Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 22 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ENI SPA
0
727,123
727,123
0.50%
$14.86M
CHIYODA CORP
0
1,641,200
1,641,200
0.46%
$13.64M
ERICSSON (LM) TELE CO CL B
0
1,138,072
1,138,072
0.42%
$12.33M
JULIUS BAER GROU
0
146,355
146,355
0.42%
$12.23M
MICHELIN
0
318,536
318,536
0.40%
$11.83M
ASAHI GROUP HOLDINGS LTD COMMON STOCK
0
1,103,600
1,103,600
0.39%
$11.55M
TOKIO MARINE HOLDINGS INC COMMON STOCK
0
276,300
276,300
0.35%
$10.30M
OBAYASHI CORP
0
414,500
414,500
0.32%
$9.36M
SUBARU CORP
0
347,100
347,100
0.25%
$7.45M
WALLENIUS WILHEL
0
468,619
468,619
0.18%
$5.44M
WHARF REAL ESTAT
0
1,542,000
1,542,000
0.18%
$5.35M
CEMENTIR HOLDING
0
229,464
229,464
0.18%
$5.16M
RAIFFEISEN BANK
0
100,765
100,765
0.17%
$5.08M
HAVAS NV
0
234,739
234,739
0.16%
$4.85M
FLOW TRADERS LTD
0
148,727
148,727
0.16%
$4.84M
TOYOTA BOSHOKU
0
260,100
260,100
0.15%
$4.37M
SCHAEFFLER AG
0
354,084
354,084
0.14%
$4.18M
JOST WERKE SE COMMON STOCK
0
55,279
55,279
0.14%
$4.10M
BEACH ENERGY LTD
0
4,781,822
4,781,822
0.14%
$4.10M
SUMITOMO CHEM CO
0
1,320,500
1,320,500
0.14%
$4.02M
STRABAG SE-BR
0
10,689
10,689
0.04%
$1.11M
US ULTRA BOND CBT Sep25
0
628
628
0.02%
$613.83K
▶
Exited
· 34 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MITSUBISHI CORP
761,100
0
-761,100
0.00%
-$18.28M
EQUINOR ASA
361,261
0
-361,261
0.00%
-$8.65M
NIPPON YUSEN KK
223,500
0
-223,500
0.00%
-$7.72M
3I GROUP PLC
130,600
0
-130,600
0.00%
-$7.56M
COMMERZBANK
202,818
0
-202,818
0.00%
-$7.40M
NOKIA OYJ
1,077,413
0
-1,077,413
0.00%
-$7.35M
MITSUI MINING &
67,900
0
-67,900
0.00%
-$6.92M
Fresenius SE & Company KGaA
110,138
0
-110,138
0.00%
-$6.34M
TAKEDA PHARMACEU
223,500
0
-223,500
0.00%
-$6.03M
ORSTED A/S
326,808
0
-326,808
0.00%
-$5.85M
HENKEL AG KGAA
66,931
0
-66,931
0.00%
-$5.42M
POSTE ITALIANE
204,060
0
-204,060
0.00%
-$4.92M
JD SPORTS FASHION PLC
3,496,475
0
-3,496,475
0.00%
-$4.28M
YANCOAL AUSTRALI
1,073,167
0
-1,073,167
0.00%
-$3.90M
AEGON LTD
486,622
0
-486,622
0.00%
-$3.71M
KALMAR OYJ-B
88,438
0
-88,438
0.00%
-$3.66M
NOVO NORDISK-B
64,165
0
-64,165
0.00%
-$3.16M
DUNELM GROUP
191,985
0
-191,985
0.00%
-$2.82M
EVOLUTION AB
36,638
0
-36,638
0.00%
-$2.44M
BANCA MONTE DEI
278,110
0
-278,110
0.00%
-$2.44M
SAF HOLLAND SE
146,293
0
-146,293
0.00%
-$2.38M
DOMETIC GROUP AB
454,287
0
-454,287
0.00%
-$2.22M
JAPAN AIR TERMIN
62,500
0
-62,500
0.00%
-$1.94M
PROXIMUS
214,376
0
-214,376
0.00%
-$1.84M
WEBUILD SPA
454,460
0
-454,460
0.00%
-$1.84M
CAIRN HOMES
824,294
0
-824,294
0.00%
-$1.83M
EASYJET PLC
285,012
0
-285,012
0.00%
-$1.81M
PROSIEBENSAT.1 M
280,556
0
-280,556
0.00%
-$1.71M
GREAT PORT EST
360,315
0
-360,315
0.00%
-$1.58M
HAVAS NV
887,267
0
-887,267
0.00%
-$1.55M
ARYZTA AG
20,456
0
-20,456
0.00%
-$1.31M
MFE-MEDIAFOREU-B
267,973
0
-267,973
0.00%
-$1.25M
OCI NV
282,793
0
-282,793
0.00%
-$1.11M
MFE-MEDIAFOREU-A
236,324
0
-236,324
0.00%
-$836.77K
▶
Increased
· 160 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
JPMorgan Prime Money Market Fund, Institutional Class
68,323,050
179,691,618
111,368,568
6.11%
$111.41M
ROCHE HOLDINGS AG (GENUSSCHEINE)
144,978
191,000
46,022
2.95%
$39.89M
HSBC HOLDINGS PL
3,360,288
4,119,404
759,116
2.47%
$25.63M
TOYOTA MOTOR CORP
819,300
2,641,900
1,822,600
2.03%
$43.18M
SHELL PLC
1,184,914
1,419,288
234,374
1.85%
$10.13M
MITSUBISHI UFJ F
2,236,700
3,003,000
766,300
1.85%
$20.60M
BANCO SANTANDER SA
2,072,910
3,893,297
1,820,387
1.69%
$28.59M
NESTLE SA (REG)
213,791
513,393
299,602
1.66%
$28.56M
BHP GROUP LTD
1,127,072
1,350,006
222,934
1.58%
$14.37M
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares
9,405,162
45,075,176
35,670,014
1.53%
$35.67M
ALLIANZ SE (REGD)
83,701
100,257
16,556
1.50%
$10.51M
TOTALENERGIES SE
435,104
521,167
86,063
1.29%
$10.74M
BBVA
1,183,605
1,440,497
256,892
1.24%
$12.72M
BRITISH AMERICAN TOBACCO PLC
365,040
577,836
212,796
1.19%
$16.21M
RIO TINTO PLC
132,938
371,390
238,452
1.15%
$24.30M
GSK PLC
879,096
1,290,522
411,426
1.13%
$12.79M
SUMITOMO MITSUI FINL GROUP INC
762,400
926,600
164,200
1.11%
$11.97M
MIZUHO FINANCIAL
534,610
705,410
170,800
1.04%
$12.72M
ENEL SPA
1,779,082
2,687,232
908,150
1.01%
$11.69M
BNP PARIBAS
210,720
260,230
49,510
0.96%
$11.82M
DEUTSCHE TELEKOM
533,145
811,558
278,413
0.93%
$10.72M
BP PLC
3,527,290
4,224,981
697,691
0.91%
$6.12M
INTESA SANPAOLO
2,948,410
3,617,514
669,104
0.87%
$6.61M
Sanofi SA
101,473
258,273
156,800
0.83%
$14.10M
AXA
441,266
528,547
87,281
0.82%
$4.96M
BARCLAYS PLC
3,083,016
3,603,492
520,476
0.82%
$7.51M
LLOYDS BANKING
13,218,380
15,505,788
2,287,408
0.79%
$7.65M
ING GROEP NV
616,904
779,128
162,224
0.78%
$7.57M
MITSUI & CO
550,900
659,800
108,900
0.73%
$8.00M
ENGIE
587,624
703,855
116,231
0.71%
$7.26M
UNICREDIT SPA
158,183
239,849
81,666
0.71%
$9.19M
NATWEST GROUP PLC
1,836,601
2,131,643
295,042
0.66%
$5.29M
KDDI Corporation
897,300
1,074,800
177,500
0.62%
$3.84M
MUENCHENER RUE-R
24,652
29,528
4,876
0.61%
$2.64M
Bayer Aktiengesellschaft
238,212
337,959
99,747
0.61%
$10.47M
DEUTSCHE BANK-RG
395,975
441,535
45,560
0.59%
$3.25M
SUMITOMO CORP
339,600
406,800
67,200
0.56%
$6.64M
MERCEDES-BENZ GR
139,357
241,132
101,775
0.56%
$7.44M
DHL GROUP
186,652
294,386
107,734
0.56%
$7.89M
NORDEA BANK ABP
708,011
800,000
91,989
0.53%
$3.34M
SWISS RE AG
67,466
95,807
28,341
0.52%
$2.99M
MARUBENI CORP
373,900
447,900
74,000
0.50%
$5.66M
SSE PLC
170,636
444,656
274,020
0.50%
$10.48M
SOC GENERALE SA
154,349
168,454
14,105
0.50%
$4.97M
CAIXABANK SA
927,224
1,088,215
160,991
0.49%
$4.56M
MS&AD INSURANCE
466,200
558,500
92,300
0.48%
$4.62M
ANGLO AMER PLC
255,214
305,694
50,480
0.48%
$4.52M
TOYOTA TSUSHO
322,400
386,100
63,700
0.48%
$4.21M
ORIX CORP
303,600
454,000
150,400
0.47%
$6.41M
STANDARD CHARTER
457,608
537,671
80,063
0.47%
$4.36M
AERCAP HOLDINGS NV
49,227
95,757
46,530
0.47%
$7.35M
SWEDBANK AB-A
227,443
353,295
125,852
0.47%
$6.83M
ARCELORMITTAL
194,187
232,597
38,410
0.43%
$5.22M
DAI-ICHI LIFE HO
795,600
1,425,200
629,600
0.43%
$6.95M
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
1,292,000
1,547,500
255,500
0.42%
$3.91M
NOMURA HOLDINGS
1,146,600
1,373,400
226,800
0.42%
$4.26M
INPEX CORP
458,700
549,500
90,800
0.42%
$3.85M
Suzuki Motor Corporation
438,100
895,200
457,100
0.41%
$5.67M
ORANGE
446,356
654,701
208,345
0.41%
$5.03M
IMPERIAL BRANDS
241,166
288,868
47,702
0.41%
$2.58M
ERSTE GROUP BANK
78,397
92,777
14,380
0.41%
$3.94M
TELENOR ASA
285,055
678,947
393,892
0.39%
$7.18M
ENEOS HOLDINGS I
901,500
1,336,900
435,400
0.38%
$5.61M
REPSOL SA
454,264
544,117
89,853
0.36%
$2.38M
CAPGEMINI SE
25,425
66,772
41,347
0.35%
$6.46M
SBI HOLDINGS INC
187,900
450,200
262,300
0.35%
$1.78M
CK ASSET HOLDING
1,445,500
1,731,500
286,000
0.34%
$2.99M
KONINKLIJKE HEIJ
103,385
123,834
20,449
0.34%
$2.77M
Common Stock
80,264
96,140
15,876
0.34%
$2.42M
VIENNA INSURANCE
103,363
123,808
20,445
0.33%
$4.43M
FORTESCUE METALS
447,735
665,584
217,849
0.33%
$3.41M
CENTRAL JAPAN RL
286,200
342,800
56,600
0.32%
$2.56M
SBM OFFSHORE NV
73,742
265,609
191,867
0.32%
$7.63M
KBC GROUP
63,768
67,071
3,303
0.32%
$1.78M
EIFFAGE
53,200
63,723
10,523
0.32%
$2.90M
QBE INSURANCE
568,051
680,410
112,359
0.32%
$1.96M
DANSKE BANK A/S
173,065
182,030
8,965
0.32%
$1.54M
E.ON SE
363,584
435,500
71,916
0.31%
$2.47M
OSAKA GAS CO LTD
132,800
242,600
109,800
0.31%
$4.93M
NN GROUP
95,841
114,799
18,958
0.31%
$2.54M
SKANDINAVISK ENSKILDA BANKEN AB
357,816
418,575
60,759
0.31%
$2.17M
AGEAS
104,827
125,561
20,734
0.30%
$1.98M
DAIWA SECS GRP
649,100
901,600
252,500
0.30%
$3.79M
SUMITOMO REALTY
131,100
314,000
182,900
0.30%
$3.15M
VALLOUREC
120,518
409,702
289,184
0.30%
$6.45M
AISIN CORP
404,700
484,800
80,100
0.30%
$1.41M
VONOVIA SE
186,915
295,653
108,738
0.29%
$3.04M
JAPAN PETROLEUM
618,300
697,900
79,600
0.29%
$3.42M
SHIONOGI & CO
348,400
417,300
68,900
0.29%
$2.75M
Hysan Development Company, Ltd.
2,594,000
3,107,000
513,000
0.29%
$3.16M
YANGZIJIANG SHIP
2,695,800
3,229,000
533,200
0.29%
$1.20M
PANASONIC HOLDIN
515,000
616,900
101,900
0.29%
$2.47M
UNIPOL GRUPPO SP
314,247
376,404
62,157
0.28%
$1.50M
KAMIGUMI CO LTD
57,200
238,400
181,200
0.28%
$6.63M
CREDIT AGRICOLE
256,197
384,400
128,203
0.28%
$3.70M
MILLICOM INTL CELL SA
37,189
136,223
99,034
0.28%
$6.56M
CONTINENTAL AG
86,833
104,009
17,176
0.28%
$1.55M
MAPFRE SA
360,645
1,762,741
1,402,096
0.27%
$6.47M
KYOCERA CORP
443,000
530,600
87,600
0.27%
$2.08M
HEINEKEN HLDG
88,912
106,499
17,587
0.27%
$1.91M
FIRST PACIFIC
6,278,000
10,054,000
3,776,000
0.27%
$2.80M
FX Spot Contract: EUR/USD SETTLE 2026-01-05
78,938
6,614,496
6,535,557
0.27%
$7.75M
BELLWAY PLC
55,338
208,256
152,918
0.26%
$5.84M
TOKYO TATEMONO
274,200
328,400
54,200
0.26%
$2.61M
NITERRA CO LTD
43,700
175,000
131,300
0.26%
$5.86M
CENTRICA PLC
2,579,929
2,912,286
332,357
0.26%
$1.55M
DNB BANK ASA
220,406
262,005
41,599
0.26%
$1.89M
TELIA CO AB
1,432,558
1,617,106
184,548
0.25%
$1.75M
DRAX GROUP PLC
530,824
599,207
68,383
0.25%
$2.36M
SOMPO HOLDINGS I
117,400
213,300
95,900
0.25%
$3.78M
AZIMUT HOLDING
145,122
173,828
28,706
0.25%
$1.66M
CURRYS PLC
1,444,408
3,646,780
2,202,372
0.25%
$4.64M
KANEMATSU CORP
245,800
554,900
309,100
0.25%
$2.31M
AIB GROUP PLC
537,644
648,881
111,237
0.25%
$2.30M
DOF GROUP ASA
548,336
618,975
70,639
0.25%
$2.33M
SVENSKA HAN-A
380,141
454,973
74,832
0.24%
$2.21M
TOKUYAMA CORP
226,000
270,700
44,700
0.24%
$1.47M
VOLKSWAGEN-PREF
48,154
57,679
9,525
0.24%
$1.98M
YOKOHAMA FINANCI
713,000
749,900
36,900
0.23%
$1.65M
ABN AMRO BANK-CV
126,746
184,690
57,944
0.23%
$3.02M
OPEN HOUSE GROUP
101,100
114,100
13,000
0.23%
$1.85M
BPER BANCA SPA
416,160
476,242
60,082
0.23%
$1.72M
BOC HONG KONG HO
1,210,000
1,272,500
62,500
0.23%
$755.37K
TOKYU FUDOSAN HD
624,400
704,800
80,400
0.22%
$1.49M
TOKYO CENTURY CORPORATION
411,300
464,300
53,000
0.22%
$1.61M
AIFUL CORP
1,604,100
1,810,800
206,700
0.22%
$1.72M
T&D HOLDING INC
227,800
257,100
29,300
0.22%
$1.46M
HANG LUNG PPT
4,659,000
5,259,000
600,000
0.22%
$1.16M
ADECCO GROUP AG
189,815
214,268
24,453
0.21%
$1.00M
BANCO SABADELL
1,386,470
1,597,171
210,701
0.21%
$1.07M
CREDIT SAISON CO
203,600
229,800
26,200
0.21%
$1.24M
INVESTEC PLC
693,089
743,844
50,755
0.21%
$969.75K
OMV AG
92,263
104,148
11,885
0.21%
$1.14M
NORWEGIAN AIR SH
3,231,473
3,647,765
416,292
0.21%
$1.14M
KERRY PPT
1,922,500
2,022,000
99,500
0.21%
$1.29M
BANK OF IRELAND GROUP PLC
284,624
299,368
14,744
0.21%
$1.42M
KENEDIX OFFICE I
4,686
5,290
604
0.19%
$534.79K
LEG IMMOBILIEN S
34,748
77,132
42,384
0.19%
$2.93M
PREMIER FOODS
473,618
2,118,590
1,644,972
0.19%
$4.34M
BEAZLEY PLC/UK
159,513
348,471
188,958
0.18%
$3.46M
ASR NEDERLAND NV
52,423
74,505
22,082
0.18%
$1.91M
BANCO BPM SPA
326,475
353,129
26,654
0.18%
$536.60K
WH GROUP LTD
3,078,000
4,298,000
1,220,000
0.17%
$2.11M
ISUZU MOTORS
231,700
303,100
71,400
0.17%
$2.04M
AKER SOLUTIONS A
471,699
1,323,015
851,316
0.16%
$3.54M
SERCO GROUP
923,771
1,094,963
171,192
0.15%
$1.42M
DOVALUE SPA
968,974
1,339,474
370,500
0.14%
$1.14M
ACADEMEDIA AB
263,651
376,589
112,938
0.14%
$1.08M
NOS SGPS
449,354
755,000
305,646
0.13%
$1.98M
IG GROUP HOLDING
109,291
208,766
99,475
0.13%
$2.27M
TOKAI RIKA
113,900
186,100
72,200
0.13%
$1.73M
GREENCORE GROUP PLC
534,313
945,454
411,141
0.13%
$2.07M
BUZZI UNICEM SPA
30,110
65,289
35,179
0.13%
$1.90M
YAMATO KOGYO
24,400
47,200
22,800
0.12%
$1.86M
NOMURA REAL ESTATE HOLDINGS INC
284,000
497,000
213,000
0.11%
$1.68M
TP ICAP GROUP PL
442,514
933,862
491,348
0.11%
$1.73M
COFACE SA
96,761
172,334
75,573
0.11%
$1.45M
JAPANESE YEN
1
2
1
0.00%
$0
SWEDISH KRONA
0
0
0
0.00%
$0
NORWEGIAN KRONE
0
0
0
0.00%
$0
▶
Decreased
· 9 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
Novartis AG (Registered)
199,295
67,176
-132,119
0.34%
-$14.70M
KIOXIA HOLDINGS
119,600
71,600
-48,000
0.33%
$1.45M
Prudential Public Limited Company
601,852
586,168
-15,684
0.33%
$1.26M
TESCO PLC
1,711,590
1,488,036
-223,554
0.29%
-$1.67M
MITSUI FUDOSAN
773,100
731,400
-41,700
0.28%
$337.07K
MODEC INC
140,700
84,000
-56,700
0.28%
-$935.62K
SUMITOMO ELEC IN
277,300
73,100
-204,200
0.11%
-$6.91M
HORNBACH HOLDING
14,604
569
-14,035
0.00%
-$1.41M
British Pound
89,332
1
-89,332
0.00%
-$117.36K
▶
Unchanged
· 93 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
FURUKAWA ELECTRIC CO LTD
68,700
68,700
0
0.20%
$1.12M
HOCHSCHILD MININ
624,344
624,344
0
0.19%
$2.92M
RESONA HOLDINGS
450,900
450,900
0
0.18%
$910.39K
NORSK HYDRO ASA
590,515
590,515
0
0.18%
$1.25M
TENARIS SA
235,461
235,461
0
0.18%
$550.53K
TECNICAS REUNIDA
137,668
137,668
0
0.18%
$285.34K
PHOENIX GROUP HO
471,417
471,417
0
0.16%
$601.92K
UMICORE
193,775
193,775
0
0.16%
$916.50K
BANCO COM PORT-R
4,220,004
4,220,004
0
0.16%
$842.74K
SSAB-B
554,332
554,332
0
0.15%
$1.13M
MITIE GROUP
1,983,263
1,983,263
0
0.15%
$254.61K
CHIBA BANK LTD
332,600
332,600
0
0.15%
$1.26M
CARLSBERG-B
33,064
33,064
0
0.15%
$607.37K
ASAHI KASEI CORP
458,500
458,500
0
0.15%
$934.83K
KONECRANES OYJ
37,486
37,486
0
0.15%
$714.28K
GLANBIA PLC COMMON STOCK
227,884
227,884
0
0.15%
$526.93K
TOYODA GOSEI
160,300
160,300
0
0.15%
$644.90K
Implenia AG (Registered)
44,919
44,919
0
0.15%
$737.47K
JAPAN AIRLINES C
224,900
224,900
0
0.14%
$197.87K
KIER GROUP PLC COMMON STOCK
1,372,986
1,372,986
0
0.14%
$300.44K
INSIGNIA FINANCI
1,281,472
1,281,472
0
0.14%
$342.25K
BAM GROEP
394,637
394,637
0
0.14%
$475.47K
COVIVIO
63,953
63,953
0
0.14%
-$17.39K
Ambea AB ( publ )
261,994
261,994
0
0.14%
$467.65K
ENDEAVOUR MINING
66,595
66,595
0
0.13%
$1.10M
H LUNDBECK A/S
548,103
548,103
0
0.12%
-$322.72K
LAND SECURITIES
411,188
411,188
0
0.12%
$309.56K
INTL CONS AIRLIN
620,305
620,305
0
0.12%
$153.51K
DANIELI-RSP
68,437
68,437
0
0.12%
$906.64K
MARKS & SPENCER
698,975
698,975
0
0.12%
-$147.22K
NAMURA SHIPBUILD
128,200
128,200
0
0.12%
-$853.29K
KANDENKO CO LTD
96,500
96,500
0
0.12%
$524.98K
UACJ CORP
216,800
216,800
0
0.12%
$631.90K
SAIPEM SPA
927,891
927,891
0
0.12%
$1.01M
MODERN TIMES GRP MTG AB SER B
293,507
293,507
0
0.12%
-$519.21K
LION FINANCE GRO
24,458
24,458
0
0.11%
$804.31K
FUJI MEDIA HOLDI
130,900
130,900
0
0.11%
$380.26K
TOKYO GAS CO LTD
73,900
73,900
0
0.11%
$685.16K
SUMITOMO RUBBER
202,900
202,900
0
0.11%
$893.72K
AYVENS SA
222,222
222,222
0
0.11%
$257.01K
LANCASHIRE HOLDI
381,195
381,195
0
0.11%
-$128.04K
BRIT LAND CO PLC
559,366
559,366
0
0.11%
$396.85K
WERELDHAVE NV
128,077
128,077
0
0.11%
$452.80K
PLUS500 LTD
53,790
53,790
0
0.11%
$858.06K
VALEO
219,646
219,646
0
0.10%
$31.00K
DEME GROUP
15,149
15,149
0
0.10%
$730.99K
FORVIA
181,214
181,214
0
0.10%
$638.21K
SWIREPROPERTIES
967,400
967,400
0
0.10%
$296.78K
VENTIA SERVICES
727,907
727,907
0
0.10%
$188.82K
Glenveagh Properties plc (London)
1,246,152
1,246,152
0
0.10%
$151.61K
UNICAJA BANCO SA
841,157
841,157
0
0.10%
$611.58K
PARAGON BANKING GROUP PLC COMMON STOCK
232,708
232,708
0
0.10%
$293.30K
SOJITZ CORP
77,320
77,320
0
0.10%
$768.16K
ISS A/S
74,054
74,054
0
0.10%
$474.37K
ARKEMA SA
46,510
46,510
0
0.10%
$39.97K
VICAT
29,460
29,460
0
0.09%
$521.21K
KANSAI PAINT CO. LTD OSAKA
169,100
169,100
0
0.09%
-$15.39K
DUFRY AG-REG
44,034
44,034
0
0.09%
$374.62K
ITV PLC
2,362,795
2,362,795
0
0.09%
$471.59K
PIRELLI E C SPA
349,062
349,062
0
0.09%
$178.08K
FREENET AG COMMON STOCK
72,688
72,688
0
0.09%
$364.26K
TOYO TIRE CORP
96,700
96,700
0
0.09%
-$36.78K
NCC AB-B
101,396
101,396
0
0.09%
$285.01K
BALFOUR BEATTY
261,018
261,018
0
0.09%
$249.07K
PERSEUS MINING
658,904
658,904
0
0.09%
$446.42K
RUBIS SCA
62,513
62,513
0
0.09%
$261.37K
JOHNSON MATTHEY PLC COMMON STOCK
77,861
77,861
0
0.09%
$337.26K
KELLER GROUP PLC
103,751
103,751
0
0.09%
$351.43K
TALANX AG
19,566
19,566
0
0.08%
$85.30K
CARNIVAL PLC
82,933
82,933
0
0.08%
$308.78K
EUROCOMMERCIAL P
82,534
82,534
0
0.08%
-$29.79K
SANKYO CO/
155,300
155,300
0
0.08%
-$264.76K
TELEVISION FRANC
244,201
244,201
0
0.08%
$126.20K
SYDBANK
25,908
25,908
0
0.08%
$134.54K
HAKUHODO DY HOLDINGS INC
307,400
307,400
0
0.08%
$71.81K
BAWAG GROUP AG
14,080
14,080
0
0.08%
$470.90K
TELEKOM AUSTRIA
207,276
207,276
0
0.07%
-$1.32K
JET2 PLC COMMON STOCK GBP.0125
129,155
129,155
0
0.07%
-$65.93K
STORSKOGEN GRO-B
1,742,995
1,742,995
0
0.07%
$315.21K
TSUBAKIMOTO CHAI
137,100
137,100
0
0.07%
$184.22K
TBS HOLDINGS INC
54,000
54,000
0
0.07%
$229.25K
GUNMA BANK LTD
163,900
163,900
0
0.07%
$359.77K
AROUNDTOWN SA
647,755
647,755
0
0.07%
-$256.34K
LOOMIS AB COMMON STOCK
49,338
49,338
0
0.07%
$59.74K
AUMOVIO SE
40,598
40,598
0
0.07%
$202.60K
IVECO GROUP NV
79,677
79,677
0
0.06%
$88.89K
BETSSON AB CL B
149,369
149,369
0
0.06%
-$574.03K
MORGAN SINDALL G
24,442
24,442
0
0.06%
$155.76K
BFF BANK SPA
157,230
157,230
0
0.05%
-$390.14K
South Korea Won
48
48
0
0.00%
$0
FX Forward Contract: AUD/USD SETTLE 2026-03-18
0
0
0
0.00%
$0
Danish Krone
0
0
0
0.00%
$0
HONG KONG DOLLAR
0
0
0
0.00%
$0
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