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
ROCHE HOLDING AG
0
3,907
3,907
0.58%
$1.54M
QIAGEN NV
0
8,184
8,184
0.12%
$327.72K
RECKITT BENCKISE
0
3,973
3,973
0.10%
$269.62K
SUNBELT RENTALS
0
4,064
4,064
0.10%
$259.52K
COEUR MINING INC
0
12,140
12,140
0.09%
$227.46K
PAN AFRICAN RESO
0
43,188
43,188
0.03%
$81.55K
FORTUNA MINING C
0
7,200
7,200
0.03%
$71.50K
SONAE
0
31,852
31,852
0.03%
$70.72K
HOCHSCHILD MININ
0
8,363
8,363
0.03%
$67.97K
SPROTT INC
0
361
361
0.02%
$51.59K
FLSMIDTH
0
669
669
0.02%
$50.83K
VICAT
0
602
602
0.02%
$43.94K
Ambea AB ( publ )
0
3,094
3,094
0.02%
$43.63K
BREMBO SPA
0
4,390
4,390
0.02%
$41.75K
INFICON-REG
0
328
328
0.02%
$41.23K
IMDEX LTD
0
15,321
15,321
0.02%
$41.16K
FERROTEC HOLDING
0
1,000
1,000
0.02%
$40.96K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
465
465
0.01%
$34.62K
MCJ CO LTD
0
2,300
2,300
0.01%
$33.49K
CLOETTA AB-B SHS
0
5,879
5,879
0.01%
$33.36K
OKI ELECTRIC IND
0
1,900
1,900
0.01%
$32.14K
IONOS SE
0
1,117
1,117
0.01%
$32.09K
NEW WORLD DEV
0
28,000
28,000
0.01%
$28.94K
PALADIN ENERGY L
0
3,487
3,487
0.01%
$27.61K
SHENG SIONG GROU
0
11,500
11,500
0.01%
$25.30K
STOLT-NIELSEN
0
705
705
0.01%
$24.37K
MUSASHINO BANK
0
1,800
1,800
0.01%
$24.11K
TOA CORP
0
1,200
1,200
0.01%
$23.75K
FURUNO ELEC CO
0
600
600
0.01%
$23.74K
OGAKI KYORITSU
0
600
600
0.01%
$23.65K
NS UNITED KAIUN
0
500
500
0.01%
$23.31K
AYALON INSURANCE COMPANY LTD COMMON STOCK
0
535
535
0.01%
$22.96K
DAISEKI CO LTD
0
900
900
0.01%
$22.12K
HOKKOKU FINANCIA
0
3,700
3,700
0.01%
$22.12K
FINCANTIERI SPA
0
1,417
1,417
0.01%
$21.68K
LUK FOOK HLDGS I
0
7,000
7,000
0.01%
$21.13K
MARUZEN SHOWA UN
0
400
400
0.01%
$21.04K
SHINMAYWA INDS
0
1,400
1,400
0.01%
$20.84K
MPC CONTAINER SH
0
8,798
8,798
0.01%
$20.79K
BILIA AB-A SHS
0
1,554
1,554
0.01%
$20.59K
DAIO PAPER CORP
0
3,100
3,100
0.01%
$20.18K
SOCIETE LDC SADIR COMMON STOCK EUR.2
0
171
171
0.01%
$19.72K
NIPPON LIGHT MET
0
1,100
1,100
0.01%
$19.69K
KITZ CORP
0
1,700
1,700
0.01%
$19.64K
MTG CO LTD
0
500
500
0.01%
$19.44K
SHIN NIPPON AIR
0
900
900
0.01%
$18.95K
TSUGAMI CORP
0
900
900
0.01%
$18.79K
IDI INSURANCE CO
0
282
282
0.01%
$18.76K
BELLEVUE GOLD LT
0
16,915
16,915
0.01%
$18.26K
CRYSTAL INTERNATIONAL GROUP LTD
0
24,000
24,000
0.01%
$18.03K
TOTECH CORP
0
700
700
0.01%
$16.38K
DOMINOS PIZZA ENTERPRISES LTD
0
1,387
1,387
0.01%
$15.70K
SHIBAURA MECH
0
500
500
0.00%
$13.11K
HELIOS TOWER
0
5,070
5,070
0.00%
$12.19K
NETO MALINDA TRADING LTD COMMON STOCK ILS1.0
0
225
225
0.00%
$11.02K
LABORATORIOS FAR
0
115
115
0.00%
$10.86K
BW OFFSHORE LTD
0
2,006
2,006
0.00%
$10.73K
ORA BANDA MINING
0
11,756
11,756
0.00%
$9.82K
Telecom Italia SpA
0
589,398
589,398
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio
1,915,344
0
-1,915,344
0.00%
-$1.92M
ROCHE HOLDINGS AG (GENUSSCHEINE)
3,907
0
-3,907
0.00%
-$1.61M
RECKITT BENCKISE
4,394
0
-4,394
0.00%
-$355.74K
QIAGEN NV
7,691
0
-7,691
0.00%
-$347.31K
Ashtead Group PLC
4,064
0
-4,064
0.00%
-$277.27K
ASTRAZENECA PLC SPONS ADR
2,628
0
-2,628
0.00%
-$241.59K
NEW GOLD INC
24,483
0
-24,483
0.00%
-$213.29K
HUHTAMAKI OYJ
2,590
0
-2,590
0.00%
-$90.26K
HANG SENG BANK
3,800
0
-3,800
0.00%
-$74.95K
ALSO HOLDING-REG
275
0
-275
0.00%
-$74.55K
ULVAC INC
1,600
0
-1,600
0.00%
-$72.46K
PERENTI LTD
34,173
0
-34,173
0.00%
-$63.37K
BAYTEX ENERGY CO
17,989
0
-17,989
0.00%
-$58.19K
AJ BELL PLC
9,670
0
-9,670
0.00%
-$57.50K
SIXT SE
668
0
-668
0.00%
-$55.54K
SOPRA STERIA GRO
272
0
-272
0.00%
-$49.19K
ARB CORP LTD
2,134
0
-2,134
0.00%
-$44.71K
DORMAKABA HOLDIN
545
0
-545
0.00%
-$44.07K
CARL ZEISS ME-BR
925
0
-925
0.00%
-$43.43K
VITEC B-SH
1,264
0
-1,264
0.00%
-$42.32K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS
1,577
0
-1,577
0.00%
-$40.91K
JDE PEET'S NV
1,082
0
-1,082
0.00%
-$40.51K
KALMAR OYJ-B
844
0
-844
0.00%
-$39.93K
TRIGANO SA
191
0
-191
0.00%
-$39.37K
AMPLIFON SPA
2,261
0
-2,261
0.00%
-$36.44K
Sandoz Group AG SPONSORED ADS
486
0
-486
0.00%
-$35.37K
VIVENDI SE
12,678
0
-12,678
0.00%
-$35.18K
ADDNODE GROUP AB
3,120
0
-3,120
0.00%
-$32.75K
ATS CORP
1,062
0
-1,062
0.00%
-$29.25K
OLAM GROUP LTD
36,200
0
-36,200
0.00%
-$27.04K
PLAYTECH PLC
7,042
0
-7,042
0.00%
-$26.82K
EVT LTD
3,089
0
-3,089
0.00%
-$25.81K
FUTURE CORP
2,000
0
-2,000
0.00%
-$25.26K
PERPETUAL LTD
1,919
0
-1,919
0.00%
-$23.78K
CYBOZU INC
1,300
0
-1,300
0.00%
-$23.37K
MONOGATARI CORP THE
800
0
-800
0.00%
-$22.48K
TOBII DYNAVOX AB
1,963
0
-1,963
0.00%
-$21.69K
MANI INC
2,300
0
-2,300
0.00%
-$21.32K
BRIGHT SMART
20,000
0
-20,000
0.00%
-$20.64K
KENON HOLDINGS L
302
0
-302
0.00%
-$19.89K
OY NOFAR ENERGY
564
0
-564
0.00%
-$19.85K
VERMILION ENERGY
2,344
0
-2,344
0.00%
-$19.50K
SUMITOMO OSAKA
800
0
-800
0.00%
-$19.44K
ERCROS SA
4,660
0
-4,660
0.00%
-$18.74K
KORIAN
3,850
0
-3,850
0.00%
-$17.74K
KOMEDA HOLDINGS
900
0
-900
0.00%
-$17.42K
RaySearch Laboratories AB (publ)
686
0
-686
0.00%
-$16.97K
NABTESCO CORP
700
0
-700
0.00%
-$16.77K
IMERYS SA
585
0
-585
0.00%
-$16.46K
TRUECALLER AB-B
6,750
0
-6,750
0.00%
-$14.14K
SPIN MASTER -SVC
987
0
-987
0.00%
-$13.70K
SUNEVISION HLDGS
23,000
0
-23,000
0.00%
-$13.57K
MEDLEY INC
900
0
-900
0.00%
-$13.55K
DAIHEN CORP
200
0
-200
0.00%
-$12.78K
ASKUL CORP
1,400
0
-1,400
0.00%
-$12.51K
AZ-COM MARUWA HO
1,800
0
-1,800
0.00%
-$11.34K
INTERPARFUMS SA
319
0
-319
0.00%
-$9.42K
PLUXEE NV
579
0
-579
0.00%
-$9.07K
FastPartner AB, Class A
1,712
0
-1,712
0.00%
-$8.82K
IDP EDUCATION LT
2,262
0
-2,262
0.00%
-$8.70K
INTEGRAFIN HOLDINGS PLC
1,721
0
-1,721
0.00%
-$8.31K
MATSUYAFOODS HOL
200
0
-200
0.00%
-$8.28K
MITSUBISHI LOGIS
800
0
-800
0.00%
-$7.86K
PHC HOLDINGS COR
1,100
0
-1,100
0.00%
-$7.82K
MYER HOLDINGS
24,451
0
-24,451
0.00%
-$7.75K
FUJI KYUKO CO
500
0
-500
0.00%
-$6.62K
HEXAGON COMPOSIT
6,371
0
-6,371
0.00%
-$4.89K
SHANDONG HI SPEED HOLDINGS GROUP LTD
12,000
0
-12,000
0.00%
-$2.10K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Emerging Markets Core Equity 2 Portfolio
2,934,736
3,015,021
80,285
33.72%
$4.81M
ASTRAZENECA PLC
4,998
6,312
1,314
0.46%
$314.76K
SUMITOMO MITSUI FINL GROUP INC
12,300
16,800
4,500
0.21%
$157.93K
AGNICO EAGLE MINES LTD
2,479
2,481
2
0.19%
$83.27K
ENGIE
14,139
14,620
481
0.18%
$99.59K
ZURICH INSURANCE
540
558
18
0.15%
-$12.01K
IA FINANCIAL COR
1,315
3,315
2,000
0.14%
$197.51K
ARC RESOURCES LTD
8,136
17,580
9,444
0.14%
$213.22K
SIEMENS ENERGY AG
1,755
2,070
315
0.13%
$92.64K
BARRICK MINING CORP
6,365
7,503
1,138
0.11%
$28.94K
SWISS RE AG
1,548
1,793
245
0.11%
$41.28K
IBERDROLA SA
11,839
12,001
162
0.10%
$19.24K
LOGITECH INTL SA REG
681
2,913
2,232
0.10%
$196.53K
FRESENIUS MEDICAL CARE AG COMMON STOCK
2,203
5,733
3,530
0.10%
$149.52K
SYMRISE AG COMMON STOCK
871
3,008
2,137
0.10%
$184.20K
UCB SA
517
797
280
0.09%
$95.87K
INTACT FINL CORP
1,088
1,209
121
0.08%
-$7.41K
MS&AD INSURANCE
7,500
8,000
500
0.08%
$32.75K
DAI-ICHI LIFE HO
18,600
22,400
3,800
0.08%
$50.27K
OPEN TEXT CORP
5,918
9,180
3,262
0.08%
$11.43K
ERICSSON (LM) TELE CO CL B
13,050
17,361
4,311
0.07%
$69.25K
CAE INC
5,492
7,544
2,052
0.07%
$29.45K
FUJIKURA LTD
1,200
7,200
6,000
0.07%
$61.88K
WASTE CONNECTIONS INC
787
1,189
402
0.07%
$55.14K
KONECRANES OYJ
1,954
5,862
3,908
0.07%
-$22.82K
ASTELLAS PHARMA
10,200
11,600
1,400
0.07%
$53.11K
MAGNUM ICE CREAM
1,763
12,183
10,420
0.07%
$153.48K
FUJITSU LTD
5,900
8,900
3,000
0.07%
$19.11K
SOMPO HOLDINGS I
2,700
4,500
1,800
0.07%
$83.91K
Empire Company Limited
4,105
4,644
539
0.06%
$23.63K
VESTAS WIND SYST
4,343
5,305
962
0.06%
$41.58K
ELEMENT FLEET MA
4,175
7,275
3,100
0.06%
$48.12K
TFI INTERNATIONA
640
1,440
800
0.06%
$90.42K
DIAGEO PLC
7,164
8,347
1,183
0.06%
$772
EXPERIAN PLC COMMON STOCK USD.1
3,961
4,445
484
0.06%
-$24.64K
AYVENS SA
6,942
12,886
5,944
0.06%
$58.88K
DYNO NOBEL LTD
50,120
63,850
13,730
0.05%
$31.42K
NATIONAL GRID PL
8,076
8,192
116
0.05%
$13.65K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
1,353
2,329
976
0.05%
$44.20K
DSV PANALPINA A S
275
532
257
0.05%
$57.89K
TUI AG
13,698
16,214
2,516
0.05%
-$21.59K
National Grid PLC SPON ADR EACH REP 5 ORD SHS
1,411
1,431
20
0.05%
$11.92K
EUROFINS SCIENTIFIC SE (BEARER)
1,472
1,617
145
0.04%
$10.60K
Prudential Public Limited Company
7,110
8,465
1,355
0.04%
$8.35K
ACS
949
953
4
0.04%
$23.81K
VAULT MINERALS L
23,709
38,945
15,236
0.04%
$31.24K
SUMCO CORP
4,700
10,400
5,700
0.04%
$70.58K
DAIICHI SANKYO
4,300
6,300
2,000
0.04%
$19.49K
COLLIERS-SUBORD
714
1,014
300
0.04%
$3.44K
NEC CORP
3,200
4,300
1,100
0.04%
-$772
BARRY CALLEB-REG
53
59
6
0.04%
$16.34K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
7,500
10,200
2,700
0.04%
$23.91K
Givaudan SA (Registered)
24
30
6
0.04%
$6.05K
Aegon, Ltd., NY Shs
5,954
13,906
7,952
0.04%
$55.05K
ADP
376
804
428
0.04%
$48.70K
HALEON PLC
17,519
19,544
2,025
0.04%
$8.09K
LOTTOMATICA GROU
1,168
3,313
2,145
0.04%
$64.98K
ROCKWOOL A/S-B
2,710
3,347
637
0.03%
-$1.95K
MERCK Kommanditgesellschaft auf Aktien
593
741
148
0.03%
$6.90K
SUNRISE COMMUNIC
1,157
1,525
368
0.03%
$29.05K
RENK GROUP AG
1,363
1,539
176
0.03%
$4.81K
AIR WATER INC
3,100
6,600
3,500
0.03%
$45.28K
JD SPORTS FASHION PLC
64,820
95,231
30,411
0.03%
$15.82K
ANTOFAGASTA PLC
1,452
1,980
528
0.03%
$24.36K
D'IETEREN GROUP
285
476
191
0.03%
$36.66K
TAIHEIYO CEMENT
1,800
3,900
2,100
0.03%
$42.50K
CHALLENGER LTD
8,997
15,057
6,060
0.03%
$30.38K
KAWASAKI HVY IND
900
4,500
3,600
0.03%
$25.85K
INCHCAPE PLC
6,754
8,605
1,851
0.03%
$15.10K
MARUI GROUP
2,000
4,300
2,300
0.03%
$42.18K
MONDI PLC COMMON STOCK
3,657
7,296
3,639
0.03%
$37.53K
LIXIL CORP
3,000
7,900
4,900
0.03%
$45.33K
AIR CANADA
4,662
6,162
1,500
0.03%
$14.74K
NAGASE & CO LTD
2,700
10,800
8,100
0.03%
$14.42K
Croda International Public Limited Company
549
2,119
1,570
0.03%
$59.28K
SANTEN PHARM
3,600
6,900
3,300
0.03%
$41.04K
LION CORP
5,300
7,500
2,200
0.03%
$22.35K
SHIGA BANK LTD
1,300
6,500
5,200
0.03%
$18.57K
ROHTO PHARM
1,500
5,100
3,600
0.03%
$52.57K
STANTEC INC
704
874
170
0.03%
$9.11K
OLYMPUS CORP
6,000
7,900
1,900
0.03%
-$1.22K
HANWA CO LTD
1,500
7,500
6,000
0.03%
$6.25K
MAN GROUP PLC/JE
15,967
22,066
6,099
0.03%
$25.56K
JUROKU FINANCIAL
1,300
6,500
5,200
0.03%
$14.78K
SINGAPORE TELECO (LOT SIZE 100)
12,600
19,000
6,400
0.03%
$28.91K
Kerry Group Public Limited Company
602
926
324
0.03%
$18.15K
NEMETSCHEK SE
663
975
312
0.03%
-$530
PANDORA A/S
728
1,014
286
0.03%
-$9.30K
SCREEN HOLDINGS
600
1,200
600
0.03%
$12.53K
Terumo Corporation
2,500
5,200
2,700
0.03%
$33.20K
KEIHAN HOLDINGS
1,800
3,400
1,600
0.03%
$30.56K
GENTING SINGAPOR
56,500
131,800
75,300
0.03%
$37.39K
AUB GROUP LTD
3,580
4,001
421
0.03%
-$5.84K
VIVA ENERGY GROU
37,802
38,469
667
0.03%
$15.90K
DMG MORI CO LTD
3,100
4,300
1,200
0.02%
$14.10K
BENDIGO AND ADEL
3,408
9,596
6,188
0.02%
$41.95K
SEIKO GROUP CORP
900
1,800
900
0.02%
$22.20K
CODAN LTD
1,724
2,862
1,138
0.02%
$30.46K
KONAMI GROUP COR
400
500
100
0.02%
$7.69K
NICHIAS CORP
1,500
3,300
1,800
0.02%
-$3.78K
FRESNILLO PLC
934
1,373
439
0.02%
$19.23K
H2O RETAILING
3,400
4,000
600
0.02%
$15.75K
RINNAI CORPORATION
1,200
2,600
1,400
0.02%
$30.13K
COSMOS PHARM
400
1,400
1,000
0.02%
$39.81K
IGO LTD
6,212
10,779
4,567
0.02%
$25.40K
Persol Holdings Company, Ltd.
26,000
40,300
14,300
0.02%
$10.79K
TMX GROUP LTD
1,130
1,643
513
0.02%
$15.26K
CLEANAWAY WASTE
27,247
36,410
9,163
0.02%
$10.65K
SWATCH GROUP/THE
854
1,294
440
0.02%
$20.19K
INTERPUMP SPA
868
1,485
617
0.02%
$9.08K
SOCIONEXT INC
2,800
4,600
1,800
0.02%
$16.84K
ATTENDO AB
3,214
5,187
1,973
0.02%
$27.02K
MITSUBISHI ESTAT
1,200
2,000
800
0.02%
$26.12K
TOYOTA BOSHOKU
2,400
3,500
1,100
0.02%
$15.91K
CORP ACCIONA ENE
1,292
2,161
869
0.02%
$19.93K
77 BANK LTD
900
2,700
1,800
0.02%
$9.81K
BIOMERIEUX
393
490
97
0.02%
$1.30K
DWS GROUP GMBH & CO KGAA COMMON STOCK
390
815
425
0.02%
$25.75K
CITY DEVELOPS
6,300
8,000
1,700
0.02%
$12.42K
ALM. BRAND A/S
13,309
20,853
7,544
0.02%
$11.39K
BIPROGY INC
900
1,700
800
0.02%
$18.99K
SANKYO CO/
3,000
4,000
1,000
0.02%
$594
FUSO CHEMICAL CO
900
2,700
1,800
0.02%
$11.77K
TOHO GAS CO LTD
1,500
6,000
4,500
0.02%
$3.81K
ADDLIFE AB-B
1,763
3,107
1,344
0.02%
$15.67K
INTERNET INITIAT
1,200
2,800
1,600
0.02%
$22.33K
NIHON KOHDEN
2,800
4,500
1,700
0.02%
$11.73K
SEINO HOLDINGS
1,200
2,700
1,500
0.02%
$23.52K
RAKUTEN GROUP IN
4,200
8,900
4,700
0.02%
$14.56K
MAX CO LTD
1,000
4,000
3,000
0.02%
-$2.99K
Z HOLDINGS CORP
8,500
16,800
8,300
0.02%
$18.08K
SANRIO CO LTD
1,300
6,500
5,200
0.02%
-$676
SWEDISH ORPHAN B
339
914
575
0.01%
$26.02K
Australian Pipeline Trust
5,371
5,541
170
0.01%
$5.97K
YAMAHA CORP
2,700
5,400
2,700
0.01%
$19.29K
SHARP CORP
1,200
10,200
9,000
0.01%
$31.68K
IZUMI CO LTD COMMON STOCK
1,900
5,700
3,800
0.01%
$1.14K
GENESIS ENERGY L
25,386
29,800
4,414
0.01%
$2.36K
SUNDRUG CO LTD COMMON STOCK
700
1,500
800
0.01%
$17.78K
BLUE ZONES HOLDINGS CO LTD COMMON STOCK
400
3,000
2,600
0.01%
$14.47K
SUMMERSET GROUP
6,946
7,042
96
0.01%
-$13.15K
ARCS CO LTD
900
1,500
600
0.01%
$16.47K
RAKUTEN BANK LTD
300
900
600
0.01%
$19.47K
NTN CORP
10,100
15,600
5,500
0.01%
$8.50K
JAPAN POST INSUR
1,000
3,000
2,000
0.01%
$302
NISSHIN OILLIO
800
2,400
1,600
0.01%
$2.20K
ENLIGHT RENEWABL
111
418
307
0.01%
$22.87K
STEADFAST GROUP
8,695
8,720
25
0.01%
-$4.86K
DAIICHIKOSHO CO
2,000
2,300
300
0.01%
$3.00K
AUSTEVOLL SEAFOO
69
2,148
2,079
0.01%
$22.33K
CONTACT ENERGY
3,858
4,135
277
0.01%
$1.52K
FOX WIZEL LTD
81
256
175
0.01%
$14.11K
CANON MARKETING
500
1,000
500
0.01%
$81
TOHO CO LTD
400
2,000
1,600
0.01%
$701
MERIDIAN ENERGY
6,314
6,399
85
0.01%
$114
ASX LTD
492
501
9
0.01%
$1.31K
EBOS GROUP LTD
1,306
1,340
34
0.01%
-$3.50K
KEIO CORP
700
3,500
2,800
0.01%
-$995
DICKER DATA LTD
1,480
1,482
2
0.00%
-$1.38K
WORLDLINE
2,202
15,414
13,212
0.00%
$643
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAN IMPL BK COMM
6,281
5,981
-300
0.21%
-$2.57K
HITACHI LTD
20,000
18,400
-1,600
0.20%
-$82.72K
MITSUBISHI UFJ F
38,500
30,500
-8,000
0.19%
-$96.07K
WHITECAP RESOURC
35,799
33,599
-2,200
0.14%
$78.96K
ENI SPA
12,764
11,985
-779
0.13%
$98.22K
INFINEON TECH
7,904
7,007
-897
0.12%
-$42.34K
SUMITOMO ELEC IN
7,200
5,000
-2,200
0.10%
-$11.54K
IAMGOLD CORP
28,442
12,720
-15,722
0.09%
-$229.71K
MIZUHO FINANCIAL
8,290
5,590
-2,700
0.08%
-$77.90K
TOYOTA TSUSHO
5,400
5,000
-400
0.07%
$13.55K
IMPERIAL OIL LTD
1,580
1,482
-98
0.07%
$57.59K
ALSTOM
10,994
6,567
-4,427
0.07%
-$138.33K
CANADIAN PACIFIC KANSAS CITY LTD
2,806
2,315
-491
0.07%
-$24.50K
KBC GROUP
1,781
1,452
-329
0.07%
-$54.00K
FERRARI NV
562
505
-57
0.06%
-$39.03K
MITSUI MINING &
1,200
900
-300
0.06%
$33.20K
SANDOZ GROUP AG
2,752
2,134
-618
0.06%
-$33.18K
KEYERA CORP
4,859
4,098
-761
0.06%
$2.75K
ARITZIA INC-SUB
2,408
1,800
-608
0.05%
-$58.99K
VAT GROUP AG
410
235
-175
0.05%
-$51.91K
PERSEUS MINING
55,296
38,907
-16,389
0.05%
-$64.28K
JYSKE BANK-REG
1,595
1,025
-570
0.05%
-$76.21K
TOROMONT INDS
1,513
1,013
-500
0.05%
-$41.22K
FURUKAWA ELECTRIC CO LTD
1,000
700
-300
0.05%
$69.68K
MITSUB ELEC CORP
6,900
3,900
-3,000
0.05%
-$75.06K
GAMES WORKSHOP GROUP CO PLC
794
539
-255
0.05%
-$74.47K
AURIZON HOLDINGS
51,152
43,697
-7,455
0.05%
-$3.73K
IPSEN
1,199
608
-591
0.04%
-$53.44K
SSE PLC
7,043
3,235
-3,808
0.04%
-$94.83K
ROYAL GOLD INC
660
423
-237
0.04%
-$39.06K
TRANSALTA CORP
7,825
7,642
-183
0.04%
$1.48K
ANGLO AMER PLC
2,958
2,312
-646
0.04%
-$23.67K
IMI PLC ORD
5,093
2,874
-2,219
0.04%
-$71.81K
INVESTEC PLC
16,126
12,534
-3,592
0.04%
-$22.90K
PEYTO EXPL & DEV
7,100
4,900
-2,200
0.04%
-$21.74K
KINGFISHER PLC COMMON STOCK
42,747
24,469
-18,278
0.03%
-$86.33K
TP ICAP GROUP PL
32,660
25,497
-7,163
0.03%
-$22.17K
FRANCO-NEVADA CORP
537
369
-168
0.03%
-$20.15K
SUMITOMO CORP
4,300
2,400
-1,900
0.03%
-$59.39K
CHUGIN FINANCIAL
5,900
4,700
-1,200
0.03%
-$9.01K
MARKS & SPENCER
23,081
18,102
-4,979
0.03%
-$21.37K
CANON INC
3,700
2,900
-800
0.03%
-$28.77K
MITSUB MATERIALS
3,900
2,500
-1,400
0.03%
-$13.30K
NITERRA CO LTD
2,000
1,600
-400
0.03%
-$13.42K
NGK INSULATORS
3,900
2,800
-1,100
0.03%
-$10.93K
HANG LUNG PPT
75,087
63,087
-12,000
0.03%
-$12.04K
TOKYO SEIMITSU CO LTD
1,300
800
-500
0.03%
-$21.84K
EXEO GROUP INC
7,200
4,100
-3,100
0.03%
-$49.50K
BOLIDEN AB
1,975
1,281
-694
0.03%
-$41.30K
SUMITOMO HEAVY
3,600
2,200
-1,400
0.03%
-$27.88K
NISHI-NIPPON FIN
4,800
2,800
-2,000
0.03%
-$31.37K
RESONA HOLDINGS
7,900
6,000
-1,900
0.02%
-$8.14K
TGS ASA
6,835
4,962
-1,873
0.02%
$4.65K
ASMPT LTD
7,800
5,000
-2,800
0.02%
-$12.41K
TKMS AG& CO KGAA
822
711
-111
0.02%
$833
INPOST SA
5,180
3,641
-1,539
0.02%
$470
NIPPON ELEC GLAS
3,300
1,600
-1,700
0.02%
-$68.06K
JAPAN TOBACCO
3,000
1,600
-1,400
0.02%
-$46.57K
T&D HOLDING INC
3,400
2,400
-1,000
0.02%
-$17.35K
CAPRICORN METALS
9,319
7,159
-2,160
0.02%
-$31.86K
HENNES & MAURI-B
3,509
2,971
-538
0.02%
-$15.19K
ATKINSREALIS GRO
1,848
848
-1,000
0.02%
-$64.73K
TELEPERFORMANCE SE
2,518
891
-1,627
0.02%
-$129.08K
DOWA HOLDINGS CO
1,900
900
-1,000
0.02%
-$38.94K
EAGERS AUTO
4,448
3,276
-1,172
0.02%
-$21.61K
KYUSHU FINANCIAL
9,600
7,000
-2,600
0.02%
-$11.30K
SPIRAX GROUP PLC COMMON STOCK
984
568
-416
0.02%
-$39.15K
PENTA-OCEAN CONS
8,000
4,700
-3,300
0.02%
-$30.61K
ORICA LTD
4,275
3,536
-739
0.02%
-$19.56K
MEIKO ELECTRONIC
500
300
-200
0.02%
$13.60K
ALS LTD
3,644
2,904
-740
0.02%
-$11.23K
STELLA-JONES INC
1,500
600
-900
0.02%
-$52.78K
TEL AVIV STOCK E
1,120
909
-211
0.02%
$6.93K
XINYI GLASS
62,062
28,062
-34,000
0.01%
-$30.59K
CAMECO CORP
520
320
-200
0.01%
-$12.82K
KANADEVIA CORP
7,000
5,300
-1,700
0.01%
-$8.18K
AGL ENERGY LTD
7,658
5,006
-2,652
0.01%
-$13.33K
OPEN HOUSE GROUP
900
500
-400
0.01%
-$20.75K
YPSOMED HOLD-REG
106
90
-16
0.01%
-$12.52K
TABCORP HLDGS
69,176
43,352
-25,824
0.01%
-$16.95K
MERCARI INC
2,200
1,200
-1,000
0.01%
-$16.01K
SANKEN ELECTRIC
1,200
600
-600
0.01%
-$16.72K
FUJI CORP
3,300
900
-2,400
0.01%
-$49.37K
MACNICA HOLDINGS
4,900
1,800
-3,100
0.01%
-$47.89K
ZUGER KANTONALBANK BR
3
2
-1
0.01%
-$7.79K
NITTO BOSEKI CO
400
200
-200
0.01%
-$983
SIGMA HEALTHCARE
57,922
12,686
-45,236
0.01%
-$90.29K
H.U. GROUP HOLDINGS INC COMMON STOCK
2,100
1,100
-1,000
0.01%
-$22.98K
ELEKTA AB-B
9,901
3,613
-6,288
0.01%
-$39.40K
RORZE CORP
3,000
1,200
-1,800
0.01%
-$22.67K
ARCADIS NV
1,768
600
-1,168
0.01%
-$54.19K
MIZUNO CORP
2,100
700
-1,400
0.01%
-$26.32K
NETLINK NBN TRUS
57,200
17,500
-39,700
0.00%
-$29.76K
AS ONE CORP
2,200
900
-1,300
0.00%
-$21.23K
TOSHIBA TEC CORP
1,300
700
-600
0.00%
-$10.74K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ASML Holding NV
1,963
1,963
0
0.97%
$500.02K
SHELL PLC
53,100
53,100
0
0.93%
$529.01K
TOTALENERGIES SE
17,627
17,627
0
0.61%
$478.67K
NESTLE SA (REG)
15,318
15,318
0
0.57%
-$3.13K
ROYAL BANK OF CANADA
9,360
9,360
0
0.57%
-$82.57K
DEUTSCHE TELEKOM
32,469
32,469
0
0.45%
$144.06K
HSBC HOLDINGS PL
71,796
71,796
0
0.44%
$49.21K
SONY GROUP CORP
52,700
52,700
0
0.41%
-$260.01K
Novartis AG (Registered)
7,044
7,044
0
0.40%
$96.44K
BP PLC
126,772
126,772
0
0.37%
$263.38K
SUNCOR ENERGY INC
14,868
14,868
0
0.37%
$323.43K
LVMH MOET HENNESSY LOUIS VUITTON SE
1,598
1,598
0
0.33%
-$316.46K
BHP GROUP LTD
24,491
24,491
0
0.33%
$147.04K
CAN NATURAL RES
17,284
17,284
0
0.32%
$257.71K
BBVA
36,165
36,165
0
0.30%
-$56.56K
TOYOTA MOTOR CORP
37,600
37,600
0
0.29%
-$24.91K
BANCO SANTANDER SA
66,404
66,404
0
0.28%
-$27.86K
TOKYO ELECTRON
2,700
2,700
0
0.25%
$67.32K
TOKIO MARINE HOLDINGS INC COMMON STOCK
13,700
13,700
0
0.24%
$131.14K
TORONTO-DOMINION BANK
6,706
6,706
0
0.23%
-$5.73K
Novartis AG
4,061
4,061
0
0.23%
$60.43K
BANK OF MONTREAL
4,474
4,474
0
0.23%
$24.96K
VINCI SA
3,910
3,910
0
0.22%
$36.52K
NOVO NORDISK-B
15,655
15,655
0
0.22%
-$221.11K
ENEL SPA
52,438
52,438
0
0.21%
$24.53K
AIA Group Ltd
49,400
49,400
0
0.21%
$47.54K
BHP Group Ltd. SPONSORED ADS
7,612
7,612
0
0.21%
$94.16K
ROLLS-ROYCE HOLDINGS PLC
35,988
35,988
0
0.21%
-$9.80K
HELVETIA HOL-REG
2,116
2,116
0
0.20%
-$11.26K
SAFRAN SA
1,661
1,661
0
0.20%
-$34.78K
MUENCHENER RUE-R
846
846
0
0.20%
-$31.68K
GSK PLC
18,456
18,456
0
0.19%
$52.59K
BASF SE COMMON STOCK
8,301
8,301
0
0.19%
$67.93K
BANK OF NOVA SCO
7,207
7,207
0
0.19%
-$31.75K
Bayer Aktiengesellschaft
10,754
10,754
0
0.18%
$24.99K
ADVANTEST CORP
3,600
3,600
0
0.18%
$32.59K
KDDI Corporation
28,400
28,400
0
0.18%
-$4.93K
Volvo AB - B Shares
14,602
14,602
0
0.18%
$8.34K
COMMONW BK AUSTR
4,042
4,042
0
0.18%
$39.99K
ORANGE
22,837
22,837
0
0.17%
$85.57K
DBS GROUP HLDGS
10,374
10,374
0
0.17%
$6.94K
HUDBAY MINERALS
21,743
21,743
0
0.17%
$23.05K
CENOVUS ENERGY INC
16,868
16,868
0
0.17%
$162.19K
DHL GROUP
8,585
8,585
0
0.17%
-$27.48K
BRITISH AMERICAN TOBACCO PLC
7,485
7,485
0
0.16%
$11.77K
TAKEDA PHARMACEU
11,800
11,800
0
0.16%
$68.72K
ENBRIDGE INC
7,933
7,933
0
0.16%
$50.29K
ANHEUSER-BUSCH INBEV SA/NV
6,082
6,082
0
0.16%
$31.81K
WESTPAC BANKING CORPORATION
15,208
15,208
0
0.16%
$27.26K
SWISS PRIME -REG
2,347
2,347
0
0.15%
$32.94K
UBS GROUP AG
10,042
10,042
0
0.15%
-$73.64K
CARREFOUR SA
20,987
20,987
0
0.14%
$36.84K
SCHNEIDER ELECTR
1,406
1,406
0
0.14%
$800
UNICREDIT SPA
5,312
5,312
0
0.14%
-$58.21K
OCEANAGOLD CORP
12,082
12,082
0
0.14%
$38.51K
UNILEVER PLC
6,485
6,485
0
0.14%
-$59.60K
WOODSIDE ENERGY
15,141
15,141
0
0.14%
$124.03K
FAST RETAILING CO LTD
900
900
0
0.13%
$31.82K
SOC GENERALE SA
4,891
4,891
0
0.13%
-$36.94K
GSK plc SPONSORED ADR
6,435
6,435
0
0.13%
$39.58K
RIO TINTO PLC
3,804
3,804
0
0.13%
$50.09K
LLOYDS BANKING
284,388
284,388
0
0.13%
-$23.29K
KINROSS GOLD CORP
11,507
11,507
0
0.13%
$27.37K
CIE FINANCI-REG
1,969
1,969
0
0.13%
-$74.08K
DEUTSCHE BANK-RG
11,971
11,971
0
0.13%
-$114.63K
HOYA CORP
2,000
2,000
0
0.13%
$42.05K
ING GROEP NV
12,917
12,917
0
0.13%
-$25.60K
E.ON SE
15,308
15,308
0
0.13%
$44.39K
DEUTSCHE BOERSE
1,149
1,149
0
0.12%
$32.26K
NATL AUST BANK
11,533
11,533
0
0.12%
$8.77K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude