GLOF
iShares Global Equity Factor ETF
iShares Trust
ETFIndex fund

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
TE CONNECTIVITY 0 3,093 3,093 0.44% $689.06K
TRANE TECHNOLOGI 0 1,546 1,546 0.41% $650.22K
SEAGATE TECHNOLO 0 1,466 1,466 0.38% $597.67K
LINDE PLC 0 727 727 0.21% $332.22K
EATON CORP PLC 0 937 937 0.21% $329.28K
Spotify Technology SA 0 621 621 0.20% $310.72K
EMBRAER 0 15,052 15,052 0.18% $277.29K
Hyundai Mobis Co Ltd. KRW5000 0 849 849 0.17% $265.28K
TOPPAN INC 0 7,800 7,800 0.15% $240.94K
NU Holdings Ltd/Cayman Islands 0 12,985 12,985 0.15% $230.48K
CRH PLC 0 1,799 1,799 0.14% $220.22K
ADVANTEST CORP 0 1,300 1,300 0.14% $215.00K
NATWEST GROUP PLC 0 23,199 23,199 0.13% $211.45K
DEUTSCHE BANK-RG 0 5,125 5,125 0.13% $202.24K
Shell PLC ORD EUR0.07 0 4,683 4,683 0.11% $180.42K
SAMSUNG ELE-PREF 0 2,169 2,169 0.11% $175.69K
Elm Co SAR10 0 846 846 0.11% $174.98K
POP MART INTL. GRP. LTD 0 5,400 5,400 0.10% $154.37K
NATURGY ENERGY 0 4,609 4,609 0.09% $144.67K
TECHNIPFMC PLC 0 2,514 2,514 0.09% $140.08K
GALP ENERGIA SGPS SA 0 6,649 6,649 0.08% $132.30K
EMAAR DEVELOPMEN 0 27,094 27,094 0.08% $126.89K
PETROCHINA CO LTD-A /CNH/ 0.00000000 0 70,600 70,600 0.07% $111.92K
YAMAZAKI BAKING 0 5,100 5,100 0.07% $108.06K
APR CORP/KOREA /KRW/ 0.00000000 0 575 575 0.07% $107.86K
SUMITOMO ELEC IN 0 2,400 2,400 0.07% $105.07K
Kuaishou Technology USD0.0000053 B CLASS 0 10,200 10,200 0.07% $104.21K
XD INC /HKD/ REG S 0.00000000 0 9,400 9,400 0.07% $103.23K
King Slide Works TWD10 0 1,000 1,000 0.06% $98.45K
Opap SA EUR0.30 (CR) 0 4,769 4,769 0.06% $96.10K
SICHUAN KELUN-H 0 1,800 1,800 0.06% $95.83K
ETIHAD ETISALAT 0 5,080 5,080 0.06% $95.60K
Vishal Mega Mart Ltd. INR10 0 69,426 69,426 0.06% $95.06K
HINDUSTAN ZINC 0 13,805 13,805 0.06% $93.64K
Nongfu Spring Company Ltd. 0 15,000 15,000 0.06% $91.99K
SIEMENS ENERGY AG 0 513 513 0.06% $87.40K
GUMING HOLDINGS LTD 0 23,200 23,200 0.05% $85.39K
PICC GROUP-H 0 95,000 95,000 0.05% $82.61K
F5 INC 0 292 292 0.05% $80.48K
SASOL LTD 0 11,327 11,327 0.05% $80.01K
RYOHIN KEIKAKU 0 3,900 3,900 0.05% $77.78K
CHINA HONGQIAO 0 17,000 17,000 0.05% $77.75K
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC 0 27,126 27,126 0.05% $76.08K
ISRAEL DISCOUN-A 0 6,447 6,447 0.05% $75.95K
China Nonferrous Mining Corp Ltd NPV 0 37,000 37,000 0.05% $73.34K
Common Stock 0 400 400 0.05% $71.80K
Samsung C&T Corporation KRW100 0 330 330 0.04% $68.79K
GIANT BIOGENE HOLDING CO LTD /HKD/ 144A 0.00000000 0 16,000 16,000 0.04% $68.08K
NETEASE CLOUD MUSIC INC /HKD/ 144A 0.00000000 0 2,950 2,950 0.04% $68.07K
NATIONAL ALUMIN 0 16,298 16,298 0.04% $67.91K
Exor Nv EUR0.01 0 821 821 0.04% $67.41K
NEW CHINA LIFE-H 0 8,000 8,000 0.04% $65.05K
QNITY ELECTRONICS INC 0 635 635 0.04% $61.07K
Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) 0 800 800 0.04% $58.30K
MIGDAL INSURANCE 0 10,475 10,475 0.04% $56.20K
KCC Corporation 0 158 158 0.03% $53.43K
CHINA HUARONG ASSET MGT. 0 471,000 471,000 0.03% $53.04K
LYONDELLBASELL-A 0 1,063 1,063 0.03% $52.09K
SAL SAUDI LOGISTICS SERVICES /SAR/ 0.00000000 0 1,080 1,080 0.03% $51.91K
LG Cns Co Ltd KRW500 0 1,056 1,056 0.03% $50.94K
COMPAL ELEC 0 48,000 48,000 0.03% $49.54K
ATKINSREALIS GRO 0 697 697 0.03% $48.92K
CITIC SEC-H 0 13,000 13,000 0.03% $48.65K
KOREA ELEC POWER 0 1,202 1,202 0.03% $48.48K
CARVANA CO CL A 0 120 120 0.03% $48.13K
SERES GRP. CO LTD 0 3,200 3,200 0.03% $47.92K
HAREL INSURANCE 0 1,035 1,035 0.03% $47.47K
UNITED AIRLINES HOLDINGS INC 0 451 451 0.03% $46.15K
T M G HOLDING /EGP/ 0.00000000 0 24,546 24,546 0.03% $45.22K
THE CIGNA GROUP 0 163 163 0.03% $44.68K
LI AUTO INC-CLASS A /HKD/ 0.00000000 0 5,200 5,200 0.03% $43.46K
DOOSAN CO LTD 0 71 71 0.03% $41.61K
KIOXIA HOLDINGS 0 300 300 0.03% $41.04K
COCHIN SHIPYARD LTD 0 2,262 2,262 0.03% $40.89K
SIMCERE PHARMACEUTICAL GROUP LTD 0 27,000 27,000 0.03% $40.42K
ALLSTATE CORPORATION 0 202 202 0.03% $40.20K
CFD_EQS CITIUS33 BNR4NQ2 0 800 800 0.02% $38.66K
COSCO SHIPPING Holdings Co Ltd - A 0 17,400 17,400 0.02% $35.98K
KINROSS GOLD CORP 0 1,142 1,142 0.02% $35.96K
KRAFTON Inc. KRW100 0 200 200 0.02% $35.11K
CANON MARKETING 0 800 800 0.02% $34.90K
Nahdi Medical Company 0 1,276 1,276 0.02% $33.50K
CFD_EQS CITIUS33 BP3R4D3 0 16,600 16,600 0.02% $33.30K
HEXAWARE 0 4,259 4,259 0.02% $32.31K
CHINA TAIPING IN 0 9,600 9,600 0.02% $31.46K
GUOSEN SECURITIES CO LTD-A /CNH/ 0.00000000 0 17,400 17,400 0.02% $31.33K
MEDTRONIC PLC 0 301 301 0.02% $30.99K
KOREA INVESTMENT 0 200 200 0.02% $29.92K
TATA INVESTMENT CORP LTD 0 4,196 4,196 0.02% $28.48K
ERICSSON (LM) TELE CO CL B 0 2,520 2,520 0.02% $27.29K
NTPC GREEN ENERGY LTD 0 27,478 27,478 0.02% $25.78K
DFZQ-H 0 29,600 29,600 0.02% $25.78K
BUNGE GLOBAL SA 0 226 226 0.02% $25.74K
DOOSAN CO LTD 0 77 77 0.02% $25.03K
VOLVO AB-A 0 677 677 0.02% $24.60K
NetEase Inc. USD0.0001 0 900 900 0.01% $23.34K
IHI CORP 0 1,000 1,000 0.01% $23.14K
UNILEVER IND TBK 0 190,500 190,500 0.01% $21.85K
COMMON STOCK 0 1,000 1,000 0.01% $21.27K
Hanwha Corp., Preference Shares 0 636 636 0.01% $21.14K
SAIC MOTOR-A 0 10,300 10,300 0.01% $20.91K
HITACHI ENERGY INDIA LTD /INR/ 0.00000000 0 97 97 0.01% $19.91K
LAOPU GOLD CO LTD 0 200 200 0.01% $19.77K
HONG KONG DOLLAR 0 152,692 152,692 0.01% $19.55K
STRYKER CORP 0 51 51 0.01% $18.85K
SIME DARBY 0 34,100 34,100 0.01% $18.68K
HUMANA INC 0 92 92 0.01% $17.96K
OTSUKA CORPORATION 0 900 900 0.01% $17.84K
CMOC-H 0 6,000 6,000 0.01% $16.86K
CHINA RESOURCES BEVERAGE HOLDINGS CO LTD 0 13,000 13,000 0.01% $16.75K
HD HYUNDAI 0 98 98 0.01% $15.90K
ANKER INNOVATIONS TECHNOLOGY CO LTD 0 1,100 1,100 0.01% $15.74K
ASUSTEK COMPUTER 0 1,000 1,000 0.01% $15.71K
QUNABOX GROUP LT 0 4,500 4,500 0.01% $14.81K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 0 71,392 71,392 0.01% $13.57K
VIENNA INSURANCE 0 165 165 0.01% $12.97K
NEW TAIWAN DOLLAR 0 310,176 310,176 0.01% $9.86K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 0 7,417 7,417 0.01% $8.79K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 10,601 10,601 0.00% $7.79K
POLISH ZLOTY 0 26,771 26,771 0.00% $7.53K
GREAT BRITISH POUND 0 5,355 5,355 0.00% $7.33K
MSCI EMGMKT MAR26 0 1 1 0.00% $6.56K
CZECH KORUNA 0 127,188 127,188 0.00% $6.19K
MALAYSIAN RINGITT 0 22,185 22,185 0.00% $5.63K
TURKISH LIRA 0 217,025 217,025 0.00% $4.99K
SWISS FRANC 0 3,480 3,480 0.00% $4.50K
SINGAPORE DOLLARS 0 5,526 5,526 0.00% $4.34K
DANISH KRONER 0 26,422 26,422 0.00% $4.19K
JAPANESE YEN 0 647,374 647,374 0.00% $4.18K
NORWEGIAN KRONE 0 30,885 30,885 0.00% $3.21K
SWEDISH KRONE 0 16,782 16,782 0.00% $1.88K
CHINESE RENMINBI 0 12,211 12,211 0.00% $1.75K
ISRAELI SHEKEL 0 3,856 3,856 0.00% $1.24K
SP500 MIC EMIN FUTMAR26 0 4 4 0.00% $1.16K
FX Forward Contract: CLP/USD SETTLE 2026-01-22 0 902,929 902,929 0.00% $1.03K
MEXICAN NUEVO PESO 0 7,998 7,998 0.00% $458
HUNGARIAN FORINT 0 127,094 127,094 0.00% $395
INDIA RUPEE 0 9,431 9,431 0.00% $103
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 122 122 0.00% $85
NEW ZEALAND DOLLAR 0 140 140 0.00% $84
SOUTH AFRICAN RAND 0 1,342 1,342 0.00% $83
KOREAN WON 0 119,415 119,415 0.00% $83
PHILIPPINE PESO 0 4,685 4,685 0.00% $80
Public Joint Stock Company Phosagro 0 20 20 0.00% $0
INDONESIAN RUPIAH 0 1 1 0.00% $0
CHINA COM RICH RENE ENE INVEST 0 659 659 0.00% $0
COLUMBIAN PESO 0 -1,693,278 -1,693,278 0.00% -$458
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TE CONNECTIVITY PLC 3,161 0 -3,161 0.00% -$780.80K
TRANE TECHNOLOGIES PLC 1,562 0 -1,562 0.00% -$700.79K
SEAGATE TECHNOLOGY HOLDINGS PLC 2,109 0 -2,109 0.00% -$539.65K
SPOTIFY TECHNOLOGY SA 619 0 -619 0.00% -$405.64K
EATON CORP PLC 955 0 -955 0.00% -$364.39K
LINDE PLC 727 0 -727 0.00% -$304.10K
CRH PLC 2,382 0 -2,382 0.00% -$283.70K
EMBRAER 14,677 0 -14,677 0.00% -$237.32K
ELM CO 846 0 -846 0.00% -$214.02K
NU HOLDINGS LTD/CAYMAN ISLANDS 12,985 0 -12,985 0.00% -$209.19K
TOPPAN Holdings Inc 8,000 0 -8,000 0.00% -$195.66K
ITOCHU CORP 3,100 0 -3,100 0.00% -$179.56K
SHELL PLC 4,428 0 -4,428 0.00% -$166.25K
OMV AG 2,557 0 -2,557 0.00% -$139.99K
HYUNDAI MOBIS 614 0 -614 0.00% -$135.78K
KING SLIDE WORKS 1,000 0 -1,000 0.00% -$132.66K
LYONDELLBASELL INDS CLASS A 2,722 0 -2,722 0.00% -$126.36K
VISHAL MEGA MART 69,426 0 -69,426 0.00% -$113.01K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 27,094 0 -27,094 0.00% -$110.06K
PUBLIC STORAGE 390 0 -390 0.00% -$108.64K
SICHUAN KELUN-H 1,800 0 -1,800 0.00% -$103.47K
YAMATO KOGYO 1,600 0 -1,600 0.00% -$100.85K
Yamazaki Baking Co. Ltd. 5,100 0 -5,100 0.00% -$100.23K
NONGFU SPRING -H 15,000 0 -15,000 0.00% -$99.71K
OPAP SA 4,770 0 -4,770 0.00% -$98.69K
KUAISHOU-W 10,200 0 -10,200 0.00% -$94.70K
NETEASE CLOUD MU 2,950 0 -2,950 0.00% -$91.60K
PETROCHINA CO-A 70,600 0 -70,600 0.00% -$90.78K
XD INC 9,400 0 -9,400 0.00% -$81.53K
SVENSKA HAN-A 6,136 0 -6,136 0.00% -$80.07K
PIRAEUS FINANCIA 10,156 0 -10,156 0.00% -$79.32K
CHINA NONFERROUS 43,000 0 -43,000 0.00% -$79.31K
CHECK POINT SOFTWARE TECHS LTD 400 0 -400 0.00% -$78.27K
GIANT BIOGENE HO 16,000 0 -16,000 0.00% -$76.68K
EXOR NV 858 0 -858 0.00% -$74.35K
TOYOTA MOTOR CORP 3,500 0 -3,500 0.00% -$71.35K
LAOPU GOLD CO -H 800 0 -800 0.00% -$70.42K
CHINA HUARONG -H 527,000 0 -527,000 0.00% -$69.86K
CCC SA 1,663 0 -1,663 0.00% -$68.07K
GUMING HOLDINGS LTD 23,200 0 -23,200 0.00% -$67.84K
LI AUTO INC-A 6,500 0 -6,500 0.00% -$67.45K
SCSK Corporation 1,800 0 -1,800 0.00% -$66.14K
APR CORP/KOREA 367 0 -367 0.00% -$65.69K
UNION PACIFIC CORP 295 0 -295 0.00% -$65.01K
ISRAEL DISCOUNT BANK LTD 6,447 0 -6,447 0.00% -$64.43K
JARDINE MATHESON 1,000 0 -1,000 0.00% -$58.71K
ORIX CORP 2,400 0 -2,400 0.00% -$58.71K
TRACTOR SUPPLY CO. 971 0 -971 0.00% -$52.54K
EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC 19,857 0 -19,857 0.00% -$51.04K
SAL SAUDI LOGIST 1,080 0 -1,080 0.00% -$50.72K
MOTOR OIL-HELLAS 1,646 0 -1,646 0.00% -$49.33K
LG CNS CO LTD 1,056 0 -1,056 0.00% -$49.05K
KCC CORP 158 0 -158 0.00% -$48.66K
COCHIN SHIPYARD 2,262 0 -2,262 0.00% -$45.54K
SIMCERE PHARMACE 27,000 0 -27,000 0.00% -$43.00K
POP MART INTERNA 1,400 0 -1,400 0.00% -$39.82K
NAHDI MEDICAL CO 1,276 0 -1,276 0.00% -$39.50K
Sasol Ltd. 6,296 0 -6,296 0.00% -$39.39K
KRAFTON INC 200 0 -200 0.00% -$38.71K
BANK OF CHINA-H 67,000 0 -67,000 0.00% -$37.94K
TATA INV CORP 4,196 0 -4,196 0.00% -$37.71K
BANKCOMM-H 42,000 0 -42,000 0.00% -$37.31K
COSCO SHIPPING-A 17,400 0 -17,400 0.00% -$36.66K
CRISIL LTD 638 0 -638 0.00% -$35.39K
GUOSEN SECURIT-A 17,400 0 -17,400 0.00% -$34.31K
COLGATE PALMOLIV 1,319 0 -1,319 0.00% -$33.32K
NTPC GREEN ENERG 27,478 0 -27,478 0.00% -$31.89K
T M G HOLDING 24,546 0 -24,546 0.00% -$29.88K
VIBRA ENERGIA SA COMMON STOCK 6,605 0 -6,605 0.00% -$29.22K
SAMSUNG C&T CORP 181 0 -181 0.00% -$28.64K
HOUSING & URBAN DEV CORP LTD 10,410 0 -10,410 0.00% -$27.77K
DOOSAN CORP-PREF 77 0 -77 0.00% -$27.26K
SERES GROUP CO-A 1,200 0 -1,200 0.00% -$26.17K
NETEASE INC 900 0 -900 0.00% -$25.25K
SAMYANG FOODS CO 26 0 -26 0.00% -$24.55K
DUPONT DE NEMOURS INC 274 0 -274 0.00% -$22.37K
BUNGE GLOBAL SA 226 0 -226 0.00% -$21.38K
ABOITIZ POWER 28,700 0 -28,700 0.00% -$20.12K
WEYERHAEUSER CO 815 0 -815 0.00% -$18.74K
CHINA SHENHUA-H 3,500 0 -3,500 0.00% -$18.23K
OIL INDIA LTD 3,710 0 -3,710 0.00% -$18.12K
HANWHA CORP-3P 636 0 -636 0.00% -$17.89K
CHINA RESOURCES 13,000 0 -13,000 0.00% -$17.59K
SAMSUNG CARD CO 495 0 -495 0.00% -$17.20K
VERTEX PHARMACEUTICALS INC 39 0 -39 0.00% -$16.60K
CHONGQING RURA-A 16,700 0 -16,700 0.00% -$16.22K
SGS SA-REG 136 0 -136 0.00% -$15.34K
ALCON INC 196 0 -196 0.00% -$14.61K
MEDTRONIC PLC 151 0 -151 0.00% -$13.70K
CARIS LIFE SCIENCES INC 442 0 -442 0.00% -$13.30K
KURARAY CO LTD 1,200 0 -1,200 0.00% -$13.00K
Volvo AB 464 0 -464 0.00% -$12.68K
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) 20 0 -20 0.00% -$0
Hanergy Thin Film Power Group Ltd. 659 0 -659 0.00% $0
ZCS BRL 14.0087 05/12/25-01/04/27 CME 7 0 -7 0.00% $418
WORLDCLIMATE PARI MAR26 1 0 -1 0.00% $1.85K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Novartis AG (Registered) 11,206 11,293 87 1.06% $288.67K
TESLA INC 2,332 2,780 448 0.76% $131.84K
MERCK & CO 6,795 6,843 48 0.48% $170.34K
FORTINET INC 7,305 7,851 546 0.40% $6.60K
BlackRock Cash Funds: Institutional, SL Agency Shares 471,345 630,622 159,277 0.40% $159.36K
ASICS CORP 20,500 23,600 3,100 0.36% $46.10K
MOTOROLA SOLUTIONS INC 1,301 1,302 1 0.33% -$5.02K
BRISTOL-MYERS SQUIBB CO 7,512 9,345 1,833 0.33% $168.36K
HYUNDAI MOTOR CO 950 1,408 458 0.31% $297.48K
QUALCOMM INC 3,041 3,232 191 0.31% -$60.18K
Vodafone Group Public Limited Company 277,590 314,782 37,192 0.29% $127.54K
ROCHE HOLDINGS AG (GENUSSCHEINE) 976 1,008 32 0.29% $142.23K
NORDEA BANK ABP 23,098 23,141 43 0.28% $51.96K
MEDIATEK 7,000 8,000 1,000 0.28% $146.90K
GENERAL ELECTRIC CO 1,215 1,357 142 0.26% $40.94K
AMGEN INC 1,182 1,216 34 0.26% $62.98K
VISTRA CORP 2,541 2,587 46 0.26% -$68.82K
ATLASSIAN CORP PLC CLS A 2,591 3,459 868 0.26% -$30.18K
TARGET CORP 3,606 3,668 62 0.25% $52.52K
KONGSBERG GRUPP 7,946 11,238 3,292 0.24% $183.47K
APPLOVIN CORP 722 813 91 0.24% -$75.51K
CARDINAL HEALTH INC 865 1,687 822 0.23% $197.49K
PHOENIX HOLD/THE 7,228 7,365 137 0.23% $79.22K
PFIZER INC 7,294 13,046 5,752 0.22% $165.14K
PALANTIR TECHNOLOGIES INC 1,801 2,286 485 0.21% -$25.94K
NETFLIX INC 383 3,913 3,530 0.21% -$101.83K
RECRUIT HOLDINGS 5,800 5,900 100 0.20% $23.17K
FOX CORP CL A 2,492 4,111 1,619 0.19% $138.09K
EQUINOR ASA 5,638 10,569 4,931 0.18% $149.04K
EMIRATES NBD PJS 23,161 33,041 9,880 0.18% $102.61K
FUTU HOLDINGS LTD ADR 506 1,690 1,184 0.17% $174.03K
EMERSON ELECTRIC CO 1,856 1,857 1 0.17% $13.86K
BANCO BPM SPA 9,193 17,981 8,788 0.17% $135.59K
SALESFORCE INC 941 1,258 317 0.17% $22.02K
INTL BUS MACH CORP 799 848 49 0.16% $14.46K
CHARTER COMMUNICATIONS INC A 1,053 1,249 196 0.16% $11.21K
AIRBNB INC CLASS A 1,852 1,898 46 0.16% $11.19K
SCREEN HOLDINGS 1,700 1,800 100 0.15% $68.08K
SANRIO CO LTD 4,000 7,400 3,400 0.15% $43.83K
EXPEDIA INC 460 857 397 0.14% $125.77K
SAMSUNG ELECTRONICS CO LTD 363 2,028 1,665 0.14% $196.72K
ULTA BEAUTY INC 277 343 66 0.14% $78.04K
ALFA LAVAL AB COMMON STOCK 3,476 3,773 297 0.14% $53.33K
SERVICENOW INC 343 1,715 1,372 0.13% -$114.64K
HP INC 9,755 10,273 518 0.13% -$70.21K
PANDORA A/S 1,945 2,439 494 0.13% -$62.84K
ORIGIN ENERGY 3,053 23,978 20,925 0.12% $172.18K
GE VERNOVA LLC 29 268 239 0.12% $177.70K
MIRAE ASSET SECU 5,526 6,513 987 0.12% $91.48K
ROLLS-ROYCE HOLDINGS PLC 6,138 11,303 5,165 0.12% $94.50K
GSK PLC 6,788 6,888 100 0.11% $19.20K
ADOBE INC 473 605 132 0.11% $16.45K
UNITED INTEGRATE 3,000 6,000 3,000 0.11% $87.59K
SKANDINAVISK ENSKILDA BANKEN AB 7,472 7,872 400 0.11% $26.57K
NRG ENERGY INC 731 1,085 354 0.10% $39.97K
PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT 38,200 41,600 3,400 0.10% $36.04K
CONOCOPHILLIPS 1,543 1,546 3 0.10% $24.03K
OMNICOM GROUP INC 186 2,090 1,904 0.10% $147.06K
COCA-COLA FEMSA 12,652 14,752 2,100 0.10% $45.44K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 787 903 116 0.10% $48.23K
HOWMET AEROSPACE INC 335 727 392 0.10% $82.28K
ISETAN MITSUKOSH 8,100 9,100 1,000 0.09% $18.92K
KONAMI GROUP COR 700 1,000 300 0.09% $29.45K
ACCTON TECH 3,000 4,000 1,000 0.09% $35.52K
CEMIG-PREF 56,812 61,875 5,063 0.09% $15.22K
AKZO NOBEL 1,720 1,863 143 0.08% $16.85K
COMMONW BK AUSTR 1,074 1,184 110 0.08% $2.06K
SOC GENERALE SA 1,162 1,398 236 0.08% $48.81K
HYOSUNG HEAVY IN 59 67 8 0.08% $32.16K
STANDARD CHARTER 4,305 4,562 257 0.07% $28.36K
DEUTSCHE TELEKOM 3,191 3,451 260 0.07% $16.97K
ADYEN NV 74 78 4 0.07% -$11.14K
KOMATSU LTD 1,500 3,000 1,500 0.07% $64.65K
MOL 8,627 9,390 763 0.07% $38.79K
HUBSPOT INC 371 387 16 0.07% -$74.14K
ROCHE HOLDING-BR 43 228 185 0.07% $90.78K
ASSECO POLAND SA COMMON STOCK 1,392 1,677 285 0.06% $21.15K
CARLSBERG-B 622 714 92 0.06% $23.93K
MERCEDES-BENZ GR 1,258 1,414 156 0.06% $15.01K
SUMITOMO PHARMA 3,300 6,300 3,000 0.06% $57.77K
VEEVA SYSTEMS-A 313 450 137 0.06% $618
SUBARU CORP 3,700 4,000 300 0.05% $7.16K
ALNYLAM PHARMACEUTICALS INC 49 246 197 0.05% $60.82K
UNITED TRACTORS 48,000 51,800 3,800 0.05% $3.09K
ROBINHOOD MARKETS INC 182 767 585 0.05% $49.59K
KENEDIX OFFICE I 63 69 6 0.05% $4.90K
DEUTSCHE BOERSE 237 261 24 0.04% $6.07K
UNIVERSAL HLTH-B 131 322 191 0.04% $36.38K
IBERDROLA SA 2,817 2,856 39 0.04% $7.11K
SOCIONEXT INC 2,400 4,400 2,000 0.04% $4.87K
EMAAR PROP PJSC 11,078 14,089 3,011 0.04% $14.77K
SUZUKEN CO LTD 400 1,400 1,000 0.04% $41.24K
GOODMAN GROUP 2,220 2,566 346 0.03% $6.63K
BHARAT PETROL 8,644 12,484 3,840 0.03% $14.82K
PAYCHEX INC 421 473 52 0.03% -$489
ASTRA INDUSTRIAL 406 1,218 812 0.03% $32.58K
ADARO ANDALAN IN 90,900 105,200 14,300 0.03% $898
SSAB-B 4,394 5,595 1,201 0.03% $18.82K
MAPLEBEAR INC 665 1,227 562 0.03% $21.08K
CSC FINANCIAL-H 16,500 26,000 9,500 0.03% $13.92K
VERBUND AG 351 567 216 0.03% $14.51K
RICOH CO LTD 4,000 4,700 700 0.03% $7.27K
HARMONY GOLD MNG 1,544 1,888 344 0.03% $14.43K
HANMI SCIENCE CO 957 1,296 339 0.02% $11.80K
3SBIO INC 5,000 12,500 7,500 0.02% $17.38K
BIOGEN INC 140 181 41 0.02% $10.96K
SBI HOLDINGS INC 700 1,400 700 0.02% $379
CGI INC 263 329 66 0.02% $5.31K
SICHUAN BIOKIN P 400 600 200 0.02% $2.99K
WOLTERS KLUWER 193 250 57 0.01% -$183
EQUITY RESIDENTIAL REIT 225 324 99 0.01% $6.82K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 39,537 39,311 -226 4.76% -$492.34K
APPLE INC 24,272 24,138 -134 3.97% -$299.09K
ALPHABET INC CL C 17,763 17,112 -651 3.67% $786.96K
MICROSOFT CORP 12,049 11,976 -73 3.27% -$1.09M
AMAZON.COM INC 15,039 14,953 -86 2.27% -$94.57K
BROADCOM INC 8,298 8,251 -47 1.73% -$333.63K
META PLATFORMS INC CL A 3,318 3,299 -19 1.50% $212.51K
JPMORGAN CHASE and CO 4,814 4,675 -139 0.91% -$67.70K
LILLY ELI and CO 1,249 1,234 -15 0.81% $202.13K
WALMART INC 9,987 9,930 -57 0.75% $172.58K
JOHNSON&JOHNSON 5,009 5,000 -9 0.72% $190.20K
ABBVIE INC 4,852 4,850 -2 0.69% $23.67K
THE BOOKING HOLDINGS INC 213 211 -2 0.67% -$26.17K
VISA INC-CLASS A 3,117 3,081 -36 0.63% -$70.53K
MIZUHO FINANCIAL 23,000 22,700 -300 0.62% $215.19K
LAM RESEARCH CORP 3,913 3,871 -42 0.57% $287.58K
GENERAL MOTORS CO 10,810 10,734 -76 0.57% $154.79K
ASML Holding NV 622 616 -6 0.56% $225.64K
KLA CORP 620 615 -5 0.56% $128.76K
MCKESSON CORP 1,055 1,047 -8 0.55% $14.31K
BANK OF NEW YORK MELLON CORP 7,404 7,191 -213 0.55% $63.23K
UNICREDIT SPA 9,813 9,736 -77 0.54% $121.83K
PROCTER & GAMBLE 5,429 5,385 -44 0.52% $923
APPLIED MATERIALS INC 2,447 2,253 -194 0.46% $155.79K
MASTERCARD INC CL A 1,309 1,282 -27 0.44% -$31.83K
SYNCHRONY FINANCIAL 10,335 9,361 -974 0.43% -$88.83K
AIB GROUP PLC 60,369 59,787 -582 0.42% $111.93K
EBAY INC 7,367 7,294 -73 0.42% $66.35K
RIO TINTO LTD 6,371 6,305 -66 0.42% $103.71K
LOBLAW COS LTD 14,042 13,809 -233 0.39% $63.31K
AUTOZONE INC 166 164 -2 0.38% -$2.45K
UBS GROUP AG 13,416 12,799 -617 0.38% $92.22K
BBVA 27,233 22,767 -4,466 0.37% $29.27K
HOME DEPOT INC 1,904 1,542 -362 0.37% -$145.12K
ALTRIA GROUP INC 9,389 9,287 -102 0.36% $46.35K
KROGER CO 9,199 9,100 -99 0.36% -$13.40K
EXXON MOBIL CORP 3,954 3,894 -60 0.35% $98.43K
AMERIPRISE FINANCIAL INC 1,217 1,036 -181 0.35% -$4.85K
NOVO NORDISK-B 9,617 9,154 -463 0.34% $70.10K
AT&T INC 20,908 20,656 -252 0.34% $23.92K
MCDONALDS CORP 2,377 1,716 -661 0.34% -$168.83K
CREDIT AGRICOLE 24,040 23,738 -302 0.33% $80.13K
COSTCO WHOLESALE CORP 574 543 -31 0.32% -$12.62K
CAPITAL ONE FINANCIAL CORP 2,831 2,244 -587 0.31% -$131.51K
ARISTA NETWORKS INC 3,422 3,352 -70 0.30% -$64.50K
WELLS FARGO & CO 5,230 5,163 -67 0.30% $12.35K
HANA FINANCIAL G 6,983 6,302 -681 0.28% $19.53K
COCA-COLA CO/THE 5,945 5,770 -175 0.27% $22.04K
Common Stock 4,268 4,162 -106 0.27% $30.63K
INTUIT INC 859 858 -1 0.27% -$145.35K
FAIR ISAAC CORP 289 285 -4 0.26% -$62.60K
CINTAS CORP 2,884 2,169 -715 0.26% -$113.43K
MSCI INC 679 678 -1 0.26% $13.43K
O'REILLY AUTOMOTIVE INC 4,227 4,153 -74 0.26% $9.50K
BPER BANCA SPA 32,933 28,867 -4,066 0.26% $11.95K
CISCO SYSTEMS INC 5,333 5,177 -156 0.26% $15.57K
ORACLE CORP 2,516 2,371 -145 0.25% -$270.51K
KONINKLIJKE AHOL 9,919 9,755 -164 0.24% -$24.57K
CCB-H 410,000 376,000 -34,000 0.24% -$26.26K
MARATHON PETROLEUM CORP 2,153 2,120 -33 0.24% -$46.12K
HITACHI LTD 11,600 10,200 -1,400 0.22% -$42.30K
SUMITOMO MITSUI FINL GROUP INC 10,200 10,000 -200 0.22% $75.75K
BP PLC 56,218 55,187 -1,031 0.22% $20.55K
VALERO ENERGY CORP 1,894 1,858 -36 0.21% $15.95K
CROWDSTRIKE HOLDINGS INC 799 750 -49 0.21% -$102.81K
TENCENT HOLDINGS LTD 4,400 4,300 -100 0.21% -$26.90K
MERCADOLIBRE INC 151 150 -1 0.20% -$29.25K
CADENCE DESIGN SYSTEMS INC 1,142 1,058 -84 0.20% -$73.24K
BANK OF AMERICA CORPORATION 5,960 5,847 -113 0.20% -$7.50K
AGEAS 4,477 4,371 -106 0.20% $14.19K
YUM! BRANDS INC 2,361 1,984 -377 0.20% -$17.80K
BERKSHIRE HATH-B 638 625 -13 0.19% -$4.34K
AP MOLLER-B 128 120 -8 0.19% $33.57K
WESTON (GEORGE) 5,906 4,249 -1,657 0.19% -$62.75K
UNIBAIL-RODAMCO- 3,208 2,656 -552 0.19% -$38.06K
AMERICAN EXPRESS CO 1,111 832 -279 0.19% -$107.77K
MITSUBISHI HEAVY INDS LTD 10,500 9,400 -1,100 0.18% -$40.22K
HOLOGIC INC 4,060 3,619 -441 0.17% -$28.90K
PDD HOLDINGS INC ADR 3,513 2,650 -863 0.17% -$206.02K
IMPERIAL OIL LTD 2,719 2,648 -71 0.17% $27.05K
KB FINANCIAL GRO 3,198 2,781 -417 0.16% -$765
PALO ALTO NETWORKS INC 1,613 1,456 -157 0.16% -$97.58K
FUJIKURA LTD 2,400 2,000 -400 0.16% -$75.44K
CELESTICA INC SUB VTG 1,161 889 -272 0.16% -$149.90K
GOLDMAN SACHS GROUP INC 269 262 -7 0.16% $32.74K
LUNDIN GOLD INC 3,313 3,240 -73 0.15% $17.67K
STEEL DYNAMICS INC 2,677 1,347 -1,330 0.15% -$177.87K
UNITED RENTALS INC 326 296 -30 0.15% -$52.51K
DELL TECHNOLOGIES INC CL C 2,824 2,020 -804 0.15% -$226.35K
YANGZIJIANG SHIP 90,300 88,000 -2,300 0.15% -$12.76K
NUTRIEN LTD 3,399 3,348 -51 0.15% $45.38K
ASTRAZENECA PLC 1,225 1,216 -9 0.14% $24.50K
TOKYO GAS CO LTD 5,200 5,000 -200 0.14% $39.34K
SNAM SPA 37,305 31,777 -5,528 0.14% -$11.69K
FIDELITY NATIONAL FINL INC 4,268 3,985 -283 0.14% -$19.02K
PUBLICIS GROUPE 4,103 2,123 -1,980 0.13% -$199.05K
BUILDERS FIRSTSOURCE 2,688 1,835 -853 0.13% -$102.34K
CATERPILLAR INC 322 312 -10 0.13% $19.22K
UNITEDHEALTH GRP 736 690 -46 0.13% -$53.41K
TRAVELERS COS IN 737 684 -53 0.12% -$3.37K
STOCKLAND 52,817 51,267 -1,550 0.12% -$26.54K
IND & COMM BK-A 220,700 178,500 -42,200 0.12% -$55.31K
Receive AKBANK Pay Overnight Rate -3 98,055 86,774 -11,281 0.12% $44.03K
BRAMBLES LTD 12,311 11,911 -400 0.12% -$15.16K
TOKYO OHKA KOGYO CO LTD 4,000 3,800 -200 0.11% $33.39K
NATL BANK GREECE 10,535 10,153 -382 0.11% $24.40K
BARCLAYS PLC 27,312 26,292 -1,020 0.11% $28.98K
NUCOR CORP 1,769 963 -806 0.11% -$94.29K
BOSTON SCIENTIFIC CORP 1,884 1,819 -65 0.11% -$19.63K
USS Company, Ltd. 15,500 14,900 -600 0.10% -$6.45K
Sanwa Holdings Corporation 7,300 7,000 -300 0.10% -$40.52K
DAIWA SECS GRP 26,300 15,600 -10,700 0.10% -$50.39K
NEPI ROCKCASTLE 16,873 16,163 -710 0.09% $11.07K
DAVITA INC 1,340 1,324 -16 0.09% -$14.72K
AGRICULTURAL-A 200,900 148,800 -52,100 0.09% -$80.83K
ELEVANCE HEALTH INC 517 412 -105 0.09% -$21.55K
SINOPEC CORP-H 354,000 204,000 -150,000 0.09% -$47.90K
POSTE ITALIANE 5,909 5,078 -831 0.08% -$8.72K
AFLAC INC 1,275 1,173 -102 0.08% -$6.52K
ZURICH INSURANCE 190 181 -9 0.08% -$3.37K
TAIWAN COOP FNCL 191,955 170,955 -21,000 0.08% -$20.59K
ZENSHO HOLDINGS 3,300 2,300 -1,000 0.08% -$80.83K
REC LTD 42,970 30,773 -12,197 0.08% -$59.36K
PHILIP MORRIS INTL INC 881 670 -211 0.08% -$6.93K
YUANTA FNCL 120,412 87,412 -33,000 0.08% -$15.74K
KANDENKO CO LTD 3,700 3,300 -400 0.08% $5.73K
ORKLA ASA 13,879 9,905 -3,974 0.07% -$23.11K
AMERICAN INTERNATIONAL GROUP 1,586 1,512 -74 0.07% -$12.01K
SCHINDLER HO-REG 312 295 -17 0.07% $3.03K
BANK OF CHINA-A 145,000 137,000 -8,000 0.07% -$8.60K
SINGAP TECH ENG 18,800 13,200 -5,600 0.06% -$21.01K
NOMURA REAL ESTA 97 92 -5 0.06% -$4.09K
NASDAQ INC 1,106 1,024 -82 0.06% $4.66K
SANKYO CO/ 7,100 6,300 -800 0.06% -$24.62K
SINOTRUK HK LTD 22,500 20,500 -2,000 0.06% $18.97K
COMMERCIAL INTL 38,234 32,222 -6,012 0.06% $6.47K
ALLY FINANCIAL INC 8,440 2,148 -6,292 0.06% -$238.09K
ELEMENT FLEET MA 3,760 3,439 -321 0.06% -$14.28K
DISCO CORP 300 200 -100 0.05% -$14.37K
TJX COS INC 640 562 -78 0.05% -$5.50K
BANK OF COMMUN-A 104,200 82,800 -21,400 0.05% -$26.39K
ICG PLC 4,777 3,135 -1,642 0.05% -$43.34K
PARKER HANNIFIN CORP 87 80 -7 0.05% $7.63K
YARA INTL ASA 2,220 1,603 -617 0.05% -$7.20K
OOREDOO QSC 22,043 18,217 -3,826 0.04% -$10.96K
KUNLUN ENERGY 130,000 66,000 -64,000 0.04% -$51.87K
TIS INC 2,500 2,300 -200 0.04% -$19.20K
PRYSMIAN SPA 1,179 552 -627 0.04% -$57.55K
MOLINA HEALTHCARE INC 688 360 -328 0.04% -$40.65K
NISOURCE INC 1,635 1,432 -203 0.04% -$5.43K
HENNES & MAURI-B 4,438 3,123 -1,315 0.04% -$21.28K
DEERE & CO 184 117 -67 0.04% -$23.16K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 814 743 -71 0.04% -$14.85K
YAPI KREDI 80,076 58,469 -21,607 0.03% -$8.66K
BlackRock Cash Funds: Treasury, SL Agency Shares 210,000 53,004 -156,996 0.03% -$157.00K
KOC HOLDING 34,678 11,079 -23,599 0.03% -$88.23K
SSAB-A 7,440 6,319 -1,121 0.03% $5.18K
DAIICHI SANKYO 4,000 2,700 -1,300 0.03% -$46.09K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 1,415 919 -496 0.03% -$29.31K
KRUNG THAI-NVDR 55,000 48,200 -6,800 0.03% -$3.06K
NMDC LTD 54,356 47,226 -7,130 0.03% -$4.77K
ALAMTRI RESOURCE 468,500 247,200 -221,300 0.02% -$20.55K
MOTILAL OSWAL 5,418 3,863 -1,555 0.02% -$27.99K
SINGAPORE EXCH 2,700 2,200 -500 0.02% -$4.55K
CEZ AS 572 475 -97 0.02% -$7.72K
CDW CORPORATION 441 195 -246 0.02% -$45.64K
GODREJ PROPERTIE 2,654 1,419 -1,235 0.02% -$43.98K
NVR INC 21 3 -18 0.01% -$128.52K
HEMNET GROUP AB 2,825 1,349 -1,476 0.01% -$40.15K
FUJI ELECTRIC CO LTD 1,300 300 -1,000 0.01% -$71.48K
CIE FINANCI-REG 164 108 -56 0.01% -$11.48K
ROYAL BANK OF CANADA 164 125 -39 0.01% -$3.21K
FOMENTO ECON-UBD 3,184 1,984 -1,200 0.01% -$9.33K
SYNOPSYS INC 528 44 -484 0.01% -$219.15K
HANWHA AEROSPACE 32 22 -10 0.01% -$2.15K
DOLLARAMA INC 1,761 145 -1,616 0.01% -$209.36K
NINTENDO CO LTD 500 300 -200 0.01% -$24.07K
CHINA CONST BA-A 41,300 14,300 -27,000 0.01% -$35.06K
PULTEGROUP INC 2,248 139 -2,109 0.01% -$252.08K
HOYA CORP 900 100 -800 0.01% -$129.41K
GLOBE LIFE INC 144 101 -43 0.01% -$4.78K
KAMIGUMI CO LTD 500 300 -200 0.01% -$4.51K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 31,489 31,489 0 1.10% $218.42K
ABB Ltd. (Registered) 9,786 9,786 0 0.53% $114.99K
PEPSICO INC 4,950 4,950 0 0.48% $37.32K
Investor Aktiebolag 17,450 17,450 0 0.43% $98.29K
ENGIE 18,668 18,668 0 0.35% $120.29K
GILEAD SCIENCES INC 3,626 3,626 0 0.33% $80.35K
METTLER-TOLEDO INTL INC 373 373 0 0.32% -$16.06K
REPSOL SA 25,695 25,695 0 0.32% $34.73K
GE HEALTHCARE TECHNOLOGIES INC WI 6,281 6,281 0 0.31% $25.25K
BAE SYSTEMS PLC 17,031 17,031 0 0.29% $42.81K
PETROCHINA-H 384,000 384,000 0 0.29% $59.23K
MITSUBISHI UFJ F 24,600 24,600 0 0.28% $73.93K
LENNOX INTL INC 894 894 0 0.28% -$8.87K
KIA CORP 4,096 4,096 0 0.28% $92.26K
HEWLETT PACKARD ENTERPRISE CO 19,609 19,609 0 0.27% -$56.87K
LOWES COS INC 1,555 1,555 0 0.26% $44.99K
MANULIFE FIN 10,638 10,638 0 0.26% $60.97K
HYDRO ONE LTD 9,906 9,906 0 0.25% $26.25K
E.ON SE 18,227 18,227 0 0.24% $47.45K
BEST BUY CO INC 5,810 5,810 0 0.24% -$99.00K
CENTRICA PLC 141,988 141,988 0 0.24% $37.16K
THERMO FISHER SCIENTIFIC INC 627 627 0 0.23% $7.03K
COCA-COLA HBC AG 6,679 6,679 0 0.23% $59.65K
BHP GROUP LTD 10,222 10,222 0 0.22% $60.66K
DOCUSIGN INC 6,465 6,465 0 0.22% -$133.18K
HSBC HOLDINGS PL 18,875 18,875 0 0.21% $68.73K
ABBOTT LABS 2,776 2,776 0 0.19% -$39.75K
FORTESCUE METALS 20,849 20,849 0 0.19% $11.96K
THOMSON REUTERS CORP 2,641 2,641 0 0.18% -$112.74K
WW GRAINGER INC 264 264 0 0.18% $26.65K
GARTNER INC 1,349 1,349 0 0.18% -$52.25K
S&P GLOBAL INC 529 529 0 0.18% $21.47K
MARKS & SPENCER 55,176 55,176 0 0.18% -$11.62K
REINSURANCE GROUP OF AMERICA 1,349 1,349 0 0.17% $27.37K
VERIZON COMMUNICATIONS INC 6,107 6,107 0 0.17% $29.19K
EIFFAGE 1,815 1,815 0 0.17% $45.84K
COMMERZBANK 6,481 6,481 0 0.17% $30.08K
HINDUSTAN AERONAUTICS LTD COMMON STOCK 5,262 5,262 0 0.17% -$12.82K
SINGAPORE AIRLIN 49,600 49,600 0 0.16% -$4.89K
TESCO PLC 42,494 42,494 0 0.16% -$9.17K
YOKOGAWA ELEC 7,300 7,300 0 0.15% $25.00K
WH GROUP LTD 204,500 204,500 0 0.15% $44.62K
NOVATEK 20,000 20,000 0 0.15% -$17.51K
UBER TECHNOLOGIES INC 2,949 2,949 0 0.15% -$48.51K
MASCO CORPORATION 3,504 3,504 0 0.15% $4.66K
OCBC BANK 13,700 13,700 0 0.14% $49.43K
EBARA CORP 7,400 7,400 0 0.14% $26.70K
ECOLAB INC 779 779 0 0.14% $19.93K
RAIFFEISEN BANK 4,150 4,150 0 0.13% $54.47K
ENDESA 5,638 5,638 0 0.13% $5.73K
ENEL SPA 18,461 18,461 0 0.13% $17.22K
TOTALENERGIES SE 2,773 2,773 0 0.13% $28.54K
FURUKAWA ELECTRIC CO LTD 2,300 2,300 0 0.13% $37.54K
JB HI-FI LTD 3,547 3,547 0 0.13% -$42.80K
ARC RESOURCES LTD 10,382 10,382 0 0.12% $1.18K
POWER FINANCE 46,516 46,516 0 0.12% -$19.10K
WISE PLC - A 14,607 14,607 0 0.12% $2.65K
HACHIJUNI NAGANO 15,000 15,000 0 0.12% $36.30K
STATE STREET CORP 1,427 1,427 0 0.12% $21.69K
NIPPON BUILDING 201 201 0 0.12% $978
MITSUI MINING & 1,400 1,400 0 0.12% $40.11K
3I GROUP PLC 3,962 3,962 0 0.12% -$47.27K
IYOGIN HOLDINGS 9,600 9,600 0 0.11% $28.70K
HEIDELBERG MATERIALS AG COMMON STOCK 644 644 0 0.11% $25.29K
GERDAU-PREF 41,353 41,353 0 0.11% $30.59K
INTESA SANPAOLO 24,679 24,679 0 0.11% $15.65K
HILTON WORLDWIDE HOLDINGS INC 580 580 0 0.11% $24.10K
NISSAN MOTORS CO LTD 70,600 70,600 0 0.11% $10.71K
SAMSUNG FIRE & M 492 492 0 0.11% $18.97K
DNB BANK ASA 5,813 5,813 0 0.11% $18.30K
ZSCALER INC 824 824 0 0.10% -$108.05K
GLOBAL UNICHIP 2,000 2,000 0 0.10% $65.21K
TOKYO TATEMONO 6,800 6,800 0 0.10% $33.06K
GUNMA BANK LTD 12,500 12,500 0 0.10% $27.44K
BLACKROCK INC 140 140 0 0.10% $5.06K
BOOZ ALLEN HAMILTON HLDG CL A 1,751 1,751 0 0.10% $2.21K
CONSTELLATION ENERGY CORP 533 533 0 0.09% -$51.34K
AURIZON HOLDINGS 57,111 57,111 0 0.09% $17.96K
ABU DHABI ISLAMI 21,955 21,955 0 0.09% $19.45K
DB INSURANCE CO 1,473 1,473 0 0.09% $14.50K
COSCO SHIP HOL-H 82,000 82,000 0 0.09% $1.86K
GE VERNOVA T&D I 4,066 4,066 0 0.09% $3.66K
TERNA-RETE ELETT 13,031 13,031 0 0.09% $7.59K
SEMBCORP INDUS 29,500 29,500 0 0.09% -$8.03K
PRINCIPAL FINL GROUP INC 1,472 1,472 0 0.09% $15.72K
TOKIO MARINE HOLDINGS INC COMMON STOCK 3,700 3,700 0 0.09% -$76
REALTEK SEMI 9,000 9,000 0 0.09% -$12.59K
JAPAN REAL ESTAT 168 168 0 0.09% -$3.02K
IDEXX LABS INC 200 200 0 0.08% $8.19K
TATA CONSULTANCY VSS LTD 3,940 3,940 0 0.08% -$1.61K
COAL INDIA LTD 27,388 27,388 0 0.08% $11.57K
PETROBRAS 17,024 17,024 0 0.08% $30.95K
SIMON PROPERTY 675 675 0 0.08% $10.50K
AGILENT TECHNOLOGIES INC 943 943 0 0.08% -$11.80K
SANTEN PHARM 11,200 11,200 0 0.08% $16.26K
FAIRFAX FINL HLDGS LTD SUB VTG 76 76 0 0.08% $2.03K
KPN (KONIN) NV 25,272 25,272 0 0.08% $6.82K
JAPAN POST BANK 6,900 6,900 0 0.08% $45.28K
TIM SA 25,743 25,743 0 0.08% $3.71K
SCHINDLER HLD-PC 307 307 0 0.08% $9.10K
FERGUSON ENTERPRISES INC 469 469 0 0.08% $1.86K
NETAPP INC 1,219 1,219 0 0.07% -$26.12K
BANK LEUMI LE-IS 4,883 4,883 0 0.07% $18.28K
INTL CONTAINER TERM SVCS INC COMMON STOCK 10,600 10,600 0 0.07% $20.50K
LEIDOS HOLDINGS INC 615 615 0 0.07% -$1.35K
NOMURA REAL ESTATE HOLDINGS INC 17,400 17,400 0 0.07% $16.26K
MEITUAN-W 9,200 9,200 0 0.07% -$7.36K
MEITU INC 113,000 113,000 0 0.07% -$13.88K
INDUSTRIAL BAN-A 41,300 41,300 0 0.07% -$6.39K
INVESTOR AB-A 2,874 2,874 0 0.07% $15.46K
AIRTEL AFRICA 25,117 25,117 0 0.07% $18.17K
HANKOOK TIRE & T 2,429 2,429 0 0.07% $28.57K
TOKYO ELECTRON 400 400 0 0.07% $18.40K
TAURONPE 33,976 33,976 0 0.07% $13.10K
POSTAL SAVINGS-H 161,000 161,000 0 0.07% -$8.47K
HUATAI SECURIT-H 43,600 43,600 0 0.07% -$5.66K
TURKCELL 38,019 38,019 0 0.06% $12.45K
ABB INDIA LTD 1,682 1,682 0 0.06% $3.47K
MTN GROUP LTD 9,128 9,128 0 0.06% $10.17K
Atour Lifestyle Holdings Ltd 2,831 2,831 0 0.06% -$9.12K
VISHOP HOLDINGS LTD ADR 5,905 5,905 0 0.06% -$2.24K
SAMSUNG LIFE INS 760 760 0 0.06% $16.82K
SYNNEX TECH INTL 47,000 47,000 0 0.06% $10.75K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 12,000 12,000 0 0.06% $17.18K
KYUSHU ELEC PWR 8,500 8,500 0 0.06% $11.20K
CREDIT SAISON CO 3,500 3,500 0 0.06% $9.23K
OIL & NATURAL GA 31,958 31,958 0 0.06% $1.72K
MGM RESORTS INTERNATIONAL 2,672 2,672 0 0.06% $4.03K
RIO TINTO PLC 977 977 0 0.06% $18.70K
NOMURA RESEARCH 2,900 2,900 0 0.06% -$23.76K
BOSIDENG INTL 144,000 144,000 0 0.06% -$233
PRO MEDICUS LTD 685 685 0 0.06% -$30.05K
YTL CORP BHD 165,940 165,940 0 0.06% -$15.30K
ORIX JREIT INC 130 130 0 0.06% -$931
CHICONY ELEC 23,000 23,000 0 0.05% -$11.97K
PACCAR INC 676 676 0 0.05% $16.57K
BANCA MEDIOLANUM 3,517 3,517 0 0.05% $11.80K
BUDIMEX 418 418 0 0.05% $14.44K
CHEVRON CORP 442 442 0 0.05% $8.48K
SAUDI ELECTRICIT 20,156 20,156 0 0.05% -$8.78K
LITE-ON TECH 15,000 15,000 0 0.05% -$9.92K
VAR ENERGI ASA 19,430 19,430 0 0.05% $5.76K
CJ CORP 470 470 0 0.04% $14.76K
SHINHAN FINANCIA 1,203 1,203 0 0.04% $8.52K
GARANTI 18,926 18,926 0 0.04% $9.80K
MS&AD INSURANCE 2,700 2,700 0 0.04% $13.13K
EXXARO RESOURCES 5,997 5,997 0 0.04% $7.28K
GODADDY INC CL A 670 670 0 0.04% -$21.85K
TUPRAS 11,884 11,884 0 0.04% $11.18K
SOMPO HOLDINGS I 1,900 1,900 0 0.04% $7.62K
ENEL CHILE SA 767,384 767,384 0 0.04% $6.50K
CF INDUSTRIES HOLDINGS INC 698 698 0 0.04% $6.94K
YANCOAL AUSTRALI 16,176 16,176 0 0.04% $5.89K
DAI NIPPON PRINT 3,600 3,600 0 0.04% $4.51K
DOOSAN BOBCAT IN 1,574 1,574 0 0.04% -$2.36K
OKTA INC CL A 737 737 0 0.04% -$5.20K
SHAANXI COAL I-A 19,400 19,400 0 0.04% $218
QIFU TECHNOLOGY INC 3,974 3,974 0 0.04% -$34.18K
STRABAG SE-BR 569 569 0 0.04% $14.48K
COWAY CO LTD 1,008 1,008 0 0.04% -$4.71K
CPFL ENERGIA SA 5,723 5,723 0 0.04% $11.71K
SIEMENS ENERGY I 2,047 2,047 0 0.04% -$18.07K
ELECTRONIC ARTS INC 270 270 0 0.03% $1.04K
UNI-PRESIDENT EN 24,000 24,000 0 0.03% -$6.72K
BHARAT ELECTRON 11,062 11,062 0 0.03% $998
MONDELEZ INTL INC 922 922 0 0.03% $931
CQRC BANK-H 71,000 71,000 0 0.03% -$5.40K
JARDINE CYCLE & 2,100 2,100 0 0.03% -$58
CHUGAI PHARMA CO 900 900 0 0.03% $10.22K
MERIDIAN ENERGY 14,964 14,964 0 0.03% $105
REGENCY CENTERS CORP REIT 693 693 0 0.03% $2.72K
AEGON LTD 6,336 6,336 0 0.03% $1.48K
DAI-ICHI LIFE HO 5,600 5,600 0 0.03% $9.94K
GRUPO CIBEST SA 2,162 2,162 0 0.03% $13.78K
WOOLWORTHS GROUP 2,217 2,217 0 0.03% $6.39K
SOHGO SECURITY 6,000 6,000 0 0.03% $5.47K
ENEOS HOLDINGS I 5,400 5,400 0 0.03% $11.57K
AVIVA PLC 4,973 4,973 0 0.03% -$355
SUNCOR ENERGY INC 812 812 0 0.03% $10.58K
CLP HOLDINGS LTD COMMON STOCK 4,500 4,500 0 0.03% $4.15K
DBS GROUP HLDGS 900 900 0 0.03% $4.57K
MANILA ELECTRIC 4,060 4,060 0 0.03% $324
LULULEMON ATHLETICA INC 231 231 0 0.03% $915
MOODYS CORP 78 78 0 0.03% $2.75K
CONTACT ENERGY 7,039 7,039 0 0.03% $2.15K
BENDIGO AND ADEL 5,204 5,204 0 0.03% -$3.42K
UNI-PRESIDENT CH 39,000 39,000 0 0.03% -$2.67K
MESAIEED PETROCH 131,011 131,011 0 0.02% -$5.54K
SAILPOINT INC 2,501 2,501 0 0.02% -$14.98K
WALLENIUS WILHEL 3,349 3,349 0 0.02% $12.72K
ISRAEL CORP LTD 129 129 0 0.02% -$7.12K
FAST RETAILING CO LTD 100 100 0 0.02% $1.44K
BAWAG GROUP AG 229 229 0 0.02% $7.66K
GLAXOSMITHKLINE 1,423 1,423 0 0.02% -$4.73K
BLUESCOPE STEEL 1,777 1,777 0 0.02% $10.50K
BB SEGURIDADE PA 5,174 5,174 0 0.02% $5.09K
CHRISTIAN DIOR SE 58 58 0 0.02% -$2.76K
ISA SA 4,183 4,183 0 0.02% $7.15K
MIDEA GROUP CO L 3,000 3,000 0 0.02% $454
HISENSE HOME - H 11,000 11,000 0 0.02% -$129
COLRUYT SA 836 836 0 0.02% $846
CVS HEALTH CORP 429 429 0 0.02% -$1.56K
NEXT PLC 174 174 0 0.02% -$1.10K
BANK OF SHANGH-A 23,200 23,200 0 0.02% -$109
WARBA BANK 33,331 33,331 0 0.02% -$734
ABC-H 44,000 44,000 0 0.02% -$2.81K
Midea Group Company, Ltd. 2,700 2,700 0 0.02% $1.14K
TELSTRA GROUP LT 8,541 8,541 0 0.02% $1.73K
ORANGE POLSKA SA 8,974 8,974 0 0.02% $7.15K
YANG MING MARINE 17,000 17,000 0 0.02% -$2.87K
ANADOLU EFES BIR 62,660 62,660 0 0.02% $6.09K
CHINA MERCHAN-H 14,800 14,800 0 0.02% -$2.07K
TRIP.COM GROUP L 450 450 0 0.02% -$4.05K
ROTEM CO 169 169 0 0.02% -$319
INDIAN OIL CORP 15,196 15,196 0 0.02% -$1.37K
PEARSON PLC 1,967 1,967 0 0.02% -$1.50K
GILLETTE INDIA 268 268 0 0.02% -$1.57K
COLBUN SA 152,622 152,622 0 0.02% $2.35K
Persol Holdings Company, Ltd. 14,300 14,300 0 0.02% $1.32K
JF SMARTINVEST H 5,500 5,500 0 0.02% -$14.83K
CHINA TOWER CO-H 16,000 16,000 0 0.01% -$94
PETRONAS DAGANGA 4,200 4,200 0 0.01% -$163
BEIJING COMPAS-A 1,200 1,200 0 0.01% -$3.00K
CSN MINERACAO SA 18,983 18,983 0 0.01% -$172
BANCO DO BRASIL 4,354 4,354 0 0.01% $3.14K
SHANG PUDONG-A 13,800 13,800 0 0.01% -$2.38K
MAZAGON DOCK SHI 704 704 0 0.01% -$1.91K
ASTRA INTERNATIO 50,500 50,500 0 0.01% $475
SK TELECOM 374 374 0 0.01% $5.16K
BANK OF BEIJIN-A 23,200 23,200 0 0.01% -$540
FAR EASTONE TELE 6,000 6,000 0 0.01% -$1.14K
HAFNIA LTD 2,752 2,752 0 0.01% -$275
KOREA GAS CORP 604 604 0 0.01% -$878
GEN INS CORP OF 4,060 4,060 0 0.01% -$376
SEGA SAMMY HOLDINGS INC 1,000 1,000 0 0.01% -$2.82K
BT GROUP PLC 5,394 5,394 0 0.01% $1.01K
SCHNEIDER ELECTR 42 42 0 0.01% $74
RUSAL 70,560 70,560 0 0.00% $1
ALROSA 59,760 59,760 0 0.00% $0
FF GROUP 165 165 0 0.00% $0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000 1 1 0 0.00% $0

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