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 | 0 | 106,231 | 106,231 | 0.97% | $41.74M |
| SANDISK CORPORATION | 0 | 26,217 | 26,217 | 0.39% | $16.66M |
| SALESFORCE INC | 0 | 73,145 | 73,145 | 0.32% | $13.65M |
| SHELL PLC SPONS ADR | 0 | 140,378 | 140,378 | 0.30% | $13.06M |
| EQUINOR ASA SPONS ADR | 0 | 278,491 | 278,491 | 0.27% | $11.75M |
| RECKITT BENCKISE | 0 | 158,001 | 158,001 | 0.25% | $10.68M |
| ATLAS COPCO-A | 0 | 547,920 | 547,920 | 0.22% | $9.58M |
| BAE SYSTEMS PLC | 0 | 327,500 | 327,500 | 0.22% | $9.50M |
| SUMITOMO REALTY | 0 | 282,600 | 282,600 | 0.19% | $7.93M |
| AURUBIS AG | 0 | 34,443 | 34,443 | 0.14% | $5.95M |
| CAN NATURAL RES | 0 | 90,282 | 90,282 | 0.10% | $4.40M |
| CISCO SYSTEMS INC | 0 | 52,637 | 52,637 | 0.10% | $4.08M |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 0 | 159,396 | 159,396 | 0.09% | $4.01M |
| HEINEKEN HLDG | 0 | 52,400 | 52,400 | 0.09% | $3.74M |
| COMMSTCK | 0 | 76,930 | 76,930 | 0.08% | $3.62M |
| COMCAST CORP CL A | 0 | 111,694 | 111,694 | 0.07% | $3.21M |
| GSK plc SPONSORED ADR | 0 | 54,127 | 54,127 | 0.07% | $2.99M |
| HALEON PLC SPONS ADR | 0 | 296,049 | 296,049 | 0.07% | $2.96M |
| KOBE STEEL LTD | 0 | 230,600 | 230,600 | 0.06% | $2.78M |
| ANZ GROUP HOLDIN | 0 | 109,490 | 109,490 | 0.06% | $2.73M |
| NOF CORP | 0 | 125,100 | 125,100 | 0.06% | $2.47M |
| FORTINET INC | 0 | 27,256 | 27,256 | 0.05% | $2.23M |
| STRYKER CORP | 0 | 6,637 | 6,637 | 0.05% | $2.18M |
| ELEKTA AB-B | 0 | 334,900 | 334,900 | 0.05% | $1.98M |
| COCA-COLA EUROPA | 0 | 21,051 | 21,051 | 0.04% | $1.91M |
| Roche Holding AG | 0 | 37,147 | 37,147 | 0.04% | $1.85M |
| CIMC ENRIC HLDG | 0 | 1,402,000 | 1,402,000 | 0.04% | $1.80M |
| DNO ASA | 0 | 695,244 | 695,244 | 0.04% | $1.55M |
| EXTENDICARE INC | 0 | 76,670 | 76,670 | 0.03% | $1.45M |
| DAIDO STEEL CO | 0 | 111,500 | 111,500 | 0.03% | $1.31M |
| SBA COMMUNICATIONS CORP | 0 | 7,114 | 7,114 | 0.03% | $1.22M |
| AJINOMOTO CO INC | 0 | 41,300 | 41,300 | 0.03% | $1.16M |
| DOMINOS PIZZA INC | 0 | 3,212 | 3,212 | 0.03% | $1.15M |
| ERO COPPER CORP | 0 | 39,777 | 39,777 | 0.02% | $1.06M |
| ILUKA RESOURCES | 0 | 226,285 | 226,285 | 0.02% | $1.04M |
| BEACH ENERGY LTD | 0 | 1,114,622 | 1,114,622 | 0.02% | $978.62K |
| GAP INC/THE | 0 | 39,487 | 39,487 | 0.02% | $955.59K |
| DIC CORP | 0 | 40,400 | 40,400 | 0.02% | $942.34K |
| KION GROUP AG | 0 | 17,992 | 17,992 | 0.02% | $931.81K |
| NIPPON SANSO HOL | 0 | 25,600 | 25,600 | 0.02% | $911.79K |
| B M EUROPEAN VALUE RETAIL SA | 0 | 403,600 | 403,600 | 0.02% | $905.63K |
| SANTOS LTD | 0 | 154,784 | 154,784 | 0.02% | $843.83K |
| GEN DIGITAL INC | 0 | 44,294 | 44,294 | 0.02% | $834.06K |
| OPEN HOUSE GROUP | 0 | 12,200 | 12,200 | 0.02% | $779.34K |
| ISHARES MSCI EUROZONE ETF | 0 | 12,315 | 12,315 | 0.02% | $771.41K |
| STELLA-JONES INC | 0 | 11,532 | 11,532 | 0.02% | $771.31K |
| MITSUB GAS CHEM | 0 | 32,500 | 32,500 | 0.02% | $757.26K |
| SWEDISH ORPHAN B | 0 | 17,804 | 17,804 | 0.02% | $739.70K |
| MITSUI CHEMICALS | 0 | 61,500 | 61,500 | 0.02% | $731.29K |
| ORICA LTD | 0 | 45,391 | 45,391 | 0.01% | $630.64K |
| CLARIANT AG-REG | 0 | 62,406 | 62,406 | 0.01% | $615.71K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0 | 19,202 | 19,202 | 0.01% | $610.24K |
| ZTO EXPRESS CAYM | 0 | 23,150 | 23,150 | 0.01% | $569.42K |
| TFI INTERNATIONA | 0 | 4,942 | 4,942 | 0.01% | $536.85K |
| DEME GROUP | 0 | 2,428 | 2,428 | 0.01% | $522.30K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 0 | 30,173 | 30,173 | 0.01% | $503.87K |
| WAREHOUSES DE PA | 0 | 17,818 | 17,818 | 0.01% | $461.66K |
| EPIROC AB-B | 0 | 20,466 | 20,466 | 0.01% | $437.38K |
| ALK-ABELLO A/S | 0 | 13,702 | 13,702 | 0.01% | $430.40K |
| JFE HOLDINGS INC | 0 | 35,200 | 35,200 | 0.01% | $409.03K |
| ASAHI HOLDINGS I | 0 | 18,700 | 18,700 | 0.01% | $406.80K |
| Epiroc Aktiebolag | 0 | 16,306 | 16,306 | 0.01% | $397.84K |
| NIPPON PAINT HOL | 0 | 62,600 | 62,600 | 0.01% | $389.78K |
| NITTO BOSEKI CO | 0 | 3,100 | 3,100 | 0.01% | $382.97K |
| NEXT VISION STAB | 0 | 3,822 | 3,822 | 0.01% | $368.56K |
| KOKUSAI ELECTRIC | 0 | 11,000 | 11,000 | 0.01% | $363.61K |
| JOHNSON MATTHEY PLC COMMON STOCK | 0 | 14,049 | 14,049 | 0.01% | $355.97K |
| SANY HEAVY EQUIP | 0 | 241,000 | 241,000 | 0.01% | $351.82K |
| PAN AFRICAN RESO | 0 | 185,556 | 185,556 | 0.01% | $347.43K |
| VOPAK | 0 | 6,442 | 6,442 | 0.01% | $346.50K |
| MonotaRO Company, Ltd. | 0 | 30,200 | 30,200 | 0.01% | $323.87K |
| MATSUKIYOCOCOKAR | 0 | 20,100 | 20,100 | 0.01% | $320.43K |
| MITSUB MATERIALS | 0 | 8,500 | 8,500 | 0.01% | $265.02K |
| AIXTRON SE | 0 | 7,040 | 7,040 | 0.01% | $264.09K |
| CES ENERGY SOLUT | 0 | 18,802 | 18,802 | 0.01% | $248.03K |
| NORTHLAND POWER | 0 | 14,751 | 14,751 | 0.01% | $246.70K |
| SBM OFFSHORE NV | 0 | 5,836 | 5,836 | 0.01% | $231.37K |
| RESOLUTE MINING | 0 | 219,355 | 219,355 | 0.01% | $217.84K |
| ROYAL UNIBREW | 0 | 2,673 | 2,673 | 0.01% | $217.63K |
| BRIXMOR PROPERTY | 0 | 6,963 | 6,963 | 0.00% | $200.53K |
| CHINA SOUTHERN-H | 0 | 396,000 | 396,000 | 0.00% | $200.32K |
| NOMURA REAL ESTA | 0 | 196 | 196 | 0.00% | $193.46K |
| SEKISUI HOUSE RE | 0 | 341 | 341 | 0.00% | $192.69K |
| MEIKO ELECTRONIC | 0 | 1,200 | 1,200 | 0.00% | $191.06K |
| CHINA SANJIANG FINE CHEMICALS CO LTD | 0 | 319,000 | 319,000 | 0.00% | $189.57K |
| INDUSTRIAL & INF | 0 | 212 | 212 | 0.00% | $189.18K |
| BAYTEX ENERGY CO | 0 | 40,893 | 40,893 | 0.00% | $182.26K |
| AEDIFICA | 0 | 2,262 | 2,262 | 0.00% | $182.04K |
| XINJIANG GOLD-H | 0 | 97,001 | 97,001 | 0.00% | $178.93K |
| ENDEAVOUR SILVER | 0 | 18,327 | 18,327 | 0.00% | $170.62K |
| DEXERIALS CORP | 0 | 12,100 | 12,100 | 0.00% | $166.32K |
| PACIFIC BASIN | 0 | 440,000 | 440,000 | 0.00% | $162.71K |
| INFRONEER HOLDIN | 0 | 11,600 | 11,600 | 0.00% | $161.09K |
| TOSOH CORP | 0 | 10,800 | 10,800 | 0.00% | $159.46K |
| MONTAGE GOLD COR | 0 | 13,773 | 13,773 | 0.00% | $156.23K |
| FRONTLINE PLC | 0 | 4,445 | 4,445 | 0.00% | $154.95K |
| TAIYO HOLDINGS | 0 | 4,300 | 4,300 | 0.00% | $137.24K |
| TGS ASA | 0 | 9,972 | 9,972 | 0.00% | $133.21K |
| 5N PLUS INC COMMON STOCK | 0 | 5,363 | 5,363 | 0.00% | $121.74K |
| MORINAGA MILK IN | 0 | 4,000 | 4,000 | 0.00% | $120.29K |
| COMET HOLDING-R | 0 | 381 | 381 | 0.00% | $119.94K |
| KITRON ASA COMMON STOCK NOK.1 | 0 | 12,337 | 12,337 | 0.00% | $119.49K |
| PAREX RESOURCES | 0 | 5,933 | 5,933 | 0.00% | $116.23K |
| THK CO LTD | 0 | 3,900 | 3,900 | 0.00% | $116.04K |
| SEIKO GROUP CORP | 0 | 3,200 | 3,200 | 0.00% | $113.86K |
| ZEON CORP | 0 | 9,300 | 9,300 | 0.00% | $104.32K |
| VERMILION ENERGY | 0 | 7,164 | 7,164 | 0.00% | $98.72K |
| NIPPON SHOKUBAI | 0 | 6,800 | 6,800 | 0.00% | $98.06K |
| SES | 0 | 13,643 | 13,643 | 0.00% | $96.98K |
| SHIBAURA MECH | 0 | 3,500 | 3,500 | 0.00% | $91.54K |
| KEPPEL INFRASTRU | 0 | 230,400 | 230,400 | 0.00% | $91.30K |
| SANKI ENGINEERIN | 0 | 2,100 | 2,100 | 0.00% | $90.79K |
| TABCORP HLDGS | 0 | 137,272 | 137,272 | 0.00% | $89.88K |
| AVIO SPA | 0 | 2,288 | 2,288 | 0.00% | $88.22K |
| SHIKOKU ELEC PWR | 0 | 7,900 | 7,900 | 0.00% | $87.66K |
| HARMONIC DRIVE | 0 | 3,700 | 3,700 | 0.00% | $84.21K |
| SOLARIS RESOURCES INC | 0 | 9,757 | 9,757 | 0.00% | $83.72K |
| HANWA CO LTD | 0 | 8,000 | 8,000 | 0.00% | $79.78K |
| GRANGES AB | 0 | 4,839 | 4,839 | 0.00% | $75.86K |
| AMERICAS GOLD AN | 0 | 14,266 | 14,266 | 0.00% | $74.47K |
| NORTH PACIFIC BA | 0 | 11,300 | 11,300 | 0.00% | $68.79K |
| CASIO COMPUTER | 0 | 7,600 | 7,600 | 0.00% | $67.61K |
| TOYOTA BOSHOKU | 0 | 4,200 | 4,200 | 0.00% | $65.17K |
| TEIJIN LTD | 0 | 6,100 | 6,100 | 0.00% | $63.53K |
| SENIOR PLC | 0 | 15,358 | 15,358 | 0.00% | $58.65K |
| BANK EAST ASIA | 0 | 30,000 | 30,000 | 0.00% | $50.06K |
| Telecom Italia SpA | 0 | 590,445 | 590,445 | 0.00% | $6 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 112,842 | 0 | -112,842 | 0.00% | -$46.63M |
| RECKITT BENCKISE | 161,904 | 0 | -161,904 | 0.00% | -$13.08M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 64,500 | 0 | -64,500 | 0.00% | -$12.13M |
| SHOPIFY INC CL A | 75,349 | 0 | -75,349 | 0.00% | -$12.13M |
| PROSUS NV | 156,350 | 0 | -156,350 | 0.00% | -$9.65M |
| KENVUE INC | 533,629 | 0 | -533,629 | 0.00% | -$9.21M |
| LOWES COS INC | 34,337 | 0 | -34,337 | 0.00% | -$8.28M |
| PING AN-H | 945,500 | 0 | -945,500 | 0.00% | -$7.95M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 44,790 | 0 | -44,790 | 0.00% | -$6.57M |
| DANAHER CORP | 28,552 | 0 | -28,552 | 0.00% | -$6.54M |
| SCREEN HOLDINGS | 65,500 | 0 | -65,500 | 0.00% | -$6.35M |
| RHEINMETALL AG | 3,200 | 0 | -3,200 | 0.00% | -$5.86M |
| ZURICH INSURANCE | 7,669 | 0 | -7,669 | 0.00% | -$5.82M |
| AMERICAN TOWER CORP | 33,042 | 0 | -33,042 | 0.00% | -$5.80M |
| GFL ENVIRONM-SUB | 130,610 | 0 | -130,610 | 0.00% | -$5.61M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,910 | 0 | -6,910 | 0.00% | -$5.21M |
| BRISTOL-MYERS SQUIBB CO | 87,648 | 0 | -87,648 | 0.00% | -$4.73M |
| NEW GOLD INC | 537,020 | 0 | -537,020 | 0.00% | -$4.68M |
| NINTENDO CO LTD | 66,800 | 0 | -66,800 | 0.00% | -$4.51M |
| ASTRAZENECA PLC SPONS ADR | 47,316 | 0 | -47,316 | 0.00% | -$4.35M |
| BAYCURRENT INC | 102,900 | 0 | -102,900 | 0.00% | -$4.26M |
| NETEASE INC | 149,800 | 0 | -149,800 | 0.00% | -$4.12M |
| SWATCH GROUP-BR | 18,949 | 0 | -18,949 | 0.00% | -$4.02M |
| INDITEX SA | 60,876 | 0 | -60,876 | 0.00% | -$4.01M |
| CADENCE DESIGN SYSTEMS INC | 12,451 | 0 | -12,451 | 0.00% | -$3.89M |
| SIEMENS AG-REG | 13,390 | 0 | -13,390 | 0.00% | -$3.76M |
| Investor Aktiebolag | 97,771 | 0 | -97,771 | 0.00% | -$3.48M |
| SQUARE ENIX HD | 189,600 | 0 | -189,600 | 0.00% | -$3.46M |
| TJX COS INC | 22,467 | 0 | -22,467 | 0.00% | -$3.45M |
| ING GROEP N.V. SPONSORED ADR ADR | 121,397 | 0 | -121,397 | 0.00% | -$3.40M |
| ENGIE | 120,717 | 0 | -120,717 | 0.00% | -$3.17M |
| ZHEJIANG LEAPMOT | 492,100 | 0 | -492,100 | 0.00% | -$3.05M |
| SEA LTD ADR | 22,833 | 0 | -22,833 | 0.00% | -$2.91M |
| BANK OF CHINA-H | 4,811,000 | 0 | -4,811,000 | 0.00% | -$2.75M |
| UNITED PARCEL SERVICE INC CL B | 25,468 | 0 | -25,468 | 0.00% | -$2.53M |
| LENNAR CORP CL A | 24,136 | 0 | -24,136 | 0.00% | -$2.48M |
| BABA-W | 127,400 | 0 | -127,400 | 0.00% | -$2.33M |
| EXOR NV | 26,552 | 0 | -26,552 | 0.00% | -$2.25M |
| KDDI Corporation | 128,100 | 0 | -128,100 | 0.00% | -$2.21M |
| POLARIS INC | 34,952 | 0 | -34,952 | 0.00% | -$2.21M |
| 3I GROUP PLC | 46,000 | 0 | -46,000 | 0.00% | -$2.00M |
| AGL ENERGY LTD | 321,461 | 0 | -321,461 | 0.00% | -$1.99M |
| MARUBENI CORP | 69,100 | 0 | -69,100 | 0.00% | -$1.92M |
| BHP GROUP LTD | 58,726 | 0 | -58,726 | 0.00% | -$1.77M |
| DISCO CORP | 5,500 | 0 | -5,500 | 0.00% | -$1.70M |
| CHARLES RIVER LABS INTL INC | 7,728 | 0 | -7,728 | 0.00% | -$1.54M |
| DAIWA SECS GRP | 174,200 | 0 | -174,200 | 0.00% | -$1.52M |
| MIXI INC | 77,100 | 0 | -77,100 | 0.00% | -$1.34M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 32,330 | 0 | -32,330 | 0.00% | -$1.25M |
| TYSON FOODS INC CL A | 21,324 | 0 | -21,324 | 0.00% | -$1.25M |
| AENA SME SA | 41,851 | 0 | -41,851 | 0.00% | -$1.17M |
| COMMSTCK | 48,347 | 0 | -48,347 | 0.00% | -$1.13M |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 95,400 | 0 | -95,400 | 0.00% | -$1.04M |
| BANCO BPM SPA | 65,570 | 0 | -65,570 | 0.00% | -$995.35K |
| ROYAL GOLD INC | 4,472 | 0 | -4,472 | 0.00% | -$994.08K |
| BANCA MONTE DEI | 90,944 | 0 | -90,944 | 0.00% | -$967.54K |
| CHINA HONGQIAO | 231,500 | 0 | -231,500 | 0.00% | -$961.89K |
| SOFTBANK CORP | 693,300 | 0 | -693,300 | 0.00% | -$951.16K |
| HANG SENG BANK | 47,200 | 0 | -47,200 | 0.00% | -$930.84K |
| B&M EUROPEAN | 403,600 | 0 | -403,600 | 0.00% | -$916.33K |
| ZIJIN MINING-H | 190,000 | 0 | -190,000 | 0.00% | -$858.72K |
| DONGFANG ELECT-H | 252,200 | 0 | -252,200 | 0.00% | -$805.79K |
| YUE YUEN IND | 379,500 | 0 | -379,500 | 0.00% | -$777.97K |
| CHINA GOLD INTER | 38,400 | 0 | -38,400 | 0.00% | -$771.01K |
| PANDORA A/S | 6,640 | 0 | -6,640 | 0.00% | -$733.98K |
| STMICROELECTRONI | 27,974 | 0 | -27,974 | 0.00% | -$726.33K |
| COMPUTERSHARE LT | 29,724 | 0 | -29,724 | 0.00% | -$674.54K |
| DAIFUKU CO LTD | 21,200 | 0 | -21,200 | 0.00% | -$667.84K |
| SANDVIK AB | 19,708 | 0 | -19,708 | 0.00% | -$637.49K |
| EVOLUTION AB | 8,936 | 0 | -8,936 | 0.00% | -$607.34K |
| CEMBRA MONEY BAN | 4,757 | 0 | -4,757 | 0.00% | -$595.89K |
| TELIA CO AB | 130,628 | 0 | -130,628 | 0.00% | -$557.35K |
| MARKS & SPENCER | 109,317 | 0 | -109,317 | 0.00% | -$485.23K |
| CONTINENTAL AG | 6,040 | 0 | -6,040 | 0.00% | -$481.87K |
| INDRA SISTEMAS | 7,958 | 0 | -7,958 | 0.00% | -$450.96K |
| RAIFFEISEN BANK | 9,905 | 0 | -9,905 | 0.00% | -$442.65K |
| ACI WORLDWIDE INC | 8,826 | 0 | -8,826 | 0.00% | -$421.97K |
| VINCI SA | 2,946 | 0 | -2,946 | 0.00% | -$413.43K |
| VISIONAL INC | 6,000 | 0 | -6,000 | 0.00% | -$383.47K |
| Sartorius Aktiengesellschaft | 1,311 | 0 | -1,311 | 0.00% | -$378.80K |
| GPT GROUP | 105,055 | 0 | -105,055 | 0.00% | -$378.32K |
| FIRSTSERVICE-WI | 2,312 | 0 | -2,312 | 0.00% | -$359.59K |
| NICE LTD | 2,978 | 0 | -2,978 | 0.00% | -$337.65K |
| CHIFENG JILONG-H | 88,400 | 0 | -88,400 | 0.00% | -$336.64K |
| MILLICOM INTL CELL SA | 5,639 | 0 | -5,639 | 0.00% | -$312.63K |
| SCHINDLER HO-REG | 851 | 0 | -851 | 0.00% | -$301.58K |
| TANWAN INC COMMON STOCK | 136,200 | 0 | -136,200 | 0.00% | -$300.85K |
| ONEX CORP | 3,549 | 0 | -3,549 | 0.00% | -$292.46K |
| TUI AG | 27,628 | 0 | -27,628 | 0.00% | -$291.38K |
| WUXI APPTEC CO LTD H | 20,400 | 0 | -20,400 | 0.00% | -$257.05K |
| WORLEY LTD | 29,210 | 0 | -29,210 | 0.00% | -$244.58K |
| ICL GROUP LTD | 42,073 | 0 | -42,073 | 0.00% | -$240.89K |
| LI NING CO LTD | 97,000 | 0 | -97,000 | 0.00% | -$232.23K |
| SECTRA AB-B | 7,953 | 0 | -7,953 | 0.00% | -$215.44K |
| Groupe Eurotunnel SA | 11,425 | 0 | -11,425 | 0.00% | -$211.06K |
| LOTTOMATICA GROU | 7,619 | 0 | -7,619 | 0.00% | -$199.81K |
| RENK GROUP AG | 3,154 | 0 | -3,154 | 0.00% | -$197.36K |
| Nikon Corp. | 15,200 | 0 | -15,200 | 0.00% | -$169.32K |
| PUMA SE | 6,265 | 0 | -6,265 | 0.00% | -$162.46K |
| B2GOLD CORPORATION | 35,931 | 0 | -35,931 | 0.00% | -$161.99K |
| NICHIREI CORP | 13,400 | 0 | -13,400 | 0.00% | -$159.64K |
| VOLKSWAGEN AG | 1,288 | 0 | -1,288 | 0.00% | -$158.92K |
| DORMAKABA HOLDIN | 1,853 | 0 | -1,853 | 0.00% | -$149.81K |
| BAUSCH HEALTH CO | 20,737 | 0 | -20,737 | 0.00% | -$144.12K |
| TOKYO SEIMITSU CO LTD | 1,900 | 0 | -1,900 | 0.00% | -$134.26K |
| NETWEALTH GROUP | 7,413 | 0 | -7,413 | 0.00% | -$126.05K |
| BFF BANK SPA | 11,333 | 0 | -11,333 | 0.00% | -$125.79K |
| ALM. BRAND A/S | 41,800 | 0 | -41,800 | 0.00% | -$124.15K |
| RELIANCE WORLDWIDE CORP | 45,590 | 0 | -45,590 | 0.00% | -$116.95K |
| HEMNET GROUP AB | 5,864 | 0 | -5,864 | 0.00% | -$109.94K |
| HISAMITSU PHARM | 3,900 | 0 | -3,900 | 0.00% | -$109.12K |
| GUNGHO ONLINE EN | 6,600 | 0 | -6,600 | 0.00% | -$106.19K |
| NS SOLUTIONS COR | 3,700 | 0 | -3,700 | 0.00% | -$104.28K |
| TORIDOLL HOLDING | 2,900 | 0 | -2,900 | 0.00% | -$78.38K |
| CYBER-ARK SOFTWARE LTD | 153 | 0 | -153 | 0.00% | -$68.25K |
| PHARMARON BEIJ-H | 22,800 | 0 | -22,800 | 0.00% | -$57.02K |
| ODDITY TECH LTD A | 1,390 | 0 | -1,390 | 0.00% | -$55.85K |
| GUOTAI JUNAN | 163,000 | 0 | -163,000 | 0.00% | -$53.10K |
| MEGAPORT LTD | 6,017 | 0 | -6,017 | 0.00% | -$48.31K |
| SOCIONEXT INC | 3,100 | 0 | -3,100 | 0.00% | -$43.22K |
| BEONE MEDICINES LTD ADR | 124 | 0 | -124 | 0.00% | -$37.67K |
| XUNLEI LTD SPON ADR | 4,859 | 0 | -4,859 | 0.00% | -$34.45K |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 1,496 | 0 | -1,496 | 0.00% | -$21.32K |
| SHIFT INC | 1,300 | 0 | -1,300 | 0.00% | -$8.15K |
| TECHNOLOGY ONE LTD COMMON STOCK | 333 | 0 | -333 | 0.00% | -$6.17K |
| YUEXIU PROPERTY | 1,000 | 0 | -1,000 | 0.00% | -$507 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 57,565 | 64,202 | 6,637 | 1.98% | $23.22M |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2,887,129 | 68,911,201 | 66,024,073 | 1.61% | $66.02M |
| SCHNEIDER ELECTR | 133,314 | 179,706 | 46,392 | 1.15% | $12.69M |
| SUNCOR ENERGY INC | 174,928 | 550,332 | 375,404 | 0.85% | $28.60M |
| GLENCORE PLC | 3,555,759 | 4,297,102 | 741,343 | 0.76% | $13.32M |
| LONDON STOCK EXCHANGE GRP PLC | 265,695 | 273,839 | 8,144 | 0.75% | $319.39K |
| DEUTSCHE BOERSE | 108,501 | 110,700 | 2,199 | 0.75% | $3.60M |
| ASTRAZENECA PLC | 119,684 | 163,438 | 43,754 | 0.75% | $9.93M |
| UBS GROUP AG | 760,091 | 771,632 | 11,541 | 0.70% | -$5.25M |
| HALEON PLC | 5,680,448 | 5,766,410 | 85,962 | 0.66% | -$244.44K |
| SHELL PLC | 311,200 | 580,806 | 269,606 | 0.63% | $15.63M |
| SANDOZ GROUP AG | 324,499 | 330,345 | 5,846 | 0.60% | $2.14M |
| RIO TINTO PLC SPON ADR | 174,138 | 257,572 | 83,434 | 0.56% | $10.09M |
| SYMRISE AG COMMON STOCK | 225,683 | 258,982 | 33,299 | 0.51% | $3.61M |
| Terumo Corporation | 788,500 | 1,578,600 | 790,100 | 0.49% | $9.61M |
| LONZA GROUP -REG | 25,572 | 32,084 | 6,512 | 0.48% | $3.13M |
| AKER BP ASA | 458,413 | 544,271 | 85,858 | 0.46% | $8.21M |
| RELX PLC | 586,561 | 595,260 | 8,699 | 0.46% | -$4.13M |
| ASSA ABLOY AB SER B | 484,987 | 546,496 | 61,509 | 0.45% | $697.35K |
| SIEMENS ENERGY AG | 113,745 | 115,838 | 2,093 | 0.44% | $2.94M |
| Toyo Suisan Kaisha Ltd. | 265,300 | 270,700 | 5,400 | 0.44% | $699.77K |
| EXPERIAN PLC COMMON STOCK USD.1 | 470,389 | 518,652 | 48,263 | 0.42% | -$3.27M |
| ESSILORLUXOTTICA | 71,430 | 77,090 | 5,660 | 0.42% | -$4.69M |
| KIOXIA HOLDINGS | 29,200 | 132,700 | 103,500 | 0.39% | $14.88M |
| ARCELORMITTAL | 290,588 | 296,478 | 5,890 | 0.36% | $2.17M |
| SAINT GOBAIN | 177,477 | 181,074 | 3,597 | 0.35% | -$3.15M |
| NOVOZYMES A S | 177,422 | 248,629 | 71,207 | 0.34% | $3.31M |
| Smith & Nephew PLC | 881,918 | 899,794 | 17,876 | 0.33% | -$489.17K |
| RYOHIN KEIKAKU | 473,400 | 655,500 | 182,100 | 0.32% | $5.50M |
| ROLLS-ROYCE HOLDINGS PLC | 469,411 | 909,171 | 439,760 | 0.32% | $6.55M |
| AGILENT TECHNOLOGIES INC | 94,894 | 120,999 | 26,105 | 0.32% | $879.24K |
| KEYENCE CORP | 36,800 | 39,000 | 2,200 | 0.32% | $454.75K |
| SOMPO HOLDINGS I | 253,200 | 352,200 | 99,000 | 0.32% | $5.11M |
| FANUC CORP | 319,900 | 393,400 | 73,500 | 0.32% | $1.23M |
| NORTHERN STAR RE | 789,189 | 939,594 | 150,405 | 0.32% | -$371.91K |
| JULIUS BAER GROU | 169,231 | 183,353 | 14,122 | 0.31% | $216.85K |
| TECK RESOURCES-B | 28,509 | 253,668 | 225,159 | 0.31% | $11.74M |
| GALDERMA GROUP A | 65,492 | 66,852 | 1,360 | 0.30% | -$395.03K |
| MAGNA INTL | 200,320 | 230,320 | 30,000 | 0.30% | $2.16M |
| Dassault Systemes SE | 554,854 | 631,824 | 76,970 | 0.30% | -$2.66M |
| ALCON INC | 144,382 | 165,032 | 20,650 | 0.29% | $871.24K |
| EQUINOR ASA | 45,073 | 286,673 | 241,600 | 0.28% | $11.00M |
| WATERS CORP | 31,121 | 39,881 | 8,760 | 0.28% | $55.87K |
| RIO TINTO LTD | 105,435 | 106,206 | 771 | 0.28% | $1.53M |
| FUJIKURA LTD | 14,900 | 420,000 | 405,100 | 0.27% | $9.74M |
| TENARIS SA | 381,642 | 389,377 | 7,735 | 0.26% | $3.98M |
| DIAGEO PLC | 597,581 | 609,694 | 12,113 | 0.26% | -$1.56M |
| BRITISH AMERICAN TOBACCO PLC | 46,049 | 189,610 | 143,561 | 0.26% | $8.40M |
| NITTO DENKO CORP | 537,900 | 546,500 | 8,600 | 0.25% | -$1.87M |
| Vodafone Group Public Limited Company | 5,764,678 | 7,145,337 | 1,380,659 | 0.25% | $3.15M |
| Techtronic Industries Company Limited | 496,500 | 796,000 | 299,500 | 0.25% | $4.89M |
| Unicharm Corporation | 466,500 | 1,795,300 | 1,328,800 | 0.24% | $7.76M |
| Shimadzu Corporation | 407,400 | 430,000 | 22,600 | 0.24% | -$666.41K |
| Amadeus IT Holding, S.A. | 175,052 | 178,601 | 3,549 | 0.24% | -$2.71M |
| KNORR-BREMSE AG | 79,950 | 88,245 | 8,295 | 0.23% | $886.23K |
| PERNOD RICARD SA | 127,461 | 130,044 | 2,583 | 0.23% | -$1.23M |
| EDP SA | 61,352 | 1,806,055 | 1,744,703 | 0.22% | $9.25M |
| SIKA AG-REG | 51,244 | 57,252 | 6,008 | 0.22% | -$1.03M |
| ROHTO PHARM | 606,500 | 618,800 | 12,300 | 0.22% | -$760.83K |
| CHECK POINT SOFTWARE TECHS LTD | 45,130 | 65,262 | 20,132 | 0.22% | $948.35K |
| ANGLO AMER PLC | 63,309 | 219,199 | 155,890 | 0.22% | $6.67M |
| SVENSKA CELLUSOA AB B SHARES | 684,678 | 800,117 | 115,439 | 0.21% | $120.78K |
| SONY GROUP CORP | 331,000 | 443,000 | 112,000 | 0.21% | $660.61K |
| ADOBE INC | 29,669 | 37,463 | 7,794 | 0.21% | -$1.28M |
| ENDEAVOUR MINING | 107,092 | 143,804 | 36,712 | 0.20% | $3.09M |
| Bayer Aktiengesellschaft | 129,100 | 181,146 | 52,046 | 0.19% | $2.64M |
| SHIMANO INC | 63,300 | 78,400 | 15,100 | 0.19% | $1.52M |
| Kerry Group Public Limited Company | 99,694 | 101,715 | 2,021 | 0.19% | -$1.10M |
| ENI SPA | 243,700 | 282,645 | 38,945 | 0.19% | $3.38M |
| COLOPLAST-B COMMON STOCK | 47,025 | 116,457 | 69,432 | 0.18% | $3.88M |
| INTACT FINL CORP | 30,110 | 43,690 | 13,580 | 0.18% | $1.62M |
| AGC INC | 184,100 | 223,000 | 38,900 | 0.18% | $1.74M |
| ISH CORE EAFE | 63,813 | 84,735 | 20,922 | 0.18% | $1.96M |
| RUBIS SCA | 81,300 | 189,212 | 107,912 | 0.18% | $4.48M |
| MITSUI MINING & | 9,700 | 39,900 | 30,200 | 0.17% | $6.37M |
| BEIERSDORF AG | 78,409 | 84,482 | 6,073 | 0.17% | -$1.17M |
| CARLSBERG-B | 5,249 | 57,980 | 52,731 | 0.17% | $6.52M |
| NORSK HYDRO ASA | 608,300 | 680,588 | 72,288 | 0.17% | $2.48M |
| M3 INC COMMON STOCK | 683,400 | 697,300 | 13,900 | 0.17% | -$2.15M |
| ROPER TECHNOLOGIES INC | 5,799 | 19,160 | 13,361 | 0.16% | $4.20M |
| INTUIT INC | 4,086 | 15,480 | 11,394 | 0.16% | $3.99M |
| UCB SA | 6,751 | 21,933 | 15,182 | 0.15% | $4.70M |
| ANTOFAGASTA PLC | 22,146 | 140,566 | 118,420 | 0.15% | $5.26M |
| WOLTERS KLUWER | 81,365 | 82,741 | 1,376 | 0.14% | -$2.27M |
| SPIRAX GROUP PLC COMMON STOCK | 59,894 | 67,868 | 7,974 | 0.14% | $585.89K |
| JAPAN POST INSUR | 200,100 | 600,300 | 400,200 | 0.14% | $49.79K |
| ELECTRIC POWER D | 99,200 | 217,700 | 118,500 | 0.14% | $3.97M |
| SUMITOMO PHARMA | 383,100 | 430,400 | 47,300 | 0.13% | $49.61K |
| CENTRAL JAPAN RL | 162,500 | 220,200 | 57,700 | 0.13% | $1.19M |
| OTSUKA HOLDINGS | 69,200 | 80,100 | 10,900 | 0.13% | $1.73M |
| NITORI HOLDINGS CO LTD COMMON STOCK | 341,800 | 348,700 | 6,900 | 0.13% | -$454.42K |
| ARITZIA INC-SUB | 4,731 | 67,041 | 62,310 | 0.13% | $5.05M |
| EZAKI GLICO | 143,700 | 145,800 | 2,100 | 0.13% | $439.06K |
| JX ADVANCED META | 34,000 | 242,900 | 208,900 | 0.12% | $4.84M |
| NISSIN FOODS HOL | 12,100 | 275,700 | 263,600 | 0.12% | $5.01M |
| TOYOTA MOTOR CORP | 212,700 | 234,000 | 21,300 | 0.11% | $291.92K |
| SAMSUNG FIRE & M | 15,721 | 16,040 | 319 | 0.11% | -$768.26K |
| IG GROUP HOLDING | 144,234 | 243,634 | 99,400 | 0.11% | $2.03M |
| LINDT SPRUENGLI AG PC | 319 | 325 | 6 | 0.11% | -$123.44K |
| TOKUYAMA CORP | 178,300 | 185,600 | 7,300 | 0.10% | -$227.03K |
| CHINA NATL BDG-H | 3,482,000 | 7,106,000 | 3,624,000 | 0.10% | $2.07M |
| MTU AERO ENGINES | 10,995 | 12,193 | 1,198 | 0.10% | -$231.93K |
| OLYMPUS CORP | 444,600 | 453,700 | 9,100 | 0.10% | -$1.35M |
| SUMITOMO RUBBER | 315,500 | 332,000 | 16,500 | 0.10% | -$581.51K |
| AURIZON HOLDINGS | 1,126,881 | 1,562,648 | 435,767 | 0.10% | $1.54M |
| FIRST MAJESTIC S | 26,386 | 198,084 | 171,698 | 0.10% | $3.81M |
| HENDERSON LAND D | 63,000 | 1,141,000 | 1,078,000 | 0.10% | $4.01M |
| JAPAN AIRLINES C | 51,500 | 257,700 | 206,200 | 0.10% | $3.22M |
| SHIN-ETSU CHEM | 24,400 | 100,500 | 76,100 | 0.10% | $3.32M |
| RENGO CO LTD | 492,400 | 504,100 | 11,700 | 0.10% | $261.71K |
| NOMURA RESEARCH | 112,800 | 143,100 | 30,300 | 0.09% | -$384.16K |
| BANK QUEENSLAND | 681,000 | 788,100 | 107,100 | 0.08% | $666.66K |
| ONO PHARMA | 203,500 | 218,100 | 14,600 | 0.08% | $657.85K |
| RECRUIT HOLDINGS | 74,900 | 80,200 | 5,300 | 0.08% | -$808.83K |
| CAN NATL RAILWAY | 32,470 | 33,478 | 1,008 | 0.08% | $230.87K |
| STANLEY ELECTRIC CO LTD | 168,100 | 182,500 | 14,400 | 0.08% | $4.85K |
| YOKOGAWA ELEC | 13,400 | 102,100 | 88,700 | 0.07% | $2.73M |
| LUNDIN MINING CORP | 45,183 | 127,256 | 82,073 | 0.07% | $2.15M |
| ASAHI KASEI CORP | 172,100 | 318,100 | 146,000 | 0.07% | $1.55M |
| Croda International Public Limited Company | 77,825 | 79,402 | 1,577 | 0.07% | $141.70K |
| ADECCO GROUP AG | 77,000 | 121,600 | 44,600 | 0.07% | $691.78K |
| TOYO INK SC HD | 65,100 | 121,400 | 56,300 | 0.07% | $1.47M |
| CK ASSET HOLDING | 439,500 | 480,000 | 40,500 | 0.06% | $528.62K |
| TOKYO OHKA KOGYO CO LTD | 43,100 | 55,400 | 12,300 | 0.06% | $1.10M |
| TOYO SEIKAN GRP | 106,800 | 115,300 | 8,500 | 0.06% | $20.74K |
| KONECRANES OYJ | 26,400 | 79,200 | 52,800 | 0.06% | -$314.65K |
| KERRY PPT | 316,000 | 893,000 | 577,000 | 0.06% | $1.68M |
| HANG LUNG PPT | 105,000 | 2,004,000 | 1,899,000 | 0.05% | $2.14M |
| DOLLARAMA INC | 16,434 | 16,982 | 548 | 0.05% | -$381.88K |
| PERENTI LTD | 1,206,200 | 1,494,000 | 287,800 | 0.05% | -$208.08K |
| KURARAY CO LTD | 61,300 | 187,400 | 126,100 | 0.05% | $1.35M |
| NAGASE & CO LTD | 31,500 | 244,800 | 213,300 | 0.04% | $1.04M |
| SUNTORY FOOD BEV | 55,300 | 63,800 | 8,500 | 0.04% | $129.79K |
| SINOFERT HOLDING | 2,542,000 | 8,738,000 | 6,196,000 | 0.04% | $1.21M |
| ACS | 13,727 | 13,794 | 67 | 0.04% | $340.95K |
| TRANSURBAN GROUP | 171,752 | 175,933 | 4,181 | 0.04% | $74.23K |
| FERROVIAL SE | 17,978 | 26,024 | 8,046 | 0.04% | $527.48K |
| VESTAS WIND SYST | 53,240 | 55,122 | 1,882 | 0.04% | $208.73K |
| SANYO CHEMICAL | 29,600 | 50,800 | 21,200 | 0.04% | $623.16K |
| COMPUTACENTER PL | 14,300 | 38,456 | 24,156 | 0.04% | $957.97K |
| TOKEN CORP | 13,000 | 17,400 | 4,400 | 0.03% | $261.03K |
| TORAY INDUSTRIES | 74,500 | 206,400 | 131,900 | 0.03% | $966.48K |
| J&T GLOBAL EXPRE | 320,400 | 1,060,200 | 739,800 | 0.03% | $955.21K |
| SANRIO CO LTD | 44,600 | 223,000 | 178,400 | 0.03% | -$25.57K |
| CGI INC | 12,965 | 18,800 | 5,835 | 0.03% | $170.91K |
| MODEC INC | 3,100 | 14,300 | 11,200 | 0.03% | $1.13M |
| TOHO CO LTD | 70,600 | 129,000 | 58,400 | 0.03% | -$2.24M |
| OSG CORP COMMON STOCK | 66,300 | 77,500 | 11,200 | 0.03% | $288.30K |
| FUJIFILM HOLDING | 65,400 | 66,200 | 800 | 0.03% | -$141.28K |
| MITSUI FUDOSAN | 108,900 | 118,700 | 9,800 | 0.03% | $15.18K |
| LION CORP | 117,300 | 119,300 | 2,000 | 0.03% | $4.97K |
| MAKITA CORP | 13,600 | 34,800 | 21,200 | 0.03% | $717.00K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 9,400 | 23,500 | 14,100 | 0.03% | $734.35K |
| LINTEC CORP | 21,200 | 37,200 | 16,000 | 0.02% | $469.13K |
| KOSE HOLDINGS CO | 26,586 | 27,086 | 500 | 0.02% | $117.32K |
| VAT GROUP AG | 907 | 1,526 | 619 | 0.02% | $501.29K |
| WHARF REAL ESTAT | 87,000 | 292,000 | 205,000 | 0.02% | $572.56K |
| IAMGOLD CORP | 33,358 | 41,727 | 8,369 | 0.02% | $235.23K |
| KEPPEL LTD | 72,600 | 84,500 | 11,900 | 0.02% | $199.02K |
| OTSUKA CORPORATION | 10,400 | 40,600 | 30,200 | 0.02% | $562.77K |
| AZBIL CORP | 84,100 | 88,600 | 4,500 | 0.02% | $842 |
| CANON MARKETING | 7,700 | 34,600 | 26,900 | 0.02% | $422.60K |
| VALUE PARTNERS | 2,847,000 | 2,928,000 | 81,000 | 0.02% | -$138.51K |
| KINTETSU GROUP H | 31,900 | 36,200 | 4,300 | 0.02% | $111.00K |
| EUROFINS SCIENTIFIC SE (BEARER) | 7,810 | 9,961 | 2,151 | 0.02% | $155.34K |
| HANKYU HANSHIN H | 24,700 | 25,000 | 300 | 0.02% | $100.17K |
| GEA GROUP AG | 6,703 | 10,092 | 3,389 | 0.02% | $256.15K |
| PHOENIX HOLD/THE | 10,974 | 13,311 | 2,337 | 0.02% | $250.34K |
| KYOWA KIRIN CO L | 14,300 | 38,400 | 24,100 | 0.01% | $402.73K |
| RINNAI CORPORATION | 16,400 | 26,900 | 10,500 | 0.01% | $209.62K |
| FRESNILLO PLC | 9,679 | 13,230 | 3,551 | 0.01% | $153.86K |
| CCL INDS B | 8,994 | 9,335 | 341 | 0.01% | $14.15K |
| EXEO GROUP INC | 11,400 | 33,000 | 21,600 | 0.01% | $373.15K |
| LUNDIN GOLD INC | 6,410 | 6,564 | 154 | 0.01% | -$33.31K |
| ORION OYJ-CL B | 4,824 | 5,690 | 866 | 0.01% | $98.73K |
| SUZUKEN CO LTD | 4,200 | 12,100 | 7,900 | 0.01% | $290.76K |
| WORLDCLIMATE PARI MAR26 | 586 | 1,422 | 836 | 0.01% | $964.08K |
| ENLIGHT RENEWABL | 4,405 | 5,893 | 1,488 | 0.01% | $191.82K |
| SSR MINING INC | 11,382 | 12,764 | 1,382 | 0.01% | $123.86K |
| FUJI CORP | 5,900 | 10,500 | 4,600 | 0.01% | $182.28K |
| CTT-CORREIOS DE | 23,068 | 39,527 | 16,459 | 0.01% | $77.46K |
| TOREX GOLD RESOU | 4,963 | 5,902 | 939 | 0.01% | $32.73K |
| WESDOME GOLD MIN | 7,065 | 14,802 | 7,737 | 0.01% | $146.26K |
| ALLIED GOLD CORP | 5,703 | 7,639 | 1,936 | 0.01% | $106.23K |
| D'IETEREN GROUP | 1,225 | 1,239 | 14 | 0.01% | $7.81K |
| KEIO CORP | 6,300 | 31,500 | 25,200 | 0.00% | -$9.22K |
| TOHO GAS CO LTD | 4,600 | 18,400 | 13,800 | 0.00% | $11.42K |
| AUTO1 GROUP SE | 5,717 | 8,026 | 2,309 | 0.00% | -$42.62K |
| BCE INC | 794 | 4,714 | 3,920 | 0.00% | $99.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE | 707,474 | 630,370 | -77,104 | 1.35% | $11.94M |
| FRANCO-NEVADA CORP | 243,683 | 212,656 | -31,027 | 1.23% | $1.92M |
| AGNICO EAGLE MINES LTD | 249,775 | 225,789 | -23,986 | 1.07% | $3.35M |
| BARRICK MINING CORP | 1,156,387 | 1,120,287 | -36,100 | 1.07% | -$4.68M |
| LEGRAND SA COMMON STOCK | 343,133 | 255,687 | -87,446 | 0.92% | -$11.57M |
| LASERTEC CORP | 198,700 | 166,600 | -32,100 | 0.86% | -$1.04M |
| NATWEST GROUP PLC | 5,339,154 | 4,685,129 | -654,025 | 0.81% | -$11.83M |
| WHEATON PRECIOUS METALS CORP | 301,388 | 251,987 | -49,401 | 0.77% | -$2.49M |
| CAIXABANK SA | 2,836,382 | 2,668,856 | -167,526 | 0.75% | -$2.70M |
| AIB GROUP PLC | 3,454,983 | 2,886,372 | -568,611 | 0.71% | -$6.50M |
| LEONARDO SPA | 467,936 | 398,818 | -69,118 | 0.62% | -$85.71K |
| RESONA HOLDINGS | 2,977,500 | 2,362,100 | -615,400 | 0.61% | -$1.99M |
| LLOYDS BANKING | 29,659,211 | 20,576,416 | -9,082,795 | 0.59% | -$13.66M |
| SAP SE | 159,943 | 137,033 | -22,910 | 0.54% | -$15.99M |
| EURONEXT NV | 144,378 | 143,003 | -1,375 | 0.54% | $1.28M |
| MITSUB ELEC CORP | 802,200 | 693,500 | -108,700 | 0.53% | -$924.80K |
| SOC GENERALE SA | 293,891 | 271,606 | -22,285 | 0.46% | -$3.89M |
| BANK OF IRELAND GROUP PLC | 1,224,597 | 979,675 | -244,922 | 0.42% | -$5.54M |
| BANCO SANTANDER SA | 3,427,991 | 1,499,960 | -1,928,031 | 0.39% | -$23.28M |
| IMI PLC ORD | 554,517 | 485,332 | -69,185 | 0.38% | -$1.96M |
| ERSTE GROUP BANK | 125,653 | 124,876 | -777 | 0.31% | -$1.65M |
| BANKINTER | 820,947 | 785,541 | -35,406 | 0.29% | -$1.26M |
| CHIBA BANK LTD | 1,195,394 | 931,294 | -264,100 | 0.28% | -$1.31M |
| JAPAN POST HOLDI | 1,056,400 | 1,019,200 | -37,200 | 0.27% | $563.14K |
| ASML HOLDING-NY | 8,978 | 8,449 | -529 | 0.26% | $1.55M |
| TOKYO ELECTRON | 60,600 | 45,400 | -15,200 | 0.26% | -$2.22M |
| TSMC | 270,000 | 196,000 | -74,000 | 0.26% | -$2.14M |
| NN GROUP | 222,725 | 122,385 | -100,340 | 0.22% | -$7.59M |
| NEC CORP | 534,300 | 380,000 | -154,300 | 0.22% | -$8.56M |
| CIE FINANCI-REG | 75,188 | 51,291 | -23,897 | 0.21% | -$7.13M |
| ING GROEP NV | 899,451 | 343,291 | -556,160 | 0.21% | -$16.33M |
| NUTRIEN LTD | 119,641 | 118,282 | -1,359 | 0.21% | $1.51M |
| DANSKE BANK A/S | 223,676 | 184,000 | -39,676 | 0.21% | -$2.25M |
| BANK HAPOALIM | 363,533 | 349,426 | -14,107 | 0.19% | -$73.39K |
| ICBC-H | 10,027,000 | 9,092,000 | -935,000 | 0.19% | -$54.50K |
| SCHINDLER HLD-PC | 24,359 | 24,214 | -145 | 0.19% | -$1.24M |
| TAISEI CORP | 97,600 | 71,900 | -25,700 | 0.17% | -$1.76M |
| SPOTIFY TECHNOLOGY SA | 21,031 | 15,420 | -5,611 | 0.17% | -$4.74M |
| MCDONALDS CORP | 39,758 | 23,942 | -15,816 | 0.17% | -$4.71M |
| NGK INSULATORS | 337,600 | 287,000 | -50,600 | 0.17% | $197.72K |
| HIROSE ELECTRIC | 60,800 | 54,700 | -6,100 | 0.17% | $406.91K |
| PANASONIC HOLDIN | 531,500 | 402,800 | -128,700 | 0.16% | -$276.46K |
| BBVA | 384,863 | 300,961 | -83,902 | 0.15% | -$2.45M |
| CRH PLC | 160,157 | 60,107 | -100,050 | 0.15% | -$13.67M |
| INFINEON TECH | 205,077 | 144,119 | -60,958 | 0.15% | -$2.77M |
| Suzuki Motor Corporation | 717,700 | 510,100 | -207,600 | 0.14% | -$4.56M |
| SUMITOMO CORP | 279,000 | 157,400 | -121,600 | 0.14% | -$3.80M |
| Airbus SE | 83,403 | 30,643 | -52,760 | 0.13% | -$13.60M |
| OPEN TEXT CORP | 256,873 | 255,346 | -1,527 | 0.13% | -$2.70M |
| NORDEA BANK ABP | 620,309 | 307,100 | -313,209 | 0.12% | -$6.42M |
| POSTE ITALIANE | 262,370 | 224,028 | -38,342 | 0.12% | -$1.34M |
| MERCEDES-BENZ GR | 101,590 | 85,400 | -16,190 | 0.12% | -$2.01M |
| NOKIA OYJ | 869,826 | 635,626 | -234,200 | 0.12% | -$580.33K |
| SHK PPT | 410,000 | 294,500 | -115,500 | 0.12% | $18.68K |
| JERONIMO MARTINS | 352,335 | 205,523 | -146,812 | 0.11% | -$3.47M |
| SINGAPORE EXCH | 330,900 | 310,200 | -20,700 | 0.11% | $397.22K |
| SAMSUNG ELECTRONICS CO LTD | 109,788 | 41,937 | -67,851 | 0.11% | -$4.44M |
| CREDIT SAISON CO | 202,600 | 182,000 | -20,600 | 0.11% | -$737.68K |
| BPER BANCA SPA | 504,014 | 359,909 | -144,105 | 0.11% | -$2.13M |
| ORIX CORP | 184,700 | 153,500 | -31,200 | 0.11% | -$778.24K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 60,943 | 46,592 | -14,351 | 0.11% | -$1.33M |
| YASKAWA ELECTRIC | 194,600 | 170,100 | -24,500 | 0.10% | -$1.36M |
| VOLKSWAGEN-PREF | 49,481 | 44,927 | -4,554 | 0.10% | -$1.53M |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 274,428 | 211,940 | -62,488 | 0.09% | $881.07K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 421,633 | 401,613 | -20,020 | 0.09% | -$982.25K |
| SUPER RETAIL GRO | 436,251 | 426,700 | -9,551 | 0.09% | -$872.35K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 81,765 | 58,582 | -23,183 | 0.09% | -$1.35M |
| DNB BANK ASA | 168,245 | 119,200 | -49,045 | 0.09% | -$986.85K |
| KIA CORP | 107,837 | 38,000 | -69,837 | 0.09% | -$5.43M |
| CAPGEMINI SE | 79,529 | 31,200 | -48,329 | 0.08% | -$9.53M |
| OBIC COMPANY LTD | 176,300 | 136,100 | -40,200 | 0.08% | -$2.23M |
| ADYEN NV | 6,368 | 3,240 | -3,128 | 0.08% | -$6.98M |
| WESFARMERS LTD | 65,369 | 63,735 | -1,634 | 0.07% | -$313.71K |
| LOGITECH INTL SA REG | 56,850 | 35,044 | -21,806 | 0.07% | -$2.56M |
| DUFRY AG-REG | 62,500 | 53,300 | -9,200 | 0.07% | -$524.51K |
| ORANGE | 134,500 | 131,800 | -2,700 | 0.06% | $441.74K |
| SANKYO CO/ | 331,500 | 215,000 | -116,500 | 0.06% | -$2.73M |
| MIZUHO FINANCIAL | 74,700 | 65,900 | -8,800 | 0.06% | -$86.64K |
| SEIKO EPSON | 255,900 | 204,000 | -51,900 | 0.06% | -$727.11K |
| BANK LEUMI LE-IS | 316,972 | 111,989 | -204,983 | 0.06% | -$4.50M |
| ASR NEDERLAND NV | 36,111 | 35,849 | -262 | 0.06% | -$99.86K |
| GALP ENERGIA SGPS SA | 254,291 | 98,448 | -155,843 | 0.06% | -$1.94M |
| COCA-COLA HBC AG | 49,614 | 38,614 | -11,000 | 0.05% | -$382.93K |
| BETSSON AB CL B | 208,714 | 202,200 | -6,514 | 0.05% | -$1.18M |
| CONSTELLATION SOFTWARE INC | 2,223 | 1,226 | -997 | 0.05% | -$3.21M |
| ULVAC INC | 48,400 | 39,000 | -9,400 | 0.05% | -$107.39K |
| KAKAKU.COM INC COMMON STOCK | 166,200 | 156,300 | -9,900 | 0.05% | -$413.68K |
| CELESTICA INC SUB VTG | 15,749 | 6,976 | -8,773 | 0.05% | -$2.70M |
| SANKYU INC | 42,100 | 34,400 | -7,700 | 0.04% | -$358.30K |
| NTT INC | 10,214,200 | 1,917,700 | -8,296,500 | 0.04% | -$8.40M |
| BILFINGER SE | 34,299 | 16,199 | -18,100 | 0.04% | -$2.50M |
| TDK CORP | 164,100 | 118,800 | -45,300 | 0.04% | -$783.66K |
| PAN AMER SILVER | 27,128 | 25,780 | -1,348 | 0.03% | $2.86K |
| ELBIT SYSTEMS LTD | 1,950 | 1,672 | -278 | 0.03% | $282.46K |
| D/S NORDEN | 48,600 | 26,700 | -21,900 | 0.03% | -$697.43K |
| ALAMOS GOLD INC A | 25,598 | 25,553 | -45 | 0.03% | $144.78K |
| ZOETIS INC CL A | 66,402 | 8,601 | -57,801 | 0.02% | -$7.34M |
| YAKULT HONSHA CO LTD | 114,900 | 57,500 | -57,400 | 0.02% | -$839.32K |
| ASICS CORP | 46,800 | 35,900 | -10,900 | 0.02% | -$174.38K |
| CLP HOLDINGS LTD COMMON STOCK | 100,500 | 96,500 | -4,000 | 0.02% | $10.82K |
| TELSTRA GROUP LT | 334,054 | 234,917 | -99,137 | 0.02% | -$223.96K |
| LAS VEGAS SANDS CORP | 23,893 | 14,963 | -8,930 | 0.02% | -$748.99K |
| CAPCOM CO LTD | 158,800 | 37,100 | -121,700 | 0.02% | -$2.91M |
| KONAMI GROUP COR | 10,300 | 6,200 | -4,100 | 0.02% | -$633.45K |
| INFORMA PLC | 76,071 | 73,625 | -2,446 | 0.02% | -$169.14K |
| DESCARTES SYS | 30,958 | 9,915 | -21,043 | 0.02% | -$2.00M |
| ISRAEL DISCOUNT BANK LTD | 73,932 | 69,957 | -3,975 | 0.02% | -$86.01K |
| MIZRAHI TEFAHOT | 44,017 | 9,049 | -34,968 | 0.02% | -$2.42M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 112,000 | 105,600 | -6,400 | 0.02% | -$20.78K |
| POWER ASSETS | 120,000 | 81,000 | -39,000 | 0.01% | -$218.68K |
| AP MOLLER-B | 253 | 234 | -19 | 0.01% | -$4.68K |
| BIC CAMERA INC | 60,900 | 48,600 | -12,300 | 0.01% | -$121.92K |
| BIPROGY INC | 43,700 | 17,300 | -26,400 | 0.01% | -$1.00M |
| OR ROYALTIES INC | 12,674 | 11,436 | -1,238 | 0.01% | -$14.18K |
| AP MOLLER-A | 181 | 167 | -14 | 0.01% | -$12.17K |
| CAPSTONE COPPER | 50,617 | 49,732 | -885 | 0.01% | -$135.02K |
| BROOKFIELD RENEW | 9,303 | 8,593 | -710 | 0.01% | -$14.42K |
| BALFOUR BEATTY | 420,377 | 33,877 | -386,500 | 0.01% | -$3.66M |
| TEMENOS AG-REG | 5,418 | 3,730 | -1,688 | 0.01% | -$220.95K |
| FUYAO GLASS IN-H | 140,000 | 42,000 | -98,000 | 0.01% | -$891.54K |
| KATO SANGYO CO | 14,700 | 6,800 | -7,900 | 0.01% | -$314.24K |
| DEUTSCHE LUFT-RG | 37,334 | 34,549 | -2,785 | 0.01% | -$84.67K |
| TIS INC | 80,600 | 12,700 | -67,900 | 0.01% | -$2.42M |
| MCDONALD'S HOLDI | 5,800 | 5,200 | -600 | 0.01% | $34.20K |
| IVECO GROUP NV | 95,935 | 11,135 | -84,800 | 0.01% | -$1.87M |
| HAMAMATSU PHOTON | 100,000 | 21,300 | -78,700 | 0.01% | -$816.91K |
| TREND MICRO INC | 32,300 | 7,200 | -25,100 | 0.01% | -$1.10M |
| HORIBA LTD | 31,700 | 2,000 | -29,700 | 0.01% | -$3.00M |
| INTERNET INITIAT | 24,200 | 14,800 | -9,400 | 0.01% | -$197.65K |
| TSURUHA HOLDINGS INC COMMON STOCK | 16,940 | 13,640 | -3,300 | 0.01% | -$95.96K |
| ARIS MINING CORP | 12,521 | 11,280 | -1,241 | 0.00% | $6.25K |
| ELDORADO GOLD | 13,120 | 5,732 | -7,388 | 0.00% | -$275.45K |
| MS&AD INSURANCE | 74,600 | 7,500 | -67,100 | 0.00% | -$1.56M |
| RAKUTEN BANK LTD | 215,000 | 5,300 | -209,700 | 0.00% | -$9.21M |
| UNICAJA BANCO SA | 204,829 | 62,325 | -142,504 | 0.00% | -$479.72K |
| FORTUNA MINING C | 28,589 | 18,654 | -9,935 | 0.00% | -$95.62K |
| ALLFUNDS GROUP P | 21,521 | 18,468 | -3,053 | 0.00% | -$18.11K |
| ALUMINUM CORP-H | 166,000 | 120,000 | -46,000 | 0.00% | -$83.61K |
| LIXIL CORP | 219,500 | 16,500 | -203,000 | 0.00% | -$2.48M |
| TRIPLE FLAG | 4,947 | 4,469 | -478 | 0.00% | -$9.22K |
| SILVERCORP METAL | 15,566 | 13,476 | -2,090 | 0.00% | $14.28K |
| TOYOTA TSUSHO | 35,400 | 3,600 | -31,800 | 0.00% | -$1.05M |
| CAN APARTMENT | 15,826 | 5,418 | -10,408 | 0.00% | -$287.82K |
| YAMATO KOGYO | 27,700 | 1,700 | -26,000 | 0.00% | -$1.76M |
| Precision Drilling Corporation | 1,786 | 1,154 | -632 | 0.00% | -$15.12K |
| TRYG A/S | 15,461 | 3,946 | -11,515 | 0.00% | -$310.24K |
| MICRONICS JAPAN | 2,100 | 1,500 | -600 | 0.00% | -$1.85K |
| AUSTAL LTD | 21,367 | 20,785 | -582 | 0.00% | -$25.17K |
| Porsche Automobil Holding SE PREFERRED STOCK | 8,471 | 1,157 | -7,314 | 0.00% | -$355.50K |
| LUNDBERGS AB-B SHS COMMON STOCK | 4,447 | 189 | -4,258 | 0.00% | -$235.01K |
| Lloyds Banking Group plc Sponsored ADR | 592,819 | 1,514 | -591,305 | 0.00% | -$3.13M |
| MEIJI HD | 14,600 | 200 | -14,400 | 0.00% | -$320.52K |
| GENTING SINGAPOR | 4,781,600 | 3,700 | -4,777,900 | 0.00% | -$2.69M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNICREDIT SPA | 598,839 | 598,839 | 0 | 1.00% | -$6.67M |
| BARCLAYS PLC | 6,205,653 | 6,205,653 | 0 | 0.76% | -$6.73M |
| HKEX | 576,900 | 576,900 | 0 | 0.68% | -$895.82K |
| BNP PARIBAS | 298,501 | 298,501 | 0 | 0.66% | $117.88K |
| INTESA SANPAOLO | 4,545,801 | 4,545,801 | 0 | 0.64% | -$3.92M |
| Novartis AG (Registered) | 172,400 | 172,400 | 0 | 0.61% | $2.24M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 72,770 | 72,770 | 0 | 0.57% | $2.48M |
| AIA Group Ltd | 1,831,000 | 1,831,000 | 0 | 0.48% | $1.77M |
| KINROSS GOLD CORP | 657,102 | 657,102 | 0 | 0.47% | $1.55M |
| Vodafone Group Public Limited Company | 1,209,680 | 1,209,680 | 0 | 0.42% | $2.19M |
| ADVANTEST CORP | 129,400 | 129,400 | 0 | 0.41% | $1.14M |
| IBERDROLA SA | 704,120 | 704,120 | 0 | 0.38% | $881.49K |
| RYANAIR HOLDINGS PLC SPON ADR | 254,967 | 254,967 | 0 | 0.34% | -$3.67M |
| INPEX CORP | 477,000 | 477,000 | 0 | 0.33% | $4.53M |
| GSK PLC | 510,904 | 510,904 | 0 | 0.33% | $1.43M |
| FAST RETAILING CO LTD | 33,500 | 33,500 | 0 | 0.31% | $1.16M |
| GENERALI ASSIC | 304,740 | 304,740 | 0 | 0.29% | -$535.05K |
| TC ENERGY CORP | 195,560 | 195,560 | 0 | 0.28% | $1.42M |
| REPSOL SA | 421,992 | 421,992 | 0 | 0.28% | $3.92M |
| SAFRAN SA | 36,122 | 36,122 | 0 | 0.27% | -$785.61K |
| ABB Ltd. (Registered) | 131,849 | 131,849 | 0 | 0.25% | $920.33K |
| ALLIANZ SE (REGD) | 25,019 | 25,019 | 0 | 0.24% | -$1.13M |
| ERICSSON (LM) TELE CO CL B | 879,161 | 879,161 | 0 | 0.23% | $1.32M |
| FERRARI NV | 29,300 | 29,300 | 0 | 0.23% | -$1.06M |
| KONINKLIJKE AHOL | 209,400 | 209,400 | 0 | 0.23% | $1.16M |
| NOMURA HOLDINGS | 1,233,400 | 1,233,400 | 0 | 0.23% | -$520.98K |
| Compass Group PLC | 347,505 | 347,505 | 0 | 0.22% | -$1.41M |
| SWISS RE AG | 56,700 | 56,700 | 0 | 0.22% | -$31.32K |
| IMPERIAL BRANDS | 229,500 | 229,500 | 0 | 0.22% | -$321.89K |
| Volvo AB - B Shares | 284,900 | 284,900 | 0 | 0.22% | $116.70K |
| TAKEDA PHARMACEU | 249,800 | 249,800 | 0 | 0.21% | $1.44M |
| Sanofi SA | 94,600 | 94,600 | 0 | 0.21% | -$76.12K |
| HSBC HOLDINGS PL | 556,400 | 556,400 | 0 | 0.21% | $366.43K |
| WH GROUP LTD | 6,818,500 | 6,818,500 | 0 | 0.21% | $1.40M |
| L'OREAL SA ORD | 21,960 | 21,960 | 0 | 0.21% | -$449.93K |
| DAIMLER TRUCK HO | 186,900 | 186,900 | 0 | 0.21% | $691.38K |
| GALAXY ENTERTAIN | 1,953,000 | 1,953,000 | 0 | 0.21% | -$772.22K |
| JAPAN PETROLEUM | 533,000 | 533,000 | 0 | 0.20% | $3.44M |
| TESCO PLC | 1,391,600 | 1,391,600 | 0 | 0.20% | $474.42K |
| OCEANAGOLD CORP | 276,171 | 276,171 | 0 | 0.20% | $842.28K |
| QBE INSURANCE | 568,600 | 568,600 | 0 | 0.19% | $766.25K |
| SWEDBANK AB-A | 242,800 | 242,800 | 0 | 0.19% | -$243.54K |
| SHIONOGI & CO | 365,300 | 365,300 | 0 | 0.19% | $1.50M |
| WUXI BIOLOGICS C | 1,878,500 | 1,878,500 | 0 | 0.19% | $445.26K |
| ASTELLAS PHARMA | 475,800 | 475,800 | 0 | 0.18% | $1.40M |
| AXA | 169,380 | 169,380 | 0 | 0.18% | -$400.29K |
| OSAKA GAS CO LTD | 190,100 | 190,100 | 0 | 0.18% | $1.10M |
| KLEPIERRE | 204,256 | 204,256 | 0 | 0.18% | -$407.84K |
| CAN IMPL BK COMM | 77,900 | 77,900 | 0 | 0.17% | $287.96K |
| SINGAPORE TELECO (LOT SIZE 100) | 1,904,400 | 1,904,400 | 0 | 0.17% | $602.56K |
| ABN AMRO BANK-CV | 228,997 | 228,997 | 0 | 0.17% | -$686.68K |
| FOOD LIFE COS LTD | 121,000 | 121,000 | 0 | 0.17% | $1.01M |
| YANGZIJIANG SHIP | 2,395,700 | 2,395,700 | 0 | 0.17% | $610.98K |
| HUGO BOSS -ORD | 164,636 | 164,636 | 0 | 0.16% | -$33.52K |
| DHL GROUP | 135,000 | 135,000 | 0 | 0.16% | -$449.41K |
| YOKOHAMA RUBBER | 180,600 | 180,600 | 0 | 0.16% | -$65.44K |
| DEUTSCHE TELEKOM | 185,110 | 185,110 | 0 | 0.16% | $803.55K |
| MEBUKI FINANCIAL | 870,300 | 870,300 | 0 | 0.16% | $939.45K |
| KINGFISHER PLC COMMON STOCK | 1,751,120 | 1,751,120 | 0 | 0.15% | -$702.00K |
| BP PLC | 836,623 | 836,623 | 0 | 0.15% | $1.72M |
| CENTERRA GOLD IN | 368,752 | 368,752 | 0 | 0.15% | $1.22M |
| CANON INC | 233,600 | 233,600 | 0 | 0.15% | -$420.57K |
| ON HOLDING AG | 190,310 | 190,310 | 0 | 0.15% | -$2.37M |
| DEUTSCHE BANK-RG | 219,400 | 219,400 | 0 | 0.15% | -$2.13M |
| NATL BANK GREECE | 407,092 | 407,092 | 0 | 0.15% | $92.93K |
| KANEMATSU CORP | 442,000 | 442,000 | 0 | 0.15% | $1.19M |
| HISCOX LTD (NE HISCOX BERMUDA) | 303,200 | 303,200 | 0 | 0.14% | $319.57K |
| HONDA MOTOR CO | 751,400 | 751,400 | 0 | 0.14% | -$1.28M |
| INTL CONS AIRLIN | 1,288,945 | 1,288,945 | 0 | 0.14% | -$1.10M |
| AVIVA PLC | 758,803 | 758,803 | 0 | 0.14% | -$910.44K |
| Empire Company Limited | 166,700 | 166,700 | 0 | 0.14% | $148.91K |
| MANULIFE FIN | 173,000 | 173,000 | 0 | 0.14% | -$349.80K |
| POWER CORP CDA | 122,700 | 122,700 | 0 | 0.14% | -$641.82K |
| CARREFOUR SA | 315,800 | 315,800 | 0 | 0.14% | $539.31K |
| SOJITZ CORP | 145,400 | 145,400 | 0 | 0.13% | $1.21M |
| LION FINANCE GRO | 45,361 | 45,361 | 0 | 0.13% | -$14.80K |
| CANADIAN TIRE-A | 41,389 | 41,389 | 0 | 0.13% | $296.37K |
| AEGON LTD | 761,026 | 761,026 | 0 | 0.13% | -$338.48K |
| OMV AG | 76,138 | 76,138 | 0 | 0.13% | $1.28M |
| Common Stock | 61,000 | 61,000 | 0 | 0.13% | -$1.17M |
| MAPFRE SA | 1,222,320 | 1,222,320 | 0 | 0.13% | -$693.22K |
| QANTAS AIRWAYS | 926,865 | 926,865 | 0 | 0.13% | -$985.83K |
| DRAX GROUP PLC | 456,268 | 456,268 | 0 | 0.13% | $226.61K |
| CENTRICA PLC | 1,899,300 | 1,899,300 | 0 | 0.12% | $1.04M |
| BOC HONG KONG HO | 947,000 | 947,000 | 0 | 0.12% | $431.04K |
| ANDRITZ AG | 74,122 | 74,122 | 0 | 0.12% | -$665.57K |
| BT GROUP PLC | 1,801,577 | 1,801,577 | 0 | 0.12% | $585.78K |
| NIPPON EXPRESS H | 219,000 | 219,000 | 0 | 0.12% | $248.95K |
| CREDIT AGRICOLE | 263,437 | 263,437 | 0 | 0.12% | -$474.25K |
| SAINSBURY PLC | 1,101,600 | 1,101,600 | 0 | 0.12% | $84.19K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 179,676 | 179,676 | 0 | 0.11% | -$713.31K |
| GOLD FIELDS LTD | 104,100 | 104,100 | 0 | 0.11% | $249.99K |
| FINNING INTL INC | 75,200 | 75,200 | 0 | 0.11% | $558.50K |
| DASSAULT AVIATION SA | 12,521 | 12,521 | 0 | 0.11% | $619.68K |
| NEXON CO LTD | 245,600 | 245,600 | 0 | 0.11% | -$1.40M |
| JYSKE BANK-REG | 33,297 | 33,297 | 0 | 0.11% | $44.84K |
| NIPPON SHINYAKU | 140,500 | 140,500 | 0 | 0.11% | -$487.75K |
| HELIA GROUP LTD | 1,256,900 | 1,256,900 | 0 | 0.11% | -$47.28K |
| IMPERIAL OIL LTD | 34,700 | 34,700 | 0 | 0.11% | $1.53M |
| ABC-H | 6,252,000 | 6,252,000 | 0 | 0.10% | -$142.62K |
| IA FINANCIAL COR | 40,600 | 40,600 | 0 | 0.10% | -$775.82K |
| SMC CORP | 11,500 | 11,500 | 0 | 0.10% | $485.65K |
| Brother Industries, Ltd. | 238,000 | 238,000 | 0 | 0.10% | -$387.81K |
| KONGSBERG GRUPP | 100,715 | 100,715 | 0 | 0.10% | $1.71M |
| ADIDAS AG | 27,273 | 27,273 | 0 | 0.10% | -$1.08M |
| JAPAN POST BANK | 261,000 | 261,000 | 0 | 0.10% | $615.37K |
| BOUYGUES SA | 73,076 | 73,076 | 0 | 0.10% | $416.82K |
| KAMIGUMI CO LTD | 120,400 | 120,400 | 0 | 0.10% | $269.09K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 533,500 | 533,500 | 0 | 0.10% | $466.32K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 162,841 | 162,841 | 0 | 0.09% | -$599.01K |
| RUSSEL METALS | 117,200 | 117,200 | 0 | 0.09% | $286.17K |
| MIZUHO LEASING C | 456,000 | 456,000 | 0 | 0.09% | -$75.83K |
| SKF AB- B SHARES | 168,700 | 168,700 | 0 | 0.09% | -$473.56K |
| SUBARU CORP | 249,500 | 249,500 | 0 | 0.09% | -$1.38M |
| IPSEN | 21,000 | 21,000 | 0 | 0.09% | $994.61K |
| UNIPOL GRUPPO SP | 167,357 | 167,357 | 0 | 0.09% | -$117.77K |
| A2A SPA | 1,334,600 | 1,334,600 | 0 | 0.09% | $154.14K |
| SUMITOMO MITSUI | 118,400 | 118,400 | 0 | 0.09% | $163.42K |
| HOYA CORP | 21,400 | 21,400 | 0 | 0.09% | $443.21K |
| ISUZU MOTORS | 256,000 | 256,000 | 0 | 0.09% | -$319.79K |
| SONAE | 1,650,798 | 1,650,798 | 0 | 0.09% | $537.16K |
| CITIZEN WATCH CO | 343,900 | 343,900 | 0 | 0.08% | $838.33K |
| KAO CORP | 92,200 | 92,200 | 0 | 0.08% | -$92.98K |
| SONOVA HOLDING A | 15,786 | 15,786 | 0 | 0.08% | -$511.60K |
| VALE SA | 224,600 | 224,600 | 0 | 0.08% | $610.88K |
| DAICEL CORP | 447,500 | 447,500 | 0 | 0.08% | -$493.05K |
| PIRELLI E C SPA | 501,000 | 501,000 | 0 | 0.08% | -$3.59K |
| GECINA SA | 42,955 | 42,955 | 0 | 0.08% | -$687.05K |
| KOMATSU LTD | 86,300 | 86,300 | 0 | 0.08% | $622.60K |
| THE UNITED LABOR | 2,732,000 | 2,732,000 | 0 | 0.08% | -$686.57K |
| MEDIOBANCA | 173,500 | 173,500 | 0 | 0.08% | -$241.36K |
| SANTEN PHARM | 295,600 | 295,600 | 0 | 0.08% | $286.81K |
| TOKYO ELECTRIC P | 818,900 | 818,900 | 0 | 0.08% | -$92.78K |
| HUBER + SUHN-REG | 15,080 | 15,080 | 0 | 0.08% | $595.96K |
| EIFFAGE | 21,700 | 21,700 | 0 | 0.08% | $210.77K |
| JARDINE CYCLE & | 122,300 | 122,300 | 0 | 0.08% | $76.90K |
| CGS-H | 3,187,000 | 3,187,000 | 0 | 0.08% | -$848.95K |
| SIGNIFY NV | 155,300 | 155,300 | 0 | 0.08% | -$577.31K |
| MITSUBISHI CHEMI | 559,000 | 559,000 | 0 | 0.08% | -$33.37K |
| POP MART INTERNA | 172,000 | 172,000 | 0 | 0.08% | -$897.77K |
| CELLNEX TELECOM | 98,952 | 98,952 | 0 | 0.07% | $21.66K |
| MAN GROUP PLC/JE | 949,651 | 949,651 | 0 | 0.07% | $288.73K |
| SAGE GROUP PLC/T | 287,132 | 287,132 | 0 | 0.07% | -$977.11K |
| DOOSAN BOBCAT IN | 84,300 | 84,300 | 0 | 0.07% | -$182.89K |
| BEZEQ THE ISRAEL | 1,321,356 | 1,321,356 | 0 | 0.07% | $212.02K |
| CHINA LIFE-H | 980,000 | 980,000 | 0 | 0.07% | -$293.05K |
| TAKEDA PHARM-ADR | 168,500 | 168,500 | 0 | 0.07% | $493.70K |
| SECURITAS AB-B | 185,400 | 185,400 | 0 | 0.07% | $146.91K |
| PERSEUS MINING | 835,959 | 835,959 | 0 | 0.07% | -$75.44K |
| TALANX AG | 25,000 | 25,000 | 0 | 0.07% | -$302.13K |
| BANDAI NAMCO HOLDINGS INC | 122,100 | 122,100 | 0 | 0.07% | -$243.56K |
| NH FOODS LTD | 67,600 | 67,600 | 0 | 0.07% | $157.85K |
| YARA INTL ASA | 51,300 | 51,300 | 0 | 0.07% | $867.90K |
| LINK REIT | 635,500 | 635,500 | 0 | 0.07% | $112.53K |
| CHINA INTERNAT-H | 1,323,600 | 1,323,600 | 0 | 0.07% | -$375.57K |
| VALMET OYJ | 102,900 | 102,900 | 0 | 0.07% | -$479.78K |
| KAWASAKI KISEN | 173,900 | 173,900 | 0 | 0.07% | $504.22K |
| NIPPON SODA CO | 128,100 | 128,100 | 0 | 0.07% | -$118.93K |
| UNITED OVERSEAS | 99,000 | 99,000 | 0 | 0.07% | $142.72K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 250,056 | 250,056 | 0 | 0.07% | $405.09K |
| TOTO LTD | 84,400 | 84,400 | 0 | 0.06% | $440.44K |
| KANEKA CORP | 89,700 | 89,700 | 0 | 0.06% | $216.12K |
| SUMITOMO MITSUI FINL GROUP INC | 81,000 | 81,000 | 0 | 0.06% | $58.49K |
| NMDC LTD | 3,195,400 | 3,195,400 | 0 | 0.06% | -$312.06K |
| MOL | 223,400 | 223,400 | 0 | 0.06% | $628.32K |
| MICHELIN | 77,000 | 77,000 | 0 | 0.06% | $61.76K |
| HONGKONG LAND | 333,900 | 333,900 | 0 | 0.06% | $294.16K |
| DAIKIN INDS | 21,500 | 21,500 | 0 | 0.06% | -$156.19K |
| COCA-COLA BOTTLE | 114,200 | 114,200 | 0 | 0.06% | $285.45K |
| JD LOGISTICS INC | 1,450,500 | 1,450,500 | 0 | 0.06% | $435.00K |
| NABTESCO CORP | 100,600 | 100,600 | 0 | 0.06% | $95.30K |
| MITSUBISIHI HC CAPITAL INC | 280,300 | 280,300 | 0 | 0.06% | $153.65K |
| HON HAI | 413,000 | 413,000 | 0 | 0.06% | -$515.82K |
| Sekisui Chemical Company, Ltd. | 148,200 | 148,200 | 0 | 0.06% | -$19.85K |
| RICHTER GEDEON N | 68,200 | 68,200 | 0 | 0.06% | $359.92K |
| COMMERZBANK | 67,400 | 67,400 | 0 | 0.06% | -$439.52K |
| NASPERS NPV | 46,600 | 46,600 | 0 | 0.06% | -$707.63K |
| SERCO GROUP | 630,866 | 630,866 | 0 | 0.06% | $31.29K |
| TS Tech Company, Ltd. | 210,600 | 210,600 | 0 | 0.06% | -$111.68K |
| PUBLICIS GROUPE | 28,300 | 28,300 | 0 | 0.05% | -$600.96K |
| UMC | 1,296,000 | 1,296,000 | 0 | 0.05% | $290.97K |
| COCA-COLA ICECEK | 1,439,800 | 1,439,800 | 0 | 0.05% | $340.60K |
| ORIENTAL LAND CO | 132,900 | 132,900 | 0 | 0.05% | -$199.69K |
| SINO BIOPHARM | 2,973,000 | 2,973,000 | 0 | 0.05% | -$100.76K |
| ORKLA ASA | 179,300 | 179,300 | 0 | 0.05% | $241.36K |
| KRONES AG COMMON STOCK | 16,578 | 16,578 | 0 | 0.05% | -$443.38K |
| KIRIN HOLDINGS CO LTD | 137,900 | 137,900 | 0 | 0.05% | $116.00K |
| CHIPBOND TECH | 971,000 | 971,000 | 0 | 0.05% | $494.24K |
| BIC | 34,444 | 34,444 | 0 | 0.05% | $67.92K |
| TIETOEVRY OYJ COMMON STOCK | 97,589 | 97,589 | 0 | 0.05% | $22.35K |
| SOPRA STERIA GRO | 15,100 | 15,100 | 0 | 0.05% | -$627.90K |
| AUTODESK INC | 8,754 | 8,754 | 0 | 0.05% | -$495.56K |
| QINETIQ GROUP PLC COMMON STOCK | 345,600 | 345,600 | 0 | 0.05% | $40.80K |
| MURATA MFG CO | 92,700 | 92,700 | 0 | 0.05% | $150.24K |
| NIPPON YUSEN KK | 56,400 | 56,400 | 0 | 0.05% | $240.16K |
| MFE-MEDIAFOREU-A | 673,960 | 673,960 | 0 | 0.05% | -$417.26K |
| ASM INTL NV | 2,648 | 2,648 | 0 | 0.05% | $415.44K |
| MACNICA HOLDINGS | 133,600 | 133,600 | 0 | 0.05% | -$38.57K |
| ENEOS HOLDINGS I | 224,300 | 224,300 | 0 | 0.05% | $412.78K |
| HENNES & MAURI-B | 107,429 | 107,429 | 0 | 0.05% | -$167.73K |
| JAPAN EXCHANGE G | 171,600 | 171,600 | 0 | 0.05% | $157.28K |
| AGEAS | 27,200 | 27,200 | 0 | 0.05% | $80.31K |
| KOHNAN SHOJI CO | 76,200 | 76,200 | 0 | 0.05% | $13.00K |
| Persol Holdings Company, Ltd. | 1,340,900 | 1,340,900 | 0 | 0.05% | -$525.87K |
| DAIICHI SANKYO | 111,200 | 111,200 | 0 | 0.05% | -$410.95K |
| SUGI HD | 88,600 | 88,600 | 0 | 0.05% | -$140.40K |
| NEMETSCHEK SE | 26,320 | 26,320 | 0 | 0.05% | -$936.97K |
| IPSOS SA | 48,500 | 48,500 | 0 | 0.04% | -$32.78K |
| SOLVAY SA-A | 62,000 | 62,000 | 0 | 0.04% | -$69.88K |
| PRYSMIAN SPA | 16,278 | 16,278 | 0 | 0.04% | $275.36K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 62,500 | 62,500 | 0 | 0.04% | -$91.04K |
| KONTRON AG | 85,700 | 85,700 | 0 | 0.04% | -$431.30K |
| Sinopharm Group Company, Ltd. | 717,600 | 717,600 | 0 | 0.04% | $64.41K |
| STANDARD CHARTER | 88,784 | 88,784 | 0 | 0.04% | -$326.51K |
| AEON REIT INVEST | 2,300 | 2,300 | 0 | 0.04% | -$199.90K |
| TELEVISION FRANC | 219,200 | 219,200 | 0 | 0.04% | -$371.20K |
| WOOLWORTHS GROUP | 70,200 | 70,200 | 0 | 0.04% | $380.83K |
| HENKEL AG KGAA | 22,700 | 22,700 | 0 | 0.04% | -$115.48K |
| DAIWA HOUSE INDU | 55,600 | 55,600 | 0 | 0.04% | -$111.39K |
| CHUBU ELEC POWER | 105,100 | 105,100 | 0 | 0.04% | $104.43K |
| THALES SA | 5,837 | 5,837 | 0 | 0.04% | $132.80K |
| SANDS CHINA LTD | 797,200 | 797,200 | 0 | 0.04% | -$314.32K |
| Prudential Public Limited Company | 121,119 | 121,119 | 0 | 0.04% | -$181.96K |
| M6-METROPOLE TEL | 125,400 | 125,400 | 0 | 0.04% | -$122.37K |
| REDINGTON LTD | 768,300 | 768,300 | 0 | 0.04% | -$661.89K |
| KINGBOARD HOLDIN | 370,500 | 370,500 | 0 | 0.04% | $198.58K |
| FUKUOKA FINANCIA | 41,600 | 41,600 | 0 | 0.04% | $233.76K |
| COWELL | 454,000 | 454,000 | 0 | 0.04% | -$94.78K |
| METLEN ENERGY & | 38,700 | 38,700 | 0 | 0.04% | -$503.43K |
| OBIC BUSINESS CONSULTANTS LTD | 36,700 | 36,700 | 0 | 0.03% | -$521.97K |
| SUPER GROUP SGHC LTD | 134,265 | 134,265 | 0 | 0.03% | -$154.40K |
| CHINA MEDICAL SY | 824,000 | 824,000 | 0 | 0.03% | $45.52K |
| NCC AB-B | 63,300 | 63,300 | 0 | 0.03% | -$110.39K |
| KBC ANCORA | 16,800 | 16,800 | 0 | 0.03% | -$73.23K |
| EAST JAPAN RAIL | 58,600 | 58,600 | 0 | 0.03% | -$215.66K |
| AMANO CORP | 55,200 | 55,200 | 0 | 0.03% | -$164.34K |
| MITCHELLS & BUTL | 393,300 | 393,300 | 0 | 0.03% | -$56.24K |
| ALPS ALPINE CO L | 96,900 | 96,900 | 0 | 0.03% | $73.96K |
| CHINA TAIPING IN | 485,400 | 485,400 | 0 | 0.03% | $121.18K |
| LOOMIS AB COMMON STOCK | 27,924 | 27,924 | 0 | 0.03% | $74.21K |
| INFRASTRUTTURE W | 156,564 | 156,564 | 0 | 0.03% | -$200.78K |
| WEICHAI POWER-H | 349,000 | 349,000 | 0 | 0.03% | $404.37K |
| Kone OYJ, Class B | 19,312 | 19,312 | 0 | 0.03% | -$141.52K |
| INTERCONTINENTAL HOTELS GROUP PLC | 9,293 | 9,293 | 0 | 0.03% | -$75.03K |
| BANCO SABADELL | 336,312 | 336,312 | 0 | 0.03% | -$112.65K |
| BRAMBLES LTD | 77,550 | 77,550 | 0 | 0.03% | $15.10K |
| KYOCERA CORP | 76,000 | 76,000 | 0 | 0.03% | $105.90K |
| DFDS A/S | 71,900 | 71,900 | 0 | 0.03% | $97.73K |
| ZENSHO HOLDINGS | 19,800 | 19,800 | 0 | 0.03% | $11.67K |
| SECOM CO LTD | 29,300 | 29,300 | 0 | 0.03% | $81.72K |
| Halma PLC | 21,894 | 21,894 | 0 | 0.03% | $72.86K |
| HARVEY NORMAN | 317,600 | 317,600 | 0 | 0.03% | -$387.18K |
| AUSTEVOLL SEAFOO | 100,400 | 100,400 | 0 | 0.02% | $98.25K |
| WARTSILA OYJ CLASS B | 28,649 | 28,649 | 0 | 0.02% | $54.90K |
| KITZ CORP | 92,500 | 92,500 | 0 | 0.02% | $38.50K |
| LEGAL & GEN GRP | 320,213 | 320,213 | 0 | 0.02% | -$70.49K |
| NIPPON ELEC GLAS | 27,000 | 27,000 | 0 | 0.02% | -$21.75K |
| GENMAB AS | 3,847 | 3,847 | 0 | 0.02% | -$161.94K |
| EVOLUTION MINING LTD | 111,792 | 111,792 | 0 | 0.02% | $65.93K |
| CHINA OILFIELD-H | 864,000 | 864,000 | 0 | 0.02% | $212.07K |
| FIRST QUANTUM | 41,123 | 41,123 | 0 | 0.02% | -$123.93K |
| CYBERAGENT INC | 114,200 | 114,200 | 0 | 0.02% | -$9.87K |
| HANSOH PHARMACEU | 212,000 | 212,000 | 0 | 0.02% | -$16.13K |
| SINGAP TECH ENG | 111,400 | 111,400 | 0 | 0.02% | $219.67K |
| ALFA LAVAL AB COMMON STOCK | 17,313 | 17,313 | 0 | 0.02% | $65.09K |
| TOKYO GAS CO LTD | 19,900 | 19,900 | 0 | 0.02% | $151.00K |
| TOBU RAILWAY CO | 50,400 | 50,400 | 0 | 0.02% | $59.70K |
| BUDWEISER BREWIN | 984,500 | 984,500 | 0 | 0.02% | -$53.94K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 22,316 | 22,316 | 0 | 0.02% | $16.07K |
| KANSAI ELECTRIC POWER CO INC | 51,900 | 51,900 | 0 | 0.02% | $38.98K |
| IFAST CORP LTD | 120,400 | 120,400 | 0 | 0.02% | -$46.44K |
| UACJ CORP | 56,200 | 56,200 | 0 | 0.02% | $75.13K |
| FINECOBANK SPA | 37,346 | 37,346 | 0 | 0.02% | -$142.65K |
| BAWAG GROUP AG | 5,427 | 5,427 | 0 | 0.02% | $10.45K |
| OLD MUTUAL LTD | 1,003,000 | 1,003,000 | 0 | 0.02% | -$78.77K |
| SINFONIA TECH | 12,000 | 12,000 | 0 | 0.02% | $125.97K |
| LANDIS+GYR GROUP | 11,959 | 11,959 | 0 | 0.02% | -$15.80K |
| NESTE OYJ | 23,496 | 23,496 | 0 | 0.02% | $225.02K |
| T&D HOLDING INC | 29,800 | 29,800 | 0 | 0.02% | $69.32K |
| AICHI STEEL CORP | 40,600 | 40,600 | 0 | 0.02% | -$17.68K |
| MABUCHI MOTOR | 69,200 | 69,200 | 0 | 0.02% | $57.37K |
| KUSHIKATSU TANAKA HOLDINGS CO | 56,100 | 56,100 | 0 | 0.02% | -$42.29K |
| TSUBAKIMOTO CHAI | 45,500 | 45,500 | 0 | 0.02% | $1.53K |
| TELENOR ASA | 38,072 | 38,072 | 0 | 0.02% | $112.74K |
| TELE2 AB-B SHS | 32,256 | 32,256 | 0 | 0.02% | $118.39K |
| IDEMITSU KOSAN C | 64,000 | 64,000 | 0 | 0.01% | $138.25K |
| JARDINE MATHESON | 8,400 | 8,400 | 0 | 0.01% | $30.09K |
| EDENRED | 30,277 | 30,277 | 0 | 0.01% | -$71.26K |
| ACCELLERON INDUS | 6,656 | 6,656 | 0 | 0.01% | $81.84K |
| BLUESCOPE STEEL | 33,754 | 33,754 | 0 | 0.01% | $56.41K |
| VALOR HOLDINGS CO LTD COMMON STOCK | 25,700 | 25,700 | 0 | 0.01% | $42.48K |
| YAMAHA CORP | 83,700 | 83,700 | 0 | 0.01% | $6.82K |
| Hysan Development Company, Ltd. | 239,000 | 239,000 | 0 | 0.01% | $2.88K |
| NIDEC CORP | 46,000 | 46,000 | 0 | 0.01% | -$44.99K |
| ADMIRAL GROUP PLC | 13,543 | 13,543 | 0 | 0.01% | -$9.31K |
| SUNSHINE INSUR-H | 1,219,500 | 1,219,500 | 0 | 0.01% | -$38.32K |
| ANA HOLDINGS INC | 31,100 | 31,100 | 0 | 0.01% | -$38.69K |
| ATCO LTD-CLASS I | 10,931 | 10,931 | 0 | 0.01% | $83.73K |
| BANCO COM PORT-R | 536,228 | 536,228 | 0 | 0.01% | -$37.54K |
| XERO LTD | 9,806 | 9,806 | 0 | 0.01% | -$220.20K |
Top 300 of 543, by weight.
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