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 |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | 0 | 25,068 | 25,068 | 0.82% | $10.00M |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 0 | 23,289 | 23,289 | 0.13% | $1.57M |
| SUNBELT RENTALS | 0 | 15,404 | 15,404 | 0.08% | $982.64K |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | 0 | 192,560 | 192,560 | 0.06% | $724.04K |
| TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | 0 | 4,015 | 4,015 | 0.06% | $710.16K |
| INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | 0 | 5,035 | 5,035 | 0.05% | $663.99K |
| IBIDEN CO LTD COMMON STOCK | 0 | 8,500 | 8,500 | 0.03% | $425.34K |
| BAWAG GROUP AG COMMON STOCK | 0 | 2,747 | 2,747 | 0.03% | $417.62K |
| YANGTZE OPTICAL FIBRE and CABLE COMMON STOCK CNY1.0 | 0 | 14,500 | 14,500 | 0.03% | $350.39K |
| HON PRECISION INC COMMON STOCK TWD10.0 | 0 | 3,000 | 3,000 | 0.03% | $331.94K |
| SHIMIZU CORP COMMON STOCK | 0 | 17,900 | 17,900 | 0.03% | $321.15K |
| QIAGEN NV COMMON STOCK EUR.01 | 0 | 7,320 | 7,320 | 0.02% | $296.53K |
| MSCI UAE 0626 | 0 | 95 | 95 | 0.02% | $274.28K |
| HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0 | 0 | 2,781 | 2,781 | 0.02% | $271.51K |
| ITALGAS SPA COMMON STOCK | 0 | 21,744 | 21,744 | 0.02% | $253.30K |
| SENSETIME GROUP INC COMMON STOCK USD.000000025 | 0 | 997,000 | 997,000 | 0.02% | $237.46K |
| CSG NV COMMON STOCK EUR.01 | 0 | 7,136 | 7,136 | 0.02% | $192.51K |
| TELECOM ITALIA SPA/MILANO COMMON STOCK | 0 | 215,078 | 215,078 | 0.01% | $177.63K |
| HYGON INFORMATION TECHNOLOGY C COMMON STOCK CNY1.0 | 0 | 5,383 | 5,383 | 0.01% | $168.12K |
| INDRA SISTEMAS SA COMMON STOCK EUR.2 | 0 | 2,836 | 2,836 | 0.01% | $158.51K |
| AIRTEL AFRICA PLC COMMON STOCK USD.5 | 0 | 32,541 | 32,541 | 0.01% | $150.06K |
| AYVENS SA COMMON STOCK EUR1.5 | 0 | 12,586 | 12,586 | 0.01% | $148.39K |
| TSURUHA HOLDINGS INC COMMON STOCK | 0 | 8,500 | 8,500 | 0.01% | $133.38K |
| TRUE CORP PCL/NEW FOREIGN FOREIGN SH. THB4.0 A | 0 | 269,362 | 269,362 | 0.01% | $118.52K |
| HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0 | 0 | 5,657 | 5,657 | 0.01% | $107.18K |
| VERISURE PLC COMMON STOCK | 0 | 9,223 | 9,223 | 0.01% | $95.74K |
| SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK | 0 | 266 | 266 | 0.01% | $90.32K |
| ASSECO POLAND SA COMMON STOCK PLN1.0 | 0 | 1,925 | 1,925 | 0.01% | $88.69K |
| ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 | 0 | 28,017 | 28,017 | 0.01% | $88.26K |
| LandT FINANCE LTD COMMON STOCK INR10.0 | 0 | 31,258 | 31,258 | 0.01% | $80.28K |
| HESAI GROUP COMMON STOCK USD.0001 | 0 | 4,180 | 4,180 | 0.01% | $79.44K |
| MSCI EAFE 0626 | 0 | 69 | 69 | 0.01% | $66.71K |
| PONY AI INC COMMON STOCK USD.0005 | 0 | 6,900 | 6,900 | 0.01% | $61.21K |
| INGENIC SEMICONDUCTOR CO LTD COMMON STOCK CNY1.0 | 0 | 2,800 | 2,800 | 0.00% | $43.32K |
| HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0 | 0 | 5,100 | 5,100 | 0.00% | $39.68K |
| CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 | 0 | 6,200 | 6,200 | 0.00% | $39.47K |
| ZANGGE MINING CO LTD COMMON STOCK CNY1.0 | 0 | 3,300 | 3,300 | 0.00% | $38.50K |
| ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 | 0 | 15,800 | 15,800 | 0.00% | $36.95K |
| CHINA TUNGSTEN AND HIGHTECH MA COMMON STOCK CNY1.0 | 0 | 4,900 | 4,900 | 0.00% | $34.39K |
| NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | 0 | 1,764 | 1,764 | 0.00% | $33.93K |
| SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0 | 0 | 2,900 | 2,900 | 0.00% | $33.53K |
| VERISILICON MICROELECTRONICS S COMMON STOCK CNY1.0 | 0 | 1,072 | 1,072 | 0.00% | $32.39K |
| BIWIN STORAGE TECHNOLOGY CO LT COMMON STOCK CNY1.0 | 0 | 1,000 | 1,000 | 0.00% | $32.06K |
| HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 | 0 | 2,100 | 2,100 | 0.00% | $32.03K |
| SHENZHEN LONGS-A | 0 | 700 | 700 | 0.00% | $31.55K |
| CHINA CITIC BK-A | 0 | 26,200 | 26,200 | 0.00% | $31.51K |
| PIOTECH INC COMMON STOCK CNY1.0 | 0 | 568 | 568 | 0.00% | $31.13K |
| YANTAI JEREH OILFIELD SERVICES COMMON STOCK CNY1.0 | 0 | 2,100 | 2,100 | 0.00% | $29.97K |
| GUANGDONG HEC TECHNOLOGY HOLDI COMMON STOCK CNY1.0 | 0 | 6,400 | 6,400 | 0.00% | $28.46K |
| XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0 | 0 | 3,400 | 3,400 | 0.00% | $27.85K |
| SHENZHEN ENVICOOL TECHNOLOGY C COMMON STOCK CNY1.0 | 0 | 2,100 | 2,100 | 0.00% | $26.16K |
| TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0 | 0 | 9,900 | 9,900 | 0.00% | $25.98K |
| SHANDONG HONTRON | 0 | 6,500 | 6,500 | 0.00% | $25.94K |
| HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0 | 0 | 1,400 | 1,400 | 0.00% | $24.94K |
| CHINA XD ELECTRIC CO LTD COMMON STOCK CNY1.0 | 0 | 10,600 | 10,600 | 0.00% | $23.70K |
| INNER MONGOLIA XINGYE SILVERandT COMMON STOCK CNY1.0 | 0 | 3,800 | 3,800 | 0.00% | $22.93K |
| TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0 | 0 | 26,300 | 26,300 | 0.00% | $22.61K |
| ROBOTECHNIK INTELLIGENT TECHNO COMMON STOCK CNY1.0 | 0 | 400 | 400 | 0.00% | $22.48K |
| SHARETRONIC DATA TECHNOLOGY CO COMMON STOCK CNY1.0 | 0 | 700 | 700 | 0.00% | $21.75K |
| FIBERHOME TELECOMMUNICATION TE COMMON STOCK CNY1.0 | 0 | 2,900 | 2,900 | 0.00% | $21.67K |
| ACCELINK TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 | 0 | 1,700 | 1,700 | 0.00% | $21.24K |
| YUNNAN ENERGY NEW MATERIAL CO COMMON STOCK CNY1.0 | 0 | 2,100 | 2,100 | 0.00% | $20.88K |
| SINOMA SCIENCE and TECHNOLOGY CO COMMON STOCK CNY1.0 | 0 | 3,600 | 3,600 | 0.00% | $20.77K |
| SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 | 0 | 2,100 | 2,100 | 0.00% | $20.24K |
| SUZHOU MAXWELL TECHNOLOGIES CO COMMON STOCK CNY1.0 | 0 | 600 | 600 | 0.00% | $20.17K |
| UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 | 0 | 4,100 | 4,100 | 0.00% | $20.05K |
| SandP/TSX 60 IX FUT 0626 | 0 | 5 | 5 | 0.00% | $19.29K |
| SHANNON SEMICONDUCTOR TECHNOLO COMMON STOCK CNY1.0 | 0 | 1,000 | 1,000 | 0.00% | $19.19K |
| BAIYIN NONFERROUS GROUP CO LTD COMMON STOCK CNY1.0 | 0 | 15,900 | 15,900 | 0.00% | $19.03K |
| GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 | 0 | 4,100 | 4,100 | 0.00% | $18.90K |
| BEIJING COMPASS TECHNOLOGY DEV COMMON STOCK CNY1.0 | 0 | 1,300 | 1,300 | 0.00% | $18.58K |
| SHENGYI ELECTRONICS CO LTD COMMON STOCK CNY1.0 | 0 | 1,484 | 1,484 | 0.00% | $18.55K |
| WESTERN MINING CO LTD COMMON STOCK CNY1.0 | 0 | 4,900 | 4,900 | 0.00% | $18.12K |
| KUNLUN TECH CO LTD COMMON STOCK CNY1.0 | 0 | 2,500 | 2,500 | 0.00% | $18.10K |
| WOLONG ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0 | 0 | 3,300 | 3,300 | 0.00% | $17.99K |
| SHENZHEN KINWONG ELECTRONIC CO COMMON STOCK CNY1.0 | 0 | 2,100 | 2,100 | 0.00% | $17.70K |
| SHENZHEN MEGMEET ELECTRICAL CO COMMON STOCK CNY1.0 | 0 | 1,200 | 1,200 | 0.00% | $17.41K |
| QUANTUMCTEK CO LTD COMMON STOCK CNY1.0 | 0 | 220 | 220 | 0.00% | $17.36K |
| CITI PACIFIC SPECIAL STEE A COMMON STOCK CNY1.0 | 0 | 7,100 | 7,100 | 0.00% | $16.92K |
| BLUEFOCUS INTELLIGENT COMMUNIC COMMON STOCK CNY1.0 | 0 | 7,700 | 7,700 | 0.00% | $16.79K |
| LEO GROUP CO LTD A COMMON STOCK CNY1.0 | 0 | 14,500 | 14,500 | 0.00% | $16.70K |
| SKYVERSE TECHN-A | 0 | 750 | 750 | 0.00% | $16.69K |
| UNITED NOVA TE-A | 0 | 17,946 | 17,946 | 0.00% | $16.64K |
| WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 | 0 | 8,900 | 8,900 | 0.00% | $16.52K |
| SINOMINE RESOURCE GROUP CO LTD COMMON STOCK CNY1.0 | 0 | 1,500 | 1,500 | 0.00% | $16.42K |
| YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 | 0 | 3,500 | 3,500 | 0.00% | $16.42K |
| WANXIANG QIANCHAO CO LTD COMMON STOCK CNY1.0 | 0 | 7,100 | 7,100 | 0.00% | $16.22K |
| SHANGHAI STONEHILL TECHNOLOGY COMMON STOCK CNY1.0 | 0 | 12,100 | 12,100 | 0.00% | $16.11K |
| SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0 | 0 | 3,200 | 3,200 | 0.00% | $16.01K |
| SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 | 0 | 6,000 | 6,000 | 0.00% | $15.97K |
| SUPCON TECHNOLOGY CO LTD COMMON STOCK CNY1.0 | 0 | 1,640 | 1,640 | 0.00% | $15.52K |
| CHINA RARE EARTH RESOURCES AND COMMON STOCK CNY1.0 | 0 | 2,200 | 2,200 | 0.00% | $15.46K |
| HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0 | 0 | 10,300 | 10,300 | 0.00% | $15.42K |
| DOSILICON CO LTD | 0 | 947 | 947 | 0.00% | $15.33K |
| CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0 | 0 | 1,960 | 1,960 | 0.00% | $14.18K |
| NATIONAL SILICON INDUSTRY GROU COMMON STOCK CNY1.0 | 0 | 5,536 | 5,536 | 0.00% | $13.78K |
| SDIC CAPITAL CO LTD COMMON STOCK CNY1.0 | 0 | 13,300 | 13,300 | 0.00% | $13.45K |
| JINKO SOLAR CO LTD COMMON STOCK CNY1.0 | 0 | 13,511 | 13,511 | 0.00% | $12.93K |
| ADANI ENTERPRISES LTD COMMON STOCK INR1.0 | 0 | 691 | 691 | 0.00% | $12.81K |
| ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0 | 0 | 14,100 | 14,100 | 0.00% | $12.49K |
| Telecom Italia S.p.A | 0 | 602,819 | 602,819 | 0.00% | $13 |
| MSCI EMGMKT 0626 | 0 | 72 | 72 | 0.00% | -$27.21K |
| MSCI KUWAIT 0626 | 0 | 126 | 126 | 0.00% | -$52.67K |
| MSCI QATAR 0626 | 0 | 129 | 129 | -0.01% | -$72.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 24,842 | 0 | -24,842 | 0.00% | -$10.26M |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | 24,260 | 0 | -24,260 | 0.00% | -$1.96M |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 15,404 | 0 | -15,404 | 0.00% | -$1.05M |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | 38,512 | 0 | -38,512 | 0.00% | -$945.53K |
| INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | 5,035 | 0 | -5,035 | 0.00% | -$707.56K |
| HANG SENG BANK LTD COMMON STOCK | 27,319 | 0 | -27,319 | 0.00% | -$538.94K |
| NOKIA OYJ COMMON STOCK NPV | 56,247 | 0 | -56,247 | 0.00% | -$366.86K |
| QIAGEN NV COMMON STOCK EUR.01 | 7,706 | 0 | -7,706 | 0.00% | -$350.44K |
| DCC PLC COMMON STOCK EUR.25 | 3,357 | 0 | -3,357 | 0.00% | -$209.14K |
| Wix.com Ltd | 1,900 | 0 | -1,900 | 0.00% | -$197.39K |
| IMCD NV COMMON STOCK EUR.16 | 2,151 | 0 | -2,151 | 0.00% | -$195.23K |
| EDENRED SE COMMON STOCK EUR2.0 | 8,717 | 0 | -8,717 | 0.00% | -$192.70K |
| TREND MICRO INC/JAPAN COMMON STOCK | 4,600 | 0 | -4,600 | 0.00% | -$191.05K |
| HYGON INFORMAT-A | 5,383 | 0 | -5,383 | 0.00% | -$172.96K |
| KOREA ZINC CO LTD COMMON STOCK KRW5000.0 | 182 | 0 | -182 | 0.00% | -$165.63K |
| HYUNDAI MOTOR IN | 5,657 | 0 | -5,657 | 0.00% | -$144.62K |
| KOBE BUSSAN CO LTD COMMON STOCK | 5,500 | 0 | -5,500 | 0.00% | -$132.39K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 5,587 | 0 | -5,587 | 0.00% | -$116.47K |
| SG HOLDINGS CO LTD COMMON STOCK | 12,400 | 0 | -12,400 | 0.00% | -$113.43K |
| COWAY CO LTD COMMON STOCK KRW500.0 | 1,819 | 0 | -1,819 | 0.00% | -$109.50K |
| FDJ UNITED COMMON STOCK | 3,888 | 0 | -3,888 | 0.00% | -$107.62K |
| INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK | 11,205 | 0 | -11,205 | 0.00% | -$103.69K |
| TOKYO METRO CO LTD COMMON STOCK | 10,100 | 0 | -10,100 | 0.00% | -$102.68K |
| NEXI SPA COMMON STOCK | 20,345 | 0 | -20,345 | 0.00% | -$100.28K |
| TRUE CORP PCL/-F | 269,362 | 0 | -269,362 | 0.00% | -$93.08K |
| QIFU TECHNOLOGY INC | 4,300 | 0 | -4,300 | 0.00% | -$82.86K |
| DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 | 70,000 | 0 | -70,000 | 0.00% | -$79.48K |
| ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.0 | 6,259 | 0 | -6,259 | 0.00% | -$76.58K |
| DOOSAN BOBCAT INC COMMON STOCK KRW500.0 | 1,900 | 0 | -1,900 | 0.00% | -$76.00K |
| FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 19,262 | 0 | -19,262 | 0.00% | -$71.34K |
| NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 6,000 | 0 | -6,000 | 0.00% | -$68.91K |
| LG H+H COMMON STOCK KRW5000.0 | 358 | 0 | -358 | 0.00% | -$64.19K |
| CCC SA COMMON STOCK PLN.1 | 1,923 | 0 | -1,923 | 0.00% | -$63.79K |
| ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0 | 68,610 | 0 | -68,610 | 0.00% | -$63.20K |
| CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.0 | 66,680 | 0 | -66,680 | 0.00% | -$62.57K |
| INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0 | 7,983 | 0 | -7,983 | 0.00% | -$60.92K |
| INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0 | 147,500 | 0 | -147,500 | 0.00% | -$59.82K |
| COMMON STOCK | 2,600 | 0 | -2,600 | 0.00% | -$57.88K |
| MSCI EAFE 0326 | 41 | 0 | -41 | 0.00% | -$52.60K |
| SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0 | 12,775 | 0 | -12,775 | 0.00% | -$51.07K |
| FOSUN INTERNATIONAL LTD COMMON STOCK | 85,000 | 0 | -85,000 | 0.00% | -$47.90K |
| ENEL AMERICAS SA COMMON STOCK | 466,256 | 0 | -466,256 | 0.00% | -$44.23K |
| CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 | 75,600 | 0 | -75,600 | 0.00% | -$43.58K |
| INGENIC SEMICO-A | 2,800 | 0 | -2,800 | 0.00% | -$42.42K |
| SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0 | 1,230 | 0 | -1,230 | 0.00% | -$40.82K |
| ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0 | 3,600 | 0 | -3,600 | 0.00% | -$40.40K |
| ZANGGE MINING-A | 3,300 | 0 | -3,300 | 0.00% | -$39.88K |
| DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 | 1,169 | 0 | -1,169 | 0.00% | -$39.07K |
| CP Axtra Public Company Limited | 70,567 | 0 | -70,567 | 0.00% | -$35.12K |
| SHANDONG HIMIL-A | 2,900 | 0 | -2,900 | 0.00% | -$35.06K |
| MSCI EMGMKT 0326 | 42 | 0 | -42 | 0.00% | -$33.62K |
| MSCI QATAR 0326 | 129 | 0 | -129 | 0.00% | -$31.49K |
| CHINA VANKE CO LTD H COMMON STOCK CNY1.0 | 74,500 | 0 | -74,500 | 0.00% | -$31.49K |
| CHIFENG JILONG-A | 6,200 | 0 | -6,200 | 0.00% | -$27.59K |
| PIOTECH INC-A | 568 | 0 | -568 | 0.00% | -$26.79K |
| HUAGONG TECH -A | 2,100 | 0 | -2,100 | 0.00% | -$23.83K |
| TONGLING NONFE-A | 26,300 | 0 | -26,300 | 0.00% | -$22.58K |
| NINGBO DEYE TE-A | 1,764 | 0 | -1,764 | 0.00% | -$21.73K |
| YANTAI JEREH-A | 2,100 | 0 | -2,100 | 0.00% | -$21.27K |
| VERISILICON MICR | 1,072 | 0 | -1,072 | 0.00% | -$20.97K |
| SHANG ZHANGJIA-A | 3,200 | 0 | -3,200 | 0.00% | -$20.13K |
| SICHUAN BIOKIN P | 429 | 0 | -429 | 0.00% | -$19.84K |
| WESTERN MINING-A | 4,900 | 0 | -4,900 | 0.00% | -$19.39K |
| WUHAN GUIDE IN-A | 8,900 | 0 | -8,900 | 0.00% | -$18.68K |
| HENGTONG OPTIC-A | 5,100 | 0 | -5,100 | 0.00% | -$18.06K |
| CGN POWER CO L-A | 32,300 | 0 | -32,300 | 0.00% | -$17.38K |
| ADANI ENTERPRISES LTD | 691 | 0 | -691 | 0.00% | -$17.22K |
| NATIONAL SILIC-A | 5,536 | 0 | -5,536 | 0.00% | -$17.15K |
| CITI PACIFIC S-A | 7,100 | 0 | -7,100 | 0.00% | -$16.64K |
| HUAFON CHEMICA-A | 10,300 | 0 | -10,300 | 0.00% | -$16.22K |
| GREAT WALL MO-A | 5,000 | 0 | -5,000 | 0.00% | -$16.19K |
| KUNLUN TECH CO-A | 2,500 | 0 | -2,500 | 0.00% | -$14.95K |
| CHINA RARE EAR-A | 2,200 | 0 | -2,200 | 0.00% | -$14.60K |
| SDIC CAPITAL-A | 13,300 | 0 | -13,300 | 0.00% | -$14.56K |
| CHINA XD ELEC-A | 10,600 | 0 | -10,600 | 0.00% | -$13.82K |
| ZHONGTAI SECUR-A | 14,100 | 0 | -14,100 | 0.00% | -$13.11K |
| CNGR ADVANCED -A | 1,960 | 0 | -1,960 | 0.00% | -$12.99K |
| KWALITY WALL S INDIA LTD NPV | 28,966 | 0 | -28,966 | 0.00% | -$12.31K |
| ZHEJIANG SUPCO-A | 1,640 | 0 | -1,640 | 0.00% | -$11.58K |
| JINKO SOLAR CO L | 13,511 | 0 | -13,511 | 0.00% | -$10.91K |
| YOUNGOR GROUP-A | 9,600 | 0 | -9,600 | 0.00% | -$10.44K |
| BEIJING TIANTAN BIOLOGICAL PRO COMMON STOCK CNY1.0 | 4,080 | 0 | -4,080 | 0.00% | -$9.54K |
| GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0 | 13,500 | 0 | -13,500 | 0.00% | -$9.50K |
| LOCALIZA RENT A CAR SA | 1,248 | 0 | -1,248 | 0.00% | -$9.45K |
| HUAIBEI MINING-A | 5,200 | 0 | -5,200 | 0.00% | -$8.27K |
| FLAT GLASS GRO-A | 3,300 | 0 | -3,300 | 0.00% | -$7.40K |
| SandP/TSX 60 IX FUT 0326 | 3 | 0 | -3 | 0.00% | -$3.64K |
| UNIMICRON TECHNOLOGY -RTS | 1,060 | 0 | -1,060 | 0.00% | -$3.51K |
| MSCI UAE 0326 | 90 | 0 | -90 | 0.00% | $19.24K |
| MSCI KUWAIT 0326 | 121 | 0 | -121 | 0.00% | $44.35K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 872,227 | 879,227 | 7,000 | 4.18% | $7.97M |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 167,497 | 168,975 | 1,478 | 1.62% | $5.72M |
| ASML HOLDING NV COMMON STOCK EUR.09 | 13,731 | 13,850 | 119 | 1.51% | $3.62M |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 226,700 | 227,900 | 1,200 | 1.18% | -$3.02M |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 19,303 | 19,482 | 179 | 0.91% | $2.31M |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 54,837 | 55,338 | 501 | 0.89% | $672.66K |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 67,223 | 67,836 | 613 | 0.86% | $1.15M |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 608,671 | 612,830 | 4,159 | 0.83% | $486.22K |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 610,400 | 613,300 | 2,900 | 0.79% | -$1.59M |
| JH COLLATERAL | 158,853 | 957,533 | 798,680 | 0.79% | $7.99M |
| NESTLE SA REG COMMON STOCK CHF.1 | 91,105 | 91,933 | 828 | 0.74% | -$25.20K |
| ROYAL BANK OF CANADA | 48,648 | 48,848 | 200 | 0.65% | -$396.84K |
| TOYOTA MOTOR CORP COMMON STOCK | 335,000 | 338,100 | 3,100 | 0.58% | -$166.63K |
| COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | 59,134 | 59,711 | 577 | 0.57% | $680.64K |
| SIEMENS AG REG COMMON STOCK | 26,863 | 27,118 | 255 | 0.54% | -$916.78K |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 70,134 | 70,860 | 726 | 0.53% | $1.93M |
| SAP SE COMMON STOCK | 36,922 | 37,259 | 337 | 0.52% | -$2.62M |
| TORONTO-DOMINION BANK | 60,084 | 60,284 | 200 | 0.46% | -$32.65K |
| IBERDROLA SA COMMON STOCK EUR.75 | 224,169 | 229,576 | 5,407 | 0.43% | $401.96K |
| SHOPIFY INC CL A | 43,400 | 43,600 | 200 | 0.42% | -$1.81M |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 18,877 | 18,940 | 63 | 0.42% | -$5.34K |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 129,884 | 131,267 | 1,383 | 0.40% | $671.48K |
| LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | 8,838 | 8,879 | 41 | 0.40% | -$1.81M |
| HITACHI LTD COMMON STOCK | 161,900 | 163,500 | 1,600 | 0.39% | -$281.09K |
| SIEMENS ENERGY AG COMMON STOCK | 27,351 | 27,653 | 302 | 0.39% | $931.74K |
| SONY GROUP CORP COMMON STOCK | 217,300 | 219,400 | 2,100 | 0.38% | -$1.00M |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 297,176 | 299,655 | 2,479 | 0.37% | -$43.56K |
| ABB LTD REG COMMON STOCK CHF.12 | 55,327 | 55,923 | 596 | 0.37% | $468.42K |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 77,187 | 77,724 | 537 | 0.37% | $136.77K |
| BP PLC COMMON STOCK USD.25 | 555,137 | 561,743 | 6,606 | 0.36% | $1.16M |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 129,300 | 130,800 | 1,500 | 0.35% | $142.27K |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 76,987 | 77,809 | 822 | 0.35% | -$758.46K |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 113,786 | 114,915 | 1,129 | 0.35% | -$1.57M |
| AIA GROUP LTD COMMON STOCK | 370,800 | 374,800 | 4,000 | 0.34% | $347.84K |
| GSK PLC COMMON STOCK | 143,422 | 145,415 | 1,993 | 0.33% | $489.21K |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 5,219 | 5,403 | 184 | 0.31% | -$130.29K |
| ADVANTEST CORP COMMON STOCK | 27,200 | 27,300 | 100 | 0.31% | $328.20K |
| AGNICO EAGLE MINES LTD | 18,013 | 18,131 | 118 | 0.30% | $625.61K |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK | 87,810 | 88,810 | 1,000 | 0.30% | $390.78K |
| BNP PARIBAS SA COMMON STOCK EUR2.0 | 35,440 | 35,863 | 423 | 0.28% | $63.59K |
| MITSUI + CO LTD COMMON STOCK | 87,000 | 88,100 | 1,100 | 0.28% | $821.63K |
| HDFC BANK LTD COMMON STOCK INR1.0 | 403,838 | 406,214 | 2,376 | 0.26% | -$1.27M |
| CAN IMPL BK COMM | 32,757 | 33,157 | 400 | 0.26% | $172.80K |
| BANK OF NOVA SCO | 43,004 | 43,304 | 300 | 0.25% | -$168.64K |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 174,622 | 177,147 | 2,525 | 0.25% | $311.81K |
| BROOKFIELD CORP CL A | 72,858 | 73,558 | 700 | 0.24% | -$364.53K |
| MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | 4,607 | 4,662 | 55 | 0.24% | -$87.54K |
| SUNCOR ENERGY INC | 42,535 | 42,835 | 300 | 0.23% | $945.29K |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 445,368 | 448,368 | 3,000 | 0.23% | -$523.92K |
| Spotify Technology SA | 5,500 | 5,580 | 80 | 0.22% | -$488.11K |
| LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 2,086,402 | 2,101,105 | 14,703 | 0.21% | -$155.54K |
| XIAOMI CORP COMMON STOCK USD.0000025 | 610,400 | 614,800 | 4,400 | 0.21% | -$541.05K |
| ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | 10,627 | 10,745 | 118 | 0.21% | -$856.36K |
| INVESTOR AB COMMON STOCK SEK6.25 | 64,158 | 65,009 | 851 | 0.20% | $175.89K |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 28,859 | 29,115 | 256 | 0.19% | $558.97K |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 49,600 | 50,200 | 600 | 0.18% | -$599.89K |
| CAN NATL RAILWAY | 18,500 | 18,700 | 200 | 0.16% | $95.00K |
| KDDI CORP COMMON STOCK | 103,100 | 104,600 | 1,500 | 0.15% | -$3.43K |
| Infosys Ltd. SPONSORED ADR | 114,159 | 120,034 | 5,875 | 0.13% | -$412.65K |
| LONZA GROUP AG COMMON STOCK CHF1.0 | 2,469 | 2,506 | 37 | 0.13% | -$57.00K |
| ARGENX SE COMMON STOCK EUR.1 | 2,177 | 2,208 | 31 | 0.13% | -$233.95K |
| SSE PLC COMMON STOCK GBP.5 | 43,442 | 43,875 | 433 | 0.12% | $243.06K |
| HOLCIM LTD COMMON STOCK CHF2.0 | 17,934 | 18,204 | 270 | 0.12% | -$241.10K |
| NOKIA OYJ COMMON STOCK | 131,593 | 187,311 | 55,718 | 0.12% | $654.23K |
| FUJIKURA LTD COMMON STOCK | 8,800 | 54,000 | 45,200 | 0.12% | $509.23K |
| RELX PLC COMMON STOCK GBP.00144397 | 43,007 | 43,644 | 637 | 0.12% | -$302.74K |
| UCB SA COMMON STOCK | 4,453 | 4,511 | 58 | 0.11% | $118.43K |
| CENOVUS ENERGY INC | 49,202 | 50,402 | 1,200 | 0.11% | $505.31K |
| GOODMAN GROUP REIT | 71,875 | 72,960 | 1,085 | 0.11% | -$169.17K |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 12,698 | 12,930 | 232 | 0.10% | $176.24K |
| SEA LTD ADR | 13,600 | 14,100 | 500 | 0.10% | -$567.33K |
| EQUINOR ASA COMMON STOCK NOK2.5 | 26,685 | 27,369 | 684 | 0.10% | $536.76K |
| 3I GROUP PLC COMMON STOCK GBP.738636 | 34,523 | 35,443 | 920 | 0.09% | -$358.67K |
| DAIICHI SANKYO CO LTD COMMON STOCK | 62,000 | 64,200 | 2,200 | 0.09% | -$167.96K |
| GALDERMA GROUP AG COMMON STOCK CHF.01 | 5,412 | 5,815 | 403 | 0.09% | $40.78K |
| HONDA MOTOR CO LTD COMMON STOCK | 129,700 | 131,900 | 2,200 | 0.09% | -$205.42K |
| ASTELLAS PHARMA INC COMMON STOCK | 63,300 | 64,600 | 1,300 | 0.09% | $210.61K |
| SEVEN + I HOLDINGS CO LTD COMMON STOCK | 72,900 | 74,300 | 1,400 | 0.08% | -$48.05K |
| SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 | 52,998 | 54,018 | 1,020 | 0.08% | -$119.20K |
| ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 203,469 | 213,469 | 10,000 | 0.08% | $28.72K |
| COMMERZBANK AG COMMON STOCK | 25,643 | 26,150 | 507 | 0.08% | -$128.31K |
| ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 10,000 | 11,000 | 1,000 | 0.08% | $414.89K |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | 9,819 | 10,011 | 192 | 0.08% | -$138.64K |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | 14,733 | 15,241 | 508 | 0.07% | $123.86K |
| RENESAS ELECTRONICS CORP COMMON STOCK | 60,000 | 63,400 | 3,400 | 0.07% | $84.63K |
| KIOXIA HOLDINGS CORP COMMON STOCK | 4,600 | 6,700 | 2,100 | 0.07% | $568.87K |
| RESTAURANT BRANDS INTERNATIONAL INC | 10,946 | 11,746 | 800 | 0.07% | $122.26K |
| CANON INC COMMON STOCK | 30,300 | 30,900 | 600 | 0.07% | -$39.14K |
| SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 | 47,527 | 48,564 | 1,037 | 0.07% | $67.33K |
| ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | 969 | 994 | 25 | 0.07% | $281.72K |
| PAN AMER SILVER | 14,600 | 15,100 | 500 | 0.07% | $69.11K |
| SMC CORP COMMON STOCK | 2,000 | 2,100 | 100 | 0.07% | $133.92K |
| Yandex NV | 7,400 | 7,600 | 200 | 0.06% | $169.16K |
| DENSO CORP COMMON STOCK | 61,000 | 62,300 | 1,300 | 0.06% | -$61.42K |
| ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 | 6,124 | 6,332 | 208 | 0.06% | $164.32K |
| WSP GLOBAL INC | 4,600 | 4,800 | 200 | 0.06% | -$85.86K |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK | 61,900 | 63,600 | 1,700 | 0.06% | $81.22K |
| MTN GROUP LTD COMMON STOCK ZAR.0001 | 59,164 | 62,156 | 2,992 | 0.06% | $120.07K |
| CELLTRION INC COMMON STOCK KRW1000.0 | 5,226 | 5,357 | 131 | 0.06% | $60.58K |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 47,000 | 48,060 | 1,060 | 0.06% | $375.04K |
| BEONE MEDICINES LTD COMMON STOCK USD.0001 | 29,400 | 30,500 | 1,100 | 0.06% | $7.51K |
| VONOVIA SE COMMON STOCK | 26,430 | 27,239 | 809 | 0.06% | -$79.32K |
| CHROMA ATE INC COMMON STOCK TWD10.0 | 13,000 | 14,000 | 1,000 | 0.06% | $350.25K |
| ALAMOS GOLD INC A | 15,014 | 15,024 | 10 | 0.05% | $88.66K |
| GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 | 217,000 | 233,000 | 16,000 | 0.05% | $129.12K |
| ANTOFAGASTA PLC COMMON STOCK | 13,585 | 14,071 | 486 | 0.05% | $34.28K |
| TOURMALINE OIL CORP | 12,600 | 13,100 | 500 | 0.05% | $61.77K |
| SGS SA REG COMMON STOCK CHF.04 | 5,744 | 5,907 | 163 | 0.05% | -$34.28K |
| LUNDIN MINING CORP | 23,600 | 24,400 | 800 | 0.05% | $101.23K |
| FIRST QUANTUM | 24,554 | 25,254 | 700 | 0.05% | -$54.53K |
| BT GROUP PLC COMMON STOCK GBP.05 | 206,844 | 213,392 | 6,548 | 0.05% | $85.60K |
| POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | 2,532 | 2,599 | 67 | 0.05% | $48.42K |
| BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 | 2,509 | 2,606 | 97 | 0.05% | $165.95K |
| Southern Copper Corporation COM USD0.01 | 3,146 | 3,172 | 26 | 0.04% | $94.42K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 51,700 | 54,300 | 2,600 | 0.04% | $256 |
| CIMB GROUP HOLDINGS BHD COMMON STOCK | 280,228 | 288,828 | 8,600 | 0.04% | -$27.28K |
| TAISEI CORP COMMON STOCK | 5,000 | 5,200 | 200 | 0.04% | $64.87K |
| KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 87,900 | 91,300 | 3,400 | 0.04% | -$188.83K |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK | 17,163 | 17,192 | 28 | 0.04% | $112.02K |
| KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK | 5,400 | 27,000 | 21,600 | 0.04% | $149.68K |
| UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0 | 3,997 | 4,347 | 350 | 0.04% | $44.93K |
| EBARA CORP COMMON STOCK | 15,900 | 16,500 | 600 | 0.04% | $92.32K |
| BANCO BTG PACTUAL SA UNIT UNIT | 40,604 | 42,804 | 2,200 | 0.04% | $76.17K |
| ASAHI KASEI CORP COMMON STOCK | 42,800 | 46,300 | 3,500 | 0.04% | $72.58K |
| JX ADVANCED METALS CORP COMMON STOCK | 18,700 | 19,900 | 1,200 | 0.04% | $207.29K |
| WISTRON CORP COMMON STOCK TWD10.0 | 100,000 | 108,000 | 8,000 | 0.04% | -$48.43K |
| SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0 | 407,657 | 439,657 | 32,000 | 0.04% | $55.99K |
| HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0 | 768 | 1,299 | 531 | 0.03% | $145.41K |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 6,564 | 6,892 | 328 | 0.03% | $72.29K |
| METSO OYJ COMMON STOCK | 22,595 | 23,663 | 1,068 | 0.03% | $16.96K |
| HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0 | 4,374 | 4,920 | 546 | 0.03% | $59.63K |
| NIO INC COMMON STOCK USD.00025 | 56,730 | 66,100 | 9,370 | 0.03% | $110.06K |
| CHUBU ELECTRIC POWER CO INC COMMON STOCK | 22,000 | 24,300 | 2,300 | 0.03% | $61.69K |
| VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | 3,518 | 4,745 | 1,227 | 0.03% | $100.92K |
| TENARIS SA COMMON STOCK USD1.0 | 12,716 | 13,387 | 671 | 0.03% | $145.97K |
| CARREFOUR SA COMMON STOCK EUR2.5 | 19,340 | 21,018 | 1,678 | 0.03% | $66.47K |
| MOWI ASA COMMON STOCK NOK7.5 | 16,033 | 16,933 | 900 | 0.03% | -$552 |
| ALTAGAS LTD | 10,300 | 11,100 | 800 | 0.03% | $70.95K |
| SBI HOLDINGS INC COMMON STOCK | 19,026 | 20,026 | 1,000 | 0.03% | -$39.20K |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | 11,003 | 12,146 | 1,143 | 0.03% | $13.51K |
| FUJI ELECTRIC CO LTD COMMON STOCK | 4,600 | 5,100 | 500 | 0.03% | $8.42K |
| ECOPRO CO LTD COMMON STOCK KRW100.0 | 3,437 | 3,633 | 196 | 0.03% | $134.23K |
| GILDAN ACTIVEWEAR INC | 5,000 | 6,200 | 1,200 | 0.03% | $32.76K |
| SIGMA HEALTHCARE LTD COMMON STOCK | 164,650 | 185,351 | 20,701 | 0.03% | $20.20K |
| APA GROUP STAPLED SECURITY | 47,817 | 49,337 | 1,520 | 0.03% | $54.15K |
| GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10.0 | 11,000 | 12,000 | 1,000 | 0.03% | $98.09K |
| SCREEN HOLDINGS CO LTD COMMON STOCK | 2,800 | 5,600 | 2,800 | 0.03% | $60.90K |
| KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 37,000 | 39,000 | 2,000 | 0.03% | $42.35K |
| PIRAEUS BANK SA COMMON STOCK EUR.93 | 36,819 | 39,690 | 2,871 | 0.03% | $32.12K |
| TEVA PHARMACEUTICAL IND ADR | 8,700 | 10,400 | 1,700 | 0.03% | $41.72K |
| APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0 | 3,469 | 3,848 | 379 | 0.03% | $35.40K |
| DISCOVERY LTD COMMON STOCK ZAR.001 | 18,977 | 20,699 | 1,722 | 0.02% | $43.68K |
| MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0 | 7,084 | 7,136 | 52 | 0.02% | $187.50K |
| SINGAPORE AIRLINES LTD COMMON STOCK | 51,250 | 56,350 | 5,100 | 0.02% | $36.13K |
| CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | 3,100 | 3,600 | 500 | 0.02% | $85.33K |
| STOCKLAND REIT | 91,655 | 93,163 | 1,508 | 0.02% | -$69.80K |
| LATAM AIRLINES GROUP SA COMMON STOCK | 8,049,276 | 11,167,859 | 3,118,583 | 0.02% | $57.66K |
| XP Inc | 13,000 | 14,300 | 1,300 | 0.02% | $59.46K |
| CAPITALAND ASCENDAS REIT REIT | 128,702 | 139,902 | 11,200 | 0.02% | -$12.96K |
| NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK | 12,041 | 12,848 | 807 | 0.02% | $17.81K |
| NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | 6,505 | 8,572 | 2,067 | 0.02% | $59.27K |
| VICINITY LTD REIT | 151,569 | 155,479 | 3,910 | 0.02% | -$4.40K |
| HOCHTIEF AG COMMON STOCK | 515 | 555 | 40 | 0.02% | $50.84K |
| NEXON CO LTD COMMON STOCK | 11,400 | 13,200 | 1,800 | 0.02% | -$29.82K |
| WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 | 64,720 | 69,720 | 5,000 | 0.02% | $90.18K |
| HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001 | 40,000 | 54,000 | 14,000 | 0.02% | $61.85K |
| ASX LTD COMMON STOCK | 6,673 | 6,805 | 132 | 0.02% | $18.40K |
| TELUS CORP | 18,750 | 19,203 | 453 | 0.02% | -$303 |
| LUPIN LTD COMMON STOCK INR2.0 | 7,879 | 8,964 | 1,085 | 0.02% | $36.72K |
| TOHO CO LTD/TOKYO COMMON STOCK | 4,067 | 20,335 | 16,268 | 0.02% | $5.55K |
| PHARMAESSENTIA CORP COMMON STOCK TWD10.0 | 9,987 | 10,987 | 1,000 | 0.02% | $61.53K |
| WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 12,106 | 13,706 | 1,600 | 0.02% | $56.40K |
| COMPANHIA PARANAENSE DE ENER COMMON STOCK | 38,400 | 69,200 | 30,800 | 0.02% | $114.55K |
| ALLEGRO.EU SA COMMON STOCK PLN.01 | 22,612 | 28,284 | 5,672 | 0.02% | $8.99K |
| BEIJER REF AB COMMON STOCK SEK.97 | 13,260 | 14,592 | 1,332 | 0.02% | -$10.50K |
| BILIBILI INC COMMON STOCK USD.0001 | 7,960 | 8,960 | 1,000 | 0.02% | $5.51K |
| SANRIO CO LTD COMMON STOCK | 6,400 | 32,000 | 25,600 | 0.02% | -$1.31K |
| JAPAN POST INSURANCE CO LTD COMMON STOCK | 6,400 | 19,200 | 12,800 | 0.02% | $1.17K |
| SK TELECOM COMMON STOCK KRW100.0 | 1,870 | 3,722 | 1,852 | 0.02% | $123.15K |
| ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0 | 23,000 | 27,000 | 4,000 | 0.01% | $76.79K |
| PROLOGIS PROPERTY MEXICO SA DE REIT | 39,901 | 40,568 | 667 | 0.01% | $10.42K |
| AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 | 12,818 | 19,729 | 6,911 | 0.01% | $34.28K |
| Zijin Gold International Company Limited | 6,900 | 7,600 | 700 | 0.01% | $43.74K |
| CHINA GOLD INTER | 7,800 | 8,500 | 700 | 0.01% | $10.96K |
| ENEVA SA COMMON STOCK | 27,600 | 34,600 | 7,000 | 0.01% | $62.39K |
| GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0 | 14,200 | 17,200 | 3,000 | 0.01% | $68.09K |
| MIDEA GROUP CO LTD COMMON STOCK CNY1.0 | 12,800 | 15,100 | 2,300 | 0.01% | $22.61K |
| HORIZON ROBOTICS COMMON STOCK USD.0000025 | 147,000 | 178,800 | 31,800 | 0.01% | -$9.22K |
| FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0 | 4,840 | 5,840 | 1,000 | 0.01% | $31.83K |
| VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0 | 33,837 | 39,837 | 6,000 | 0.01% | $49.06K |
| CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0 | 52,000 | 64,400 | 12,400 | 0.01% | $11.63K |
| SWIGGY LTD COMMON STOCK INR1.0 | 31,144 | 49,245 | 18,101 | 0.01% | $4.15K |
| COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | 1,300 | 1,500 | 200 | 0.01% | $18.10K |
| PLAZA SA COMMON STOCK | 23,614 | 27,350 | 3,736 | 0.01% | $32.88K |
| SUNWAY BHD COMMON STOCK | 81,100 | 97,100 | 16,000 | 0.01% | $3.99K |
| BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0 | 87,300 | 114,200 | 26,900 | 0.01% | $25.17K |
| WUXI XDC CAYMAN INC COMMON STOCK USD.00005 | 10,400 | 13,400 | 3,000 | 0.01% | $20.32K |
| MBRF GLOBAL FOODS CO SA COMMON STOCK | 17,638 | 23,038 | 5,400 | 0.01% | $32.08K |
| CMOC-A | 28,400 | 37,400 | 9,000 | 0.01% | $14.07K |
| UBTECH ROBOTICS CORP LTD COMMON STOCK CNY1.0 | 6,400 | 7,700 | 1,300 | 0.01% | -$18.59K |
| ZABKA GROUP SA COMMON STOCK | 10,443 | 14,315 | 3,872 | 0.01% | $19.23K |
| CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02 | 304,000 | 420,000 | 116,000 | 0.01% | -$3.43K |
| YTL POWER INTERNATIONAL BHD COMMON STOCK | 84,300 | 108,500 | 24,200 | 0.01% | $12.42K |
| FAR EAST HORIZON LTD COMMON STOCK | 66,000 | 86,000 | 20,000 | 0.01% | $9.56K |
| STATE BANK OF INDIA COMMON STOCK INR1.0 | 3,731 | 6,732 | 3,001 | 0.01% | $29.49K |
| GF SECURITIES CO LTD H COMMON STOCK CNY1.0 | 25,400 | 37,600 | 12,200 | 0.01% | $12.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 16,570,848 | 12,323,640 | -4,247,208 | 1.01% | -$4.25M |
| ITAU UNIBANCO HOLDING S PREF PREFERENCE | 195,790 | 195,789 | -1 | 0.13% | $244.18K |
| ITAUSA SA PREFERENCE | 212,767 | 212,766 | -1 | 0.05% | $121.05K |
| VIBRA ENERGIA SA COMMON STOCK | 38,024 | 38,024 | -0 | 0.02% | $56.61K |
| TOYOTA INDUSTRIES CORP COMMON STOCK | 5,800 | 1,200 | -4,600 | 0.01% | -$502.34K |
| CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE | 13,207 | 13,206 | -1 | 0.01% | $26.02K |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 376 | 375 | -1 | 0.00% | $857 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC COMMON STOCK EUR.07 | 204,768 | 204,768 | 0 | 0.78% | $1.94M |
| MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | 405,100 | 405,100 | 0 | 0.56% | $430.56K |
| BHP GROUP LTD COMMON STOCK | 181,000 | 181,000 | 0 | 0.54% | $1.09M |
| ALLIANZ SE REG COMMON STOCK | 13,645 | 13,645 | 0 | 0.47% | -$546.57K |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 503,056 | 503,056 | 0 | 0.46% | -$281.56K |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 205,508 | 205,508 | 0 | 0.36% | -$381.73K |
| UBS GROUP AG REG COMMON STOCK USD.1 | 113,278 | 113,278 | 0 | 0.36% | -$813.47K |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | 20,625 | 20,625 | 0 | 0.35% | $386.63K |
| ENBRIDGE INC | 77,700 | 77,700 | 0 | 0.35% | $493.89K |
| SAFRAN SA COMMON STOCK EUR.2 | 12,840 | 12,840 | 0 | 0.35% | -$270.74K |
| AIRBUS SE COMMON STOCK EUR1.0 | 21,188 | 21,188 | 0 | 0.33% | -$914.26K |
| TOKYO ELECTRON LTD COMMON STOCK | 16,000 | 16,000 | 0 | 0.33% | $411.58K |
| MITSUBISHI CORP COMMON STOCK | 114,800 | 114,800 | 0 | 0.32% | $1.31M |
| SANOFI SA COMMON STOCK EUR2.0 | 39,001 | 39,001 | 0 | 0.31% | -$7.21K |
| RIO TINTO PLC COMMON STOCK GBP.1 | 40,243 | 40,243 | 0 | 0.31% | $491.86K |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 3,428,914 | 3,428,914 | 0 | 0.30% | $306.56K |
| CAN NATURAL RES | 74,520 | 74,520 | 0 | 0.30% | $1.11M |
| UNICREDIT SPA COMMON STOCK | 49,989 | 49,989 | 0 | 0.29% | -$554.00K |
| L'OREAL SA COMMON STOCK EUR.2 | 8,574 | 8,574 | 0 | 0.29% | -$180.25K |
| BANK OF MONTREAL | 25,177 | 25,177 | 0 | 0.28% | $140.46K |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | 19,169 | 19,169 | 0 | 0.28% | -$749.22K |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 75,989 | 75,989 | 0 | 0.28% | $52.85K |
| WESTPAC BANKING CORP COMMON STOCK | 122,065 | 122,065 | 0 | 0.28% | $240.92K |
| SOFTBANK GROUP CORP COMMON STOCK | 136,400 | 136,400 | 0 | 0.27% | -$505.17K |
| ENEL SPA COMMON STOCK EUR1.0 | 290,019 | 290,019 | 0 | 0.26% | $155.32K |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 108,959 | 108,959 | 0 | 0.26% | $88.13K |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 69,866 | 69,866 | 0 | 0.26% | $1.02M |
| Common Stock | 107,416 | 107,416 | 0 | 0.26% | $677.08K |
| MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | 114,300 | 114,300 | 0 | 0.26% | $350.24K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 65,500 | 65,500 | 0 | 0.25% | $653.35K |
| INTESA SANPAOLO SPA COMMON STOCK | 508,240 | 508,240 | 0 | 0.25% | -$438.20K |
| AXA SA COMMON STOCK EUR2.29 | 61,152 | 61,152 | 0 | 0.23% | -$124.09K |
| ING GROEP NV COMMON STOCK EUR.01 | 107,820 | 107,820 | 0 | 0.23% | -$231.96K |
| RHEINMETALL AG COMMON STOCK | 1,638 | 1,638 | 0 | 0.23% | -$225.39K |
| ANZ GROUP HOLDINGS LTD COMMON STOCK | 108,511 | 108,511 | 0 | 0.22% | $104.99K |
| ITOCHU CORP COMMON STOCK | 212,000 | 212,000 | 0 | 0.22% | $17.74K |
| FAST RETAILING CO LTD COMMON STOCK | 6,800 | 6,800 | 0 | 0.22% | $221.12K |
| GLENCORE PLC COMMON STOCK USD.01 | 353,484 | 353,484 | 0 | 0.22% | $744.86K |
| VINCI SA COMMON STOCK EUR2.5 | 17,653 | 17,653 | 0 | 0.22% | $166.24K |
| MEDIATEK INC COMMON STOCK TWD10.0 | 54,340 | 54,340 | 0 | 0.21% | $139.11K |
| PDD HOLDINGS INC ADR | 25,300 | 25,300 | 0 | 0.21% | -$283.61K |
| BARCLAYS PLC COMMON STOCK GBP.25 | 492,216 | 492,216 | 0 | 0.21% | -$574.74K |
| CANADIAN PACIFIC KANSAS CITY LTD | 31,900 | 31,900 | 0 | 0.21% | $161.77K |
| RELIANC-GDR 144A | 42,453 | 42,453 | 0 | 0.21% | -$476.60K |
| KEYENCE CORP COMMON STOCK | 6,896 | 6,896 | 0 | 0.20% | -$40.12K |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | 60,200 | 60,200 | 0 | 0.20% | $581.39K |
| BARRICK MINING CORP | 59,934 | 59,934 | 0 | 0.20% | -$164.08K |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | 35,247 | 35,247 | 0 | 0.20% | $176.43K |
| TC ENERGY CORP | 37,046 | 37,046 | 0 | 0.19% | $279.85K |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | 38,897 | 38,897 | 0 | 0.19% | -$301.67K |
| NINTENDO CO LTD COMMON STOCK | 39,400 | 39,400 | 0 | 0.18% | -$410.90K |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | 67,400 | 67,400 | 0 | 0.18% | $239.29K |
| PROSUS NV COMMON STOCK EUR.05 | 46,689 | 46,689 | 0 | 0.18% | -$729.43K |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 42,714 | 42,714 | 0 | 0.18% | -$80.02K |
| HERMES INTERNATIONAL SCA COMMON STOCK | 1,129 | 1,129 | 0 | 0.18% | -$664.40K |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 288,047 | 288,047 | 0 | 0.18% | -$393.00K |
| HOYA CORP COMMON STOCK | 12,300 | 12,300 | 0 | 0.18% | $266.80K |
| WHEATON PRECIOUS METALS CORP | 16,170 | 16,170 | 0 | 0.17% | $221.54K |
| INFINEON TECHNOLOGIES AG COMMON STOCK | 46,567 | 46,567 | 0 | 0.17% | $80.81K |
| ENGIE SA COMMON STOCK EUR1.0 | 65,128 | 65,128 | 0 | 0.17% | $388.05K |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 56,776 | 56,776 | 0 | 0.17% | $327.18K |
| ENI SPA COMMON STOCK | 72,987 | 72,987 | 0 | 0.17% | $691.76K |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 120,702 | 120,702 | 0 | 0.17% | $212.98K |
| WESFARMERS LTD COMMON STOCK | 40,464 | 40,464 | 0 | 0.17% | -$114.00K |
| VALE SA COMMON STOCK | 129,250 | 129,250 | 0 | 0.17% | $370.45K |
| MANULIFE FIN | 59,700 | 59,700 | 0 | 0.17% | -$111.31K |
| INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 | 2,322,735 | 2,322,735 | 0 | 0.17% | $167.80K |
| AL RAJHI BANK COMMON STOCK SAR10.0 | 69,890 | 69,890 | 0 | 0.16% | $176.93K |
| DEUTSCHE BOERSE AG COMMON STOCK | 6,714 | 6,714 | 0 | 0.16% | $202.26K |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 65,997 | 65,997 | 0 | 0.16% | -$579.38K |
| BASF SE COMMON STOCK | 31,826 | 31,826 | 0 | 0.16% | $285.55K |
| LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | 16,440 | 16,440 | 0 | 0.16% | -$36.19K |
| MEITUAN COMMON STOCK USD.00001 | 177,500 | 177,500 | 0 | 0.16% | -$415.34K |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | 108,931 | 108,931 | 0 | 0.15% | -$180.77K |
| VOLVO AB-B | 56,642 | 56,642 | 0 | 0.15% | $59.74K |
| MARUBENI CORP COMMON STOCK | 50,200 | 50,200 | 0 | 0.15% | $438.34K |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 238,790 | 238,790 | 0 | 0.15% | -$169.66K |
| MACQUARIE GROUP LTD COMMON STOCK | 12,911 | 12,911 | 0 | 0.15% | $89.43K |
| DANONE SA COMMON STOCK EUR.25 | 22,899 | 22,899 | 0 | 0.15% | -$235.66K |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 24,848 | 24,848 | 0 | 0.15% | -$186.03K |
| NATL BK CANADA | 14,000 | 14,000 | 0 | 0.15% | $51.00K |
| SWISS RE AG COMMON STOCK CHF.1 | 10,755 | 10,755 | 0 | 0.15% | $14.92K |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 17,954 | 17,954 | 0 | 0.15% | $245.83K |
| DHL GROUP COMMON STOCK | 33,971 | 33,971 | 0 | 0.15% | -$61.78K |
| BYD CO LTD COMMON STOCK CNY1.0 | 130,815 | 130,815 | 0 | 0.15% | $189.76K |
| E.ON SE COMMON STOCK | 80,057 | 80,057 | 0 | 0.14% | $237.50K |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 91,497 | 91,497 | 0 | 0.14% | -$403.61K |
| DSV A/S COMMON STOCK DKK1.0 | 7,227 | 7,227 | 0 | 0.14% | -$74.79K |
| NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | 121,000 | 121,000 | 0 | 0.14% | -$286.77K |
| ANGLO AMERICAN PLC COMMON STOCK | 39,906 | 39,906 | 0 | 0.14% | $62.77K |
| FRANCO-NEVADA CORP | 6,857 | 6,857 | 0 | 0.14% | $276.50K |
| CAMECO CORP | 15,600 | 15,600 | 0 | 0.14% | $268.03K |
| CSL LTD COMMON STOCK | 17,266 | 17,266 | 0 | 0.14% | -$291.15K |
| ATLAS COPCO AB COMMON STOCK SEK.16 | 95,780 | 95,780 | 0 | 0.14% | -$14.92K |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | 60,527 | 60,527 | 0 | 0.14% | -$229.05K |
| CAIXABANK SA COMMON STOCK EUR1.0 | 140,517 | 140,517 | 0 | 0.14% | -$33.50K |
| JAPAN TOBACCO INC COMMON STOCK | 42,500 | 42,500 | 0 | 0.13% | $102.92K |
| BAYER AG REG COMMON STOCK | 35,031 | 35,031 | 0 | 0.13% | $101.68K |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 2,534,563 | 2,534,563 | 0 | 0.13% | $165.28K |
| WOODSIDE ENERGY | 67,706 | 67,706 | 0 | 0.13% | $551.46K |
| HALEON PLC COMMON STOCK GBP.01 | 321,801 | 321,801 | 0 | 0.13% | -$33.60K |
| MERCEDES-BENZ GROUP AG COMMON STOCK | 25,751 | 25,751 | 0 | 0.13% | -$202.37K |
| SAUDI ARABIAN OI | 215,731 | 215,731 | 0 | 0.13% | $191.79K |
| PETROLEO BRASILEIRO SA - PETRO PREFERENCE | 165,051 | 165,051 | 0 | 0.13% | $624.32K |
| ALIMENTATION COUCHE-TARD INC | 27,000 | 27,000 | 0 | 0.13% | $55.84K |
| FERRARI NV COMMON STOCK EUR.01 | 4,495 | 4,495 | 0 | 0.13% | -$145.23K |
| RWE AG COMMON STOCK | 22,545 | 22,545 | 0 | 0.12% | $322.22K |
| RIO TINTO LTD COMMON STOCK | 13,237 | 13,237 | 0 | 0.12% | $212.56K |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 4,858 | 4,858 | 0 | 0.12% | $493.34K |
| DIAGEO PLC COMMON STOCK GBP.2893518 | 79,349 | 79,349 | 0 | 0.12% | -$234.14K |
| GOLD FIELDS LTD COMMON STOCK ZAR.5 | 32,013 | 32,013 | 0 | 0.12% | $75.22K |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | 31,479 | 31,479 | 0 | 0.12% | $178.62K |
| SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK | 25,800 | 25,800 | 0 | 0.12% | $426.80K |
| SANDVIK AB COMMON STOCK SEK1.2 | 38,020 | 38,020 | 0 | 0.12% | $233.47K |
| SUMITOMO CORP COMMON STOCK | 38,900 | 38,900 | 0 | 0.12% | $109.18K |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 27,870 | 27,870 | 0 | 0.12% | -$417.06K |
| LEGRAND SA COMMON STOCK EUR4.0 | 9,260 | 9,260 | 0 | 0.12% | $61.98K |
| TESCO PLC COMMON STOCK GBP.0633333 | 228,136 | 228,136 | 0 | 0.12% | $77.15K |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | 68,353 | 68,353 | 0 | 0.12% | -$243.38K |
| NETEASE INC COMMON STOCK USD.0001 | 62,100 | 62,100 | 0 | 0.11% | -$321.70K |
| PETROLEO BRASILEIRO SA - PETRO COMMON STOCK | 132,729 | 132,729 | 0 | 0.11% | $593.40K |
| PANASONIC HOLDINGS CORP COMMON STOCK | 82,100 | 82,100 | 0 | 0.11% | $312.58K |
| SOFTBANK CORP COMMON STOCK | 1,020,800 | 1,020,800 | 0 | 0.11% | -$35.56K |
| ORANGE SA COMMON STOCK EUR4.0 | 66,397 | 66,397 | 0 | 0.11% | $253.41K |
| KOMATSU LTD COMMON STOCK | 33,900 | 33,900 | 0 | 0.11% | $274.19K |
| ALCON AG COMMON STOCK CHF.04 | 17,818 | 17,818 | 0 | 0.11% | -$63.04K |
| DISCO CORP COMMON STOCK | 3,300 | 3,300 | 0 | 0.11% | $339.64K |
| KINROSS GOLD CORP | 43,929 | 43,929 | 0 | 0.11% | $105.71K |
| MURATA MANUFACTURING CO LTD COMMON STOCK | 59,500 | 59,500 | 0 | 0.11% | $105.27K |
| ICICI BANK LTD COMMON STOCK INR2.0 | 103,117 | 103,117 | 0 | 0.11% | -$213.21K |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 16,016 | 16,016 | 0 | 0.11% | -$302.65K |
| NUTRIEN LTD | 17,390 | 17,390 | 0 | 0.11% | $239.33K |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 23,800 | 23,800 | 0 | 0.11% | $63.95K |
| ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | 118,338 | 118,338 | 0 | 0.11% | $369.36K |
| ASSA ABLOY AB COMMON STOCK SEK1.0 | 35,740 | 35,740 | 0 | 0.11% | -$88.74K |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 92,854 | 92,854 | 0 | 0.11% | -$137.42K |
| UNITED OVERSEAS BANK LTD COMMON STOCK | 45,008 | 45,008 | 0 | 0.11% | $62.57K |
| FUJITSU LTD COMMON STOCK | 62,600 | 62,600 | 0 | 0.11% | -$440.22K |
| JD.COM INC COMMON STOCK USD.00002 | 86,723 | 86,723 | 0 | 0.11% | $31.33K |
| SUN LIFE FINANCI | 20,400 | 20,400 | 0 | 0.10% | $4.58K |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 1,671 | 1,671 | 0 | 0.10% | $254.93K |
| SOMPO HOLDINGS INC COMMON STOCK | 31,600 | 31,600 | 0 | 0.10% | $157.56K |
| CONSTELLATION SOFTWARE INC | 700 | 700 | 0 | 0.10% | -$454.91K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 719 | 719 | 0 | 0.10% | -$145.20K |
| GENERALI COMMON STOCK | 30,416 | 30,416 | 0 | 0.10% | -$47.35K |
| ORIX CORP COMMON STOCK | 41,100 | 41,100 | 0 | 0.10% | $17.43K |
| DOLLARAMA INC | 9,900 | 9,900 | 0 | 0.10% | -$264.62K |
| MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | 45,900 | 45,900 | 0 | 0.10% | $120.19K |
| FERROVIAL SE COMMON STOCK EUR.01 | 18,368 | 18,368 | 0 | 0.10% | $4.89K |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 24,190 | 24,190 | 0 | 0.10% | -$15.81K |
| ERSTE GROUP BANK AG COMMON STOCK | 10,998 | 10,998 | 0 | 0.10% | -$130.69K |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK | 128,700 | 128,700 | 0 | 0.10% | $117.30K |
| SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | 104,835 | 104,835 | 0 | 0.10% | $125.46K |
| PRYSMIAN SPA COMMON STOCK EUR.1 | 10,020 | 10,020 | 0 | 0.10% | $183.71K |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 109,666 | 109,666 | 0 | 0.10% | $136.50K |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | 14,915 | 14,915 | 0 | 0.10% | $85.68K |
| BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 52,174 | 52,174 | 0 | 0.10% | $16.96K |
| FANUC CORP COMMON STOCK | 33,400 | 33,400 | 0 | 0.10% | -$135.56K |
| INTACT FINL CORP | 6,400 | 6,400 | 0 | 0.10% | -$172.58K |
| CELESTICA INC SUB VTG | 4,100 | 4,100 | 0 | 0.10% | -$56.23K |
| NEC CORP COMMON STOCK | 46,200 | 46,200 | 0 | 0.09% | -$413.60K |
| REPSOL SA COMMON STOCK EUR1.0 | 40,430 | 40,430 | 0 | 0.09% | $383.69K |
| EXPERIAN PLC COMMON STOCK USD.1 | 32,652 | 32,652 | 0 | 0.09% | -$342.59K |
| DAIKIN INDUSTRIES LTD COMMON STOCK | 9,400 | 9,400 | 0 | 0.09% | -$74.68K |
| TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | 98,813 | 98,813 | 0 | 0.09% | $164.84K |
| BAIDU INC COMMON STOCK USD.000000625 | 80,300 | 80,300 | 0 | 0.09% | -$198.10K |
| SK SQUARE CO LTD COMMON STOCK KRW500.0 | 3,395 | 3,395 | 0 | 0.09% | $253.25K |
| SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | 1,024 | 1,024 | 0 | 0.09% | -$64.13K |
| GIVAUDAN SA COMMON STOCK CHF10.0 | 329 | 329 | 0 | 0.09% | -$189.09K |
| OTSUKA HOLDINGS CO LTD COMMON STOCK | 15,600 | 15,600 | 0 | 0.09% | $224.82K |
| WOOLWORTHS GROUP LTD COMMON STOCK | 43,560 | 43,560 | 0 | 0.09% | $247.73K |
| ICICI Bank Ltd | 42,418 | 42,418 | 0 | 0.09% | -$165.43K |
| TRIP.COM GROUP LTD COMMON STOCK USD.00125 | 22,150 | 22,150 | 0 | 0.09% | -$493.56K |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 26,818 | 26,818 | 0 | 0.09% | -$38.68K |
| TRANSURBAN GROUP STAPLED SECURITY | 110,606 | 110,606 | 0 | 0.09% | $32.21K |
| VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | 35,571 | 35,571 | 0 | 0.09% | $111.11K |
| NTT INC COMMON STOCK | 1,065,500 | 1,065,500 | 0 | 0.09% | -$9.62K |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | 37,900 | 37,900 | 0 | 0.09% | $131.18K |
| BANK HAPOALIM BM COMMON STOCK ILS1.0 | 44,745 | 44,745 | 0 | 0.09% | $38.84K |
| JAPAN POST BANK CO LTD COMMON STOCK | 64,300 | 64,300 | 0 | 0.09% | $143.59K |
| HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 1,221 | 1,221 | 0 | 0.09% | $243.78K |
| SWEDBANK AB COMMON STOCK | 30,274 | 30,274 | 0 | 0.08% | -$18.51K |
| SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | 265,040 | 265,040 | 0 | 0.08% | $82.80K |
| AXIS BANK LTD COMMON STOCK INR2.0 | 81,732 | 81,732 | 0 | 0.08% | -$136.64K |
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 742,261 | 742,261 | 0 | 0.08% | $218.20K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 4,810 | 4,810 | 0 | 0.08% | -$231.93K |
| FORTIS INC | 18,165 | 18,165 | 0 | 0.08% | $69.02K |
| GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | 91,362 | 91,362 | 0 | 0.08% | $165.17K |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 668,699 | 668,699 | 0 | 0.08% | $117.25K |
| DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | 15,989 | 15,989 | 0 | 0.08% | $168.43K |
| MITSUI FUDOSAN CO LTD COMMON STOCK | 94,100 | 94,100 | 0 | 0.08% | -$66.23K |
| KBC GROUP NV COMMON STOCK | 8,189 | 8,189 | 0 | 0.08% | -$64.23K |
| DNB BANK ASA COMMON STOCK NOK12.5 | 31,611 | 31,611 | 0 | 0.08% | $108.36K |
| LEONARDO SPA COMMON STOCK EUR4.4 | 14,406 | 14,406 | 0 | 0.08% | $155.86K |
| ADIDAS AG COMMON STOCK | 6,053 | 6,053 | 0 | 0.08% | -$218.08K |
| THALES SA COMMON STOCK EUR3.0 | 3,332 | 3,332 | 0 | 0.08% | $78.24K |
| MAHINDRA & M-GDR | 29,450 | 29,450 | 0 | 0.08% | -$246.72K |
| LOBLAW COS LTD | 21,360 | 21,360 | 0 | 0.08% | $8.16K |
| CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 595,465 | 595,465 | 0 | 0.08% | $16.27K |
| POWER CORP CDA | 20,012 | 20,012 | 0 | 0.08% | -$100.21K |
| TOYOTA TSUSHO CORP COMMON STOCK | 24,600 | 24,600 | 0 | 0.08% | $123.92K |
| AEON CO LTD COMMON STOCK | 79,500 | 79,500 | 0 | 0.08% | -$305.37K |
| AJINOMOTO CO INC COMMON STOCK | 33,000 | 33,000 | 0 | 0.08% | $235.33K |
| SAMPO OYJ A SHS COMMON STOCK | 86,409 | 86,409 | 0 | 0.08% | -$121.70K |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 180,021 | 180,021 | 0 | 0.08% | -$64.93K |
| DELTA ELECTRONICS THAILAND PCL NVDR THB.1 | 113,300 | 113,300 | 0 | 0.08% | $301.89K |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 16,064 | 16,064 | 0 | 0.08% | -$270.36K |
| TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1 | 30,507 | 30,507 | 0 | 0.08% | -$46.37K |
| INPEX CORP COMMON STOCK | 30,900 | 30,900 | 0 | 0.08% | $295.99K |
| PEMBINA PIPELINE | 20,398 | 20,398 | 0 | 0.08% | $135.98K |
| TDK CORP COMMON STOCK | 69,300 | 69,300 | 0 | 0.07% | -$80.21K |
| SIKA AG COMMON STOCK CHF.01 | 5,436 | 5,436 | 0 | 0.07% | -$203.89K |
| ADYEN NV COMMON STOCK EUR.01 | 898 | 898 | 0 | 0.07% | -$549.32K |
| LARSEN and TOUBRO LTD COMMON STOCK INR2.0 | 24,028 | 24,028 | 0 | 0.07% | -$198.36K |
| ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 18,000 | 18,000 | 0 | 0.07% | $208.80K |
| ENEOS HOLDINGS INC COMMON STOCK | 98,411 | 98,411 | 0 | 0.07% | $190.43K |
| CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 139,323 | 139,323 | 0 | 0.07% | -$62.51K |
| TECK RESOURCES-B | 16,961 | 16,961 | 0 | 0.07% | $67.08K |
| AVIVA PLC COMMON STOCK GBP.3289474 | 109,085 | 109,085 | 0 | 0.07% | -$127.58K |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 809 | 809 | 0 | 0.07% | -$120.65K |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 96,771 | 96,771 | 0 | 0.07% | $35.04K |
| ATLAS COPCO AB COMMON STOCK SEK.639 | 55,658 | 55,658 | 0 | 0.07% | -$19.73K |
| OTP BANK NYRT COMMON STOCK HUF100.0 | 8,008 | 8,008 | 0 | 0.07% | $30 |
| ARCELORMITTAL SA COMMON STOCK | 16,521 | 16,521 | 0 | 0.07% | $98.17K |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | 22,469 | 22,469 | 0 | 0.07% | $73.90K |
| CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0 | 267,624 | 267,624 | 0 | 0.07% | -$92.25K |
| RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 30,317 | 30,317 | 0 | 0.07% | -$191.77K |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | 17,301 | 17,301 | 0 | 0.07% | $102.66K |
| BAJAJ FINANCE LTD COMMON STOCK INR1.0 | 99,470 | 99,470 | 0 | 0.07% | -$241.93K |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK | 51,130 | 51,130 | 0 | 0.07% | $228.78K |
| AerCap Holdings N.V. (Ireland) | 6,200 | 6,200 | 0 | 0.07% | -$40.80K |
| FORTESCUE LTD COMMON STOCK | 59,389 | 59,389 | 0 | 0.07% | -$19.77K |
| BRIDGESTONE CORP COMMON STOCK | 40,200 | 40,200 | 0 | 0.07% | -$66.77K |
| RESONA HOLDINGS INC COMMON STOCK | 73,400 | 73,400 | 0 | 0.07% | $138.73K |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 46,185 | 46,185 | 0 | 0.07% | $26.29K |
| AMERICA MOVIL SAB DE CV COMMON STOCK | 657,032 | 657,032 | 0 | 0.07% | $157.16K |
| NOMURA HOLDINGS INC COMMON STOCK | 105,900 | 105,900 | 0 | 0.07% | -$48.34K |
| KIA CORP COMMON STOCK KRW5000.0 | 8,406 | 8,406 | 0 | 0.07% | $117.33K |
| Credicorp Ltd | 2,434 | 2,434 | 0 | 0.07% | $127.01K |
| MICHELIN (CGDE) COMMON STOCK EUR.5 | 23,832 | 23,832 | 0 | 0.07% | $26.52K |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 32,254 | 32,254 | 0 | 0.07% | -$339.50K |
| FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 295,857 | 295,857 | 0 | 0.07% | -$95.54K |
| SAUDI TELECOM CO COMMON STOCK SAR10.0 | 71,316 | 71,316 | 0 | 0.07% | -$8.42K |
| STMICROELECTRONICS NV COMMON STOCK EUR1.04 | 23,723 | 23,723 | 0 | 0.07% | $187.26K |
| GEBERIT AG REG COMMON STOCK CHF.1 | 1,194 | 1,194 | 0 | 0.07% | -$121.30K |
| AIB GROUP PLC COMMON STOCK EUR.625 | 74,725 | 74,725 | 0 | 0.07% | -$1.13K |
| QBE INSURANCE GROUP LTD COMMON STOCK | 53,844 | 53,844 | 0 | 0.07% | $81.70K |
| KERING SA COMMON STOCK EUR4.0 | 2,611 | 2,611 | 0 | 0.07% | -$119.51K |
| ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0 | 12,000 | 12,000 | 0 | 0.07% | $216.66K |
| AENA SME SA COMMON STOCK EUR1.0 | 26,740 | 26,740 | 0 | 0.06% | $43.98K |
| HEINEKEN NV COMMON STOCK EUR1.6 | 10,270 | 10,270 | 0 | 0.06% | -$57.39K |
| IMPERIAL OIL LTD | 6,030 | 6,030 | 0 | 0.06% | $268.87K |
| EAST JAPAN RAILWAY CO COMMON STOCK | 34,400 | 34,400 | 0 | 0.06% | -$119.90K |
| FRESENIUS SE + CO KGAA COMMON STOCK | 15,063 | 15,063 | 0 | 0.06% | -$81.28K |
| BRAMBLES LTD COMMON STOCK | 49,445 | 49,445 | 0 | 0.06% | $20.96K |
| KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 139,041 | 139,041 | 0 | 0.06% | $125.27K |
| KONE OYJ COMMON STOCK | 12,120 | 12,120 | 0 | 0.06% | -$84.86K |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 1,978,100 | 1,978,100 | 0 | 0.06% | -$191.12K |
| SWISSCOM AG REG COMMON STOCK CHF1.0 | 908 | 908 | 0 | 0.06% | $102.43K |
| ORLEN SA COMMON STOCK PLN1.25 | 21,026 | 21,026 | 0 | 0.06% | $200.54K |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | 39,232 | 39,232 | 0 | 0.06% | -$261.24K |
| FUJIFILM HOLDINGS CORP COMMON STOCK | 39,900 | 39,900 | 0 | 0.06% | -$86.29K |
| HELVETIA HOLDING AG COMMON STOCK CHF.02 | 2,927 | 2,927 | 0 | 0.06% | -$12.30K |
| NN GROUP NV COMMON STOCK EUR.12 | 9,653 | 9,653 | 0 | 0.06% | $9.19K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | 3,067 | 3,067 | 0 | 0.06% | -$16.34K |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | 27,488 | 27,488 | 0 | 0.06% | $3.39K |
| IHI CORP COMMON STOCK | 36,400 | 36,400 | 0 | 0.06% | $111.11K |
| SAAB AB COMMON STOCK | 11,464 | 11,464 | 0 | 0.06% | $85.17K |
| CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 334,373 | 334,373 | 0 | 0.06% | -$58.97K |
| HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 10,253 | 10,253 | 0 | 0.06% | $78.44K |
| VOLKSWAGEN AG PREF PREFERENCE | 7,263 | 7,263 | 0 | 0.06% | -$143.41K |
| POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0 | 31,391 | 31,391 | 0 | 0.06% | $1.63K |
| SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 23,100 | 23,100 | 0 | 0.06% | $31.92K |
| NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | 12,367 | 12,367 | 0 | 0.06% | -$56.51K |
| BOC HONG KONG HOLDINGS LTD COMMON STOCK | 132,328 | 132,328 | 0 | 0.06% | $58.49K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 94,163 | 94,163 | 0 | 0.06% | $82.63K |
| HEXAGON AB COMMON STOCK EUR.22 | 74,033 | 74,033 | 0 | 0.06% | -$151.51K |
| NEXT PLC COMMON STOCK GBP.1 | 4,249 | 4,249 | 0 | 0.06% | -$64.38K |
| COLES GROUP LTD COMMON STOCK | 47,179 | 47,179 | 0 | 0.06% | $41.11K |
| CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 | 120,500 | 120,500 | 0 | 0.06% | $111.59K |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 397,313 | 397,313 | 0 | 0.06% | $91.78K |
| CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | 38,090 | 38,090 | 0 | 0.06% | -$73.26K |
| RELX PLC COMMON STOCK GBP.00144397 | 21,327 | 21,327 | 0 | 0.06% | -$158.39K |
| AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 | 989,000 | 989,000 | 0 | 0.06% | -$28.30K |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK | 27,200 | 27,200 | 0 | 0.06% | -$46.21K |
| MTU AERO ENGINES AG COMMON STOCK | 1,919 | 1,919 | 0 | 0.06% | -$95.39K |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | 48,146 | 48,146 | 0 | 0.06% | -$147.37K |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 196,921 | 196,921 | 0 | 0.06% | $198.17K |
| HALMA PLC COMMON STOCK GBP.1 | 13,659 | 13,659 | 0 | 0.06% | $48.70K |
| NAVER CORP COMMON STOCK KRW100.0 | 5,085 | 5,085 | 0 | 0.06% | -$162.48K |
| KYOCERA CORP COMMON STOCK | 45,000 | 45,000 | 0 | 0.06% | $59.17K |
| BANCO BRADESCO SA PREF PREFERENCE | 186,281 | 186,281 | 0 | 0.06% | $79.55K |
| LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | 209,707 | 209,707 | 0 | 0.06% | -$48.92K |
| BANCO DE SABADELL SA COMMON STOCK EUR.125 | 191,623 | 191,623 | 0 | 0.06% | -$68.70K |
| SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | 52,019 | 52,019 | 0 | 0.06% | -$67.82K |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | 47,488 | 47,488 | 0 | 0.06% | -$145.05K |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 51,500 | 51,500 | 0 | 0.06% | $91.52K |
| BPER BANCA SPA COMMON STOCK | 52,183 | 52,183 | 0 | 0.06% | -$21.25K |
| FOMENTO ECONOMICO MEXICA UBD UNIT | 61,420 | 61,420 | 0 | 0.06% | $59.85K |
| SUZUKI MOTOR CORP COMMON STOCK | 55,100 | 55,100 | 0 | 0.06% | -$152.45K |
Top 300 of 1663, by weight.
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