |
| FUBON FINANCIAL | 251,431 | 219,431 | -32,000 | 0.06% | -$114.01K |
| CONSTELLATION BRANDS INC CL A | 5,208 | 4,020 | -1,188 | 0.06% | -$54.29K |
| BROOKFIELD RENEW | 18,607 | 15,065 | -3,542 | 0.06% | -$178.12K |
| TAKEDA PHARMACEU | 19,475 | 18,275 | -1,200 | 0.06% | $96.49K |
| NETEASE INC | 25,200 | 23,900 | -1,300 | 0.06% | -$87.40K |
| ALCON INC | 8,507 | 7,586 | -921 | 0.06% | -$20.04K |
| KB FINANCIAL GRO | 6,873 | 6,480 | -393 | 0.06% | $45.46K |
| EQUITABLE HOLDINGS INC | 14,683 | 12,930 | -1,753 | 0.06% | -$125.39K |
| ONEOK INC | 62,437 | 7,542 | -54,895 | 0.06% | -$3.59M |
| NEWMONT CORP | 10,094 | 5,310 | -4,784 | 0.06% | -$220.73K |
| CROWN CASTLE INC | 7,224 | 6,871 | -353 | 0.06% | -$55.28K |
| MICROCHIP TECHNOLOGY | 8,218 | 7,733 | -485 | 0.06% | $74.12K |
| HANA FINANCIAL G | 9,283 | 8,342 | -941 | 0.06% | $23.49K |
| CCB-H | 602,000 | 567,000 | -35,000 | 0.06% | -$23.49K |
| TEVA PHARMACEUTICAL IND ADR | 18,351 | 16,614 | -1,737 | 0.05% | $190.38K |
| SHINHAN FINANCIA | 10,584 | 9,393 | -1,191 | 0.05% | $5.34K |
| NEW CHINA LIFE-H | 113,800 | 67,100 | -46,700 | 0.05% | -$173.55K |
| MOODYS CORP | 1,150 | 1,056 | -94 | 0.05% | -$7.91K |
| KOREA INVESTMENT | 5,895 | 3,625 | -2,270 | 0.05% | -$209.31K |
| CHUGAI PHARMA CO | 10,000 | 9,300 | -700 | 0.05% | $73.55K |
| AUTODESK INC | 2,293 | 2,097 | -196 | 0.05% | -$160.70K |
| ARTHUR J GALLAGHAR AND CO | 2,621 | 2,113 | -508 | 0.05% | -$126.99K |
| PROMOTORA Y OPER | 41,160 | 33,545 | -7,615 | 0.05% | -$8.54K |
| ATLAS COPCO-A | 49,365 | 25,182 | -24,183 | 0.05% | -$307.85K |
| CHINA MERCHANTS | 276,000 | 258,000 | -18,000 | 0.05% | -$14.95K |
| THOMSON REUTERS CORP | 5,035 | 4,693 | -342 | 0.05% | -$252.72K |
| SYNCHRONY FINANCIAL | 9,675 | 7,069 | -2,606 | 0.05% | -$206.21K |
| NAVER CORP | 3,358 | 2,695 | -663 | 0.05% | -$117.07K |
| SOFINA SA | 2,412 | 1,754 | -658 | 0.05% | -$151.81K |
| CAN IMPL BK COMM | 8,201 | 5,505 | -2,696 | 0.05% | -$170.75K |
| KDDI Corporation | 33,300 | 30,000 | -3,300 | 0.05% | -$24.29K |
| CITIC BANK-H | 813,000 | 542,000 | -271,000 | 0.05% | -$270.87K |
| YUM! BRANDS INC | 3,648 | 3,214 | -434 | 0.05% | -$4.41K |
| AGEAS | 7,610 | 7,036 | -574 | 0.05% | -$3.86K |
| CHINA PACIFIC-H | 110,200 | 99,000 | -11,200 | 0.05% | $51.89K |
| EMAAR PROP PJSC | 157,461 | 121,597 | -35,864 | 0.05% | -$111.90K |
| MIRAE ASSET SECU | 30,228 | 16,716 | -13,512 | 0.05% | -$60.22K |
| IQVIA HOLDINGS INC | 2,958 | 2,138 | -820 | 0.05% | -$148.23K |
| AZRIELI GROUP | 3,978 | 3,623 | -355 | 0.05% | $66.18K |
| BRADESCO SA-PREF | 177,224 | 118,300 | -58,924 | 0.05% | -$119.20K |
| ADP | 3,773 | 3,554 | -219 | 0.05% | -$48.02K |
| PKOBP | 20,525 | 17,829 | -2,696 | 0.04% | $42.92K |
| AUCKLAND AIRPORT | 106,395 | 92,117 | -14,278 | 0.04% | -$37.05K |
| CARVANA CO CL A | 1,267 | 1,133 | -134 | 0.04% | $66.07K |
| ORIENTAL LAND CO | 31,900 | 25,700 | -6,200 | 0.04% | -$195.67K |
| SOFTBANK CORP | 352,800 | 328,100 | -24,700 | 0.04% | -$55.36K |
| COINBASE GLOBAL INC | 2,387 | 2,266 | -121 | 0.04% | -$379.32K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 12,921 | 11,705 | -1,216 | 0.04% | -$99.77K |
| COMMERZBANK | 20,879 | 10,563 | -10,316 | 0.04% | -$327.12K |
| MURATA MFG CO | 43,100 | 21,300 | -21,800 | 0.04% | -$496.55K |
| MACQUARIE GROUP | 3,465 | 2,935 | -530 | 0.04% | -$63.49K |
| ISA SA | 96,678 | 52,032 | -44,646 | 0.04% | -$200.56K |
| BIDU-SW | 34,840 | 22,090 | -12,750 | 0.04% | -$103.94K |
| BANK LEUMI LE-IS | 26,618 | 17,334 | -9,284 | 0.04% | -$123.54K |
| FORTINET INC | 5,852 | 5,098 | -754 | 0.04% | -$91.52K |
| LASERTEC CORP | 3,700 | 1,800 | -1,900 | 0.04% | -$337.69K |
| LAS VEGAS SANDS CORP | 10,536 | 7,786 | -2,750 | 0.04% | -$214.76K |
| Hexagon Aktiebolag | 67,497 | 35,783 | -31,714 | 0.04% | -$419.31K |
| CONSTELLATION SOFTWARE INC | 267 | 215 | -52 | 0.04% | -$305.87K |
| CHINA MINSHENG-H | 1,075,000 | 787,500 | -287,500 | 0.04% | -$158.90K |
| ULTA BEAUTY INC | 930 | 601 | -329 | 0.04% | -$94.43K |
| NORTHERN TRUST CORP | 6,880 | 2,592 | -4,288 | 0.04% | -$497.93K |
| DELTA ELECTRONICS THAI PCL | 68,800 | 59,200 | -9,600 | 0.04% | -$77.15K |
| ESTEE LAUDER COS INC CL A | 4,190 | 3,236 | -954 | 0.04% | -$32.09K |
| DOLLAR TREE INC | 5,118 | 3,144 | -1,974 | 0.04% | -$137.59K |
| JD HEALTH INTERN | 76,800 | 45,750 | -31,050 | 0.04% | -$231.41K |
| NETAPP INC | 6,501 | 3,759 | -2,742 | 0.04% | -$403.51K |
| IHH HEALTHCARE B | 229,500 | 159,100 | -70,400 | 0.04% | -$90.63K |
| Airports of Thailand Public Company Limited | 422,800 | 221,600 | -201,200 | 0.03% | -$185.47K |
| TRACTOR SUPPLY CO. | 9,556 | 6,893 | -2,663 | 0.03% | -$166.36K |
| YAGEO | 86,116 | 40,116 | -46,000 | 0.03% | -$342.91K |
| RESTAURANT BRANDS INTERNATIONAL INC | 6,578 | 5,133 | -1,445 | 0.03% | -$88.14K |
| COSTAR GROUP INC | 6,201 | 5,588 | -613 | 0.03% | -$83.03K |
| HANWHA SYSTEMS C | 6,350 | 5,197 | -1,153 | 0.03% | $73.14K |
| CORPAY INC | 1,206 | 1,063 | -143 | 0.03% | $20.47K |
| AVENUE SUPERMART | 10,584 | 8,330 | -2,254 | 0.03% | -$160.59K |
| DAIICHI SANKYO | 21,100 | 18,000 | -3,100 | 0.03% | -$174.29K |
| SUN PHARMA INDU | 25,428 | 18,833 | -6,595 | 0.03% | -$157.91K |
| FIRST SOLAR INC | 2,130 | 1,427 | -703 | 0.03% | -$246.77K |
| PICC GROUP-H | 516,151 | 367,151 | -149,000 | 0.03% | -$144.31K |
| AMERIPRISE FINANCIAL INC | 671 | 591 | -80 | 0.03% | $7.76K |
| ARCH CAPITAL GROUP LTD | 5,958 | 3,205 | -2,753 | 0.03% | -$206.43K |
| BIOGEN INC | 2,514 | 1,710 | -804 | 0.03% | -$80.22K |
| KUAISHOU-W | 37,200 | 29,900 | -7,300 | 0.03% | -$39.89K |
| KAKAO CORP | 8,386 | 7,143 | -1,243 | 0.03% | -$78.58K |
| FAIR ISAAC CORP | 255 | 207 | -48 | 0.03% | -$120.30K |
| SBA COMMUNICATIONS CORP | 1,946 | 1,619 | -327 | 0.03% | -$74.55K |
| BANCA MEDIOLANUM | 30,798 | 12,670 | -18,128 | 0.03% | -$321.96K |
| COVIVIO | 6,159 | 4,627 | -1,532 | 0.03% | -$99.55K |
| Fresenius SE & Company KGaA | 13,232 | 5,261 | -7,971 | 0.03% | -$467.12K |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 42,100 | 26,210 | -15,890 | 0.03% | -$92.64K |
| LULULEMON ATHLETICA INC | 1,806 | 1,612 | -194 | 0.03% | -$26.70K |
| CBOE GLOBAL MARKETS INC | 1,620 | 1,054 | -566 | 0.03% | -$118.56K |
| OMNICOM GROUP INC | 5,267 | 3,604 | -1,663 | 0.03% | -$117.48K |
| NEXON CO LTD | 15,100 | 11,600 | -3,500 | 0.03% | -$30.44K |
| OLD DOMINION FRT | 1,977 | 1,556 | -421 | 0.03% | -$8.11K |
| REDE D'OR SAO LU | 37,188 | 32,736 | -4,452 | 0.03% | -$35.90K |
| CHINA TAIPING IN | 155,000 | 79,200 | -75,800 | 0.03% | -$93.05K |
| WILLIS TOWERS WATSON PLC | 1,289 | 799 | -490 | 0.02% | -$149.93K |
| INTERACTIVE BROKERS GROUP INC | 3,885 | 3,324 | -561 | 0.02% | -$24.45K |
| TYLER TECHNOLOGIES INC | 755 | 666 | -89 | 0.02% | -$113.56K |
| WORKDAY INC CL A | 1,705 | 1,375 | -330 | 0.02% | -$167.57K |
| LEIDOS HOLDINGS INC | 1,508 | 1,280 | -228 | 0.02% | -$46.23K |
| ANHEUSER-BUSCH INBEV SA/NV | 6,406 | 3,307 | -3,099 | 0.02% | -$152.57K |
| ALLEGRO.EU SA | 35,362 | 28,772 | -6,590 | 0.02% | -$93.85K |
| CHECK POINT SOFTWARE TECHS LTD | 1,936 | 1,308 | -628 | 0.02% | -$144.04K |
| JACK HENRY | 1,770 | 1,290 | -480 | 0.02% | -$32.44K |
| FLUTTER ENTERTAINMENT PLC | 1,560 | 1,396 | -164 | 0.02% | -$132.29K |
| TRIP.COM GROUP L | 4,800 | 3,750 | -1,050 | 0.02% | -$107.62K |
| GUOTAI JUNAN S-H | 227,400 | 107,200 | -120,200 | 0.02% | -$207.56K |
| GRUPO F BANORT-O | 38,502 | 20,067 | -18,435 | 0.02% | -$135.50K |
| ASIAN PAINTS LTD (DEMAT) | 12,735 | 8,494 | -4,241 | 0.02% | -$136.13K |
| GECINA SA | 3,101 | 2,402 | -699 | 0.02% | -$67.55K |
| PIDILITE INDUSTRIES LTD COMMON STOCK | 16,255 | 13,981 | -2,274 | 0.02% | -$46.97K |
| IRON MOUNTAIN INC | 3,313 | 2,322 | -991 | 0.02% | -$127.15K |
| JULIUS BAER GROU | 4,023 | 2,558 | -1,465 | 0.02% | -$57.92K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 321 | 129 | -192 | 0.02% | -$308.27K |
| NEXT PLC | 1,779 | 1,160 | -619 | 0.02% | -$123.65K |
| COGNIZANT TECH SOLUTIONS CL A | 4,644 | 2,521 | -2,123 | 0.02% | -$131.58K |
| DALLAH HEALTHCAR | 7,705 | 6,236 | -1,469 | 0.02% | -$110.75K |
| WW GRAINGER INC | 351 | 187 | -164 | 0.02% | -$141.68K |
| ALINMA BANK | 39,687 | 25,834 | -13,853 | 0.02% | -$78.57K |
| JIANGSU HENGLI-A | 15,500 | 12,500 | -3,000 | 0.02% | -$14.88K |
| EVOLUTION AB | 4,703 | 2,873 | -1,830 | 0.02% | -$126.72K |
| WUXI BIOLOGICS C | 51,000 | 38,000 | -13,000 | 0.02% | -$58.04K |
| JENTECH | 3,000 | 2,000 | -1,000 | 0.02% | -$28.50K |
| DAR AL ARKAN REA | 44,735 | 35,305 | -9,430 | 0.02% | -$30.04K |
| METTLER-TOLEDO INTL INC | 166 | 127 | -39 | 0.02% | -$60.70K |
| NONGFU SPRING -H | 36,600 | 27,800 | -8,800 | 0.02% | -$72.82K |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK | 19,780 | 13,156 | -6,624 | 0.02% | -$83.93K |
| EDWARDS LIFESCIENCES CORP | 4,074 | 2,026 | -2,048 | 0.02% | -$171.07K |
| ELITE MATERIAL | 6,000 | 3,000 | -3,000 | 0.02% | -$100.89K |
| GODADDY INC CL A | 2,081 | 1,561 | -520 | 0.02% | -$120.13K |
| PRO MEDICUS LTD | 1,499 | 1,216 | -283 | 0.02% | -$101.93K |
| PUBLICIS GROUPE | 2,469 | 1,543 | -926 | 0.01% | -$93.25K |
| NATL BANK KUWAIT | 97,472 | 46,420 | -51,052 | 0.01% | -$189.99K |
Top 300 of 380, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MEDIATEK | 19,000 | 19,000 | 0 | 0.10% | $248.16K |
| HENDERSON LAND D | 79,000 | 79,000 | 0 | 0.03% | $36.33K |
| CATCHER TECH | 47,000 | 47,000 | 0 | 0.03% | -$2.90K |
| REDEIA CORP SA COMMON STOCK | 9,559 | 9,559 | 0 | 0.02% | -$6.88K |
| CAPCOM CO LTD | 5,600 | 5,600 | 0 | 0.01% | -$3.50K |
| DBS GROUP HLDGS | 3,000 | 3,000 | 0 | 0.01% | $15.24K |
| WUXI APPTEC CO LTD H | 7,100 | 7,100 | 0 | 0.01% | $1.82K |
| ALCHIP TECH | 1,000 | 1,000 | 0 | 0.01% | -$14.48K |
| SHENZHEN INOVA-A | 8,300 | 8,300 | 0 | 0.01% | -$576 |
| NIPPON BUILDING | 79 | 79 | 0 | 0.01% | $385 |
| ACCTON TECH | 2,000 | 2,000 | 0 | 0.01% | $373 |
| INTL GAMES | 3,000 | 3,000 | 0 | 0.01% | -$1.97K |
| EMEMORY TECH | 1,000 | 1,000 | 0 | 0.01% | -$6.80K |
| CHINA LITERATURE LTD COMMON STOCK | 9,000 | 9,000 | 0 | 0.00% | -$7.29K |
| SHANG INTL AIR-A | 7,800 | 7,800 | 0 | 0.00% | -$855 |
| SUMITOMO MITSUI | 700 | 700 | 0 | 0.00% | $4.15K |
| KINGSOFT CORP | 3,200 | 3,200 | 0 | 0.00% | -$1.67K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 4 | 4 | 0 | 0.00% | -$31.01K |
| RUSAL | 509,950 | 509,950 | 0 | 0.00% | $4 |
| SBERBANK | 292,860 | 292,860 | 0 | 0.00% | $2 |
| ALROSA | 184,910 | 184,910 | 0 | 0.00% | $1 |
| MOSCOW EXCHANGE | 152,460 | 152,460 | 0 | 0.00% | $1 |
| MOBILE TELESYSTE | 73,304 | 73,304 | 0 | 0.00% | $1 |
| VK IPJSC | 22,940 | 22,940 | 0 | 0.00% | $0 |
| Ozon Holdings PLC SPONSORED ADS | 5,270 | 5,270 | 0 | 0.00% | $0 |
| T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 | 4,185 | 4,185 | 0 | 0.00% | $0 |
| POLYUS | 14,300 | 14,300 | 0 | 0.00% | $0 |
| VTB BANK | 4,498 | 4,498 | 0 | 0.00% | $0 |
| CONSTELLATION-28 | 555 | 555 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.