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 |
|---|---|---|---|---|---|
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 0 | 7,901 | 7,901 | 0.76% | $3.15M |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 0 | 16,584 | 16,584 | 0.27% | $1.12M |
| MITSUI + CO LTD COMMON STOCK | 0 | 22,900 | 22,900 | 0.21% | $885.15K |
| ROYAL BANK OF CANADA COMMON STOCK | 0 | 4,600 | 4,600 | 0.18% | $743.62K |
| ITOCHU CORP COMMON STOCK | 0 | 51,500 | 51,500 | 0.16% | $655.10K |
| KIOXIA HOLDINGS CORP COMMON STOCK | 0 | 3,000 | 3,000 | 0.09% | $391.80K |
| INFINEON TECHNOLOGIES AG COMMON STOCK | 0 | 7,889 | 7,889 | 0.09% | $357.89K |
| QIAGEN NV COMMON STOCK EUR.01 | 0 | 7,117 | 7,117 | 0.07% | $288.31K |
| Nova Measuring Instruments Ltd | 0 | 660 | 660 | 0.07% | $286.62K |
| INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | 0 | 1,937 | 1,937 | 0.06% | $255.44K |
| ORIX CORP COMMON STOCK | 0 | 8,600 | 8,600 | 0.06% | $255.17K |
| ASAHI KASEI CORP COMMON STOCK | 0 | 21,900 | 21,900 | 0.05% | $214.28K |
| Kinross Gold Corp | 0 | 6,100 | 6,100 | 0.04% | $186.49K |
| NOMURA HOLDINGS INC COMMON STOCK | 0 | 23,400 | 23,400 | 0.04% | $184.25K |
| Montea NV | 0 | 2,342 | 2,342 | 0.04% | $178.48K |
| NATIONAL BANK OF CANADA COMMON STOCK | 0 | 1,300 | 1,300 | 0.04% | $168.22K |
| B+M EUROPEAN VALUE RETAIL PL COMMON STOCK GBP.1 | 0 | 73,012 | 73,012 | 0.04% | $163.95K |
| KUBOTA CORP COMMON STOCK | 0 | 10,100 | 10,100 | 0.04% | $161.85K |
| DCC PLC | 0 | 2,551 | 2,551 | 0.04% | $158.00K |
| BAWAG GROUP AG COMMON STOCK | 0 | 1,017 | 1,017 | 0.04% | $154.61K |
| PRYSMIAN SPA COMMON STOCK EUR.1 | 0 | 1,286 | 1,286 | 0.04% | $151.87K |
| JX ADVANCED METALS CORP COMMON STOCK | 0 | 6,400 | 6,400 | 0.03% | $141.85K |
| ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 | 0 | 1,955 | 1,955 | 0.03% | $131.77K |
| STMICROELECTRONICS NV COMMON STOCK EUR1.04 | 0 | 3,821 | 3,821 | 0.03% | $130.68K |
| SAIPEM SPA COMMON STOCK | 0 | 28,260 | 28,260 | 0.03% | $129.30K |
| KULICKE and SOFFA INDUSTRIES INC | 0 | 1,940 | 1,940 | 0.03% | $127.50K |
| ASSA ABLOY AB COMMON STOCK SEK1.0 | 0 | 3,518 | 3,518 | 0.03% | $127.17K |
| Baytex Energy Corporation | 0 | 28,300 | 28,300 | 0.03% | $126.54K |
| AEDIFICA SA REIT | 0 | 1,549 | 1,549 | 0.03% | $125.42K |
| JBS NV COMMON STOCK EUR.01 | 0 | 6,767 | 6,767 | 0.03% | $121.54K |
| METSO OYJ COMMON STOCK | 0 | 6,026 | 6,026 | 0.03% | $104.43K |
| Aritzia Inc | 0 | 1,200 | 1,200 | 0.02% | $97.93K |
| MITSUI EandS CO LTD COMMON STOCK | 0 | 2,600 | 2,600 | 0.02% | $95.20K |
| COMMON STOCK | 0 | 12,500 | 12,500 | 0.02% | $94.26K |
| WHITECAP RESOURCES INC COMMON STOCK | 0 | 8,100 | 8,100 | 0.02% | $91.42K |
| SYENSQO SA COMMON STOCK | 0 | 1,547 | 1,547 | 0.02% | $90.18K |
| LUZERNER KANTONALBANK AG REG COMMON STOCK CHF3.7 | 0 | 617 | 617 | 0.02% | $81.96K |
| TOKYO TATEMONO CO LTD COMMON STOCK | 0 | 3,500 | 3,500 | 0.02% | $80.75K |
| ASMPT LTD COMMON STOCK HKD.1 | 0 | 6,200 | 6,200 | 0.02% | $80.25K |
| KUMAGAI GUMI CO LTD COMMON STOCK | 0 | 8,000 | 8,000 | 0.02% | $79.30K |
| BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 | 0 | 614 | 614 | 0.02% | $76.05K |
| BERNER KANTONALBANK AG COMMON STOCK CHF20.0 | 0 | 152 | 152 | 0.02% | $76.04K |
| KENON HOLDINGS LTD/SINGAPORE COMMON STOCK | 0 | 909 | 909 | 0.02% | $75.06K |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 0 | 2,884 | 2,884 | 0.02% | $74.32K |
| MATSUDA SANGYO CO LTD COMMON STOCK | 0 | 1,700 | 1,700 | 0.02% | $67.78K |
| LAURENTIAN BANK OF CANADA COMMON STOCK | 0 | 2,300 | 2,300 | 0.02% | $66.94K |
| KANEMATSU CORP COMMON STOCK | 0 | 4,600 | 4,600 | 0.02% | $65.59K |
| DENKA CO LTD COMMON STOCK | 0 | 2,800 | 2,800 | 0.02% | $63.97K |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0 | 868 | 868 | 0.02% | $63.64K |
| NICHIAS CORP COMMON STOCK | 0 | 3,300 | 3,300 | 0.01% | $61.57K |
| SANKEN ELECTRIC CO LTD COMMON STOCK | 0 | 1,300 | 1,300 | 0.01% | $60.62K |
| MITSUBISHI GAS CHEMICAL CO COMMON STOCK | 0 | 2,500 | 2,500 | 0.01% | $58.66K |
| INDRA SISTEMAS SA COMMON STOCK EUR.2 | 0 | 1,036 | 1,036 | 0.01% | $57.90K |
| SSAB AB COMMON STOCK | 0 | 7,337 | 7,337 | 0.01% | $57.84K |
| YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | 0 | 6,400 | 6,400 | 0.01% | $57.13K |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0 | 6,800 | 6,800 | 0.01% | $56.21K |
| TOKAI CARBON CO LTD COMMON STOCK | 0 | 9,100 | 9,100 | 0.01% | $55.92K |
| TRITAX BIG BOX REIT PLC REIT GBP.01 | 0 | 29,364 | 29,364 | 0.01% | $55.30K |
| MINEBEA MITSUMI INC COMMON STOCK | 0 | 3,200 | 3,200 | 0.01% | $53.14K |
| YOKOGAWA ELECTRIC CORP COMMON STOCK | 0 | 1,700 | 1,700 | 0.01% | $52.54K |
| GARRETT MOTION INC | 0 | 2,818 | 2,818 | 0.01% | $51.20K |
| INTERNATIONAL PETROLEUM CORP COMMON STOCK | 0 | 1,873 | 1,873 | 0.01% | $51.11K |
| MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 | 0 | 316 | 316 | 0.01% | $50.46K |
| TAG IMMOBILIEN AG COMMON STOCK | 0 | 3,135 | 3,135 | 0.01% | $49.22K |
| DNO ASA COMMON STOCK NOK.25 | 0 | 21,790 | 21,790 | 0.01% | $48.83K |
| PUMA SE COMMON STOCK | 0 | 1,860 | 1,860 | 0.01% | $48.24K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 0 | 1,000 | 1,000 | 0.01% | $47.84K |
| CHINA YUCHAI INTL LTD COMMON STOCK | 0 | 1,231 | 1,231 | 0.01% | $47.39K |
| OPC ENERGY LTD COMMON STOCK | 0 | 1,342 | 1,342 | 0.01% | $46.62K |
| DE' LONGHI SPA COMMON STOCK | 0 | 1,290 | 1,290 | 0.01% | $45.34K |
| ORGANO CORP COMMON STOCK | 0 | 500 | 500 | 0.01% | $45.16K |
| ATOS SE COMMON STOCK EUR1.0 | 0 | 1,111 | 1,111 | 0.01% | $43.93K |
| MELEXIS NV COMMON STOCK | 0 | 700 | 700 | 0.01% | $43.27K |
| ANRITSU CORP COMMON STOCK | 0 | 2,300 | 2,300 | 0.01% | $41.76K |
| BEACH ENERGY LTD COMMON STOCK | 0 | 46,201 | 46,201 | 0.01% | $40.81K |
| CLAS OHLSON AB COMMON STOCK SEK1.25 | 0 | 1,021 | 1,021 | 0.01% | $40.34K |
| FUJI CORP/AICHI COMMON STOCK | 0 | 1,300 | 1,300 | 0.01% | $39.70K |
| VISTRY GROUP PLC COMMON STOCK GBP.5 | 0 | 8,780 | 8,780 | 0.01% | $39.14K |
| SUMITOMO BAKELITE CO LTD COMMON STOCK | 0 | 1,200 | 1,200 | 0.01% | $37.85K |
| QIAGEN NV ORD SHARES | 0 | 570 | 570 | 0.01% | $22.82K |
| CAPITALAND ASCENDAS REIT | 0 | 2,007 | 2,007 | 0.00% | $187 |
| Telecom Italia SpA | 0 | 2,410,505 | 2,410,505 | 0.00% | $3 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 7,901 | 0 | -7,901 | 0.00% | -$3.26M |
| MEDTRONIC PLC | 23,429 | 0 | -23,429 | 0.00% | -$2.25M |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | 21,048 | 0 | -21,048 | 0.00% | -$1.70M |
| MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | 70,600 | 0 | -70,600 | 0.00% | -$1.12M |
| ENBRIDGE INC COMMON STOCK | 18,712 | 0 | -18,712 | 0.00% | -$895.42K |
| ALLIANZ SE REG COMMON STOCK | 1,413 | 0 | -1,413 | 0.00% | -$653.34K |
| RHEINMETALL AG COMMON STOCK | 329 | 0 | -329 | 0.00% | -$600.23K |
| RB GLOBAL INC COMMON STOCK | 5,599 | 0 | -5,599 | 0.00% | -$576.44K |
| ALLEGION PLC | 3,305 | 0 | -3,305 | 0.00% | -$526.22K |
| ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | 1,521 | 0 | -1,521 | 0.00% | -$480.94K |
| FUTU HOLDINGS LTD ADR | 2,892 | 0 | -2,892 | 0.00% | -$474.90K |
| ASR NEDERLAND NV COMMON STOCK EUR.16 | 5,905 | 0 | -5,905 | 0.00% | -$420.15K |
| Spotify Technology SA | 723 | 0 | -723 | 0.00% | -$419.85K |
| HANG SENG BANK LTD COMMON STOCK | 20,500 | 0 | -20,500 | 0.00% | -$404.42K |
| AVIVA PLC COMMON STOCK GBP.3289474 | 43,918 | 0 | -43,918 | 0.00% | -$403.82K |
| PROSUS NV COMMON STOCK EUR.05 | 6,295 | 0 | -6,295 | 0.00% | -$389.78K |
| AXA SA COMMON STOCK EUR2.29 | 7,813 | 0 | -7,813 | 0.00% | -$374.88K |
| EXPERIAN PLC COMMON STOCK USD.1 | 7,355 | 0 | -7,355 | 0.00% | -$331.61K |
| JAMES HARDIE INDUSTRIES PLC CDI EUR.59 | 15,368 | 0 | -15,368 | 0.00% | -$315.49K |
| CYBER-ARK SOFTWARE LTD | 700 | 0 | -700 | 0.00% | -$312.24K |
| LINK REIT REIT | 66,300 | 0 | -66,300 | 0.00% | -$296.03K |
| INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | 1,937 | 0 | -1,937 | 0.00% | -$272.20K |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 3,754 | 0 | -3,754 | 0.00% | -$255.94K |
| TRANE TECHNOLOGI | 645 | 0 | -645 | 0.00% | -$251.03K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 957 | 0 | -957 | 0.00% | -$248.11K |
| LEG IMMOBILIEN SE COMMON STOCK | 3,202 | 0 | -3,202 | 0.00% | -$233.54K |
| ATKINSREALIS GROUP INC COMMON STOCK | 2,878 | 0 | -2,878 | 0.00% | -$185.78K |
| KINGSPAN GROUP PLC COMMON STOCK EUR.13 | 2,095 | 0 | -2,095 | 0.00% | -$180.52K |
| AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 | 1,973 | 0 | -1,973 | 0.00% | -$171.05K |
| M YOCHANANOF + SONS LTD COMMON STOCK | 1,604 | 0 | -1,604 | 0.00% | -$170.50K |
| SEIBU HOLDINGS INC COMMON STOCK | 6,100 | 0 | -6,100 | 0.00% | -$167.61K |
| B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 | 73,012 | 0 | -73,012 | 0.00% | -$165.51K |
| SANTOS LTD COMMON STOCK | 40,231 | 0 | -40,231 | 0.00% | -$165.24K |
| TOYOTA INDUSTRIES CORP COMMON STOCK | 1,400 | 0 | -1,400 | 0.00% | -$158.71K |
| QIAGEN NV COMMON STOCK EUR.01 | 3,376 | 0 | -3,376 | 0.00% | -$153.53K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 14,400 | 0 | -14,400 | 0.00% | -$150.94K |
| GFL ENVIRONMENTAL INC SUB VT COMMON STOCK | 3,476 | 0 | -3,476 | 0.00% | -$149.32K |
| Ascendis Pharma A/S | 648 | 0 | -648 | 0.00% | -$138.18K |
| REN - REDES ENERGETICAS NACION COMMON STOCK EUR1.0 | 34,387 | 0 | -34,387 | 0.00% | -$129.92K |
| BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 | 212,000 | 0 | -212,000 | 0.00% | -$121.64K |
| HIKARI TSUSHIN INC COMMON STOCK | 400 | 0 | -400 | 0.00% | -$112.08K |
| ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01 | 170,000 | 0 | -170,000 | 0.00% | -$111.02K |
| LIFCO AB COMMON STOCK SEK.04 | 2,806 | 0 | -2,806 | 0.00% | -$106.34K |
| RAKUTEN BANK LTD COMMON STOCK | 2,400 | 0 | -2,400 | 0.00% | -$105.96K |
| GRAFTON GROUP PLC UTS CDI UNIT EUR.05 | 8,252 | 0 | -8,252 | 0.00% | -$103.73K |
| AerCap Holdings N.V. (Ireland) | 686 | 0 | -686 | 0.00% | -$98.62K |
| JDE PEET'S NV COMMON STOCK EUR.01 | 2,500 | 0 | -2,500 | 0.00% | -$93.49K |
| ALGOMA STEEL GROUP INC COMMON STOCK | 21,822 | 0 | -21,822 | 0.00% | -$89.83K |
| DELTA GALIL LTD COMMON STOCK ILS1.0 | 1,601 | 0 | -1,601 | 0.00% | -$87.43K |
| ORSTED AS COMMON STOCK DKK10.0 | 4,496 | 0 | -4,496 | 0.00% | -$85.83K |
| PERRIGO CO PLC | 6,061 | 0 | -6,061 | 0.00% | -$84.37K |
| JAPAN STEEL WORKS LTD COMMON STOCK | 1,700 | 0 | -1,700 | 0.00% | -$83.72K |
| HAPAG LLOYD AG COMMON STOCK | 600 | 0 | -600 | 0.00% | -$82.31K |
| RENESAS ELECTRONICS CORP COMMON STOCK | 5,700 | 0 | -5,700 | 0.00% | -$78.07K |
| BANK OF QUEENSLAND LTD COMMON STOCK | 17,853 | 0 | -17,853 | 0.00% | -$77.66K |
| Dole PLC ORD SHS | 5,065 | 0 | -5,065 | 0.00% | -$75.92K |
| DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | 5,067 | 0 | -5,067 | 0.00% | -$73.45K |
| DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK | 14,713 | 0 | -14,713 | 0.00% | -$72.43K |
| HEXAGON AB COMMON STOCK EUR.22 | 5,952 | 0 | -5,952 | 0.00% | -$70.11K |
| APTIV PLC | 823 | 0 | -823 | 0.00% | -$62.62K |
| UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775 | 8,289 | 0 | -8,289 | 0.00% | -$62.00K |
| NOMURA REAL ESTATE HOLDINGS COMMON STOCK | 9,900 | 0 | -9,900 | 0.00% | -$61.12K |
| NUVISTA ENERGY LTD COMMON STOCK | 4,600 | 0 | -4,600 | 0.00% | -$60.73K |
| OPEN TEXT CORP COMMON STOCK | 1,600 | 0 | -1,600 | 0.00% | -$52.11K |
| CECONOMY AG NEW COMMON STOCK | 9,395 | 0 | -9,395 | 0.00% | -$49.46K |
| Melco Resorts & Entertainment Ltd. - ADR | 6,067 | 0 | -6,067 | 0.00% | -$45.93K |
| OCI NV COMMON STOCK EUR.02 | 12,712 | 0 | -12,712 | 0.00% | -$45.62K |
| SUMITOMO DENSETSU CO LTD COMMON STOCK | 700 | 0 | -700 | 0.00% | -$43.30K |
| SCENTRE GROUP REIT | 14,618 | 0 | -14,618 | 0.00% | -$40.86K |
| FINANCIERE DE TUBIZE SA COMMON STOCK | 165 | 0 | -165 | 0.00% | -$40.27K |
| ALKERMES PLC | 1,392 | 0 | -1,392 | 0.00% | -$38.95K |
| GERRESHEIMER AG COMMON STOCK | 1,167 | 0 | -1,167 | 0.00% | -$37.60K |
| GRAND PHARMACEUTICAL GROUP L COMMON STOCK HKD.01 | 34,000 | 0 | -34,000 | 0.00% | -$34.27K |
| QIAGEN N.V. /EUR/ 0.00000000 | 601 | 0 | -601 | 0.00% | -$27.03K |
| ASKUL CORP COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$9.83K |
| MYER HOLDINGS LTD COMMON STOCK | 17,113 | 0 | -17,113 | 0.00% | -$5.42K |
| ARATA CORP COMMON STOCK | 200 | 0 | -200 | 0.00% | -$3.93K |
| RTS. KEPPEL REIT | 1,431 | 0 | -1,431 | 0.00% | -$17 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVARTIS AG REG COMMON STOCK CHF.49 | 25,173 | 25,714 | 541 | 0.95% | $478.22K |
| ENI SPA COMMON STOCK | 120,389 | 123,923 | 3,534 | 0.85% | $1.24M |
| ENGIE SA COMMON STOCK EUR1.0 | 83,811 | 99,372 | 15,561 | 0.77% | $1.00M |
| GLENCORE PLC COMMON STOCK USD.01 | 193,596 | 407,759 | 214,163 | 0.74% | $2.03M |
| ASML HOLDING NV COMMON STOCK EUR.09 | 1,249 | 2,320 | 1,071 | 0.74% | $1.74M |
| NESTLE SA REG COMMON STOCK CHF.1 | 27,568 | 30,300 | 2,732 | 0.71% | $235.78K |
| RIO TINTO PLC COMMON STOCK GBP.1 | 24,144 | 28,483 | 4,339 | 0.63% | $697.65K |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 1,602,093 | 1,730,742 | 128,649 | 0.63% | $474.96K |
| REPSOL SA COMMON STOCK EUR1.0 | 83,627 | 90,388 | 6,761 | 0.61% | $983.94K |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | 46,968 | 53,229 | 6,261 | 0.59% | $552.82K |
| TOKYO ELECTRON LTD COMMON STOCK | 8,500 | 9,800 | 1,300 | 0.58% | $541.64K |
| ABB LTD REG COMMON STOCK CHF.12 | 10,487 | 26,943 | 16,456 | 0.53% | $1.42M |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | 21,244 | 22,687 | 1,443 | 0.50% | -$204.90K |
| ARCELORMITTAL SA COMMON STOCK | 37,285 | 38,759 | 1,474 | 0.48% | $297.99K |
| FUJIKURA LTD COMMON STOCK | 14,000 | 70,200 | 56,200 | 0.46% | $378.11K |
| BARCLAYS PLC COMMON STOCK GBP.25 | 325,281 | 358,270 | 32,989 | 0.45% | -$207.17K |
| VOLKSWAGEN AG PREF PREFERENCE | 16,590 | 18,164 | 1,574 | 0.45% | -$166.58K |
| ADVANTEST CORP COMMON STOCK | 12,000 | 13,400 | 1,400 | 0.44% | $331.92K |
| EQUINOR ASA COMMON STOCK NOK2.5 | 17,901 | 43,348 | 25,447 | 0.44% | $1.42M |
| TELECOM ITALIA SPA/MILANO COMMON STOCK | 2,410,505 | 2,583,294 | 172,789 | 0.44% | $365.62K |
| ENEL SPA COMMON STOCK EUR1.0 | 112,567 | 154,274 | 41,707 | 0.40% | $516.25K |
| MARUBENI CORP COMMON STOCK | 43,100 | 44,500 | 1,400 | 0.39% | $427.56K |
| RIO TINTO LTD COMMON STOCK | 12,089 | 14,259 | 2,170 | 0.39% | $440.67K |
| SUNCOR ENERGY INC COMMON STOCK | 13,361 | 24,061 | 10,700 | 0.38% | $998.42K |
| IMPERIAL OIL LTD COMMON STOCK | 8,737 | 11,037 | 2,300 | 0.35% | $690.83K |
| NUTRIEN LTD COMMON STOCK | 11,604 | 17,904 | 6,300 | 0.32% | $635.27K |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 12,431 | 14,699 | 2,268 | 0.32% | $538.51K |
| SIEMENS AG REG COMMON STOCK | 5,171 | 5,463 | 292 | 0.32% | -$117.30K |
| INPEX CORP COMMON STOCK | 39,200 | 44,700 | 5,500 | 0.32% | $538.18K |
| FORTESCUE LTD COMMON STOCK | 79,477 | 90,907 | 11,430 | 0.31% | $136.87K |
| MITSUBISHI CORP COMMON STOCK | 26,500 | 37,300 | 10,800 | 0.31% | $673.49K |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 23,530 | 32,249 | 8,719 | 0.29% | $437.71K |
| VINCI SA COMMON STOCK EUR2.5 | 7,544 | 7,999 | 455 | 0.29% | $139.33K |
| SAFRAN SA COMMON STOCK EUR.2 | 3,430 | 3,620 | 190 | 0.28% | -$10.16K |
| HITACHI LTD COMMON STOCK | 38,800 | 40,200 | 1,400 | 0.28% | -$37.54K |
| DHL GROUP COMMON STOCK | 17,209 | 21,877 | 4,668 | 0.28% | $214.74K |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK | 53,500 | 69,000 | 15,500 | 0.28% | $497.48K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 30,934 | 42,337 | 11,403 | 0.27% | $458.85K |
| E.ON SE COMMON STOCK | 40,272 | 50,061 | 9,789 | 0.26% | $333.86K |
| MAGNA INTERNATIONAL INC COMMON STOCK | 15,426 | 19,526 | 4,100 | 0.26% | $268.13K |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 547 | 1,406 | 859 | 0.26% | $734.53K |
| Canadian Natural Resources Ltd. | 9,914 | 21,614 | 11,700 | 0.25% | $718.56K |
| TOYOTA TSUSHO CORP COMMON STOCK | 23,000 | 26,100 | 3,100 | 0.24% | $236.01K |
| BHP GROUP LTD COMMON STOCK | 24,157 | 27,184 | 3,027 | 0.24% | $254.55K |
| SOFTBANK CORP COMMON STOCK | 673,300 | 731,400 | 58,100 | 0.23% | $54.29K |
| SOFTBANK GROUP CORP COMMON STOCK | 36,800 | 39,900 | 3,100 | 0.23% | -$60.81K |
| HOYA CORP COMMON STOCK | 2,100 | 5,300 | 3,200 | 0.22% | $600.30K |
| FAST RETAILING CO LTD COMMON STOCK | 500 | 2,300 | 1,800 | 0.22% | $727.45K |
| REXEL SA COMMON STOCK EUR5.0 | 20,626 | 22,066 | 1,440 | 0.21% | $65.39K |
| MITSUI KINZOKU CO LTD COMMON STOCK | 4,400 | 4,600 | 200 | 0.21% | $376.29K |
| TAISEI CORP COMMON STOCK | 7,700 | 8,400 | 700 | 0.21% | $140.52K |
| SANDVIK AB COMMON STOCK SEK1.2 | 16,612 | 22,520 | 5,908 | 0.21% | $329.12K |
| ING GROEP NV COMMON STOCK EUR.01 | 31,390 | 33,318 | 1,928 | 0.21% | -$17.49K |
| MERCEDES-BENZ GROUP AG COMMON STOCK | 12,768 | 13,985 | 1,217 | 0.21% | -$25.55K |
| SHELL PLC COMMON STOCK EUR.07 | 7,377 | 18,522 | 11,145 | 0.21% | $585.99K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 72,000 | 105,500 | 33,500 | 0.19% | $320.33K |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 46,883 | 51,739 | 4,856 | 0.19% | $60.96K |
| SAMPO OYJ A SHS COMMON STOCK | 67,607 | 73,419 | 5,812 | 0.19% | -$37.07K |
| AIRBUS SE COMMON STOCK EUR1.0 | 3,891 | 4,112 | 221 | 0.19% | -$126.12K |
| SWISSCOM AG REG COMMON STOCK CHF1.0 | 785 | 885 | 100 | 0.18% | $172.47K |
| RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | 43,174 | 117,978 | 74,804 | 0.18% | $474.57K |
| FERROVIAL SE COMMON STOCK EUR.01 | 9,448 | 10,916 | 1,468 | 0.17% | $98.01K |
| UCB SA COMMON STOCK | 2,074 | 2,352 | 278 | 0.17% | $130.78K |
| TELE2 AB COMMON STOCK SEK1.25 | 32,089 | 34,106 | 2,017 | 0.17% | $168.21K |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | 6,184 | 12,092 | 5,908 | 0.17% | $295.94K |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | 18,700 | 21,300 | 2,600 | 0.17% | $151.43K |
| MURATA MANUFACTURING CO LTD COMMON STOCK | 28,400 | 30,200 | 1,800 | 0.16% | $90.63K |
| SHIONOGI + CO LTD COMMON STOCK | 27,100 | 29,700 | 2,600 | 0.16% | $166.49K |
| KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 108,024 | 117,289 | 9,265 | 0.16% | $148.96K |
| CONTINENTAL AG COMMON STOCK | 8,147 | 9,233 | 1,086 | 0.15% | -$2.04K |
| CENOVUS ENERGY INC COMMON STOCK | 11,518 | 24,218 | 12,700 | 0.15% | $447.89K |
| ADMIRAL GROUP PLC COMMON STOCK GBP.001 | 12,592 | 14,690 | 2,098 | 0.15% | $75.76K |
| HOCHTIEF AG COMMON STOCK | 1,207 | 1,342 | 135 | 0.15% | $137.92K |
| KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK | 6,200 | 31,000 | 24,800 | 0.14% | $171.86K |
| BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 | 33,923 | 37,426 | 3,503 | 0.14% | $15.70K |
| DISCO CORP COMMON STOCK | 500 | 1,400 | 900 | 0.14% | $418.29K |
| CHUBU ELECTRIC POWER CO INC COMMON STOCK | 30,200 | 34,600 | 4,400 | 0.14% | $105.17K |
| BANK OF NOVA SCOTIA COMMON STOCK | 5,200 | 8,000 | 2,800 | 0.13% | $171.27K |
| WARTSILA OYJ ABP COMMON STOCK | 12,525 | 14,826 | 2,301 | 0.13% | $108.80K |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK | 19,700 | 21,200 | 1,500 | 0.13% | $5.54K |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 5,733 | 18,675 | 12,942 | 0.13% | $378.99K |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | 12,000 | 13,200 | 1,200 | 0.13% | $164.75K |
| BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 | 1,204 | 2,482 | 1,278 | 0.13% | $343.40K |
| GALDERMA GROUP AG COMMON STOCK CHF.01 | 934 | 2,705 | 1,771 | 0.13% | $341.43K |
| VAT GROUP AG COMMON STOCK CHF.1 | 365 | 849 | 484 | 0.13% | $354.40K |
| FANUC CORP COMMON STOCK | 13,100 | 14,700 | 1,600 | 0.12% | $2.60K |
| TEVA PHARMACEUTICAL IND ADR | 10,558 | 16,857 | 6,299 | 0.12% | $178.22K |
| BASF SE COMMON STOCK | 6,730 | 8,206 | 1,476 | 0.12% | $151.29K |
| THYSSENKRUPP AG COMMON STOCK | 46,939 | 56,372 | 9,433 | 0.12% | -$7.90K |
| AURUBIS AG COMMON STOCK | 2,319 | 2,762 | 443 | 0.12% | $155.56K |
| TMX GROUP LTD COMMON STOCK | 8,614 | 13,814 | 5,200 | 0.12% | $162.07K |
| OBAYASHI CORP COMMON STOCK | 18,200 | 19,900 | 1,700 | 0.12% | $101.10K |
| NXP SEMICONDUCTO | 1,853 | 2,448 | 595 | 0.12% | $79.70K |
| SUMITOMO CORP COMMON STOCK | 11,300 | 12,400 | 1,100 | 0.11% | $72.88K |
| ATLAS COPCO AB COMMON STOCK SEK.16 | 20,266 | 25,903 | 5,637 | 0.11% | $96.32K |
| IHI CORP COMMON STOCK | 19,700 | 21,400 | 1,700 | 0.11% | $95.21K |
| KINGFISHER PLC COMMON STOCK GBP.157143 | 95,561 | 115,371 | 19,810 | 0.11% | $36.41K |
| ARC RESOURCES LTD COMMON STOCK | 18,280 | 20,880 | 2,600 | 0.10% | $91.59K |
| MITSUBISHI MATERIALS CORP COMMON STOCK | 11,700 | 13,600 | 1,900 | 0.10% | $153.97K |
| SBM OFFSHORE NV COMMON STOCK EUR.25 | 7,766 | 10,195 | 2,429 | 0.10% | $183.11K |
| BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 | 134 | 228 | 94 | 0.10% | $181.88K |
| NESTE OYJ COMMON STOCK | 10,239 | 12,316 | 2,077 | 0.10% | $168.60K |
| CARLSBERG AS COMMON STOCK DKK20.0 | 2,832 | 3,162 | 330 | 0.09% | $22.17K |
| KOMATSU LTD COMMON STOCK | 8,500 | 9,700 | 1,200 | 0.09% | $116.53K |
| OMV AG COMMON STOCK | 4,621 | 5,267 | 646 | 0.09% | $128.19K |
| INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | 52,724 | 81,602 | 28,878 | 0.09% | $91.65K |
| VERMILION ENERGY INC COMMON STOCK | 23,588 | 27,788 | 4,200 | 0.09% | $186.67K |
| ANZ GROUP HOLDINGS LTD COMMON STOCK | 12,881 | 15,203 | 2,322 | 0.09% | $70.85K |
| IPSEN SA COMMON STOCK EUR1.0 | 1,564 | 1,966 | 402 | 0.09% | $149.19K |
| PLS GROUP LTD COMMON STOCK | 60,611 | 100,301 | 39,690 | 0.09% | $197.46K |
| KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 | 1,304 | 1,590 | 286 | 0.09% | $84.47K |
| CELLNEX TELECOM SA COMMON STOCK EUR.25 | 8,764 | 11,296 | 2,532 | 0.09% | $81.00K |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | 11,600 | 13,000 | 1,400 | 0.09% | $79.01K |
| SANDFIRE RESOURCES LTD COMMON STOCK | 25,269 | 30,322 | 5,053 | 0.08% | $47.80K |
| TECK RESOURCES LTD CLS B COMMON STOCK | 5,683 | 6,683 | 1,000 | 0.08% | $74.31K |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 800 | 5,700 | 4,900 | 0.08% | $300.57K |
| AGC INC COMMON STOCK | 8,400 | 9,600 | 1,200 | 0.08% | $61.53K |
| EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | 3,994 | 4,577 | 583 | 0.08% | $41.90K |
| HENKEL AG + CO KGAA VOR PREF PREFERENCE | 3,742 | 4,280 | 538 | 0.08% | $25.34K |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 204 | 304 | 100 | 0.08% | $77.36K |
| PENTA-OCEAN CONSTRUCTION CO LT COMMON STOCK | 26,900 | 30,800 | 3,900 | 0.08% | $56.28K |
| SYMRISE AG COMMON STOCK | 3,091 | 3,805 | 714 | 0.08% | $74.48K |
| BUZZI SPA COMMON STOCK NPV | 5,435 | 6,277 | 842 | 0.08% | -$11.21K |
| LANXESS AG COMMON STOCK | 11,417 | 14,347 | 2,930 | 0.08% | $83.25K |
| WEIR GROUP PLC/THE COMMON STOCK GBP.125 | 6,060 | 8,384 | 2,324 | 0.08% | $82.79K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 5,514 | 6,386 | 872 | 0.07% | -$31.22K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 7,653 | 10,064 | 2,411 | 0.07% | $65.05K |
| UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0 | 1,807 | 2,718 | 911 | 0.07% | $103.36K |
| BELIMO HOLDING AG REG COMMON STOCK CHF.05 | 267 | 367 | 100 | 0.07% | $37.18K |
| MITSUI FUDOSAN CO LTD COMMON STOCK | 20,000 | 27,200 | 7,200 | 0.07% | $62.68K |
| MONCLER SPA COMMON STOCK NPV | 4,053 | 4,744 | 691 | 0.07% | $26.56K |
| MONDI PLC COMMON STOCK | 18,781 | 24,739 | 5,958 | 0.07% | $50.56K |
| SALZGITTER AG COMMON STOCK | 5,378 | 6,373 | 995 | 0.07% | $24.38K |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | 13,666 | 15,967 | 2,301 | 0.07% | $17.82K |
| GEBERIT AG REG COMMON STOCK CHF.1 | 307 | 402 | 95 | 0.07% | $32.94K |
| IGO LTD COMMON STOCK | 39,997 | 48,354 | 8,357 | 0.06% | $51.98K |
| HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | 2,848 | 3,756 | 908 | 0.06% | $58.75K |
| KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 | 82,500 | 104,500 | 22,000 | 0.06% | $120.26K |
| LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | 324 | 471 | 147 | 0.06% | $13.26K |
| JAPAN POST INSURANCE CO LTD COMMON STOCK | 8,500 | 25,500 | 17,000 | 0.06% | $1.56K |
| HUDBAY MINERALS INC COMMON STOCK | 9,800 | 12,200 | 2,400 | 0.06% | $60.91K |
| TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | 1,006 | 1,441 | 435 | 0.06% | $137.23K |
| BAYER AG REG COMMON STOCK | 3,543 | 5,441 | 1,898 | 0.06% | $98.12K |
| ACERINOX SA COMMON STOCK EUR.25 | 14,633 | 17,682 | 3,049 | 0.06% | $30.61K |
| MITSUI CHEMICALS INC COMMON STOCK | 16,600 | 20,000 | 3,400 | 0.06% | $29.33K |
| ONO PHARMACEUTICAL CO LTD COMMON STOCK | 11,700 | 14,900 | 3,200 | 0.06% | $77.05K |
| OUTOKUMPU OYJ COMMON STOCK | 35,072 | 42,982 | 7,910 | 0.06% | $52.84K |
| KOKUSAI ELECTRIC CORP COMMON STOCK | 5,400 | 6,900 | 1,500 | 0.06% | $44.47K |
| TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | 152,456 | 186,940 | 34,484 | 0.05% | $1.43K |
| FUJI ELECTRIC CO LTD COMMON STOCK | 1,600 | 3,100 | 1,500 | 0.05% | $95.83K |
| TOKYO SEIMITSU CO LTD COMMON STOCK | 1,900 | 2,400 | 500 | 0.05% | $78.71K |
| NOKIA OYJ COMMON STOCK | 16,476 | 26,456 | 9,980 | 0.05% | $106.01K |
| WHITEHAVEN COAL LTD COMMON STOCK | 20,041 | 32,695 | 12,654 | 0.05% | $107.80K |
| SARTORIUS AG VORZUG PREFERENCE | 664 | 833 | 169 | 0.05% | $17.22K |
| UMICORE SA COMMON STOCK | 4,508 | 10,907 | 6,399 | 0.05% | $113.85K |
| ST JAMES'S PLACE PLC COMMON STOCK GBP.15 | 10,487 | 13,177 | 2,690 | 0.05% | $13.13K |
| WPP PLC COMMON STOCK GBP.1 | 35,546 | 65,963 | 30,417 | 0.05% | $46.62K |
| HENDERSON LAND DEVELOPMENT COMMON STOCK | 31,000 | 55,000 | 24,000 | 0.05% | $92.08K |
| SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 5,800 | 7,200 | 1,400 | 0.05% | $58.69K |
| L'OREAL SA COMMON STOCK EUR.2 | 286 | 496 | 210 | 0.05% | $79.73K |
| SHIMIZU CORP COMMON STOCK | 8,700 | 11,100 | 2,400 | 0.05% | $50.61K |
| DEFINITY FINANCIAL CORP COMMON STOCK | 660 | 4,160 | 3,500 | 0.05% | $159.33K |
| SACYR SA COMMON STOCK EUR1.0 | 39,333 | 39,824 | 491 | 0.05% | $17.68K |
| ULVAC INC COMMON STOCK | 2,700 | 3,600 | 900 | 0.05% | $71.65K |
| SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 34,000 | 43,000 | 9,000 | 0.05% | $66.61K |
| NAGASE + CO LTD COMMON STOCK | 6,300 | 25,200 | 18,900 | 0.04% | $34.01K |
| NISSHIN OILLIO GROUP LTD/THE COMMON STOCK | 5,100 | 15,300 | 10,200 | 0.04% | $13.45K |
| DEUTSCHE LUFTHANSA REG COMMON STOCK | 15,359 | 21,581 | 6,222 | 0.04% | $32.89K |
| SUMITOMO METAL MINING CO LTD COMMON STOCK | 1,800 | 3,100 | 1,300 | 0.04% | $108.35K |
| SIG GROUP AG COMMON STOCK CHF.01 | 8,926 | 11,881 | 2,955 | 0.04% | $50.78K |
| ILUKA RESOURCES LTD COMMON STOCK | 28,457 | 37,770 | 9,313 | 0.04% | $68.17K |
| SUMITOMO HEAVY INDUSTRIES LTD COMMON STOCK | 3,800 | 5,700 | 1,900 | 0.04% | $73.55K |
| TOHO GAS CO LTD COMMON STOCK | 5,400 | 21,600 | 16,200 | 0.04% | $10.94K |
| EBARA CORP COMMON STOCK | 4,600 | 6,000 | 1,400 | 0.04% | $61.43K |
| AYVENS SA COMMON STOCK EUR1.5 | 9,308 | 14,304 | 4,996 | 0.04% | $44.06K |
| RESONAC HOLDINGS CORP COMMON STOCK | 1,900 | 2,500 | 600 | 0.04% | $83.49K |
| RANDSTAD NV COMMON STOCK EUR.1 | 4,718 | 6,197 | 1,479 | 0.04% | -$17.38K |
| VAR ENERGI ASA COMMON STOCK NOK.16 | 22,677 | 31,275 | 8,598 | 0.04% | $86.87K |
| KYOCERA CORP COMMON STOCK | 5,600 | 10,500 | 4,900 | 0.04% | $82.50K |
| ARE HOLDINGS INC COMMON STOCK | 5,600 | 7,300 | 1,700 | 0.04% | $45.11K |
| VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | 3,529 | 5,276 | 1,747 | 0.04% | $63.73K |
| TORM PLC COMMON STOCK USD.01 | 2,055 | 5,504 | 3,449 | 0.04% | $115.42K |
| SCREEN HOLDINGS CO LTD COMMON STOCK | 900 | 2,600 | 1,700 | 0.04% | $67.24K |
| INFRONEER HOLDINGS INC COMMON STOCK | 8,100 | 10,900 | 2,800 | 0.04% | $40.54K |
| AKER BP ASA COMMON STOCK NOK1.0 | 2,083 | 4,049 | 1,966 | 0.04% | $96.68K |
| KION GROUP AG COMMON STOCK | 1,929 | 2,800 | 871 | 0.04% | -$2.81K |
| SHIMAMURA CO LTD COMMON STOCK | 2,300 | 6,900 | 4,600 | 0.03% | -$5.40K |
| NEW WORLD DEVELOPMENT COMMON STOCK | 99,000 | 135,000 | 36,000 | 0.03% | $47.45K |
| BRENNTAG SE COMMON STOCK | 698 | 2,021 | 1,323 | 0.03% | $96.38K |
| CES ENERGY SOLUTIONS CORP COMMON STOCK | 7,000 | 10,100 | 3,100 | 0.03% | $71.09K |
| GEORG FISCHER AG COMMON STOCK CHF1.0 | 1,349 | 2,563 | 1,214 | 0.03% | $41.85K |
| DOWA HOLDINGS CO LTD COMMON STOCK | 1,100 | 2,300 | 1,200 | 0.03% | $79.45K |
| NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 | 107,000 | 151,000 | 44,000 | 0.03% | $46.57K |
| JAPAN PETROLEUM EXPLORATION COMMON STOCK | 4,100 | 7,700 | 3,600 | 0.03% | $85.61K |
| NISSAN CHEMICAL CORP COMMON STOCK | 1,600 | 3,100 | 1,500 | 0.03% | $65.57K |
| CANON MARKETING JAPAN INC COMMON STOCK | 3,800 | 5,400 | 1,600 | 0.03% | -$48.44K |
| TRANSOCEAN LTD | 11,437 | 17,810 | 6,373 | 0.03% | $70.85K |
| SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 | 3,958 | 6,093 | 2,135 | 0.03% | $29.14K |
| NOF CORP COMMON STOCK | 3,100 | 5,500 | 2,400 | 0.03% | $50.04K |
| NORTH PACIFIC BANK LTD COMMON STOCK | 10,400 | 17,500 | 7,100 | 0.03% | $50.39K |
| UACJ CORP COMMON STOCK | 4,200 | 7,000 | 2,800 | 0.03% | $47.88K |
| AMADA CO LTD COMMON STOCK | 4,500 | 7,400 | 2,900 | 0.03% | $51.13K |
| MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 | 3,752 | 6,309 | 2,557 | 0.02% | $48.16K |
| FDJ UNITED COMMON STOCK | 1,862 | 3,464 | 1,602 | 0.02% | $50.40K |
| TOA CORP/TOKYO COMMON STOCK | 2,600 | 5,100 | 2,500 | 0.02% | $54.85K |
| IWATANI CORP COMMON STOCK | 3,900 | 7,900 | 4,000 | 0.02% | $60.64K |
| FURUKAWA CO LTD COMMON STOCK | 2,200 | 3,600 | 1,400 | 0.02% | $46.51K |
| XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 | 47,000 | 78,000 | 31,000 | 0.02% | $47.88K |
| KYOTO FINANCIAL GROUP INC COMMON STOCK | 1,800 | 3,700 | 1,900 | 0.02% | $58.07K |
| DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01 | 6,715 | 13,339 | 6,624 | 0.02% | $51.92K |
| CHIBA BANK LTD/THE COMMON STOCK | 3,900 | 7,200 | 3,300 | 0.02% | $49.68K |
| WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 | 15,000 | 32,000 | 17,000 | 0.02% | $45.72K |
| KONECRANES OYJ COMMON STOCK EUR.5 | 942 | 2,826 | 1,884 | 0.02% | -$10.40K |
| NGK INSULATORS LTD COMMON STOCK | 1,900 | 3,500 | 1,600 | 0.02% | $49.43K |
| DAIDO STEEL CO LTD COMMON STOCK | 4,400 | 7,600 | 3,200 | 0.02% | $45.17K |
| DANIELI + CO COMMON STOCK EUR1.0 | 677 | 1,309 | 632 | 0.02% | $49.64K |
| TEIJIN LTD COMMON STOCK | 4,300 | 8,500 | 4,200 | 0.02% | $52.23K |
| VENTIA SERVICES GROUP PTY LT COMMON STOCK | 14,058 | 24,317 | 10,259 | 0.02% | $32.80K |
| TRATON SE COMMON STOCK | 1,088 | 2,329 | 1,241 | 0.02% | $46.84K |
| SCHAEFFLER AG COMMON STOCK | 5,110 | 10,221 | 5,111 | 0.02% | $35.62K |
| HENNES + MAURITZ AB B SHS COMMON STOCK | 2,008 | 4,281 | 2,273 | 0.02% | $39.84K |
| GEA GROUP AG COMMON STOCK | 533 | 1,114 | 581 | 0.02% | $43.87K |
| SINO LAND CO LTD COMMON STOCK | 10,000 | 48,000 | 38,000 | 0.02% | $57.18K |
| KYOWA KIRIN CO LTD COMMON STOCK | 1,400 | 4,200 | 2,800 | 0.02% | $46.20K |
| TOHO CO LTD/TOKYO COMMON STOCK | 2,100 | 6,200 | 4,100 | 0.02% | -$41.86K |
| HYAKUJUSHI BANK LTD/THE COMMON STOCK | 1,200 | 4,800 | 3,600 | 0.02% | $13.94K |
| SEIKO GROUP CORP COMMON STOCK | 900 | 1,800 | 900 | 0.02% | $22.84K |
| 77 BANK LTD/THE COMMON STOCK | 1,000 | 3,000 | 2,000 | 0.01% | $11.26K |
| HANWA CO LTD COMMON STOCK | 1,100 | 5,500 | 4,400 | 0.01% | $4.76K |
| NANTO BANK LTD/THE COMMON STOCK | 1,200 | 6,000 | 4,800 | 0.01% | $8.91K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 313,496 | 304,934 | -8,562 | 0.82% | -$271.47K |
| ORANGE SA COMMON STOCK EUR4.0 | 140,276 | 137,240 | -3,036 | 0.68% | $473.12K |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 39,463 | 37,471 | -1,992 | 0.66% | -$440.91K |
| BP PLC COMMON STOCK USD.25 | 369,440 | 339,337 | -30,103 | 0.64% | $501.36K |
| GSK PLC COMMON STOCK | 123,961 | 95,501 | -28,460 | 0.63% | -$408.56K |
| IBERDROLA SA COMMON STOCK EUR.75 | 117,637 | 114,160 | -3,477 | 0.63% | $66.36K |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 3,540 | 3,295 | -245 | 0.56% | -$349.76K |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 65,920 | 38,261 | -27,659 | 0.53% | -$1.52M |
| MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | 79,900 | 78,100 | -1,800 | 0.52% | $195.37K |
| SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK | 38,800 | 36,500 | -2,300 | 0.50% | $511.17K |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK | 51,900 | 50,700 | -1,200 | 0.49% | $158.46K |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 39,474 | 31,699 | -7,775 | 0.42% | -$838.87K |
| TESCO PLC COMMON STOCK GBP.0633333 | 308,327 | 270,522 | -37,805 | 0.41% | -$133.33K |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 160,156 | 99,637 | -60,519 | 0.39% | -$883.91K |
| LEONARDO SPA COMMON STOCK EUR4.4 | 36,390 | 23,291 | -13,099 | 0.38% | -$497.29K |
| BANCO DE SABADELL SA COMMON STOCK EUR.125 | 489,593 | 437,449 | -52,144 | 0.38% | -$362.34K |
| TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | 135,840 | 130,278 | -5,562 | 0.36% | $163.20K |
| KDDI CORP COMMON STOCK | 108,700 | 82,900 | -25,800 | 0.34% | -$469.83K |
| NINTENDO CO LTD COMMON STOCK | 35,000 | 23,600 | -11,400 | 0.32% | -$1.02M |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 39,741 | 36,041 | -3,700 | 0.32% | $92.75K |
| NEC CORP COMMON STOCK | 56,100 | 52,500 | -3,600 | 0.31% | -$591.81K |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 113,866 | 76,768 | -37,098 | 0.31% | -$450.68K |
| Common Stock | 98,053 | 43,396 | -54,657 | 0.31% | -$984.39K |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 32,169 | 28,894 | -3,275 | 0.28% | -$179.19K |
| CARREFOUR SA COMMON STOCK EUR2.5 | 66,841 | 60,568 | -6,273 | 0.27% | $6.19K |
| SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | 281,500 | 265,300 | -16,200 | 0.24% | $23.41K |
| ENEOS HOLDINGS INC COMMON STOCK | 109,300 | 104,600 | -4,700 | 0.23% | $169.15K |
| BT GROUP PLC COMMON STOCK GBP.05 | 350,854 | 331,044 | -19,810 | 0.22% | $58.55K |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 30,070 | 19,670 | -10,400 | 0.21% | -$441.89K |
| EVOLUTION MINING LTD COMMON STOCK | 117,317 | 92,825 | -24,492 | 0.20% | -$145.93K |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 211,919 | 112,066 | -99,853 | 0.20% | -$1.03M |
| BRIDGESTONE CORP COMMON STOCK | 44,800 | 39,400 | -5,400 | 0.20% | -$186.94K |
| DANONE SA COMMON STOCK EUR.25 | 12,345 | 10,211 | -2,134 | 0.20% | -$297.57K |
| WESFARMERS LTD COMMON STOCK | 16,741 | 15,924 | -817 | 0.20% | -$88.87K |
| THALES SA COMMON STOCK EUR3.0 | 3,450 | 2,757 | -693 | 0.19% | -$122.22K |
| FURUKAWA ELECTRIC CO LTD COMMON STOCK | 4,300 | 4,100 | -200 | 0.19% | $512.94K |
| DNB BANK ASA COMMON STOCK NOK12.5 | 28,162 | 24,458 | -3,704 | 0.18% | -$19.36K |
| AIA GROUP LTD COMMON STOCK | 77,800 | 68,200 | -9,600 | 0.18% | -$43.01K |
| BANK OF MONTREAL COMMON STOCK | 5,872 | 5,572 | -300 | 0.18% | -$7.87K |
| FUJITSU LTD COMMON STOCK | 51,400 | 36,800 | -14,600 | 0.18% | -$660.04K |
| ANGLO AMERICAN PLC COMMON STOCK | 21,016 | 17,062 | -3,954 | 0.18% | -$136.71K |
| SWISS RE AG COMMON STOCK CHF.1 | 5,992 | 4,346 | -1,646 | 0.18% | -$268.18K |
| ASTELLAS PHARMA INC COMMON STOCK | 46,400 | 43,600 | -2,800 | 0.17% | $93.20K |
| GENERALI COMMON STOCK | 21,341 | 16,996 | -4,345 | 0.16% | -$208.03K |
| HELVETIA HOLDING AG COMMON STOCK CHF.02 | 2,967 | 2,561 | -406 | 0.16% | -$117.55K |
| TOKYO GAS CO LTD COMMON STOCK | 15,400 | 13,700 | -1,700 | 0.15% | $34.69K |
| FRANCO NEVADA CORP COMMON STOCK | 2,754 | 2,554 | -200 | 0.15% | $61.53K |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | 6,541 | 4,741 | -1,800 | 0.15% | -$146.66K |
| LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 808,214 | 484,221 | -323,993 | 0.14% | -$468.88K |
| FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | 444 | 344 | -100 | 0.14% | -$260.05K |
| AKZO NOBEL NV COMMON STOCK EUR.5 | 12,945 | 10,174 | -2,771 | 0.14% | -$315.86K |
| SEVEN + I HOLDINGS CO LTD COMMON STOCK | 48,400 | 43,400 | -5,000 | 0.14% | -$111.65K |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | 3,948 | 3,234 | -714 | 0.14% | -$280.38K |
| DOLLARAMA INC COMMON STOCK | 6,075 | 4,575 | -1,500 | 0.13% | -$346.47K |
| M+G PLC COMMON STOCK GBP.05 | 164,016 | 152,802 | -11,214 | 0.13% | -$76.39K |
| Anglogold Ashanti Plc | 8,995 | 5,510 | -3,485 | 0.13% | -$230.64K |
| IVECO GROUP NV COMMON STOCK EUR.01 | 26,197 | 23,877 | -2,320 | 0.13% | -$38.78K |
| GARMIN LTD | 2,474 | 2,297 | -177 | 0.13% | $31.08K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 12,568 | 11,633 | -935 | 0.13% | -$73.14K |
| SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 | 1,698 | 1,575 | -123 | 0.12% | -$119.77K |
| NIPPON STEEL CORP COMMON STOCK | 155,200 | 140,100 | -15,100 | 0.12% | -$118.46K |
| SONY GROUP CORP COMMON STOCK | 58,900 | 24,500 | -34,400 | 0.12% | -$1.00M |
| EURONEXT NV COMMON STOCK EUR1.6 | 3,801 | 3,114 | -687 | 0.12% | -$70.93K |
| BRAMBLES LTD COMMON STOCK | 42,915 | 31,683 | -11,232 | 0.12% | -$158.08K |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 14,902 | 13,372 | -1,530 | 0.12% | -$266.47K |
| SAP SE COMMON STOCK | 3,446 | 2,868 | -578 | 0.12% | -$348.33K |
| TOKYO ELECTRIC POWER COMPANY COMMON STOCK | 132,800 | 118,200 | -14,600 | 0.12% | -$71.36K |
| DAIKIN INDUSTRIES LTD COMMON STOCK | 5,100 | 4,000 | -1,100 | 0.12% | -$172.46K |
| TELENOR ASA COMMON STOCK NOK6.0 | 30,516 | 26,273 | -4,243 | 0.11% | $18.24K |
| SIGMA HEALTHCARE LTD COMMON STOCK | 280,679 | 242,910 | -37,769 | 0.11% | -$100.57K |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | 33,118 | 21,517 | -11,601 | 0.11% | -$359.68K |
| OSAKA GAS CO LTD COMMON STOCK | 12,600 | 11,000 | -1,600 | 0.11% | $7.74K |
| COLES GROUP LTD COMMON STOCK | 32,933 | 29,030 | -3,903 | 0.11% | -$30.49K |
| SSE PLC COMMON STOCK GBP.5 | 16,438 | 12,682 | -3,756 | 0.11% | -$43.53K |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 4,469 | 2,239 | -2,230 | 0.11% | -$389.22K |
| HALEON PLC COMMON STOCK GBP.01 | 146,091 | 88,382 | -57,709 | 0.10% | -$300.85K |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 42,342 | 30,398 | -11,944 | 0.10% | -$228.72K |
| AEGON LTD COMMON STOCK EUR.12 | 77,242 | 57,766 | -19,476 | 0.10% | -$178.20K |
| KIRIN HOLDINGS CO LTD COMMON STOCK | 30,700 | 26,500 | -4,200 | 0.10% | -$38.03K |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 44,600 | 23,700 | -20,900 | 0.10% | -$279.27K |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK | 18,839 | 17,100 | -1,739 | 0.10% | $112.16K |
| ANTOFAGASTA PLC COMMON STOCK | 9,969 | 9,015 | -954 | 0.10% | -$33.62K |
| FORTIS INC COMMON STOCK | 7,919 | 7,219 | -700 | 0.10% | -$8.96K |
| BANCA POPOLARE DI SONDRIO COMMON STOCK NPV | 31,334 | 20,562 | -10,772 | 0.09% | -$222.12K |
| SINGAPORE EXCHANGE LTD COMMON STOCK | 27,800 | 25,100 | -2,700 | 0.09% | $16.95K |
| DIAGEO PLC COMMON STOCK GBP.2893518 | 22,021 | 19,811 | -2,210 | 0.09% | -$106.08K |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 13,300 | 7,200 | -6,100 | 0.09% | -$332.65K |
| KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | 12,160 | 8,509 | -3,651 | 0.09% | $51.11K |
| SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK | 51,400 | 42,600 | -8,800 | 0.09% | $25.70K |
| ORIGIN ENERGY LTD COMMON STOCK | 46,497 | 41,515 | -4,982 | 0.09% | $2.17K |
| RELX PLC COMMON STOCK GBP.00144397 | 13,003 | 10,666 | -2,337 | 0.08% | -$174.41K |
| NIPPON YUSEN KK COMMON STOCK | 11,500 | 9,200 | -2,300 | 0.08% | -$34.54K |
| MEDIBANK PVT LTD COMMON STOCK | 124,791 | 110,838 | -13,953 | 0.08% | -$62.88K |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK | 44,300 | 35,900 | -8,400 | 0.08% | -$37.09K |
| FUJIFILM HOLDINGS CORP COMMON STOCK | 20,000 | 16,800 | -3,200 | 0.08% | -$104.23K |
| WEST JAPAN RAILWAY CO COMMON STOCK | 18,000 | 15,900 | -2,100 | 0.08% | -$45.27K |
| MOWI ASA COMMON STOCK NOK7.5 | 15,946 | 12,939 | -3,007 | 0.07% | -$89.30K |
| KYUSHU ELECTRIC POWER CO INC COMMON STOCK | 28,700 | 24,900 | -3,800 | 0.07% | -$19.28K |
| MCDONALD S HOLDINGS CO JAPAN COMMON STOCK | 6,100 | 5,300 | -800 | 0.07% | $28.45K |
| ELECTRIC POWER DEVELOPMENT C COMMON STOCK | 12,500 | 9,900 | -2,600 | 0.07% | $19.88K |
| HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 | 5,926 | 4,805 | -1,121 | 0.06% | $36.87K |
| BANDAI NAMCO HOLDINGS INC COMMON STOCK | 13,700 | 10,800 | -2,900 | 0.06% | -$98.20K |
| AGL ENERGY LTD COMMON STOCK | 44,279 | 37,959 | -6,320 | 0.06% | -$14.52K |
| HOKKAIDO ELECTRIC POWER CO INC COMMON STOCK | 45,900 | 38,000 | -7,900 | 0.06% | -$49.18K |
| UNITED OVERSEAS BANK LTD COMMON STOCK | 17,500 | 8,700 | -8,800 | 0.06% | -$227.58K |
| LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | 3,187 | 1,978 | -1,209 | 0.06% | -$149.78K |
| TRANSURBAN GROUP STAPLED SECURITY | 41,849 | 23,757 | -18,092 | 0.06% | -$164.30K |
| INSURANCE AUSTRALIA GROUP LTD COMMON STOCK | 61,267 | 45,316 | -15,951 | 0.06% | -$95.67K |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | 22,838 | 15,061 | -7,777 | 0.05% | -$182.96K |
| 3I GROUP PLC COMMON STOCK GBP.738636 | 9,168 | 6,569 | -2,599 | 0.05% | -$187.92K |
| CYBERAGENT INC COMMON STOCK | 29,300 | 24,600 | -4,700 | 0.05% | -$39.21K |
| SKYLARK HOLDINGS CO LTD COMMON STOCK | 13,100 | 9,600 | -3,500 | 0.05% | -$74.48K |
| NIPPON ELECTRIC GLASS CO LTD COMMON STOCK | 6,300 | 5,200 | -1,100 | 0.05% | -$47.56K |
| DSV A/S COMMON STOCK DKK1.0 | 1,367 | 825 | -542 | 0.05% | -$145.04K |
| QBE INSURANCE GROUP LTD COMMON STOCK | 29,397 | 12,874 | -16,523 | 0.05% | -$199.22K |
| CAPCOM CO LTD COMMON STOCK | 13,200 | 8,700 | -4,500 | 0.04% | -$122.78K |
| SONIC HEALTHCARE LTD COMMON STOCK | 15,543 | 12,694 | -2,849 | 0.04% | -$53.66K |
| GRIFOLS SA COMMON STOCK EUR.25 | 20,233 | 16,209 | -4,024 | 0.04% | -$83.33K |
| MEDIPAL HOLDINGS CORP COMMON STOCK | 11,100 | 8,800 | -2,300 | 0.04% | -$31.26K |
| SECOM CO LTD COMMON STOCK | 5,700 | 4,200 | -1,500 | 0.04% | -$42.56K |
| PEARSON PLC COMMON STOCK GBP.25 | 15,282 | 12,072 | -3,210 | 0.04% | -$56.92K |
| CHUGOKU ELECTRIC POWER CO INC/ COMMON STOCK | 30,400 | 23,700 | -6,700 | 0.04% | -$42.28K |
| NIPPON TELEVISION HOLDINGS COMMON STOCK | 9,200 | 7,100 | -2,100 | 0.03% | -$80.66K |
| MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 | 1,541 | 981 | -560 | 0.03% | -$50.19K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 6,029 | 4,396 | -1,633 | 0.03% | -$93.68K |
| NOMURA RESEARCH INSTITUTE LTD COMMON STOCK | 8,900 | 5,100 | -3,800 | 0.03% | -$199.11K |
| SEKISUI HOUSE LTD COMMON STOCK | 9,600 | 6,000 | -3,600 | 0.03% | -$79.76K |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 11,388 | 8,332 | -3,056 | 0.03% | -$71.73K |
| OBIC CO LTD COMMON STOCK | 7,500 | 5,000 | -2,500 | 0.03% | -$114.06K |
| SANKYO CO LTD COMMON STOCK | 13,000 | 9,700 | -3,300 | 0.03% | -$91.02K |
| FISHER + PAYKEL HEALTHCARE C COMMON STOCK | 7,380 | 5,473 | -1,907 | 0.03% | -$41.67K |
| FUJI OIL CO LTD /OSAKA COMMON STOCK | 7,000 | 5,100 | -1,900 | 0.03% | -$46.29K |
| CSL LTD COMMON STOCK | 1,633 | 1,107 | -526 | 0.03% | -$79.20K |
| SQUARE ENIX HOLDINGS CO LTD COMMON STOCK | 10,600 | 6,800 | -3,800 | 0.03% | -$85.14K |
| NIHON UNISYS LTD COMMON STOCK | 5,000 | 3,600 | -1,400 | 0.03% | -$66.75K |
| MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | 11,600 | 3,800 | -7,800 | 0.02% | -$173.17K |
| KONAMI GROUP CORP COMMON STOCK | 1,400 | 800 | -600 | 0.02% | -$91.55K |
| OTSUKA CORP COMMON STOCK | 8,200 | 5,100 | -3,100 | 0.02% | -$71.33K |
| COMPUTERSHARE LTD COMMON STOCK | 6,666 | 4,576 | -2,090 | 0.02% | -$60.83K |
| REA GROUP LTD COMMON STOCK | 1,185 | 816 | -369 | 0.02% | -$55.06K |
| TIS INC COMMON STOCK | 6,100 | 3,900 | -2,200 | 0.02% | -$121.55K |
| MINERAL RESOURCES LTD COMMON STOCK | 2,983 | 1,844 | -1,139 | 0.02% | -$36.85K |
| VALIANT HOLDING AG REG COMMON STOCK CHF.5 | 1,281 | 297 | -984 | 0.02% | -$177.60K |
| M3 INC COMMON STOCK | 14,100 | 6,300 | -7,800 | 0.02% | -$125.02K |
| COFINIMMO REIT | 1,308 | 674 | -634 | 0.02% | -$57.68K |
| KYUSHU RAILWAY COMPANY COMMON STOCK | 4,500 | 2,400 | -2,100 | 0.01% | -$60.13K |
| DENA CO LTD COMMON STOCK | 6,900 | 3,400 | -3,500 | 0.01% | -$58.19K |
| KADOKAWA CORP COMMON STOCK | 4,200 | 2,100 | -2,100 | 0.01% | -$34.26K |
| SUNDRUG CO LTD COMMON STOCK | 4,400 | 2,000 | -2,400 | 0.01% | -$71.68K |
| MELISRON COMMON STOCK ILS1.0 | 1,818 | 350 | -1,468 | 0.01% | -$190.65K |
| RAMI LEVY CHAIN STORES HASHIKM COMMON STOCK ILS.01 | 2,016 | 278 | -1,738 | 0.01% | -$189.26K |
| KRONES AG COMMON STOCK | 1,356 | 144 | -1,212 | 0.00% | -$195.26K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMERZBANK AG COMMON STOCK | 46,987 | 46,987 | 0 | 0.41% | -$269.02K |
| AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 | 668 | 668 | 0 | 0.40% | $135.82K |
| SANOFI SA COMMON STOCK EUR2.0 | 16,228 | 16,228 | 0 | 0.38% | -$3.01K |
| NTT INC COMMON STOCK | 1,488,100 | 1,488,100 | 0 | 0.36% | -$13.43K |
| JAPAN TOBACCO INC COMMON STOCK | 33,800 | 33,800 | 0 | 0.31% | $81.85K |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 42,402 | 42,402 | 0 | 0.30% | -$372.25K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 288,031 | 288,031 | 0 | 0.30% | $77.94K |
| BPER BANCA SPA COMMON STOCK | 94,093 | 94,093 | 0 | 0.30% | -$38.32K |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 56,030 | 56,030 | 0 | 0.29% | -$104.08K |
| ABN AMRO BANK NV DUTCH CERT EUR1.0 | 38,128 | 38,128 | 0 | 0.29% | -$123.46K |
| TELIA CO AB COMMON STOCK SEK3.2 | 227,515 | 227,515 | 0 | 0.28% | $193.23K |
| LOBLAW COMPANIES LTD COMMON STOCK | 23,946 | 23,946 | 0 | 0.26% | $9.15K |
| UNICREDIT SPA COMMON STOCK | 15,178 | 15,178 | 0 | 0.26% | -$168.22K |
| ENDESA SA COMMON STOCK EUR1.2 | 24,572 | 24,572 | 0 | 0.25% | $140.23K |
| TORONTO DOMINION BANK COMMON STOCK | 10,236 | 10,236 | 0 | 0.23% | -$8.74K |
| ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 | 7,170 | 7,170 | 0 | 0.21% | $162.69K |
| AGNICO EAGLE MINES LTD COMMON STOCK | 4,206 | 4,206 | 0 | 0.20% | $140.48K |
| FORTUM OYJ COMMON STOCK EUR3.4 | 33,317 | 33,317 | 0 | 0.20% | $144.49K |
| CENTRICA PLC COMMON STOCK GBP.061728 | 299,057 | 299,057 | 0 | 0.20% | $164.89K |
| YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | 14,308 | 14,308 | 0 | 0.20% | $250.85K |
| JAPAN POST BANK CO LTD COMMON STOCK | 50,600 | 50,600 | 0 | 0.20% | $113.00K |
| AEON CO LTD COMMON STOCK | 68,715 | 68,715 | 0 | 0.20% | -$263.95K |
| UNIPOL ASSICURAZIONI SPA COMMON STOCK | 33,963 | 33,963 | 0 | 0.19% | -$25.86K |
| VOLVO AB B SHS COMMON STOCK SEK1.26 | 23,603 | 23,603 | 0 | 0.19% | $24.89K |
| EDP SA COMMON STOCK EUR1.0 | 145,651 | 145,651 | 0 | 0.18% | $99.90K |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK | 66,500 | 66,500 | 0 | 0.18% | $66.17K |
| WOOLWORTHS GROUP LTD COMMON STOCK | 29,788 | 29,788 | 0 | 0.18% | $169.41K |
| SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | 688 | 688 | 0 | 0.18% | -$43.09K |
| SAINSBURY (J) PLC COMMON STOCK GBP.285714 | 164,500 | 164,500 | 0 | 0.18% | $17.46K |
| DEUTSCHE BOERSE AG COMMON STOCK | 2,498 | 2,498 | 0 | 0.18% | $75.25K |
| IAMGOLD CORP COMMON STOCK | 37,492 | 37,492 | 0 | 0.17% | $86.35K |
| HONDA MOTOR CO LTD COMMON STOCK | 87,100 | 87,100 | 0 | 0.17% | -$149.91K |
| POWER CORP OF CANADA COMMON STOCK | 14,616 | 14,616 | 0 | 0.17% | -$73.19K |
| SIEMENS ENERGY AG COMMON STOCK | 4,048 | 4,048 | 0 | 0.17% | $130.19K |
| RENAULT SA COMMON STOCK EUR3.81 | 20,317 | 20,317 | 0 | 0.17% | -$144.42K |
| AJINOMOTO CO INC COMMON STOCK | 24,200 | 24,200 | 0 | 0.16% | $172.58K |
| CENTERRA GOLD INC COMMON STOCK | 38,156 | 38,156 | 0 | 0.16% | $129.27K |
| ELDORADO GOLD CORP COMMON STOCK | 19,636 | 19,636 | 0 | 0.16% | -$31.43K |
| EAST JAPAN RAILWAY CO COMMON STOCK | 28,600 | 28,600 | 0 | 0.16% | -$99.68K |
| KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | 38,900 | 38,900 | 0 | 0.16% | $35.84K |
| CAMECO CORP COMMON STOCK | 5,656 | 5,656 | 0 | 0.15% | $97.18K |
| FRESENIUS SE + CO KGAA COMMON STOCK | 11,735 | 11,735 | 0 | 0.15% | -$63.32K |
| KAO CORP COMMON STOCK | 15,500 | 15,500 | 0 | 0.14% | -$15.25K |
| BANCO BPM SPA COMMON STOCK | 43,187 | 43,187 | 0 | 0.14% | -$55.04K |
| CANADIAN NATL RAILWAY CO COMMON STOCK | 5,778 | 5,778 | 0 | 0.14% | $23.24K |
| KONE OYJ COMMON STOCK | 9,287 | 9,287 | 0 | 0.14% | -$65.03K |
| SWISS PRIME SITE REG COMMON STOCK CHF2.0 | 3,477 | 3,477 | 0 | 0.14% | $48.85K |
| PAN AMERICAN SILVER CORP COMMON STOCK | 10,753 | 10,753 | 0 | 0.14% | $30.75K |
| ARGENX SE SPONSORED ADR | 801 | 801 | 0 | 0.14% | -$88.67K |
| CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 6,148 | 6,148 | 0 | 0.14% | $25.32K |
| MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | 128,840 | 128,840 | 0 | 0.14% | $7.17K |
| BOUYGUES SA COMMON STOCK EUR1.0 | 9,714 | 9,714 | 0 | 0.14% | $58.01K |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 10,000 | 10,000 | 0 | 0.13% | $26.87K |
| REDEIA CORP SA COMMON STOCK EUR.5 | 31,987 | 31,987 | 0 | 0.13% | -$28.03K |
| TOYOTA MOTOR CORP COMMON STOCK | 26,000 | 26,000 | 0 | 0.13% | -$17.93K |
| NN GROUP NV COMMON STOCK EUR.12 | 6,843 | 6,843 | 0 | 0.13% | $6.51K |
| BARRICK MINING CORP COMMON STOCK | 13,014 | 13,014 | 0 | 0.13% | -$35.06K |
| CELESTICA INC COMMON STOCK | 1,883 | 1,883 | 0 | 0.13% | -$25.82K |
| IDEMITSU KOSAN CO LTD COMMON STOCK | 53,260 | 53,260 | 0 | 0.13% | $119.63K |
| SWEDBANK AB COMMON STOCK | 15,203 | 15,203 | 0 | 0.12% | -$9.30K |
| BCE INC COMMON STOCK | 20,468 | 20,468 | 0 | 0.12% | $28.21K |
| WESTON (GEORGE) LTD COMMON STOCK | 7,267 | 7,267 | 0 | 0.12% | $12.07K |
| BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 22,596 | 22,596 | 0 | 0.12% | $7.35K |
| STELLANTIS NV COMMON STOCK EUR.01 | 68,782 | 68,782 | 0 | 0.12% | -$256.08K |
| BLUESCOPE STEEL LTD COMMON STOCK | 27,457 | 27,457 | 0 | 0.12% | $58.57K |
| BNP PARIBAS SA COMMON STOCK EUR2.0 | 5,208 | 5,208 | 0 | 0.12% | $3.42K |
| UNICAJA BANCO SA COMMON STOCK EUR.25 | 167,119 | 167,119 | 0 | 0.12% | -$47.84K |
| ALAMOS GOLD INC CLASS A COMMON STOCK | 11,046 | 11,046 | 0 | 0.12% | $64.90K |
| KANDENKO CO LTD COMMON STOCK | 12,800 | 12,800 | 0 | 0.12% | $75.02K |
| K S AG REG COMMON STOCK | 25,026 | 25,026 | 0 | 0.11% | $111.53K |
| MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK | 81,300 | 81,300 | 0 | 0.11% | -$610 |
| SUMITOMO CHEMICAL CO LTD COMMON STOCK | 144,700 | 144,700 | 0 | 0.11% | $56.18K |
| ALIMENTATION COUCHE TARD INC COMMON STOCK | 8,193 | 8,193 | 0 | 0.11% | $16.94K |
| NITTO DENKO CORP COMMON STOCK | 22,400 | 22,400 | 0 | 0.11% | -$85.24K |
| AISIN CORP COMMON STOCK | 31,600 | 31,600 | 0 | 0.11% | -$146.88K |
| KEPPEL LTD COMMON STOCK | 48,100 | 48,100 | 0 | 0.11% | $56.40K |
| SUBSEA 7 SA COMMON STOCK USD2.0 | 14,259 | 14,259 | 0 | 0.11% | $155.55K |
| INTESA SANPAOLO SPA COMMON STOCK | 73,016 | 73,016 | 0 | 0.11% | -$62.96K |
| SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | 33,414 | 33,414 | 0 | 0.11% | -$43.57K |
| ORION OYJ COMMON STOCK EUR.65 | 5,446 | 5,446 | 0 | 0.11% | $33.87K |
| IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 | 22,294 | 22,294 | 0 | 0.10% | $29.85K |
| LASERTEC CORP COMMON STOCK | 1,900 | 1,900 | 0 | 0.10% | $60.86K |
| METRO INC/CN COMMON STOCK | 6,143 | 6,143 | 0 | 0.10% | -$21.84K |
| ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 16,077 | 16,077 | 0 | 0.10% | -$47.89K |
| FINNING INTERNATIONAL INC COMMON STOCK | 6,685 | 6,685 | 0 | 0.10% | $51.44K |
| UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | 23,697 | 23,697 | 0 | 0.10% | $32.46K |
| BANK HAPOALIM BM COMMON STOCK ILS1.0 | 17,360 | 17,360 | 0 | 0.10% | $15.07K |
| SOJITZ CORP COMMON STOCK | 10,240 | 10,240 | 0 | 0.10% | $87.01K |
| SCOR SE COMMON STOCK EUR7.876972 | 11,291 | 11,291 | 0 | 0.10% | $23.46K |
| TOROMONT INDUSTRIES LTD COMMON STOCK | 2,843 | 2,843 | 0 | 0.10% | $54.09K |
| CANADIAN TIRE CORP CLASS A COMMON STOCK | 2,958 | 2,958 | 0 | 0.10% | $22.94K |
| PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 | 1,994 | 1,994 | 0 | 0.10% | $35.12K |
| CGI INC COMMON STOCK | 5,396 | 5,396 | 0 | 0.09% | -$103.93K |
| DAITO TRUST CONSTRUCTION CO LT COMMON STOCK | 16,600 | 16,600 | 0 | 0.09% | $72.91K |
| SEVERN TRENT PLC COMMON STOCK GBP.9789 | 9,450 | 9,450 | 0 | 0.09% | $32.72K |
| GIVAUDAN SA COMMON STOCK CHF10.0 | 114 | 114 | 0 | 0.09% | -$65.52K |
| HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | 49,200 | 49,200 | 0 | 0.09% | $41.64K |
| PERSIMMON PLC COMMON STOCK GBP.1 | 26,683 | 26,683 | 0 | 0.09% | -$106.82K |
| MAPFRE SA COMMON STOCK EUR.1 | 85,335 | 85,335 | 0 | 0.09% | -$47.93K |
| WH GROUP LTD COMMON STOCK USD.0001 | 289,000 | 289,000 | 0 | 0.09% | $57.92K |
| SSAB AB A SHARES COMMON STOCK | 48,029 | 48,029 | 0 | 0.09% | $15.18K |
| MTU AERO ENGINES AG COMMON STOCK | 1,032 | 1,032 | 0 | 0.09% | -$51.30K |
| HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 9,900 | 9,900 | 0 | 0.09% | $85.63K |
| IMI PLC COMMON STOCK GBP.2857 | 10,969 | 10,969 | 0 | 0.09% | $7.26K |
| ADECCO GROUP AG REG COMMON STOCK CHF.1 | 15,379 | 15,379 | 0 | 0.09% | -$73.02K |
| EMERA INC COMMON STOCK | 7,073 | 7,073 | 0 | 0.09% | $18.08K |
| BILFINGER SE COMMON STOCK | 3,133 | 3,133 | 0 | 0.09% | -$29.23K |
| BOMBARDIER INC B COMMON STOCK | 2,050 | 2,050 | 0 | 0.09% | $13.80K |
| ORKLA ASA COMMON STOCK NOK1.25 | 28,588 | 28,588 | 0 | 0.09% | $41.42K |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 62,500 | 62,500 | 0 | 0.09% | $41.56K |
| MAZDA MOTOR CORP COMMON STOCK | 51,000 | 51,000 | 0 | 0.08% | -$45.00K |
| LEGRAND SA COMMON STOCK EUR4.0 | 2,221 | 2,221 | 0 | 0.08% | $14.86K |
| SINGAPORE AIRLINES LTD COMMON STOCK | 66,700 | 66,700 | 0 | 0.08% | $12.79K |
| NORSK HYDRO ASA COMMON STOCK NOK1.098 | 32,174 | 32,174 | 0 | 0.08% | $94.57K |
| SNAM SPA COMMON STOCK | 44,391 | 44,391 | 0 | 0.08% | $41.31K |
| FOOD + LIFE COMPANIES LTD COMMON STOCK | 5,600 | 5,600 | 0 | 0.08% | $51.59K |
| JFE HOLDINGS INC COMMON STOCK | 28,500 | 28,500 | 0 | 0.08% | -$29.69K |
| NISSAN MOTOR CO LTD COMMON STOCK | 153,600 | 153,600 | 0 | 0.08% | -$48.78K |
| NISHI-NIPPON FINANCIAL HOLDING COMMON STOCK | 13,800 | 13,800 | 0 | 0.08% | $49.81K |
| DRAX GROUP PLC COMMON STOCK GBP.1155172 | 27,930 | 27,930 | 0 | 0.08% | $14.95K |
| JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 | 4,400 | 4,400 | 0 | 0.08% | $16.01K |
| ENERFLEX LTD COMMON STOCK | 15,006 | 15,006 | 0 | 0.08% | $82.57K |
| LYNAS RARE EARTHS LTD COMMON STOCK | 23,048 | 23,048 | 0 | 0.08% | $123.91K |
| EMPIRE CO LTD A COMMON STOCK | 8,735 | 8,735 | 0 | 0.08% | $9.20K |
| SSR MINING INC COMMON STOCK | 10,578 | 10,578 | 0 | 0.07% | $78.80K |
| HYDRO ONE LTD COMMON STOCK | 7,475 | 7,475 | 0 | 0.07% | $11.13K |
| HEINEKEN NV COMMON STOCK EUR1.6 | 4,008 | 4,008 | 0 | 0.07% | -$22.40K |
| WILMAR INTERNATIONAL LTD COMMON STOCK | 101,100 | 101,100 | 0 | 0.07% | $61.95K |
| BIOMERIEUX COMMON STOCK | 2,834 | 2,834 | 0 | 0.07% | -$63.94K |
| AMPOL LTD COMMON STOCK | 12,972 | 12,972 | 0 | 0.07% | $25.17K |
| GILDAN ACTIVEWEAR INC COMMON STOCK | 5,392 | 5,392 | 0 | 0.07% | -$36.74K |
| KOBE STEEL LTD COMMON STOCK | 24,600 | 24,600 | 0 | 0.07% | -$26.51K |
| KINDEN CORP COMMON STOCK | 6,600 | 6,600 | 0 | 0.07% | $10.63K |
| PEYTO EXPLORATION + DEV CORP COMMON STOCK | 15,189 | 15,189 | 0 | 0.07% | $45.46K |
| MERCK KGAA COMMON STOCK | 2,333 | 2,333 | 0 | 0.07% | -$36.56K |
| TOKYO OHKA KOGYO CO LTD COMMON STOCK | 6,000 | 6,000 | 0 | 0.07% | $71.22K |
| SMITH + NEPHEW PLC COMMON STOCK USD.2 | 18,384 | 18,384 | 0 | 0.07% | -$14.47K |
| KAJIMA CORP COMMON STOCK | 7,600 | 7,600 | 0 | 0.07% | $6.54K |
| AZIMUT HOLDING SPA COMMON STOCK | 7,602 | 7,602 | 0 | 0.07% | -$27.83K |
| COSMO ENERGY HOLDINGS CO LTD COMMON STOCK | 10,200 | 10,200 | 0 | 0.07% | $16.49K |
| COCA COLA HBC AG DI COMMON STOCK | 5,090 | 5,090 | 0 | 0.07% | $23.39K |
| ENAGAS SA COMMON STOCK EUR1.5 | 14,451 | 14,451 | 0 | 0.07% | $62.97K |
| AURIZON HOLDINGS LTD COMMON STOCK | 103,394 | 103,394 | 0 | 0.07% | $33.83K |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 | 28,127 | 28,127 | 0 | 0.07% | $16.50K |
| NH FOODS LTD COMMON STOCK | 6,400 | 6,400 | 0 | 0.07% | $16.98K |
| SAAB AB COMMON STOCK | 4,342 | 4,342 | 0 | 0.07% | $32.26K |
| ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | 337 | 337 | 0 | 0.07% | $90.65K |
| REGIS RESOURCES LTD COMMON STOCK | 59,786 | 59,786 | 0 | 0.07% | -$14.81K |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | 9,458 | 9,458 | 0 | 0.07% | -$17.79K |
| EPIROC AB COMMON STOCK SEK.412413 | 11,464 | 11,464 | 0 | 0.07% | $23.79K |
| CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0 | 20 | 20 | 0 | 0.07% | -$11.40K |
| TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | 24,552 | 24,552 | 0 | 0.07% | $19.61K |
| LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | 85,436 | 85,436 | 0 | 0.07% | -$19.93K |
| HOLCIM LTD COMMON STOCK CHF2.0 | 3,389 | 3,389 | 0 | 0.07% | -$49.78K |
| TELSTRA GROUP LTD COMMON STOCK | 75,730 | 75,730 | 0 | 0.07% | $33.85K |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 26,372 | 26,372 | 0 | 0.07% | -$15.82K |
| ALS LTD COMMON STOCK | 18,998 | 18,998 | 0 | 0.07% | $569 |
| KERRY GROUP PLC COMMON STOCK EUR.125 | 3,466 | 3,466 | 0 | 0.07% | -$40.77K |
| SCOUT24 SE COMMON STOCK | 3,576 | 3,576 | 0 | 0.07% | -$83.25K |
| JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 | 10,850 | 10,850 | 0 | 0.07% | -$37.14K |
| CLP HOLDINGS LTD COMMON STOCK | 29,100 | 29,100 | 0 | 0.07% | $13.68K |
| ROGERS COMMUNICATIONS INC B COMMON STOCK | 7,100 | 7,100 | 0 | 0.07% | $5.05K |
| VOESTALPINE AG COMMON STOCK | 6,126 | 6,126 | 0 | 0.07% | $2.03K |
| AL SYDBANK COMMON STOCK DKK10.0 | 3,316 | 3,316 | 0 | 0.06% | -$29.67K |
| ADIDAS AG COMMON STOCK | 1,643 | 1,643 | 0 | 0.06% | -$59.20K |
| QUEBECOR INC CL B COMMON STOCK | 6,262 | 6,262 | 0 | 0.06% | $30.03K |
| POWER ASSETS HOLDINGS LTD COMMON STOCK | 34,000 | 34,000 | 0 | 0.06% | $24.34K |
| RYOHIN KEIKAKU CO LTD COMMON STOCK | 12,400 | 12,400 | 0 | 0.06% | $45.66K |
| ERSTE GROUP BANK AG COMMON STOCK | 2,429 | 2,429 | 0 | 0.06% | -$28.87K |
| SAPUTO INC COMMON STOCK | 8,388 | 8,388 | 0 | 0.06% | $9.60K |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | 3,771 | 3,771 | 0 | 0.06% | $18.87K |
| INTACT FINANCIAL CORP COMMON STOCK | 1,435 | 1,435 | 0 | 0.06% | -$38.70K |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 3,129 | 3,129 | 0 | 0.06% | -$59.13K |
| FIRST QUANTUM MINERALS LTD COMMON STOCK | 10,813 | 10,813 | 0 | 0.06% | -$31.38K |
| NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | 4,343 | 4,343 | 0 | 0.06% | -$19.84K |
| NSK LTD COMMON STOCK | 36,400 | 36,400 | 0 | 0.06% | $30.83K |
| APERAM SA COMMON STOCK | 6,433 | 6,433 | 0 | 0.06% | -$8.74K |
| NEXANS SA COMMON STOCK EUR1.0 | 1,879 | 1,879 | 0 | 0.06% | -$20.60K |
| CITIZEN WATCH CO LTD COMMON STOCK | 23,600 | 23,600 | 0 | 0.06% | $63.56K |
| DIPLOMA PLC COMMON STOCK GBP.05 | 3,192 | 3,192 | 0 | 0.06% | $27.75K |
| OJI HOLDINGS CORP COMMON STOCK | 47,000 | 47,000 | 0 | 0.06% | -$3.77K |
| KLEPIERRE SA REIT EUR1.4 | 6,744 | 6,744 | 0 | 0.06% | -$13.64K |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 1,066 | 1,066 | 0 | 0.06% | -$19.20K |
| HONG KONG + CHINA GAS COMMON STOCK | 276,972 | 276,972 | 0 | 0.06% | $2.26K |
| CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 | 6,708 | 6,708 | 0 | 0.06% | $8.55K |
| ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 | 892 | 892 | 0 | 0.06% | $22.07K |
| FREENET AG COMMON STOCK | 8,150 | 8,150 | 0 | 0.06% | -$29.80K |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | 1,203 | 1,203 | 0 | 0.06% | $22.55K |
| SEKISUI CHEMICAL CO LTD COMMON STOCK | 14,800 | 14,800 | 0 | 0.06% | -$423 |
| SGS SA REG COMMON STOCK CHF.04 | 2,352 | 2,352 | 0 | 0.06% | -$21.92K |
| HALMA PLC COMMON STOCK GBP.1 | 4,817 | 4,817 | 0 | 0.06% | $17.18K |
| RESTAURANT BRANDS INTERN COMMON STOCK | 3,304 | 3,304 | 0 | 0.06% | $19.03K |
| Common Stock | 1,708 | 1,708 | 0 | 0.06% | -$72.95K |
| JAPAN REAL ESTATE INVESTMENT REIT | 331 | 331 | 0 | 0.06% | -$32.83K |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | 3,106 | 3,106 | 0 | 0.06% | $17.84K |
| ATCO LTD CLASS I COMMON STOCK | 4,971 | 4,971 | 0 | 0.06% | $39.12K |
| EQUINOX GOLD CORP COMMON STOCK | 16,800 | 16,800 | 0 | 0.06% | $6.51K |
| FORVIA SE COMMON STOCK EUR7.0 | 21,046 | 21,046 | 0 | 0.06% | -$93.08K |
| AECON GROUP INC COMMON STOCK | 7,979 | 7,979 | 0 | 0.06% | $57.97K |
| CHARTER HALL GROUP REIT | 18,388 | 18,388 | 0 | 0.06% | -$59.48K |
| DAI NIPPON PRINTING CO LTD COMMON STOCK | 13,000 | 13,000 | 0 | 0.06% | $13.08K |
| KESKO OYJ COMMON STOCK | 10,620 | 10,620 | 0 | 0.06% | -$3.78K |
| PCCW LTD COMMON STOCK | 317,295 | 317,295 | 0 | 0.06% | $15.24K |
| PLUS500 LTD COMMON STOCK ILS.01 | 4,303 | 4,303 | 0 | 0.06% | $22.88K |
| JTEKT CORP COMMON STOCK | 21,700 | 21,700 | 0 | 0.06% | -$7.69K |
| EXEDY CORP COMMON STOCK | 6,500 | 6,500 | 0 | 0.06% | -$1.02K |
| FUCHS SE PREF PREFERENCE | 5,448 | 5,448 | 0 | 0.06% | -$10.89K |
| ITALGAS SPA COMMON STOCK | 19,866 | 19,866 | 0 | 0.06% | $9.84K |
| SUNCORP GROUP LTD COMMON STOCK | 20,561 | 20,561 | 0 | 0.06% | -$10.62K |
| NEXT PLC COMMON STOCK GBP.1 | 1,362 | 1,362 | 0 | 0.06% | -$20.64K |
| CARNIVAL PLC COMMON STOCK USD1.66 | 8,969 | 8,969 | 0 | 0.05% | -$42.98K |
| WEST FRASER TIMBER CO LTD COMMON STOCK | 3,489 | 3,489 | 0 | 0.05% | $14.43K |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 4,602 | 4,602 | 0 | 0.05% | -$3.01K |
| SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 20,150 | 20,150 | 0 | 0.05% | -$67.28K |
| SWIRE PACIFIC LTD COMMON STOCK | 20,500 | 20,500 | 0 | 0.05% | $58.80K |
| TRANSALTA CORP COMMON STOCK | 17,008 | 17,008 | 0 | 0.05% | $8.50K |
| WOLTERS KLUWER NV COMMON STOCK EUR.12 | 2,970 | 2,970 | 0 | 0.05% | -$85.80K |
| CAIXABANK SA COMMON STOCK EUR1.0 | 18,490 | 18,490 | 0 | 0.05% | -$4.41K |
| GLANBIA PLC COMMON STOCK EUR.06 | 11,231 | 11,231 | 0 | 0.05% | $27.47K |
| APA GROUP STAPLED SECURITY | 31,933 | 31,933 | 0 | 0.05% | $29.17K |
| SKY PERFECT JSAT HOLDINGS INC COMMON STOCK | 11,600 | 11,600 | 0 | 0.05% | $71.70K |
| TAKEUCHI MFG CO LTD COMMON STOCK | 5,500 | 5,500 | 0 | 0.05% | -$16.91K |
| NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 9,700 | 9,700 | 0 | 0.05% | $11.62K |
| VALEO SE COMMON STOCK EUR1.0 | 17,892 | 17,892 | 0 | 0.05% | -$23.71K |
| ALPS ALPINE CO LTD COMMON STOCK | 16,100 | 16,100 | 0 | 0.05% | $12.86K |
| UNIQA INSURANCE GROUP AG COMMON STOCK | 12,461 | 12,461 | 0 | 0.05% | -$6.91K |
| ELISA OYJ COMMON STOCK | 4,462 | 4,462 | 0 | 0.05% | $19.61K |
| JOHNSON ELECTRIC HOLDINGS LTD COMMON STOCK HKD.05 | 71,500 | 71,500 | 0 | 0.05% | -$56.54K |
| TOHOKU ELECTRIC POWER CO INC COMMON STOCK | 28,700 | 28,700 | 0 | 0.05% | $3.73K |
| NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 | 7,178 | 7,178 | 0 | 0.05% | -$3.67K |
| MEIJI HOLDINGS CO LTD COMMON STOCK | 8,800 | 8,800 | 0 | 0.05% | $19.03K |
| NORTHLAND POWER INC COMMON STOCK | 12,644 | 12,644 | 0 | 0.05% | $47.71K |
| LOGISTA INTEGRAL SA COMMON STOCK EUR.2 | 5,613 | 5,613 | 0 | 0.05% | $11.57K |
| TAKASHIMAYA CO LTD COMMON STOCK | 17,500 | 17,500 | 0 | 0.05% | $26.36K |
| RWE AG COMMON STOCK | 3,120 | 3,120 | 0 | 0.05% | $44.59K |
| FUJI MEDIA HOLDINGS INC COMMON STOCK | 8,200 | 8,200 | 0 | 0.05% | $15.92K |
| ASX LTD COMMON STOCK | 5,761 | 5,761 | 0 | 0.05% | $11.75K |
| MODEC INC COMMON STOCK | 2,200 | 2,200 | 0 | 0.05% | $41.25K |
| LUNDIN GOLD INC COMMON STOCK | 2,706 | 2,706 | 0 | 0.05% | -$18.00K |
| DAIWA SECURITIES GROUP INC COMMON STOCK | 21,800 | 21,800 | 0 | 0.05% | $15.51K |
| HERMES INTERNATIONAL SCA COMMON STOCK | 109 | 109 | 0 | 0.05% | -$64.15K |
| RICOH CO LTD COMMON STOCK | 24,400 | 24,400 | 0 | 0.05% | -$8.43K |
| JB HI FI LTD COMMON STOCK | 4,028 | 4,028 | 0 | 0.05% | -$54.03K |
| AKER SOLUTIONS ASA COMMON STOCK NOK1.08 | 42,545 | 42,545 | 0 | 0.05% | $73.52K |
| VOPAK COMMON STOCK EUR.5 | 3,759 | 3,759 | 0 | 0.05% | $35.96K |
| SONOVA HOLDING AG REG COMMON STOCK CHF.05 | 889 | 889 | 0 | 0.05% | -$27.25K |
| STOCKLAND REIT | 67,354 | 67,354 | 0 | 0.05% | -$54.62K |
| MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 | 60,001 | 60,001 | 0 | 0.05% | $17.73K |
| BANCA IFIS SPA COMMON STOCK EUR1.0 | 8,207 | 8,207 | 0 | 0.05% | -$43.34K |
| VICAT SACA COMMON STOCK EUR4.0 | 2,720 | 2,720 | 0 | 0.05% | -$43.52K |
| MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 | 3,620 | 3,620 | 0 | 0.05% | -$28.77K |
| EXEO GROUP INC COMMON STOCK | 11,400 | 11,400 | 0 | 0.05% | $6.68K |
| TELUS CORP COMMON STOCK | 15,161 | 15,161 | 0 | 0.05% | -$4.95K |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 8,118 | 8,118 | 0 | 0.05% | $54.86K |
| PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK | 31,900 | 31,900 | 0 | 0.05% | $4.57K |
| SHIKOKU ELECTRIC POWER CO COMMON STOCK | 17,300 | 17,300 | 0 | 0.05% | $22.89K |
| ATEA ASA COMMON STOCK NOK1.0 | 13,221 | 13,221 | 0 | 0.05% | -$13.13K |
| YUASA TRADING CO LTD COMMON STOCK | 5,100 | 5,100 | 0 | 0.05% | $19.61K |
| AROUNDTOWN SA COMMON STOCK EUR.01 | 72,474 | 72,474 | 0 | 0.05% | -$31.44K |
| TOPPAN HOLDINGS INC COMMON STOCK | 7,300 | 7,300 | 0 | 0.05% | -$24.47K |
| DYNO NOBEL LTD COMMON STOCK | 87,793 | 87,793 | 0 | 0.05% | $3.52K |
| RETAIL ESTATES REIT | 2,468 | 2,468 | 0 | 0.05% | $4.85K |
| JAPAN HOTEL REIT INVESTMENT REIT | 399 | 399 | 0 | 0.05% | -$18.87K |
| KBC GROUP NV COMMON STOCK | 1,546 | 1,546 | 0 | 0.05% | -$12.13K |
| TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK | 8,300 | 8,300 | 0 | 0.05% | -$13.81K |
| TIETOEVRY OYJ COMMON STOCK | 8,632 | 8,632 | 0 | 0.05% | $4.22K |
| CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 | 1,526 | 1,526 | 0 | 0.05% | -$2.32K |
| NOK CORP COMMON STOCK | 10,400 | 10,400 | 0 | 0.05% | $1.82K |
| RAIFFEISEN BANK INTERNATIONAL COMMON STOCK | 4,400 | 4,400 | 0 | 0.05% | -$7.61K |
| BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 | 820 | 820 | 0 | 0.05% | -$8.95K |
| GALENICA AG COMMON STOCK CHF.1 | 1,654 | 1,654 | 0 | 0.05% | -$15.70K |
| SCHRODERS PLC COMMON STOCK GBP.2 | 24,358 | 24,358 | 0 | 0.05% | $54.39K |
| MITSUI OSK LINES LTD COMMON STOCK | 4,500 | 4,500 | 0 | 0.04% | $51.73K |
| BANKINTER SA COMMON STOCK EUR.3 | 11,800 | 11,800 | 0 | 0.04% | -$8.71K |
| ELIA GROUP SA/NV COMMON STOCK | 1,215 | 1,215 | 0 | 0.04% | $30.27K |
| SIMS LTD COMMON STOCK | 14,703 | 14,703 | 0 | 0.04% | $11.13K |
| BANCO COMERCIAL PORTUGUES SA COMMON STOCK | 189,677 | 189,677 | 0 | 0.04% | -$14.93K |
| UOL GROUP LTD COMMON STOCK | 24,300 | 24,300 | 0 | 0.04% | $19.47K |
| PAREX RESOURCES INC COMMON STOCK | 9,379 | 9,379 | 0 | 0.04% | $58.26K |
| ISUZU MOTORS LTD COMMON STOCK | 12,800 | 12,800 | 0 | 0.04% | -$15.44K |
| RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 6,536 | 6,536 | 0 | 0.04% | -$41.34K |
| VIVENDI SE COMMON STOCK EUR.55 | 88,420 | 88,420 | 0 | 0.04% | -$61.78K |
| ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | 72,332 | 72,332 | 0 | 0.04% | -$16.32K |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 104 | 104 | 0 | 0.04% | -$67.59K |
| AENA SME SA COMMON STOCK EUR1.0 | 6,179 | 6,179 | 0 | 0.04% | $9.62K |
| YAMAHA MOTOR CO LTD COMMON STOCK | 25,200 | 25,200 | 0 | 0.04% | -$4.84K |
| NHK SPRING CO LTD COMMON STOCK | 11,400 | 11,400 | 0 | 0.04% | -$1.90K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 11,400 | 11,400 | 0 | 0.04% | -$17.86K |
| MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 | 2,465 | 2,465 | 0 | 0.04% | $7.91K |
| FRESNILLO PLC COMMON STOCK USD.5 | 4,056 | 4,056 | 0 | 0.04% | -$1.07K |
| COMSYS HOLDINGS CORP COMMON STOCK | 5,600 | 5,600 | 0 | 0.04% | $15.99K |
| SG HOLDINGS CO LTD COMMON STOCK | 19,200 | 19,200 | 0 | 0.04% | $3.16K |
| ICL GROUP LTD COMMON STOCK ILS1.0 | 34,609 | 34,609 | 0 | 0.04% | -$20.39K |
| ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | 17,650 | 17,650 | 0 | 0.04% | -$9.21K |
| OLYMPUS CORP COMMON STOCK | 18,700 | 18,700 | 0 | 0.04% | -$58.94K |
| DASSAULT AVIATION SA COMMON STOCK EUR.8 | 478 | 478 | 0 | 0.04% | $24.66K |
| SHIMANO INC COMMON STOCK | 1,700 | 1,700 | 0 | 0.04% | -$286 |
| BW LPG LTD COMMON STOCK USD.01 | 10,091 | 10,091 | 0 | 0.04% | $46.03K |
| GOLDEN AGRI-RESOURCES LTD COMMON STOCK USD.025 | 742,300 | 742,300 | 0 | 0.04% | $12.59K |
| KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 | 2,005 | 2,005 | 0 | 0.04% | $15.42K |
Top 300 of 831, by weight.
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