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 |
|---|---|---|---|---|---|
| BROADCOM INC | 0 | 9,160 | 9,160 | 2.89% | $3.03M |
| ORACLE CORP | 0 | 3,300 | 3,300 | 0.52% | $543.11K |
| ADVANTEST CORP | 0 | 2,100 | 2,100 | 0.33% | $347.21K |
| UNILEVER PLC | 0 | 3,733 | 3,733 | 0.24% | $253.08K |
| CADENCE DESIGN SYSTEMS INC | 0 | 540 | 540 | 0.15% | $160.03K |
| MOTOROLA SOLUTIONS INC | 0 | 340 | 340 | 0.13% | $136.86K |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 1,020 | 1,020 | 0.08% | $83.70K |
| ENTEGRIS INC | 0 | 540 | 540 | 0.06% | $63.76K |
| ON SEMICONDUCTOR CORP | 0 | 980 | 980 | 0.06% | $58.69K |
| CHUGAI PHARMA CO | 0 | 1,000 | 1,000 | 0.05% | $57.05K |
| LUMENTUM HOLDINGS INC | 0 | 120 | 120 | 0.04% | $47.02K |
| FLEX LTD | 0 | 640 | 640 | 0.04% | $40.35K |
| WSP GLOBAL INC | 0 | 180 | 180 | 0.03% | $34.99K |
| ALAMOS GOLD INC A | 0 | 920 | 920 | 0.03% | $34.28K |
| IMPERIAL OIL LTD | 0 | 320 | 320 | 0.03% | $32.51K |
| KYOCERA CORP | 0 | 2,000 | 2,000 | 0.03% | $29.92K |
| PAN AMER SILVER | 0 | 500 | 500 | 0.03% | $27.30K |
| RIVIAN AUTOMOTIVE INC | 0 | 1,800 | 1,800 | 0.03% | $26.55K |
| NOMURA RESEARCH | 0 | 600 | 600 | 0.02% | $18.28K |
| QIAGEN NV | 0 | 315 | 315 | 0.02% | $16.72K |
| Z HOLDINGS CORP | 0 | 6,000 | 6,000 | 0.01% | $15.43K |
| ANA HOLDINGS INC | 0 | 700 | 700 | 0.01% | $13.64K |
| UNITE GROUP/THE | 0 | 1,700 | 1,700 | 0.01% | $13.20K |
| VIDRALA SA | 0 | 120 | 120 | 0.01% | $12.61K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 270 | 270 | 0.01% | $6.08K |
| IMI PLC ORD | 0 | 120 | 120 | 0.00% | $4.55K |
| AMUNDI SA | 0 | 40 | 40 | 0.00% | $3.57K |
| LOTTOMATICA GROU | 0 | 140 | 140 | 0.00% | $3.45K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 460 | 460 | 0.00% | $254 |
| EURO STOXX 50 Mar26 | 0 | 2 | 2 | 0.00% | $47 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 18,540 | 0 | -18,540 | 0.00% | -$4.53M |
| CHEVRON CORP | 11,020 | 0 | -11,020 | 0.00% | -$1.74M |
| PROCTER & GAMBLE | 4,520 | 0 | -4,520 | 0.00% | -$679.67K |
| UNILEVER PLC | 4,200 | 0 | -4,200 | 0.00% | -$253.23K |
| CONSTELLATION ENERGY CORP | 580 | 0 | -580 | 0.00% | -$218.66K |
| SIEMENS AG-REG | 580 | 0 | -580 | 0.00% | -$164.38K |
| SUMITOMO MITSUI FINL GROUP INC | 6,000 | 0 | -6,000 | 0.00% | -$162.14K |
| TD Prime Services LLC | 151,589 | 0 | -151,589 | 0.00% | -$151.59K |
| FAST RETAILING CO LTD | 400 | 0 | -400 | 0.00% | -$147.12K |
| OCBC BANK | 8,000 | 0 | -8,000 | 0.00% | -$104.68K |
| KROGER CO | 1,029 | 0 | -1,029 | 0.00% | -$65.48K |
| VENTAS INC REIT | 777 | 0 | -777 | 0.00% | -$57.33K |
| ORIX CORP | 2,100 | 0 | -2,100 | 0.00% | -$51.25K |
| ESTEE LAUDER COS INC CL A | 480 | 0 | -480 | 0.00% | -$46.41K |
| HANG SENG BANK | 1,900 | 0 | -1,900 | 0.00% | -$37.06K |
| DENSO CORP | 2,000 | 0 | -2,000 | 0.00% | -$28.06K |
| STANLEY BLACK and DECKER INC | 399 | 0 | -399 | 0.00% | -$27.02K |
| PKN ORLEN | 880 | 0 | -880 | 0.00% | -$23.86K |
| DAIMLER TRUCK HO | 587 | 0 | -587 | 0.00% | -$23.52K |
| HERSHEY CO/THE | 133 | 0 | -133 | 0.00% | -$22.56K |
| AISIN CORP | 1,200 | 0 | -1,200 | 0.00% | -$21.61K |
| Shimadzu Corporation | 800 | 0 | -800 | 0.00% | -$21.55K |
| TOKYU CORP | 1,900 | 0 | -1,900 | 0.00% | -$21.16K |
| RAMSAY HEALTH CARE LTD | 798 | 0 | -798 | 0.00% | -$16.77K |
| CONTINENTAL AG | 221 | 0 | -221 | 0.00% | -$16.70K |
| SUNCORP GROUP LT | 1,276 | 0 | -1,276 | 0.00% | -$16.39K |
| FASTIGHETS-B SHS | 2,204 | 0 | -2,204 | 0.00% | -$16.16K |
| ATLAS ARTERIA | 4,978 | 0 | -4,978 | 0.00% | -$15.84K |
| QIAGEN NV | 332 | 0 | -332 | 0.00% | -$15.62K |
| BENDIGO AND ADEL | 1,843 | 0 | -1,843 | 0.00% | -$15.26K |
| STEADFAST GROUP | 4,160 | 0 | -4,160 | 0.00% | -$15.25K |
| TOHOKU ELEC PWR | 2,200 | 0 | -2,200 | 0.00% | -$15.08K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 1,716 | 0 | -1,716 | 0.00% | -$15.06K |
| MITSUBISIHI HC CAPITAL INC | 1,900 | 0 | -1,900 | 0.00% | -$14.87K |
| AKER BP ASA | 570 | 0 | -570 | 0.00% | -$14.81K |
| Sartorius Aktiengesellschaft | 53 | 0 | -53 | 0.00% | -$14.57K |
| LEG IMMOBILIEN S | 190 | 0 | -190 | 0.00% | -$14.48K |
| Croda International Public Limited Company | 361 | 0 | -361 | 0.00% | -$13.69K |
| DERWENT LONDON | 589 | 0 | -589 | 0.00% | -$13.62K |
| TOMRA SYSTEMS AS | 1,102 | 0 | -1,102 | 0.00% | -$13.51K |
| UPM-KYMMENE OYJ | 487 | 0 | -487 | 0.00% | -$13.09K |
| BERKELEY GROUP | 247 | 0 | -247 | 0.00% | -$13.07K |
| SEGA SAMMY HOLDINGS INC | 700 | 0 | -700 | 0.00% | -$12.97K |
| KUEHNE & NAGEL-R | 66 | 0 | -66 | 0.00% | -$12.66K |
| IMCD NV | 117 | 0 | -117 | 0.00% | -$12.15K |
| SODEXO SA COMMON STOCK | 217 | 0 | -217 | 0.00% | -$12.03K |
| AGL ENERGY LTD | 1,853 | 0 | -1,853 | 0.00% | -$11.23K |
| MonotaRO Company, Ltd. | 800 | 0 | -800 | 0.00% | -$11.18K |
| TELEPERFORMANCE SE | 152 | 0 | -152 | 0.00% | -$10.87K |
| NISSAN MOTORS CO LTD | 4,700 | 0 | -4,700 | 0.00% | -$10.78K |
| SEMBCORP INDUS | 2,100 | 0 | -2,100 | 0.00% | -$10.54K |
| ADECCO GROUP AG | 376 | 0 | -376 | 0.00% | -$10.50K |
| ALEXANDRIA REAL ES EQ INC REIT | 180 | 0 | -180 | 0.00% | -$10.48K |
| MONDI PLC COMMON STOCK | 920 | 0 | -920 | 0.00% | -$10.28K |
| OTSUKA CORPORATION | 500 | 0 | -500 | 0.00% | -$9.90K |
| INVINCIBLE INVES | 22 | 0 | -22 | 0.00% | -$9.84K |
| TREASURY WINE ES | 2,394 | 0 | -2,394 | 0.00% | -$9.39K |
| INFRASTRUTTURE W | 803 | 0 | -803 | 0.00% | -$8.83K |
| WHARF REAL ESTAT | 3,000 | 0 | -3,000 | 0.00% | -$8.53K |
| LA FRANCAISE DES | 276 | 0 | -276 | 0.00% | -$8.05K |
| MAZDA MOTOR | 1,100 | 0 | -1,100 | 0.00% | -$7.65K |
| RANDSTAD NV | 192 | 0 | -192 | 0.00% | -$7.53K |
| NEXI SPA | 1,394 | 0 | -1,394 | 0.00% | -$7.35K |
| MTR CORPORATION LTD | 2,000 | 0 | -2,000 | 0.00% | -$7.33K |
| BIG YELLOW GROUP | 458 | 0 | -458 | 0.00% | -$6.69K |
| HOLMEN AB-B SHS | 169 | 0 | -169 | 0.00% | -$6.40K |
| SWATCH GROUP-BR | 30 | 0 | -30 | 0.00% | -$6.27K |
| EURO STOXX 50 Dec25 | 3 | 0 | -3 | 0.00% | -$6.17K |
| NIBE INDUSTRIE-B | 1,544 | 0 | -1,544 | 0.00% | -$6.04K |
| INVESTEC PLC | 714 | 0 | -714 | 0.00% | -$5.38K |
| ENAGAS SA COMMON STOCK | 322 | 0 | -322 | 0.00% | -$5.12K |
| DKSH HOLDING AG | 73 | 0 | -73 | 0.00% | -$5.09K |
| GREGGS PLC | 233 | 0 | -233 | 0.00% | -$4.94K |
| RS GROUP PLC | 663 | 0 | -663 | 0.00% | -$4.85K |
| SEB SA | 62 | 0 | -62 | 0.00% | -$3.43K |
| MEIJI HD | 100 | 0 | -100 | 0.00% | -$1.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 6,407 | 7,730 | 1,323 | 5.27% | $1.38M |
| NVIDIA CORP | 27,200 | 27,920 | 720 | 5.08% | -$171.38K |
| JPMORGAN CHASE and CO | 15,580 | 15,880 | 300 | 4.62% | $10.28K |
| MICROSOFT CORP | 9,601 | 10,418 | 817 | 4.26% | -$488.73K |
| JOHNSON&JOHNSON | 13,760 | 13,980 | 220 | 3.02% | $578.10K |
| LILLY ELI and CO | 2,420 | 2,480 | 60 | 2.45% | $484.01K |
| EXXON MOBIL CORP | 16,280 | 16,420 | 140 | 2.21% | $460.01K |
| MICRON TECHNOLOGY INC | 5,300 | 5,420 | 120 | 2.14% | $1.06M |
| WALMART INC | 16,900 | 17,220 | 320 | 1.95% | $341.65K |
| BERKSHIRE HATH-B | 3,920 | 3,980 | 60 | 1.82% | $40.55K |
| WELLS FARGO & CO | 15,020 | 15,080 | 60 | 1.30% | $58.30K |
| COSTCO WHOLESALE CORP | 1,260 | 1,300 | 40 | 1.16% | $73.90K |
| INTL BUS MACH CORP | 3,500 | 3,620 | 120 | 1.06% | $34.32K |
| MERCK & CO | 6,940 | 9,640 | 2,700 | 1.01% | $466.30K |
| INTEL CORP | 11,860 | 18,500 | 6,640 | 0.82% | $385.41K |
| ADV MICRO DEVICE | 3,060 | 3,160 | 100 | 0.71% | -$35.66K |
| BLACKROCK INC | 540 | 560 | 20 | 0.60% | $41.89K |
| WALT DISNEY CO/T | 5,140 | 5,280 | 140 | 0.57% | $16.72K |
| CISCO SYSTEMS INC | 7,360 | 7,580 | 220 | 0.56% | $55.58K |
| GE VERNOVA LLC | 760 | 780 | 20 | 0.54% | $121.86K |
| ABBOTT LABS | 4,980 | 5,080 | 100 | 0.53% | -$60.38K |
| NEXTERA ENERGY INC | 5,920 | 6,100 | 180 | 0.51% | $54.30K |
| STRYKER CORP | 1,380 | 1,420 | 40 | 0.50% | $33.16K |
| BANCO SANTANDER SA | 31,520 | 40,040 | 8,520 | 0.49% | $192.40K |
| MITSUBISHI UFJ F | 24,900 | 26,500 | 1,600 | 0.46% | $105.18K |
| INTERCONTINENTAL EXCHANGE INC | 2,640 | 2,760 | 120 | 0.46% | $93.43K |
| IBERDROLA SA | 14,060 | 19,740 | 5,680 | 0.42% | $159.38K |
| COMMONW BK AUSTR | 4,060 | 4,140 | 80 | 0.41% | -$23.01K |
| BBVA | 12,400 | 15,380 | 2,980 | 0.37% | $142.94K |
| BHP GROUP LTD | 9,840 | 10,760 | 920 | 0.36% | $101.30K |
| PALO ALTO NETWORKS INC | 1,940 | 2,060 | 120 | 0.35% | -$62.71K |
| SERVICENOW INC | 400 | 3,080 | 2,680 | 0.34% | -$7.32K |
| ENBRIDGE INC | 6,160 | 6,500 | 340 | 0.30% | $31.54K |
| SIEMENS ENERGY AG | 1,600 | 1,700 | 100 | 0.28% | $94.19K |
| NOVO NORDISK-B | 3,660 | 4,940 | 1,280 | 0.28% | $112.09K |
| TRANE TECHNOLOGIES PLC | 600 | 660 | 60 | 0.26% | $8.39K |
| CINTAS CORP | 1,300 | 1,400 | 100 | 0.25% | $29.70K |
| APOLLO GLOBAL MANAGEMENT INC | 1,600 | 1,860 | 260 | 0.24% | $51.35K |
| WELLTOWER INC | 1,260 | 1,300 | 40 | 0.23% | $16.76K |
| FERGUSON ENTERPRISES INC | 880 | 940 | 60 | 0.23% | $18.63K |
| HITACHI LTD | 6,000 | 6,700 | 700 | 0.22% | $25.72K |
| NEWMONT CORP | 1,932 | 2,020 | 88 | 0.22% | $70.51K |
| GSK PLC | 7,860 | 8,020 | 160 | 0.20% | $22.65K |
| NATL AUST BANK | 5,780 | 6,060 | 280 | 0.18% | $19.07K |
| CAN NATL RAILWAY | 1,540 | 1,780 | 240 | 0.16% | $24.37K |
| NATIONAL GRID PL | 9,920 | 10,062 | 142 | 0.16% | $21.87K |
| BP PLC | 23,219 | 26,720 | 3,501 | 0.16% | $35.13K |
| NXP SEMICONDUCTORS NV | 660 | 740 | 80 | 0.16% | $29.32K |
| EQUINIX INC | 180 | 200 | 20 | 0.16% | $11.90K |
| AMERICAN WATER WRKS COMPANY | 1,120 | 1,200 | 80 | 0.15% | $11.11K |
| BANK OF NEW YORK MELLON CORP | 1,218 | 1,260 | 42 | 0.14% | $19.64K |
| ANZ GROUP HOLDIN | 5,620 | 5,800 | 180 | 0.14% | $14.28K |
| UNICREDIT SPA | 1,300 | 1,660 | 360 | 0.14% | $48.98K |
| FUJITSU LTD | 4,000 | 5,200 | 1,200 | 0.14% | $39.71K |
| MITSUB ELEC CORP | 4,000 | 4,600 | 600 | 0.14% | $31.94K |
| ULTA BEAUTY INC | 147 | 220 | 73 | 0.14% | $66.00K |
| AFLAC INC | 1,240 | 1,280 | 40 | 0.14% | $9.10K |
| ENGIE | 4,560 | 4,700 | 140 | 0.13% | $33.50K |
| RELX PLC | 3,660 | 3,960 | 300 | 0.13% | -$21.28K |
| CSL LTD COMMON STOCK | 880 | 1,060 | 180 | 0.13% | $31.89K |
| MACQUARIE GROUP | 780 | 900 | 120 | 0.13% | $22.18K |
| NTT INC | 106,000 | 130,000 | 24,000 | 0.12% | $21.55K |
| MANULIFE FIN | 3,300 | 3,400 | 100 | 0.12% | $23.33K |
| ITOCHU CORP | 2,000 | 10,000 | 8,000 | 0.12% | $11.83K |
| ROSS STORES INC | 588 | 660 | 72 | 0.12% | $31.06K |
| WEYERHAEUSER CO | 4,020 | 4,680 | 660 | 0.11% | $28.19K |
| TE CONNECTIVITY PLC | 504 | 540 | 36 | 0.11% | -$4.19K |
| CAIXABANK SA | 8,680 | 9,020 | 340 | 0.11% | $27.91K |
| OMNICOM GROUP INC | 980 | 1,520 | 540 | 0.11% | $43.58K |
| Compass Group PLC | 3,340 | 3,900 | 560 | 0.11% | $6.42K |
| INDITEX SA | 1,100 | 1,780 | 680 | 0.11% | $55.65K |
| Hermes International SCA | 40 | 48 | 8 | 0.11% | $16.65K |
| AMERICAN INTERNATIONAL GROUP | 1,420 | 1,480 | 60 | 0.11% | -$1.30K |
| HEWLETT PACKARD ENTERPRISE CO | 4,662 | 5,140 | 478 | 0.11% | -$3.23K |
| RECKITT BENCKISE | 1,240 | 1,320 | 80 | 0.10% | $15.60K |
| Amadeus IT Holding, S.A. | 920 | 1,600 | 680 | 0.10% | $37.35K |
| GOODMAN GROUP | 3,520 | 4,920 | 1,400 | 0.10% | $29.80K |
| EVERSOURCE ENERGY | 660 | 1,480 | 820 | 0.10% | $53.60K |
| MS&AD INSURANCE | 2,000 | 4,000 | 2,000 | 0.10% | $60.60K |
| TELSTRA GROUP LT | 23,500 | 29,760 | 6,260 | 0.10% | $26.66K |
| VICI PROPERTIES | 3,000 | 3,520 | 520 | 0.09% | $8.87K |
| SMURFIT WESTROCK PLC | 1,659 | 2,340 | 681 | 0.09% | $36.16K |
| REPUBLIC SVCS | 357 | 440 | 83 | 0.09% | $20.30K |
| YUM! BRANDS INC | 483 | 600 | 117 | 0.09% | $26.54K |
| Bridgestone Corporation | 2,100 | 4,000 | 1,900 | 0.09% | -$1.84K |
| TRACTOR SUPPLY CO. | 1,407 | 1,680 | 273 | 0.08% | $9.35K |
| ANHEUSER-BUSCH INBEV SA/NV | 1,000 | 1,180 | 180 | 0.08% | $23.28K |
| ENTERGY CORP | 693 | 860 | 167 | 0.08% | $15.88K |
| NRG ENERGY INC | 462 | 540 | 78 | 0.08% | $3.02K |
| SHIONOGI & CO | 2,000 | 4,000 | 2,000 | 0.08% | $48.81K |
| ANGLO AMER PLC | 1,520 | 1,700 | 180 | 0.08% | $22.09K |
| IQVIA HOLDINGS INC | 273 | 340 | 67 | 0.07% | $19.16K |
| HONG KONG DOLLAR | 88,687 | 610,015 | 521,328 | 0.07% | $66.70K |
| CAPGEMINI SE | 400 | 500 | 100 | 0.07% | $16.41K |
| HP INC | 3,240 | 4,000 | 760 | 0.07% | -$11.89K |
| MICHELIN | 1,600 | 2,080 | 480 | 0.07% | $26.44K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 700 | 980 | 280 | 0.07% | $24.93K |
| RIO TINTO LTD | 580 | 720 | 140 | 0.07% | $25.99K |
| JAPANESE YEN | 3,729,743 | 11,580,696 | 7,850,953 | 0.07% | $50.86K |
| ALCON INC | 840 | 920 | 80 | 0.07% | $12.00K |
| TECK RESOURCES-B | 980 | 1,380 | 400 | 0.07% | $32.39K |
| CARNIVAL CORP | 1,701 | 2,460 | 759 | 0.07% | $24.81K |
| OTIS WORLDWIDE CORP | 630 | 860 | 230 | 0.07% | $15.02K |
| LULULEMON ATHLETICA INC | 336 | 420 | 84 | 0.07% | $15.99K |
| WOOLWORTHS GROUP | 2,220 | 3,360 | 1,140 | 0.07% | $31.54K |
| CDW CORPORATION | 460 | 560 | 100 | 0.07% | -$2.53K |
| AJINOMOTO CO INC | 2,000 | 3,000 | 1,000 | 0.07% | $11.68K |
| TRANSURBAN GROUP | 4,880 | 7,000 | 2,120 | 0.07% | $22.15K |
| PUBLICIS GROUPE | 520 | 680 | 160 | 0.06% | $16.02K |
| BEST BUY CO INC | 700 | 1,040 | 340 | 0.06% | $10.21K |
| FERROVIAL SE | 972 | 980 | 8 | 0.06% | $6.79K |
| FORTESCUE METALS | 3,700 | 4,460 | 760 | 0.06% | $14.04K |
| AMEREN CORP | 500 | 620 | 120 | 0.06% | $13.02K |
| KANSAI ELECTRIC POWER CO INC | 2,000 | 4,000 | 2,000 | 0.06% | $32.74K |
| NVENT ELECTRIC PLC | 460 | 560 | 100 | 0.06% | $10.26K |
| KERING | 160 | 200 | 40 | 0.06% | $6.19K |
| TECHNIPFMC PLC | 800 | 1,120 | 320 | 0.06% | $29.33K |
| PERNOD RICARD SA | 420 | 680 | 260 | 0.06% | $19.55K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 48,552 | 50,690 | 2,138 | 0.06% | $4.26K |
| GENERAL MILLS INC | 798 | 1,260 | 462 | 0.06% | $21.09K |
| RYANAIR HLDGS | 1,560 | 1,680 | 120 | 0.05% | $9.92K |
| US ULTRA BOND CBT Sep25 | 13 | 22 | 9 | 0.05% | $28.71K |
| VONOVIA SE | 1,280 | 1,840 | 560 | 0.05% | $15.38K |
| ACS | 405 | 460 | 55 | 0.05% | $18.51K |
| WILLIS TOWERS WATSON PLC | 147 | 160 | 13 | 0.05% | $4.77K |
| HUBSPOT INC | 134 | 180 | 46 | 0.05% | -$15.52K |
| NISOURCE INC | 722 | 1,120 | 398 | 0.05% | $19.20K |
| GEN DIGITAL INC | 1,344 | 2,060 | 716 | 0.05% | $13.99K |
| British Pound | 13,554 | 35,754 | 22,200 | 0.05% | $31.26K |
| GALDERMA GROUP A | 220 | 260 | 40 | 0.05% | $7.89K |
| PEMBINA PIPELINE | 500 | 1,160 | 660 | 0.05% | $29.53K |
| HEINEKEN NV | 300 | 580 | 280 | 0.05% | $24.63K |
| Dassault Systemes SE | 1,092 | 1,720 | 628 | 0.05% | $16.47K |
| CELESTICA INC SUB VTG | 120 | 160 | 40 | 0.04% | $3.85K |
| VOLKSWAGEN-PREF | 300 | 360 | 60 | 0.04% | $12.72K |
| EQUINOR ASA | 800 | 1,620 | 820 | 0.04% | $24.24K |
| KONINKLIJKE PHIL | 1,080 | 1,480 | 400 | 0.04% | $12.89K |
| WP CAREY INC | 220 | 600 | 380 | 0.04% | $27.33K |
| VEOLIA ENVIRONNE | 520 | 1,100 | 580 | 0.04% | $24.20K |
| SINGAPORE DOLLAR | 15,315 | 52,477 | 37,162 | 0.04% | $29.59K |
| DECKERS OUTDOOR CORP | 209 | 340 | 131 | 0.04% | $23.54K |
| ESSEX PROPERTY TRUST INC | 95 | 160 | 65 | 0.04% | $16.38K |
| GUIDEWIRE SOFTWARE INC | 191 | 260 | 69 | 0.03% | -$8.03K |
| SWISS FRANC | 18,160 | 27,725 | 9,565 | 0.03% | $13.38K |
| HELVETIA HOL-REG | 76 | 140 | 64 | 0.03% | $16.89K |
| HEALTHPEAK PROPERTIES INC | 1,197 | 2,060 | 863 | 0.03% | $14.03K |
| IBIDEN CO LTD | 300 | 600 | 300 | 0.03% | $3.55K |
| SANTOS LTD | 2,282 | 6,480 | 4,198 | 0.03% | $22.40K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 25,133 | 43,090 | 17,957 | 0.03% | $13.88K |
| SWEDISH KRONA | 128,404 | 281,175 | 152,771 | 0.03% | $18.24K |
| ARCELORMITTAL | 440 | 580 | 140 | 0.03% | $14.89K |
| PRINCIPAL FINL GROUP INC | 220 | 320 | 100 | 0.03% | $11.82K |
| COCHLEAR LTD | 100 | 160 | 60 | 0.03% | $11.36K |
| EDP SA | 3,540 | 5,740 | 2,200 | 0.03% | $11.87K |
| LOTTERY CORP LTD | 3,060 | 8,160 | 5,100 | 0.03% | $18.42K |
| VENTURE CORP LTD | 1,900 | 2,000 | 100 | 0.02% | $4.00K |
| HACHIJUNI NAGANO | 1,900 | 2,000 | 100 | 0.02% | $5.80K |
| ESSITY AKTIEBO-B | 660 | 800 | 140 | 0.02% | $5.65K |
| PLS GROUP LTD | 1,807 | 7,760 | 5,953 | 0.02% | $19.42K |
| NORWEGIAN KRONE | 143,845 | 212,527 | 68,683 | 0.02% | $7.92K |
| Groupe Eurotunnel SA | 247 | 1,080 | 833 | 0.02% | $16.96K |
| Danish Krone | 31,602 | 124,880 | 93,278 | 0.02% | $15.01K |
| INFRATIL LTD | 2,486 | 2,503 | 17 | 0.02% | -$821 |
| SONIC HEALTHCARE | 240 | 1,040 | 800 | 0.02% | $13.40K |
| LENDLEASE GROUP | 356 | 4,780 | 4,424 | 0.02% | $14.91K |
| YAMAHA CORP | 200 | 2,000 | 1,800 | 0.01% | $13.24K |
| Polish Zloty - New | 47,715 | 49,671 | 1,956 | 0.01% | $1.12K |
| ALTEN | 17 | 140 | 123 | 0.01% | $12.36K |
| FORTUM OYJ | 280 | 460 | 180 | 0.01% | $4.65K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 20,980 | 18,111 | -2,869 | 4.47% | -$972.92K |
| Treasury Repurchase Agreement | 2,166,583 | 1,055,541 | -1,111,042 | 1.00% | -$1.11M |
| ACCENTURE PLC CL A | 3,920 | 3,560 | -360 | 0.89% | -$41.83K |
| ASML Holding NV | 640 | 600 | -40 | 0.83% | $189.49K |
| HSBC HOLDINGS PL | 36,671 | 36,420 | -251 | 0.61% | $130.06K |
| Novartis AG (Registered) | 3,780 | 3,740 | -40 | 0.53% | $89.25K |
| TJX COS INC | 4,320 | 3,300 | -1,020 | 0.47% | -$111.03K |
| SONY GROUP CORP | 22,000 | 18,000 | -4,000 | 0.38% | -$215.60K |
| SHELL PLC | 10,660 | 9,680 | -980 | 0.35% | -$27.13K |
| VERTEX PHARMACEUTICALS INC | 760 | 720 | -40 | 0.32% | $14.89K |
| QUALCOMM INC | 2,100 | 2,020 | -80 | 0.29% | -$73.68K |
| THE BOOKING HOLDINGS INC | 92 | 60 | -32 | 0.29% | -$167.04K |
| LOWES COS INC | 1,100 | 1,060 | -40 | 0.27% | $21.14K |
| ADOBE INC | 840 | 800 | -40 | 0.22% | -$51.26K |
| ABB Ltd. (Registered) | 2,760 | 2,600 | -160 | 0.21% | $19.95K |
| VINCI SA | 1,680 | 1,560 | -120 | 0.21% | $100 |
| ELEVANCE HEALTH INC | 660 | 620 | -40 | 0.20% | $5.01K |
| HILTON WORLDWIDE HOLDINGS INC | 720 | 700 | -20 | 0.20% | $23.95K |
| AUTODESK INC | 840 | 800 | -40 | 0.19% | -$50.83K |
| AUTOMATIC DATA PROCESSING INC | 800 | 760 | -40 | 0.18% | -$20.66K |
| SOC GENERALE SA | 2,040 | 1,920 | -120 | 0.16% | $39.40K |
| NATWEST GROUP PLC | 18,690 | 18,220 | -470 | 0.16% | $22.91K |
| SCHNEIDER ELECTR | 580 | 560 | -20 | 0.15% | -$3.33K |
| AMERICAN TOWER CORP | 1,320 | 860 | -460 | 0.15% | -$82.07K |
| ZOETIS INC CL A | 1,340 | 1,200 | -140 | 0.14% | -$43.30K |
| PUB SERV ENTERP | 1,960 | 1,800 | -160 | 0.14% | -$9.65K |
| UNITED PARCEL SERVICE INC CL B | 1,500 | 1,340 | -160 | 0.14% | -$2.30K |
| HOLCIM LTD | 1,440 | 1,340 | -100 | 0.13% | $10.44K |
| FORTINET INC | 1,860 | 1,700 | -160 | 0.13% | -$22.62K |
| METTLER-TOLEDO INTL INC | 100 | 80 | -20 | 0.10% | -$31.77K |
| NORDEA BANK ABP | 6,800 | 5,660 | -1,140 | 0.10% | -$6.42K |
| FORTIS INC | 2,097 | 2,040 | -57 | 0.10% | $3.86K |
| LEGRAND SA COMMON STOCK | 700 | 680 | -20 | 0.10% | -$11.58K |
| VOLVO AB-B | 3,040 | 2,800 | -240 | 0.10% | $18.58K |
| ATLAS COPCO-A | 5,880 | 4,740 | -1,140 | 0.09% | -$812 |
| SWEDBANK AB-A | 2,562 | 2,440 | -122 | 0.09% | $17.56K |
| PROSUS NV | 1,720 | 1,620 | -100 | 0.09% | -$25.59K |
| STANDARD CHARTER | 3,717 | 3,540 | -177 | 0.09% | $14.29K |
| LONDON STOCK EXCHANGE GRP PLC | 903 | 800 | -103 | 0.08% | -$23.38K |
| SUN LIFE FINANCI | 1,470 | 1,400 | -70 | 0.08% | -$797 |
| CHIPOTLE MEXICAN GRILL INC | 2,860 | 2,260 | -600 | 0.08% | -$2.79K |
| KIMBERLY CLARK CORP | 1,020 | 860 | -160 | 0.08% | -$36.11K |
| ZURICH INSURANCE | 135 | 120 | -15 | 0.08% | -$8.46K |
| WASTE CONNECTIONS INC | 609 | 500 | -109 | 0.08% | -$18.12K |
| PRYSMIAN SPA | 735 | 700 | -35 | 0.08% | $7.45K |
| SKANDINAVISK ENSKILDA BANKEN AB | 3,822 | 3,620 | -202 | 0.07% | $5.21K |
| DIAGEO PLC | 3,919 | 3,360 | -559 | 0.07% | -$12.85K |
| DBS GROUP HLDGS | 1,980 | 1,580 | -400 | 0.07% | -$8.34K |
| HOLOGIC INC | 1,080 | 940 | -140 | 0.07% | -$9.39K |
| E.ON SE | 3,507 | 3,240 | -267 | 0.07% | $3.53K |
| EXPEDIA INC | 340 | 260 | -80 | 0.07% | -$5.94K |
| HALEON PLC | 16,275 | 13,160 | -3,115 | 0.07% | -$7.29K |
| 3I GROUP PLC | 1,780 | 1,460 | -320 | 0.06% | -$35.76K |
| Kone OYJ, Class B | 1,134 | 920 | -214 | 0.06% | -$9.46K |
| Vodafone Group Public Limited Company | 47,250 | 43,700 | -3,550 | 0.06% | $7.20K |
| CGI INC | 966 | 740 | -226 | 0.06% | -$20.38K |
| DNB BANK ASA | 2,415 | 2,180 | -235 | 0.06% | $1.18K |
| DANSKE BANK A/S | 1,260 | 1,180 | -80 | 0.06% | $4.09K |
| ERSTE GROUP BANK | 458 | 420 | -38 | 0.05% | $7.27K |
| Common Stock | 567 | 520 | -47 | 0.05% | $1.25K |
| NOKIA OYJ | 8,526 | 7,900 | -626 | 0.05% | -$6.73K |
| SANDOZ GROUP AG | 693 | 640 | -53 | 0.05% | $4.66K |
| BPER BANCA SPA | 3,800 | 3,500 | -300 | 0.05% | $3.94K |
| ORIGIN ENERGY | 6,489 | 5,960 | -529 | 0.05% | -$2.77K |
| SUPER MICRO COMPUTER INC | 1,980 | 1,660 | -320 | 0.05% | -$54.56K |
| KBC GROUP | 380 | 340 | -40 | 0.05% | $2.37K |
| FINECOBANK SPA | 1,903 | 1,740 | -163 | 0.04% | $2.75K |
| SNAM SPA | 7,182 | 6,560 | -622 | 0.04% | $916 |
| MERCK Kommanditgesellschaft auf Aktien | 399 | 300 | -99 | 0.04% | -$7.44K |
| HENKEL AG KGAA | 546 | 500 | -46 | 0.04% | -$165 |
| BANCO BPM SPA | 3,220 | 2,920 | -300 | 0.04% | -$3.01K |
| NOVOZYMES A S | 756 | 700 | -56 | 0.04% | -$2.24K |
| UNIBAIL-RODAMCO- | 420 | 380 | -40 | 0.04% | -$1.41K |
| COSTAR GROUP INC | 800 | 660 | -140 | 0.04% | -$14.46K |
| BANK OF IRELAND GROUP PLC | 2,111 | 1,900 | -211 | 0.04% | $4.19K |
| WEIR GROUP PLC | 966 | 860 | -106 | 0.04% | $503 |
| GARTNER INC | 240 | 180 | -60 | 0.04% | -$21.87K |
| UCB SA | 140 | 120 | -20 | 0.03% | $507 |
| Sekisui Chemical Company, Ltd. | 2,100 | 2,000 | -100 | 0.03% | -$1.03K |
| HENNES & MAURI-B | 1,957 | 1,680 | -277 | 0.03% | -$3.32K |
| SEVERN TRENT | 924 | 820 | -104 | 0.03% | -$814 |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 59,757 | 45,761 | -13,996 | 0.03% | -$7.06K |
| CMS ENERGY CORP | 740 | 440 | -300 | 0.03% | -$22.97K |
| MINERAL RESOURCE | 1,007 | 780 | -227 | 0.03% | -$678 |
| STELLANTIS NV | 5,355 | 2,900 | -2,455 | 0.03% | -$25.67K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 5,500 | 3,500 | -2,000 | 0.03% | -$8.10K |
| ORSTED A/S | 1,790 | 1,220 | -570 | 0.03% | -$4.52K |
| VAT GROUP AG | 56 | 40 | -16 | 0.02% | $1.60K |
| WOLTERS KLUWER | 462 | 260 | -202 | 0.02% | -$32.26K |
| JAPAN POST HOLDI | 4,000 | 2,000 | -2,000 | 0.02% | -$13.51K |
| BANCA MEDIOLANUM | 1,235 | 1,020 | -215 | 0.02% | -$839 |
| SCHINDLER HLD-PC | 83 | 60 | -23 | 0.02% | -$6.34K |
| CELLNEX TELECOM | 1,218 | 720 | -498 | 0.02% | -$15.71K |
| JDE PEET'S NV | 665 | 560 | -105 | 0.02% | -$3.17K |
| RINGKJOEBING LND | 95 | 80 | -15 | 0.02% | -$1.22K |
| LENNOX INTL INC | 63 | 40 | -23 | 0.02% | -$12.01K |
| INTERPUMP SPA | 399 | 320 | -79 | 0.02% | -$1.98K |
| CARREFOUR SA | 1,881 | 1,120 | -761 | 0.02% | -$9.89K |
| STMICROELECTRONI | 1,533 | 640 | -893 | 0.02% | -$19.61K |
| ASR NEDERLAND NV | 304 | 240 | -64 | 0.02% | -$2.85K |
| KEPPEL LTD | 3,800 | 2,000 | -1,800 | 0.02% | -$12.53K |
| SONOVA HOLDING A | 100 | 60 | -40 | 0.02% | -$10.75K |
| MARKS & SPENCER | 6,930 | 3,280 | -3,650 | 0.02% | -$19.74K |
| Kerry Group Public Limited Company | 374 | 180 | -194 | 0.02% | -$18.13K |
| PINTEREST INC CL A | 1,155 | 720 | -435 | 0.02% | -$22.30K |
| CLOROX CO | 240 | 140 | -100 | 0.02% | -$11.20K |
| ROHM CO LTD | 1,700 | 900 | -800 | 0.01% | -$11.62K |
| NEW ZEALAND DOLLAR | 24,201 | 23,248 | -952 | 0.01% | $203 |
| XERO LTD | 470 | 200 | -270 | 0.01% | -$31.48K |
| MAPLETREE LOG TR | 17,100 | 12,000 | -5,100 | 0.01% | -$4.84K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 1,500 | 700 | -800 | 0.01% | -$12.29K |
| GALP ENERGIA SGPS SA | 1,273 | 440 | -833 | 0.01% | -$16.80K |
| PSP SWISS PR-REG | 95 | 40 | -55 | 0.01% | -$8.41K |
| LAND SECURITIES | 2,717 | 900 | -1,817 | 0.01% | -$14.15K |
| ASMPT LTD | 1,900 | 500 | -1,400 | 0.01% | -$13.39K |
| ASX LTD | 540 | 160 | -380 | 0.01% | -$13.54K |
| SCOUT24 SE | 203 | 60 | -143 | 0.01% | -$17.48K |
| STORA ENSO OYJ-R | 1,610 | 440 | -1,170 | 0.00% | -$13.67K |
| DSM-FIRMENICH AG | 266 | 60 | -206 | 0.00% | -$16.98K |
| SIGMA HEALTHCARE | 10,735 | 1,660 | -9,075 | 0.00% | -$18.26K |
| AEDIFICA | 228 | 40 | -188 | 0.00% | -$13.13K |
| BEIJER REF AB | 897 | 220 | -677 | 0.00% | -$11.08K |
| EDENRED | 665 | 140 | -525 | 0.00% | -$16.19K |
| ENTAIN PLC | 1,596 | 320 | -1,276 | 0.00% | -$13.96K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 294 | 40 | -254 | 0.00% | -$14.47K |
| GECINA SA | 120 | 20 | -100 | 0.00% | -$9.31K |
| MIRVAC GROUP | 8,997 | 1,260 | -7,737 | 0.00% | -$11.78K |
| SVENSKA CELLUSOA AB B SHARES | 1,193 | 140 | -1,053 | 0.00% | -$14.17K |
| SPARK NEW ZEALAN | 11,609 | 860 | -10,749 | 0.00% | -$15.11K |
| DEXUS/AU | 2,336 | 200 | -2,136 | 0.00% | -$10.19K |
| HOWDEN JOINERY G | 1,273 | 80 | -1,193 | 0.00% | -$13.52K |
| ELISA OYJ | 384 | 20 | -364 | 0.00% | -$16.06K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 6,840 | 6,840 | 0 | 0.75% | $99.04K |
| ASTRAZENECA PLC | 3,277 | 3,277 | 0 | 0.58% | $74.68K |
| COCA-COLA CO/THE | 7,600 | 7,600 | 0 | 0.54% | $44.92K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,100 | 1,100 | 0 | 0.48% | $146.20K |
| TOKYO ELECTRON | 1,800 | 1,800 | 0 | 0.46% | $82.67K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 700 | 700 | 0 | 0.43% | -$39.11K |
| CROWDSTRIKE HOLDINGS INC | 720 | 720 | 0 | 0.30% | -$73.16K |
| UBER TECHNOLOGIES INC | 3,960 | 3,960 | 0 | 0.30% | -$65.14K |
| BNP PARIBAS | 2,860 | 2,860 | 0 | 0.30% | $88.93K |
| Sanofi SA | 3,060 | 3,060 | 0 | 0.27% | -$21.08K |
| DUKE ENERGY CORP NEW | 2,240 | 2,240 | 0 | 0.26% | -$6.61K |
| L'OREAL SA ORD | 540 | 540 | 0 | 0.24% | $22.58K |
| MARRIOTT INTL-A | 720 | 720 | 0 | 0.22% | $39.40K |
| DEUTSCHE TELEKOM | 6,700 | 6,700 | 0 | 0.21% | $16.59K |
| SLB LTD | 4,640 | 4,640 | 0 | 0.21% | $57.16K |
| BANK OF MONTREAL | 1,620 | 1,620 | 0 | 0.21% | $20.32K |
| GENERAL MOTORS CO | 2,640 | 2,640 | 0 | 0.21% | $39.36K |
| AXA | 4,840 | 4,840 | 0 | 0.21% | $11.06K |
| WESTPAC BANKING CORPORATION | 7,540 | 7,540 | 0 | 0.20% | $13.83K |
| The Bank Of Nova Scotia, Toronto | 200,000 | 200,000 | 0 | 0.19% | $0 |
| CARDINAL HEALTH INC | 924 | 924 | 0 | 0.19% | $22.28K |
| MITSUI & CO | 6,000 | 6,000 | 0 | 0.19% | $47.76K |
| CAN IMPL BK COMM | 2,100 | 2,100 | 0 | 0.19% | $20.98K |
| ALLIANZ SE (REGD) | 440 | 440 | 0 | 0.19% | $17.78K |
| CBRE GROUP INC - CL A | 1,140 | 1,140 | 0 | 0.18% | $20.41K |
| LLOYDS BANKING | 126,156 | 126,156 | 0 | 0.18% | $40.96K |
| HOYA CORP | 1,100 | 1,100 | 0 | 0.18% | $5.36K |
| RIO TINTO PLC | 1,890 | 1,890 | 0 | 0.17% | $38.53K |
| EXELON CORP | 3,760 | 3,760 | 0 | 0.16% | -$5.04K |
| BARCLAYS PLC | 25,220 | 25,220 | 0 | 0.16% | $33.40K |
| WESTERN DIGITAL CORP | 672 | 672 | 0 | 0.16% | $67.21K |
| RECRUIT HOLDINGS | 3,200 | 3,200 | 0 | 0.16% | $7.92K |
| WESFARMERS LTD | 2,840 | 2,840 | 0 | 0.16% | $9.68K |
| MUENCHENER RUE-R | 260 | 260 | 0 | 0.15% | -$2.48K |
| WASTE MANAGEMENT INC | 700 | 700 | 0 | 0.15% | $15.73K |
| CONSOLIDATED EDISON INC | 1,380 | 1,380 | 0 | 0.14% | $12.72K |
| TOTALENERGIES SE | 1,920 | 1,920 | 0 | 0.13% | $20.12K |
| VISTRA CORP | 880 | 880 | 0 | 0.13% | -$26.36K |
| AMERICAN ELECTRIC POWER CO INC | 1,140 | 1,140 | 0 | 0.13% | -$553 |
| RENESAS ELECTRON | 8,000 | 8,000 | 0 | 0.13% | $34.36K |
| SAINT GOBAIN | 1,280 | 1,280 | 0 | 0.12% | $2.54K |
| MARVELL TECHNOLOGY INC | 1,600 | 1,600 | 0 | 0.12% | -$23.71K |
| ENEL SPA | 10,980 | 10,980 | 0 | 0.12% | $10.42K |
| EBAY INC | 1,260 | 1,260 | 0 | 0.11% | $12.49K |
| HKEX | 2,000 | 2,000 | 0 | 0.11% | $1.68K |
| NEC CORP | 3,100 | 3,100 | 0 | 0.10% | -$8.35K |
| DOMINION ENERGY INC | 1,700 | 1,700 | 0 | 0.10% | $2.52K |
| GENERALI ASSIC | 2,500 | 2,500 | 0 | 0.10% | $6.05K |
| WILLIAMS-SONOMA INC | 483 | 483 | 0 | 0.09% | $4.98K |
| DSV PANALPINA A S | 340 | 340 | 0 | 0.09% | $23.56K |
| SWISS RE AG | 580 | 580 | 0 | 0.09% | -$12.94K |
| XCEL ENERGY INC | 1,200 | 1,200 | 0 | 0.09% | -$6.13K |
| TAPESTRY INC | 714 | 714 | 0 | 0.09% | $12.20K |
| ENI SPA | 4,380 | 4,380 | 0 | 0.09% | $9.16K |
| EDISON INTL | 1,440 | 1,440 | 0 | 0.09% | $9.94K |
| ADYEN NV | 60 | 60 | 0 | 0.09% | -$13.62K |
| INTESA SANPAOLO | 12,400 | 12,400 | 0 | 0.08% | $8.20K |
| ASTELLAS PHARMA | 6,300 | 6,300 | 0 | 0.08% | $21.58K |
| AEON CO LTD | 6,300 | 6,300 | 0 | 0.08% | -$13.39K |
| POWER CORP CDA | 1,701 | 1,701 | 0 | 0.08% | $6.50K |
| MARUBENI CORP | 2,600 | 2,600 | 0 | 0.08% | $22.08K |
| ESSILORLUXOTTICA | 280 | 280 | 0 | 0.08% | -$16.64K |
| ELECTRONIC ARTS INC | 420 | 420 | 0 | 0.08% | $1.62K |
| ASSA ABLOY AB SER B | 2,100 | 2,100 | 0 | 0.08% | $6.02K |
| MERCEDES-BENZ GR | 1,220 | 1,220 | 0 | 0.08% | $4.72K |
| MURATA MFG CO | 4,000 | 4,000 | 0 | 0.08% | -$6.76K |
| FANUC CORP | 2,000 | 2,000 | 0 | 0.08% | $17.55K |
| HONDA MOTOR CO | 8,000 | 8,000 | 0 | 0.08% | -$367 |
| INFINEON TECH | 1,620 | 1,620 | 0 | 0.08% | $16.02K |
| SSE PLC | 2,348 | 2,348 | 0 | 0.07% | $18.93K |
| SANDVIK AB | 1,953 | 1,953 | 0 | 0.07% | $18.24K |
| RESONA HOLDINGS | 6,300 | 6,300 | 0 | 0.07% | $12.01K |
| KONINKLIJKE AHOL | 1,860 | 1,860 | 0 | 0.07% | -$3.30K |
| TOYOTA TSUSHO | 2,000 | 2,000 | 0 | 0.07% | $11.44K |
| JAPAN POST BANK | 4,000 | 4,000 | 0 | 0.07% | $26.18K |
| SVENSKA HAN-A | 4,431 | 4,431 | 0 | 0.07% | $12.17K |
| ASM INTL NV | 80 | 80 | 0 | 0.06% | $15.66K |
| BRAMBLES LTD | 4,158 | 4,158 | 0 | 0.06% | -$2.42K |
| SINGAPORE TELECO (LOT SIZE 100) | 18,000 | 18,000 | 0 | 0.06% | $6.33K |
| BASF SE COMMON STOCK | 1,180 | 1,180 | 0 | 0.06% | $6.24K |
| COCA-COLA EUROPA | 700 | 700 | 0 | 0.06% | $2.01K |
| DOLLAR TREE INC | 540 | 540 | 0 | 0.06% | $9.97K |
| NORTHERN STAR RE | 3,129 | 3,129 | 0 | 0.06% | $13.03K |
| ORIENTAL LAND CO | 3,600 | 3,600 | 0 | 0.06% | -$9.68K |
| ASICS CORP | 2,600 | 2,600 | 0 | 0.06% | -$3.93K |
| BANCA MONTE DEI | 5,919 | 5,919 | 0 | 0.06% | $9.69K |
| AVIVA PLC | 6,925 | 6,925 | 0 | 0.06% | -$413 |
| NATL BK CANADA | 500 | 500 | 0 | 0.06% | $3.99K |
| DOLLARAMA INC | 441 | 441 | 0 | 0.06% | $2.38K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 1,580 | 1,580 | 0 | 0.06% | -$6.24K |
| AIB GROUP PLC | 5,195 | 5,195 | 0 | 0.06% | $10.52K |
| PANASONIC HOLDIN | 4,200 | 4,200 | 0 | 0.05% | $8.61K |
| EQT AB | 1,500 | 1,500 | 0 | 0.05% | $5.19K |
| NIDEC CORP | 4,000 | 4,000 | 0 | 0.05% | $8.31K |
| Suzuki Motor Corporation | 4,000 | 4,000 | 0 | 0.05% | -$5.30K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 40 | 40 | 0 | 0.05% | $5.59K |
| KOMATSU LTD | 1,400 | 1,400 | 0 | 0.05% | $6.86K |
| MITSUBISHI ESTAT | 2,100 | 2,100 | 0 | 0.05% | $9.14K |
| ABN AMRO BANK-CV | 1,449 | 1,449 | 0 | 0.05% | $10.21K |
| EMERA INC | 1,029 | 1,029 | 0 | 0.05% | $2.32K |
| ALLIANT ENERGY CORPORATION | 760 | 760 | 0 | 0.05% | -$692 |
| VESTAS WIND SYST | 1,635 | 1,635 | 0 | 0.05% | $16.57K |
| TOKYO GAS CO LTD | 1,100 | 1,100 | 0 | 0.05% | $10.25K |
| Ashtead Group PLC | 748 | 748 | 0 | 0.05% | -$1.76K |
| SEKISUI HOUSE LTD COMMON STOCK | 2,100 | 2,100 | 0 | 0.04% | $1.67K |
| Hexagon Aktiebolag | 4,080 | 4,080 | 0 | 0.04% | -$3.73K |
| GEBERIT INTERNATINAL AG | 60 | 60 | 0 | 0.04% | $2.07K |
| MITSUI FUDOSAN | 4,000 | 4,000 | 0 | 0.04% | $4.25K |
| EBARA CORP | 1,500 | 1,500 | 0 | 0.04% | $5.05K |
| OSAKA GAS CO LTD | 1,200 | 1,200 | 0 | 0.04% | $7.31K |
| SWISS LIFE H AG | 40 | 40 | 0 | 0.04% | $495 |
| OBAYASHI CORP | 1,900 | 1,900 | 0 | 0.04% | $10.73K |
| BANKINTER | 2,500 | 2,500 | 0 | 0.04% | $5.17K |
| SWISSCOM AG-REG | 52 | 52 | 0 | 0.04% | $4.59K |
| Fresenius SE & Company KGaA | 740 | 740 | 0 | 0.04% | -$1.16K |
| AENA SME SA | 1,320 | 1,320 | 0 | 0.04% | $5.31K |
| FERRARI NV | 120 | 120 | 0 | 0.04% | -$7.91K |
| FUJIFILM HOLDING | 2,000 | 2,000 | 0 | 0.04% | -$6.45K |
| RYOHIN KEIKAKU | 2,000 | 2,000 | 0 | 0.04% | -$1.20K |
| STRAUMANN HOLDG AG (REGD) | 330 | 330 | 0 | 0.04% | -$1.62K |
| DAIWA SECS GRP | 4,000 | 4,000 | 0 | 0.04% | $8.10K |
| NEXT PLC | 210 | 210 | 0 | 0.04% | -$1.23K |
| Prudential Public Limited Company | 2,280 | 2,280 | 0 | 0.04% | $6.08K |
| HANNOVER RUECK S | 132 | 132 | 0 | 0.04% | -$193 |
| ALSTOM | 1,159 | 1,159 | 0 | 0.04% | $8.29K |
| ACCOR SA | 678 | 678 | 0 | 0.04% | $2.44K |
| INTL CONS AIRLIN | 6,441 | 6,441 | 0 | 0.04% | $1.60K |
| ANTOFAGASTA PLC | 724 | 724 | 0 | 0.03% | $9.70K |
| SOUTH32 LTD-DI | 11,137 | 11,137 | 0 | 0.03% | $12.93K |
| BOLIDEN AB | 508 | 508 | 0 | 0.03% | $13.00K |
| GODADDY INC CL A | 357 | 357 | 0 | 0.03% | -$11.64K |
| WARTSILA OYJ CLASS B | 864 | 864 | 0 | 0.03% | $6.86K |
| TEMPUR SEALY INTERNATIONAL INC | 399 | 399 | 0 | 0.03% | $3.40K |
| INTERCONTINENTAL HOTELS GROUP PLC | 260 | 260 | 0 | 0.03% | $3.65K |
| Epiroc Aktiebolag | 1,219 | 1,219 | 0 | 0.03% | $8.55K |
| DAIWA HOUSE INDU | 1,000 | 1,000 | 0 | 0.03% | $130 |
| PEKAO | 540 | 540 | 0 | 0.03% | $5.38K |
| EIFFAGE | 222 | 222 | 0 | 0.03% | $5.66K |
| NIPPON YUSEN KK | 1,000 | 1,000 | 0 | 0.03% | -$1.72K |
| EUROFINS SCIENTIFIC SE (BEARER) | 405 | 405 | 0 | 0.03% | $4.25K |
| RENTOKIL INITIAL | 5,225 | 5,225 | 0 | 0.03% | $3.37K |
| KPN (KONIN) NV | 6,540 | 6,540 | 0 | 0.03% | $1.63K |
| SEGRO PLC | 3,040 | 3,040 | 0 | 0.03% | $3.79K |
| SWISS PRIME -REG | 185 | 185 | 0 | 0.03% | $5.20K |
| CAPITALAND INTEG | 16,600 | 16,600 | 0 | 0.03% | $1.03K |
| NITTO DENKO CORP | 1,400 | 1,400 | 0 | 0.03% | -$3.93K |
| NITERRA CO LTD | 700 | 700 | 0 | 0.03% | $1.82K |
| BOUYGUES SA | 562 | 562 | 0 | 0.03% | $5.11K |
| MINEBEA MITSUMI | 1,500 | 1,500 | 0 | 0.03% | $729 |
| JULIUS BAER GROU | 363 | 363 | 0 | 0.03% | $5.95K |
| NORSK HYDRO ASA | 3,364 | 3,364 | 0 | 0.03% | $7.46K |
| TWILIO INC CLASS A | 247 | 247 | 0 | 0.03% | -$3.56K |
| ENDESA | 782 | 782 | 0 | 0.03% | $862 |
| TERNA-RETE ELETT | 2,660 | 2,660 | 0 | 0.03% | $1.60K |
| COMPUTERSHARE LT | 1,260 | 1,260 | 0 | 0.03% | -$1.29K |
| REXEL SA | 677 | 677 | 0 | 0.03% | $5.18K |
| AGEAS | 399 | 399 | 0 | 0.03% | $2.02K |
| LONZA GROUP -REG | 40 | 40 | 0 | 0.03% | -$344 |
| TELENOR ASA | 1,605 | 1,605 | 0 | 0.03% | $3.20K |
| QANTAS AIRWAYS | 3,839 | 3,839 | 0 | 0.03% | $1.45K |
| INDUSTRIVARDEN-C | 532 | 532 | 0 | 0.03% | $4.64K |
| MOWI ASA | 1,158 | 1,158 | 0 | 0.03% | $1.23K |
| AKZO NOBEL | 378 | 378 | 0 | 0.03% | $1.61K |
| SGS SA-REG | 220 | 220 | 0 | 0.03% | $1.68K |
| KIRIN HOLDINGS C | 1,700 | 1,700 | 0 | 0.03% | $2.48K |
| BAWAG GROUP AG | 161 | 161 | 0 | 0.03% | $5.52K |
| BT GROUP PLC | 10,000 | 10,000 | 0 | 0.02% | $1.85K |
| LYNAS RARE EARTH | 2,508 | 2,508 | 0 | 0.02% | $1.14K |
| UNITED UTILITIES | 1,512 | 1,512 | 0 | 0.02% | $2.02K |
| ALFA LAVAL AB COMMON STOCK | 439 | 439 | 0 | 0.02% | $4.66K |
| SPIE SA | 466 | 466 | 0 | 0.02% | $1.88K |
| KONECRANES OYJ | 216 | 216 | 0 | 0.02% | $4.19K |
| POSTE ITALIANE | 952 | 952 | 0 | 0.02% | $2.19K |
| KLEPIERRE | 651 | 651 | 0 | 0.02% | $223 |
| ELIA GROUP SA/NV | 171 | 171 | 0 | 0.02% | $4.25K |
| INFORMA PLC | 2,050 | 2,050 | 0 | 0.02% | -$1.31K |
| LINK REIT | 5,300 | 5,300 | 0 | 0.02% | -$3.23K |
| USS Company, Ltd. | 2,200 | 2,200 | 0 | 0.02% | $39 |
| BUREAU VERITAS S | 751 | 751 | 0 | 0.02% | -$475 |
| ISETAN MITSUKOSH | 1,500 | 1,500 | 0 | 0.02% | $465 |
| RAKUTEN GROUP IN | 4,000 | 4,000 | 0 | 0.02% | -$2.23K |
| EDP RENOVAVEIS S | 1,558 | 1,558 | 0 | 0.02% | $923 |
| CARLSBERG-B | 174 | 174 | 0 | 0.02% | $3.16K |
| BE SEMICONDUCTOR | 120 | 120 | 0 | 0.02% | $3.04K |
| ORION OYJ-CL B | 282 | 282 | 0 | 0.02% | $3.66K |
| BELIMO HOLDING-R | 21 | 21 | 0 | 0.02% | $389 |
| ITALGAS SPA | 1,900 | 1,900 | 0 | 0.02% | $2.92K |
| OKTA INC CL A | 270 | 270 | 0 | 0.02% | -$1.90K |
| ORKLA ASA | 1,914 | 1,914 | 0 | 0.02% | $3.34K |
| ISS A/S | 598 | 598 | 0 | 0.02% | $3.89K |
| SWISSQUOTE G-REG | 40 | 40 | 0 | 0.02% | -$2.65K |
| YARA INTL ASA | 492 | 492 | 0 | 0.02% | $4.76K |
| FOOD LIFE COS LTD | 400 | 400 | 0 | 0.02% | $2.45K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 354 | 354 | 0 | 0.02% | -$1.87K |
| TELIA CO AB | 4,722 | 4,722 | 0 | 0.02% | $3.09K |
| ORICA LTD | 1,198 | 1,198 | 0 | 0.02% | $4.14K |
| REDEIA CORP SA COMMON STOCK | 1,241 | 1,241 | 0 | 0.02% | -$819 |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 476 | 476 | 0 | 0.02% | -$4.11K |
| KYUSHU ELEC PWR | 1,900 | 1,900 | 0 | 0.02% | $2.53K |
| COCA-COLA HBC AG | 391 | 391 | 0 | 0.02% | $3.45K |
| METSO OUTOTEC OY | 1,078 | 1,078 | 0 | 0.02% | $3.50K |
| GENMAB AS | 65 | 65 | 0 | 0.02% | $2.47K |
| SYDBANK | 228 | 228 | 0 | 0.02% | $1.27K |
| KENEDIX OFFICE I | 19 | 19 | 0 | 0.02% | -$410 |
| ALS LTD | 1,192 | 1,192 | 0 | 0.02% | $3.63K |
| AUCKLAND AIRPORT | 4,105 | 4,105 | 0 | 0.02% | $1.42K |
| ACCIONA SA | 95 | 95 | 0 | 0.02% | -$551 |
| CARSALES COM LTD | 1,060 | 1,060 | 0 | 0.02% | -$4.28K |
| LEGAL & GEN GRP | 5,631 | 5,631 | 0 | 0.02% | $2.89K |
| CHECK POINT SOFTWARE TECHS LTD | 114 | 114 | 0 | 0.02% | -$1.84K |
| Techtronic Industries Company Limited | 1,500 | 1,500 | 0 | 0.02% | $2.93K |
| SHISEIDO CO LTD | 1,200 | 1,200 | 0 | 0.02% | $199 |
| LOGITECH INTL SA REG | 233 | 233 | 0 | 0.02% | -$7.90K |
| TELE2 AB-B SHS | 1,093 | 1,093 | 0 | 0.02% | $2.80K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 400 | 400 | 0 | 0.02% | $4.79K |
| NN GROUP | 251 | 251 | 0 | 0.02% | $2.74K |
| QBE INSURANCE | 1,440 | 1,440 | 0 | 0.02% | $1.21K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1,900 | 1,900 | 0 | 0.02% | -$625 |
| EURONEXT NV | 140 | 140 | 0 | 0.02% | -$401 |
| ASAHI KASEI CORP | 2,000 | 2,000 | 0 | 0.02% | $4.09K |
| HOCHTIEF AG | 46 | 46 | 0 | 0.02% | $6.22K |
| SPIRAX GROUP PLC COMMON STOCK | 194 | 194 | 0 | 0.02% | $1.26K |
| M&G PLC | 4,540 | 4,540 | 0 | 0.02% | $3.57K |
| MONCLER SPA | 329 | 329 | 0 | 0.02% | -$564 |
| SANTEN PHARM | 1,700 | 1,700 | 0 | 0.02% | $2.50K |
| GALENICA SANTE LTD | 152 | 152 | 0 | 0.02% | $2.67K |
| PERSIMMON | 988 | 988 | 0 | 0.02% | $3.37K |
| J FRONT RETAILING CO LTD | 1,300 | 1,300 | 0 | 0.02% | -$603 |
| SKANSKA AB-B | 616 | 616 | 0 | 0.02% | $2.00K |
| SECURITAS AB-B | 1,131 | 1,131 | 0 | 0.02% | $2.09K |
| NATURGY ENERGY | 596 | 596 | 0 | 0.02% | $697 |
| TOPPAN INC | 600 | 600 | 0 | 0.02% | $3.81K |
| BURBERRY GROUP PLC COMMON STOCK | 1,216 | 1,216 | 0 | 0.02% | -$1.43K |
| MAPFRE SA | 3,971 | 3,971 | 0 | 0.02% | $662 |
| TRYG A/S | 742 | 742 | 0 | 0.02% | -$219 |
| PANDORA A/S | 220 | 220 | 0 | 0.02% | -$11.66K |
| PENNON GRP PLC | 2,375 | 2,375 | 0 | 0.02% | $1.63K |
| GAMES WORKSHOP GROUP CO PLC | 76 | 76 | 0 | 0.02% | $1.88K |
| RENAULT SA | 466 | 466 | 0 | 0.02% | -$452 |
| PEARSON PLC | 1,344 | 1,344 | 0 | 0.02% | -$1.06K |
| MARUI GROUP | 900 | 900 | 0 | 0.02% | $385 |
| CK ASSET HOLDING | 3,000 | 3,000 | 0 | 0.02% | $2.77K |
| A2 MILK CO LTD | 2,945 | 2,945 | 0 | 0.02% | -$632 |
| YAMAHA MOTOR CO | 2,300 | 2,300 | 0 | 0.02% | $701 |
| TRELLEBORG AB SER B | 426 | 426 | 0 | 0.02% | -$514 |
| STOCKLAND | 4,556 | 4,556 | 0 | 0.02% | -$1.62K |
| FREENET AG COMMON STOCK | 475 | 475 | 0 | 0.02% | $2.38K |
| Sartorius Stedim Biotech S.A. | 76 | 76 | 0 | 0.02% | -$1.15K |
| DIPLOMA PLC COMMON STOCK | 229 | 229 | 0 | 0.02% | -$161 |
| SAGE GROUP PLC/T | 1,272 | 1,272 | 0 | 0.02% | -$2.50K |
| JERONIMO MARTINS | 703 | 703 | 0 | 0.02% | -$1.48K |
| EXOR NV | 200 | 200 | 0 | 0.02% | -$918 |
| NEXANS SA | 103 | 103 | 0 | 0.02% | $1.78K |
| SIEGFRIED HO-REG | 130 | 130 | 0 | 0.02% | $3.49K |
| IG GROUP HOLDING | 853 | 853 | 0 | 0.02% | $3.34K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 603 | 603 | 0 | 0.01% | -$2.42K |
| INSURANCE AUSTRA | 2,960 | 2,960 | 0 | 0.01% | $529 |
| ACKERMANS VAN HAAREN NV | 53 | 53 | 0 | 0.01% | $2.54K |
| PUMA SE | 608 | 608 | 0 | 0.01% | $2.73K |
| HISCOX LTD (NE HISCOX BERMUDA) | 768 | 768 | 0 | 0.01% | $1.74K |
| REA GROUP LTD COMMON STOCK | 117 | 117 | 0 | 0.01% | -$769 |
| WHITBREAD PLC COMMON STOCK | 415 | 415 | 0 | 0.01% | -$283 |
| KINNEVIK AB - B | 1,881 | 1,881 | 0 | 0.01% | -$2.29K |
| CAPITALAND ASCEN | 6,900 | 6,900 | 0 | 0.01% | $545 |
| AAK AB (publ) | 553 | 553 | 0 | 0.01% | $31 |
| NIPPON SANSO HOL | 500 | 500 | 0 | 0.01% | -$1.45K |
| BEAZLEY PLC/UK | 972 | 972 | 0 | 0.01% | $3.23K |
| RICOH CO LTD | 1,700 | 1,700 | 0 | 0.01% | $399 |
| LIXIL CORP | 1,300 | 1,300 | 0 | 0.01% | $508 |
| KINGFISHER PLC COMMON STOCK | 3,203 | 3,203 | 0 | 0.01% | $1.84K |
| BEIERSDORF AG | 124 | 124 | 0 | 0.01% | $1.69K |
| TOKYU FUDOSAN HD | 1,600 | 1,600 | 0 | 0.01% | $1.93K |
| TAYLOR WIMPEY PL | 9,948 | 9,948 | 0 | 0.01% | $823 |
| SOJITZ CORP | 399 | 399 | 0 | 0.01% | $3.95K |
| FLUGHAFEN ZU-REG | 46 | 46 | 0 | 0.01% | $721 |
| UNIPOL GRUPPO SP | 640 | 640 | 0 | 0.01% | $286 |
| WORLEY LTD | 1,517 | 1,517 | 0 | 0.01% | $50 |
| MITSUI FUDOSAN L | 19 | 19 | 0 | 0.01% | $437 |
| SEIKO EPSON | 1,100 | 1,100 | 0 | 0.01% | $131 |
| DOWNER EDI LTD | 2,477 | 2,477 | 0 | 0.01% | $1.43K |
| BUZZI UNICEM SPA | 244 | 244 | 0 | 0.01% | -$777 |
| SAINSBURY PLC | 3,108 | 3,108 | 0 | 0.01% | -$284 |
| Halma PLC | 280 | 280 | 0 | 0.01% | $572 |
| SKF AB- B SHARES | 516 | 516 | 0 | 0.01% | $240 |
| VOESTALPINE AG | 283 | 283 | 0 | 0.01% | $3.38K |
| BRIT LAND CO PLC | 2,348 | 2,348 | 0 | 0.01% | $1.65K |
| ADDTECH AB-B SH | 398 | 398 | 0 | 0.01% | -$426 |
| ELIS SA | 446 | 446 | 0 | 0.01% | $562 |
| BLUESCOPE STEEL | 613 | 613 | 0 | 0.01% | $3.80K |
| INCHCAPE PLC | 1,147 | 1,147 | 0 | 0.01% | $1.34K |
| D'IETEREN GROUP | 55 | 55 | 0 | 0.01% | $2.56K |
| PHOENIX GROUP HO | 1,239 | 1,239 | 0 | 0.01% | $1.60K |
| VERBUND AG | 169 | 169 | 0 | 0.01% | -$604 |
| IPSEN | 76 | 76 | 0 | 0.01% | $1.76K |
| AUTOTRADER GROUP | 1,684 | 1,684 | 0 | 0.01% | -$4.83K |
| A2A SPA | 3,990 | 3,990 | 0 | 0.01% | $428 |
| ZALANDO SE | 414 | 414 | 0 | 0.01% | $395 |
| KESKO OYJ-B | 472 | 472 | 0 | 0.01% | $2.01K |
| BANQUE CANTO-REG | 87 | 87 | 0 | 0.01% | $1.71K |
| TRITAX BIG BOX R | 5,198 | 5,198 | 0 | 0.01% | $1.54K |
Top 300 of 395, by weight.
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