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.
Apr 30, 2024 → Jul 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OBIC COMPANY LTD | 0 | 100 | 100 | 0.29% | $15.25K |
| PRO MEDICUS LTD | 0 | 91 | 91 | 0.16% | $8.59K |
| ASICS CORP | 0 | 500 | 500 | 0.15% | $8.16K |
| BANCO SABADELL | 0 | 3,236 | 3,236 | 0.13% | $6.83K |
| SAAB AB-B | 0 | 290 | 290 | 0.13% | $6.70K |
| CTS Eventim AG & Company KGaA | 0 | 76 | 76 | 0.13% | $6.69K |
| TRELLEBORG AB SER B | 0 | 173 | 173 | 0.12% | $6.43K |
| INPOST SA | 0 | 360 | 360 | 0.12% | $6.24K |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 51,649 | 0 | -51,649 | 0.00% | -$51.66K |
| HOYA CORP | 100 | 0 | -100 | 0.00% | -$11.59K |
| HIROSE ELECTRIC | 100 | 0 | -100 | 0.00% | -$10.61K |
| SAAB AB-B | 110 | 0 | -110 | 0.00% | -$8.71K |
| SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING) | 178 | 0 | -178 | 0.00% | -$7.71K |
| CRH PLC | 95 | 0 | -95 | 0.00% | -$7.36K |
| SQUARE ENIX HD | 200 | 0 | -200 | 0.00% | -$7.23K |
| MISUMI GROUP INC | 400 | 0 | -400 | 0.00% | -$6.50K |
| YAMAHA CORP | 300 | 0 | -300 | 0.00% | -$6.32K |
| SHIMIZU CORP | 1,000 | 0 | -1,000 | 0.00% | -$6.19K |
| TOBU RAILWAY CO | 300 | 0 | -300 | 0.00% | -$5.95K |
| KENEDIX OFFICE I | 6 | 0 | -6 | 0.00% | -$5.92K |
| CITY DEVELOPS | 1,300 | 0 | -1,300 | 0.00% | -$5.83K |
| JARDINE CYCLE & | 300 | 0 | -300 | 0.00% | -$5.79K |
| GLP J-REIT | 7 | 0 | -7 | 0.00% | -$5.69K |
| AZBIL CORP | 200 | 0 | -200 | 0.00% | -$5.59K |
| SEMBCORP MARINE | 77,759 | 0 | -77,759 | 0.00% | -$5.55K |
| EBOS GROUP LTD | 266 | 0 | -266 | 0.00% | -$5.50K |
| ESR GROUP LTD | 5,000 | 0 | -5,000 | 0.00% | -$5.48K |
| JAPAN METROPOLIT | 9 | 0 | -9 | 0.00% | -$5.43K |
| MAPLETREE PAN AS | 5,900 | 0 | -5,900 | 0.00% | -$5.41K |
| ABRDN PLC | 2,885 | 0 | -2,885 | 0.00% | -$5.26K |
| IIDA GROUP HDS | 400 | 0 | -400 | 0.00% | -$5.11K |
| MAPLETREE LOG TR | 5,090 | 0 | -5,090 | 0.00% | -$4.99K |
| SHARP CORP | 900 | 0 | -900 | 0.00% | -$4.72K |
| USS Company, Ltd. | 600 | 0 | -600 | 0.00% | -$4.58K |
| ODAKYU ELEC RAIL | 400 | 0 | -400 | 0.00% | -$4.50K |
| HANG LUNG PPT | 4,000 | 0 | -4,000 | 0.00% | -$4.41K |
| IDP EDUCATION LT | 422 | 0 | -422 | 0.00% | -$4.40K |
| ASAHI INTECC CO | 300 | 0 | -300 | 0.00% | -$4.40K |
| ENAGAS SA COMMON STOCK | 290 | 0 | -290 | 0.00% | -$4.25K |
| WORLDLINE | 409 | 0 | -409 | 0.00% | -$4.24K |
| ST JAMES S PLACE PLC | 718 | 0 | -718 | 0.00% | -$3.89K |
| OCADO GROUP PLC | 819 | 0 | -819 | 0.00% | -$3.59K |
| TSE TOPIX (Tokyo Price Index) Future | 1 | 0 | -1 | 0.00% | -$406 |
| SVITZER GROUP | 8 | 0 | -8 | 0.00% | -$269 |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HITACHI LTD | 100 | 500 | 400 | 0.20% | $1.58K |
| MEIJI HD | 300 | 400 | 100 | 0.19% | $3.39K |
| MonotaRO Company, Ltd. | 600 | 700 | 100 | 0.19% | $2.70K |
| ARGENX SE | 11 | 18 | 7 | 0.17% | $5.09K |
| FUJITSU LTD | 300 | 500 | 200 | 0.17% | $4.45K |
| KDDI Corporation | 200 | 300 | 100 | 0.17% | $3.48K |
| MURATA MFG CO | 300 | 400 | 100 | 0.17% | $3.42K |
| Shimadzu Corporation | 200 | 300 | 100 | 0.17% | $3.41K |
| SINGAPORE TELECO (LOT SIZE 100) | 3,300 | 3,800 | 500 | 0.16% | $3.08K |
| SEIKO EPSON | 400 | 500 | 100 | 0.16% | $2.08K |
| NEXON CO LTD | 300 | 400 | 100 | 0.16% | $3.94K |
| HANKYU HANSHIN H | 200 | 300 | 100 | 0.16% | $3.32K |
| BANDAI NAMCO HOLDINGS INC | 300 | 400 | 100 | 0.16% | $2.89K |
| Halma PLC | 229 | 248 | 19 | 0.16% | $2.21K |
| NOMURA REAL ESTATE HOLDINGS INC | 200 | 300 | 100 | 0.16% | $2.79K |
| RICOH CO LTD | 800 | 900 | 100 | 0.16% | $1.48K |
| MCDONALD'S HOLDI | 100 | 200 | 100 | 0.16% | $3.89K |
| TOTO LTD | 200 | 300 | 100 | 0.15% | $2.85K |
| DAIWA SECS GRP | 900 | 1,000 | 100 | 0.15% | $1.64K |
| CHECK POINT SOFTWARE TECHS LTD | 41 | 45 | 4 | 0.15% | $2.13K |
| AJINOMOTO CO INC | 100 | 200 | 100 | 0.15% | $4.52K |
| JAPAN POST INSUR | 300 | 400 | 100 | 0.15% | $2.60K |
| ERICSSON (LM) TELE CO CL B | 1,136 | 1,197 | 61 | 0.15% | $2.47K |
| YAKULT HONSHA CO LTD | 300 | 400 | 100 | 0.15% | $2.33K |
| ROHM CO LTD | 400 | 600 | 200 | 0.15% | $2.43K |
| Bridgestone Corporation | 100 | 200 | 100 | 0.15% | $3.74K |
| MATSUKIYOCOCOKAR | 300 | 500 | 200 | 0.15% | $3.90K |
| ZENSHO HOLDINGS | 100 | 200 | 100 | 0.15% | $4.26K |
| ASTELLAS PHARMA | 500 | 700 | 200 | 0.15% | $3.32K |
| ISUZU MOTORS | 500 | 600 | 100 | 0.15% | $1.78K |
| Kobe Bussan Company, Ltd. | 200 | 300 | 100 | 0.15% | $3.74K |
| GFL ENVIRONM-SUB | 197 | 207 | 10 | 0.15% | $1.75K |
| SWISSCOM AG-REG | 10 | 13 | 3 | 0.15% | $2.47K |
| GEA GROUP AG | 133 | 180 | 47 | 0.15% | $2.58K |
| DENTSU GROUP INC | 200 | 300 | 100 | 0.15% | $2.52K |
| GLOBAL-E ONLINE LTD | 190 | 231 | 41 | 0.15% | $1.56K |
| Smith & Nephew PLC | 465 | 550 | 85 | 0.15% | $2.29K |
| MITSUBISIHI HC CAPITAL INC | 900 | 1,100 | 200 | 0.15% | $2.09K |
| DSV PANALPINA A S | 36 | 43 | 7 | 0.15% | $2.77K |
| SAPUTO INC | 306 | 342 | 36 | 0.15% | $1.98K |
| NOMURA REAL ESTA | 5 | 8 | 3 | 0.15% | $3.07K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 200 | 300 | 100 | 0.15% | $3.13K |
| GILDAN ACTIVEWEAR INC | 169 | 192 | 23 | 0.15% | $1.96K |
| TORAY INDUSTRIES | 1,100 | 1,500 | 400 | 0.15% | $2.77K |
| GETINGE AB-B SHS | 290 | 398 | 108 | 0.15% | $1.67K |
| TELIA CO AB | 2,543 | 2,669 | 126 | 0.15% | $1.94K |
| IBIDEN CO LTD | 100 | 200 | 100 | 0.15% | $3.95K |
| Fresenius SE & Company KGaA | 195 | 216 | 21 | 0.14% | $1.92K |
| CAPITALAND INTEG | 4,149 | 4,949 | 800 | 0.14% | $1.82K |
| ORION OYJ-CL B | 149 | 168 | 19 | 0.14% | $2.03K |
| NIPPON BUILDING | 1 | 2 | 1 | 0.14% | $3.90K |
| MITSUBISHI CHEMI | 1,000 | 1,300 | 300 | 0.14% | $1.84K |
| WHSP Holdings Ltd | 282 | 329 | 47 | 0.14% | $1.76K |
| SWISS LIFE H AG | 9 | 10 | 1 | 0.14% | $1.58K |
| RENTOKIL INITIAL | 999 | 1,254 | 255 | 0.14% | $2.61K |
| EISAI CO LTD | 100 | 200 | 100 | 0.14% | $3.52K |
| EAST JAPAN RAIL | 300 | 400 | 100 | 0.14% | $2.12K |
| SINGAP TECH ENG | 2,100 | 2,300 | 200 | 0.14% | $1.45K |
| BRP INC/CA-SUB V | 79 | 105 | 26 | 0.14% | $2.29K |
| TELEPERFORMANCE SE | 41 | 59 | 18 | 0.14% | $3.88K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 205 | 213 | 8 | 0.14% | $2.35K |
| TEMENOS AG-REG | 77 | 109 | 32 | 0.14% | $2.78K |
| FORTIS INC | 141 | 181 | 40 | 0.14% | $2.03K |
| AUTOTRADER GROUP | 662 | 722 | 60 | 0.14% | $1.82K |
| KYOCERA CORP | 400 | 600 | 200 | 0.14% | $2.68K |
| Sekisui Chemical Company, Ltd. | 400 | 500 | 100 | 0.14% | $1.72K |
| JD SPORTS FASHION PLC | 3,443 | 4,456 | 1,013 | 0.14% | $2.61K |
| CAN UTILITIES-A | 268 | 321 | 53 | 0.14% | $1.52K |
| BALOISE HOL-REG | 39 | 42 | 3 | 0.14% | $1.62K |
| KIKKOMAN CORP | 500 | 600 | 100 | 0.14% | $1.55K |
| FIRSTSERVICE-WI | 34 | 43 | 9 | 0.14% | $2.50K |
| MEDIBANK PRIVATE | 2,598 | 2,874 | 276 | 0.14% | $1.53K |
| WEST FRASER TIMB | 81 | 84 | 3 | 0.14% | $1.24K |
| KUEHNE & NAGEL-R | 20 | 24 | 4 | 0.14% | $2.15K |
| JAMES HARDIE-CDI | 191 | 207 | 16 | 0.14% | $870 |
| SYMRISE AG COMMON STOCK | 52 | 59 | 7 | 0.14% | $1.86K |
| OMRON CORP | 100 | 200 | 100 | 0.14% | $3.99K |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 400 | 500 | 100 | 0.14% | $2.01K |
| ONO PHARMA | 300 | 500 | 200 | 0.14% | $3.06K |
| HYDRO ONE LTD | 209 | 235 | 26 | 0.14% | $1.51K |
| NOKIA OYJ | 1,675 | 1,872 | 197 | 0.14% | $1.27K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 280 | 319 | 39 | 0.14% | $1.68K |
| JFE HOLDINGS INC | 400 | 500 | 100 | 0.14% | $1.35K |
| SINGAPORE AIRLIN | 1,200 | 1,400 | 200 | 0.14% | $1.59K |
| COLES GROUP LTD | 587 | 616 | 29 | 0.14% | $1.18K |
| COVESTRO AG | 113 | 124 | 11 | 0.14% | $1.64K |
| BANK LEUMI LE-IS | 813 | 846 | 33 | 0.14% | $955 |
| YAMATO HOLDINGS | 300 | 600 | 300 | 0.14% | $3.33K |
| TOKYU CORP | 500 | 600 | 100 | 0.14% | $1.35K |
| PEARSON PLC | 478 | 535 | 57 | 0.14% | $1.46K |
| IMPERIAL BRANDS | 246 | 263 | 17 | 0.14% | $1.63K |
| Bunzl Public Limited Company | 153 | 173 | 20 | 0.14% | $1.38K |
| INFRASTRUTTURE W | 464 | 651 | 187 | 0.14% | $2.27K |
| DAIFUKU CO LTD | 300 | 400 | 100 | 0.14% | $1.09K |
| ASAHI KASEI CORP | 900 | 1,000 | 100 | 0.13% | $936 |
| KUBOTA CORP | 400 | 500 | 100 | 0.13% | $773 |
| MERCURY NZ LTD | 1,680 | 1,753 | 73 | 0.13% | $862 |
| VICINITY CENTRES | 5,118 | 5,175 | 57 | 0.13% | $908 |
| ELEMENT FLEET MA | 363 | 375 | 12 | 0.13% | $1.38K |
| Empire Company Limited | 206 | 271 | 65 | 0.13% | $2.37K |
| HELVETIA HOL-REG | 41 | 48 | 7 | 0.13% | $1.80K |
| CAPITALAND ASCEN | 2,807 | 3,507 | 700 | 0.13% | $1.84K |
| IBERDROLA SA | 457 | 542 | 85 | 0.13% | $1.56K |
| NTT INC | 5,000 | 6,700 | 1,700 | 0.13% | $1.74K |
| SSE PLC | 266 | 295 | 29 | 0.13% | $1.61K |
| WOOLWORTHS GROUP | 249 | 316 | 67 | 0.13% | $2.02K |
| STANTEC INC | 77 | 81 | 4 | 0.13% | $996 |
| SONIC HEALTHCARE | 325 | 393 | 68 | 0.13% | $1.54K |
| SG Holdings Company, Ltd. | 400 | 700 | 300 | 0.13% | $2.44K |
| ENDEAVOUR GROUP | 1,852 | 1,970 | 118 | 0.13% | $717 |
| SCHRODERS PLC | 1,041 | 1,400 | 359 | 0.13% | $2.51K |
| CENTRAL JAPAN RL | 200 | 300 | 100 | 0.13% | $2.50K |
| KIRIN HOLDINGS CO LTD | 400 | 500 | 100 | 0.13% | $1.23K |
| ACS | 152 | 158 | 6 | 0.13% | $971 |
| ESSITY AKTIEBO-B | 227 | 251 | 24 | 0.13% | $1.39K |
| ASX LTD | 160 | 165 | 5 | 0.13% | $494 |
| MACQUARIE GROUP | 47 | 51 | 4 | 0.13% | $1.39K |
| PEMBINA PIPELINE | 172 | 181 | 9 | 0.13% | $963 |
| ISRAEL DISCOUNT BANK LTD | 1,159 | 1,374 | 215 | 0.13% | $1.07K |
| BLUESCOPE STEEL | 439 | 483 | 44 | 0.13% | $606 |
| UNILEVER PLC | 104 | 114 | 10 | 0.13% | $1.63K |
| SPIRAX GROUP PLC COMMON STOCK | 55 | 60 | 5 | 0.13% | $953 |
| DNB BANK ASA | 283 | 339 | 56 | 0.13% | $2.07K |
| CAN APARTMENT | 186 | 201 | 15 | 0.13% | $1.20K |
| IGM FINANCIAL IN | 225 | 246 | 21 | 0.13% | $1.35K |
| KEPPEL LTD | 1,200 | 1,400 | 200 | 0.13% | $965 |
| KINTETSU GROUP H | 200 | 300 | 100 | 0.13% | $1.81K |
| LA FRANCAISE DES | 160 | 179 | 19 | 0.13% | $915 |
| SVENSKA HAN-A | 599 | 687 | 88 | 0.13% | $1.80K |
| WILMAR INTERNATI | 2,000 | 2,900 | 900 | 0.13% | $2.21K |
| TRANSURBAN GROUP | 677 | 810 | 133 | 0.13% | $1.48K |
| SIG GROUP AG | 255 | 329 | 74 | 0.13% | $1.81K |
| INTACT FINL CORP | 37 | 38 | 1 | 0.13% | $824 |
| Suzuki Motor Corporation | 500 | 600 | 100 | 0.13% | $1.07K |
| NORTHLAND POWER | 376 | 411 | 35 | 0.13% | $1.14K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 20 | 21 | 1 | 0.13% | $2.01K |
| EDP RENOVAVEIS S | 326 | 437 | 111 | 0.13% | $2.33K |
| MIRVAC GROUP | 4,659 | 4,823 | 164 | 0.13% | $686 |
| MIZRAHI TEFAHOT | 168 | 188 | 20 | 0.13% | $667 |
| HONGKONG LAND | 1,800 | 2,100 | 300 | 0.13% | $1.03K |
| ALIMENTATION COUCHE-TARD INC | 88 | 110 | 22 | 0.13% | $1.90K |
| COMMONW BK AUSTR | 72 | 75 | 3 | 0.13% | $1.48K |
| Z HOLDINGS CORP | 2,000 | 2,700 | 700 | 0.13% | $1.95K |
| BIOMERIEUX | 54 | 64 | 10 | 0.13% | $1.01K |
| ENDESA | 271 | 348 | 77 | 0.13% | $1.81K |
| SEVERN TRENT | 176 | 204 | 28 | 0.13% | $1.32K |
| ZALANDO SE | 235 | 263 | 28 | 0.13% | $590 |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4 | 5 | 1 | 0.13% | $1.58K |
| AMPOL LTD | 276 | 307 | 31 | 0.13% | $207 |
| SODEXO SA COMMON STOCK | 50 | 71 | 21 | 0.13% | $2.37K |
| EMERA INC | 162 | 186 | 24 | 0.13% | $1.25K |
| OPEN TEXT CORP | 151 | 213 | 62 | 0.13% | $1.38K |
| GJENSIDIGE FORSI | 373 | 396 | 23 | 0.13% | $719 |
| ADMIRAL GROUP PLC | 182 | 189 | 7 | 0.13% | $503 |
| BKW AG | 34 | 37 | 3 | 0.13% | $1.65K |
| CAPITALAND INVES | 2,400 | 3,300 | 900 | 0.13% | $2.05K |
| LOGITECH INTL SA REG | 71 | 74 | 3 | 0.12% | $1.14K |
| VERBUND AG | 59 | 83 | 24 | 0.12% | $2.16K |
| AURIZON HOLDINGS | 2,441 | 2,727 | 286 | 0.12% | $653 |
| TRYG A/S | 274 | 303 | 29 | 0.12% | $1.21K |
| IA FINANCIAL COR | 92 | 98 | 6 | 0.12% | $1.05K |
| PARKLAND CORP | 190 | 236 | 46 | 0.12% | $767 |
| NIPPON PROLOGIS | 3 | 4 | 1 | 0.12% | $1.42K |
| ZURICH INSURANCE | 10 | 12 | 2 | 0.12% | $1.76K |
| LINK REIT | 1,160 | 1,560 | 400 | 0.12% | $1.61K |
| SPARK NEW ZEALAN | 2,015 | 2,560 | 545 | 0.12% | $916 |
| BCE INC | 143 | 195 | 52 | 0.12% | $1.88K |
| STRAUMANN HOLDG AG (REGD) | 42 | 51 | 9 | 0.12% | $993 |
| EUROFINS SCIENTIFIC SE (BEARER) | 105 | 111 | 6 | 0.12% | $136 |
| DENSO CORP | 300 | 400 | 100 | 0.12% | $1.45K |
| PANASONIC HOLDIN | 600 | 800 | 200 | 0.12% | $1.32K |
| SYSMEX CORPORATION | 300 | 400 | 100 | 0.12% | $1.75K |
| KESKO OYJ-B | 312 | 362 | 50 | 0.12% | $1.22K |
| AUCKLAND AIRPORT | 1,282 | 1,470 | 188 | 0.12% | $614 |
| ELIA GROUP SA/NV | 54 | 63 | 9 | 0.12% | $1.34K |
| TELUS CORP | 325 | 405 | 80 | 0.12% | $1.32K |
| M3 INC COMMON STOCK | 400 | 700 | 300 | 0.12% | $2.30K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 135 | 169 | 34 | 0.12% | $1.48K |
| QUEBECOR INC-B | 240 | 295 | 55 | 0.12% | $1.55K |
| NIPPON STEEL COR | 200 | 300 | 100 | 0.12% | $2.03K |
| GENMAB AS | 18 | 23 | 5 | 0.12% | $1.50K |
| ENEL SPA | 773 | 909 | 136 | 0.12% | $1.41K |
| COVIVIO | 122 | 126 | 4 | 0.12% | $413 |
| LAND SECURITIES | 689 | 793 | 104 | 0.12% | $916 |
| GRIFOLS SA | 431 | 642 | 211 | 0.12% | $2.54K |
| JAPAN AIRLINES C | 300 | 400 | 100 | 0.12% | $1.17K |
| MTR CORPORATION LTD | 1,500 | 2,000 | 500 | 0.12% | $1.54K |
| VOLVO CAR AB-B | 1,726 | 2,276 | 550 | 0.12% | $1.10K |
| TELECOM ITALIA S | 21,157 | 26,302 | 5,145 | 0.12% | $1.43K |
| SEEK LTD COMMON STOCK | 397 | 445 | 48 | 0.12% | $312 |
| FRANCO-NEVADA CORP | 49 | 50 | 1 | 0.12% | $545 |
| BARRY CALLEB-REG | 3 | 4 | 1 | 0.12% | $1.59K |
| SEMBCORP INDUS | 1,600 | 1,800 | 200 | 0.12% | $183 |
| RWE AG | 136 | 172 | 36 | 0.12% | $1.68K |
| EDP SA | 1,175 | 1,555 | 380 | 0.12% | $2.00K |
| ESSILORLUXOTTICA | 24 | 28 | 4 | 0.12% | $1.29K |
| FERROVIAL SE | 156 | 161 | 5 | 0.12% | $792 |
| AKER BP ASA | 209 | 264 | 55 | 0.12% | $1.32K |
| NIPPON PAINT HOL | 800 | 1,000 | 200 | 0.12% | $1.26K |
| DEXUS/AU | 1,325 | 1,384 | 59 | 0.12% | $363 |
| YARA INTL ASA | 164 | 223 | 59 | 0.12% | $1.68K |
| DHL GROUP | 129 | 142 | 13 | 0.12% | $933 |
| BRENNTAG SE COMMON STOCK | 71 | 89 | 18 | 0.12% | $665 |
| IMCD NV | 42 | 44 | 2 | 0.12% | -$10 |
| SWISS PRIME -REG | 53 | 63 | 10 | 0.12% | $1.42K |
| ENI SPA | 327 | 394 | 67 | 0.12% | $1.05K |
| RESTAURANT BRANDS INTERNATIONAL INC | 81 | 90 | 9 | 0.12% | $157 |
| JULIUS BAER GROU | 106 | 115 | 9 | 0.12% | $606 |
| ICL GROUP LTD | 1,161 | 1,500 | 339 | 0.12% | $829 |
| Vodafone Group Public Limited Company | 6,147 | 6,700 | 553 | 0.12% | $1.09K |
| BERKELEY GROUP | 90 | 96 | 6 | 0.12% | $982 |
| MOWI ASA | 334 | 371 | 37 | 0.12% | $398 |
| WHITBREAD PLC COMMON STOCK | 134 | 167 | 33 | 0.12% | $976 |
| PUMA SE | 101 | 126 | 25 | 0.12% | $1.59K |
| KONINKLIJKE AHOL | 180 | 194 | 14 | 0.12% | $786 |
| CELLNEX TELECOM | 156 | 179 | 23 | 0.12% | $1.09K |
| Sartorius Aktiengesellschaft | 19 | 22 | 3 | 0.12% | $560 |
| WOODSIDE ENERGY | 270 | 343 | 73 | 0.12% | $1.38K |
| Bayer Aktiengesellschaft | 157 | 209 | 52 | 0.12% | $1.64K |
| Hexagon Aktiebolag | 581 | 609 | 28 | 0.12% | $125 |
| SNAM SPA | 1,176 | 1,297 | 121 | 0.12% | $817 |
| NESTE OYJ | 150 | 307 | 157 | 0.12% | $2.80K |
| NEXI SPA | 725 | 1,009 | 284 | 0.12% | $1.97K |
| GREAT-WEST LIFEC | 180 | 206 | 26 | 0.12% | $865 |
| Sartorius Stedim Biotech S.A. | 26 | 31 | 5 | 0.12% | $587 |
| Sanofi SA | 58 | 60 | 2 | 0.12% | $456 |
| CAE INC | 296 | 339 | 43 | 0.12% | $457 |
| CENTRICA PLC | 3,154 | 3,615 | 461 | 0.12% | $1.13K |
| STMICROELECTRONI | 164 | 186 | 22 | 0.12% | -$342 |
| NICE LTD | 31 | 34 | 3 | 0.11% | -$795 |
| EVONIK INDUSTRIE | 262 | 303 | 41 | 0.11% | $676 |
| WAREHOUSES DE PA | 183 | 226 | 43 | 0.11% | $1.28K |
| TELSTRA GROUP LT | 2,282 | 2,367 | 85 | 0.11% | $725 |
| DANONE SA | 82 | 94 | 12 | 0.11% | $975 |
| MONDI PLC COMMON STOCK | 301 | 312 | 11 | 0.11% | $387 |
| CLARIANT AG-REG | 398 | 411 | 13 | 0.11% | $142 |
| HOLMEN AB-B SHS | 146 | 155 | 9 | 0.11% | $407 |
| NESTLE SA (REG) | 47 | 60 | 13 | 0.11% | $1.36K |
| MERCK Kommanditgesellschaft auf Aktien | 31 | 34 | 3 | 0.11% | $1.15K |
| NIBE INDUSTRIE-B | 950 | 1,382 | 432 | 0.11% | $1.69K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 97 | 113 | 16 | 0.11% | $677 |
| GECINA SA | 55 | 61 | 6 | 0.11% | $432 |
| MAZDA MOTOR | 500 | 700 | 200 | 0.11% | $378 |
| CAN NATURAL RES | 85 | 170 | 85 | 0.11% | -$405 |
| NISSAN MOTORS CO LTD | 1,400 | 1,900 | 500 | 0.11% | $907 |
| RECKITT BENCKISE | 84 | 112 | 28 | 0.11% | $1.33K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 28 | 33 | 5 | 0.11% | $545 |
| CAN NATL RAILWAY | 48 | 52 | 4 | 0.11% | $194 |
| TENARIS SA | 336 | 379 | 43 | 0.11% | $434 |
| Grab Holdings Ltd., Class A | 1,665 | 1,818 | 153 | 0.11% | $172 |
| TOYOTA TSUSHO | 100 | 300 | 200 | 0.11% | -$360 |
| DCC PLC | 84 | 87 | 3 | 0.11% | $257 |
| MAGNA INTL | 108 | 135 | 27 | 0.11% | $829 |
| ADECCO GROUP AG | 129 | 176 | 47 | 0.11% | $1.48K |
| SEVEN I HOLDINGS COMPANY | 400 | 500 | 100 | 0.11% | $819 |
| KEISEI ELEC RAIL | 100 | 200 | 100 | 0.11% | $2.26K |
| Croda International Public Limited Company | 105 | 115 | 10 | 0.11% | -$35 |
| EIFFAGE | 52 | 60 | 8 | 0.11% | $423 |
| RIOCAN REIT | 410 | 461 | 51 | 0.11% | $776 |
| EQUINOR ASA | 172 | 225 | 53 | 0.11% | $1.38K |
| TOURMALINE OIL CORP | 111 | 135 | 24 | 0.11% | $515 |
| AKZO NOBEL | 76 | 96 | 20 | 0.11% | $921 |
| Amadeus IT Holding, S.A. | 82 | 90 | 8 | 0.11% | $723 |
| RAMSAY HEALTH CARE LTD | 187 | 194 | 7 | 0.11% | -$360 |
| ORANGE | 455 | 532 | 77 | 0.11% | $839 |
| GROUPE BRUXELLES LAMBERT SA | 58 | 79 | 21 | 0.11% | $1.59K |
| JDE PEET'S NV | 201 | 268 | 67 | 0.11% | $1.43K |
| SHOPIFY INC CL A | 84 | 96 | 12 | 0.11% | -$18 |
| ARKEMA SA | 54 | 65 | 11 | 0.11% | $294 |
| UNITED UTILITIES | 405 | 441 | 36 | 0.11% | $581 |
| AIR CANADA | 448 | 508 | 60 | 0.11% | -$759 |
| NUTRIEN LTD | 98 | 114 | 16 | 0.11% | $679 |
| RANDSTAD NV | 90 | 120 | 30 | 0.11% | $1.33K |
| SYENSQO SA | 50 | 66 | 16 | 0.11% | $1.20K |
| ACCIONA SA | 42 | 45 | 3 | 0.11% | $978 |
| KPN (KONIN) NV | 1,414 | 1,472 | 58 | 0.11% | $661 |
| VESTAS WIND SYST | 224 | 234 | 10 | 0.11% | -$212 |
| GENTING SINGAPOR | 8,700 | 9,100 | 400 | 0.11% | -$24 |
| DAVIDE CAMPARI-M | 523 | 639 | 116 | 0.11% | $518 |
| CONTINENTAL AG | 76 | 94 | 18 | 0.11% | $837 |
| Prudential Public Limited Company | 505 | 638 | 133 | 0.11% | $1.37K |
| HENNES & MAURI-B | 356 | 369 | 13 | 0.11% | $82 |
| CK ASSET HOLDING | 1,000 | 1,500 | 500 | 0.11% | $1.47K |
| TORONTO-DOMINION BANK | 87 | 97 | 10 | 0.11% | $567 |
| UPM-KYMMENE OYJ | 161 | 173 | 12 | 0.11% | $80 |
| VOESTALPINE AG | 215 | 223 | 8 | 0.11% | -$22 |
| EVOLUTION AB | 57 | 59 | 2 | 0.11% | -$582 |
| DEUTSCHE LUFT-RG | 683 | 905 | 222 | 0.11% | $783 |
| PROSUS NV | 156 | 162 | 6 | 0.11% | $431 |
| ANHEUSER-BUSCH INBEV SA/NV | 75 | 95 | 20 | 0.11% | $1.16K |
| BHP GROUP LTD | 184 | 203 | 19 | 0.11% | $592 |
| BOUYGUES SA | 139 | 163 | 24 | 0.11% | $505 |
| Dassault Systemes SE | 113 | 147 | 34 | 0.10% | $1.14K |
| SVENSKA CELLUSOA AB B SHARES | 380 | 406 | 26 | 0.10% | -$50 |
| NORDEA BANK ABP | 436 | 470 | 34 | 0.10% | $391 |
| EDENRED | 106 | 132 | 26 | 0.10% | $466 |
| PERNOD RICARD SA | 31 | 41 | 10 | 0.10% | $798 |
| BECHTLE AG COMMON STOCK | 120 | 124 | 4 | 0.10% | -$311 |
| RIO TINTO LTD | 69 | 71 | 2 | 0.10% | -$287 |
| REMY COINTREAU | 50 | 69 | 19 | 0.10% | $701 |
Top 300 of 326, by weight.
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUMCO CORP | 700 | 600 | -100 | 0.18% | -$575 |
| HARGREAVES LANSD | 687 | 609 | -78 | 0.16% | $1.71K |
| MITSUBISHI HEAVY INDS LTD | 1,000 | 700 | -300 | 0.16% | -$551 |
| KONGSBERG GRUPP | 139 | 82 | -57 | 0.15% | -$1.57K |
| SANDOZ GROUP AG | 199 | 186 | -13 | 0.15% | $1.30K |
| ROCKWOOL A/S-B | 25 | 18 | -7 | 0.15% | -$193 |
| TFI INTERNATIONA | 54 | 51 | -3 | 0.15% | $906 |
| OBAYASHI CORP | 700 | 600 | -100 | 0.15% | $65 |
| FISHER & PAYKEL | 450 | 403 | -47 | 0.15% | $243 |
| UCB SA | 78 | 46 | -32 | 0.14% | -$2.66K |
| KAWASAKI KISEN | 600 | 500 | -100 | 0.14% | -$771 |
| INDUTRADE AB | 280 | 260 | -20 | 0.14% | $1.20K |
| RAKUTEN GROUP IN | 1,600 | 1,300 | -300 | 0.14% | -$68 |
| KINROSS GOLD CORP | 1,190 | 835 | -355 | 0.14% | -$86 |
| SUMITOMO MITSUI | 400 | 300 | -100 | 0.14% | -$827 |
| TMX GROUP LTD | 291 | 248 | -43 | 0.14% | -$168 |
| SIEMENS ENERGY AG | 460 | 259 | -201 | 0.14% | -$1.92K |
| NATWEST GROUP PLC | 2,166 | 1,584 | -582 | 0.14% | -$660 |
| ASML Holding NV | 11 | 8 | -3 | 0.14% | -$2.13K |
| NOMURA HOLDINGS | 1,700 | 1,200 | -500 | 0.14% | -$2.27K |
| TELE2 AB-B SHS | 788 | 716 | -72 | 0.14% | $22 |
| MTU AERO ENGINES | 28 | 26 | -2 | 0.14% | $617 |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 120 | 113 | -7 | 0.14% | -$48 |
| LIFCO AB-B | 265 | 247 | -18 | 0.14% | $907 |
| LONZA GROUP -REG | 14 | 11 | -3 | 0.14% | -$403 |
| ALCON INC | 79 | 77 | -2 | 0.14% | $1.23K |
| XERO LTD | 88 | 80 | -8 | 0.14% | $457 |
| BROOKFIELD CORP CL A | 160 | 149 | -11 | 0.14% | $848 |
| FINECOBANK SPA | 440 | 427 | -13 | 0.14% | $508 |
| KINGFISHER PLC COMMON STOCK | 2,113 | 2,038 | -75 | 0.14% | $737 |
| COCHLEAR LTD | 36 | 32 | -4 | 0.14% | -$279 |
| SUNCORP GROUP LT | 695 | 619 | -76 | 0.13% | -$221 |
| SAP SE | 37 | 34 | -3 | 0.13% | $507 |
| CYBER-ARK SOFTWARE LTD | 32 | 28 | -4 | 0.13% | -$477 |
| REECE LTD | 480 | 396 | -84 | 0.13% | -$1.34K |
| RESONA HOLDINGS | 1,100 | 1,000 | -100 | 0.13% | $215 |
| KEYERA CORP | 262 | 254 | -8 | 0.13% | $444 |
| BROOKFIELD ASSET MANAGEMENT LTD A | 174 | 164 | -10 | 0.13% | $511 |
| PAN AMER SILVER | 430 | 311 | -119 | 0.13% | -$781 |
| PRYSMIAN SPA | 160 | 104 | -56 | 0.13% | -$1.53K |
| CCL INDS B | 142 | 131 | -11 | 0.13% | -$125 |
| AGNICO EAGLE MINES LTD | 114 | 92 | -22 | 0.13% | -$121 |
| NATL AUST BANK | 304 | 281 | -23 | 0.13% | $507 |
| ORIGIN ENERGY | 1,064 | 1,033 | -31 | 0.13% | $373 |
| 3I GROUP PLC | 212 | 176 | -36 | 0.13% | -$494 |
| ENEOS HOLDINGS I | 1,450 | 1,350 | -100 | 0.13% | $374 |
| MS&AD INSURANCE | 600 | 300 | -300 | 0.13% | -$3.72K |
| ABB Ltd. (Registered) | 149 | 127 | -22 | 0.13% | -$190 |
| INDITEX SA | 155 | 145 | -10 | 0.13% | -$12 |
| DESCARTES SYS | 85 | 69 | -16 | 0.13% | -$867 |
| RB GLOBAL INC | 96 | 88 | -8 | 0.13% | $142 |
| RATIONAL Aktiengesellschaft | 9 | 8 | -1 | 0.13% | -$674 |
| AIB GROUP PLC | 1,277 | 1,220 | -57 | 0.13% | $388 |
| SHIZUOKA FINANCI | 800 | 700 | -100 | 0.13% | -$475 |
| REA GROUP LTD COMMON STOCK | 56 | 52 | -4 | 0.13% | $572 |
| WESTON (GEORGE) | 47 | 45 | -2 | 0.13% | $784 |
| BEIJER REF AB | 523 | 438 | -85 | 0.13% | -$416 |
| MEDIOBANCA | 499 | 428 | -71 | 0.13% | -$142 |
| ALTAGAS LTD | 300 | 291 | -9 | 0.13% | $362 |
| ALSTOM | 439 | 354 | -85 | 0.13% | $14 |
| YOKOHAMA FINANCI | 1,300 | 1,100 | -200 | 0.13% | -$72 |
| WARTSILA OYJ CLASS B | 455 | 335 | -120 | 0.13% | -$1.47K |
| KNORR-BREMSE AG | 98 | 86 | -12 | 0.13% | -$356 |
| TEVA PHARMACEUTICAL IND ADR | 630 | 396 | -234 | 0.13% | -$1.95K |
| LATOUR INV-B | 279 | 235 | -44 | 0.13% | $178 |
| D'IETEREN GROUP | 35 | 30 | -5 | 0.13% | -$656 |
| ASM INTL NV | 11 | 10 | -1 | 0.13% | -$39 |
| AERCAP HOLDINGS NV | 86 | 73 | -13 | 0.13% | -$408 |
| SECURITAS AB-B | 657 | 637 | -20 | 0.13% | $268 |
| INTERCONTINENTAL HOTELS GROUP PLC | 77 | 68 | -9 | 0.13% | -$659 |
| DOLLARAMA INC | 80 | 73 | -7 | 0.13% | $170 |
| WESTPAC BANKING CORPORATION | 396 | 350 | -46 | 0.13% | $264 |
| MERIDIAN ENERGY | 1,966 | 1,768 | -198 | 0.13% | -$111 |
| QANTAS AIRWAYS | 1,757 | 1,614 | -143 | 0.13% | $209 |
| SCENTRE GROUP | 3,429 | 2,995 | -434 | 0.13% | -$114 |
| WHEATON PRECIOUS METALS CORP | 123 | 114 | -9 | 0.13% | $408 |
| BARCLAYS PLC | 3,139 | 2,279 | -860 | 0.13% | -$1.10K |
| NOVOZYMES A S | 228 | 107 | -121 | 0.13% | -$5.81K |
| LLOYDS BANKING | 10,012 | 8,890 | -1,122 | 0.13% | $330 |
| LOBLAW COS LTD | 65 | 55 | -10 | 0.13% | -$346 |
| NEXT PLC | 61 | 58 | -3 | 0.13% | -$63 |
| SAINT GOBAIN | 97 | 79 | -18 | 0.13% | -$894 |
| TC ENERGY CORP | 164 | 159 | -5 | 0.13% | $875 |
| COCA-COLA HBC AG | 228 | 185 | -43 | 0.13% | -$609 |
| KINGSPAN GROUP | 73 | 72 | -1 | 0.13% | $243 |
| MELROSE INDUSTRI | 918 | 887 | -31 | 0.13% | -$495 |
| BANK OF IRELAND GROUP PLC | 626 | 593 | -33 | 0.13% | $37 |
| SITC | 4,000 | 3,000 | -1,000 | 0.13% | -$1.98K |
| ROLLS-ROYCE HOLDINGS PLC | 1,865 | 1,150 | -715 | 0.12% | -$2.91K |
| GOODMAN GROUP | 391 | 288 | -103 | 0.12% | -$1.25K |
| Ashtead Group PLC | 98 | 92 | -6 | 0.12% | -$477 |
| COLOPLAST-B COMMON STOCK | 52 | 51 | -1 | 0.12% | $361 |
| STOCKLAND | 2,389 | 2,195 | -194 | 0.12% | -$139 |
| CAIXABANK SA | 1,262 | 1,136 | -126 | 0.12% | -$30 |
| SWEDISH ORPHAN B | 261 | 253 | -8 | 0.12% | -$149 |
| NATL BK CANADA | 87 | 79 | -8 | 0.12% | -$378 |
| ROYAL BANK OF CANADA | 61 | 59 | -2 | 0.12% | $691 |
| NN GROUP | 170 | 131 | -39 | 0.12% | -$1.27K |
| SWEDBANK AB-A | 328 | 309 | -19 | 0.12% | $298 |
| Investor Aktiebolag | 271 | 231 | -40 | 0.12% | -$79 |
| ORSTED A/S | 121 | 110 | -11 | 0.12% | -$94 |
| KONINKLIJKE PHIL | 270 | 233 | -37 | 0.12% | -$625 |
| TELENOR ASA | 567 | 549 | -18 | 0.12% | $13 |
| EQT AB | 248 | 202 | -46 | 0.12% | -$150 |
| EURAZEO SE | 92 | 83 | -9 | 0.12% | -$1.76K |
| POSTE ITALIANE | 497 | 482 | -15 | 0.12% | $212 |
| ADIDAS AG | 28 | 26 | -2 | 0.12% | -$232 |
| VAT GROUP AG | 14 | 13 | -1 | 0.12% | -$455 |
| DANSKE BANK A/S | 221 | 213 | -8 | 0.12% | $152 |
| CARSALES COM LTD | 341 | 284 | -57 | 0.12% | -$899 |
| ABN AMRO BANK-CV | 423 | 371 | -52 | 0.12% | -$299 |
| AENA SME SA | 36 | 34 | -2 | 0.12% | -$101 |
| HEIDELBERG MATERIALS AG COMMON STOCK | 72 | 62 | -10 | 0.12% | -$787 |
| LEG IMMOBILIEN S | 79 | 74 | -5 | 0.12% | -$251 |
| MANULIFE FIN | 292 | 242 | -50 | 0.12% | -$364 |
| MONDAY.COM LTD | 35 | 28 | -7 | 0.12% | -$192 |
| MEG ENERGY CORP | 320 | 310 | -10 | 0.12% | -$854 |
| CAN IMPL BK COMM | 137 | 124 | -13 | 0.12% | $18 |
| ALFA LAVAL AB COMMON STOCK | 153 | 145 | -8 | 0.12% | -$103 |
| ERSTE GROUP BANK | 149 | 123 | -26 | 0.12% | -$551 |
| BANCO BPM SPA | 1,029 | 924 | -105 | 0.12% | -$359 |
| RECORDATI SPA | 126 | 117 | -9 | 0.12% | -$335 |
| EXPERIAN PLC COMMON STOCK USD.1 | 154 | 135 | -19 | 0.12% | $158 |
| ING GROEP NV | 400 | 350 | -50 | 0.12% | $29 |
| KBC GROUP | 99 | 82 | -17 | 0.12% | -$1.01K |
| VIVENDI SE | 622 | 594 | -28 | 0.12% | $10 |
| MICHELIN | 177 | 160 | -17 | 0.12% | -$466 |
| STANDARD CHARTER | 663 | 641 | -22 | 0.12% | $636 |
| GALP ENERGIA SGPS SA | 396 | 301 | -95 | 0.12% | -$2.18K |
| AEGON LTD | 1,091 | 975 | -116 | 0.12% | -$485 |
| BACHEM HOLDING | 76 | 70 | -6 | 0.12% | -$312 |
| Kone OYJ, Class B | 126 | 123 | -3 | 0.12% | $139 |
| INTESA SANPAOLO | 1,980 | 1,545 | -435 | 0.12% | -$1.14K |
| WISETECH GLOBAL | 139 | 100 | -39 | 0.12% | -$1.92K |
| CANON INC | 300 | 200 | -100 | 0.12% | -$1.86K |
| INFINEON TECH | 217 | 180 | -37 | 0.12% | -$1.28K |
| NORTHERN STAR RE | 723 | 673 | -50 | 0.12% | -$607 |
| ASR NEDERLAND NV | 149 | 124 | -25 | 0.12% | -$1.23K |
| NTT DATA GROUP C | 500 | 400 | -100 | 0.12% | -$1.59K |
| ARC RESOURCES LTD | 379 | 360 | -19 | 0.12% | -$634 |
| MITSUI FUDOSAN | 700 | 600 | -100 | 0.12% | -$908 |
| AXA | 183 | 177 | -6 | 0.12% | -$109 |
| UNICREDIT SPA | 202 | 151 | -51 | 0.12% | -$1.21K |
| ASTRAZENECA PLC | 45 | 39 | -6 | 0.12% | -$610 |
| BE SEMICONDUCTOR | 53 | 48 | -5 | 0.12% | -$848 |
| WH GROUP LTD | 10,000 | 9,500 | -500 | 0.12% | -$1.09K |
| FERRARI NV | 17 | 15 | -2 | 0.12% | -$818 |
| LUNDBERGS AB-B SHS COMMON STOCK | 130 | 122 | -8 | 0.12% | -$240 |
| COMMERZBANK | 475 | 378 | -97 | 0.12% | -$897 |
| LEGRAND SA COMMON STOCK | 63 | 57 | -6 | 0.12% | -$316 |
| SAFRAN SA | 32 | 28 | -4 | 0.12% | -$787 |
| BAE SYSTEMS PLC | 408 | 368 | -40 | 0.11% | -$648 |
| FLUTTER ENTERTAINMENT PLC | 35 | 31 | -4 | 0.11% | -$352 |
| BROOKFIELD-A | 227 | 218 | -9 | 0.11% | $855 |
| PANDORA A/S | 44 | 39 | -5 | 0.11% | -$583 |
| SUNCOR ENERGY INC | 167 | 152 | -15 | 0.11% | -$302 |
| AGEAS | 143 | 127 | -16 | 0.11% | -$501 |
| UBS GROUP AG | 207 | 200 | -7 | 0.11% | $624 |
| SUMITOMO ELEC IN | 500 | 400 | -100 | 0.11% | -$1.68K |
| TECK RESOURCES-B | 159 | 123 | -36 | 0.11% | -$1.79K |
| TALANX AG | 82 | 79 | -3 | 0.11% | -$166 |
| RHEINMETALL AG | 20 | 11 | -9 | 0.11% | -$5.03K |
| WPP PLC | 673 | 621 | -52 | 0.11% | -$755 |
| HALEON PLC | 1,479 | 1,335 | -144 | 0.11% | -$258 |
| UNIBAIL-RODAMCO- | 99 | 80 | -19 | 0.11% | -$2.27K |
| BBVA | 612 | 568 | -44 | 0.11% | -$665 |
| PUBLICIS GROUPE | 70 | 57 | -13 | 0.11% | -$1.77K |
| SAGAX AB-B | 267 | 240 | -27 | 0.11% | -$757 |
| RENAULT SA | 157 | 122 | -35 | 0.11% | -$1.86K |
| MUENCHENER RUE-R | 13 | 12 | -1 | 0.11% | $193 |
| West Japan Railway Company | 400 | 300 | -100 | 0.11% | -$1.69K |
| CREDIT AGRICOLE | 427 | 386 | -41 | 0.11% | -$749 |
| THOMSON REUTERS CORP | 43 | 36 | -7 | 0.11% | -$661 |
| DAIMLER TRUCK HO | 180 | 151 | -29 | 0.11% | -$2.29K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 152 | 151 | -1 | 0.11% | -$573 |
| SCHNEIDER ELECTR | 31 | 24 | -7 | 0.11% | -$1.28K |
| SEA LTD ADR | 155 | 88 | -67 | 0.11% | -$4.01K |
| REXEL SA | 251 | 227 | -24 | 0.11% | -$739 |
| ANTOFAGASTA PLC | 346 | 221 | -125 | 0.11% | -$3.74K |
| EXOR NV | 61 | 56 | -5 | 0.11% | -$919 |
| RECRUIT HOLDINGS | 200 | 100 | -100 | 0.11% | -$2.88K |
| THALES SA | 38 | 36 | -2 | 0.11% | -$664 |
| OCI NV | 272 | 237 | -35 | 0.11% | -$1.60K |
| ANGLO AMER PLC | 197 | 187 | -10 | 0.11% | -$768 |
| FIRST QUANTUM | 560 | 462 | -98 | 0.11% | -$1.46K |
| MARUBENI CORP | 400 | 300 | -100 | 0.11% | -$1.48K |
| FUTU HOLDINGS LTD ADR | 100 | 89 | -11 | 0.11% | -$799 |
| DEUTSCHE BANK-RG | 464 | 361 | -103 | 0.11% | -$1.79K |
| ACCOR SA | 174 | 146 | -28 | 0.11% | -$2.01K |
| SKF AB- B SHARES | 333 | 302 | -31 | 0.11% | -$1.23K |
| IPSEN | 52 | 50 | -2 | 0.11% | -$711 |
| WIX.COM LTD | 66 | 36 | -30 | 0.11% | -$2.23K |
| SOC GENERALE SA | 229 | 216 | -13 | 0.10% | -$568 |
| CAMECO CORP | 128 | 122 | -6 | 0.10% | -$287 |
| TOKYO ELECTRIC P | 1,300 | 1,100 | -200 | 0.10% | -$2.58K |
| METSO OUTOTEC OY | 559 | 538 | -21 | 0.10% | -$871 |
| IVANHOE MINES LTD | 706 | 418 | -288 | 0.10% | -$4.10K |
| BOLIDEN AB | 201 | 176 | -25 | 0.10% | -$1.22K |
| OMV AG | 132 | 128 | -4 | 0.10% | -$908 |
| HONDA MOTOR CO | 600 | 500 | -100 | 0.10% | -$1.48K |
| BANK OF MONTREAL | 65 | 63 | -2 | 0.10% | -$492 |
| Airbus SE | 39 | 35 | -4 | 0.10% | -$1.12K |
| BANCO SANTANDER SA | 1,384 | 1,095 | -289 | 0.10% | -$1.45K |
| GSK PLC | 315 | 271 | -44 | 0.10% | -$1.27K |
| LUNDIN MINING CORP | 893 | 520 | -373 | 0.10% | -$4.95K |
| MERCEDES-BENZ GR | 84 | 79 | -5 | 0.10% | -$1.13K |
| HUSQVARNA-B SHS | 769 | 767 | -2 | 0.10% | -$1.06K |
| NOVO NORDISK-B | 50 | 39 | -11 | 0.10% | -$1.24K |
| SOUTH32 LTD-DI | 2,969 | 2,572 | -397 | 0.10% | -$1.62K |
| UNIVERSAL MUSIC GROUP NV | 216 | 209 | -7 | 0.09% | -$1.37K |
| SUMITOMO CORP | 300 | 200 | -100 | 0.09% | -$2.92K |
| Givaudan SA (Registered) | 2 | 1 | -1 | 0.09% | -$3.65K |
| MINERAL RESOURCE | 144 | 131 | -13 | 0.09% | -$1.85K |
| KAO CORP | 200 | 100 | -100 | 0.08% | -$3.87K |
| Hermes International SCA | 3 | 2 | -1 | 0.08% | -$2.81K |
| HENDERSON LAND D | 2,464 | 1,464 | -1,000 | 0.08% | -$3.32K |
| SCHINDLER HLD-PC | 16 | 15 | -1 | 0.08% | $27 |
| ATLAS COPCO-A | 237 | 217 | -20 | 0.07% | -$289 |
| VOLKSWAGEN-PREF | 40 | 34 | -6 | 0.07% | -$1.11K |
| INDUSTRIVARDEN-C | 119 | 99 | -20 | 0.06% | -$470 |
| INDUSTRIVARDEN-A | 97 | 86 | -11 | 0.06% | -$174 |
| ATLAS COPCO-B | 161 | 127 | -34 | 0.04% | -$427 |
| Volvo AB | 34 | 21 | -13 | 0.01% | -$350 |
| Security | Shares Apr 2024 | Shares Jul 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NITORI HOLDINGS CO LTD COMMON STOCK | 100 | 100 | 0 | 0.23% | -$1.15K |
| Daito Trust Construction Company, Ltd. | 100 | 100 | 0 | 0.22% | $1.31K |
| LOTUS BAKERIES | 1 | 1 | 0 | 0.20% | $802 |
| OTSUKA HOLDINGS | 200 | 200 | 0 | 0.19% | $1.64K |
| DAI-ICHI LIFE HO | 300 | 300 | 0 | 0.17% | $2.20K |
| NISSIN FOODS HOL | 300 | 300 | 0 | 0.17% | $914 |
| SHIN-ETSU CHEM | 200 | 200 | 0 | 0.17% | $1.14K |
| SONY GROUP CORP | 100 | 100 | 0 | 0.17% | $617 |
| OTSUKA CORPORATION | 400 | 400 | 0 | 0.17% | $912 |
| ADVANTEST CORP | 200 | 200 | 0 | 0.17% | $2.59K |
| ZOZO INC | 300 | 300 | 0 | 0.16% | $2.32K |
| CHUGAI PHARMA CO | 200 | 200 | 0 | 0.16% | $2.37K |
| NITTO DENKO CORP | 100 | 100 | 0 | 0.16% | $415 |
| NEC CORP | 100 | 100 | 0 | 0.16% | $1.42K |
| SWIRE PACIFIC-A | 1,000 | 1,000 | 0 | 0.16% | $158 |
| CAPCOM CO LTD | 400 | 400 | 0 | 0.16% | $1.96K |
| TAISEI CORP | 200 | 200 | 0 | 0.16% | $1.17K |
| TOPPAN Holdings Inc | 300 | 300 | 0 | 0.16% | $1.37K |
| SCREEN HOLDINGS | 100 | 100 | 0 | 0.16% | -$1.84K |
| KYOWA KIRIN CO L | 400 | 400 | 0 | 0.16% | $1.72K |
| TOYOTA INDUSTRIE | 100 | 100 | 0 | 0.16% | -$1.10K |
| Brother Industries, Ltd. | 400 | 400 | 0 | 0.15% | $1.13K |
| ORACLE CORP JPN | 100 | 100 | 0 | 0.15% | $658 |
| DAIICHI SANKYO | 200 | 200 | 0 | 0.15% | $1.41K |
| NOMURA RESEARCH | 260 | 260 | 0 | 0.15% | $1.74K |
| SCSK Corporation | 400 | 400 | 0 | 0.15% | $603 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 200 | 200 | 0 | 0.15% | $1.53K |
| SBI HOLDINGS INC | 300 | 300 | 0 | 0.15% | $494 |
| KAJIMA CORP | 400 | 400 | 0 | 0.14% | $67 |
| PERSIMMON | 379 | 379 | 0 | 0.14% | $1.59K |
| GEBERIT INTERNATINAL AG | 12 | 12 | 0 | 0.14% | $1.23K |
| YOKOGAWA ELEC | 300 | 300 | 0 | 0.14% | $965 |
| KONAMI GROUP COR | 100 | 100 | 0 | 0.14% | $1.49K |
| SEKISUI HOUSE LTD COMMON STOCK | 300 | 300 | 0 | 0.14% | $623 |
| T&D HOLDING INC | 400 | 400 | 0 | 0.14% | $971 |
| CHIBA BANK LTD | 800 | 800 | 0 | 0.14% | $736 |
| INSURANCE AUSTRA | 1,549 | 1,549 | 0 | 0.14% | $1.08K |
| EURONEXT NV | 74 | 74 | 0 | 0.14% | $818 |
| TAYLOR WIMPEY PL | 3,621 | 3,621 | 0 | 0.14% | $1.49K |
| JAPAN POST HOLDI | 700 | 700 | 0 | 0.14% | $691 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 200 | 200 | 0 | 0.14% | $521 |
| FASTIGHETS-B SHS | 998 | 998 | 0 | 0.14% | $1.07K |
| HOLCIM LTD | 78 | 78 | 0 | 0.14% | $760 |
| UNITED OVERSEAS | 300 | 300 | 0 | 0.14% | $617 |
| SKANSKA AB-B | 372 | 372 | 0 | 0.14% | $883 |
| HKT TRUST SHARE STAPLED UNITS | 6,000 | 6,000 | 0 | 0.14% | $643 |
| TESCO PLC | 1,702 | 1,702 | 0 | 0.14% | $974 |
| ORIX CORP | 300 | 300 | 0 | 0.14% | $1.12K |
| TREASURY WINE ES | 895 | 895 | 0 | 0.14% | $295 |
| SUMITOMO MITSUI FINL GROUP INC | 100 | 100 | 0 | 0.14% | $1.54K |
| MINEBEA MITSUMI | 300 | 300 | 0 | 0.14% | $1.60K |
| SGS SA-REG | 66 | 66 | 0 | 0.14% | $1.40K |
| INFORMA PLC | 644 | 644 | 0 | 0.13% | $821 |
| SUNTORY FOOD BEV | 200 | 200 | 0 | 0.13% | $676 |
| TOHO CO LTD | 200 | 200 | 0 | 0.13% | $482 |
| Terumo Corporation | 400 | 400 | 0 | 0.13% | $386 |
| AGC INC | 200 | 200 | 0 | 0.13% | -$237 |
| DSM-FIRMENICH AG | 56 | 56 | 0 | 0.13% | $869 |
| FUJIFILM HOLDING | 300 | 300 | 0 | 0.13% | $751 |
| BT GROUP PLC | 3,932 | 3,932 | 0 | 0.13% | $2.10K |
| WESFARMERS LTD | 147 | 147 | 0 | 0.13% | $797 |
| FAIRFAX FINL HLDGS LTD SUB VTG | 6 | 6 | 0 | 0.13% | $553 |
| BRAMBLES LTD | 694 | 694 | 0 | 0.13% | $546 |
| HONG KONG & CHINA GAS COMMON STOCK | 8,676 | 8,676 | 0 | 0.13% | $473 |
| TOROMONT INDS | 76 | 76 | 0 | 0.13% | $112 |
| JARDINE MATHESON | 200 | 200 | 0 | 0.13% | -$628 |
| JAPAN EXCHANGE G | 300 | 300 | 0 | 0.13% | $17 |
| PHOENIX GROUP HO | 1,000 | 1,000 | 0 | 0.13% | $952 |
| BUREAU VERITAS S | 225 | 225 | 0 | 0.13% | $478 |
| WOLTERS KLUWER | 42 | 42 | 0 | 0.13% | $744 |
| IMPERIAL OIL LTD | 98 | 98 | 0 | 0.13% | $283 |
| M&G PLC | 2,570 | 2,570 | 0 | 0.13% | $584 |
| GPT GROUP | 2,294 | 2,294 | 0 | 0.13% | $818 |
| WSP GLOBAL INC | 42 | 42 | 0 | 0.13% | $604 |
| TDK CORP | 100 | 100 | 0 | 0.13% | $2.52K |
| YASKAWA ELECTRIC | 200 | 200 | 0 | 0.13% | -$1.28K |
| RELX PLC | 147 | 147 | 0 | 0.13% | $898 |
| JAPAN REAL ESTAT | 2 | 2 | 0 | 0.13% | $155 |
| MITSUBISHI UFJ F | 600 | 600 | 0 | 0.13% | $953 |
| Kerry Group Public Limited Company | 74 | 74 | 0 | 0.13% | $550 |
| ASSA ABLOY AB SER B | 227 | 227 | 0 | 0.13% | $915 |
| OLYMPUS CORP | 400 | 400 | 0 | 0.13% | $1.33K |
| RENESAS ELECTRON | 400 | 400 | 0 | 0.13% | $395 |
| QBE INSURANCE | 583 | 583 | 0 | 0.13% | $212 |
| DIASORIN SPA COMMON STOCK | 63 | 63 | 0 | 0.13% | $509 |
| MIZUHO FINANCIAL | 300 | 300 | 0 | 0.13% | $1.06K |
| KANSAI ELECTRIC POWER CO INC | 400 | 400 | 0 | 0.13% | $855 |
| AEON CO LTD | 300 | 300 | 0 | 0.13% | $572 |
| KLEPIERRE | 239 | 239 | 0 | 0.13% | $426 |
| SOMPO HOLDINGS I | 300 | 300 | 0 | 0.13% | $904 |
| HULIC CO LTD | 700 | 700 | 0 | 0.13% | $383 |
| ORKLA ASA | 809 | 809 | 0 | 0.13% | $1.32K |
| MITSUBISHI ESTAT | 400 | 400 | 0 | 0.13% | -$512 |
| OSAKA GAS CO LTD | 300 | 300 | 0 | 0.13% | $119 |
| AVIVA PLC | 1,052 | 1,052 | 0 | 0.13% | $669 |
| BARRATT REDROW P | 1,000 | 1,000 | 0 | 0.13% | $1.12K |
| AISIN CORP | 200 | 200 | 0 | 0.13% | -$860 |
| SONOVA HOLDING A | 22 | 22 | 0 | 0.13% | $662 |
| COMPUTERSHARE LT | 373 | 373 | 0 | 0.13% | $174 |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 275 | 275 | 0 | 0.13% | $121 |
| IDEMITSU KOSAN C | 1,020 | 1,020 | 0 | 0.13% | -$193 |
| BANK HAPOALIM | 731 | 731 | 0 | 0.13% | $123 |
| ORICA LTD | 570 | 570 | 0 | 0.13% | $107 |
| Unicharm Corporation | 200 | 200 | 0 | 0.13% | $757 |
| EMS-Chemie Holding AG (Registered) | 8 | 8 | 0 | 0.13% | $307 |
| BARRICK GOLD CRP | 361 | 361 | 0 | 0.13% | $689 |
| OCBC BANK | 600 | 600 | 0 | 0.12% | $449 |
| SANTOS LTD | 1,280 | 1,280 | 0 | 0.12% | $391 |
| METRO INC/CN | 112 | 112 | 0 | 0.12% | $941 |
| CK INFRASTRUCTURE HOLDINGS LTD | 1,000 | 1,000 | 0 | 0.12% | $1.02K |
| SAGE GROUP PLC/T | 477 | 477 | 0 | 0.12% | -$249 |
| MITSUB ELEC CORP | 400 | 400 | 0 | 0.12% | -$307 |
| AMUNDI SA | 91 | 91 | 0 | 0.12% | $293 |
| SCOUT24 SE | 84 | 84 | 0 | 0.12% | $470 |
| CGI INC | 58 | 58 | 0 | 0.12% | $737 |
| SUMITOMO REALTY | 200 | 200 | 0 | 0.12% | -$310 |
| MAKITA CORP | 200 | 200 | 0 | 0.12% | $802 |
| SEGRO PLC | 560 | 560 | 0 | 0.12% | $701 |
| DAI NIPPON PRINT | 200 | 200 | 0 | 0.12% | $754 |
| ONEX CORP | 96 | 96 | 0 | 0.12% | -$232 |
| TOKYO GAS CO LTD | 300 | 300 | 0 | 0.12% | -$155 |
| COCA-COLA EUROPA | 89 | 89 | 0 | 0.12% | $156 |
| CIE FINANCI-REG | 43 | 43 | 0 | 0.12% | $615 |
| NIPPON SANSO HOL | 200 | 200 | 0 | 0.12% | $596 |
| SOFTBANK CORP | 500 | 500 | 0 | 0.12% | $492 |
| FORTUM OYJ | 424 | 424 | 0 | 0.12% | $933 |
| YAMAHA MOTOR CO | 700 | 700 | 0 | 0.12% | -$11 |
| SEVEN GROUP HOLD | 254 | 254 | 0 | 0.12% | $345 |
| QIAGEN NV | 146 | 146 | 0 | 0.12% | $400 |
| NEMETSCHEK SE | 68 | 68 | 0 | 0.12% | $486 |
| CSL LTD COMMON STOCK | 32 | 32 | 0 | 0.12% | $809 |
| SAINSBURY PLC | 1,826 | 1,826 | 0 | 0.12% | $486 |
| CANADIAN PACIFIC KANSAS CITY LTD | 77 | 77 | 0 | 0.12% | $416 |
| NISSAN CHEMICAL | 200 | 200 | 0 | 0.12% | -$364 |
| NIPPON YUSEN KK | 200 | 200 | 0 | 0.12% | $767 |
| AZRIELI GROUP | 105 | 105 | 0 | 0.12% | -$311 |
| TIS INC | 300 | 300 | 0 | 0.12% | $19 |
| DUFRY AG-REG | 170 | 170 | 0 | 0.12% | -$15 |
| Techtronic Industries Company Limited | 500 | 500 | 0 | 0.12% | -$506 |
| ENDEAVOUR MINING | 286 | 286 | 0 | 0.12% | $333 |
| BRITISH AMERICAN TOBACCO PLC | 180 | 180 | 0 | 0.12% | $1.10K |
| SALMAR ASA | 111 | 111 | 0 | 0.12% | -$597 |
| SECOM CO LTD | 100 | 100 | 0 | 0.12% | -$561 |
| SKANDINAVISK ENSKILDA BANKEN AB | 415 | 415 | 0 | 0.12% | $947 |
| SOFINA SA | 27 | 27 | 0 | 0.12% | $59 |
| POWER ASSETS | 1,000 | 1,000 | 0 | 0.12% | $637 |
| Novartis AG (Registered) | 57 | 57 | 0 | 0.12% | $831 |
| MITSUI OSK LINES | 200 | 200 | 0 | 0.12% | $5 |
| E.ON SE | 453 | 453 | 0 | 0.12% | $354 |
| DEUTSCHE BOERSE | 31 | 31 | 0 | 0.12% | $371 |
| ENBRIDGE INC | 169 | 169 | 0 | 0.12% | $316 |
| VONOVIA SE | 206 | 206 | 0 | 0.12% | $363 |
| CONSTELLATION SOFTWARE INC | 2 | 2 | 0 | 0.12% | $1.16K |
| CHUBU ELEC POWER | 500 | 500 | 0 | 0.12% | -$114 |
| HOSHIZAKI CORP | 200 | 200 | 0 | 0.12% | -$593 |
| Compass Group PLC | 204 | 204 | 0 | 0.12% | $608 |
| CENOVUS ENERGY INC | 311 | 311 | 0 | 0.12% | -$122 |
| HSBC HOLDINGS PL | 689 | 689 | 0 | 0.12% | $294 |
| BANQUE CANTO-REG | 59 | 59 | 0 | 0.12% | $93 |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 196 | 196 | 0 | 0.12% | -$230 |
| AMPLIFON SPA | 197 | 197 | 0 | 0.12% | -$320 |
| SHISEIDO CO LTD | 200 | 200 | 0 | 0.12% | $897 |
| JAPAN POST BANK | 600 | 600 | 0 | 0.12% | $154 |
| LOTTERY CORP LTD | 1,912 | 1,912 | 0 | 0.12% | $266 |
| HANNOVER RUECK S | 25 | 25 | 0 | 0.12% | $6 |
| SINO LAND | 6,000 | 6,000 | 0 | 0.12% | -$209 |
| MONCLER SPA | 104 | 104 | 0 | 0.12% | -$879 |
| ALLIANZ SE (REGD) | 22 | 22 | 0 | 0.12% | -$47 |
| MITSUBISHI CORP | 300 | 300 | 0 | 0.12% | -$665 |
| INPEX CORP | 400 | 400 | 0 | 0.12% | $185 |
| ADP | 47 | 47 | 0 | 0.12% | $205 |
| SANDVIK AB | 300 | 300 | 0 | 0.11% | $161 |
| GENERALI ASSIC | 237 | 237 | 0 | 0.11% | $356 |
| HANG SENG BANK | 500 | 500 | 0 | 0.11% | -$470 |
| ADYEN NV | 5 | 5 | 0 | 0.11% | $126 |
| SOFTBANK GROUP CORP | 100 | 100 | 0 | 0.11% | $1.19K |
| SUMITOMO MET MIN | 200 | 200 | 0 | 0.11% | -$583 |
| BEIERSDORF AG | 42 | 42 | 0 | 0.11% | -$217 |
| SAMPO OYJ-A SHS | 139 | 139 | 0 | 0.11% | $452 |
| WISE PLC - A | 660 | 660 | 0 | 0.11% | -$266 |
| SIKA AG-REG | 20 | 20 | 0 | 0.11% | $383 |
| VEOLIA ENVIRONNE | 193 | 193 | 0 | 0.11% | $63 |
| SIEMENS AG-REG | 33 | 33 | 0 | 0.11% | -$140 |
| TELEFONICA SA COMMON STOCK EUR1.0 | 1,334 | 1,334 | 0 | 0.11% | $66 |
| SWISS RE AG | 49 | 49 | 0 | 0.11% | $714 |
| DBS GROUP HLDGS | 220 | 220 | 0 | 0.11% | $428 |
| TERNA-RETE ELETT | 721 | 721 | 0 | 0.11% | $227 |
| LEGAL & GEN GRP | 2,004 | 2,004 | 0 | 0.11% | $94 |
| ELISA OYJ | 128 | 128 | 0 | 0.11% | $188 |
| LEONARDO SPA | 250 | 250 | 0 | 0.11% | $211 |
| FANUC CORP | 200 | 200 | 0 | 0.11% | $5 |
| POWER CORP CDA | 204 | 204 | 0 | 0.11% | $469 |
| SINGAPORE EXCH | 800 | 800 | 0 | 0.11% | $441 |
| JAPAN TOBACCO | 200 | 200 | 0 | 0.11% | $505 |
| BOLLORE SE | 945 | 945 | 0 | 0.11% | -$251 |
| Groupe Eurotunnel SA | 330 | 330 | 0 | 0.11% | $263 |
| ANZ GROUP HOLDIN | 309 | 309 | 0 | 0.11% | $303 |
| DASSAULT AVIATION SA | 29 | 29 | 0 | 0.11% | -$369 |
| BOC HONG KONG HO | 2,000 | 2,000 | 0 | 0.11% | -$312 |
| SHELL PLC | 159 | 159 | 0 | 0.11% | $146 |
| MITSUI CHEMICALS | 200 | 200 | 0 | 0.11% | $90 |
| Australian Pipeline Trust | 1,115 | 1,115 | 0 | 0.11% | -$171 |
| SUBARU CORP | 300 | 300 | 0 | 0.11% | -$931 |
| TOYOTA MOTOR CORP | 300 | 300 | 0 | 0.11% | -$1.08K |
| HAMAMATSU PHOTON | 200 | 200 | 0 | 0.11% | -$1.57K |
| CAPGEMINI SE | 29 | 29 | 0 | 0.11% | -$338 |
| BNP PARIBAS | 84 | 84 | 0 | 0.11% | -$290 |
| CANADIAN TIRE-A | 56 | 56 | 0 | 0.11% | $341 |
| ANA HOLDINGS INC | 300 | 300 | 0 | 0.11% | $41 |
| ORIENTAL LAND CO | 200 | 200 | 0 | 0.11% | $208 |
| LONDON STOCK EXCHANGE GRP PLC | 47 | 47 | 0 | 0.11% | $540 |
| KOMATSU LTD | 200 | 200 | 0 | 0.11% | -$286 |
| DAIWA HOUSE INDU | 200 | 200 | 0 | 0.11% | $36 |
| SUN LIFE FINANCI | 114 | 114 | 0 | 0.11% | -$161 |
| FUJI ELECTRIC CO LTD | 100 | 100 | 0 | 0.11% | -$596 |
| Volvo AB - B Shares | 220 | 220 | 0 | 0.11% | $15 |
| BANK OF NOVA SCO | 120 | 120 | 0 | 0.10% | $98 |
| REDEIA CORP SA COMMON STOCK | 315 | 315 | 0 | 0.10% | $334 |
| NINTENDO CO LTD | 100 | 100 | 0 | 0.10% | $649 |
| WHARF HOLDINGS LTD/THE | 2,000 | 2,000 | 0 | 0.10% | -$951 |
| NATIONAL GRID PL | 431 | 431 | 0 | 0.10% | -$185 |
| STORA ENSO OYJ-R | 437 | 437 | 0 | 0.10% | -$358 |
| BP PLC | 923 | 923 | 0 | 0.10% | -$493 |
| DEMANT A/S | 141 | 141 | 0 | 0.10% | -$1.33K |
| VINCI SA | 47 | 47 | 0 | 0.10% | -$144 |
| BASF SE COMMON STOCK | 115 | 115 | 0 | 0.10% | -$672 |
| ARCELORMITTAL | 234 | 234 | 0 | 0.10% | -$518 |
| DEUTSCHE TELEKOM | 203 | 203 | 0 | 0.10% | $660 |
| NORSK HYDRO ASA | 942 | 942 | 0 | 0.10% | -$564 |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 1,000 | 1,000 | 0 | 0.10% | $367 |
| RIO TINTO PLC | 79 | 79 | 0 | 0.10% | -$208 |
| ITOCHU CORP | 100 | 100 | 0 | 0.10% | $617 |
| GLENCORE PLC | 911 | 911 | 0 | 0.09% | -$246 |
| SEB SA | 50 | 50 | 0 | 0.09% | -$898 |
| HITACHI CONST MA | 200 | 200 | 0 | 0.09% | -$731 |
| AP MOLLER-B | 3 | 3 | 0 | 0.09% | $616 |
| NIPPON EXPRESS H | 100 | 100 | 0 | 0.09% | -$168 |
| WHARF REAL ESTAT | 2,000 | 2,000 | 0 | 0.09% | -$1.29K |
| DIAGEO PLC | 156 | 156 | 0 | 0.09% | -$537 |
| TREND MICRO INC | 100 | 100 | 0 | 0.09% | -$135 |
| MITSUI & CO | 200 | 200 | 0 | 0.09% | -$5.01K |
| HEINEKEN HLDG | 62 | 62 | 0 | 0.09% | -$419 |
| STELLANTIS NV | 267 | 267 | 0 | 0.08% | -$1.46K |
| CARREFOUR SA | 295 | 295 | 0 | 0.08% | -$562 |
| NIDEC CORP | 100 | 100 | 0 | 0.08% | -$284 |
| SHIONOGI & CO | 100 | 100 | 0 | 0.08% | -$271 |
| SHK PPT | 500 | 500 | 0 | 0.08% | -$283 |
| CLP HOLDINGS LTD COMMON STOCK | 500 | 500 | 0 | 0.08% | $358 |
| TAKEDA PHARMACEU | 151 | 151 | 0 | 0.08% | $271 |
| GALAXY ENTERTAIN | 1,000 | 1,000 | 0 | 0.08% | -$283 |
| HENKEL AG KGAA | 44 | 44 | 0 | 0.07% | $268 |
| Epiroc Aktiebolag | 195 | 195 | 0 | 0.07% | $35 |
| SWATCH GROUP-BR | 16 | 16 | 0 | 0.06% | -$66 |
| HKEX | 100 | 100 | 0 | 0.06% | -$228 |
| SCHINDLER HO-REG | 11 | 11 | 0 | 0.05% | $208 |
| EPIROC AB-B | 131 | 131 | 0 | 0.04% | $31 |
| AP MOLLER-A | 1 | 1 | 0 | 0.03% | $206 |
| ROCHE HOLDING-BR | 1 | 1 | 0 | 0.01% | $89 |
| BMW AG - PRF | 4 | 4 | 0 | 0.01% | -$68 |
| VSTOXX FUTURE JAN26 | 1 | 1 | 0 | 0.00% | $494 |
| ISRACARD LTD | 1 | 1 | 0 | 0.00% | -$0 |
| CONSTELLATION-28 | 9 | 9 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.