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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Avantis Emerging Markets Equity ETF | 0 | 491,399 | 491,399 | 2.00% | $43.59M |
| FED HM LN BK BD 3/2/2022 | 0 | 11,270,000 | 11,270,000 | 0.52% | $11.27M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 207,271 | 207,271 | 0.46% | $10.04M |
| CNH INDUSTRIAL N | 0 | 595,605 | 595,605 | 0.34% | $7.33M |
| Unilever PLC ORD GBP0.035 | 0 | 85,778 | 85,778 | 0.29% | $6.31M |
| FUTURE CONTRACT ON MSCI EAFE MAR26 0.00000000 | 0 | 37 | 37 | 0.27% | $5.86M |
| KOTAK MAHINDRA BANK LTD /INR/ 0.00000000 | 0 | 790,066 | 790,066 | 0.16% | $3.60M |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 40,355 | 40,355 | 0.16% | $3.54M |
| QIAGEN NV ORD SHARES | 0 | 55,688 | 55,688 | 0.13% | $2.76M |
| Piraeus Bank SA EUR0.93 | 0 | 262,199 | 262,199 | 0.12% | $2.53M |
| BRADESCO-ADR | 0 | 532,494 | 532,494 | 0.10% | $2.18M |
| Common Stock | 0 | 13,598 | 13,598 | 0.09% | $2.07M |
| ALAMTRI RESOURCE | 0 | 13,663,800 | 13,663,800 | 0.09% | $1.91M |
| WuXi AppTec Company Ltd. | 0 | 109,505 | 109,505 | 0.07% | $1.56M |
| TRUE CORP PCL/NEW-NVDR /THB/ 0.00000000 | 0 | 2,819,500 | 2,819,500 | 0.06% | $1.31M |
| D'Alba Global Company Ltd. | 0 | 10,954 | 10,954 | 0.06% | $1.29M |
| Motor Oil Refineries SA EUR0.75 | 0 | 26,854 | 26,854 | 0.05% | $1.17M |
| JSW ENERGY LTD /INR/ 0.00000000 | 0 | 205,212 | 205,212 | 0.05% | $1.09M |
| MONTAGE TECHNOLOGY CO LTD-H /HKD/ 0.00000000 | 0 | 39,143 | 39,143 | 0.04% | $896.60K |
| Nuvama Wealth Management Ltd. INR2 (POST SUBD) | 0 | 63,576 | 63,576 | 0.04% | $871.51K |
| Kirloskar Oil Engines Ltd | 0 | 55,501 | 55,501 | 0.04% | $852.98K |
| BROADCOM INC | 0 | 2,500 | 2,500 | 0.04% | $798.88K |
| EXTENDICARE INC | 0 | 37,400 | 37,400 | 0.03% | $728.65K |
| COGECO COMMUNICA | 0 | 13,100 | 13,100 | 0.03% | $694.80K |
| HOA PHAT GRP. JSC | 0 | 627,200 | 627,200 | 0.03% | $693.36K |
| Montage Technology Co., Ltd., A Shares | 0 | 28,865 | 28,865 | 0.03% | $685.94K |
| PT Perusahaan Gas Negara Persero Tbk | 0 | 4,440,500 | 4,440,500 | 0.03% | $632.80K |
| Synnex Technology International Corp. | 0 | 273,000 | 273,000 | 0.03% | $625.71K |
| Banco do Estado do Rio Grande do Sul S.A. | 0 | 171,600 | 171,600 | 0.03% | $621.85K |
| KILLAM APARTMENT | 0 | 45,400 | 45,400 | 0.03% | $562.38K |
| Tokai Rika Company Ltd. | 0 | 23,500 | 23,500 | 0.02% | $505.20K |
| Kinpo Electronics | 0 | 613,000 | 613,000 | 0.02% | $503.14K |
| Vault Minerals Ltd. | 0 | 118,925 | 118,925 | 0.02% | $496.33K |
| Danieli & Co S.p.A. (RSP) | 0 | 8,708 | 8,708 | 0.02% | $482.52K |
| ITE Technology, Inc | 0 | 122,000 | 122,000 | 0.02% | $476.10K |
| BOARDWALK REAL E | 0 | 9,500 | 9,500 | 0.02% | $455.40K |
| Military Commercial Joint Stock Bank VND10000 | 0 | 376,700 | 376,700 | 0.02% | $411.67K |
| EL AL ISRAEL AIRLINES | 0 | 81,393 | 81,393 | 0.02% | $406.05K |
| Yangzijiang Financial Holding Ltd. | 0 | 1,657,100 | 1,657,100 | 0.02% | $405.68K |
| Sesa S.p.A. (Gia/ Made In Italy 1 SpA) NPV | 0 | 4,331 | 4,331 | 0.02% | $393.21K |
| DAUCH CORPORATION | 0 | 31,633 | 31,633 | 0.01% | $198.66K |
| The Magnum Ice Cream Co. NV | 0 | 7,858 | 7,858 | 0.01% | $124.43K |
| Localiza Rent a Car SA PRF NPV | 0 | 10,947 | 10,947 | 0.00% | $104.21K |
| CSG NV /EUR/ 0.00000000 | 0 | 2,165 | 2,165 | 0.00% | $81.43K |
| Verisure Plc ORD EUR 0.001 | 0 | 4,381 | 4,381 | 0.00% | $48.88K |
| KWALITY WALLS INDIA LTD /INR/ 0.00000000 | 0 | 41,320 | 41,320 | 0.00% | $11.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 231,212 | 0 | -231,212 | 0.00% | -$14.24M |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 | 10,457,000 | 0 | -10,457,000 | 0.00% | -$10.46M |
| Titan Co Ltd. INR1 | 183,886 | 0 | -183,886 | 0.00% | -$8.04M |
| MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | 40,061 | 0 | -40,061 | 0.00% | -$7.13M |
| ASTRAZENECA PLC SPONS ADR | 70,818 | 0 | -70,818 | 0.00% | -$6.57M |
| AMCOR PLC | 755,939 | 0 | -755,939 | 0.00% | -$6.44M |
| UNILEVER PLC /GBP/ 0.00000000 | 88,840 | 0 | -88,840 | 0.00% | -$5.35M |
| KWEICHOW MOUTAI CO LTD-A /CNY/ 0.00000000 | 21,865 | 0 | -21,865 | 0.00% | -$4.49M |
| FUTURE CONTRACT ON MSCI EAFE DEC25 0.00000000 | 29 | 0 | -29 | 0.00% | -$4.09M |
| KOTAK MAHINDRA | 156,116 | 0 | -156,116 | 0.00% | -$3.71M |
| VANGUARD FTSE EM | 65,692 | 0 | -65,692 | 0.00% | -$3.57M |
| PIRAEUS FINANCIAL HOLDINGS S /EUR/ 0.00000000 | 429,503 | 0 | -429,503 | 0.00% | -$3.52M |
| QIAGEN N.V. /EUR/ 0.00000000 | 69,123 | 0 | -69,123 | 0.00% | -$3.30M |
| ASK AUTOMOTIVE LTD /INR/ 0.00000000 | 572,784 | 0 | -572,784 | 0.00% | -$3.17M |
| Lojas Renner SA COM NPV | 997,407 | 0 | -997,407 | 0.00% | -$2.94M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 37,554 | 0 | -37,554 | 0.00% | -$2.91M |
| Inventurus Knowledge Solutions Ltd | 140,503 | 0 | -140,503 | 0.00% | -$2.65M |
| Info Edge (India) Ltd. INR2(POST SUBD) | 176,810 | 0 | -176,810 | 0.00% | -$2.63M |
| HONASA CONSUMER LTD /INR/ 0.00000000 | 617,320 | 0 | -617,320 | 0.00% | -$2.01M |
| AFCONS INFRASTUCTURE LTD /INR/ 0.00000000 | 408,416 | 0 | -408,416 | 0.00% | -$1.85M |
| Totvs SA COM NPV | 208,600 | 0 | -208,600 | 0.00% | -$1.67M |
| ICICI Bank Ltd | 52,939 | 0 | -52,939 | 0.00% | -$1.65M |
| Cello World Pvt Ltd | 237,590 | 0 | -237,590 | 0.00% | -$1.58M |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 511,660 | 0 | -511,660 | 0.00% | -$1.43M |
| CADENCE DESIGN SYSTEMS INC | 4,550 | 0 | -4,550 | 0.00% | -$1.42M |
| HDFC BANK LTD SPON ADR | 33,455 | 0 | -33,455 | 0.00% | -$1.23M |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 167,106 | 0 | -167,106 | 0.00% | -$1.16M |
| HINDUSTAN UNILEV | 41,320 | 0 | -41,320 | 0.00% | -$1.14M |
| GROWTHPOINT PROPS. LTD | 941,927 | 0 | -941,927 | 0.00% | -$963.58K |
| MSCI INC | 1,580 | 0 | -1,580 | 0.00% | -$890.68K |
| NUVAMA WEALTH MANAGEMENT LTD /INR/ 0.00000000 | 10,415 | 0 | -10,415 | 0.00% | -$868.42K |
| GRAINCORP LTD-A /AUD/ 0.00000000 | 159,647 | 0 | -159,647 | 0.00% | -$844.79K |
| XPeng Inc. ADS | 38,453 | 0 | -38,453 | 0.00% | -$839.43K |
| MIXI INC /JPY/ 0.00000000 | 44,800 | 0 | -44,800 | 0.00% | -$830.74K |
| GODREJ CONSUMER | 62,694 | 0 | -62,694 | 0.00% | -$803.44K |
| SANSIRI PUBLIC CO LTD-FORGN /THB/ 0.00000000 | 16,356,700 | 0 | -16,356,700 | 0.00% | -$718.14K |
| SRF LTD /INR/ 0.00000000 | 21,353 | 0 | -21,353 | 0.00% | -$700.53K |
| UNICAJA BANCO SA /EUR/ 144A 0.00000000 | 235,588 | 0 | -235,588 | 0.00% | -$692.39K |
| HYOSUNG CORPORATION /KRW/ 0.00000000 | 7,520 | 0 | -7,520 | 0.00% | -$672.04K |
| Varun Beverages Ltd. INR2(POST SUBD) | 108,035 | 0 | -108,035 | 0.00% | -$582.41K |
| AND ST HD CO LTD /JPY/ 0.00000000 | 27,600 | 0 | -27,600 | 0.00% | -$519.67K |
| AKUMS DRUGS & PHARMACEUTICAL /INR/ 0.00000000 | 107,461 | 0 | -107,461 | 0.00% | -$511.24K |
| SUPERIOR PLUS CO | 85,200 | 0 | -85,200 | 0.00% | -$452.80K |
| Korean Reinsurance Company | 56,658 | 0 | -56,658 | 0.00% | -$447.56K |
| Harbin Power Equipment | 234,000 | 0 | -234,000 | 0.00% | -$429.24K |
| Icade SA NPV | 16,535 | 0 | -16,535 | 0.00% | -$407.27K |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 34,016 | 0 | -34,016 | 0.00% | -$370.68K |
| SERCOMM CORPORATION /TWD/ 0.00000000 | 128,000 | 0 | -128,000 | 0.00% | -$336.54K |
| SUYOG TELEMATICS LTD /INR/ 0.00000000 | 45,165 | 0 | -45,165 | 0.00% | -$332.28K |
| Legend Holdings Corp., H Shares | 270,500 | 0 | -270,500 | 0.00% | -$331.91K |
| BINGGRAE CO LTD /KRW/ 0.00000000 | 6,404 | 0 | -6,404 | 0.00% | -$319.49K |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 142,900 | 0 | -142,900 | 0.00% | -$312.95K |
| Hang Seng Bank Ltd. NPV | 11,100 | 0 | -11,100 | 0.00% | -$216.95K |
| COVESTRO AG-TEND /EUR/ 0.00000000 | 2,797 | 0 | -2,797 | 0.00% | -$200.76K |
| BALOISE HOLDING AG /CHF/ 0.00000000 | 692 | 0 | -692 | 0.00% | -$181.03K |
| TAMARACK VALLEY | 25,756 | 0 | -25,756 | 0.00% | -$143.88K |
| SCSK CORP | 2,200 | 0 | -2,200 | 0.00% | -$80.17K |
| HD HYUNDAI MIPO /KRW/ 0.00000000 | 375 | 0 | -375 | 0.00% | -$56.97K |
| FUJITEC CO LTD /JPY/ 0.00000000 | 1,200 | 0 | -1,200 | 0.00% | -$43.69K |
| WELCIA HOLDINGS | 2,011 | 0 | -2,011 | 0.00% | -$40.71K |
| S&P GLOBAL INC | 1 | 0 | -1 | 0.00% | -$499 |
| HANON SYSTEMS RTS | 1,185 | 0 | -1,185 | 0.00% | -$230 |
| CALL OPTION ON 100SHS ARGENX SE ADR DEC 870.000 0.00000000 | -3 | 0 | 3 | 0.00% | $17.25K |
| US ULTRA BOND CBT Sep25 | 3 | 0 | -3 | 0.00% | $116.71K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1,083,679 | 1,237,340 | 153,661 | 4.35% | $22.26M |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 14,501,488 | 17,282,089 | 2,780,601 | 0.79% | $2.78M |
| JULIUS BAER GRP. LTD | 187,259 | 187,732 | 473 | 0.73% | $2.52M |
| Schneider Electric SE EUR4.00 | 40,733 | 41,274 | 541 | 0.61% | $2.42M |
| Omron Corp. NPV | 331,245 | 372,145 | 40,900 | 0.60% | $4.71M |
| ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | 457,635 | 458,802 | 1,167 | 0.60% | $2.68M |
| Aker BP ASA NOK1 | 379,939 | 425,446 | 45,507 | 0.59% | $3.56M |
| MISUMI GROUP INC | 482,430 | 633,430 | 151,000 | 0.58% | $5.75M |
| Total S.A. | 156,319 | 158,460 | 2,141 | 0.58% | $2.40M |
| INFINEON TECHS. AG | 196,937 | 223,405 | 26,468 | 0.55% | $3.79M |
| Komatsu Ltd. NPV | 234,029 | 235,629 | 1,600 | 0.52% | $3.67M |
| Equinor ASA NOK2.50 | 208,102 | 366,671 | 158,569 | 0.50% | $6.15M |
| CARLSBERG-B | 50,094 | 68,165 | 18,071 | 0.48% | $4.35M |
| Northern Star Resources Ltd. NPV | 484,466 | 487,279 | 2,813 | 0.48% | $1.76M |
| AGNICO EAGLE MINES LTD | 40,544 | 41,111 | 567 | 0.47% | $3.25M |
| AstraZeneca PLC ORD USD0.25 | 24,477 | 48,727 | 24,250 | 0.47% | $5.67M |
| UBS GROUP AG USD0.10 (REG S) | 190,882 | 242,937 | 52,055 | 0.46% | $2.79M |
| Azimut Holding SpA NPV | 231,703 | 245,251 | 13,548 | 0.46% | $521.70K |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 104,712 | 140,857 | 36,145 | 0.45% | $3.11M |
| WHEATON PRECIOUS METALS CORP | 59,892 | 60,782 | 890 | 0.45% | $3.33M |
| TENCENT | 134,031 | 148,989 | 14,958 | 0.45% | -$796.08K |
| NOKIA OYJ /EUR/ 0.00000000 | 1,027,818 | 1,207,533 | 179,715 | 0.42% | $3.04M |
| Olympus Corp. NPV | 913,785 | 919,485 | 5,700 | 0.41% | -$3.30M |
| COMMON STOCK | 102,679 | 170,207 | 67,528 | 0.39% | $4.09M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 52,068 | 59,020 | 6,952 | 0.39% | $315.08K |
| ASSA ABLOY AB-B | 193,872 | 196,586 | 2,714 | 0.39% | $1.05M |
| PT Bank Mandiri Persero Tbk | 20,916,200 | 26,943,700 | 6,027,500 | 0.38% | $2.34M |
| SIGNIFY NV /EUR/ 144A 0.00000000 | 254,855 | 360,266 | 105,411 | 0.38% | $2.37M |
| CKH HOLDINGS | 44,120 | 1,006,120 | 962,000 | 0.38% | $7.99M |
| Deutsche Boerse AG NPV(REGD) | 29,752 | 30,230 | 478 | 0.38% | $349.99K |
| Grupo Mexico S.A. de C.V. (Series B) | 568,580 | 645,057 | 76,477 | 0.37% | $3.21M |
| Haleon PLC ORD GBP0.01 | 1,434,635 | 1,456,459 | 21,824 | 0.37% | $932.71K |
| ENAGAS SA | 291,239 | 436,684 | 145,445 | 0.36% | $3.11M |
| Continental AG NPV | 69,102 | 83,984 | 14,882 | 0.33% | $2.09M |
| Glencore PLC ORD USD0.01 | 977,669 | 986,641 | 8,972 | 0.33% | $2.42M |
| ARKEMA | 1,037 | 90,676 | 89,639 | 0.30% | $6.54M |
| Keyence Corporation | 9,100 | 15,600 | 6,500 | 0.30% | $3.49M |
| SANDOZ GRP. AG | 72,815 | 73,935 | 1,120 | 0.30% | $1.36M |
| EXPERIAN PLC | 145,968 | 161,807 | 15,839 | 0.28% | -$336.23K |
| SYMRISE AG | 56,153 | 63,551 | 7,398 | 0.27% | $1.17M |
| LONDON STOCK EXCHANGE GRP | 48,333 | 49,040 | 707 | 0.27% | $121.46K |
| EURONEXT NV /EUR/ 144A 0.00000000 | 34,238 | 34,820 | 582 | 0.26% | $503.47K |
| Siemens Energy AG NPV | 10,501 | 27,432 | 16,931 | 0.25% | $3.99M |
| SAINT GOBAIN | 51,117 | 51,858 | 741 | 0.24% | $214.60K |
| RELX PLC | 72,240 | 152,494 | 80,254 | 0.24% | $2.39M |
| AIRBUS SE | 22,290 | 24,278 | 1,988 | 0.24% | $97.76K |
| ArcelorMittal S.A. NPV | 79,384 | 80,651 | 1,267 | 0.24% | $1.84M |
| Bharti Airtel Ltd. INR5 | 139,188 | 240,922 | 101,734 | 0.23% | $1.70M |
| TOYO SUISAN KAI | 60,300 | 61,300 | 1,000 | 0.22% | $488.61K |
| CRH PLC | 39,146 | 39,810 | 664 | 0.22% | $80.45K |
| LG INNOTEK CO LTD /KRW/ 0.00000000 | 11,994 | 20,556 | 8,562 | 0.21% | $2.61M |
| WILLIS TOWERS WA | 14,625 | 14,904 | 279 | 0.21% | -$146.37K |
| Hitachi Ltd. NPV | 112,600 | 132,000 | 19,400 | 0.20% | $789.29K |
| DELTA ELECTRONIC TWD10 | 77,203 | 95,007 | 17,804 | 0.20% | $1.99M |
| Credicorp Ltd | 10,796 | 11,574 | 778 | 0.18% | $1.23M |
| AMADEUS IT GROUP | 61,168 | 62,085 | 917 | 0.18% | -$649.22K |
| RELIANCE INDUSTR | 221,089 | 248,807 | 27,718 | 0.17% | -$58.74K |
| DIAGEO PLC | 35,979 | 170,585 | 134,606 | 0.17% | $2.99M |
| FERRARI NV /EUR/ 0.00000000 | 7,155 | 9,832 | 2,677 | 0.17% | $913.12K |
| ISC CO LTD /KRW/ 0.00000000 | 21,817 | 26,758 | 4,941 | 0.16% | $1.91M |
| AGILENT TECHNOLOGIES INC | 28,885 | 29,375 | 490 | 0.16% | -$868.31K |
| Inpost S.A EUR0.01 | 158,284 | 194,682 | 36,398 | 0.16% | $1.65M |
| ZOMATO LTD | 998,940 | 1,284,187 | 285,247 | 0.16% | $123.02K |
| Galp Energia SGPS SA EUR1 | 149,969 | 154,433 | 4,464 | 0.15% | $310.69K |
| DASSAULT SYSTEME | 130,110 | 148,969 | 18,859 | 0.15% | -$373.00K |
| Spotify Technology SA | 4,841 | 6,237 | 1,396 | 0.15% | $312.55K |
| XP Inc | 98,353 | 147,227 | 48,874 | 0.15% | $1.23M |
| Hyundai Glovis Company Ltd. | 12,885 | 15,539 | 2,654 | 0.14% | $1.68M |
| SIKA AG-REG /CHF/ 0.00000000 | 11,771 | 14,996 | 3,225 | 0.14% | $758.16K |
| KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000 | 213,800 | 237,800 | 24,000 | 0.14% | $679.36K |
| SUPREME ELECTRONICS CO LTD /TWD/ 0.00000000 | 1,208,000 | 1,352,000 | 144,000 | 0.14% | $383.73K |
| ELEMENT FLEET MA | 120,021 | 124,676 | 4,655 | 0.14% | -$227.07K |
| NATL BANK GREECE | 136,386 | 181,278 | 44,892 | 0.14% | $827.03K |
| Pernod Ricard SA EUR1.55 | 31,367 | 31,846 | 479 | 0.13% | $118.60K |
| Localiza Rent a Car SA COM NPV 144A/REG | 232,635 | 292,123 | 59,488 | 0.13% | $919.40K |
| VANGUARD-FTSE AW | 13,364 | 18,041 | 4,677 | 0.13% | $966.25K |
| EasyJet PLC ORD GBP0.27285714 | 433,253 | 450,043 | 16,790 | 0.13% | -$59.20K |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 44,951 | 66,406 | 21,455 | 0.13% | $1.22M |
| WATERS CORP | 8,414 | 8,557 | 143 | 0.13% | -$661.44K |
| Nippon Shinyaku Co NPV | 20,900 | 82,500 | 61,600 | 0.12% | $2.23M |
| COMMON STOCK | 118,314 | 223,948 | 105,634 | 0.12% | $1.22M |
| ADYEN NV /EUR/ 144A 0.00000000 | 1,815 | 2,317 | 502 | 0.12% | -$124.66K |
| BCO BTG PAC-UNIT | 191,726 | 224,247 | 32,521 | 0.12% | $739.17K |
| Max Healthcare Institute Ltd. INR10 | 184,918 | 222,255 | 37,337 | 0.12% | $265.95K |
| SHIMADZU CORP | 93,100 | 94,600 | 1,500 | 0.12% | -$21.11K |
| Iberdrola, S.A. EUR0.75 | 108,719 | 110,208 | 1,489 | 0.12% | $315.27K |
| SVENSKA CELL-B | 174,783 | 191,692 | 16,909 | 0.12% | $337.48K |
| Tenaris SA USD1 | 92,145 | 93,615 | 1,470 | 0.12% | $691.15K |
| ICICI Bank Ltd. INR2 | 160,396 | 167,900 | 7,504 | 0.12% | $54.34K |
| KERRY GROUP-A | 23,087 | 28,558 | 5,471 | 0.12% | $400.41K |
| Sonova Holdings AG | 9,342 | 9,670 | 328 | 0.11% | $175.19K |
| Beiersdorf AG NPV | 19,246 | 19,546 | 300 | 0.11% | $415.85K |
| Nitto Denko Corporation | 105,400 | 107,000 | 1,600 | 0.11% | -$121.05K |
| COLOPLAST-B | 2,049 | 31,915 | 29,866 | 0.11% | $2.29M |
| SEA LTD ADR | 13,416 | 22,496 | 9,080 | 0.11% | $574.73K |
| VSTECS HOLDINGS LTD /HKD/ 0.00000000 | 2,280,000 | 2,378,000 | 98,000 | 0.11% | -$9.16K |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 6,417 | 6,517 | 100 | 0.11% | $288.48K |
| UNICHARM CORP | 19,800 | 348,800 | 329,000 | 0.11% | $2.28M |
| Simplo Technology Company Ltd. | 216,000 | 225,000 | 9,000 | 0.11% | $26.55K |
| SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000 | 84,776 | 104,921 | 20,145 | 0.11% | $477.61K |
| Shimano Inc. NPV | 3,800 | 21,800 | 18,000 | 0.11% | $1.93M |
| Kuaishou Technology USD0.0000053 B CLASS | 189,255 | 289,272 | 100,017 | 0.11% | $659.08K |
| POWER GRID CORP OF INDIA LTD COMMON STOCK | 437,170 | 701,656 | 264,486 | 0.11% | $987.04K |
| FULL TRUCK ALLIANCE CO LTD ADR | 222,185 | 245,186 | 23,001 | 0.11% | -$221.96K |
| Doosan Heavy Industries and Construction Co Ltd | 26,946 | 31,053 | 4,107 | 0.11% | $889.18K |
| HPSP Company Ltd. | 21,606 | 72,792 | 51,186 | 0.10% | $1.82M |
| CVC CAP. PARTNERS PLC | 140,725 | 155,949 | 15,224 | 0.10% | -$100.04K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 21,840 | 28,924 | 7,084 | 0.10% | $802.15K |
| ROHTO PHARM. CO LTD | 137,300 | 139,600 | 2,300 | 0.10% | -$42.34K |
| FORTUNA MINING C | 65,100 | 159,100 | 94,000 | 0.10% | $1.52M |
| British American Tobacco PLC ORD GBP0.25 | 32,044 | 34,774 | 2,730 | 0.10% | $296.38K |
| SHENZHOU INTL. GRP. HLDGS | 262,700 | 267,700 | 5,000 | 0.10% | -$182.56K |
| TRENT LTD /INR/ 0.00000000 | 27,833 | 50,255 | 22,422 | 0.10% | $832.80K |
| NIPPON LIFE INDI | 165,025 | 209,035 | 44,010 | 0.10% | $535.28K |
| Hirose Electric Co Ltd. NPV | 14,210 | 14,410 | 200 | 0.10% | $544.83K |
| China Mengniu Dairy Co Ltd. HKD0.1 | 573,292 | 1,008,079 | 434,787 | 0.10% | $983.14K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 5,390 | 5,470 | 80 | 0.10% | $153.34K |
| Bharat Electronics Ltd. INR1 | 245,931 | 419,801 | 173,870 | 0.09% | $921.13K |
| OPTION | 51,727 | 54,627 | 2,900 | 0.09% | -$506.95K |
| CUMMINS INDIA LTD /INR/ 0.00000000 | 29,976 | 37,453 | 7,477 | 0.09% | $520.91K |
| NU Holdings Ltd/Cayman Islands | 121,463 | 133,231 | 11,768 | 0.09% | -$116.44K |
| GPS PARTICIPACOES E EMPREENDIMENTOS SA | 399,500 | 544,631 | 145,131 | 0.09% | $465.78K |
| NITORI HOLDINGS | 24,500 | 97,200 | 72,700 | 0.09% | $1.53M |
| Chroma Ate Inc TWD10 | 35,071 | 45,088 | 10,017 | 0.09% | $1.03M |
| ABSA GRP. LTD | 49,074 | 113,424 | 64,350 | 0.09% | $1.34M |
| eMemory Technology Inc. TWD10 | 13,682 | 24,146 | 10,464 | 0.09% | $1.03M |
| BROTHER INDS LTD | 44,600 | 91,000 | 46,400 | 0.09% | $987.89K |
| Samsung Biologics Co Ltd KRW2500 | 1,082 | 1,519 | 437 | 0.09% | $686.16K |
| HANWHA SYSTEMS CO LTD /KRW/ 0.00000000 | 22,169 | 23,382 | 1,213 | 0.08% | $1.14M |
| CFD_EQS GOLDUS33 B1YW440 | 15,651 | 40,972 | 25,321 | 0.08% | $1.16M |
| Ryanair Holdings PLC ORD EUR0.006 | 53,593 | 54,419 | 826 | 0.08% | $9.83K |
| KINGDEE INTL. SOFTWARE GR | 1,353,960 | 1,358,448 | 4,488 | 0.08% | -$705.26K |
| M3 INC | 157,500 | 160,100 | 2,600 | 0.08% | -$839.17K |
| ASPEED Technology Inc. TWD10 | 4,468 | 5,702 | 1,234 | 0.08% | $695.60K |
| SPIRAX-SARCO ENG | 14,354 | 16,299 | 1,945 | 0.08% | $460.85K |
| ANGLO AMER PLC | 17,544 | 34,824 | 17,280 | 0.08% | $1.07M |
| FUYAO GROUP GLASS INDUSTR-A /CNY/ 0.00000000 | 157,542 | 196,589 | 39,047 | 0.08% | $260.48K |
| Firstrand Ltd ZAR0.01 | 147,221 | 273,030 | 125,809 | 0.08% | $1.00M |
| JM FINANCIAL LTD /INR/ 0.00000000 | 969,613 | 1,195,520 | 225,907 | 0.08% | $110.66K |
| SOFTBANK GRP. CORP | 16,000 | 64,000 | 48,000 | 0.08% | -$61.63K |
| TOKYO SEIMITSU | 14,000 | 15,000 | 1,000 | 0.08% | $727.01K |
| Wolters Kluwer NV EUR0.12 | 20,137 | 20,416 | 279 | 0.08% | -$496.74K |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 102,835 | 104,581 | 1,746 | 0.07% | $387.84K |
| PONY AI INC DEPOSITARY RECEIPT | 95,863 | 110,855 | 14,992 | 0.07% | $279.21K |
| WNC CORP /TWD/ 0.00000000 | 247,000 | 268,000 | 21,000 | 0.07% | $772.48K |
| BDO Unibank Inc. PHP10 | 602,476 | 649,636 | 47,160 | 0.07% | $197.63K |
| ZAI LAB LTD UNSPNRD ADR | 53,456 | 78,522 | 25,066 | 0.07% | $418.16K |
| ITOCHU Corporation | 20,100 | 104,000 | 83,900 | 0.07% | $288.19K |
| CHOCOLADEFABR-PC | 87 | 88 | 1 | 0.07% | $167.62K |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 107,000 | 188,000 | 81,000 | 0.07% | $672.36K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 80,875 | 98,178 | 17,303 | 0.07% | -$58.74K |
| NOVARTIS AG-REG | 7,233 | 8,179 | 946 | 0.06% | $439.69K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 16,891 | 20,848 | 3,957 | 0.06% | $34.65K |
| CHUGOKU ELECTRIC POWER CO /JPY/ 0.00000000 | 138,800 | 195,500 | 56,700 | 0.06% | $454.69K |
| Ezaki Glico Co., Ltd. NPV | 34,300 | 34,800 | 500 | 0.06% | $141.49K |
| DIXON TECHS. INDIA LTD | 7,294 | 11,099 | 3,805 | 0.06% | $94.23K |
| Shinwa Kaiun Kaisha Ltd | 23,600 | 25,900 | 2,300 | 0.06% | $363.72K |
| Sanrio Co., Ltd NPV | 25,800 | 33,700 | 7,900 | 0.06% | $290.78K |
| SEKISUI HOUSE REIT INC /JPY/ 0.00000000 | 51 | 1,913 | 1,862 | 0.05% | $1.13M |
| TMX GROUP LTD | 32,959 | 34,159 | 1,200 | 0.05% | -$57.41K |
| Tata Communications LTD INR10 | 52,976 | 65,282 | 12,306 | 0.05% | $74.97K |
| TATA Consumer Products Ltd. INR1(100%DEMAT) | 60,643 | 90,167 | 29,524 | 0.05% | $341.74K |
| TECK RESOURCES-B | 8,116 | 18,464 | 10,348 | 0.05% | $738.83K |
| SANY HEAVY INDUSTRY CO LTD-A /CNY/ 0.00000000 | 273,700 | 320,100 | 46,400 | 0.05% | $292.03K |
| Tower Semiconductor Ltd (Tel Aviv) | 2,008 | 8,508 | 6,500 | 0.05% | $850.03K |
| E INK HOLDINGS INC. TWD10 | 142,510 | 178,449 | 35,939 | 0.05% | $190.62K |
| Nissin Food Products Co Ltd | 3,200 | 50,300 | 47,100 | 0.05% | $1.00M |
| Park Systems Corporation | 4,209 | 5,195 | 986 | 0.05% | $361.40K |
| Wuxi Biologics (Cayman) Inc. USD0.0000083 | 98,614 | 200,864 | 102,250 | 0.05% | $632.09K |
| HINO MOTORS LTD | 5,700 | 351,700 | 346,000 | 0.05% | $1.01M |
| GODREJ PROPS. LTD | 33,449 | 54,078 | 20,629 | 0.05% | $236.23K |
| SCHOTT PHARMA AG& CO KGAA /EUR/ 0.00000000 | 51,410 | 53,754 | 2,344 | 0.04% | -$204.05K |
| Mazda Motor Corp. NPV | 10,100 | 103,100 | 93,000 | 0.04% | $847.24K |
| NOVOZYMES-B SHS | 14,541 | 14,690 | 149 | 0.04% | -$35.57K |
| Adaro Andalan Indonesia TBK IDR3125 | 684,800 | 1,573,000 | 888,200 | 0.04% | $558.50K |
| CRODA INTL. | 19,234 | 19,527 | 293 | 0.04% | $119.39K |
| CAN APARTMENT | 21,200 | 28,400 | 7,200 | 0.04% | $208.93K |
| Sse PLC GBP0.50 | 19,294 | 19,486 | 192 | 0.03% | $145.08K |
| JAPFA COMFEED INDONES-TBK PT /IDR/ 0.00000000 | 2,663,400 | 4,875,900 | 2,212,500 | 0.03% | $300.47K |
| BHARTI AIRTEL - PARTLY PAID /INR/ 0.00000000 | 33,109 | 40,860 | 7,751 | 0.03% | $73.20K |
| CJ LOGISTICS /KRW/ 0.00000000 | 199 | 7,108 | 6,909 | 0.03% | $639.26K |
| Seiko Epson Corp NPV | 4,500 | 41,800 | 37,300 | 0.03% | $509.45K |
| DR LAL PATHLABS LTD /INR/ 144A 0.00000000 | 18,282 | 36,564 | 18,282 | 0.03% | -$61.96K |
| HYSAN DEV | 10,000 | 197,000 | 187,000 | 0.03% | $528.43K |
| MITSUBISHI MOTORS CORP /JPY/ 0.00000000 | 13,200 | 196,500 | 183,300 | 0.02% | $507.72K |
| Asahi Intecc Company Ltd. | 2,900 | 24,900 | 22,000 | 0.02% | $482.11K |
| BGF RETAIL CO LTD /KRW/ 0.00000000 | 217 | 6,038 | 5,821 | 0.02% | $507.29K |
| Rexel, S.A. EUR5 | 3,700 | 11,544 | 7,844 | 0.02% | $359.97K |
| FORTIS INC | 8,246 | 8,319 | 73 | 0.02% | $46.38K |
| Konica Minolta Inc NPV | 6,600 | 113,200 | 106,600 | 0.02% | $403.36K |
| BRIDGESTONE CORP | 8,900 | 17,800 | 8,900 | 0.02% | $13.48K |
| CFD_EQS GOLDUS33 B01FLQ6 | 3,022 | 3,036 | 14 | 0.02% | $113.88K |
| Kioxia Holdings Corp. NPV | 1,400 | 2,700 | 1,300 | 0.02% | $279.97K |
| Sumitomo Realty & Development Company Ltd. | 5,300 | 10,600 | 5,300 | 0.02% | $102.08K |
| WSP GLOBAL INC | 1,900 | 2,100 | 200 | 0.02% | $23.46K |
| ALAMOS GOLD INC A | 6,500 | 6,504 | 4 | 0.02% | $107.15K |
| Lion Corp NPV | 27,800 | 28,200 | 400 | 0.02% | $37.82K |
| INVESTOR AB-A SHS /SEK/ 0.00000000 | 6,573 | 7,882 | 1,309 | 0.01% | $104.27K |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 551 | 1,251 | 700 | 0.01% | $181.69K |
| Kose Holdings Corp. NPV | 6,300 | 6,400 | 100 | 0.01% | $47.16K |
| EMERA INC | 4,000 | 4,900 | 900 | 0.01% | $60.85K |
| Ibiden Company Ltd. | 2,100 | 4,200 | 2,100 | 0.01% | $95.19K |
| LG ELECTRONICS INDIA LTD /INR/ 0.00000000 | 296 | 14,199 | 13,903 | 0.01% | $242.37K |
| GILDAN ACTIVEWEAR INC | 2,000 | 3,000 | 1,000 | 0.01% | $89.72K |
| BAWAG GRP. AG | 974 | 1,278 | 304 | 0.01% | $69.51K |
| IA FINANCIAL COR | 1,200 | 1,500 | 300 | 0.01% | $28.88K |
| ALTAGAS LTD | 3,600 | 4,800 | 1,200 | 0.01% | $52.07K |
| Stockland Trust Group | 37,458 | 38,074 | 616 | 0.01% | -$9.54K |
| DCW LTD /INR/ 0.00000000 | 253,725 | 255,636 | 1,911 | 0.01% | -$40.83K |
| SAPUTO INC | 2,700 | 4,000 | 1,300 | 0.01% | $51.16K |
| NATURGY ENERGY GRP. SA | 1,516 | 4,087 | 2,571 | 0.01% | $80.58K |
| TELUS CORP | 8,379 | 8,581 | 202 | 0.01% | $7.70K |
| Infratil Ltd. ORD NPV | 14,748 | 14,851 | 103 | 0.00% | $1.02K |
| Mitsui Chemicals Inc. NPV | 3,000 | 6,000 | 3,000 | 0.00% | $15.72K |
| TOHO CO LTD/TOKYO | 1,700 | 8,500 | 6,800 | 0.00% | -$12.67K |
| TSURUHA HOLDINGS | 3,000 | 4,212 | 1,212 | 0.00% | $17.62K |
| SAPPORO HOLDINGS LTD /JPY/ 0.00000000 | 1,100 | 5,500 | 4,400 | 0.00% | $5.55K |
| SHIMAMURA CO | 800 | 2,400 | 1,600 | 0.00% | -$2.04K |
| KEPPEL REIT /SGD 0.00000000 | 48,400 | 59,532 | 11,132 | 0.00% | $6.03K |
| MABUCHI MOTOR CO LTD /JPY/ 0.00000000 | 1,200 | 2,400 | 1,200 | 0.00% | $6.91K |
| CELLTRION PHARM INC /KRW/ 0.00000000 | 464 | 473 | 9 | 0.00% | $3.96K |
| Information Services International-Dentsu Ltd | 500 | 1,500 | 1,000 | 0.00% | -$6.44K |
| IZUMI | 900 | 2,700 | 1,800 | 0.00% | $861 |
| SHO-BOND HD | 400 | 1,600 | 1,200 | 0.00% | $2.10K |
| HANON SYSTEMS /KRW/ 0.00000000 | 2,894 | 4,079 | 1,185 | 0.00% | $5.70K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 1,273,566 | 1,047,338 | -226,228 | 3.00% | $6.94M |
| SAMSUNG ELECTRON | 326,287 | 225,556 | -100,731 | 1.55% | $11.52M |
| SK Hynix Inc. KRW5000 | 36,711 | 30,322 | -6,389 | 1.02% | $8.96M |
| ASML HOLDING NV | 16,941 | 15,034 | -1,907 | 1.00% | $3.84M |
| FRANCO-NEVADA CORP | 57,874 | 57,499 | -375 | 0.74% | $3.97M |
| LEGRAND SA | 73,614 | 71,223 | -2,391 | 0.59% | $1.69M |
| SAP SE | 60,911 | 60,443 | -468 | 0.56% | -$2.53M |
| ROCHE HLDG-GENUS | 27,145 | 25,121 | -2,024 | 0.55% | $1.61M |
| AIA | 1,190,385 | 1,063,985 | -126,400 | 0.54% | -$635.77K |
| SCOR SE EUR7.876972 | 317,950 | 295,532 | -22,418 | 0.49% | $574.06K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 162,552 | 134,795 | -27,757 | 0.49% | -$671.28K |
| SUNCOR ENERGY INC | 209,792 | 190,311 | -19,481 | 0.49% | $1.33M |
| MURATA MFG. CO LTD | 503,550 | 399,250 | -104,300 | 0.48% | $110.62K |
| Standard Chartered PLC ORD USD0.50 | 480,440 | 399,186 | -81,254 | 0.45% | -$815.59K |
| BANK OF NOVA SCO | 162,023 | 129,723 | -32,300 | 0.45% | -$1.40M |
| Fortum Oyj EUR3.40 | 439,542 | 423,936 | -15,606 | 0.45% | $810.75K |
| Nordea Bank AB publ | 623,758 | 460,692 | -163,066 | 0.41% | -$2.15M |
| NatWest Group PLC ORD GBP1.0769 | 1,226,750 | 1,040,970 | -185,780 | 0.40% | -$1.55M |
| SENSATA TECHNOLO | 250,687 | 228,718 | -21,969 | 0.39% | $500.80K |
| Mitsubishi Electric Corporation | 242,768 | 214,768 | -28,000 | 0.38% | $1.59M |
| Resona Holdings Inc. NPV | 771,700 | 657,500 | -114,200 | 0.37% | $177.81K |
| ABN AMRO Bank N.V. DR EACH REP SHS | 269,309 | 236,172 | -33,137 | 0.36% | -$1.20M |
| CFD_EQS GOLDUS33 3134865 | 1,309,063 | 1,305,181 | -3,882 | 0.36% | $443.84K |
| Thales SA EUR3 | 26,537 | 24,489 | -2,048 | 0.34% | $437.75K |
| CFD_EQS GOLDUS3 CAIXABANK | 778,828 | 585,476 | -193,352 | 0.33% | -$1.38M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 36,208 | 35,257 | -951 | 0.33% | -$542.78K |
| DHL GROUP /EUR/ 0.00000000 | 135,259 | 113,012 | -22,247 | 0.31% | -$343.56K |
| Vestas Wind Systems AS DKK0.20 | 386,647 | 261,676 | -124,971 | 0.31% | -$2.53M |
| Safran SA EUR0.20 | 17,358 | 16,434 | -924 | 0.30% | $741.76K |
| AIB GRP. PLC | 715,846 | 613,025 | -102,821 | 0.29% | -$955.71K |
| SIEMENS AG-REG /EUR/ 0.00000000 | 24,329 | 21,625 | -2,704 | 0.29% | -$122.73K |
| CAN NATL RAILWAY | 67,368 | 53,995 | -13,373 | 0.28% | -$400.65K |
| Prosus NV EUR0.05 (N SHARES) | 123,912 | 107,649 | -16,263 | 0.25% | -$2.28M |
| Renesas Electronics Corporation | 365,400 | 290,500 | -74,900 | 0.25% | $1.17M |
| SONY GRP. CORP | 246,400 | 236,200 | -10,200 | 0.25% | -$1.77M |
| HSBC Holdings PLC ORD USD0.50 | 284,396 | 280,694 | -3,702 | 0.24% | $1.24M |
| IMI PLC | 143,850 | 132,034 | -11,816 | 0.24% | $510.87K |
| SHOPIFY INC CL A | 43,946 | 41,984 | -1,962 | 0.23% | -$1.92M |
| Lloyds TSB Group plc | 3,887,763 | 3,441,192 | -446,571 | 0.22% | -$202.28K |
| Shin-Etsu Chemical Company Ltd. | 125,400 | 117,900 | -7,500 | 0.21% | $880.07K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 144,428 | 115,763 | -28,665 | 0.21% | $6.78K |
| BAJAJ FIN. LTD | 442,629 | 408,382 | -34,247 | 0.21% | -$656.58K |
| HANWHA CORPORATION /KRW/ 0.00000000 | 52,284 | 46,839 | -5,445 | 0.20% | $1.60M |
| OCEANAGOLD CORP | 120,500 | 102,700 | -17,800 | 0.20% | $1.27M |
| BANK OF IRELAND GRP. PLC | 270,617 | 221,566 | -49,051 | 0.20% | -$664.43K |
| ESSILORLUXOTTICA | 16,700 | 15,863 | -837 | 0.19% | -$1.76M |
| Shell PLC ORD EUR0.07 | 96,039 | 94,534 | -1,505 | 0.18% | $399.26K |
| SMITH & NEPHEW | 617,700 | 212,758 | -404,942 | 0.18% | -$6.34M |
| Hyundai Heavy Industries | 14,680 | 12,501 | -2,179 | 0.18% | -$196.52K |
| FINNING INTL INC | 61,449 | 57,849 | -3,600 | 0.18% | $613.33K |
| RYANAIR HOLDINGS PLC SPON ADR | 58,734 | 57,316 | -1,418 | 0.18% | -$135.05K |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 146,640 | 116,266 | -30,374 | 0.17% | -$353.83K |
| CFD_EQS GSILGB2X BJXBP41 | 44,330 | 41,771 | -2,559 | 0.17% | $139.61K |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 | 274,700 | 234,200 | -40,500 | 0.16% | $590.23K |
| National Aluminum INR5 | 1,111,757 | 886,223 | -225,534 | 0.16% | $235.18K |
| PT Aneka Tambang Tbk | 17,265,600 | 13,407,500 | -3,858,100 | 0.16% | $433.86K |
| UniCredit S.p.A. NPV | 55,041 | 41,046 | -13,995 | 0.16% | -$650.21K |
| HERMES INTL | 1,444 | 1,409 | -35 | 0.15% | -$144.27K |
| MITSUBISHI UFJ FIN NPV | 181,600 | 179,900 | -1,700 | 0.15% | $512.32K |
| CHUGAI PHARM. CO LTD | 67,900 | 48,400 | -19,500 | 0.15% | -$392.99K |
| Unipol Gruppo S.p.A | 146,507 | 131,922 | -14,585 | 0.15% | -$95.05K |
| MERCADOLIBRE INC | 6,434 | 1,793 | -4,641 | 0.14% | -$10.18M |
| SIEMENS HEALTHIN | 65,155 | 63,141 | -2,014 | 0.14% | -$105.01K |
| Dassault Aviation SA EUR0.80 | 9,302 | 7,664 | -1,638 | 0.14% | $146.78K |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 953,900 | 886,100 | -67,800 | 0.14% | $564.94K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 188,680 | 103,938 | -84,742 | 0.14% | -$854.43K |
| JOYY INC SPONSORED ADR | 49,128 | 47,721 | -1,407 | 0.13% | -$253.45K |
| SEVEN & I HOLDIN | 211,000 | 202,500 | -8,500 | 0.13% | -$62.20K |
| CHIYODA CORP /JPY/ 0.00000000 | 384,600 | 329,800 | -54,800 | 0.13% | $1.03M |
| SARTORIUS STEDIM | 13,606 | 12,679 | -927 | 0.13% | -$516.32K |
| NTPC LTD /INR/ 0.00000000 | 729,439 | 648,042 | -81,397 | 0.12% | $57.58K |
| TORONTO-DOMINION BANK | 28,480 | 27,780 | -700 | 0.12% | $309.04K |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 257,716 | 242,346 | -15,370 | 0.12% | $155.47K |
| Ajinomoto Company, Inc. | 88,300 | 81,800 | -6,500 | 0.12% | $535.50K |
| AXIS BANK LTD | 192,581 | 167,977 | -24,604 | 0.12% | -$200.43K |
| Axa SA EUR2.29 | 56,883 | 50,446 | -6,437 | 0.11% | -$96.53K |
| ASM INTL. NV | 4,018 | 2,927 | -1,091 | 0.11% | $234.02K |
| Recruit Holdings Company Ltd. | 60,700 | 55,400 | -5,300 | 0.11% | -$719.76K |
| Taisei Corp. NPV | 33,900 | 18,600 | -15,300 | 0.11% | -$480.38K |
| Disco Corporation | 6,700 | 4,900 | -1,800 | 0.11% | $479.59K |
| P-Note Contemp Amp | 75,406 | 45,225 | -30,181 | 0.10% | -$1.74M |
| Taiyo Nippon Sanso Corp | 60,800 | 58,800 | -2,000 | 0.10% | $271.78K |
| JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000 | 137,406 | 135,618 | -1,788 | 0.10% | $255.01K |
| INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 | 45,468 | 41,224 | -4,244 | 0.10% | -$806.53K |
| HISCOX LTD | 114,679 | 103,641 | -11,038 | 0.10% | $121.02K |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 16,617,400 | 5,001,600 | -11,615,800 | 0.10% | -$6.15M |
| SANDVIK AB /SEK/ 0.00000000 | 50,360 | 47,969 | -2,391 | 0.10% | $607.62K |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 10,354,000 | 9,677,600 | -676,400 | 0.09% | -$147.06K |
| TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000 | 175,000 | 164,000 | -11,000 | 0.09% | $305.95K |
| Segro PLC REIT | 206,750 | 175,474 | -31,276 | 0.09% | $34.65K |
| Shenzhen Inovance Technology Co., Ltd., Class A | 192,000 | 183,000 | -9,000 | 0.09% | $20.30K |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 5,467 | 4,639 | -828 | 0.09% | -$55.29K |
| LARSEN & TOUBRO | 50,896 | 40,429 | -10,467 | 0.09% | -$412.19K |
| DEFINITY FINANCI | 39,100 | 37,239 | -1,861 | 0.09% | -$154.13K |
| Korea Aerospace Industries Ltd. KRW5000 | 14,348 | 13,734 | -614 | 0.08% | $761.51K |
| COUPANG INC A | 118,383 | 94,669 | -23,714 | 0.08% | -$1.53M |
| CFD_EQS GOLDUS33 4116099 | 149,161 | 126,740 | -22,421 | 0.08% | -$24.42K |
| DESCARTES SYS | 32,693 | 26,783 | -5,910 | 0.08% | -$919.94K |
| KYUSHU RAILWAY COMPANY /JPY/ 0.00000000 | 74,000 | 69,500 | -4,500 | 0.08% | -$138.12K |
| Knorr-Bremse AG NPV | 22,874 | 13,379 | -9,495 | 0.08% | -$662.09K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 27,391 | 23,724 | -3,667 | 0.08% | $275.60K |
| GENERALI /EUR/ 0.00000000 | 73,714 | 39,767 | -33,947 | 0.08% | -$1.23M |
| NEXTAGE CO LTD /JPY/ 0.00000000 | 75,100 | 67,800 | -7,300 | 0.08% | $388.02K |
| National Grid PLC ORD GBP0.12431289 | 127,405 | 82,092 | -45,313 | 0.07% | -$392.33K |
| KINGSPAN GROUP | 16,379 | 15,477 | -902 | 0.07% | $134.63K |
| ZHEJIANG SHUANGHUAN DRIVEL-A /CNH/ 0.00000000 | 325,096 | 253,078 | -72,018 | 0.07% | -$311.65K |
| ZHEJIANG SANHUA INTELLIGEN-H /HKD/ 0.00000000 | 388,325 | 341,378 | -46,947 | 0.07% | -$268.81K |
| FINVOLUTION-ADR | 292,406 | 255,982 | -36,424 | 0.07% | -$20.49K |
| PHILIP MORRIS INTL INC | 11,472 | 7,670 | -3,802 | 0.07% | -$373.62K |
| TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | 558,800 | 534,400 | -24,400 | 0.06% | -$161.72K |
| ARGENX SE SPONSORED ADR | 2,611 | 1,793 | -818 | 0.06% | -$1.01M |
| KE Holdings Inc. SPONSORED ADS | 97,304 | 82,878 | -14,426 | 0.06% | -$313.20K |
| Banca Mediolanum SpA NPV | 67,483 | 60,522 | -6,961 | 0.06% | -$151.55K |
| CANADIAN PACIFIC KANSAS CITY LTD | 15,332 | 14,732 | -600 | 0.06% | $179.58K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 138,008 | 126,615 | -11,393 | 0.06% | -$114.51K |
| SM INVS. CORP | 120,340 | 96,640 | -23,700 | 0.05% | -$337.82K |
| Cholamandalam Investment & Finance Co Ltd. INR2 | 402,126 | 59,683 | -342,443 | 0.05% | -$6.67M |
| CALBEE INC /JPY/ 0.00000000 | 66,800 | 57,200 | -9,600 | 0.05% | -$140.06K |
| CELESTICA INC SUB VTG | 11,679 | 3,879 | -7,800 | 0.05% | -$2.93M |
| KAYNES TECHNOLOGY INDIA LTD /INR/ 0.00000000 | 26,705 | 25,226 | -1,479 | 0.05% | -$579.03K |
| Mahindra & Mahindra Ltd. INR5 | 30,617 | 28,669 | -1,948 | 0.05% | -$215.02K |
| KOBE STEEL LTD /JPY/ 0.00000000 | 83,100 | 71,800 | -11,300 | 0.05% | $5.64K |
| HIKARI TSUSHIN | 3,800 | 3,500 | -300 | 0.05% | -$66.73K |
| MASTERCARD INC CL A | 2,346 | 1,864 | -482 | 0.04% | -$327.46K |
| Sankyo Company Ltd. | 83,500 | 68,000 | -15,500 | 0.04% | -$485.28K |
| BRIDGEPOINT GROUP PLC | 295,582 | 281,026 | -14,556 | 0.04% | -$153.90K |
| ISS A/S DKK1 | 31,465 | 25,777 | -5,688 | 0.04% | -$120.38K |
| XD INC /HKD/ REG S 0.00000000 | 198,600 | 95,800 | -102,800 | 0.04% | -$898.85K |
| HDFC Bank Ltd. INR1 | 142,741 | 89,967 | -52,774 | 0.04% | -$732.86K |
| SF HOLDING CO-H /HKD/ 0.00000000 | 267,320 | 186,826 | -80,494 | 0.04% | -$368.96K |
| NASPERS LTD-N SHS /ZAR/ 0.00000000 | 15,335 | 14,781 | -554 | 0.04% | -$129.97K |
| Asia Commercial Joint Stock Bank VND10000 | 961,860 | 811,560 | -150,300 | 0.03% | -$120.27K |
| BEONE MEDICINES LTD ADR | 7,042 | 2,394 | -4,648 | 0.03% | -$1.64M |
| Credit Saison Co Ltd. NPV | 88,400 | 22,700 | -65,700 | 0.03% | -$1.54M |
| WOODSIDE ENERGY | 95,946 | 31,509 | -64,437 | 0.03% | -$927.17K |
| Proximus S.A NPV | 105,821 | 77,468 | -28,353 | 0.03% | -$269.79K |
| Electric Power Development Co Ltd. NPV | 35,900 | 26,500 | -9,400 | 0.03% | -$91.55K |
| Rakuten Bank Ltd. NPV | 16,800 | 15,300 | -1,500 | 0.03% | -$174.67K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 37,652 | 1,659 | -35,993 | 0.03% | -$10.35M |
| HONDA MOTOR CO NPV | 63,928 | 61,128 | -2,800 | 0.03% | -$32.97K |
| CONSTELLATION SOFTWARE INC | 1,043 | 327 | -716 | 0.03% | -$1.92M |
| Reliance Strategic Investments Ltd | 268,783 | 184,248 | -84,535 | 0.02% | -$402.25K |
| Inter & Co Inc. BDR EACH REP 1 COM A | 1,103,518 | 58,364 | -1,045,154 | 0.02% | -$9.57M |
| Commerzbank AG NPV | 12,365 | 11,008 | -1,357 | 0.02% | -$35.03K |
| METALURGICA GERDAU SA-PREF /BRL/ 0.00000000 | 443,208 | 237,829 | -205,379 | 0.02% | -$480.37K |
| Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000 | 297,000 | 165,100 | -131,900 | 0.02% | -$235.50K |
| PARTNERS GROUP J | 920 | 358 | -562 | 0.02% | -$689.74K |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 48,267 | 34,002 | -14,265 | 0.02% | -$128.09K |
| COMMON STOCK | 62,174 | 2,553 | -59,621 | 0.01% | -$9.40M |
| Epiroc AB SER'A'NPV | 58,774 | 9,284 | -49,490 | 0.01% | -$981.45K |
| NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | 17,200 | 6,800 | -10,400 | 0.01% | -$501.66K |
| INTERTEK GROUP | 18,096 | 2,539 | -15,557 | 0.01% | -$947.50K |
| Hochtief AG NPV | 1,901 | 300 | -1,601 | 0.01% | -$525.83K |
| Makita Corp. NPV | 81,462 | 3,702 | -77,760 | 0.01% | -$2.23M |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | 49,881 | 4,976 | -44,905 | 0.01% | -$1.05M |
| Comsys Holdings Corp. NPV | 17,100 | 2,300 | -14,800 | 0.00% | -$386.32K |
| YUHAN CORP /KRW/ 0.00000000 | 99,121 | 1,013 | -98,108 | 0.00% | -$8.15M |
| Hera SpA EUR1 | 101,789 | 11,766 | -90,023 | 0.00% | -$425.26K |
| ASMPT Ltd. HKD0.10 | 403,843 | 4,200 | -399,643 | 0.00% | -$3.84M |
| GLP J-REIT /JPY/ 0.00000000 | 599 | 62 | -537 | 0.00% | -$511.93K |
| TAIHEIYO CEMENT CORP /JPY/ 0.00000000 | 25,000 | 1,800 | -23,200 | 0.00% | -$554.56K |
| KCC Corporation | 1,690 | 112 | -1,578 | 0.00% | -$431.08K |
| SAMSUNG EPISHOLDINGS CO LTD /KRW/ 0.00000000 | 581 | 106 | -475 | 0.00% | -$120.10K |
| METCASH LTD /AUD/ 0.00000000 | 198,614 | 21,111 | -177,503 | 0.00% | -$432.12K |
| DIASORIN SPA | 792 | 263 | -529 | 0.00% | -$34.72K |
| TALABAT HOLDING PLC /AED/ 0.00000000 | 1,296,738 | 35,000 | -1,261,738 | 0.00% | -$320.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CFD_EQS GOLDUS33 7309681 | 126,291 | 126,291 | 0 | 0.65% | $3.29M |
| TOTO LTD | 345,252 | 345,252 | 0 | 0.62% | $4.48M |
| Snam S.p.A. NPV | 1,532,490 | 1,532,490 | 0 | 0.55% | $1.73M |
| BOLIDEN AB /SEK/ 0.00000000 | 144,734 | 144,734 | 0 | 0.53% | $4.61M |
| Nabtesco Corp. NPV | 337,953 | 337,953 | 0 | 0.50% | $3.61M |
| Grupo Financiero Banorte S.A. de C.V. | 905,200 | 905,200 | 0 | 0.47% | $1.67M |
| Minebea Mitsumi Inc. NPV | 470,604 | 470,604 | 0 | 0.46% | $558.76K |
| ENEL SPA EUR1 | 824,516 | 824,516 | 0 | 0.45% | $1.41M |
| CFD_EQS GOLDUS33 B033F22 | 3,558,181 | 3,558,181 | 0 | 0.44% | $1.48M |
| Stora Enso Oyj SER'R'NPV | 697,716 | 697,716 | 0 | 0.43% | $1.27M |
| M&G PLC ORD GBP0.05 | 2,091,966 | 2,091,966 | 0 | 0.41% | $1.38M |
| ST JAMES'S PLACE | 477,497 | 477,497 | 0 | 0.40% | -$146.04K |
| Saipem SPA NPV (POST SPLIT) | 1,966,485 | 1,966,485 | 0 | 0.38% | $2.92M |
| LONDONMETRIC PROP. PLC | 2,756,198 | 2,756,198 | 0 | 0.36% | $1.10M |
| Fraport AG NPV | 79,985 | 79,985 | 0 | 0.36% | $1.16M |
| LEGAL & GEN. GRP. PLC | 2,136,072 | 2,136,072 | 0 | 0.36% | $799.26K |
| BARRICK MINING CORP | 148,110 | 148,110 | 0 | 0.34% | $1.32M |
| Getinge AB SER'B'NPV | 292,952 | 292,952 | 0 | 0.30% | -$75.17K |
| Dr. Ing. h.c. F. Porsche AG, Preference Shares | 134,521 | 134,521 | 0 | 0.30% | -$388.20K |
| Elekta AB SER'B'NPV | 958,767 | 958,767 | 0 | 0.28% | $315.92K |
| QINETIQ GROUP PL | 671,668 | 671,668 | 0 | 0.21% | $862.73K |
| NESTLE SA-REG | 41,174 | 41,174 | 0 | 0.21% | $397.91K |
| REGIS RESOURCES LTD /AUD/ 0.00000000 | 632,966 | 632,966 | 0 | 0.19% | $1.14M |
| Toyota Motor Corp. NPV | 173,600 | 173,600 | 0 | 0.19% | $679.36K |
| Chemring Group PLC ORD GBP0.01 | 569,328 | 569,328 | 0 | 0.19% | $459.24K |
| AGF MANAGEMENT LTD COMMON STOCK | 269,208 | 269,208 | 0 | 0.19% | $1.32M |
| Novartis AG | 23,200 | 23,200 | 0 | 0.18% | $886.70K |
| ROYAL BANK OF CANADA | 23,358 | 23,358 | 0 | 0.18% | $293.58K |
| Samsung Engineering Company, Ltd. | 136,518 | 136,518 | 0 | 0.16% | $1.07M |
| Commonwealth Bank of Australia ORD NPV | 27,262 | 27,262 | 0 | 0.16% | $666.86K |
| CENTERRA GOLD IN | 160,200 | 160,200 | 0 | 0.15% | $1.24M |
| BHP GRP. LTD | 79,688 | 79,688 | 0 | 0.15% | $1.07M |
| CFD_EQS GOLDUS33 5705946 | 243,002 | 243,002 | 0 | 0.14% | $446.47K |
| TUI AG /EUR/ 0.00000000 | 309,855 | 309,855 | 0 | 0.14% | $2.35K |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 6,275 | 6,275 | 0 | 0.13% | $123.80K |
| TCL ELECTRONICS HOLDINGS LTD /HKD/ 0.00000000 | 1,746,000 | 1,746,000 | 0 | 0.13% | $450.30K |
| LVMH MOET HENNE | 4,149 | 4,149 | 0 | 0.12% | -$437.51K |
| Alps Electric Company Ltd. | 171,500 | 171,500 | 0 | 0.12% | $343.17K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 138,952 | 138,952 | 0 | 0.12% | $567.66K |
| DRAX GRP. PLC | 204,980 | 204,980 | 0 | 0.11% | $435.84K |
| ABB LTD-REG | 25,701 | 25,701 | 0 | 0.11% | $533.83K |
| SUMITOMO MITSUI FINL. GRP | 60,300 | 60,300 | 0 | 0.10% | $433.40K |
| POWER FIN. CORP LTD | 488,964 | 488,964 | 0 | 0.10% | $244.99K |
| Sime Darby BHD | 3,493,000 | 3,493,000 | 0 | 0.10% | $541.31K |
| BBVA | 92,807 | 92,807 | 0 | 0.10% | $149.39K |
| Tokyo Electron Ltd. NPV | 7,300 | 7,300 | 0 | 0.09% | $559.61K |
| Advantest Corporation | 11,900 | 11,900 | 0 | 0.09% | $464.29K |
| REDINGTON LTD /INR/ 0.00000000 | 640,953 | 640,953 | 0 | 0.09% | -$41.07K |
| JET2 PLC /GBP/ 0.00000000 | 116,851 | 116,851 | 0 | 0.09% | -$201.58K |
| GSK plc ORD GBP0.3125 | 65,941 | 65,941 | 0 | 0.09% | $391.47K |
| AIR LIQUIDE SA | 9,306 | 9,306 | 0 | 0.09% | $166.34K |
| NOVO NORDISK-B | 51,681 | 51,681 | 0 | 0.09% | -$612.02K |
| Tokyu Fudosan Holdings Corporation | 191,400 | 191,400 | 0 | 0.09% | $140.62K |
| ENBRIDGE INC | 36,009 | 36,009 | 0 | 0.09% | $163.11K |
| Toyota Boshoku Corporation | 89,200 | 89,200 | 0 | 0.08% | $441.81K |
| MIZUHO FINL. GRP. INC | 39,800 | 39,800 | 0 | 0.08% | $415.55K |
| Mitsubishi Corporation | 53,500 | 53,500 | 0 | 0.08% | $533.14K |
| Intesa Sanpaolo S.p.A. NPV | 256,806 | 256,806 | 0 | 0.08% | $83.21K |
| Zurich Insurance Group AG CHF0.10 | 2,325 | 2,325 | 0 | 0.08% | $79.33K |
| L'OREAL | 3,734 | 3,734 | 0 | 0.08% | $120.01K |
| NATL AUST BANK | 49,847 | 49,847 | 0 | 0.08% | $426.69K |
| BANK OF MONTREAL | 11,912 | 11,912 | 0 | 0.08% | $206.67K |
| SANOFI | 17,437 | 17,437 | 0 | 0.08% | -$43.13K |
| WESTPAC BANKING | 55,816 | 55,816 | 0 | 0.08% | $312.17K |
| COMMON STOCK | 260,021 | 260,021 | 0 | 0.08% | $118.04K |
| Mitsubishi Heavy Industries Ltd. NPV | 52,200 | 52,200 | 0 | 0.08% | $354.38K |
| Rio Tinto PLC ORD GBP0.10 | 16,739 | 16,739 | 0 | 0.08% | $460.17K |
| LX INTERNATIONAL CORP /KRW/ 0.00000000 | 55,939 | 55,939 | 0 | 0.08% | $448.70K |
| MITSUI LTD | 41,800 | 41,800 | 0 | 0.07% | $458.24K |
| CAN IMPL BK COMM | 15,505 | 15,505 | 0 | 0.07% | $225.90K |
| BROOKFIELD CORP CL A | 34,951 | 34,951 | 0 | 0.07% | -$117.00K |
| REGIONAL CONTAINER LINES-FOR /THB/ 0.00000000 | 1,519,800 | 1,519,800 | 0 | 0.07% | $285.08K |
| DBS GRP. HLDGS. LTD | 33,310 | 33,310 | 0 | 0.07% | $108.47K |
| Keller Group PLC ORD GBP0.10 | 55,219 | 55,219 | 0 | 0.07% | $313.91K |
| CAN NATURAL RES | 34,194 | 34,194 | 0 | 0.07% | $338.90K |
| Rheinmetall AG NPV | 733 | 733 | 0 | 0.07% | $181.97K |
| SUZUKEN CO LTD /JPY/ 0.00000000 | 33,400 | 33,400 | 0 | 0.06% | $116.32K |
| BAE Systems PLC ORD GBP0.025 | 48,954 | 48,954 | 0 | 0.06% | $336.24K |
| ING Groep N.V. EUR0.01 | 48,645 | 48,645 | 0 | 0.06% | $140.98K |
| Telkom SA SOC Ltd. ZAR10 | 346,716 | 346,716 | 0 | 0.06% | $385.52K |
| Munich Reinsurance AG NPV(REGD) | 2,127 | 2,127 | 0 | 0.06% | $53.92K |
| Vinci SA EUR2.50 | 8,239 | 8,239 | 0 | 0.06% | $200.94K |
| RUSSEL METALS | 38,568 | 38,568 | 0 | 0.06% | $232.51K |
| SAMSUNG ELE-PREF | 13,242 | 13,242 | 0 | 0.06% | $646.71K |
| Tohoku Electric Power Company, Inc. | 159,700 | 159,700 | 0 | 0.06% | $146.45K |
| ALFRESA HOLDINGS | 76,200 | 76,200 | 0 | 0.06% | $157.25K |
| Currys PLC ORD GBP0.001 | 595,647 | 595,647 | 0 | 0.06% | $253.75K |
| Fast Retailing Company Ltd. | 2,900 | 2,900 | 0 | 0.06% | $206.57K |
| TOKIO MARINE HD | 29,900 | 29,900 | 0 | 0.06% | $192.98K |
| Anheuser-Busch Inbev SA/NV NPV | 15,353 | 15,353 | 0 | 0.06% | $302.17K |
| INVESTOR AB-B | 29,611 | 29,611 | 0 | 0.06% | $229.74K |
| MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000 | 62,700 | 62,700 | 0 | 0.06% | $136.65K |
| HONGFA TECHNOLOGY CO LTD A /CNH/ 0.00000000 | 270,160 | 270,160 | 0 | 0.06% | $111.81K |
| Hanwa Company Ltd. | 21,300 | 21,300 | 0 | 0.06% | $274.92K |
| INDUSTRIA DE DISENO TEXTIL | 17,947 | 17,947 | 0 | 0.06% | $200.02K |
| YAMADA HOLDINGS CO LTD /JPY/ 0.00000000 | 308,500 | 308,500 | 0 | 0.05% | $198.82K |
| GS HOLDINGS /KRW/ 0.00000000 | 23,757 | 23,757 | 0 | 0.05% | $218.38K |
| VALOR HOLDINGS C | 47,000 | 47,000 | 0 | 0.05% | $156.88K |
| Zigup PLC ORD GBP0.50 | 201,385 | 201,385 | 0 | 0.05% | $197.14K |
| Perenti Ltd. NPV | 662,252 | 662,252 | 0 | 0.05% | -$159.77K |
| TC ENERGY CORP | 17,157 | 17,157 | 0 | 0.05% | $175.72K |
| Inchcape plc ORD GBP0.10 | 91,160 | 91,160 | 0 | 0.05% | $161.99K |
| Hong Kong Exchanges & Clearing Ltd. NPV | 19,700 | 19,700 | 0 | 0.05% | $5.23K |
| AGL ENERGY LTD | 148,779 | 148,779 | 0 | 0.05% | $132.47K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 29,152 | 29,152 | 0 | 0.05% | $8.19K |
| Wesfarmers Ltd. ORD NPV | 18,344 | 18,344 | 0 | 0.05% | $52.89K |
| Societe Generale S.A. EUR1.25 | 11,885 | 11,885 | 0 | 0.05% | $201.31K |
| Samsung Securities Company Ltd. | 13,758 | 13,758 | 0 | 0.05% | $278.39K |
| MANULIFE FIN | 28,624 | 28,624 | 0 | 0.05% | $6.17K |
| Tokyo Tatemono Co Ltd. NPV | 36,300 | 36,300 | 0 | 0.05% | $212.45K |
| HYUNDAI MOTOR CO KRW5000 | 2,140 | 2,140 | 0 | 0.05% | $618.53K |
| VOLVO AB-B | 25,656 | 25,656 | 0 | 0.05% | $230.26K |
| Engie SA EUR1 | 29,157 | 29,157 | 0 | 0.05% | $256.27K |
| CODERE PRIVATE SHARES /RESTRICTED/ 0.00000000 | 122,760 | 122,760 | 0 | 0.05% | $117.85K |
| Hoya Corporation | 5,500 | 5,500 | 0 | 0.05% | $166.83K |
| TAKEDA PHARM. CO LTD | 25,900 | 25,900 | 0 | 0.04% | $221.77K |
| LINAMAR CORP | 13,800 | 13,800 | 0 | 0.04% | $170.33K |
| Marubeni Corp. NPV | 24,300 | 24,300 | 0 | 0.04% | $291.39K |
| Nintendo Company Ltd. | 16,400 | 16,400 | 0 | 0.04% | -$465.49K |
| Computacenter PLC ORD GBP0.075555 | 21,268 | 21,268 | 0 | 0.04% | $72.22K |
| NATL BK CANADA | 6,506 | 6,506 | 0 | 0.04% | $121.60K |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 53,700 | 53,700 | 0 | 0.04% | $138.83K |
| COMMON STOCK | 41,590 | 41,590 | 0 | 0.04% | $195.15K |
| Danone SA EUR0.25 | 10,450 | 10,450 | 0 | 0.04% | -$37.58K |
| MPC CONTAINER SHIPS AS /NOK/ 0.00000000 | 378,343 | 378,343 | 0 | 0.04% | $215.00K |
| SWISS RE LTD /CHF/ 0.00000000 | 4,884 | 4,884 | 0 | 0.04% | $1.05K |
| CANVA COMMON STOCK PP 0.00000000 | 572 | 572 | 0 | 0.04% | -$85.64K |
| PRIMAX ELECTRONICS LTD /TWD/ 0.00000000 | 328,000 | 328,000 | 0 | 0.04% | -$7.02K |
| Arcadyan Technology Corp. TWD10 | 137,000 | 137,000 | 0 | 0.04% | $53.13K |
| COMPASS GROUP | 27,512 | 27,512 | 0 | 0.04% | -$15.80K |
| E.ON SE NPV | 36,471 | 36,471 | 0 | 0.04% | $198.58K |
| CAMECO CORP | 7,167 | 7,167 | 0 | 0.04% | $212.35K |
| BASF SE | 14,713 | 14,713 | 0 | 0.04% | $80.20K |
| MERCEDES-BENZ GRP. AG | 12,103 | 12,103 | 0 | 0.04% | $27.30K |
| MACQUARIE GRP. LTD | 5,541 | 5,541 | 0 | 0.04% | $122.94K |
| NOS SGPS SA EUR 0.50 | 137,405 | 137,405 | 0 | 0.04% | $246.37K |
| CSL LTD | 7,859 | 7,859 | 0 | 0.04% | -$137.35K |
| LONZA GRP. AG | 1,173 | 1,173 | 0 | 0.04% | $13.42K |
| DSV A/S | 3,150 | 3,150 | 0 | 0.04% | $98.07K |
| SANTEN PHARM. CO LTD | 72,600 | 72,600 | 0 | 0.04% | $70.35K |
| Ship Healthcare Holdings, Inc. NPV | 45,900 | 45,900 | 0 | 0.04% | $47.73K |
| Balfour Beatty PLC GBP0.50 | 79,124 | 79,124 | 0 | 0.04% | $69.43K |
| Sumitomo Electric Industries Ltd. NPV | 12,200 | 12,200 | 0 | 0.04% | $327.42K |
| BAYER AG-REG | 16,229 | 16,229 | 0 | 0.04% | $231.72K |
| Toyoda Gosei Company Ltd. | 24,600 | 24,600 | 0 | 0.04% | $237.68K |
| FUFENG GROUP LTD /HKD/ 0.00000000 | 750,000 | 750,000 | 0 | 0.04% | $4.98K |
| KDDI CORP | 45,300 | 45,300 | 0 | 0.04% | -$3.73K |
| Argenx SE EUR0.10 | 1,009 | 1,009 | 0 | 0.04% | -$143.52K |
| ALIMENTATION COUCHE-TARD INC | 12,673 | 12,673 | 0 | 0.04% | $77.03K |
| WT Microelectronics Company Ltd. | 133,000 | 133,000 | 0 | 0.04% | $159.05K |
| Bezeq The Israeli Telecommunication Corp Ltd ILS1 | 288,626 | 288,626 | 0 | 0.03% | $195.03K |
| HOLCIM LTD /CHF/ 0.00000000 | 8,251 | 8,251 | 0 | 0.03% | -$13.83K |
| PERSOL HOLDINGS | 471,700 | 471,700 | 0 | 0.03% | -$93.65K |
| Fujikura Ltd. NPV | 4,400 | 4,400 | 0 | 0.03% | $244.75K |
| Eni SpA NPV | 31,917 | 31,917 | 0 | 0.03% | $149.39K |
| Orange SA EUR4 | 34,508 | 34,508 | 0 | 0.03% | $170.80K |
| Koninklijke Ahold Delhaize NV EUR0.01 | 14,953 | 14,953 | 0 | 0.03% | $119.81K |
| MAPLETREE PAN ASIA COM TRUST /SGD/ 0.00000000 | 655,100 | 655,100 | 0 | 0.03% | -$4.69K |
| WASTE CONNECTIONS INC | 4,256 | 4,256 | 0 | 0.03% | -$23.05K |
| KINROSS GOLD CORP | 19,800 | 19,800 | 0 | 0.03% | $174.02K |
| RIO TINTO LTD /AUD/ 0.00000000 | 6,065 | 6,065 | 0 | 0.03% | $194.71K |
| ODONTOPREV S.A. /BRL/ 0.00000000 | 251,000 | 251,000 | 0 | 0.03% | $171.08K |
| Sumitomo Corp. NPV | 16,800 | 16,800 | 0 | 0.03% | $188.50K |
| D/S Norden DKK1 | 15,891 | 15,891 | 0 | 0.03% | $87.50K |
| RWE AG NPV | 10,934 | 10,934 | 0 | 0.03% | $149.07K |
| AKER SOLUTIONS ASA /NOK/ 0.00000000 | 161,772 | 161,772 | 0 | 0.03% | $208.34K |
| Japan Tobacco Inc NPV | 18,200 | 18,200 | 0 | 0.03% | $11.88K |
| HYUNDAI DEPT STORE CO /KRW/ 0.00000000 | 9,115 | 9,115 | 0 | 0.03% | $129.64K |
| SK Square Company Ltd. | 1,532 | 1,532 | 0 | 0.03% | $371.30K |
| Fanuc Ltd | 15,000 | 15,000 | 0 | 0.03% | $199.55K |
| Tesco PLC ORD GBP0.0633333 | 104,671 | 104,671 | 0 | 0.03% | $51.78K |
| Goodman Group REIT | 32,829 | 32,829 | 0 | 0.03% | $36.17K |
| LIC HOUSING FIN | 111,802 | 111,802 | 0 | 0.03% | -$19.95K |
| Zeon Corporation | 48,000 | 48,000 | 0 | 0.03% | $108.72K |
| WALLENIUS WILHELMSEN LOGISTICS /NOK/ 0.00000000 | 47,134 | 47,134 | 0 | 0.03% | $227.01K |
| DOLLARAMA INC | 4,409 | 4,409 | 0 | 0.03% | $18.41K |
| SoftBank Corporation | 473,400 | 473,400 | 0 | 0.03% | -$29.00K |
| ORIX Corporation | 18,100 | 18,100 | 0 | 0.03% | $145.23K |
| TEVA PHARMA | 18,816 | 18,816 | 0 | 0.03% | $135.32K |
| PRUDENTIAL PLC | 41,766 | 41,766 | 0 | 0.03% | $30.16K |
| KB FINL. GRP. INC | 5,750 | 5,750 | 0 | 0.03% | $144.22K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 363 | 363 | 0 | 0.03% | -$130 |
| Fujitsu Ltd. NPV | 27,700 | 27,700 | 0 | 0.03% | -$118.74K |
| Mitsubishi Estate Company Ltd. | 18,400 | 18,400 | 0 | 0.03% | $185.74K |
| SUN LIFE FINANCI | 9,476 | 9,476 | 0 | 0.03% | $59.52K |
| NUTRIEN LTD | 8,158 | 8,158 | 0 | 0.03% | $139.04K |
| YOUNGONE CORPORATION /KRW/ 0.00000000 | 9,086 | 9,086 | 0 | 0.03% | $69.62K |
| UNITED OVERSEAS BK LTD ORD /SGD/ 0.00000000 | 20,667 | 20,667 | 0 | 0.03% | $61.09K |
| Daiichi Sankyo Company Ltd. | 30,500 | 30,500 | 0 | 0.03% | -$149.61K |
| Ferrovial SE EUR0.01 | 8,008 | 8,008 | 0 | 0.03% | $76.33K |
| AIR CANADA | 39,500 | 39,500 | 0 | 0.03% | $59.91K |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 24,617 | 24,617 | 0 | 0.03% | $80.16K |
| Panasonic Holdings Corporation | 36,700 | 36,700 | 0 | 0.03% | $130.32K |
| Kia Motors Corp | 4,131 | 4,131 | 0 | 0.03% | $267.48K |
| FirstGroup PLC ORD GBP0.05 | 237,118 | 237,118 | 0 | 0.03% | $34.06K |
| UCB SA | 1,973 | 1,973 | 0 | 0.03% | $36.31K |
| PRYSMIAN SPA NPV | 4,785 | 4,785 | 0 | 0.03% | $105.60K |
| MITSUI FUDOSAN CO NPV | 43,100 | 43,100 | 0 | 0.03% | $73.18K |
| AFYA LTD-CLASS A 0.00000000 | 42,620 | 42,620 | 0 | 0.03% | -$65.63K |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 56,300 | 56,300 | 0 | 0.03% | $140.45K |
| Japan Post Bank Co Ltd. NPV | 29,600 | 29,600 | 0 | 0.03% | $222.86K |
| Aeon Company Ltd. | 40,620 | 40,620 | 0 | 0.03% | -$157.32K |
| Daikin Industries Ltd. NPV | 4,500 | 4,500 | 0 | 0.03% | -$6.70K |
| Imperial Tobacco Group plc | 12,864 | 12,864 | 0 | 0.03% | $30.16K |
| INTACT FINL CORP | 2,984 | 2,984 | 0 | 0.03% | -$33.16K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 20,500 | 20,500 | 0 | 0.03% | $115.14K |
| TRANSCOSMOS INC /JPY/ 0.00000000 | 21,800 | 21,800 | 0 | 0.03% | $47.55K |
| NEC Corporation | 20,400 | 20,400 | 0 | 0.03% | -$205.40K |
| Bank Hapoalim Ltd | 22,397 | 22,397 | 0 | 0.03% | $81.14K |
| Sompo Holdings Inc. NPV | 14,200 | 14,200 | 0 | 0.03% | $107.92K |
| Danske Bank A/S DKK10 | 10,673 | 10,673 | 0 | 0.03% | $66.29K |
| Indo Tambangraya Megah Tbk PT | 409,600 | 409,600 | 0 | 0.03% | $13.48K |
| Erste Group Bank AG NPV | 4,668 | 4,668 | 0 | 0.03% | $45.52K |
| SWISS LIFE HOLDING AG-REG /CHF/ 0.00000000 | 475 | 475 | 0 | 0.02% | $22.06K |
| Kaga Electronics Company Ltd. | 19,200 | 19,200 | 0 | 0.02% | $73.37K |
| GALDERMA GRP. AG | 2,813 | 2,813 | 0 | 0.02% | -$27.44K |
| WAH LEE INDUSTRIAL CORP /TWD/ 0.00000000 | 130,000 | 130,000 | 0 | 0.02% | $92.27K |
| iM Financial Group Company Ltd. | 41,493 | 41,493 | 0 | 0.02% | $125.37K |
| Transurban Group STAPLED UNITS NPV | 51,864 | 51,864 | 0 | 0.02% | $21.75K |
| Amrize Ltd. USD0.01 | 8,248 | 8,248 | 0 | 0.02% | $102.42K |
| HOEGH AUTOLINERS ASA /NOK/ 0.00000000 | 37,658 | 37,658 | 0 | 0.02% | $194.80K |
| Toyota Tsusho Corporation | 11,800 | 11,800 | 0 | 0.02% | $144.26K |
| SEB AB-A | 24,545 | 24,545 | 0 | 0.02% | $36.67K |
| ERICSSON LM-B | 45,045 | 45,045 | 0 | 0.02% | $89.10K |
| Swedbank AB (publ) SER'A'NPV | 13,339 | 13,339 | 0 | 0.02% | $89.89K |
| Adidas-Salomon AG. | 2,744 | 2,744 | 0 | 0.02% | $1.09K |
| GIVAUDAN-REG | 126 | 126 | 0 | 0.02% | -$23.98K |
| TORUNLAR GAYRIMENKUL YATIRIM /TRY/ 0.00000000 | 261,427 | 261,427 | 0 | 0.02% | $58.92K |
| Woolworths Ltd | 19,649 | 19,649 | 0 | 0.02% | $125.66K |
| ASHTEAD GROUP | 6,972 | 6,972 | 0 | 0.02% | $55.73K |
| KBC GRP. NV | 3,717 | 3,717 | 0 | 0.02% | $43.60K |
| RIOCAN REIT | 34,400 | 34,400 | 0 | 0.02% | $31.45K |
| BMW AG | 4,667 | 4,667 | 0 | 0.02% | $16.56K |
| Otsuka Holdings Company Ltd. | 7,100 | 7,100 | 0 | 0.02% | $83.81K |
| Astellas Pharma Inc. NPV | 29,300 | 29,300 | 0 | 0.02% | $113.04K |
| TDK Corporation | 31,100 | 31,100 | 0 | 0.02% | -$28.84K |
| SINGTEL | 118,300 | 118,300 | 0 | 0.02% | $39.97K |
| VODAFONE GROUP | 304,597 | 304,597 | 0 | 0.02% | $89.72K |
| CFD_EQS GOLDUS33 BPQY8M8 | 50,577 | 50,577 | 0 | 0.02% | $28.52K |
| CENOVUS ENERGY INC | 20,862 | 20,862 | 0 | 0.02% | $92.69K |
| HEIDELBERG MATER | 2,072 | 2,072 | 0 | 0.02% | -$67.98K |
| DUBAI RESIDENTIAL REIT /AED/ REG S 0.00000000 | 1,216,816 | 1,216,816 | 0 | 0.02% | $55.80K |
| Samsung Techwin Co Ltd | 556 | 556 | 0 | 0.02% | $137.97K |
| PAN AMER SILVER | 6,600 | 6,600 | 0 | 0.02% | $153.69K |
| Nomura Holdings Inc. NPV | 48,500 | 48,500 | 0 | 0.02% | $83.99K |
| NTT INC | 457,300 | 457,300 | 0 | 0.02% | -$6.86K |
| ATLAS COPCO-B | 23,597 | 23,597 | 0 | 0.02% | $85.19K |
| LEONARDO SPA NPV | 6,649 | 6,649 | 0 | 0.02% | $83.41K |
| NORWEGIAN AIR SHUTTLE AS /NOK/ 0.00000000 | 254,351 | 254,351 | 0 | 0.02% | $10.22K |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 6,598 | 6,598 | 0 | 0.02% | $91.39K |
| POWER CORP CDA | 8,787 | 8,787 | 0 | 0.02% | -$5.88K |
| LOBLAW COS LTD | 9,504 | 9,504 | 0 | 0.02% | $18.93K |
| SUZUKI MOTOR | 28,900 | 28,900 | 0 | 0.02% | -$15.06K |
| DnB Bank ASA NOK12.50 | 13,718 | 13,718 | 0 | 0.02% | $69.09K |
| SMC Corporation | 900 | 900 | 0 | 0.02% | $117.02K |
| SUN HUNG KAI PROPS. LTD | 23,000 | 23,000 | 0 | 0.02% | $139.51K |
| ,NVR Corp | 2,432 | 2,432 | 0 | 0.02% | $25.23K |
| SAMPO OYJ-A SHS | 38,780 | 38,780 | 0 | 0.02% | -$26.82K |
| MICHELIN(CIE GLE DES ETAB | 10,542 | 10,542 | 0 | 0.02% | $83.75K |
| GEBERIT AG-REG | 509 | 509 | 0 | 0.02% | $29.46K |
| PEMBINA PIPELINE | 9,627 | 9,627 | 0 | 0.02% | $50.01K |
| Veolia Environnement S.A. EUR5 | 9,957 | 9,957 | 0 | 0.02% | $83.59K |
| Heineken N.V. EUR1.60 | 4,555 | 4,555 | 0 | 0.02% | $51.26K |
| Canon Inc. NPV | 13,800 | 13,800 | 0 | 0.02% | $13.37K |
| Saab AB NPV B | 5,802 | 5,802 | 0 | 0.02% | $127.28K |
| FRESENIUS SE & C | 6,976 | 6,976 | 0 | 0.02% | $37.04K |
| Denso Corporation | 29,200 | 29,200 | 0 | 0.02% | $35.14K |
| Daimler Truck Holding AG NPV | 8,229 | 8,229 | 0 | 0.02% | $70.80K |
| East Japan Railway Co. NPV | 16,900 | 16,900 | 0 | 0.02% | -$20.49K |
| Repsol YPF S.A. | 18,428 | 18,428 | 0 | 0.02% | $72.82K |
| CENTRAL JAPAN RL | 14,100 | 14,100 | 0 | 0.02% | $29.77K |
| Aroundtown SA EUR0.01 | 113,758 | 113,758 | 0 | 0.02% | $19.13K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 42,900 | 42,900 | 0 | 0.02% | $126.43K |
| FUJIFILM Holdings Corporation | 19,600 | 19,600 | 0 | 0.02% | -$15.02K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 3,395 | 3,395 | 0 | 0.02% | $18.44K |
| AMBEA AB /SEK/ 144A 0.00000000 | 28,224 | 28,224 | 0 | 0.02% | -$15.83K |
| BRAMBLES LTD | 22,708 | 22,708 | 0 | 0.02% | $46.98K |
| Ishikawajima-Harima Heavy Industries Co Ltd | 14,700 | 14,700 | 0 | 0.02% | $141.21K |
| Koninklijke Philips NV EUR0.20 | 12,592 | 12,592 | 0 | 0.02% | $47.42K |
| SWISSCOM AG-REG /CHF/ 0.00000000 | 428 | 428 | 0 | 0.02% | $94.42K |
| Fortescue Metals Group Ltd | 26,676 | 26,676 | 0 | 0.02% | $26.00K |
| Evolution Mining Ltd. NPV | 34,072 | 34,072 | 0 | 0.02% | $131.92K |
| COCA COLA EUROPEAN PARTNERS PLC | 3,623 | 3,623 | 0 | 0.02% | $65.67K |
| SVENSKA HANDELSBANKEN-A SHS /SEK/ 0.00000000 | 24,886 | 24,886 | 0 | 0.02% | $53.58K |
| Daiichikosho Company Ltd. | 35,800 | 35,800 | 0 | 0.02% | $12.31K |
| CELLTRION INC /KRW/ 0.00000000 | 2,387 | 2,387 | 0 | 0.02% | $92.94K |
| HANA FINL. GRP. INC | 4,640 | 4,640 | 0 | 0.02% | $96.56K |
| Vonovia SE NPV | 11,549 | 11,549 | 0 | 0.02% | $41.68K |
| KONE OYJ-B | 5,175 | 5,175 | 0 | 0.02% | $39.73K |
| HEXAGON AB-B | 34,074 | 34,074 | 0 | 0.02% | -$10.72K |
| Kyocera Corporation | 21,900 | 21,900 | 0 | 0.02% | $86.92K |
| T3EX GLOBAL HOLDINGS CORP /TWD/ 0.00000000 | 188,000 | 188,000 | 0 | 0.02% | -$15.99K |
| QBE Insurance Group Ltd. NPV | 24,628 | 24,628 | 0 | 0.02% | $73.70K |
| MTU Aero Engines Holding AG. | 884 | 884 | 0 | 0.02% | $20.41K |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 10,700 | 10,700 | 0 | 0.02% | $65.35K |
| RESTAURANT BRANDS INTERNATIONAL INC | 5,221 | 5,221 | 0 | 0.02% | -$4.70K |
| Kering S.A. EUR4 | 1,114 | 1,114 | 0 | 0.02% | -$5.62K |
| TECHTRONIC IND | 23,000 | 23,000 | 0 | 0.02% | $102.03K |
| Japan Post Holdings Co Ltd. NPV | 28,600 | 28,600 | 0 | 0.02% | $91.22K |
| STMicroelectronics N.V. EUR1.04 | 10,816 | 10,816 | 0 | 0.02% | $114.28K |
Top 300 of 1259, by weight.
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