Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 6,564 | 6,564 | 1.65% | $2.62M |
| ASTRAZENECA PLC | 0 | 8,739 | 8,739 | 1.09% | $1.72M |
| MONEYMKT | 0 | 1,603,859 | 1,603,859 | 1.01% | $1.60M |
| QIAGEN NV | 0 | 6,956 | 6,956 | 0.18% | $281.79K |
| RECKITT BENCKISE | 0 | 3,635 | 3,635 | 0.15% | $244.42K |
| Porsche Automobil Holding SE PREFERRED STOCK | 0 | 6,063 | 6,063 | 0.14% | $222.01K |
| SKF AB- B SHARES | 0 | 7,383 | 7,383 | 0.11% | $177.97K |
| BANCO BPM SPA | 0 | 10,951 | 10,951 | 0.10% | $152.33K |
| SUNBELT RENTALS | 0 | 1,429 | 1,429 | 0.06% | $91.16K |
| HENSOLDT AG | 0 | 589 | 589 | 0.03% | $52.27K |
| PALO ALTO NETWORKS INC | 0 | 211 | 211 | 0.02% | $33.83K |
| CONTRA CYBERARK SOFTWA | 0 | 96 | 96 | 0.00% | $4.32K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0 | 1 | 1 | 0.00% | $198 |
| SPI 200 MAR 26 | 0 | 1 | 1 | 0.00% | -$640 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 6,564 | 0 | -6,564 | 0.00% | -$2.71M |
| ASTRAZENECA PLC SPONS ADR | 17,478 | 0 | -17,478 | 0.00% | -$1.61M |
| RECKITT BENCKISE | 3,787 | 0 | -3,787 | 0.00% | -$306.44K |
| Ashtead Group PLC | 1,429 | 0 | -1,429 | 0.00% | -$97.43K |
| CYBER-ARK SOFTWARE LTD | 96 | 0 | -96 | 0.00% | -$42.82K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FUJIKURA LTD | 7,800 | 46,800 | 39,000 | 0.81% | $422.11K |
| NATIONAL GRID PL | 47,968 | 48,661 | 693 | 0.52% | $85.65K |
| JAPAN POST INSUR | 14,600 | 43,800 | 29,200 | 0.28% | $2.68K |
| COLOPLAST-B COMMON STOCK | 4,380 | 6,009 | 1,629 | 0.26% | $33.81K |
| SOFTBANK GROUP CORP | 1,600 | 10,300 | 8,700 | 0.16% | $205.92K |
| THREE MONTH SONIA (ICE) MAR 26 | -1 | 2 | 3 | 0.00% | $2.43K |
| TSE TOPIX (Tokyo Price Index) Future | -1 | 2 | 3 | -0.01% | -$10.81K |
| NIKKEI 225 | -46 | -33 | 13 | -0.16% | $185.60K |
| WTI CRUDE MAR 26 | -76 | -56 | 20 | -0.17% | -$57.64K |
| VSTOXX FUTURE JAN26 | -512 | -369 | 143 | -0.48% | $166.86K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 3,046 | 3,046 | 0 | 2.55% | $768.31K |
| SHELL PLC | 68,526 | 68,526 | 0 | 2.00% | $649.59K |
| RIO TINTO PLC SPON ADR | 32,916 | 32,916 | 0 | 1.93% | $436.47K |
| HSBC HOLDINGS PLC SPONS ADR | 32,780 | 32,780 | 0 | 1.70% | $125.22K |
| BHP GROUP LTD | 71,686 | 71,686 | 0 | 1.63% | $430.36K |
| NATL AUST BANK | 85,124 | 85,124 | 0 | 1.55% | $68.86K |
| Novartis AG (Registered) | 15,605 | 15,605 | 0 | 1.51% | $244.97K |
| INTESA SANPAOLO | 371,650 | 371,650 | 0 | 1.42% | -$320.44K |
| NESTLE SA (REG) | 21,848 | 21,848 | 0 | 1.35% | -$25.52K |
| ENGIE | 64,497 | 64,497 | 0 | 1.31% | $384.28K |
| TOYOTA MOTOR CORP | 93,900 | 93,900 | 0 | 1.23% | -$64.77K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,497 | 3,497 | 0 | 1.20% | -$724.18K |
| SIEMENS AG-REG | 7,615 | 7,615 | 0 | 1.17% | -$277.51K |
| GSK plc SPONSORED ADR | 31,029 | 31,029 | 0 | 1.08% | $190.83K |
| AXA | 36,191 | 36,191 | 0 | 1.05% | -$73.45K |
| PHOENIX GROUP HO | 182,492 | 182,492 | 0 | 1.04% | -$153.90K |
| BNP PARIBAS | 17,244 | 17,244 | 0 | 1.03% | $11.32K |
| ENEL SPA | 146,400 | 146,400 | 0 | 1.01% | $78.40K |
| WOODSIDE ENERGY | 67,220 | 67,220 | 0 | 1.00% | $547.50K |
| SAP SE | 9,299 | 9,299 | 0 | 1.00% | -$674.05K |
| MITSUBISHI UFJ F | 92,400 | 92,400 | 0 | 0.99% | $98.21K |
| SOFTBANK CORP | 1,161,200 | 1,161,200 | 0 | 0.98% | -$40.45K |
| TAKEDA PHARMACEU | 41,200 | 41,200 | 0 | 0.96% | $237.42K |
| HSBC HOLDINGS PL | 88,128 | 88,128 | 0 | 0.91% | $60.51K |
| ZURICH INSURANCE | 2,007 | 2,007 | 0 | 0.89% | -$100.12K |
| BASF SE COMMON STOCK | 22,436 | 22,436 | 0 | 0.87% | $201.29K |
| M&G PLC | 379,782 | 379,782 | 0 | 0.87% | -$82.56K |
| MARUBENI CORP | 37,000 | 37,000 | 0 | 0.85% | $323.08K |
| NORDEA BANK ABP | 77,713 | 77,713 | 0 | 0.84% | -$128.97K |
| OMV AG | 18,000 | 18,000 | 0 | 0.83% | $315.23K |
| TOKYO ELECTRON | 5,300 | 5,300 | 0 | 0.83% | $136.34K |
| Vodafone Group Public Limited Company | 85,247 | 85,247 | 0 | 0.81% | $154.30K |
| BOUYGUES SA | 21,873 | 21,873 | 0 | 0.80% | $130.61K |
| AMUNDI SA | 14,223 | 14,223 | 0 | 0.77% | $46.77K |
| CAIXABANK SA | 101,952 | 101,952 | 0 | 0.77% | -$24.31K |
| SWEDBANK AB-A | 35,604 | 35,604 | 0 | 0.76% | -$21.77K |
| WESTPAC BANKING CORPORATION | 42,396 | 42,396 | 0 | 0.74% | $83.68K |
| BAE SYSTEMS PLC | 38,835 | 38,835 | 0 | 0.72% | $244.79K |
| SGS SA-REG | 10,717 | 10,717 | 0 | 0.71% | -$99.87K |
| SIEMENS ENERGY AG | 6,366 | 6,366 | 0 | 0.69% | $204.74K |
| SUMITOMO MITSUI FINL GROUP INC | 32,900 | 32,900 | 0 | 0.68% | $23.65K |
| ASTELLAS PHARMA | 66,300 | 66,300 | 0 | 0.68% | $198.39K |
| AENA SME SA | 36,230 | 36,230 | 0 | 0.67% | $56.39K |
| CREDIT AGRICOLE | 56,944 | 56,944 | 0 | 0.67% | -$109.53K |
| MITSUBISHI CORP | 30,700 | 30,700 | 0 | 0.66% | $351.00K |
| SCHNEIDER ELECTR | 3,834 | 3,834 | 0 | 0.66% | -$4.58K |
| ITOCHU CORP | 81,500 | 81,500 | 0 | 0.65% | $6.82K |
| DAIWA SECS GRP | 109,200 | 109,200 | 0 | 0.65% | $77.71K |
| AGEAS | 13,960 | 13,960 | 0 | 0.65% | $49.59K |
| DANONE SA | 12,806 | 12,806 | 0 | 0.64% | -$131.80K |
| Sanofi SA | 10,227 | 10,227 | 0 | 0.62% | -$1.90K |
| OBAYASHI CORP | 40,700 | 40,700 | 0 | 0.62% | $134.01K |
| DBS GROUP HLDGS | 22,099 | 22,099 | 0 | 0.62% | $15.37K |
| NOVO NORDISK-B | 26,827 | 26,827 | 0 | 0.62% | -$378.90K |
| SSE PLC | 28,341 | 28,341 | 0 | 0.62% | $148.81K |
| VINCI SA | 6,333 | 6,333 | 0 | 0.60% | $59.63K |
| MITSUI & CO | 24,200 | 24,200 | 0 | 0.59% | $216.72K |
| CIE FINANCI-REG | 5,238 | 5,238 | 0 | 0.58% | -$204.73K |
| BRITISH AMERICAN TOBACCO PLC | 15,806 | 15,806 | 0 | 0.58% | $21.62K |
| RHEINMETALL AG | 544 | 544 | 0 | 0.58% | -$74.86K |
| TELIA CO AB | 177,809 | 177,809 | 0 | 0.57% | $151.01K |
| BMW AG - PRF | 9,829 | 9,829 | 0 | 0.57% | -$142.60K |
| MITSUBISHI HEAVY INDS LTD | 32,700 | 32,700 | 0 | 0.57% | $100.20K |
| CANON INC | 31,600 | 31,600 | 0 | 0.55% | -$58.18K |
| ANZ GROUP HOLDIN | 34,848 | 34,848 | 0 | 0.55% | $33.72K |
| HOLCIM LTD | 10,445 | 10,445 | 0 | 0.54% | -$153.42K |
| Bridgestone Corporation | 40,400 | 40,400 | 0 | 0.53% | -$67.10K |
| AP MOLLER-B | 337 | 337 | 0 | 0.53% | $68.52K |
| AIA Group Ltd | 74,600 | 74,600 | 0 | 0.52% | $61.04K |
| SINGAP TECH ENG | 96,800 | 96,800 | 0 | 0.52% | $189.06K |
| HITACHI LTD | 28,000 | 28,000 | 0 | 0.52% | -$56.73K |
| SEKISUI HOUSE LTD COMMON STOCK | 36,500 | 36,500 | 0 | 0.52% | $3.42K |
| TRANSURBAN GROUP | 82,009 | 82,009 | 0 | 0.50% | $23.88K |
| TELENOR ASA | 45,454 | 45,454 | 0 | 0.50% | $138.33K |
| ABB Ltd. (Registered) | 9,644 | 9,644 | 0 | 0.49% | $73.20K |
| DHL GROUP | 14,740 | 14,740 | 0 | 0.49% | -$26.81K |
| ASR NEDERLAND NV | 10,888 | 10,888 | 0 | 0.47% | -$25.09K |
| ADVANTEST CORP | 5,400 | 5,400 | 0 | 0.47% | $62.42K |
| MIZUHO FINANCIAL | 18,100 | 18,100 | 0 | 0.46% | $72.20K |
| IBERDROLA SA | 31,953 | 31,953 | 0 | 0.46% | $39.65K |
| TOTALENERGIES SE | 7,777 | 7,777 | 0 | 0.45% | $200.71K |
| INDITEX SA | 12,096 | 12,096 | 0 | 0.44% | -$93.81K |
| ALLIANZ SE (REGD) | 1,665 | 1,665 | 0 | 0.44% | -$66.70K |
| EVONIK INDUSTRIE | 35,667 | 35,667 | 0 | 0.44% | $143.26K |
| L'OREAL SA ORD | 1,669 | 1,669 | 0 | 0.43% | -$35.09K |
| SWISS RE AG | 3,980 | 3,980 | 0 | 0.42% | $5.52K |
| SHIN-ETSU CHEM | 16,400 | 16,400 | 0 | 0.42% | $158.39K |
| DAIMLER TRUCK HO | 13,085 | 13,085 | 0 | 0.41% | $77.64K |
| ATLAS COPCO-B | 40,761 | 40,761 | 0 | 0.40% | -$14.45K |
| SONY GROUP CORP | 30,500 | 30,500 | 0 | 0.40% | -$146.65K |
| UNILEVER PLC | 10,944 | 10,944 | 0 | 0.39% | -$98.17K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 13,000 | 13,000 | 0 | 0.38% | $129.67K |
| HKEX | 12,096 | 12,096 | 0 | 0.38% | -$22.66K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 10,345 | 10,345 | 0 | 0.37% | -$87.21K |
| GOODMAN GROUP | 32,204 | 32,204 | 0 | 0.36% | -$84.52K |
| SPOTIFY TECHNOLOGY SA | 1,155 | 1,155 | 0 | 0.35% | -$110.65K |
| RELX PLC | 17,073 | 17,073 | 0 | 0.35% | -$128.47K |
| TELE2 AB-B SHS | 26,849 | 26,849 | 0 | 0.35% | $105.81K |
| BPER BANCA SPA | 41,885 | 41,885 | 0 | 0.35% | -$17.06K |
| JAPAN TOBACCO | 14,000 | 14,000 | 0 | 0.34% | $33.90K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 468 | 468 | 0 | 0.32% | -$69.80K |
| Kone OYJ, Class B | 7,878 | 7,878 | 0 | 0.32% | -$55.16K |
| KOMATSU LTD | 12,500 | 12,500 | 0 | 0.31% | $101.10K |
| METSO OUTOTEC OY | 28,499 | 28,499 | 0 | 0.31% | -$1.96K |
| DISCO CORP | 1,200 | 1,200 | 0 | 0.31% | $123.51K |
| COMMONW BK AUSTR | 4,110 | 4,110 | 0 | 0.30% | $42.61K |
| KAJIMA CORP | 12,400 | 12,400 | 0 | 0.30% | $10.68K |
| MURATA MFG CO | 20,700 | 20,700 | 0 | 0.29% | $36.62K |
| NINTENDO CO LTD | 8,100 | 8,100 | 0 | 0.29% | -$84.47K |
| KESKO OYJ-B | 20,276 | 20,276 | 0 | 0.28% | -$7.22K |
| Australian Pipeline Trust | 65,202 | 65,202 | 0 | 0.28% | $59.56K |
| SUMITOMO CORP | 11,800 | 11,800 | 0 | 0.28% | $33.12K |
| ORION OYJ-CL B | 5,423 | 5,423 | 0 | 0.28% | $33.73K |
| ORIGIN ENERGY | 50,500 | 50,500 | 0 | 0.27% | $48.92K |
| COLES GROUP LTD | 28,587 | 28,587 | 0 | 0.27% | $24.91K |
| ERICSSON (LM) TELE CO CL B | 37,960 | 37,960 | 0 | 0.27% | $63.32K |
| RECRUIT HOLDINGS | 9,900 | 9,900 | 0 | 0.27% | -$124.95K |
| INFINEON TECH | 9,400 | 9,400 | 0 | 0.27% | $16.31K |
| FANUC CORP | 12,000 | 12,000 | 0 | 0.26% | -$48.71K |
| VAT GROUP AG | 662 | 662 | 0 | 0.26% | $95.16K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 92,400 | 92,400 | 0 | 0.25% | $25.00K |
| COCA-COLA EUROPA | 4,415 | 4,415 | 0 | 0.25% | -$132 |
| FAST RETAILING CO LTD | 1,000 | 1,000 | 0 | 0.25% | $32.52K |
| Groupe Eurotunnel SA | 18,051 | 18,051 | 0 | 0.25% | $56.32K |
| MEDIOBANCA | 19,999 | 19,999 | 0 | 0.25% | -$26.05K |
| SINGAPORE TELECO (LOT SIZE 100) | 100,300 | 100,300 | 0 | 0.24% | $30.52K |
| MEDIBANK PRIVATE | 125,683 | 125,683 | 0 | 0.24% | -$20.81K |
| IMPERIAL BRANDS | 9,096 | 9,096 | 0 | 0.23% | -$13.12K |
| KIRIN HOLDINGS CO LTD | 22,500 | 22,500 | 0 | 0.23% | $21.09K |
| ASM INTL NV | 467 | 467 | 0 | 0.22% | $71.24K |
| HENNES & MAURI-B | 18,328 | 18,328 | 0 | 0.22% | -$24.47K |
| NN GROUP | 4,249 | 4,249 | 0 | 0.21% | $4.04K |
| ARGENX SE | 450 | 450 | 0 | 0.21% | -$53.01K |
| BANK HAPOALIM | 13,593 | 13,593 | 0 | 0.20% | $11.80K |
| PROSUS NV | 6,895 | 6,895 | 0 | 0.20% | -$107.72K |
| Techtronic Industries Company Limited | 24,000 | 24,000 | 0 | 0.20% | $42.65K |
| PRYSMIAN SPA | 2,666 | 2,666 | 0 | 0.20% | $48.88K |
| DANSKE BANK A/S | 6,220 | 6,220 | 0 | 0.19% | -$4.07K |
| MONCLER SPA | 5,063 | 5,063 | 0 | 0.19% | -$18.79K |
| WESFARMERS LTD | 5,953 | 5,953 | 0 | 0.19% | -$16.77K |
| KPN (KONIN) NV | 53,861 | 53,861 | 0 | 0.19% | $48.52K |
| CHUGAI PHARMA CO | 5,400 | 5,400 | 0 | 0.19% | $14.51K |
| REPSOL SA | 10,540 | 10,540 | 0 | 0.19% | $100.03K |
| ENDESA | 6,904 | 6,904 | 0 | 0.18% | $39.40K |
| SUMITOMO ELEC IN | 5,000 | 5,000 | 0 | 0.18% | $82.71K |
| PERNOD RICARD SA | 3,671 | 3,671 | 0 | 0.17% | -$41.35K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1,241 | 1,241 | 0 | 0.16% | -$59.84K |
| RECORDATI SPA | 4,530 | 4,530 | 0 | 0.16% | $2.22K |
| DIAGEO PLC | 13,945 | 13,945 | 0 | 0.16% | -$41.15K |
| ASICS CORP | 9,500 | 9,500 | 0 | 0.16% | $27.35K |
| INPEX CORP | 8,600 | 8,600 | 0 | 0.16% | $82.38K |
| EXPERIAN PLC COMMON STOCK USD.1 | 7,315 | 7,315 | 0 | 0.16% | -$76.75K |
| GALAXY ENTERTAIN | 54,000 | 54,000 | 0 | 0.15% | -$22.19K |
| MTR CORPORATION LTD | 58,000 | 58,000 | 0 | 0.15% | $15.55K |
| MS&AD INSURANCE | 9,000 | 9,000 | 0 | 0.15% | $23.57K |
| NIPPON YUSEN KK | 6,200 | 6,200 | 0 | 0.14% | $26.93K |
| SITC | 52,000 | 52,000 | 0 | 0.14% | $41.61K |
| Hermes International SCA | 120 | 120 | 0 | 0.14% | -$70.62K |
| Compass Group PLC | 7,932 | 7,932 | 0 | 0.14% | -$30.02K |
| DAIICHI SANKYO | 12,300 | 12,300 | 0 | 0.14% | -$41.13K |
| BE SEMICONDUCTOR | 1,017 | 1,017 | 0 | 0.14% | $58.84K |
| ORANGE-SPON ADR | 10,383 | 10,383 | 0 | 0.13% | $39.25K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 4,920 | 4,920 | 0 | 0.13% | -$47.98K |
| MTU AERO ENGINES | 567 | 567 | 0 | 0.13% | -$28.19K |
| MIZRAHI TEFAHOT | 2,785 | 2,785 | 0 | 0.13% | $8.94K |
| GEBERIT INTERNATINAL AG | 299 | 299 | 0 | 0.13% | -$30.38K |
| KONINKLIJKE PHIL | 7,345 | 7,345 | 0 | 0.13% | $904 |
| Daito Trust Construction Company, Ltd. | 8,500 | 8,500 | 0 | 0.13% | $37.33K |
| SOMPO HOLDINGS I | 5,100 | 5,100 | 0 | 0.13% | $25.43K |
| TDK CORP | 15,000 | 15,000 | 0 | 0.12% | -$17.36K |
| SEA LTD ADR | 2,274 | 2,274 | 0 | 0.12% | -$101.78K |
| UNIBAIL-RODAMCO- | 1,660 | 1,660 | 0 | 0.12% | $2.62K |
| GALP ENERGIA SGPS SA | 7,432 | 7,432 | 0 | 0.11% | $50.22K |
| HIKARI TSUSHIN INC COMMON STOCK | 700 | 700 | 0 | 0.11% | -$18.05K |
| RESONA HOLDINGS | 14,800 | 14,800 | 0 | 0.11% | $27.97K |
| REDEIA CORP SA COMMON STOCK | 9,652 | 9,652 | 0 | 0.10% | -$8.46K |
| UCB SA | 540 | 540 | 0 | 0.10% | $12.24K |
| ASAHI KASEI CORP | 16,600 | 16,600 | 0 | 0.10% | $14.87K |
| KONGSBERG GRUPP | 3,774 | 3,774 | 0 | 0.10% | $64.16K |
| ZOZO INC | 22,500 | 22,500 | 0 | 0.10% | -$27.99K |
| KNORR-BREMSE AG | 1,337 | 1,337 | 0 | 0.10% | $4.42K |
| CAPGEMINI SE | 1,218 | 1,218 | 0 | 0.09% | -$58.52K |
| EDP SA | 26,970 | 26,970 | 0 | 0.09% | $18.50K |
| NOMURA RESEARCH | 5,200 | 5,200 | 0 | 0.09% | -$55.57K |
| SEGRO PLC | 15,392 | 15,392 | 0 | 0.08% | -$17.17K |
| COMMSTCK | 2,733 | 2,733 | 0 | 0.08% | $33.53K |
| ATLAS COPCO-A | 7,042 | 7,042 | 0 | 0.08% | -$1.10K |
| MITSUBISIHI HC CAPITAL INC | 13,800 | 13,800 | 0 | 0.08% | $8.39K |
| LA FRANCAISE DES | 4,124 | 4,124 | 0 | 0.08% | $7.21K |
| MERIDIAN ENERGY | 36,465 | 36,465 | 0 | 0.07% | -$1.05K |
| FISHER & PAYKEL | 5,287 | 5,287 | 0 | 0.07% | -$230 |
| STRAUMANN HOLDG AG (REGD) | 1,075 | 1,075 | 0 | 0.07% | -$13.09K |
| TELSTRA GROUP LT | 30,353 | 30,353 | 0 | 0.07% | $13.57K |
| UNIVERSAL MUSIC GROUP NV | 5,766 | 5,766 | 0 | 0.07% | -$38.40K |
| NITTO DENKO CORP | 5,400 | 5,400 | 0 | 0.07% | -$20.55K |
| Sartorius Stedim Biotech S.A. | 548 | 548 | 0 | 0.07% | -$27.87K |
| NEMETSCHEK SE | 1,425 | 1,425 | 0 | 0.07% | -$47.50K |
| Sartorius Aktiengesellschaft | 423 | 423 | 0 | 0.07% | -$15.97K |
| Airbus SE | 554 | 554 | 0 | 0.07% | -$23.91K |
| ROLLS-ROYCE HOLDINGS PLC | 6,703 | 6,703 | 0 | 0.06% | -$1.83K |
| SHK PPT | 5,500 | 5,500 | 0 | 0.06% | $24.61K |
| LEONARDO SPA | 1,343 | 1,343 | 0 | 0.06% | $14.53K |
| REXEL SA | 2,275 | 2,275 | 0 | 0.06% | $919 |
| Shimadzu Corporation | 3,700 | 3,700 | 0 | 0.06% | -$10.58K |
| EISAI CO LTD | 2,800 | 2,800 | 0 | 0.06% | $4.52K |
| HOYA CORP | 500 | 500 | 0 | 0.05% | $10.85K |
| SONOVA HOLDING A | 376 | 376 | 0 | 0.05% | -$11.53K |
| ORANGE | 4,048 | 4,048 | 0 | 0.05% | $15.45K |
| SIG GROUP AG | 5,513 | 5,513 | 0 | 0.05% | $4.00K |
| BANDAI NAMCO HOLDINGS INC | 3,300 | 3,300 | 0 | 0.05% | -$6.42K |
| SECURITAS AB-B | 4,836 | 4,836 | 0 | 0.05% | $4.09K |
| OBIC COMPANY LTD | 3,200 | 3,200 | 0 | 0.05% | -$22.78K |
| OTSUKA CORPORATION | 4,000 | 4,000 | 0 | 0.05% | -$5.84K |
| KINGFISHER PLC COMMON STOCK | 19,977 | 19,977 | 0 | 0.05% | -$8.13K |
| KEYENCE CORP | 200 | 200 | 0 | 0.04% | -$1.16K |
| MAGNUM ICE CREAM | 4,789 | 4,789 | 0 | 0.04% | -$5.32K |
| HKT TRUST SHARE STAPLED UNITS | 45,000 | 45,000 | 0 | 0.04% | $3.77K |
| KAO CORP | 1,700 | 1,700 | 0 | 0.04% | -$1.77K |
| SEVEN I HOLDINGS COMPANY | 4,800 | 4,800 | 0 | 0.04% | -$4.40K |
| UBS GROUP AG | 1,651 | 1,651 | 0 | 0.04% | -$11.86K |
| MITSUB ELEC CORP | 1,900 | 1,900 | 0 | 0.04% | $6.75K |
| PUBLICIS GROUPE | 748 | 748 | 0 | 0.04% | -$15.77K |
| KEPPEL LTD | 6,600 | 6,600 | 0 | 0.04% | $7.74K |
| Amadeus IT Holding, S.A. | 1,047 | 1,047 | 0 | 0.04% | -$17.62K |
| DAI-ICHI LIFE HO | 6,000 | 6,000 | 0 | 0.03% | $5.47K |
| RENTOKIL-SP ADR | 1,647 | 1,647 | 0 | 0.03% | $3.33K |
| AMRIZE LTD | 926 | 926 | 0 | 0.03% | $1.06K |
| TRYG A/S | 2,108 | 2,108 | 0 | 0.03% | -$4.88K |
| EQT AB | 1,549 | 1,549 | 0 | 0.03% | -$12.45K |
| CTS Eventim AG & Company KGaA | 811 | 811 | 0 | 0.03% | -$26.74K |
| RIO TINTO LTD | 416 | 416 | 0 | 0.03% | $6.68K |
| LASERTEC CORP | 200 | 200 | 0 | 0.03% | $6.41K |
| M3 INC COMMON STOCK | 4,300 | 4,300 | 0 | 0.03% | -$13.71K |
| TEVA PHARMACEUTICAL IND ADR | 1,400 | 1,400 | 0 | 0.03% | -$1.53K |
| SINO LAND | 28,444 | 28,444 | 0 | 0.03% | $4.25K |
| BARRATT REDROW P | 11,966 | 11,966 | 0 | 0.03% | -$19.85K |
| DENSO CORP | 2,800 | 2,800 | 0 | 0.02% | -$3.57K |
| HONDA MOTOR CO | 4,200 | 4,200 | 0 | 0.02% | -$7.23K |
| ICL GROUP LTD | 6,559 | 6,559 | 0 | 0.02% | -$3.86K |
| SG Holdings Company, Ltd. | 3,600 | 3,600 | 0 | 0.02% | $592 |
| RATIONAL Aktiengesellschaft | 39 | 39 | 0 | 0.02% | -$1.50K |
| SONY FINANCIAL G | 30,500 | 30,500 | 0 | 0.02% | -$4.38K |
| WPP PLC | 8,707 | 8,707 | 0 | 0.02% | -$11.88K |
| SALMAR ASA | 416 | 416 | 0 | 0.02% | -$1.15K |
| JARDINE MATHESON | 300 | 300 | 0 | 0.01% | $1.09K |
| Dassault Systemes SE | 1,065 | 1,065 | 0 | 0.01% | -$8.19K |
| JERONIMO MARTINS | 742 | 742 | 0 | 0.01% | $85 |
| SANDS CHINA LTD | 8,000 | 8,000 | 0 | 0.01% | -$3.13K |
| SINGAPORE EXCH | 1,100 | 1,100 | 0 | 0.01% | $2.30K |
| TOKYO GAS CO LTD | 300 | 300 | 0 | 0.01% | $2.24K |
| VALTERRA PLATINU | 102 | 102 | 0 | 0.01% | -$132 |
| NIPPON PAINT HOL | 1,000 | 1,000 | 0 | 0.00% | -$425 |
| MITSUI OSK LINES | 100 | 100 | 0 | 0.00% | $1.15K |
| HEINEKEN NV | 42 | 42 | 0 | 0.00% | -$235 |
| AMPLIFON SPA | 274 | 274 | 0 | 0.00% | -$1.37K |
| CSL LTD COMMON STOCK | 24 | 24 | 0 | 0.00% | -$405 |
| OLYMPUS CORP | 200 | 200 | 0 | 0.00% | -$630 |
| GJENSIDIGE FORSI | 58 | 58 | 0 | 0.00% | -$216 |
| HONG KONG & CHINA GAS COMMON STOCK | 98 | 98 | 0 | 0.00% | $1 |
| AKZO NOBEL | 1 | 1 | 0 | 0.00% | -$12 |
| ANGLO AMER PLC | 1 | 1 | 0 | 0.00% | $2 |
| STORA ENSO OYJ-R | 3 | 3 | 0 | 0.00% | -$2 |
| EVRAZ | 74,513 | 74,513 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.