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 |
|---|---|---|---|---|---|
| BAWAG GROUP AG | 0 | 2,912 | 2,912 | 0.09% | $442.70K |
| XAF FINANCIAL JUN26 | 0 | 14 | 14 | 0.00% | $886 |
| FTSE 100 IDX FUT JUN26 | 0 | 4 | 4 | 0.00% | -$932 |
| EURO STOXX 50 JUN26 | 0 | 8 | 8 | 0.00% | -$13.56K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTSE 100 IDX FUT MAR26 | 4 | 0 | -4 | 0.00% | -$7.80K |
| EURO STOXX 50 MAR26 | 9 | 0 | -9 | 0.00% | -$4.21K |
| XAF FINANCIAL MAR26 | 13 | 0 | -13 | 0.00% | $3.79K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIFTH THIRD BANCORP | 29,188 | 33,802 | 4,614 | 0.30% | $204.15K |
| HUNTINGTON BANCSHARES INC | 70,020 | 76,484 | 6,464 | 0.23% | -$17.87K |
| SWEDISH KRONE | 232,300 | 1,922,126 | 1,689,826 | 0.04% | $177.81K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 96,884 | 217,122 | 120,238 | 0.03% | $85.15K |
| DANISH KRONER | 274,190 | 498,568 | 224,378 | 0.01% | $33.97K |
| GREAT BRITISH POUND | -26,011 | 49,227 | 75,238 | 0.01% | $100.22K |
| HONG KONG DOLLAR | 102,517 | 428,497 | 325,980 | 0.01% | $41.47K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 42,657 | 46,733 | 4,076 | 0.01% | $3.89K |
| KOREAN WON | 42,761,800 | 43,613,984 | 852,184 | 0.01% | -$1.21K |
| NEW TAIWAN DOLLAR | 434,137 | 893,473 | 459,336 | 0.01% | $14.13K |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 13,895,879 | 25,413,321 | 11,517,442 | 0.01% | $12.01K |
| SINGAPORE DOLLARS | 20,928 | 22,712 | 1,784 | 0.00% | $1.38K |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 88,504 | 90,776 | 2,272 | 0.00% | $1.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BERKSHIRE HATH-B | 81,047 | 69,336 | -11,711 | 6.43% | -$7.51M |
| JPMORGAN CHASE and CO | 120,318 | 101,943 | -18,375 | 5.80% | -$8.78M |
| VISA INC-CLASS A | 74,589 | 63,496 | -11,093 | 3.71% | -$6.97M |
| MASTERCARD INC CL A | 36,240 | 30,845 | -5,395 | 2.98% | -$5.28M |
| BANK OF AMERICA CORPORATION | 296,933 | 250,887 | -46,046 | 2.37% | -$4.10M |
| HSBC HOLDINGS PL | 759,107 | 649,385 | -109,722 | 2.06% | -$1.28M |
| GOLDMAN SACHS GROUP INC | 13,256 | 11,343 | -1,913 | 1.86% | -$2.06M |
| WELLS FARGO & CO | 138,740 | 116,933 | -21,807 | 1.80% | -$3.62M |
| ROYAL BANK OF CANADA | 61,993 | 52,872 | -9,121 | 1.65% | -$2.02M |
| MITSUBISHI UFJ F | 532,200 | 454,600 | -77,600 | 1.49% | -$748.42K |
| CITIGROUP INC | 79,083 | 66,073 | -13,010 | 1.45% | -$1.73M |
| MORGAN STANLEY | 53,501 | 45,501 | -8,000 | 1.45% | -$2.01M |
| COMMONW BK AUSTR | 73,797 | 63,274 | -10,523 | 1.43% | -$467.21K |
| BANCO SANTANDER SA | 656,418 | 555,395 | -101,023 | 1.20% | -$1.50M |
| AMERICAN EXPRESS CO | 23,748 | 20,207 | -3,541 | 1.18% | -$2.67M |
| ALLIANZ SE (REGD) | 17,029 | 14,384 | -2,645 | 1.18% | -$1.80M |
| SCHWAB CHARLES CORP | 73,824 | 63,154 | -10,670 | 1.15% | -$1.44M |
| TORONTO-DOMINION BANK | 74,979 | 63,459 | -11,520 | 1.15% | -$1.14M |
| BLACKROCK INC | 6,351 | 5,459 | -892 | 1.02% | -$1.55M |
| S&P GLOBAL INC | 13,701 | 11,570 | -2,131 | 0.95% | -$2.24M |
| SUMITOMO MITSUI FINL GROUP INC | 171,300 | 145,300 | -26,000 | 0.92% | -$731.74K |
| BBVA | 254,151 | 215,853 | -38,298 | 0.90% | -$1.30M |
| UBS GROUP AG | 134,096 | 115,068 | -19,028 | 0.87% | -$1.70M |
| CHUBB LTD | 16,176 | 13,760 | -2,416 | 0.87% | -$564.06K |
| AIA Group Ltd | 463,200 | 398,600 | -64,600 | 0.86% | -$338.79K |
| PROGRESSIVE CORP OHIO | 25,851 | 22,100 | -3,751 | 0.85% | -$1.51M |
| CAPITAL ONE FINANCIAL CORP | 28,201 | 23,638 | -4,563 | 0.83% | -$2.52M |
| UNICREDIT SPA | 68,691 | 58,972 | -9,719 | 0.82% | -$1.46M |
| ZURICH INSURANCE | 6,454 | 5,784 | -670 | 0.79% | -$795.52K |
| CME GROUP INC CL A | 15,892 | 13,637 | -2,255 | 0.78% | -$312.10K |
| CCB-H | 4,346,720 | 3,730,720 | -616,000 | 0.78% | -$276.18K |
| MIZUHO FINANCIAL | 110,810 | 93,610 | -17,200 | 0.73% | -$254.28K |
| BANK OF MONTREAL | 31,590 | 26,870 | -4,720 | 0.70% | -$463.07K |
| BNP PARIBAS | 44,423 | 37,489 | -6,934 | 0.69% | -$631.39K |
| WESTPAC BANKING CORPORATION | 150,832 | 129,130 | -21,702 | 0.69% | -$302.04K |
| INTESA SANPAOLO | 677,276 | 579,452 | -97,824 | 0.68% | -$1.18M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 86,000 | 73,100 | -12,900 | 0.66% | $252.30K |
| DBS GROUP HLDGS | 88,960 | 76,360 | -12,600 | 0.66% | -$498.83K |
| INTERCONTINENTAL EXCHANGE INC | 25,243 | 21,478 | -3,765 | 0.65% | -$710.30K |
| BROOKFIELD CORP CL A | 95,135 | 83,337 | -11,798 | 0.65% | -$991.11K |
| NATL AUST BANK | 135,075 | 115,983 | -19,092 | 0.65% | -$442.98K |
| CAN IMPL BK COMM | 40,989 | 35,120 | -5,869 | 0.64% | -$387.44K |
| BLACKSTONE INC | 32,503 | 28,308 | -4,195 | 0.63% | -$1.75M |
| BANK OF NOVA SCO | 54,790 | 46,598 | -8,192 | 0.63% | -$809.46K |
| MARSH & MCLENNAN | 21,680 | 18,448 | -3,232 | 0.62% | -$822.27K |
| PNC FINANCIAL SERVICES GRP INC | 17,366 | 15,274 | -2,092 | 0.61% | -$446.44K |
| MUENCHENER RUE-R | 5,761 | 4,941 | -820 | 0.60% | -$670.79K |
| BANK OF NEW YORK MELLON CORP | 30,821 | 26,213 | -4,608 | 0.60% | -$468.36K |
| US BANCORP DEL | 68,625 | 58,369 | -10,256 | 0.59% | -$626.06K |
| AXA | 74,148 | 62,446 | -11,702 | 0.56% | -$688.21K |
| ANZ GROUP HOLDIN | 131,568 | 113,966 | -17,602 | 0.55% | -$315.30K |
| LLOYDS BANKING | 2,610,397 | 2,234,758 | -375,639 | 0.54% | -$682.97K |
| BARCLAYS PLC | 615,831 | 523,751 | -92,080 | 0.53% | -$1.20M |
| ING GROEP NV | 125,533 | 103,794 | -21,739 | 0.52% | -$834.36K |
| ICBC-H | 3,520,000 | 3,026,000 | -494,000 | 0.52% | -$181.14K |
| AON PLC-CLASS A | 9,509 | 8,100 | -1,409 | 0.51% | -$741.02K |
| Investor Aktiebolag | 80,344 | 68,952 | -11,392 | 0.51% | -$251.57K |
| OCBC BANK | 169,300 | 150,800 | -18,500 | 0.50% | -$18.13K |
| MOODYS CORP | 6,804 | 5,796 | -1,008 | 0.49% | -$947.32K |
| KKR & CO INC | 30,356 | 25,828 | -4,528 | 0.46% | -$1.48M |
| TRAVELERS COS IN | 9,928 | 8,179 | -1,749 | 0.46% | -$494.06K |
| HKEX | 50,200 | 46,800 | -3,400 | 0.46% | -$265.57K |
| NATWEST GROUP PLC | 356,319 | 303,039 | -53,280 | 0.43% | -$880.83K |
| NORDEA BANK ABP | 153,021 | 130,141 | -22,880 | 0.43% | -$646.40K |
| TRUIST FINL CORP | 56,862 | 47,932 | -8,930 | 0.43% | -$594.74K |
| MANULIFE FIN | 74,903 | 63,703 | -11,200 | 0.42% | -$525.46K |
| DEUTSCHE BANK-RG | 86,778 | 72,241 | -14,537 | 0.42% | -$1.19M |
| ARTHUR J GALLAGHAR AND CO | 11,305 | 9,709 | -1,596 | 0.41% | -$822.85K |
| DEUTSCHE BOERSE | 8,304 | 7,154 | -1,150 | 0.41% | -$86.74K |
| ROBINHOOD MARKETS INC | 34,755 | 29,883 | -4,872 | 0.40% | -$1.86M |
| NU Holdings Ltd/Cayman Islands | 168,967 | 143,703 | -25,264 | 0.40% | -$763.50K |
| ALLSTATE CORPORATION | 11,609 | 9,881 | -1,728 | 0.40% | -$367.69K |
| LONDON STOCK EXCHANGE GRP PLC | 20,502 | 17,200 | -3,302 | 0.39% | -$435.05K |
| BANK OF CHINA-H | 3,688,000 | 3,144,000 | -544,000 | 0.39% | -$106.87K |
| AFLAC INC | 20,848 | 17,744 | -3,104 | 0.38% | -$352.21K |
| APOLLO GLOBAL MANAGEMENT INC | 20,523 | 17,467 | -3,056 | 0.38% | -$1.02M |
| MACQUARIE GROUP | 15,784 | 13,432 | -2,352 | 0.37% | -$224.79K |
| NATL BK CANADA | 17,446 | 14,689 | -2,757 | 0.37% | -$293.21K |
| SOC GENERALE SA | 30,784 | 25,809 | -4,975 | 0.36% | -$593.74K |
| SWISS RE AG | 13,148 | 11,195 | -1,953 | 0.36% | -$309.82K |
| PING AN-H | 287,500 | 244,500 | -43,000 | 0.36% | -$534.90K |
| ITAU UNIBANCO HLDG SA SPON ADR | 242,115 | 205,922 | -36,193 | 0.33% | -$7.92K |
| CAIXABANK SA | 168,292 | 143,169 | -25,123 | 0.33% | -$341.30K |
| UNITED OVERSEAS | 64,200 | 57,000 | -7,200 | 0.32% | -$116.85K |
| PAYPAL HOLDINGS | 41,354 | 35,178 | -6,176 | 0.31% | -$823.15K |
| GENERALI ASSIC | 46,308 | 39,396 | -6,912 | 0.31% | -$350.18K |
| AMERIPRISE FINANCIAL INC | 4,147 | 3,456 | -691 | 0.30% | -$497.59K |
| AMERICAN INTERNATIONAL GROUP | 23,849 | 20,293 | -3,556 | 0.30% | -$513.23K |
| MSCI INC | 3,321 | 2,780 | -541 | 0.29% | -$406.91K |
| METLIFE INC | 24,569 | 20,905 | -3,664 | 0.29% | -$461.08K |
| STANDARD CHARTER | 83,286 | 70,838 | -12,448 | 0.29% | -$555.96K |
| COINBASE GLOBAL INC | 9,973 | 8,436 | -1,537 | 0.28% | -$782.28K |
| NASDAQ INC | 19,915 | 16,939 | -2,976 | 0.28% | -$496.39K |
| HARTFORD INSURANCE GROUP INC/THE | 12,299 | 10,470 | -1,829 | 0.27% | -$278.94K |
| SOMPO HOLDINGS I | 41,100 | 35,500 | -5,600 | 0.27% | -$13.07K |
| COMMERZBANK | 43,853 | 37,309 | -6,544 | 0.26% | -$489.79K |
| Prudential Public Limited Company | 114,548 | 96,004 | -18,544 | 0.26% | -$427.35K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 910 | 782 | -128 | 0.26% | -$401.87K |
| STATE STREET CORP | 12,510 | 10,475 | -2,035 | 0.26% | -$288.20K |
| ORIX CORP | 51,300 | 44,100 | -7,200 | 0.25% | -$191.88K |
| SUN LIFE FINANCI | 24,906 | 20,849 | -4,057 | 0.25% | -$248.58K |
| ARCH CAPITAL GRP | 15,960 | 13,576 | -2,384 | 0.25% | -$227.72K |
| KB FINANCIAL GRO | 15,797 | 13,233 | -2,564 | 0.25% | -$60.79K |
| ERSTE GROUP BANK | 14,042 | 11,946 | -2,096 | 0.25% | -$393.30K |
| PRUDENTL FINL | 15,523 | 13,180 | -2,343 | 0.25% | -$464.68K |
| MS&AD INSURANCE | 57,800 | 48,900 | -8,900 | 0.25% | -$80.90K |
| DAI-ICHI LIFE HO | 162,200 | 138,200 | -24,000 | 0.25% | -$73.49K |
| 3I GROUP PLC | 43,903 | 38,746 | -5,157 | 0.24% | -$662.32K |
| BLOCK INC CL A | 24,074 | 20,476 | -3,598 | 0.24% | -$334.73K |
| DANSKE BANK A/S | 29,066 | 24,730 | -4,336 | 0.24% | -$232.69K |
| INTACT FINL CORP | 7,854 | 6,686 | -1,168 | 0.23% | -$423.44K |
| CTBC FINANCIAL | 870,000 | 742,000 | -128,000 | 0.23% | -$184.24K |
| M&T BANK CORP | 6,836 | 5,824 | -1,012 | 0.23% | -$173.38K |
| ADYEN NV | 1,411 | 1,185 | -226 | 0.23% | -$1.09M |
| SWISS LIFE H AG | 1,258 | 1,082 | -176 | 0.23% | -$270.49K |
| KBC GROUP | 11,157 | 9,493 | -1,664 | 0.22% | -$291.18K |
| SWEDBANK AB-A | 39,936 | 33,968 | -5,968 | 0.22% | -$227.83K |
| FISERV INC | 23,837 | 20,285 | -3,552 | 0.22% | -$469.23K |
| INTERACTIVE BROKERS GROUP INC | 19,440 | 16,848 | -2,592 | 0.22% | -$120.19K |
| CBOE GLOBAL MARKETS INC | 4,644 | 3,956 | -688 | 0.22% | -$53.73K |
| JAPAN POST BANK | 79,400 | 66,900 | -12,500 | 0.21% | -$26.57K |
| SKANDINAVISK ENSKILDA BANKEN AB | 67,429 | 57,349 | -10,080 | 0.20% | -$361.91K |
| WILLIS TOWERS WA | 4,263 | 3,639 | -624 | 0.20% | -$342.96K |
| SHINHAN FINANCIA | 20,537 | 17,476 | -3,061 | 0.20% | -$52.00K |
| GRUPO F BANORT-O | 107,997 | 91,997 | -16,000 | 0.20% | $19.12K |
| SAMPO OYJ-A SHS | 111,837 | 95,117 | -16,720 | 0.20% | -$341.42K |
| RESONA HOLDINGS | 102,200 | 87,800 | -14,400 | 0.19% | $28.89K |
| DNB BANK ASA | 37,510 | 31,910 | -5,600 | 0.19% | -$46.64K |
| NORTHERN TRUST CORP | 8,514 | 7,099 | -1,415 | 0.19% | -$172.12K |
| CITIZENS FINANCIAL GROUP INC | 19,081 | 16,233 | -2,848 | 0.19% | -$141.03K |
| POWER CORP CDA | 23,945 | 19,939 | -4,006 | 0.19% | -$312.76K |
| RAYMOND JAMES FINANCIAL INC. | 7,899 | 6,590 | -1,309 | 0.18% | -$314.33K |
| AVIVA PLC | 135,817 | 115,513 | -20,304 | 0.18% | -$321.79K |
| FUBON FINANCIAL | 394,578 | 338,578 | -56,000 | 0.18% | -$280.73K |
| CINCINNATI FINANCIAL CORP | 6,890 | 5,866 | -1,024 | 0.18% | -$202.26K |
| FIDELITY NATL INFORM SVCS INC | 22,853 | 19,445 | -3,408 | 0.18% | -$606.65K |
| SYNCHRONY FINANCIAL | 15,919 | 13,144 | -2,775 | 0.17% | -$434.07K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 963 | 819 | -144 | 0.17% | -$298.83K |
| NOMURA HOLDINGS | 129,900 | 110,700 | -19,200 | 0.17% | -$210.47K |
| Credicorp Ltd | 2,981 | 2,548 | -433 | 0.17% | $8.68K |
| AIB GROUP PLC | 94,440 | 80,923 | -13,517 | 0.17% | -$145.73K |
| REGIONS FINANCIAL CORP | 38,729 | 32,942 | -5,787 | 0.17% | -$189.11K |
| SUMITOMO MITSUI | 30,854 | 26,954 | -3,900 | 0.17% | -$81.61K |
| ARES MANAGEMENT CORP CL A | 9,088 | 7,739 | -1,349 | 0.16% | -$624.57K |
| ABC-H | 1,358,000 | 1,166,000 | -192,000 | 0.16% | -$176.20K |
| QBE INSURANCE | 65,541 | 56,010 | -9,531 | 0.16% | -$41.20K |
| CATHAY FINANCIAL | 431,521 | 367,521 | -64,000 | 0.16% | -$219.19K |
| BANCO BPM SPA | 66,263 | 57,908 | -8,355 | 0.16% | -$200.67K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 145,000 | 125,500 | -19,500 | 0.15% | -$188.96K |
| NN GROUP | 11,996 | 10,204 | -1,792 | 0.15% | -$128.54K |
| CREDIT AGRICOLE | 49,866 | 42,410 | -7,456 | 0.15% | -$235.08K |
| T ROWE PRICE GRP | 9,694 | 8,549 | -1,145 | 0.15% | -$221.86K |
| SVENSKA HAN-A | 68,635 | 58,379 | -10,256 | 0.15% | -$224.70K |
| CORPAY INC | 3,143 | 2,616 | -527 | 0.15% | -$184.59K |
| JAPAN POST HOLDI | 76,700 | 65,500 | -11,200 | 0.15% | -$53.00K |
| HELVETIA HOL-REG | 3,403 | 2,907 | -496 | 0.15% | -$142.67K |
| WR BERKLEY CORP | 13,252 | 11,284 | -1,968 | 0.14% | -$181.33K |
| BANKCOMM-H | 947,000 | 819,000 | -128,000 | 0.14% | -$45.84K |
| BRADESCO-ADR | 230,692 | 201,934 | -28,758 | 0.14% | -$31.15K |
| BROWN & BROWN | 13,044 | 11,103 | -1,941 | 0.14% | -$315.58K |
| B3 SA | 236,243 | 200,930 | -35,313 | 0.14% | $112.30K |
| LEGAL & GEN GRP | 250,976 | 215,782 | -35,194 | 0.14% | -$174.20K |
| KEYCORP | 41,508 | 35,311 | -6,197 | 0.14% | -$148.74K |
| BANCA MONTE DEI | 95,347 | 81,091 | -14,256 | 0.14% | -$307.62K |
| HANNOVER RUECK S | 2,632 | 2,248 | -384 | 0.14% | -$112.26K |
| ABN AMRO BANK-CV | 25,600 | 21,776 | -3,824 | 0.13% | -$204.12K |
| BPER BANCA SPA | 61,660 | 52,444 | -9,216 | 0.13% | -$145.89K |
| LOEWS CORP | 7,555 | 6,435 | -1,120 | 0.13% | -$108.75K |
| PRINCIPAL FINL GROUP INC | 8,937 | 7,609 | -1,328 | 0.13% | -$102.69K |
| BANCO SABADELL | 222,035 | 188,835 | -33,200 | 0.13% | -$198.54K |
| BANK OF IRELAND GROUP PLC | 42,151 | 35,858 | -6,293 | 0.13% | -$155.57K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 16,580 | 14,105 | -2,475 | 0.12% | -$241.41K |
| GLOBAL PAYMENTS INC | 10,633 | 9,049 | -1,584 | 0.12% | -$214.00K |
| Itausa S.A., Preference Shares | 252,972 | 215,148 | -37,824 | 0.11% | $41.84K |
| JULIUS BAER GROU | 9,230 | 7,854 | -1,376 | 0.11% | -$143.45K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,658,986 | 565,522 | -1,093,464 | 0.11% | -$1.09M |
| EURONEXT NV | 4,070 | 3,483 | -587 | 0.11% | -$52.08K |
| EVEREST RE GROUP | 1,859 | 1,587 | -272 | 0.10% | -$112.14K |
| FINECOBANK SPA | 27,329 | 23,249 | -4,080 | 0.10% | -$190.82K |
| DAIWA SECS GRP | 61,200 | 53,200 | -8,000 | 0.10% | -$32.25K |
| T&D HOLDING INC | 22,500 | 19,300 | -3,200 | 0.10% | -$25.01K |
| BANCO DO BRASIL | 128,211 | 109,043 | -19,168 | 0.09% | -$27.55K |
| AGEAS | 7,719 | 6,567 | -1,152 | 0.09% | -$57.38K |
| SUNCORP GROUP LT | 48,110 | 40,926 | -7,184 | 0.09% | -$105.47K |
| JAPAN EXCHANGE G | 45,600 | 39,200 | -6,400 | 0.09% | -$28.94K |
| INSURANCE AUSTRA | 105,478 | 89,718 | -15,760 | 0.09% | -$105.44K |
| EQT AB | 16,284 | 13,852 | -2,432 | 0.08% | -$206.36K |
| JACK HENRY | 3,139 | 2,675 | -464 | 0.08% | -$150.05K |
| GLOBE LIFE INC | 3,547 | 3,019 | -528 | 0.08% | -$75.93K |
| ADMIRAL GROUP PLC | 11,598 | 9,870 | -1,728 | 0.08% | -$83.32K |
| ASR NEDERLAND NV | 6,673 | 5,995 | -678 | 0.08% | -$62.05K |
| POSTE ITALIANE | 20,318 | 17,290 | -3,028 | 0.08% | -$103.08K |
| ASSURANT INC | 2,173 | 1,853 | -320 | 0.08% | -$119.77K |
| INVESCO LTD | 19,427 | 16,531 | -2,896 | 0.08% | -$108.81K |
| WHSP Holdings Ltd | 15,784 | 13,432 | -2,352 | 0.07% | -$13.07K |
| INDUSTRIVARDEN-C | 6,763 | 6,592 | -171 | 0.06% | $24.02K |
| WISE PLC - A | 29,597 | 27,012 | -2,585 | 0.06% | -$29.29K |
| BANCO DE CHILE | 1,931,734 | 1,756,448 | -175,286 | 0.06% | -$54.32K |
| MEDIBANK PRIVATE | 123,290 | 104,858 | -18,432 | 0.06% | -$76.19K |
| Grupo Cibest SA SPON ADS | 5,083 | 4,331 | -752 | 0.06% | -$7.99K |
| ST JAMES S PLACE PLC | 22,973 | 19,549 | -3,424 | 0.06% | -$118.25K |
| M&G PLC | 99,163 | 84,347 | -14,816 | 0.06% | -$75.37K |
| FACTSET RESEARCH SYSTEMS INC | 1,639 | 1,399 | -240 | 0.06% | -$172.05K |
| AEGON LTD | 47,308 | 40,236 | -7,072 | 0.06% | -$73.63K |
| TRYG A/S | 14,274 | 12,146 | -2,128 | 0.06% | -$83.78K |
| Exor Nv EUR0.01 | 3,978 | 3,645 | -333 | 0.05% | -$58.89K |
| PHOENIX GROUP HO | 35,930 | 30,570 | -5,360 | 0.05% | -$78.84K |
| FRANKLIN RESOURCES INC | 13,569 | 11,553 | -2,016 | 0.05% | -$51.28K |
| ASX LTD | 8,681 | 7,385 | -1,296 | 0.05% | -$29.31K |
| GROUPE BRUXELLES LAMBERT SA | 3,378 | 2,882 | -496 | 0.05% | -$38.23K |
| SCHRODERS PLC | 41,150 | 32,299 | -8,851 | 0.05% | $23.74K |
| INDUSTRIVARDEN-A | 5,846 | 4,982 | -864 | 0.05% | -$13.76K |
| ERIE INDEMNITY CO CL A | 1,110 | 950 | -160 | 0.05% | -$79.44K |
| ICG PLC | 13,226 | 11,258 | -1,968 | 0.04% | -$133.83K |
| Banco Santander Chile SA ADR | 7,206 | 6,134 | -1,072 | 0.04% | -$19.30K |
| ABRDN PLC | 83,979 | 71,435 | -12,544 | 0.04% | -$50.73K |
| EDENRED | 10,564 | 8,996 | -1,568 | 0.03% | -$54.34K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 272,337 | 71,432 | -200,905 | 0.01% | -$147.07K |
| NORWEGIAN KRONE | 146,606 | 132,076 | -14,530 | 0.00% | -$904 |
| MEXICAN NUEVO PESO | 931,913 | 243,714 | -688,199 | 0.00% | -$38.15K |
| JAPANESE YEN | 12,077,031 | 2,043,118 | -10,033,913 | 0.00% | -$64.23K |
| SWISS FRANC | 15,345 | 10,081 | -5,264 | 0.00% | -$6.77K |
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