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 |
|---|---|---|---|---|---|
| Fixed Income Clearing Corporation | 0 | 250,000,000 | 250,000,000 | 0.74% | $250.00M |
| Roche Holding AG CHF0.001 | 0 | 357,020 | 357,020 | 0.42% | $142.48M |
| Fixed Income Clearing Corporation | 0 | 77,515,000 | 77,515,000 | 0.23% | $77.52M |
| WESTERN DIGITAL CORP | 0 | 259,993 | 259,993 | 0.21% | $70.33M |
| PERFORMANCE FOOD GROUP CO | 0 | 636,467 | 636,467 | 0.16% | $54.52M |
| AXON ENTERPRISE INC | 0 | 116,499 | 116,499 | 0.15% | $49.48M |
| ROCKET COS INC-A | 0 | 3,255,014 | 3,255,014 | 0.14% | $46.38M |
| TAKE-TWO INTERACTV SOFTWR INC | 0 | 233,454 | 233,454 | 0.14% | $46.11M |
| HERMES INTL | 0 | 22,312 | 22,312 | 0.12% | $42.27M |
| Prosus NV EUR0.05 (N SHARES) | 0 | 880,402 | 880,402 | 0.12% | $40.76M |
| CHIME FINANCIAL INC | 0 | 2,098,243 | 2,098,243 | 0.12% | $39.30M |
| Imperial Tobacco Group plc | 0 | 893,570 | 893,570 | 0.11% | $36.23M |
| ADYEN NV /EUR/ 144A 0.00000000 | 0 | 35,311 | 35,311 | 0.10% | $35.34M |
| HALMA PLC | 0 | 689,320 | 689,320 | 0.10% | $35.18M |
| AMGEN INC | 0 | 91,468 | 91,468 | 0.10% | $32.18M |
| ENTERGY CORP | 0 | 276,400 | 276,400 | 0.09% | $31.06M |
| FIGMA INC-CL A | 0 | 1,425,686 | 1,425,686 | 0.09% | $30.14M |
| COHERENT CORP | 0 | 122,386 | 122,386 | 0.09% | $29.15M |
| PEPSICO INC | 0 | 183,029 | 183,029 | 0.08% | $28.42M |
| VERISK ANALYTICS INC | 0 | 148,303 | 148,303 | 0.08% | $28.14M |
| ARM HOLDINGS LTD | 0 | 183,534 | 183,534 | 0.08% | $27.77M |
| U.S. Treasury Bills | 0 | 25,000,000 | 25,000,000 | 0.07% | $24.95M |
| Mitsubishi Corporation | 0 | 701,200 | 701,200 | 0.07% | $24.06M |
| SUNBELT RENTALS | 0 | 373,639 | 373,639 | 0.07% | $23.83M |
| INTERCONTINENTAL | 0 | 179,418 | 179,418 | 0.07% | $23.66M |
| SALESFORCE INC | 0 | 120,911 | 120,911 | 0.07% | $22.57M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0 | 262,434 | 262,434 | 0.07% | $22.31M |
| WASTE MANAGEMENT INC | 0 | 96,211 | 96,211 | 0.07% | $22.11M |
| SEAGATE TECHNOLO | 0 | 55,942 | 55,942 | 0.06% | $21.92M |
| ACCENTURE PLC-A | 0 | 109,717 | 109,717 | 0.06% | $21.76M |
| CSX CORP | 0 | 526,864 | 526,864 | 0.06% | $21.63M |
| United States Treasury Bill | 0 | 21,500,000 | 21,500,000 | 0.06% | $21.35M |
| MOTOROLA SOLUTIONS INC | 0 | 48,687 | 48,687 | 0.06% | $21.13M |
| MASCO CORPORATION | 0 | 345,890 | 345,890 | 0.06% | $20.88M |
| NORTHROP GRUMMAN CORP | 0 | 29,520 | 29,520 | 0.06% | $20.14M |
| U.S. Treasury Bill | 0 | 20,000,000 | 20,000,000 | 0.06% | $19.78M |
| TEXAS ROADHOUSE INC | 0 | 118,121 | 118,121 | 0.06% | $19.51M |
| BAE Systems PLC ORD GBP0.025 | 0 | 652,806 | 652,806 | 0.06% | $19.14M |
| CIENA CORP | 0 | 48,524 | 48,524 | 0.06% | $18.84M |
| LUMENTUM HOLDINGS INC | 0 | 26,771 | 26,771 | 0.06% | $18.81M |
| Kioxia Holdings Corp. NPV | 0 | 140,600 | 140,600 | 0.05% | $18.36M |
| QUANTA SVCS INC | 0 | 32,440 | 32,440 | 0.05% | $17.81M |
| JOHNSON CONTROLS | 0 | 133,154 | 133,154 | 0.05% | $17.44M |
| GENERAL DYNAMICS CORPORATION | 0 | 49,960 | 49,960 | 0.05% | $17.15M |
| Telecom Italia S.p.A. NPV | 0 | 24,357,199 | 24,357,199 | 0.05% | $17.10M |
| COSTAR GROUP INC | 0 | 420,773 | 420,773 | 0.05% | $16.97M |
| Fast Retailing Company Ltd. | 0 | 42,300 | 42,300 | 0.05% | $16.71M |
| ITOCHU Corporation | 0 | 1,293,100 | 1,293,100 | 0.05% | $16.45M |
| Vinci SA EUR2.50 | 0 | 107,587 | 107,587 | 0.05% | $16.15M |
| UNITED PARCEL SERVICE INC CL B | 0 | 160,766 | 160,766 | 0.05% | $15.82M |
| CANADIAN PACIFIC KANSAS CITY LTD | 0 | 195,194 | 195,194 | 0.05% | $15.36M |
| GENERAL MOTORS CO | 0 | 202,942 | 202,942 | 0.04% | $15.12M |
| INTL BUS MACH CORP | 0 | 61,835 | 61,835 | 0.04% | $14.99M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 0.04% | $14.99M |
| U.S. Treasury Bills | 0 | 15,000,000 | 15,000,000 | 0.04% | $14.98M |
| United States Treasury Bill | 0 | 15,000,000 | 15,000,000 | 0.04% | $14.94M |
| TRANSDIGM GROUP INC | 0 | 12,260 | 12,260 | 0.04% | $14.21M |
| NORFOLK SOUTHERN CORP | 0 | 48,815 | 48,815 | 0.04% | $14.01M |
| INDUSTRIA DE DISENO TEXTIL | 0 | 237,676 | 237,676 | 0.04% | $13.83M |
| SCHWAB CHARLES CORP | 0 | 146,190 | 146,190 | 0.04% | $13.74M |
| Taisei Corp. NPV | 0 | 131,000 | 131,000 | 0.04% | $13.57M |
| CINTAS CORP | 0 | 78,296 | 78,296 | 0.04% | $13.24M |
| PACCAR INC | 0 | 114,257 | 114,257 | 0.04% | $13.20M |
| Shawbrook Group Plc ORD GBP0.005 | 0 | 3,073,722 | 3,073,722 | 0.04% | $13.02M |
| FED FARM CR DISC NT 4/16/2026 | 0 | 12,500,000 | 12,500,000 | 0.04% | $12.48M |
| U.S. Treasury Bills | 0 | 12,500,000 | 12,500,000 | 0.04% | $12.44M |
| U.S. Treasury Bills | 0 | 12,500,000 | 12,500,000 | 0.04% | $12.39M |
| Federal Home Loan Bank (FHLB) | 0 | 12,500,000 | 12,500,000 | 0.04% | $12.36M |
| FASTENAL CO | 0 | 249,755 | 249,755 | 0.03% | $11.59M |
| VOLVO AB-B | 0 | 345,720 | 345,720 | 0.03% | $11.37M |
| Marubeni Corp. NPV | 0 | 307,200 | 307,200 | 0.03% | $11.24M |
| Goodman Group REIT | 0 | 614,061 | 614,061 | 0.03% | $11.02M |
| Federal Home Loan Bank (FHLB) | 0 | 11,000,000 | 11,000,000 | 0.03% | $10.88M |
| WW GRAINGER INC | 0 | 9,880 | 9,880 | 0.03% | $10.78M |
| AMETEK INC NEW | 0 | 50,080 | 50,080 | 0.03% | $10.74M |
| COMFORT SYSTEMS USA INC | 0 | 7,680 | 7,680 | 0.03% | $10.59M |
| DHL GROUP /EUR/ 0.00000000 | 0 | 200,144 | 200,144 | 0.03% | $10.55M |
| REPUBLIC SVCS | 0 | 47,142 | 47,142 | 0.03% | $10.33M |
| ANALOG DEVICES INC | 0 | 31,858 | 31,858 | 0.03% | $10.14M |
| U.S. Treasury Bills | 0 | 10,100,000 | 10,100,000 | 0.03% | $10.06M |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 0 | 128,766 | 128,766 | 0.03% | $10.05M |
| JP Morgan Securities LLC | 0 | 10,000,000 | 10,000,000 | 0.03% | $10.00M |
| Federal Farm Credit Bank (FFCB) | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.99M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.99M |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.98M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.98M |
| Federal Home Loan Bank Discount Notes | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.98M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.97M |
| U.S. Treasury Bills | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.97M |
| Federal National Mortgage Association (FNMA) | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.96M |
| Federal Farm Credit Bank (FFCB) | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.94M |
| FERGUSON ENTERPRISES INC | 0 | 42,541 | 42,541 | 0.03% | $9.92M |
| FORD MOTOR CO | 0 | 851,408 | 851,408 | 0.03% | $9.83M |
| Federal Home Loan Bank (FHLB) | 0 | 10,000,000 | 10,000,000 | 0.03% | $9.82M |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 144,282 | 144,282 | 0.03% | $9.70M |
| MERCEDES-BENZ GRP. AG | 0 | 157,109 | 157,109 | 0.03% | $9.66M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 37,192 | 37,192 | 0.03% | $9.29M |
| HOLCIM LTD /CHF/ 0.00000000 | 0 | 110,991 | 110,991 | 0.03% | $9.17M |
| QUALCOMM INC | 0 | 70,321 | 70,321 | 0.03% | $9.06M |
| INGERSOLL RAND INC | 0 | 111,574 | 111,574 | 0.03% | $8.94M |
| Tesco PLC ORD GBP0.0633333 | 0 | 1,414,054 | 1,414,054 | 0.03% | $8.89M |
| Sumitomo Corp. NPV | 0 | 237,200 | 237,200 | 0.03% | $8.88M |
| LEGRAND SA | 0 | 57,051 | 57,051 | 0.03% | $8.86M |
| Sumitomo Electric Industries Ltd. NPV | 0 | 155,500 | 155,500 | 0.03% | $8.84M |
| ROCKWELL AUTOMATION INC | 0 | 24,480 | 24,480 | 0.03% | $8.79M |
| Panasonic Holdings Corporation | 0 | 510,800 | 510,800 | 0.03% | $8.57M |
| Komatsu Ltd. NPV | 0 | 206,900 | 206,900 | 0.02% | $8.24M |
| XYLEM INC | 0 | 68,752 | 68,752 | 0.02% | $8.22M |
| Disco Corporation | 0 | 20,100 | 20,100 | 0.02% | $8.19M |
| DR HORTON INC | 0 | 58,308 | 58,308 | 0.02% | $8.00M |
| OLD DOMINION FRT | 0 | 40,940 | 40,940 | 0.02% | $8.00M |
| VULCAN MATERIALS CO | 0 | 28,760 | 28,760 | 0.02% | $7.83M |
| MARTIN MAR MTLS | 0 | 13,160 | 13,160 | 0.02% | $7.75M |
| HELVETIA HOLDING AG-REG /CHF/ 0.00000000 | 0 | 29,896 | 29,896 | 0.02% | $7.74M |
| MIZUHO FINL. GRP. INC | 0 | 190,100 | 190,100 | 0.02% | $7.70M |
| IRON MOUNTAIN INC | 0 | 74,302 | 74,302 | 0.02% | $7.59M |
| KEURIG DR PEPPER INC | 0 | 287,917 | 287,917 | 0.02% | $7.58M |
| ROYAL CARIBBEAN | 0 | 26,423 | 26,423 | 0.02% | $7.27M |
| Ferrovial SE EUR0.01 | 0 | 111,739 | 111,739 | 0.02% | $7.27M |
| PRYSMIAN SPA NPV | 0 | 61,259 | 61,259 | 0.02% | $7.23M |
| EMCOR GROUP INC | 0 | 9,760 | 9,760 | 0.02% | $7.21M |
| KENVUE INC | 0 | 417,045 | 417,045 | 0.02% | $7.19M |
| Fanuc Ltd | 0 | 203,100 | 203,100 | 0.02% | $7.08M |
| CELESTICA INC SUB VTG | 0 | 25,026 | 25,026 | 0.02% | $7.06M |
| EXPERIAN PLC | 0 | 199,612 | 199,612 | 0.02% | $6.91M |
| Daikin Industries Ltd. NPV | 0 | 57,400 | 57,400 | 0.02% | $6.88M |
| EASTGROUP PROP | 0 | 36,642 | 36,642 | 0.02% | $6.78M |
| WP CAREY INC | 0 | 99,623 | 99,623 | 0.02% | $6.77M |
| Woolworths Ltd | 0 | 266,105 | 266,105 | 0.02% | $6.72M |
| ROCKET LAB CORP | 0 | 104,584 | 104,584 | 0.02% | $6.72M |
| COPART INC | 0 | 200,061 | 200,061 | 0.02% | $6.64M |
| Vestas Wind Systems AS DKK0.20 | 0 | 219,695 | 219,695 | 0.02% | $6.63M |
| BLOOM ENERGY CORP CL A | 0 | 48,880 | 48,880 | 0.02% | $6.62M |
| Transurban Group STAPLED UNITS NPV | 0 | 677,618 | 677,618 | 0.02% | $6.61M |
| Federal Home Loan Bank (FHLB) | 0 | 6,600,000 | 6,600,000 | 0.02% | $6.57M |
| OTIS WORLDWIDE CORP | 0 | 84,782 | 84,782 | 0.02% | $6.53M |
| HONDA MOTOR CO NPV | 0 | 804,100 | 804,100 | 0.02% | $6.51M |
| TELEDYNE TECHNOLOGIES INC | 0 | 10,240 | 10,240 | 0.02% | $6.20M |
| VERALTO CORP | 0 | 70,049 | 70,049 | 0.02% | $6.19M |
| Amrize Ltd. USD0.01 | 0 | 108,290 | 108,290 | 0.02% | $6.07M |
| Adidas-Salomon AG. | 0 | 37,258 | 37,258 | 0.02% | $6.03M |
| LEONARDO SPA NPV | 0 | 88,043 | 88,043 | 0.02% | $5.99M |
| Thales SA EUR3 | 0 | 20,161 | 20,161 | 0.02% | $5.91M |
| UP FINTECH HOLDINGS LIMITED | 0 | 937,340 | 937,340 | 0.02% | $5.91M |
| Federal Home Loan Bank (FHLB) | 0 | 6,000,000 | 6,000,000 | 0.02% | $5.90M |
| SPIE SA EUR0.47 | 0 | 117,433 | 117,433 | 0.02% | $5.88M |
| EXPEDIA INC | 0 | 25,461 | 25,461 | 0.02% | $5.88M |
| Toyota Tsusho Corporation | 0 | 150,200 | 150,200 | 0.02% | $5.82M |
| Anheuser-Busch Inbev SA/NV NPV | 0 | 82,514 | 82,514 | 0.02% | $5.71M |
| BMW AG | 0 | 61,037 | 61,037 | 0.02% | $5.65M |
| SIKA AG-REG /CHF/ 0.00000000 | 0 | 33,166 | 33,166 | 0.02% | $5.49M |
| CURTISS WRIGHT CORPORATION | 0 | 8,040 | 8,040 | 0.02% | $5.48M |
| FTAI AVIATION LT | 0 | 22,314 | 22,314 | 0.02% | $5.47M |
| ATLAS COPCO-B | 0 | 339,568 | 339,568 | 0.02% | $5.31M |
| FED REALTY INVS | 0 | 49,004 | 49,004 | 0.02% | $5.20M |
| BRIDGESTONE CORP | 0 | 248,500 | 248,500 | 0.02% | $5.18M |
| CAMDEN PROP TR | 0 | 52,853 | 52,853 | 0.02% | $5.16M |
| Ryanair Holdings PLC ORD EUR0.006 | 0 | 182,665 | 182,665 | 0.02% | $5.14M |
| Elbit Systems Ltd ILS1 | 0 | 6,063 | 6,063 | 0.02% | $5.11M |
| BRIXMOR PROPERTY | 0 | 176,224 | 176,224 | 0.01% | $5.08M |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0 | 167,032 | 167,032 | 0.01% | $5.07M |
| PULTEGROUP INC | 0 | 42,876 | 42,876 | 0.01% | $5.04M |
| HSBC TRI PARTY A REPO | 0 | 5,000,000 | 5,000,000 | 0.01% | $5.00M |
| AerCap Holdings N.V. (Ireland) | 0 | 36,426 | 36,426 | 0.01% | $5.00M |
| GEBERIT AG-REG | 0 | 7,380 | 7,380 | 0.01% | $4.98M |
| Scentre Group Ltd. NPV STAPLED UNIT | 0 | 2,149,457 | 2,149,457 | 0.01% | $4.96M |
| FIRST INDUSTRIAL REALTY TRUST | 0 | 85,137 | 85,137 | 0.01% | $4.93M |
| Daimler Truck Holding AG NPV | 0 | 99,933 | 99,933 | 0.01% | $4.92M |
| SMC Corporation | 0 | 12,500 | 12,500 | 0.01% | $4.92M |
| MICHELIN(CIE GLE DES ETAB | 0 | 142,106 | 142,106 | 0.01% | $4.87M |
| COMMON STOCK | 0 | 163,162 | 163,162 | 0.01% | $4.81M |
| East Japan Railway Co. NPV | 0 | 209,800 | 209,800 | 0.01% | $4.80M |
| Denso Corporation | 0 | 380,000 | 380,000 | 0.01% | $4.76M |
| UNIVERSAL MUSIC GRP. NV | 0 | 244,993 | 244,993 | 0.01% | $4.76M |
| KONE OYJ-B | 0 | 73,943 | 73,943 | 0.01% | $4.72M |
| CFD_EQS GOLDUS33 B01FLQ6 | 0 | 38,604 | 38,604 | 0.01% | $4.71M |
| Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | 0 | 42,635 | 42,635 | 0.01% | $4.70M |
| BRAMBLES LTD | 0 | 295,438 | 295,438 | 0.01% | $4.64M |
| DOLLAR TREE INC | 0 | 42,218 | 42,218 | 0.01% | $4.62M |
| Ishikawajima-Harima Heavy Industries Co Ltd | 0 | 223,900 | 223,900 | 0.01% | $4.62M |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 0 | 44,859 | 44,859 | 0.01% | $4.59M |
| WSP GLOBAL INC | 0 | 29,327 | 29,327 | 0.01% | $4.56M |
| Saab AB NPV B | 0 | 69,683 | 69,683 | 0.01% | $4.56M |
| LAMAR ADVERTISING CO CL A | 0 | 35,677 | 35,677 | 0.01% | $4.52M |
| HEXAGON AB-B | 0 | 451,669 | 451,669 | 0.01% | $4.40M |
| STAG INDUSTRIAL INC CL A | 0 | 121,875 | 121,875 | 0.01% | $4.39M |
| CENTRAL JAPAN RL | 0 | 168,100 | 168,100 | 0.01% | $4.37M |
| KOTAK MAHINDRA BANK LTD | 0 | 1,154,320 | 1,154,320 | 0.01% | $4.35M |
| MTU Aero Engines Holding AG. | 0 | 11,709 | 11,709 | 0.01% | $4.27M |
| CH ROBINSON WORLDWIDE INC | 0 | 25,700 | 25,700 | 0.01% | $4.27M |
| TECHTRONIC IND | 0 | 320,500 | 320,500 | 0.01% | $4.26M |
| CTP NV | 0 | 249,957 | 249,957 | 0.01% | $4.18M |
| EXPEDITORS INTL OF WASH INC | 0 | 29,156 | 29,156 | 0.01% | $4.18M |
| SUZUKI MOTOR | 0 | 342,000 | 342,000 | 0.01% | $4.17M |
| CBRE GROUP INC - CL A | 0 | 30,484 | 30,484 | 0.01% | $4.13M |
| Kongsberg Gruppen ASA NOK0.25 | 0 | 95,678 | 95,678 | 0.01% | $4.08M |
| WARTSILA OYJ ABP | 0 | 109,419 | 109,419 | 0.01% | $4.08M |
| FORTIVE CORP | 0 | 73,604 | 73,604 | 0.01% | $4.07M |
| PENTAIR PLC | 0 | 46,210 | 46,210 | 0.01% | $4.03M |
| CHARTWELL RETIRE | 0 | 277,658 | 277,658 | 0.01% | $4.02M |
| IDEX CORPORATION | 0 | 21,136 | 21,136 | 0.01% | $4.01M |
| CFD_EQS BARCUS33 BV7DQ55 | 0 | 100,502 | 100,502 | 0.01% | $3.99M |
| Stockland Trust Group | 0 | 1,328,741 | 1,328,741 | 0.01% | $3.99M |
| Federal Farm Credit, 07 | 0 | 4,000,000 | 4,000,000 | 0.01% | $3.95M |
| SWIRE PROPS. LTD | 0 | 1,340,400 | 1,340,400 | 0.01% | $3.93M |
| RB GLOBAL INC | 0 | 40,398 | 40,398 | 0.01% | $3.87M |
| ESTEE LAUDER COS INC CL A | 0 | 53,793 | 53,793 | 0.01% | $3.86M |
| SGS SA-REG /CHF/ 0.00000000 | 0 | 36,017 | 36,017 | 0.01% | $3.80M |
| OPEN HOUSE GRP. CO LTD | 0 | 58,400 | 58,400 | 0.01% | $3.74M |
| VAT GRP. AG | 0 | 5,874 | 5,874 | 0.01% | $3.66M |
| TAG Tegernsee Immobilien und Beteiligungs AG. | 0 | 228,686 | 228,686 | 0.01% | $3.59M |
| ALLEGION PLC | 0 | 24,294 | 24,294 | 0.01% | $3.53M |
| Epiroc AB SER'A'NPV | 0 | 143,368 | 143,368 | 0.01% | $3.53M |
| Kajima Corporation | 0 | 92,100 | 92,100 | 0.01% | $3.51M |
| HUNT J B TRANSPORT SERVICES IN | 0 | 16,572 | 16,572 | 0.01% | $3.51M |
| Tritax Big Box REIT PLC ORD GBP0.01 | 0 | 1,862,640 | 1,862,640 | 0.01% | $3.51M |
| HEICO CORP CL A | 0 | 16,480 | 16,480 | 0.01% | $3.48M |
| ALFA LAVAL AB | 0 | 62,942 | 62,942 | 0.01% | $3.44M |
| HYATT HOTELS CORP CL A | 0 | 23,727 | 23,727 | 0.01% | $3.41M |
| Retokil Initial PLC | 0 | 549,534 | 549,534 | 0.01% | $3.41M |
| BOMBARDIER INC-B | 0 | 19,156 | 19,156 | 0.01% | $3.39M |
| ESSITY AKTIEBOLAG-B /SEK/ 0.00000000 | 0 | 131,207 | 131,207 | 0.01% | $3.38M |
| ROLLINS INC | 0 | 63,259 | 63,259 | 0.01% | $3.38M |
| Kubota Corporation NPV | 0 | 210,600 | 210,600 | 0.01% | $3.37M |
| NETSTREIT CORP | 0 | 179,005 | 179,005 | 0.01% | $3.37M |
| TEXTRON INC | 0 | 38,337 | 38,337 | 0.01% | $3.36M |
| Obayashi Corporation | 0 | 138,500 | 138,500 | 0.01% | $3.35M |
| ASAHI GROUP HOLD | 0 | 331,600 | 331,600 | 0.01% | $3.31M |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 0 | 89,800 | 89,800 | 0.01% | $3.30M |
| Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | 0 | 23 | 23 | 0.01% | $3.29M |
| Secom Company Ltd. | 0 | 86,400 | 86,400 | 0.01% | $3.29M |
| JACOBS SOLUTIONS INC | 0 | 25,690 | 25,690 | 0.01% | $3.27M |
| APTIV PLC | 0 | 47,008 | 47,008 | 0.01% | $3.26M |
| MAGNA INTL | 0 | 58,243 | 58,243 | 0.01% | $3.25M |
| GENUINE PARTS CO | 0 | 30,264 | 30,264 | 0.01% | $3.20M |
| LENNOX INTL INC | 0 | 6,880 | 6,880 | 0.01% | $3.19M |
| BROADSTONE NET LEASE INC | 0 | 173,557 | 173,557 | 0.01% | $3.17M |
| STELLANTIS NV /EUR/ 0.00000000 | 0 | 438,652 | 438,652 | 0.01% | $3.17M |
| Mitsui O.S.K. Lines Ltd. NPV | 0 | 75,000 | 75,000 | 0.01% | $3.12M |
| BRUKER CORP | 0 | 85,791 | 85,791 | 0.01% | $3.10M |
| Kawasaki Heavy Industries Ltd NPV | 0 | 164,500 | 164,500 | 0.01% | $3.09M |
| NORDSON CORP | 0 | 11,537 | 11,537 | 0.01% | $3.07M |
| GRACO INC | 0 | 36,068 | 36,068 | 0.01% | $3.05M |
| CARLISLE COS INC | 0 | 9,120 | 9,120 | 0.01% | $3.04M |
| KEPPEL LTD /SGD/ 0.00000000 | 0 | 316,900 | 316,900 | 0.01% | $2.92M |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 0 | 8,858 | 8,858 | 0.01% | $2.92M |
| SINGAP TECH ENG | 0 | 339,700 | 339,700 | 0.01% | $2.88M |
| CHOCOLADEFABR-PC | 0 | 204 | 204 | 0.01% | $2.86M |
| Ebara Corp. NPV | 0 | 100,600 | 100,600 | 0.01% | $2.85M |
| KINGSPAN GROUP | 0 | 33,298 | 33,298 | 0.01% | $2.85M |
| PRIMARIS REIT | 0 | 227,634 | 227,634 | 0.01% | $2.82M |
| Sirius Real Estate Ltd. ORD NPV | 0 | 2,276,367 | 2,276,367 | 0.01% | $2.79M |
| Nippon Building Fund Inc. REIT | 0 | 3,320 | 3,320 | 0.01% | $2.79M |
| ACADIA RLTY TR REIT | 0 | 144,837 | 144,837 | 0.01% | $2.77M |
| WATSCO INC | 0 | 7,600 | 7,600 | 0.01% | $2.76M |
| AFFIRM HOLDINGS INC | 0 | 59,803 | 59,803 | 0.01% | $2.74M |
| HENKEL AG -PREF | 0 | 35,184 | 35,184 | 0.01% | $2.72M |
| KIRIN HOLDINGS C | 0 | 169,300 | 169,300 | 0.01% | $2.69M |
| Nippon Mining Holdings, Inc | 0 | 121,300 | 121,300 | 0.01% | $2.69M |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | 0 | 47,582 | 47,582 | 0.01% | $2.68M |
| Lynas Rare Earths Ltd. NPV | 0 | 197,026 | 197,026 | 0.01% | $2.68M |
| FRASERS CENTREPOINT TRUST /SGD/ 0.00000000 | 0 | 1,560,900 | 1,560,900 | 0.01% | $2.65M |
| HEICO CORP | 0 | 9,640 | 9,640 | 0.01% | $2.64M |
| RIVIAN AUTOMOTIVE INC | 0 | 172,800 | 172,800 | 0.01% | $2.60M |
| SMARTSTOP SELF STORAGE REIT INC | 0 | 85,204 | 85,204 | 0.01% | $2.58M |
| BUILDERS FIRSTSOURCE | 0 | 31,227 | 31,227 | 0.01% | $2.57M |
| NTT DC REIT 0.00000000 | 0 | 2,773,600 | 2,773,600 | 0.01% | $2.55M |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0 | 35,400 | 35,400 | 0.01% | $2.54M |
| Nippon Accommodations Fund, Inc | 0 | 3,010 | 3,010 | 0.01% | $2.54M |
| Endeavour Mining PLC ORD USD0.01 | 0 | 42,009 | 42,009 | 0.01% | $2.53M |
| PAN PACIFIC INTE | 0 | 414,600 | 414,600 | 0.01% | $2.53M |
| Outotec OYJ | 0 | 144,272 | 144,272 | 0.01% | $2.50M |
| Daifuku Company Ltd. | 0 | 70,300 | 70,300 | 0.01% | $2.48M |
| TOROMONT INDS | 0 | 17,704 | 17,704 | 0.01% | $2.48M |
| AECOM | 0 | 28,680 | 28,680 | 0.01% | $2.43M |
| CFD_EQS GOLDUS33 4002121 | 0 | 41,913 | 41,913 | 0.01% | $2.43M |
| Shaftesbury Capital PLC ORD GBP0.25 | 0 | 1,430,371 | 1,430,371 | 0.01% | $2.41M |
| KUEHNE & NAGEL-R | 0 | 10,508 | 10,508 | 0.01% | $2.41M |
| WH Group Ltd. USD0.0001 | 0 | 1,814,000 | 1,814,000 | 0.01% | $2.38M |
| Mowi ASA NOK7.50 | 0 | 102,121 | 102,121 | 0.01% | $2.32M |
| ATKINSREALIS GRO | 0 | 35,785 | 35,785 | 0.01% | $2.30M |
| Eiffage SA EUR4 | 0 | 14,924 | 14,924 | 0.01% | $2.29M |
| GEA GRP. AG | 0 | 31,876 | 31,876 | 0.01% | $2.29M |
| Wesfarmers Ltd. ORD NPV | 0 | 43,993 | 43,993 | 0.01% | $2.25M |
| Bureau Veritas SA EUR0.12 | 0 | 74,054 | 74,054 | 0.01% | $2.22M |
| LONDONMETRIC PROP. PLC | 0 | 898,580 | 898,580 | 0.01% | $2.17M |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 0 | 75,385 | 75,385 | 0.01% | $2.16M |
| STANTEC INC | 0 | 24,815 | 24,815 | 0.01% | $2.15M |
| AP Moller-Maersk SER'B'DKK1000 | 0 | 858 | 858 | 0.01% | $2.14M |
| NEXTDC Ltd. NPV | 0 | 266,029 | 266,029 | 0.01% | $2.13M |
| BUNZL PLC | 0 | 70,531 | 70,531 | 0.01% | $2.12M |
| SMITHS GRP PLC | 0 | 69,052 | 69,052 | 0.01% | $2.11M |
| Charter Hall Group NPV (STAPLED) | 0 | 160,839 | 160,839 | 0.01% | $2.10M |
| CNH INDUSTRIAL N | 0 | 189,809 | 189,809 | 0.01% | $2.09M |
| Subaru Corporation | 0 | 127,600 | 127,600 | 0.01% | $2.06M |
| Yangtze Optical Fibre and Cable Joint Stock Ltd | 0 | 84,000 | 84,000 | 0.01% | $2.03M |
| MARKS & SPENCER GRP. PLC | 0 | 448,429 | 448,429 | 0.01% | $2.02M |
| H & M HENNES & MAURITZ AB | 0 | 107,733 | 107,733 | 0.01% | $2.02M |
| Skanska AB SER'B'NPV | 0 | 74,037 | 74,037 | 0.01% | $2.00M |
| AMERICAN HEALTHCARE REIT INC | 0 | 41,937 | 41,937 | 0.01% | $1.98M |
Top 300 of 454, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Northern Trust Corporation | 413,256,000 | 0 | -413,256,000 | 0.00% | -$413.26M |
| ROCHE HLDG-GENUS | 354,532 | 0 | -354,532 | 0.00% | -$146.41M |
| Nintendo Company Ltd. | 1,080,400 | 0 | -1,080,400 | 0.00% | -$72.94M |
| Moncler S.p.A. NPV | 594,959 | 0 | -594,959 | 0.00% | -$38.03M |
| WILLIAMS-SONOMA INC | 203,035 | 0 | -203,035 | 0.00% | -$36.26M |
| Birkenstock Holding Plc | 664,838 | 0 | -664,838 | 0.00% | -$27.19M |
| Reckitt Benckiser Group PLC ORD GBP0.10 | 333,319 | 0 | -333,319 | 0.00% | -$26.97M |
| FLUTTER ENTER-DI | 122,270 | 0 | -122,270 | 0.00% | -$26.41M |
| ASHTEAD GROUP | 385,259 | 0 | -385,259 | 0.00% | -$26.27M |
| UST BILLS 0% 02/12/2026 | 25,000,000 | 0 | -25,000,000 | 0.00% | -$24.90M |
| SHAWBROOK GROUP PLC W/I | 3,124,579 | 0 | -3,124,579 | 0.00% | -$20.47M |
| APOLLO GLOBAL MANAGEMENT INC | 112,926 | 0 | -112,926 | 0.00% | -$16.35M |
| U.S. Treasury Bills | 16,265,000 | 0 | -16,265,000 | 0.00% | -$16.23M |
| U.S. Treasury Bills | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.93M |
| FHLBanks Office of Finance | 15,000,000 | 0 | -15,000,000 | 0.00% | -$14.93M |
| FHLBanks Office of Finance | 14,595,000 | 0 | -14,595,000 | 0.00% | -$14.51M |
| Hong Kong Exchanges & Clearing Ltd. NPV | 251,700 | 0 | -251,700 | 0.00% | -$13.17M |
| FHLBanks Office of Finance | 12,500,000 | 0 | -12,500,000 | 0.00% | -$12.45M |
| Mitsubishi Estate Company Ltd. | 475,573 | 0 | -475,573 | 0.00% | -$11.55M |
| REGENCY CENTERS CORP REIT | 166,052 | 0 | -166,052 | 0.00% | -$11.46M |
| SBA COMMUNICATIONS CORP | 58,440 | 0 | -58,440 | 0.00% | -$11.30M |
| PRADA SPA | 1,792,481 | 0 | -1,792,481 | 0.00% | -$10.36M |
| Calyon | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| Royal Bank of Scotland | 10,000,000 | 0 | -10,000,000 | 0.00% | -$10.00M |
| FHLBanks Office of Finance | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.98M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| FED HM LN BK BD 2/4/2026 | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.97M |
| FHLBanks Office of Finance | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.94M |
| U.S. Treasury Bills | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.92M |
| HANNOVER RUECKVERSICHERU SE /EUR/ 0.00000000 | 29,552 | 0 | -29,552 | 0.00% | -$9.20M |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 226,400 | 0 | -226,400 | 0.00% | -$7.90M |
| Tokyo Tatemono Co Ltd. NPV | 326,800 | 0 | -326,800 | 0.00% | -$7.41M |
| ALIGN TECHNOLOGY INC | 37,289 | 0 | -37,289 | 0.00% | -$5.82M |
| KOTAK MAHINDRA | 230,864 | 0 | -230,864 | 0.00% | -$5.66M |
| Vonovia SE NPV | 181,145 | 0 | -181,145 | 0.00% | -$5.21M |
| U.S. Treasury Bills | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| FED HM LN BK BD 1/7/2026 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.00M |
| Mitsui Fudosan Logistics Park Inc REIT | 6,267 | 0 | -6,267 | 0.00% | -$4.88M |
| FHLB DISCOUNT NT 0 1/26 | 4,610,000 | 0 | -4,610,000 | 0.00% | -$4.60M |
| Federal Home Loan Mortgage Corp (FHLMC) | 4,289,000 | 0 | -4,289,000 | 0.00% | -$4.26M |
| LAS VEGAS SANDS CORP | 64,042 | 0 | -64,042 | 0.00% | -$4.17M |
| AMCOR PLC | 494,971 | 0 | -494,971 | 0.00% | -$4.13M |
| SEKISUI HOUSE | 179,300 | 0 | -179,300 | 0.00% | -$4.00M |
| ALEXANDRIA REAL ES EQ INC REIT | 77,409 | 0 | -77,409 | 0.00% | -$3.79M |
| TERRENO REALTY CORP | 63,128 | 0 | -63,128 | 0.00% | -$3.71M |
| HOST HOTELS & RE | 196,016 | 0 | -196,016 | 0.00% | -$3.48M |
| CROWN HOLDINGS INC | 32,752 | 0 | -32,752 | 0.00% | -$3.37M |
| HEALTHPEAK PROPERTIES INC | 190,538 | 0 | -190,538 | 0.00% | -$3.06M |
| Segro PLC REIT | 315,640 | 0 | -315,640 | 0.00% | -$3.06M |
| MOONLAKE IMMUNOTHERAPEUTICS | 226,850 | 0 | -226,850 | 0.00% | -$2.99M |
| Megaport Ltd | 340,142 | 0 | -340,142 | 0.00% | -$2.75M |
| Aroundtown SA EUR0.01 | 735,072 | 0 | -735,072 | 0.00% | -$2.28M |
| Land Securities Group PLC REIT | 269,525 | 0 | -269,525 | 0.00% | -$2.25M |
| PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | 12,247 | 0 | -12,247 | 0.00% | -$2.22M |
| Hulic Co Ltd. NPV | 201,300 | 0 | -201,300 | 0.00% | -$2.20M |
| RIOCAN REIT | 147,013 | 0 | -147,013 | 0.00% | -$2.00M |
| BRITISH LAND CO PLC/THE | 367,536 | 0 | -367,536 | 0.00% | -$1.99M |
| LINK REIT /HKD/ 0.00000000 | 441,739 | 0 | -441,739 | 0.00% | -$1.97M |
| Safestore Holdings PLC ORD GBP0.01 | 196,016 | 0 | -196,016 | 0.00% | -$1.94M |
| NATIONAL STORAGE AFFILIATES TRUST | 68,765 | 0 | -68,765 | 0.00% | -$1.94M |
| MEDLINE INC-A | 45,330 | 0 | -45,330 | 0.00% | -$1.90M |
| SWISS PRIME SITE-REG /CHF/ 0.00000000 | 12,247 | 0 | -12,247 | 0.00% | -$1.90M |
| BXP INC | 28,177 | 0 | -28,177 | 0.00% | -$1.90M |
| INVITATION HOMES INC | 64,939 | 0 | -64,939 | 0.00% | -$1.80M |
| STAR ASIA INVESTMENT CORPORA /JPY/ 0.00000000 | 4,280 | 0 | -4,280 | 0.00% | -$1.68M |
| Great Portland Estates PLC ORD GBP0.15263157894 | 392,036 | 0 | -392,036 | 0.00% | -$1.68M |
| MAGNUM ICE CREAM | 104,259 | 0 | -104,259 | 0.00% | -$1.65M |
| MSCI INC | 2,868 | 0 | -2,868 | 0.00% | -$1.65M |
| CFD_EQS GOLDUS33 6533232 | 94,754 | 0 | -94,754 | 0.00% | -$1.51M |
| Americold Realty Trust Inc | 110,985 | 0 | -110,985 | 0.00% | -$1.43M |
| HENDERSON LAND DEVELOPMENT /HKD/ 0.00000000 | 363,000 | 0 | -363,000 | 0.00% | -$1.31M |
| SONY FINL. HLDGS. INC | 1,190,100 | 0 | -1,190,100 | 0.00% | -$1.26M |
| LEG Immobilien SE NPV | 17,147 | 0 | -17,147 | 0.00% | -$1.25M |
| CAPITALAND INV. LTD/SINGA | 589,042 | 0 | -589,042 | 0.00% | -$1.24M |
| INDEPENDENCE REALTY TR INC | 68,834 | 0 | -68,834 | 0.00% | -$1.20M |
| LULULEMON ATHLETICA INC | 5,621 | 0 | -5,621 | 0.00% | -$1.17M |
| Mondi PLC ORD EUR0.22 | 95,363 | 0 | -95,363 | 0.00% | -$1.16M |
| IMCD NV EUR0.16 | 12,770 | 0 | -12,770 | 0.00% | -$1.16M |
| Derwent London PLC ORD GBP0.05 | 49,002 | 0 | -49,002 | 0.00% | -$1.14M |
| ACTIVIA PROPS. INC | 1,269 | 0 | -1,269 | 0.00% | -$1.14M |
| Nomura Real Estate Master Fund, Inc. REIT | 1,003 | 0 | -1,003 | 0.00% | -$1.11M |
| HULIC REIT INC | 974 | 0 | -974 | 0.00% | -$1.10M |
| Hang Lung Properties Ltd. NPV | 976,000 | 0 | -976,000 | 0.00% | -$1.08M |
| Citibank | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Westpac Banking Corp | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Toronto-Dominion Bank | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Canadian Imperial Bank of Commerce/New York NY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| BROOKFIELD ASSET MANAGEMENT LTD A | 18,504 | 0 | -18,504 | 0.00% | -$969.32K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 301,000 | 0 | -301,000 | 0.00% | -$951.34K |
| SIG Group AG. | 66,066 | 0 | -66,066 | 0.00% | -$942.36K |
| Gecina SA EUR7.50 | 9,797 | 0 | -9,797 | 0.00% | -$930.45K |
| ORIX JREIT INC /JPY/ 0.00000000 | 1,354 | 0 | -1,354 | 0.00% | -$917.80K |
| KILROY REALTY CORP | 24,499 | 0 | -24,499 | 0.00% | -$915.53K |
| ELME COMMUNITIES | 50,653 | 0 | -50,653 | 0.00% | -$881.36K |
| DOORDASH INC-A | 3,812 | 0 | -3,812 | 0.00% | -$863.34K |
| DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION /JPY/ 0.00000000 | 835 | 0 | -835 | 0.00% | -$763.14K |
| KOREA ZINC CO LTD /KRW/ 0.00000000 | 838 | 0 | -838 | 0.00% | -$762.64K |
| INNOVATIVE INDUS | 16,070 | 0 | -16,070 | 0.00% | -$761.08K |
| ARKEMA | 12,324 | 0 | -12,324 | 0.00% | -$751.07K |
| Coway Company Ltd. | 11,755 | 0 | -11,755 | 0.00% | -$707.63K |
| Bullish ORD SHS | 15,826 | 0 | -15,826 | 0.00% | -$599.33K |
| DONGFENG MOTOR GRP. CO LT | 490,000 | 0 | -490,000 | 0.00% | -$556.36K |
| HEALTHCARE REALTY TRUST INC | 32,469 | 0 | -32,469 | 0.00% | -$550.35K |
| TWO POINT ZERO GROUP PJSC /AED/ 0.00000000 | 717,770 | 0 | -717,770 | 0.00% | -$509.91K |
| Toronto-Dominion Bank/NY | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| ECLAT TEXTILE | 40,000 | 0 | -40,000 | 0.00% | -$489.38K |
| Doosan Bobcat Inc KRW500 | 11,971 | 0 | -11,971 | 0.00% | -$478.84K |
| QIFU TECHNOLOGY INC | 21,777 | 0 | -21,777 | 0.00% | -$419.64K |
| Enersis S.A. | 4,421,061 | 0 | -4,421,061 | 0.00% | -$419.43K |
| Nien Made Enterprise Co Ltd. TWD10 | 36,000 | 0 | -36,000 | 0.00% | -$413.49K |
| SAMSUNG EPISHOLD | 789 | 0 | -789 | 0.00% | -$406.95K |
| INDIAN RAILWAY CATERING TOURISM CORP LTD | 52,717 | 0 | -52,717 | 0.00% | -$401.98K |
| Citibank NA | 400,000 | 0 | -400,000 | 0.00% | -$400.00K |
| NEW WORLD DEVELOPMENT /HKD/ 0.00000000 | 425,000 | 0 | -425,000 | 0.00% | -$398.06K |
| CCC SA /PLN/ 0.00000000 | 11,725 | 0 | -11,725 | 0.00% | -$388.93K |
| Kenedix Realty Investment Corp | 341 | 0 | -341 | 0.00% | -$382.72K |
| PT Indofood Sukses Makmur Tbk IDR100 | 929,200 | 0 | -929,200 | 0.00% | -$376.82K |
| FENG TAY ENTERPRISE CO LTD /TWD/ 0.00000000 | 97,245 | 0 | -97,245 | 0.00% | -$360.14K |
| Cheng Shin Rubber Industry Co Ltd | 377,000 | 0 | -377,000 | 0.00% | -$353.76K |
| Mori Hills REIT Investment Corp | 370 | 0 | -370 | 0.00% | -$351.95K |
| LG Household & Health Care Ltd | 1,929 | 0 | -1,929 | 0.00% | -$345.88K |
| Icade SA NPV | 13,184 | 0 | -13,184 | 0.00% | -$339.82K |
| BARWA REAL ESTATE CO /QAR/ 0.00000000 | 466,783 | 0 | -466,783 | 0.00% | -$335.05K |
| CHINA COMMUNICATIONS SERVI-H /HKD/ 0.00000000 | 576,000 | 0 | -576,000 | 0.00% | -$332.02K |
| Zhejiang Expressway Company Ltd. | 359,161 | 0 | -359,161 | 0.00% | -$330.89K |
| COMMON STOCK | 14,783 | 0 | -14,783 | 0.00% | -$329.07K |
| FOSUN INTL. LTD | 573,521 | 0 | -573,521 | 0.00% | -$323.20K |
| SAHARA INTL. PETROCHEMICA | 78,866 | 0 | -78,866 | 0.00% | -$315.30K |
| Anhui Gujing Distillery Co Ltd | 27,000 | 0 | -27,000 | 0.00% | -$302.98K |
| Americana Restaurants International plc - Foreign Company | 656,227 | 0 | -656,227 | 0.00% | -$289.45K |
| Citibank | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| KLA CORP | 197 | 0 | -197 | 0.00% | -$239.37K |
| SAUDI RESEARCH & MEDIA GROUP /SAR/ 0.00000000 | 7,129 | 0 | -7,129 | 0.00% | -$236.58K |
| CHINA VANKE CO LTD-H /HKD/ 0.00000000 | 496,000 | 0 | -496,000 | 0.00% | -$209.64K |
| CP AXTRA PCL-F | 394,031 | 0 | -394,031 | 0.00% | -$196.12K |
| GREAT WALL MOTOR CO LTD-A /CNH/ 0.00000000 | 54,100 | 0 | -54,100 | 0.00% | -$175.23K |
| CGN POWER CO LTD-A /CNH/ 0.00000000 | 262,800 | 0 | -262,800 | 0.00% | -$141.39K |
| Sichuan Biokin Pharmaceutical Co Ltd | 2,717 | 0 | -2,717 | 0.00% | -$125.62K |
| DALLAH HEALTHCARE CO /SAR/ 0.00000000 | 2,666 | 0 | -2,666 | 0.00% | -$89.10K |
| HUAIBEI MINING HOLDINGS CO LTD | 51,400 | 0 | -51,400 | 0.00% | -$81.71K |
| KWALITY WALL'S I | 175,860 | 0 | -175,860 | 0.00% | -$78.66K |
| GUANGHUI ENERGY CO LTD | 93,192 | 0 | -93,192 | 0.00% | -$65.56K |
| OSRAM Licht AG. | 1,010 | 0 | -1,010 | 0.00% | -$62.76K |
| FLAT GLASS GRP. CO LTD | 23,800 | 0 | -23,800 | 0.00% | -$53.35K |
| Beijing Yanjing Brewery Co Ltd | 32,800 | 0 | -32,800 | 0.00% | -$52.74K |
| BROOKFIELD WEALT | 730 | 0 | -730 | 0.00% | -$33.61K |
| TAMBORAN RESOURCES CORP COMMON STOCK USD.001 | 984 | 0 | -984 | 0.00% | -$26.79K |
| HUMANWELL HEALTHCARE GROUP CO LTD | 9,500 | 0 | -9,500 | 0.00% | -$24.62K |
| Youngor Group Co Ltd | 22,100 | 0 | -22,100 | 0.00% | -$24.03K |
| CAPITALAND ASCOTT TRUST /SGD/ 0.00000000 | 32,201 | 0 | -32,201 | 0.00% | -$23.90K |
| Beijing Tiantan Biological Products Corp Ltd | 9,600 | 0 | -9,600 | 0.00% | -$22.45K |
| Aeon Company Ltd. | 585 | 0 | -585 | 0.00% | -$9.24K |
| Invincible Investment Corporation REIT | 8 | 0 | -8 | 0.00% | -$3.29K |
| Japan Retail Fund Investment Corporation | 4 | 0 | -4 | 0.00% | -$3.16K |
| Shenzhen Investment Holdings Bay Area Development Co. Ltd. | 11,260 | 0 | -11,260 | 0.00% | -$2.69K |
| TVS MOTOR CO LTD PREFERRED STOCK 09/26 6 | 207,472 | 0 | -207,472 | 0.00% | -$23 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 8,590,762 | 9,398,022 | 807,260 | 4.84% | $36.84M |
| APPLE INC | 5,892,520 | 5,947,206 | 54,686 | 4.46% | -$92.60M |
| CME E-Mini Standard & Poor's 500 Index Future | 1,055 | 1,132 | 77 | 1.10% | $8.33M |
| LILLY ELI and CO | 386,850 | 390,580 | 3,730 | 1.06% | -$56.50M |
| JOHNSON&JOHNSON | 811,313 | 1,406,044 | 594,731 | 1.01% | $175.79M |
| TESLA INC | 740,689 | 831,449 | 90,760 | 0.91% | -$24.01M |
| COSTCO WHOLESALE CORP | 274,201 | 305,670 | 31,469 | 0.90% | $68.12M |
| CATERPILLAR INC | 296,138 | 317,652 | 21,514 | 0.66% | $55.40M |
| CFD_EQS GOLDUS33 5705946 | 17,473,196 | 18,322,138 | 848,942 | 0.61% | -$263.67K |
| INTEL CORP | 3,162,520 | 4,380,420 | 1,217,900 | 0.57% | $76.61M |
| PROCTER & GAMBLE | 1,147,059 | 1,313,482 | 166,423 | 0.56% | $25.33M |
| VISA INC-CLASS A | 613,955 | 620,380 | 6,425 | 0.55% | -$27.82M |
| Toyota Motor Corp. NPV | 4,358,705 | 7,600,605 | 3,241,900 | 0.47% | $64.38M |
| NETFLIX INC | 1,440,910 | 1,570,187 | 129,277 | 0.45% | $15.87M |
| FREEPORT MCMORAN INC | 2,479,080 | 2,481,130 | 2,050 | 0.43% | $19.93M |
| SUMITOMO MITSUI FINL. GRP | 4,141,403 | 4,364,703 | 223,300 | 0.42% | $10.32M |
| Advantest Corporation | 967,700 | 1,038,800 | 71,100 | 0.42% | $21.00M |
| PHILIP MORRIS INTL INC | 782,082 | 864,533 | 82,451 | 0.42% | $17.50M |
| APPLIED MATERIALS INC | 190,902 | 413,199 | 222,297 | 0.42% | $92.17M |
| SMURFIT WESTROCK | 3,110,797 | 3,517,560 | 406,763 | 0.41% | $19.88M |
| AIRBUS SE | 587,704 | 735,796 | 148,092 | 0.41% | $2.64M |
| AstraZeneca PLC ORD USD0.25 | 675,903 | 703,576 | 27,673 | 0.41% | $12.50M |
| O'REILLY AUTOMOTIVE INC | 1,433,473 | 1,447,897 | 14,424 | 0.39% | $2.91M |
| ICE US mini MSCI EAFE Index Futures | 857 | 904 | 47 | 0.39% | $6.77M |
| CONOCOPHILLIPS | 985,175 | 991,144 | 5,969 | 0.39% | $38.61M |
| CRH PLC | 1,009,254 | 1,059,914 | 50,660 | 0.33% | -$14.54M |
| STARBUCKS CORP | 890,439 | 1,227,043 | 336,604 | 0.32% | $34.95M |
| TJX COS INC | 559,153 | 655,018 | 95,865 | 0.31% | $18.71M |
| CITIGROUP INC | 877,884 | 913,783 | 35,899 | 0.31% | $1.19M |
| BERKSHIRE HATH-B | 202,068 | 203,599 | 1,531 | 0.29% | -$4.00M |
| TEXAS INSTRUMENTS INC | 200,421 | 497,636 | 297,215 | 0.29% | $61.84M |
| BANK OF NEW YORK MELLON CORP | 788,520 | 792,394 | 3,874 | 0.28% | $2.46M |
| T-MOBILE US INC | 175,668 | 442,687 | 267,019 | 0.27% | $57.31M |
| INTUIT INC | 159,225 | 214,798 | 55,573 | 0.27% | -$12.60M |
| Rheinmetall AG NPV | 44,820 | 54,828 | 10,008 | 0.27% | $10.71M |
| HEIDELBERG MATER | 396,472 | 425,585 | 29,113 | 0.27% | -$12.97M |
| REGENERON PHARMACEUTICALS INC | 91,991 | 115,166 | 23,175 | 0.26% | $17.98M |
| PALANTIR TECHNOLOGIES INC | 335,011 | 586,261 | 251,250 | 0.25% | $26.21M |
| ARISTA NETWORKS INC | 219,386 | 679,147 | 459,761 | 0.25% | $54.64M |
| COMMON STOCK | 4,616,658 | 5,231,258 | 614,600 | 0.24% | -$2.77M |
| MORGAN STANLEY | 455,900 | 495,775 | 39,875 | 0.24% | $653.76K |
| Wuxi Biologics (Cayman) Inc. USD0.0000083 | 18,081,000 | 18,386,500 | 305,500 | 0.23% | $5.95M |
| STRYKER CORP | 233,197 | 237,461 | 4,264 | 0.23% | -$3.93M |
| ROSS STORES INC | 298,377 | 359,474 | 61,097 | 0.23% | $24.12M |
| Societe Generale S.A. EUR1.25 | 882,496 | 1,060,508 | 178,012 | 0.23% | $6.39M |
| NASDAQ INC | 809,407 | 877,974 | 68,567 | 0.22% | -$4.09M |
| THERMO FISHER SCIENTIFIC INC | 133,115 | 145,420 | 12,305 | 0.21% | -$5.66M |
| UNITEDHEALTH GRP | 244,298 | 255,788 | 11,490 | 0.20% | -$11.43M |
| MERCK & CO | 406,792 | 565,277 | 158,485 | 0.20% | $25.18M |
| THE BOOKING HOLDINGS INC | 15,383 | 16,122 | 739 | 0.20% | -$14.50M |
| Standard Chartered PLC ORD USD0.50 | 3,089,465 | 3,141,722 | 52,257 | 0.19% | -$9.91M |
| GLOBE LIFE INC | 442,002 | 467,758 | 25,756 | 0.19% | $3.28M |
| ANGLO AMER PLC | 1,469,600 | 1,471,244 | 1,644 | 0.19% | $2.38M |
| GILEAD SCIENCES INC | 436,813 | 442,683 | 5,870 | 0.18% | $8.08M |
| GALDERMA GRP. AG | 205,704 | 311,284 | 105,580 | 0.18% | $19.29M |
| GE VERNOVA LLC | 40,015 | 67,681 | 27,666 | 0.17% | $32.93M |
| Hoya Corporation | 286,000 | 339,300 | 53,300 | 0.17% | $15.44M |
| E.ON SE NPV | 1,676,344 | 2,677,613 | 1,001,269 | 0.17% | $26.90M |
| VANGUARD FTSE EM | 993,874 | 1,057,136 | 63,262 | 0.17% | $3.71M |
| Iberdrola, S.A. EUR0.75 | 2,258,678 | 2,289,618 | 30,940 | 0.15% | $3.51M |
| AGNICO EAGLE MINES LTD | 108,723 | 245,790 | 137,067 | 0.15% | $31.45M |
| PRUDENTIAL PLC | 2,573,419 | 3,528,206 | 954,787 | 0.14% | $9.47M |
| DANAHER CORP | 253,713 | 257,218 | 3,505 | 0.14% | -$9.31M |
| UNITED RENTALS INC | 49,725 | 66,304 | 16,579 | 0.14% | $8.06M |
| Japan Tobacco Inc NPV | 1,172,900 | 1,238,800 | 65,900 | 0.14% | $5.37M |
| HILTON WORLDWIDE HOLDINGS INC | 36,971 | 156,286 | 119,315 | 0.14% | $36.90M |
| MONDELEZ INTL INC | 134,572 | 787,288 | 652,716 | 0.13% | $38.14M |
| DSV A/S | 156,217 | 186,055 | 29,838 | 0.13% | $5.59M |
| BLACKROCK INC | 30,901 | 45,900 | 14,999 | 0.13% | $11.07M |
| COMPASS GROUP | 628,073 | 1,551,878 | 923,805 | 0.13% | $23.40M |
| Veolia Environnement S.A. EUR5 | 1,070,451 | 1,128,677 | 58,226 | 0.13% | $5.74M |
| NOVARTIS AG-REG | 272,351 | 274,886 | 2,535 | 0.12% | $4.66M |
| CVS HEALTH CORP | 498,166 | 585,967 | 87,801 | 0.12% | $2.55M |
| BHP GRP. LTD | 1,096,589 | 1,104,685 | 8,096 | 0.12% | $6.88M |
| CARNIVAL CORP | 798,734 | 1,519,674 | 720,940 | 0.12% | $14.94M |
| UBER TECHNOLOGIES INC | 325,423 | 535,763 | 210,340 | 0.11% | $11.95M |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 530,039 | 1,014,013 | 483,974 | 0.11% | $20.59M |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | 45,402 | 87,598 | 42,196 | 0.11% | $16.00M |
| CHIPOTLE MEXICAN GRILL INC | 913,824 | 1,132,859 | 219,035 | 0.11% | $2.45M |
| DEERE & CO | 37,117 | 64,197 | 27,080 | 0.11% | $18.88M |
| WELLTOWER INC | 87,628 | 181,255 | 93,627 | 0.11% | $19.57M |
| BEONE MEDICINES LTD ADR | 116,540 | 117,620 | 1,080 | 0.10% | -$476.41K |
| SOFTBANK GRP. CORP | 1,321,600 | 1,395,800 | 74,200 | 0.10% | -$3.09M |
| ORACLE CORP | 96,273 | 227,343 | 131,070 | 0.10% | $14.68M |
| LOCKHEED MARTIN CORP | 30,653 | 53,133 | 22,480 | 0.09% | $17.29M |
| COMMON STOCK | 2,254,456 | 2,320,256 | 65,800 | 0.09% | $4.17M |
| CENCORA INC | 96,856 | 100,700 | 3,844 | 0.09% | -$1.08M |
| MICRON TECHNOLOGY INC | 71,269 | 93,054 | 21,785 | 0.09% | $11.10M |
| ATLASSIAN CORP PLC CLS A | 439,992 | 440,069 | 77 | 0.09% | -$41.31M |
| ROBLOX CORP - A | 109,682 | 521,302 | 411,620 | 0.09% | $20.60M |
| Keyence Corporation | 79,700 | 82,000 | 2,300 | 0.09% | $354.92K |
| CAN NATL RAILWAY | 204,016 | 280,298 | 76,282 | 0.09% | $8.67M |
| MediaTek Inc. TWD10 | 521,879 | 570,879 | 49,000 | 0.08% | $3.69M |
| CHUGAI PHARM. CO LTD | 296,000 | 480,400 | 184,400 | 0.08% | $10.96M |
| AIR LIQUIDE SA | 124,971 | 126,019 | 1,048 | 0.08% | $2.56M |
| ENBRIDGE INC | 471,016 | 474,438 | 3,422 | 0.08% | $3.18M |
| COMMON STOCK | 871,894 | 1,456,242 | 584,348 | 0.08% | $10.18M |
| TARGET CORP | 14,722 | 209,784 | 195,062 | 0.08% | $23.99M |
| CUMMINS INC | 9,431 | 46,815 | 37,384 | 0.07% | $20.37M |
| VERTEX PHARMACEUTICALS INC | 40,649 | 56,118 | 15,469 | 0.07% | $6.63M |
| CHUBB LTD | 74,315 | 76,170 | 1,855 | 0.07% | $1.63M |
| RELX PLC | 355,018 | 752,648 | 397,630 | 0.07% | $10.36M |
| Doosan Heavy Industries and Construction Co Ltd | 360,404 | 386,840 | 26,436 | 0.07% | $5.46M |
| Rio Tinto PLC ORD GBP0.10 | 243,822 | 245,532 | 1,710 | 0.07% | $3.14M |
| CAN NATURAL RES | 452,219 | 453,085 | 866 | 0.07% | $6.78M |
| EQUINIX INC | 12,285 | 22,417 | 10,132 | 0.06% | $12.56M |
| AUTOZONE INC | 2,995 | 6,424 | 3,429 | 0.06% | $11.54M |
| BEONE MEDICINE-H | 798,400 | 896,000 | 97,600 | 0.06% | $1.72M |
| SLB LTD | 388,673 | 389,473 | 800 | 0.06% | $5.10M |
| DIGITAL REALTY TRUST INC | 49,940 | 110,975 | 61,035 | 0.06% | $12.27M |
| WASTE CONNECTIONS INC | 30,755 | 121,262 | 90,507 | 0.06% | $14.30M |
| 3M CO | 20,062 | 135,629 | 115,567 | 0.06% | $16.49M |
| ISHARES MSCI CANADA ETF | 314,584 | 340,658 | 26,074 | 0.06% | $1.70M |
| ILLINOIS TOOL WORKS INC | 9,587 | 69,547 | 59,960 | 0.05% | $15.74M |
| THE CIGNA GROUP | 66,430 | 67,650 | 1,220 | 0.05% | -$237.89K |
| ZIJIN MINING-H | 1,262,404 | 3,870,404 | 2,608,000 | 0.05% | $11.63M |
| BAKER HUGHES CO | 277,554 | 278,148 | 594 | 0.05% | $4.34M |
| TARGA RESOURCES CORP | 65,998 | 66,811 | 813 | 0.05% | $4.57M |
| Bharat Electronics Ltd. INR1 | 2,822,792 | 3,837,247 | 1,014,455 | 0.05% | $3.86M |
| ECOLAB INC | 57,724 | 58,781 | 1,057 | 0.05% | $483.22K |
| GE Vernova T&D India Ltd. INR2 | 14,049 | 393,781 | 379,732 | 0.04% | $14.75M |
| GSK plc ORD GBP0.3125 | 493,237 | 548,294 | 55,057 | 0.04% | $3.01M |
| WEST PHARMACEUTICAL SVCS INC | 59,541 | 60,181 | 640 | 0.04% | -$1.30M |
| Shin-Etsu Chemical Company Ltd. | 364,500 | 367,100 | 2,600 | 0.04% | $3.63M |
| TC ENERGY CORP | 224,522 | 226,335 | 1,813 | 0.04% | $1.81M |
| MEDTRONIC PLC | 154,474 | 155,912 | 1,438 | 0.04% | -$1.33M |
| WHEATON PRECIOUS METALS CORP | 98,044 | 98,750 | 706 | 0.04% | $1.44M |
| Eni SpA NPV | 441,876 | 444,884 | 3,008 | 0.04% | $4.27M |
| HCA HEALTHCARE INC | 14,948 | 26,005 | 11,057 | 0.04% | $5.33M |
| CARLYLE GROUP INC (THE) | 125,671 | 249,243 | 123,572 | 0.04% | $4.63M |
| Merrill Lynch | 10,000,000 | 12,000,000 | 2,000,000 | 0.04% | $2.00M |
| BASF SE | 192,815 | 194,127 | 1,312 | 0.04% | $1.81M |
| MITSUI FUDOSAN CO NPV | 29,950 | 1,100,150 | 1,070,200 | 0.03% | $11.39M |
| OCCIDENTAL PETROLEUM CORP | 159,455 | 179,016 | 19,561 | 0.03% | $5.08M |
| PFIZER INC | 398,780 | 402,492 | 3,712 | 0.03% | $1.37M |
| INTERCONTINENTAL EXCHANGE INC | 65,217 | 69,952 | 4,735 | 0.03% | $439.51K |
| ELEVANCE HEALTH INC | 20,540 | 35,760 | 15,220 | 0.03% | $3.27M |
| FRANCO-NEVADA CORP | 41,619 | 41,930 | 311 | 0.03% | $1.76M |
| CAMECO CORP | 94,043 | 94,702 | 659 | 0.03% | $1.69M |
| NATERA INC | 35,044 | 50,566 | 15,522 | 0.03% | $2.08M |
| GALAXY ENTERTAINMENT GRP. | 2,167,000 | 2,226,000 | 59,000 | 0.03% | -$623.81K |
| Calyon | 5,000,000 | 10,000,000 | 5,000,000 | 0.03% | $5.00M |
| WOODSIDE ENERGY | 410,194 | 413,498 | 3,304 | 0.03% | $3.42M |
| AMERIPRISE FINANCIAL INC | 19,764 | 21,114 | 1,350 | 0.03% | -$308.02K |
| SARTORIUS STEDIM | 47,351 | 47,792 | 441 | 0.03% | -$2.32M |
| RIO TINTO LTD /AUD/ 0.00000000 | 80,195 | 80,769 | 574 | 0.03% | $1.35M |
| DIAMONDBACK ENERGY INC | 41,028 | 45,912 | 4,884 | 0.03% | $2.91M |
| NUCOR CORP | 49,850 | 51,849 | 1,999 | 0.03% | $636.63K |
| INSMED INC | 50,000 | 50,465 | 465 | 0.02% | -$449.96K |
| CENOVUS ENERGY INC | 293,156 | 307,220 | 14,064 | 0.02% | $3.19M |
| CARDINAL HEALTH INC | 10,761 | 36,093 | 25,332 | 0.02% | $5.42M |
| COTERRA ENERGY INC | 164,866 | 214,912 | 50,046 | 0.02% | $3.21M |
| Sumitomo Realty & Development Company Ltd. | 40 | 263,040 | 263,000 | 0.02% | $7.46M |
| BALL CORP | 66,106 | 124,285 | 58,179 | 0.02% | $3.84M |
| GFL ENVIRONM-SUB | 123,320 | 176,027 | 52,707 | 0.02% | $2.05M |
| EXPAND ENERGY CORP | 63,574 | 66,535 | 2,961 | 0.02% | $288.19K |
| EQUITY RESIDENTIAL REIT | 115,983 | 122,369 | 6,386 | 0.02% | -$73.44K |
| REALTY INCOME CORP REIT | 63,128 | 116,621 | 53,493 | 0.02% | $3.58M |
| EQUITABLE HOLDINGS INC | 165,952 | 192,148 | 26,196 | 0.02% | -$777.00K |
| Equinor ASA NOK2.50 | 165,707 | 166,835 | 1,128 | 0.02% | $3.20M |
| DEVON ENERGY CORP | 131,779 | 135,777 | 3,998 | 0.02% | $2.01M |
| EXTRA SPACE STORAGE INC | 36,752 | 50,350 | 13,598 | 0.02% | $1.82M |
| PPG INDUSTRIES INC | 49,041 | 57,880 | 8,839 | 0.02% | $1.16M |
| TEVA PHARMACEUTICAL IND ADR | 197,300 | 199,100 | 1,800 | 0.02% | -$160.84K |
| MERLIN PROPS. SOCIMI SA | 20,226 | 365,481 | 345,255 | 0.02% | $5.66M |
| GAMING AND LEISURE PROPRTI INC | 112,219 | 132,773 | 20,554 | 0.02% | $876.07K |
| LYONDELLBASELL-A | 68,409 | 72,725 | 4,316 | 0.02% | $2.90M |
| MCDONALDS CORP | 2,115 | 18,731 | 16,616 | 0.02% | $5.18M |
| Inpex Holdings, Inc | 190,400 | 191,800 | 1,400 | 0.02% | $1.87M |
| PEMBINA PIPELINE | 125,496 | 126,381 | 885 | 0.02% | $876.19K |
| DELTA ELEC-FORGN | 654,200 | 665,500 | 11,300 | 0.02% | $1.83M |
| PACKAGING CORP OF AMERICA | 25,184 | 25,312 | 128 | 0.02% | $178.02K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 584,800 | 588,800 | 4,000 | 0.02% | $1.17M |
| COREBRIDGE FINANCIAL INC | 160,407 | 221,010 | 60,603 | 0.02% | $433.82K |
| ESSEX PROPERTY TRUST INC | 19,495 | 21,782 | 2,287 | 0.02% | $169.79K |
| Fortescue Metals Group Ltd | 365,838 | 368,328 | 2,490 | 0.02% | -$86.21K |
| INTL FLVR & FRAG | 71,632 | 72,075 | 443 | 0.02% | $401.76K |
| PAN AMER SILVER | 91,142 | 91,797 | 655 | 0.01% | $296.48K |
| INTL PAPER CO | 108,336 | 130,471 | 22,135 | 0.01% | $390.46K |
| NOVOZYMES-B SHS | 76,124 | 76,643 | 519 | 0.01% | -$317.00K |
| SALIK CO PJSC /AED/ 0.00000000 | 2,102,804 | 3,168,193 | 1,065,389 | 0.01% | $819.56K |
| Northern Star Resources Ltd. NPV | 293,184 | 295,632 | 2,448 | 0.01% | -$861.81K |
| Fastighets AB Balder SER'B'NPV | 470,421 | 720,836 | 250,415 | 0.01% | $749.34K |
| Unimicron Technology Corp. TWD10 | 279,888 | 280,200 | 312 | 0.01% | $2.15M |
| ALAMOS GOLD INC A | 90,858 | 91,316 | 458 | 0.01% | $554.23K |
| Evolution Mining Ltd. NPV | 432,581 | 441,668 | 9,087 | 0.01% | $356.94K |
| Nippon Steel Corporation | 1,045,000 | 1,051,900 | 6,900 | 0.01% | -$397.27K |
| Santos Ltd. NPV | 701,628 | 706,405 | 4,777 | 0.01% | $984.82K |
| CFD_EQS GOLDUS33 0045614 | 85,191 | 85,771 | 580 | 0.01% | $104.30K |
| TOURMALINE OIL CORP | 79,390 | 79,968 | 578 | 0.01% | $266.10K |
| LUNDIN MINING CORP | 147,908 | 148,659 | 751 | 0.01% | $528.16K |
| FIRST QUANTUM | 153,184 | 154,227 | 1,043 | 0.01% | -$419.64K |
| GEELY AUTOMOBILE HOLDINGS LT /HKD/ 0.00000000 | 1,290,362 | 1,369,362 | 79,000 | 0.01% | $668.95K |
| UPM-KYMMENE OYJ /EUR/ 0.00000000 | 114,009 | 114,785 | 776 | 0.01% | $296.81K |
| RPM INTL INC | 27,745 | 35,512 | 7,767 | 0.01% | $644.41K |
| AVERY DENNISON CORP | 16,891 | 19,917 | 3,026 | 0.01% | $367.13K |
| EVEREST RE GROUP | 10,151 | 10,351 | 200 | 0.01% | -$61.52K |
| Itausa S.A., Preference Shares | 1,229,138 | 1,247,938 | 18,800 | 0.01% | $750.05K |
| United Urban Investment Corp. REIT | 622 | 3,100 | 2,478 | 0.01% | $2.61M |
| Southern Copper Corporation COM USD0.01 | 18,963 | 19,124 | 161 | 0.01% | $569.85K |
| BOLIDEN AB /SEK/ 0.00000000 | 61,404 | 61,820 | 416 | 0.01% | -$160.83K |
| Origin Energy Ltd. NPV | 372,171 | 374,706 | 2,535 | 0.01% | $382.32K |
| Norsk Hydro ASA NOK1.098 | 299,194 | 301,230 | 2,036 | 0.01% | $901.10K |
| SABESP ON /CIA SANEAMENTO BASICO ESTADO DE SAO PAULO ORDINARY REGISTERED /BRL/ 0.00000000 | 104,097 | 104,264 | 167 | 0.01% | $679.27K |
| REIT - Real Estate Investment Trust | 729,000 | 1,623,000 | 894,000 | 0.01% | $1.53M |
| SUMITOMO MET MIN | 53,400 | 53,800 | 400 | 0.01% | $993.01K |
| Neste Oyj NPV | 91,396 | 92,019 | 623 | 0.01% | $922.73K |
| South32 Ltd. NPV | 972,964 | 975,829 | 2,865 | 0.01% | $651.71K |
| LOWES COS INC | 9,983 | 12,383 | 2,400 | 0.01% | $518.35K |
| CapitaMall Trust | 105,492 | 1,566,092 | 1,460,600 | 0.01% | $2.61M |
| Asahi Kasei Corporation | 265,500 | 282,200 | 16,700 | 0.01% | $401.22K |
| Aker BP ASA NOK1 | 68,269 | 68,734 | 465 | 0.01% | $803.84K |
| HD HYUNDAI HEAVY INDUSTRIES /KRW/ 0.00000000 | 7,354 | 7,732 | 378 | 0.01% | -$115.19K |
| SYMRISE AG | 28,686 | 28,881 | 195 | 0.01% | $142.02K |
| Tenaris SA USD1 | 81,057 | 81,607 | 550 | 0.01% | $821.50K |
| NIO INC-CLASS A /HKD/ 0.00000000 | 241,880 | 387,170 | 145,290 | 0.01% | $1.11M |
| OMV AG NPV | 31,816 | 32,032 | 216 | 0.01% | $572.98K |
| SL GREEN REALTY CORP REIT | 5,275 | 62,399 | 57,124 | 0.01% | $2.06M |
| Galp Energia SGPS SA EUR1 | 90,140 | 90,754 | 614 | 0.01% | $623.82K |
| HANSOH PHARM. GRP. CO LTD | 122,000 | 472,000 | 350,000 | 0.01% | $1.60M |
| Toray Industries Inc. NPV | 299,600 | 301,600 | 2,000 | 0.01% | $194.86K |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | 36,895 | 37,203 | 308 | 0.01% | -$428.55K |
| Fresnillo PLC ORD USD0.50 | 47,758 | 48,084 | 326 | 0.01% | $1.82K |
| YARA INTL. ASA | 35,769 | 36,012 | 243 | 0.01% | $641.32K |
| WASHINGTON H SOU | 50,271 | 74,371 | 24,100 | 0.01% | $846.17K |
| KEYERA CORP | 49,505 | 49,870 | 365 | 0.01% | $342.06K |
| Coal India Ltd. INR10 | 392,070 | 395,816 | 3,746 | 0.01% | $150.81K |
| TATA MOTORS /NEW | 417,275 | 430,394 | 13,119 | 0.01% | -$90.85K |
| BRENNTAG SE | 26,513 | 26,694 | 181 | 0.01% | $269.28K |
| LUNDIN GOLD INC | 23,456 | 23,631 | 175 | 0.01% | -$142.61K |
| Mirae Asset Securities Co Ltd. KRW5000 | 42,087 | 42,395 | 308 | 0.01% | $1.11M |
| CAPITAL ONE FINANCIAL CORP | 9,536 | 9,732 | 196 | 0.01% | -$535.74K |
| Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 16,623 | 21,423 | 4,800 | 0.01% | $626.44K |
| Idemitsu Kosan Co.,Ltd. NPV | 167,000 | 168,200 | 1,200 | 0.00% | $386.90K |
| DAITO TRUST CONS | 44,200 | 63,800 | 19,600 | 0.00% | $653.45K |
| Stora Enso Oyj SER'R'NPV | 125,821 | 126,680 | 859 | 0.00% | -$83.36K |
| JFE Holdings, Inc. NPV | 124,300 | 125,200 | 900 | 0.00% | -$118.94K |
| IVANHOE MINES LTD | 160,843 | 169,826 | 8,983 | 0.00% | -$377.73K |
| IDEXX LABS INC | 2,475 | 2,555 | 80 | 0.00% | -$238.78K |
| Taiyo Nippon Sanso Corp | 37,400 | 37,700 | 300 | 0.00% | $219.49K |
| Nippon Paint Holdings Co Ltd. NPV | 204,800 | 206,300 | 1,500 | 0.00% | -$77.67K |
| EMS-CHEMIE HLDG | 1,516 | 1,526 | 10 | 0.00% | $154.09K |
| WATERS CORP | 3,850 | 3,970 | 120 | 0.00% | -$280.08K |
| COPEL | 246,904 | 395,204 | 148,300 | 0.00% | $588.39K |
| Evonik Industries AG NPV | 55,369 | 55,747 | 378 | 0.00% | $229.81K |
| CENTENE CORP | 30,946 | 32,883 | 1,937 | 0.00% | -$196.84K |
| PROLOGIS PROP. MEXICO SA | 221,713 | 225,410 | 3,697 | 0.00% | $55.53K |
| Ganfeng Lithium Group Co., Ltd., H Shares | 95,200 | 99,200 | 4,000 | 0.00% | $303.67K |
| Syensqo SA NPV | 15,716 | 15,823 | 107 | 0.00% | -$336.46K |
| Rede D Or Sao Luiz SA COM NPV | 62,229 | 122,229 | 60,000 | 0.00% | $458.68K |
| AU SMALL FIN. BANK LTD | 77,498 | 98,571 | 21,073 | 0.00% | $24.78K |
| 3SBIO INC /HKD/ 144A 0.00000000 | 145,500 | 295,500 | 150,000 | 0.00% | $419.34K |
| Israel Chemicals Ltd | 167,292 | 168,437 | 1,145 | 0.00% | -$92.64K |
| CHINA INTL CAPITAL CORPOR | 346,562 | 378,162 | 31,600 | 0.00% | -$35.79K |
| One 97 Communications Ltd. INR1 | 54,220 | 70,931 | 16,711 | 0.00% | -$59.82K |
| SUNWAY BHD /MYR/ 0.00000000 | 527,400 | 596,900 | 69,500 | 0.00% | -$15.47K |
| MPHASIS LTD /INR/ 0.00000000 | 23,116 | 25,756 | 2,640 | 0.00% | -$151.45K |
| Lupin Ltd. INR2 | 18,707 | 20,623 | 1,916 | 0.00% | $70.97K |
| Vishal Mega Mart Ltd. INR10 | 389,472 | 452,356 | 62,884 | 0.00% | -$83.90K |
| ZABKA GRP. SA | 75,396 | 83,747 | 8,351 | 0.00% | $21.54K |
| FSN E-Commerce Ventures Ltd. INR1 | 176,088 | 194,084 | 17,996 | 0.00% | -$33.05K |
| Fortis Healthcare Ltd. INR10 | 46,475 | 54,069 | 7,594 | 0.00% | $743 |
| SIEMENS ENERGY INDIA LTD /INR/ 0.00000000 | 10,686 | 15,663 | 4,977 | 0.00% | $122.61K |
| GF Securities Co., Ltd., H Shares | 186,600 | 211,400 | 24,800 | 0.00% | -$30.72K |
| COROMANDEL INTL. LTD | 16,278 | 17,813 | 1,535 | 0.00% | -$48.01K |
| Oberoi Realty Ltd. INR10 | 21,021 | 23,228 | 2,207 | 0.00% | -$39.33K |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 52,266 | 61,666 | 9,400 | 0.00% | $110.20K |
| CHINA ZHESHANG BANK CO LTD-A /CNH/ 0.00000000 | 204,740 | 312,040 | 107,300 | 0.00% | $46.80K |
| ZHONGTAI SECURITIES CO LTD-A /CNH/ 0.00000000 | 63,400 | 127,300 | 63,900 | 0.00% | $53.81K |
| GUOLIAN SECURITIES CO LTD-A /CNH/ 0.00000000 | 31,000 | 53,400 | 22,400 | 0.00% | $25.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICROSOFT CORP | 3,114,719 | 2,624,651 | -490,068 | 2.87% | -$534.77M |
| AMAZON.COM INC | 4,719,804 | 4,453,494 | -266,310 | 2.74% | -$161.90M |
| TSMC | 14,431,349 | 13,086,349 | -1,345,000 | 2.23% | $47.44M |
| BROADCOM INC | 2,580,120 | 2,285,736 | -294,384 | 2.09% | -$185.52M |
| ALPHABET INC CL A | 2,331,897 | 2,087,544 | -244,353 | 1.77% | -$129.59M |
| ALPHABET INC CL C | 2,027,433 | 1,793,460 | -233,973 | 1.52% | -$121.74M |
| SAMSUNG ELECTRON | 3,836,707 | 3,517,354 | -319,353 | 1.21% | $89.82M |
| JPMORGAN CHASE and CO | 1,313,612 | 1,310,512 | -3,100 | 1.14% | -$37.77M |
| EXXON MOBIL CORP | 2,207,173 | 2,193,400 | -13,773 | 1.10% | $106.52M |
| ASML HOLDING NV | 286,849 | 279,455 | -7,394 | 1.10% | $62.52M |
| META PLATFORMS INC CL A | 587,820 | 552,052 | -35,768 | 0.93% | -$72.17M |
| WELLS FARGO & CO | 3,607,112 | 3,558,496 | -48,616 | 0.84% | -$52.89M |
| WALMART INC | 2,551,955 | 1,788,031 | -763,924 | 0.66% | -$62.10M |
| LINDE PLC | 433,746 | 410,798 | -22,948 | 0.60% | $18.71M |
| MASTERCARD INC CL A | 515,427 | 399,233 | -116,194 | 0.59% | -$94.77M |
| MITSUBISHI UFJ FIN NPV | 11,622,800 | 11,528,500 | -94,300 | 0.58% | $10.76M |
| COCA-COLA CO/THE | 2,696,514 | 2,518,897 | -177,617 | 0.57% | $3.05M |
| Hitachi Ltd. NPV | 8,208,920 | 6,121,600 | -2,087,320 | 0.53% | -$77.86M |
| Shell PLC ORD EUR0.07 | 3,851,599 | 3,818,228 | -33,371 | 0.52% | $34.90M |
| HOME DEPOT INC | 620,890 | 533,957 | -86,933 | 0.52% | -$38.04M |
| SONY GRP. CORP | 12,574,925 | 7,764,225 | -4,810,700 | 0.48% | -$160.73M |
| TENCENT | 2,405,367 | 2,399,967 | -5,400 | 0.45% | -$33.22M |
| BBVA | 7,368,107 | 6,665,538 | -702,569 | 0.43% | -$28.86M |
| CISCO SYSTEMS INC | 2,064,936 | 1,750,749 | -314,187 | 0.40% | -$23.22M |
| British American Tobacco PLC ORD GBP0.25 | 2,650,434 | 2,237,842 | -412,592 | 0.38% | -$20.33M |
| VALERO ENERGY CORP | 504,455 | 503,133 | -1,322 | 0.37% | $42.19M |
| HONEYWELL INTL INC | 808,517 | 540,675 | -267,842 | 0.36% | -$35.52M |
| Mitsubishi Electric Corporation | 4,628,900 | 3,544,100 | -1,084,800 | 0.34% | -$19.05M |
| EATON CORP PLC | 412,578 | 322,069 | -90,509 | 0.34% | -$16.22M |
| CHEVRON CORP | 554,145 | 546,712 | -7,433 | 0.33% | $28.66M |
| RWE AG NPV | 1,768,502 | 1,640,750 | -127,752 | 0.33% | $16.68M |
| LONZA GRP. AG | 171,567 | 168,273 | -3,294 | 0.32% | -$7.72M |
| SIEMENS AG-REG /EUR/ 0.00000000 | 592,359 | 435,689 | -156,670 | 0.31% | -$59.76M |
| CFD_EQS GOLDUS33 3134865 | 19,906,155 | 19,731,155 | -175,000 | 0.30% | -$24.16M |
| DBS GRP. HLDGS. LTD | 2,329,280 | 2,304,380 | -24,900 | 0.30% | $511.96K |
| ITAU UNIBAN-PREF | 12,938,604 | 12,077,004 | -861,600 | 0.30% | $8.90M |
| BOSTON SCIENTIFIC CORP | 1,713,941 | 1,551,438 | -162,503 | 0.29% | -$66.07M |
| ING Groep N.V. EUR0.01 | 3,747,895 | 3,720,065 | -27,830 | 0.29% | -$8.79M |
| MONSTER BEVERAGE CORP | 1,651,810 | 1,323,020 | -328,790 | 0.28% | -$30.78M |
| Glencore PLC ORD USD0.01 | 12,571,348 | 12,550,951 | -20,397 | 0.28% | $26.34M |
| LAM RESEARCH CORP | 900,861 | 444,873 | -455,988 | 0.28% | -$59.16M |
| PALO ALTO NETWORKS INC | 686,659 | 589,377 | -97,282 | 0.28% | -$31.99M |
| GENERAL ELECTRIC CO | 343,566 | 313,285 | -30,281 | 0.26% | -$16.93M |
| ABBVIE INC | 427,873 | 396,226 | -31,647 | 0.25% | -$11.59M |
| LVMH MOET HENNE | 226,375 | 154,151 | -72,224 | 0.25% | -$86.36M |
| AIA | 7,481,200 | 7,396,200 | -85,000 | 0.24% | $5.18M |
| FLEX LTD | 1,462,233 | 1,254,200 | -208,033 | 0.24% | -$6.25M |
| RTX CORP | 789,624 | 421,620 | -368,004 | 0.24% | -$63.49M |
| AT&T INC | 2,869,577 | 2,799,003 | -70,574 | 0.24% | $9.86M |
| ABB LTD-REG | 1,526,990 | 987,656 | -539,334 | 0.24% | -$32.26M |
| CAN IMPL BK COMM | 841,032 | 827,343 | -13,689 | 0.23% | $2.17M |
| NEXTERA ENERGY INC | 960,852 | 810,379 | -150,473 | 0.22% | -$1.87M |
| Schneider Electric SE EUR4.00 | 500,795 | 268,577 | -232,218 | 0.22% | -$63.85M |
| Haleon PLC ORD GBP0.01 | 22,062,323 | 14,489,340 | -7,572,983 | 0.21% | -$39.78M |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 412,396 | 400,445 | -11,951 | 0.21% | -$18.23M |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 4,160,061 | 4,092,361 | -67,700 | 0.21% | $6.18M |
| L'OREAL | 234,993 | 169,643 | -65,350 | 0.20% | -$31.62M |
| SHOPIFY INC CL A | 1,152,642 | 570,494 | -582,148 | 0.20% | -$117.90M |
| UniCredit S.p.A. NPV | 989,291 | 936,548 | -52,743 | 0.20% | -$14.75M |
| Erste Group Bank AG NPV | 759,946 | 606,396 | -153,550 | 0.19% | -$25.62M |
| FIFTH THIRD BANCORP | 1,410,741 | 1,399,591 | -11,150 | 0.19% | -$1.01M |
| SK Hynix Inc. KRW5000 | 114,791 | 114,492 | -299 | 0.19% | $12.97M |
| AMERICAN EXPRESS CO | 234,546 | 214,090 | -20,456 | 0.19% | -$22.01M |
| SNOWFLAKE INC CL A | 648,518 | 427,665 | -220,853 | 0.19% | -$77.76M |
| Australia and New Zealand Banking Group | 2,549,023 | 2,521,341 | -27,682 | 0.19% | $1.77M |
| NatWest Group PLC ORD GBP1.0769 | 8,676,840 | 8,535,612 | -141,228 | 0.19% | -$12.88M |
| INTUITIVE SURGICAL INC | 139,949 | 136,356 | -3,593 | 0.19% | -$16.40M |
| ABBOTT LABS | 712,039 | 607,581 | -104,458 | 0.18% | -$26.83M |
| DUKE ENERGY CORP NEW | 487,890 | 475,944 | -11,946 | 0.18% | $5.13M |
| WALT DISNEY CO/T | 1,116,154 | 645,706 | -470,448 | 0.18% | -$64.75M |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 569,757 | 541,807 | -27,950 | 0.18% | $2.59M |
| BOEING CO/THE | 613,381 | 286,488 | -326,893 | 0.17% | -$76.16M |
| GOLDMAN SACHS GROUP INC | 67,040 | 64,929 | -2,111 | 0.16% | -$4.00M |
| AMERICAN ELECTRIC POWER CO INC | 404,121 | 394,029 | -10,092 | 0.15% | $5.05M |
| BANK OF AMERICA CORPORATION | 1,030,632 | 1,027,725 | -2,907 | 0.15% | -$6.58M |
| Mitsubishi Heavy Industries Ltd. NPV | 3,213,800 | 1,802,200 | -1,411,600 | 0.15% | -$28.94M |
| AIB GRP. PLC | 6,515,024 | 4,586,890 | -1,928,134 | 0.14% | -$20.68M |
| RELIANCE INDUSTR | 3,364,244 | 3,358,463 | -5,781 | 0.14% | -$10.57M |
| Axa SA EUR2.29 | 1,067,685 | 1,050,307 | -17,378 | 0.14% | -$2.97M |
| MCKESSON CORP | 68,409 | 54,613 | -13,796 | 0.14% | -$8.86M |
| ALLSTATE CORPORATION | 243,018 | 222,265 | -20,753 | 0.14% | -$4.50M |
| PARKER HANNIFIN CORP | 134,394 | 49,312 | -85,082 | 0.13% | -$73.98M |
| HSBC Holdings PLC ORD USD0.50 | 2,730,455 | 2,686,013 | -44,442 | 0.13% | $1.15M |
| UNION PACIFIC CORP | 317,336 | 181,576 | -135,760 | 0.13% | -$29.35M |
| EURONEXT NV /EUR/ 144A 0.00000000 | 277,084 | 272,574 | -4,510 | 0.13% | $2.15M |
| EVERSOURCE ENERGY | 631,195 | 615,520 | -15,675 | 0.13% | $144.87K |
| ALLIANT ENERGY CORPORATION | 606,683 | 591,939 | -14,744 | 0.13% | $3.04M |
| UCB SA | 219,497 | 140,795 | -78,702 | 0.13% | -$18.74M |
| M&T BANK CORP | 203,002 | 200,117 | -2,885 | 0.12% | $467.34K |
| Total S.A. | 443,537 | 431,948 | -11,589 | 0.12% | $10.72M |
| National Grid PLC ORD GBP0.12431289 | 2,830,723 | 2,347,310 | -483,413 | 0.12% | -$3.80M |
| Kering S.A. EUR4 | 212,541 | 126,796 | -85,745 | 0.11% | -$35.77M |
| Grupo Financiero Banorte S.A. de C.V. | 3,424,007 | 3,421,607 | -2,400 | 0.11% | $6.21M |
| CFD_EQS GOLDUS3 CAIXABANK | 3,191,062 | 3,139,123 | -51,939 | 0.11% | -$1.38M |
| SAINT GOBAIN | 619,466 | 434,883 | -184,583 | 0.11% | -$26.99M |
| EVERGY INC | 560,265 | 437,467 | -122,798 | 0.11% | -$4.78M |
| NIKE INC CL B | 1,493,310 | 667,046 | -826,264 | 0.10% | -$59.91M |
| Bharti Airtel Ltd. INR5 | 1,835,486 | 1,833,308 | -2,178 | 0.10% | -$8.24M |
| COMCAST CORP CL A | 1,266,692 | 1,203,428 | -63,264 | 0.10% | -$3.31M |
| Daiichi Sankyo Company Ltd. | 2,865,391 | 1,912,591 | -952,800 | 0.10% | -$26.63M |
| TRANE TECHNOLOGI | 142,548 | 81,108 | -61,440 | 0.10% | -$21.68M |
| Argenx SE EUR0.10 | 49,416 | 45,841 | -3,575 | 0.10% | -$8.42M |
| HOWMET AEROSPACE INC | 176,542 | 142,987 | -33,555 | 0.10% | -$3.24M |
| ASSA ABLOY AB-B | 1,772,571 | 903,868 | -868,703 | 0.10% | -$35.80M |
| DOLLARAMA INC | 374,850 | 262,812 | -112,038 | 0.10% | -$23.77M |
| NEWMONT CORP | 298,240 | 297,760 | -480 | 0.10% | $2.45M |
| KBC GRP. NV | 258,257 | 254,053 | -4,204 | 0.09% | -$2.54M |
| ESSILORLUXOTTICA | 168,907 | 131,590 | -37,317 | 0.09% | -$22.74M |
| LONDON STOCK EXCHANGE GRP | 263,610 | 259,319 | -4,291 | 0.09% | -$1.09M |
| FEDEX CORP | 223,421 | 85,637 | -137,784 | 0.09% | -$34.04M |
| SINGAPORE EXCHANGE NPV | 2,003,800 | 1,971,200 | -32,600 | 0.09% | $3.69M |
| VERTIV HOLDINGS CO | 227,329 | 119,814 | -107,515 | 0.09% | -$6.81M |
| Siemens Energy AG NPV | 444,392 | 168,599 | -275,793 | 0.09% | -$33.27M |
| EMERSON ELECTRIC CO | 928,635 | 219,854 | -708,781 | 0.09% | -$94.44M |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 4,088,867 | 1,827,005 | -2,261,862 | 0.08% | -$35.48M |
| VISTRA CORP | 185,884 | 181,350 | -4,534 | 0.08% | -$2.73M |
| COMMON STOCK | 3,426,482 | 3,424,278 | -2,204 | 0.08% | $6.82M |
| WILLIAMS COS INC | 372,315 | 367,916 | -4,399 | 0.08% | $4.40M |
| L3HARRIS TECHNOLOGIES INC | 271,866 | 77,112 | -194,754 | 0.08% | -$53.20M |
| ICICI Bank Ltd. INR2 | 2,043,673 | 2,039,362 | -4,311 | 0.08% | -$4.41M |
| SAP SE | 634,554 | 153,488 | -481,066 | 0.08% | -$128.01M |
| Weg SA COM NPV | 3,147,920 | 2,637,820 | -510,100 | 0.08% | -$1.83M |
| Safran SA EUR0.20 | 247,688 | 77,359 | -170,329 | 0.07% | -$60.96M |
| PROLOGIS INC REIT | 347,483 | 188,630 | -158,853 | 0.07% | -$19.43M |
| NATL BK CANADA | 191,528 | 188,411 | -3,117 | 0.07% | $294.31K |
| ALTRIA GROUP INC | 468,428 | 366,554 | -101,874 | 0.07% | -$2.82M |
| BROOKFIELD CORP CL A | 742,176 | 589,661 | -152,515 | 0.07% | -$10.18M |
| CONSTELLATION ENERGY CORP | 86,993 | 84,913 | -2,080 | 0.07% | -$7.02M |
| Fujitsu Ltd. NPV | 1,357,700 | 1,154,600 | -203,100 | 0.07% | -$13.70M |
| AMPHENOL CORPORATION CL A | 202,564 | 185,418 | -17,146 | 0.07% | -$3.95M |
| SOUTHERN CO | 243,882 | 237,972 | -5,910 | 0.07% | $1.70M |
| EOG RESOURCES INC | 160,219 | 154,357 | -5,862 | 0.07% | $5.49M |
| VERIZON COMMUNICATIONS INC | 447,245 | 437,921 | -9,324 | 0.06% | $3.77M |
| Lloyds TSB Group plc | 18,010,514 | 17,717,367 | -293,147 | 0.06% | -$1.86M |
| COMMON STOCK | 20,232,509 | 20,143,509 | -89,000 | 0.06% | $1.71M |
| DEXCOM INC | 362,564 | 342,659 | -19,905 | 0.06% | -$2.54M |
| DOVER CORP | 414,114 | 99,894 | -314,220 | 0.06% | -$60.03M |
| MARATHON PETROLEUM CORP | 86,423 | 85,134 | -1,289 | 0.06% | $6.73M |
| MITSUI LTD | 2,100,200 | 537,400 | -1,562,800 | 0.06% | -$41.60M |
| PHILLIPS 66 | 113,782 | 113,401 | -381 | 0.06% | $5.98M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 507,919 | 159,403 | -348,516 | 0.06% | -$54.45M |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 414,292 | 335,856 | -78,436 | 0.06% | -$6.74M |
| Deutsche Boerse AG NPV(REGD) | 71,189 | 67,812 | -3,377 | 0.06% | $1.16M |
| GENERALI /EUR/ 0.00000000 | 498,984 | 490,862 | -8,122 | 0.06% | -$1.10M |
| CFD_EQS GOLDUS33 BPQY8M8 | 2,498,867 | 2,458,194 | -40,673 | 0.06% | -$3.25M |
| FERRARI NV /EUR/ 0.00000000 | 59,133 | 57,369 | -1,764 | 0.06% | -$2.51M |
| Orange SA EUR4 | 962,090 | 932,377 | -29,713 | 0.06% | $3.06M |
| GIVAUDAN-REG | 6,625 | 5,652 | -973 | 0.06% | -$7.10M |
| CARRIER GLOBAL CORP | 715,461 | 333,914 | -381,547 | 0.06% | -$19.00M |
| HDFC Bank Ltd. INR1 | 2,392,507 | 2,384,270 | -8,237 | 0.06% | -$7.75M |
| NOVO NORDISK-B | 557,311 | 508,457 | -48,854 | 0.05% | -$9.66M |
| CHENIERE ENERGY INC | 67,567 | 65,351 | -2,216 | 0.05% | $5.41M |
| DELTA ELECTRONIC TWD10 | 410,000 | 408,000 | -2,000 | 0.05% | $5.89M |
| AIR PRODUCTS and CHEMICALS INC | 74,703 | 62,897 | -11,806 | 0.05% | -$182.19K |
| Man Group PLC (New) ORD USD0.0342857142 | 5,443,152 | 5,354,557 | -88,595 | 0.05% | $1.31M |
| SUNCOR ENERGY INC | 265,199 | 261,282 | -3,917 | 0.05% | $5.51M |
| SEMPRA ENERGY | 175,493 | 171,291 | -4,202 | 0.05% | $1.15M |
| KINDER MORGAN INC | 515,288 | 492,857 | -22,431 | 0.05% | $2.36M |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 2,643,077 | 2,631,077 | -12,000 | 0.05% | -$3.29M |
| ROPER TECHNOLOGIES INC | 106,667 | 44,707 | -61,960 | 0.05% | -$31.66M |
| NESTLE SA-REG | 556,338 | 156,903 | -399,435 | 0.05% | -$39.83M |
| TORONTO-DOMINION BANK | 166,923 | 164,206 | -2,717 | 0.05% | -$396.34K |
| PDD HOLDINGS INC ADR | 149,306 | 148,606 | -700 | 0.04% | -$1.75M |
| CORTEVA INC | 180,067 | 179,672 | -395 | 0.04% | $2.97M |
| BARRICK MINING CORP | 368,555 | 367,023 | -1,532 | 0.04% | -$1.06M |
| KKR & CO INC | 230,266 | 158,815 | -71,451 | 0.04% | -$14.66M |
| HUBBELL INC | 150,547 | 28,663 | -121,884 | 0.04% | -$52.79M |
| EDWARDS LIFESCIENCES CORP | 282,267 | 174,331 | -107,936 | 0.04% | -$10.10M |
| SAMSUNG ELE-PREF | 171,488 | 170,557 | -931 | 0.04% | $3.12M |
| NVR INC | 4,174 | 2,066 | -2,108 | 0.04% | -$16.83M |
| ONEOK INC | 158,955 | 149,884 | -9,071 | 0.04% | $1.86M |
| SIMON PROPERTY | 148,904 | 72,208 | -76,696 | 0.04% | -$14.09M |
| EUROBANK SA /EUR/ 0.00000000 | 3,368,917 | 3,304,210 | -64,707 | 0.04% | -$315.13K |
| KPN (KONIN) NV | 4,258,541 | 2,211,411 | -2,047,130 | 0.04% | -$7.57M |
| ALNYLAM PHARMACEUTICALS INC | 61,445 | 36,899 | -24,546 | 0.04% | -$12.22M |
| VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 761,604 | 758,404 | -3,200 | 0.04% | $2.13M |
| Industrial & Commercial Bank of China Ltd. 'H'CNY1 | 13,705,070 | 13,646,070 | -59,000 | 0.04% | $938.08K |
| AXIS BANK LTD | 955,149 | 952,999 | -2,150 | 0.03% | -$1.70M |
| AL Rajhi Bank SAR10 | 412,278 | 410,475 | -1,803 | 0.03% | $992.32K |
| MERCADOLIBRE INC | 27,763 | 6,621 | -21,142 | 0.03% | -$44.47M |
| MEITUAN-W | 1,047,479 | 1,043,079 | -4,400 | 0.03% | -$2.50M |
| VENTAS INC REIT | 153,701 | 138,287 | -15,414 | 0.03% | -$584.27K |
| The Kansai Electric Power Co., Inc. | 696,800 | 675,300 | -21,500 | 0.03% | $284.56K |
| EQT CORPORATION | 190,963 | 176,061 | -14,902 | 0.03% | $968.91K |
| SIEMENS HEALTHIN | 301,313 | 262,067 | -39,246 | 0.03% | -$4.61M |
| PROGRESSIVE CORP OHIO | 60,844 | 55,704 | -5,140 | 0.03% | -$2.81M |
| Ping An Insurance (Group) Co. of China, Ltd., H Shares | 1,413,203 | 1,406,203 | -7,000 | 0.03% | -$1.06M |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | 600,139 | 442,228 | -157,911 | 0.03% | -$3.71M |
| Anglogold Ashanti Plc | 105,816 | 105,345 | -471 | 0.03% | $1.40M |
| NU Holdings Ltd/Cayman Islands | 713,566 | 710,466 | -3,100 | 0.03% | -$1.74M |
| ISHARES MSCI SOUTH KOREA ETF | 84,200 | 82,694 | -1,506 | 0.03% | $1.99M |
| KDDI CORP | 615,000 | 596,100 | -18,900 | 0.03% | -$494.60K |
| HSBC | 15,000,000 | 10,000,000 | -5,000,000 | 0.03% | -$5.00M |
| Zealand Pharma As DKK1 | 358,225 | 209,545 | -148,680 | 0.03% | -$16.27M |
| CORPAY INC | 41,633 | 33,207 | -8,426 | 0.03% | -$2.87M |
| BANK OF CHINA LTD-H /HKD/ 0.00000000 | 14,976,693 | 14,838,693 | -138,000 | 0.03% | $888.49K |
| AMERICAN INTERNATIONAL GROUP | 137,611 | 124,302 | -13,309 | 0.03% | -$2.42M |
| ROIVANT SCIENCES | 491,399 | 334,484 | -156,915 | 0.03% | -$1.40M |
| HALLIBURTON CO | 240,243 | 237,555 | -2,688 | 0.03% | $2.47M |
| INFOSYS LTD | 699,650 | 680,801 | -18,849 | 0.03% | -$3.42M |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 1,270,208 | 1,263,082 | -7,126 | 0.03% | $1.08M |
| SANDVIK AB /SEK/ 0.00000000 | 834,086 | 231,956 | -602,130 | 0.03% | -$18.03M |
| AON PLC-CLASS A | 31,883 | 27,477 | -4,406 | 0.03% | -$2.38M |
| UNITED THERAPEUTICS CORP DEL | 20,108 | 14,913 | -5,195 | 0.03% | -$954.51K |
| JD.com Inc. USD0.00002 A CLASS | 1,961,755 | 596,105 | -1,365,650 | 0.03% | -$19.42M |
| HYUNDAI MOTOR CO KRW5000 | 28,075 | 27,962 | -113 | 0.03% | $2.82M |
| Gold Fields Ltd ZAR0.50 | 188,028 | 187,192 | -836 | 0.03% | $403.39K |
| NASPERS NPV | 164,817 | 164,058 | -759 | 0.03% | -$2.51M |
| TMX GROUP LTD | 242,333 | 238,389 | -3,944 | 0.02% | -$768.01K |
| COCA COLA EUROPEAN PARTNERS PLC | 315,751 | 92,547 | -223,204 | 0.02% | -$20.25M |
| KLARNA GROUP PLC | 634,132 | 623,811 | -10,321 | 0.02% | -$10.17M |
| NetEase Inc. USD0.0001 | 366,626 | 365,026 | -1,600 | 0.02% | -$1.94M |
| KINROSS GOLD CORP | 265,028 | 262,549 | -2,479 | 0.02% | $561.97K |
| NRG ENERGY INC | 59,678 | 54,699 | -4,979 | 0.02% | -$1.51M |
| NUTRIEN LTD | 105,314 | 105,129 | -185 | 0.02% | $1.44M |
| ASE TECHNOLOGY HOLDING CO LT /TWD/ 0.00000000 | 698,000 | 695,000 | -3,000 | 0.02% | $2.15M |
| KB FINL. GRP. INC | 76,170 | 75,823 | -347 | 0.02% | $886.51K |
| Danske Bank A/S DKK10 | 150,663 | 148,211 | -2,452 | 0.02% | -$219.33K |
| ARCH CAPITAL GRP | 431,190 | 74,471 | -356,719 | 0.02% | -$34.21M |
| Grupo Mexico S.A. de C.V. (Series B) | 654,623 | 651,323 | -3,300 | 0.02% | $793.32K |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 617,961 | 614,727 | -3,234 | 0.02% | $698.65K |
| Repsol YPF S.A. | 250,037 | 245,425 | -4,612 | 0.02% | $2.24M |
| STEEL DYNAMICS INC | 38,633 | 38,340 | -293 | 0.02% | $354.84K |
| QNITY ELECTRONICS INC | 59,916 | 58,906 | -1,010 | 0.02% | $1.90M |
| PUBLIC STORAGE | 43,962 | 24,856 | -19,106 | 0.02% | -$4.68M |
| SUN COMMUNITIES INC - REIT | 91,999 | 52,248 | -39,751 | 0.02% | -$4.82M |
| DOW INC | 187,382 | 157,343 | -30,039 | 0.02% | $2.17M |
| BIDU-SW | 468,879 | 466,279 | -2,600 | 0.02% | -$1.19M |
| ITT INC | 133,477 | 34,182 | -99,295 | 0.02% | -$16.65M |
| TRIP.COM GRP. LTD | 130,684 | 129,984 | -700 | 0.02% | -$2.95M |
| SK Square Company Ltd. | 19,499 | 19,357 | -142 | 0.02% | $1.41M |
| REXFORD INDUSTRIAL REALTY INC | 461,127 | 194,469 | -266,658 | 0.02% | -$11.49M |
| PETROCHINA-H | 4,442,000 | 4,418,000 | -24,000 | 0.02% | $1.27M |
| KUWAIT FIN. HOUSE KSCP | 2,334,540 | 2,321,755 | -12,785 | 0.02% | -$112.30K |
| Samsung Techwin Co Ltd | 7,037 | 7,005 | -32 | 0.02% | $1.38M |
| NVENT ELECTRIC | 329,279 | 50,032 | -279,247 | 0.02% | -$27.66M |
| NTT INC | 6,001,000 | 5,815,700 | -185,300 | 0.02% | -$239.54K |
| Ajinomoto Company, Inc. | 724,200 | 201,300 | -522,900 | 0.02% | -$9.62M |
| SUN HUNG KAI PROPS. LTD | 370,000 | 328,500 | -41,500 | 0.02% | $964.57K |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 92,011 | 91,563 | -448 | 0.02% | $557.72K |
| DUPONT DE NEMOURS INC | 1,697,780 | 118,548 | -1,579,232 | 0.02% | -$62.82M |
| Firstrand Ltd ZAR0.01 | 1,061,841 | 1,056,861 | -4,980 | 0.02% | -$408.48K |
| Accton Technology Corp. TWD10 | 107,000 | 106,000 | -1,000 | 0.02% | $1.19M |
| DELTA AIR LI | 439,063 | 77,769 | -361,294 | 0.02% | -$25.30M |
| TECK RESOURCES-B | 100,646 | 99,311 | -1,335 | 0.02% | $328.87K |
| JP Morgan Securities LLC | 15,000,000 | 5,000,000 | -10,000,000 | 0.01% | -$10.00M |
| Bank of Nova Scotia | 15,000,000 | 5,000,000 | -10,000,000 | 0.01% | -$10.00M |
| Nomura | 10,000,000 | 5,000,000 | -5,000,000 | 0.01% | -$5.00M |
| China Life Insurance Company Ltd. | 1,575,351 | 1,566,351 | -9,000 | 0.01% | -$571.74K |
| Heineken N.V. EUR1.60 | 230,511 | 64,276 | -166,235 | 0.01% | -$14.07M |
| SAUDI ARABIAN MINING CO /SAR/ 0.00000000 | 287,420 | 285,946 | -1,474 | 0.01% | $273.33K |
| Kia Motors Corp | 50,124 | 48,988 | -1,136 | 0.01% | $587.45K |
| IMPERIAL OIL LTD | 38,490 | 36,814 | -1,676 | 0.01% | $1.50M |
| AMERICA MOVIL-B | 3,819,099 | 3,785,299 | -33,800 | 0.01% | $859.97K |
| ArcelorMittal S.A. NPV | 101,331 | 92,711 | -8,620 | 0.01% | $155.06K |
| Credicorp Ltd | 14,221 | 14,141 | -80 | 0.01% | $714.92K |
| SAUDI TELECOM CO /SAR/ 0.00000000 | 419,164 | 416,434 | -2,730 | 0.01% | -$80.41K |
| CF INDUSTRIES HOLDINGS INC | 45,372 | 35,446 | -9,926 | 0.01% | $1.09M |
| AVALONBAY COMMUNITIES INC REIT | 57,964 | 27,758 | -30,206 | 0.01% | -$5.98M |
| QATAR NATL. BANK QPSC | 974,726 | 967,812 | -6,914 | 0.01% | -$466.05K |
| AMERICAN TOWER CORP | 82,955 | 25,822 | -57,133 | 0.01% | -$10.11M |
| VICI PROPERTIES | 239,860 | 161,477 | -78,383 | 0.01% | -$2.33M |
| Polski Koncern Naftowy Orlen S.A. | 122,040 | 121,255 | -785 | 0.01% | $1.14M |
| First Abu Dhabi Bank P.J.S.C AED1 | 929,321 | 923,703 | -5,618 | 0.01% | -$30.06K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 612,200 | 533,833 | -78,367 | 0.01% | -$92.63K |
| LENNAR CORP CL A | 100,183 | 46,204 | -53,979 | 0.01% | -$6.29M |
| FOMENTO ECON-UBD | 361,800 | 358,900 | -2,900 | 0.01% | $308.79K |
| EQUITY LIFESTYLE PPTYS INC | 187,097 | 61,540 | -125,557 | 0.01% | -$7.50M |
| EMIRATES TELECOMS. GRP. C | 731,229 | 725,867 | -5,362 | 0.01% | $97.24K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 78,321 | 74,521 | -3,800 | 0.01% | -$43.97K |
| RELIANCE STEEL and ALUMINUM CO | 14,749 | 11,401 | -3,348 | 0.01% | -$795.55K |
| AMERICAN HOMES-A | 363,711 | 117,906 | -245,805 | 0.01% | -$8.38M |
| Hyundai Mobis Co Ltd. KRW5000 | 12,610 | 12,465 | -145 | 0.01% | -$55.84K |
| YUANTA FINL. HLDG. CO LTD | 2,255,312 | 2,222,312 | -33,000 | 0.01% | $341.01K |
| WHITECAP RESOURC | 266,001 | 263,950 | -2,051 | 0.01% | $750.24K |
| Nitto Denko Corporation | 152,700 | 147,700 | -5,000 | 0.01% | -$681.12K |
| BANK RAKYAT INDO | 45,499,493 | 14,354,093 | -31,145,400 | 0.01% | -$7.10M |
| ADVANCED INFO SERVICE PCL FOREIGN SH. THB1.0 A | 246,600 | 243,300 | -3,300 | 0.01% | $334.95K |
| SINOPEC CORP-H | 4,816,000 | 4,770,000 | -46,000 | 0.01% | -$150.83K |
| DSM Firmenich AG EUR0.01 | 40,177 | 37,561 | -2,616 | 0.01% | -$554.56K |
| ARC RESOURCES LTD | 126,309 | 124,276 | -2,033 | 0.01% | $216.65K |
| NAN YA PLASTICS CORP /TWD/ 0.00000000 | 1,096,000 | 1,081,000 | -15,000 | 0.01% | $488.52K |
| WISTRON CORP /TWD/ 0.00000000 | 642,000 | 634,000 | -8,000 | 0.01% | -$546.96K |
| Wiwynn Corp. TWD10 | 24,000 | 23,000 | -1,000 | 0.01% | -$944.26K |
| SOQUIMICH-B | 30,569 | 30,094 | -475 | 0.01% | $281.64K |
| SAMSUNG LIFE INSURANCE CO LT /KRW/ 0.00000000 | 17,125 | 16,867 | -258 | 0.01% | $560.00K |
| Apollo Hospitals Enterprise Ltd. | 44,809 | 29,809 | -15,000 | 0.01% | -$1.16M |
| SHERWIN WILLIAMS CO | 11,552 | 7,205 | -4,347 | 0.01% | -$1.43M |
| QATAR ISLAMIC BANK SAQ | 376,711 | 362,566 | -14,145 | 0.01% | -$213.46K |
| Abu Dhabi Commercial Bank PJSC AED1 | 682,841 | 662,403 | -20,438 | 0.01% | -$397.09K |
| Prio SA COM NPV | 181,270 | 174,670 | -6,600 | 0.01% | $870.30K |
| EMBRAER | 150,900 | 149,200 | -1,700 | 0.01% | -$203.74K |
| ZTO Express (Cayman) Inc. USD0.0001 A CLASS | 89,884 | 87,934 | -1,950 | 0.01% | $289.50K |
| FIRST FINL. HLDG. CO LTD | 2,444,857 | 2,411,857 | -33,000 | 0.01% | -$137.21K |
| KT&G CORPORATION KRW5000 | 20,142 | 19,825 | -317 | 0.01% | $144.97K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 299,202 | 292,363 | -6,839 | 0.01% | $490.02K |
| Vedanta Ltd. INR1 | 296,154 | 290,441 | -5,713 | 0.01% | $45.15K |
| Oil & Natural Gas Corp Ltd. INR5 | 676,043 | 666,908 | -9,135 | 0.01% | $200.13K |
| HUA NAN FINL. HLDGS. CO L | 1,926,416 | 1,900,416 | -26,000 | 0.01% | $91.62K |
| CCL INDS B | 31,739 | 31,615 | -124 | 0.01% | -$24.01K |
Top 300 of 400, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Unilever PLC ORD GBP0.035 | 463,376 | 463,376 | 0 | 0.08% | -$4.84M |
| HDFC BANK LTD SPON ADR | 773,406 | 773,406 | 0 | 0.06% | -$9.02M |
| MURATA MFG. CO LTD | 788,200 | 788,200 | 0 | 0.05% | $1.39M |
| XIAOMI CORP-W | 3,364,800 | 3,364,800 | 0 | 0.04% | -$3.08M |
| S&P GLOBAL INC | 31,164 | 31,164 | 0 | 0.04% | -$3.03M |
| Reliance Strategic Investments Ltd | 4,557,381 | 4,557,381 | 0 | 0.03% | -$4.08M |
| Petroleo Brasileiro S.A. (Preference) | 969,730 | 969,730 | 0 | 0.03% | $3.67M |
| LAOPU GOLD CO LTD | 102,800 | 102,800 | 0 | 0.02% | $106.32K |
| Petroleo Brasileiro SA COM NPV | 780,084 | 780,084 | 0 | 0.02% | $3.49M |
| Mahindra & Mahindra Ltd. INR5 | 196,940 | 196,940 | 0 | 0.02% | -$1.96M |
| CTBC Financial Holding Company Ltd. | 3,506,000 | 3,506,000 | 0 | 0.02% | $95.81K |
| Elite Material Co Ltd. TWD10 | 63,000 | 63,000 | 0 | 0.02% | $2.08M |
| LARSEN & TOUBRO | 142,410 | 142,410 | 0 | 0.02% | -$1.18M |
| CM BANK-H | 822,828 | 822,828 | 0 | 0.02% | -$369.18K |
| NATL BANK KUWAIT | 1,744,694 | 1,744,694 | 0 | 0.02% | -$579.09K |
| Quanta Computer Inc. TWD10 | 568,721 | 568,721 | 0 | 0.02% | $205.92K |
| OTP BANK PLC | 47,481 | 47,481 | 0 | 0.02% | $175 |
| BAJAJ FIN. LTD | 591,394 | 591,394 | 0 | 0.01% | -$1.44M |
| STANDARD BANK GRP. LTD | 276,515 | 276,515 | 0 | 0.01% | $157.41K |
| Merrill Lynch | 5,000,000 | 5,000,000 | 0 | 0.01% | $0 |
| Federal Agricultural Mortgage Corp Discount Notes | 5,000,000 | 5,000,000 | 0 | 0.01% | $42.97K |
| FUBON FINL. HLDG. CO LTD | 1,762,817 | 1,762,817 | 0 | 0.01% | -$569.26K |
| TATA CONSULTANCY | 190,505 | 190,505 | 0 | 0.01% | -$2.01M |
| Valterra Platinum Ltd. | 56,034 | 56,034 | 0 | 0.01% | -$35.34K |
| ASIA VITAL COMPONENTS /TWD/ 0.00000000 | 69,000 | 69,000 | 0 | 0.01% | $1.25M |
| EMAAR PROPS. PJSC | 1,390,671 | 1,390,671 | 0 | 0.01% | -$756.67K |
| CAPITEC BANK HOL | 18,364 | 18,364 | 0 | 0.01% | -$97.82K |
| PT BANK CENTRAL ASIA TBK /IDR/ 0.00000000 | 11,650,400 | 11,650,400 | 0 | 0.01% | -$1.13M |
| CATHAY FINL. HLDG. CO LTD | 2,011,947 | 2,011,947 | 0 | 0.01% | -$354.81K |
| Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 184,719 | 184,719 | 0 | 0.01% | $9.61K |
| United Microelectronics Corp. TWD10 | 2,385,000 | 2,385,000 | 0 | 0.01% | $550.97K |
| MTN GRP. LTD | 365,669 | 365,669 | 0 | 0.01% | $526.18K |
| HANA FINL. GRP. INC | 58,461 | 58,461 | 0 | 0.01% | $447.24K |
| China Shenhua Energy Co. Ltd., H Shares | 716,316 | 716,316 | 0 | 0.01% | $663.36K |
| CELLTRION INC /KRW/ 0.00000000 | 31,573 | 31,573 | 0 | 0.01% | $260.13K |
| Agricultural Bank of China Ltd., H Shares | 5,855,374 | 5,855,374 | 0 | 0.01% | -$167.58K |
| BRADESCO SA-PREF | 1,109,749 | 1,109,749 | 0 | 0.01% | $473.89K |
| State Bank of India INR1 | 388,481 | 388,481 | 0 | 0.01% | -$198.10K |
| ,NVR Corp | 29,669 | 29,669 | 0 | 0.01% | -$948.01K |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 1,112,991 | 1,112,991 | 0 | 0.01% | $1.12M |
| Chroma Ate Inc TWD10 | 81,000 | 81,000 | 0 | 0.01% | $1.88M |
| BBB Foods, Inc., Class A | 108,681 | 108,681 | 0 | 0.01% | $215.19K |
| HINDUSTAN UNILEV | 173,480 | 173,480 | 0 | 0.01% | -$689.74K |
| Cemex S.A. de C.V. | 3,213,594 | 3,213,594 | 0 | 0.01% | -$4.13K |
| NTPC LTD /INR/ 0.00000000 | 921,457 | 921,457 | 0 | 0.01% | $246.81K |
| MALAYAN BANKING BHD /MYR/ 0.00000000 | 1,269,800 | 1,269,800 | 0 | 0.01% | $295.61K |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1,092,400 | 1,092,400 | 0 | 0.01% | $142.22K |
| PUBLIC BANK BHD | 3,048,500 | 3,048,500 | 0 | 0.01% | $131.09K |
| SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 12,717 | 12,717 | 0 | 0.01% | $1.15M |
| MARUTI SUZUKI INDIA LTD /INR/ 0.00000000 | 26,693 | 26,693 | 0 | 0.01% | -$1.46M |
| POSCO HOLDINGS INC /KRW/ 0.00000000 | 15,384 | 15,384 | 0 | 0.01% | $202.53K |
| Samsung Electro-Mechanics Co Ltd. KRW5000 | 11,869 | 11,869 | 0 | 0.01% | $1.30M |
| SUN PHARM. INDS. LTD | 179,248 | 179,248 | 0 | 0.01% | -$79.69K |
| P-Note Contemp Amp | 56,098 | 56,098 | 0 | 0.01% | $369.32K |
| Chunghwa Telecom Co Ltd. TWD10 | 794,849 | 794,849 | 0 | 0.01% | $9.78K |
| Kweichow Moutai Co., Ltd., Class A | 15,700 | 15,700 | 0 | 0.01% | $210.39K |
| TS Financial Holding Company Ltd. | 4,453,541 | 4,453,541 | 0 | 0.01% | $384.52K |
| TATA STEEL LTD /INR/ 0.00000000 | 1,586,707 | 1,586,707 | 0 | 0.01% | $76.97K |
| CIMB GRP. HLDGS. BHD | 1,707,279 | 1,707,279 | 0 | 0.01% | -$264.46K |
| Titan Co Ltd. INR1 | 75,661 | 75,661 | 0 | 0.01% | -$237.63K |
| Samsung C&T Corporation KRW100 | 18,005 | 18,005 | 0 | 0.01% | $165.01K |
| Kuaishou Technology USD0.0000053 B CLASS | 531,800 | 531,800 | 0 | 0.01% | -$1.26M |
| POWER GRID CORP OF INDIA LTD COMMON STOCK | 982,050 | 982,050 | 0 | 0.01% | $195.95K |
| AKESO INC /HKD/ 144A 0.00000000 | 179,000 | 179,000 | 0 | 0.01% | $442.66K |
| MEGA FINL. HLDG. CO LTD | 2,509,412 | 2,509,412 | 0 | 0.01% | -$150.03K |
| E.SUN FINANCIAL | 3,061,477 | 3,061,477 | 0 | 0.01% | -$248.04K |
| WOORI FINL. GRP. INC | 138,414 | 138,414 | 0 | 0.01% | $347.76K |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 189,363 | 189,363 | 0 | 0.01% | $435.84K |
| EMIRATES NBD PJSC /AED/ 0.00000000 | 398,762 | 398,762 | 0 | 0.01% | -$19.53K |
| Innovent Biologics Inc. USD0.00001 | 268,500 | 268,500 | 0 | 0.01% | $325.65K |
| AMBEV SA COM NPV ABEV3 | 999,700 | 999,700 | 0 | 0.01% | $426.82K |
| AXIA ENERGIA | 257,170 | 257,170 | 0 | 0.01% | $534.44K |
| HCL TECHS. LTD | 200,467 | 200,467 | 0 | 0.01% | -$737.85K |
| Ultratech Cement Ltd. INR10 | 25,088 | 25,088 | 0 | 0.01% | -$426.42K |
| NATL BANK GREECE | 184,215 | 184,215 | 0 | 0.01% | $36.00K |
| WuXi AppTec Co., Ltd., H Shares | 185,485 | 185,485 | 0 | 0.01% | $488.73K |
| HD Hyundai Electric Co Ltd. KRW5000 | 4,939 | 4,939 | 0 | 0.01% | $146.39K |
| SHRIRAM FIN. LTD | 299,859 | 299,859 | 0 | 0.01% | -$537.89K |
| Yageo Corp. TWD2.5 | 349,572 | 349,572 | 0 | 0.01% | $200.08K |
| CHINA HONGQIAO GRP. LTD | 604,144 | 604,144 | 0 | 0.01% | $191.81K |
| Hindalco Industries Ltd. INR1 | 286,639 | 286,639 | 0 | 0.01% | -$118.33K |
| LG Energy Solution Ltd. KRW500 | 9,907 | 9,907 | 0 | 0.01% | $176.70K |
| BCO BTG PAC-UNIT | 248,436 | 248,436 | 0 | 0.01% | $319.80K |
| IMPALA PLATINUM HOLDINGS LTD /ZAR/ 0.00000000 | 189,813 | 189,813 | 0 | 0.01% | -$283.42K |
| PICC PROPERTY & CASUALTY-H /HKD/ 0.00000000 | 1,457,959 | 1,457,959 | 0 | 0.01% | -$381.45K |
| COMMON STOCK | 267,600 | 267,600 | 0 | 0.01% | -$162.94K |
| ASUSTeK Computer Inc. TWD10 | 148,000 | 148,000 | 0 | 0.01% | $26.73K |
| Nongfu Spring Company Ltd. | 426,600 | 426,600 | 0 | 0.01% | $4.32K |
| ABSA GRP. LTD | 178,862 | 178,862 | 0 | 0.01% | -$8.58K |
| SINOPAC FINL. HLDGS. CO L | 2,603,558 | 2,603,558 | 0 | 0.01% | $159.13K |
| China Resources Land Ltd. ORD HKD0.10 | 681,698 | 681,698 | 0 | 0.01% | $141.81K |
| SAMSUNG HEAVY INDUSTRIES /KRW/ 0.00000000 | 149,258 | 149,258 | 0 | 0.01% | $5.20K |
| PTT PCL/FOREIGN | 2,364,800 | 2,364,800 | 0 | 0.01% | $90.40K |
| Samsung Biologics Co Ltd KRW2500 | 2,405 | 2,405 | 0 | 0.01% | -$359.11K |
| RIYAD BANK /SAR/ 0.00000000 | 306,933 | 306,933 | 0 | 0.01% | $209.85K |
| INTL CONTAIN TER | 214,290 | 214,290 | 0 | 0.01% | $373.10K |
| HANWHA OCEAN CO LTD /KRW/ 0.00000000 | 29,056 | 29,056 | 0 | 0.01% | $97.53K |
| ALTEOGEN INC KRW500 19617 | 10,397 | 10,397 | 0 | 0.01% | -$885.99K |
| JENTECH PRECISION INDUSTRIAL /TWD/ 0.00000000 | 18,670 | 18,670 | 0 | 0.01% | $719.62K |
| LI AUTO INC-CLASS A /HKD/ 0.00000000 | 263,879 | 263,879 | 0 | 0.01% | $102.00K |
| PEKAO | 38,913 | 38,913 | 0 | 0.01% | $98.54K |
| China Pacific Insurance Group Company Ltd. | 557,200 | 557,200 | 0 | 0.01% | -$244.83K |
| UNI-PRESIDENT ENTS. CORP | 1,011,450 | 1,011,450 | 0 | 0.01% | -$220.70K |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 263,646 | 263,646 | 0 | 0.01% | -$427.18K |
| PZU | 127,677 | 127,677 | 0 | 0.01% | -$140.76K |
| PT Bank Mandiri Persero Tbk | 7,874,494 | 7,874,494 | 0 | 0.01% | -$190.81K |
| KGHM Polska Miedz SA PLN10.00 | 29,484 | 29,484 | 0 | 0.01% | -$136.75K |
| KE Holdings Inc. USD0.00002 A | 433,985 | 433,985 | 0 | 0.01% | -$146.04K |
| H World Group Ltd. SPONSORED ADS | 42,309 | 42,309 | 0 | 0.01% | $137.08K |
| LG Chem Ltd KRW5000 | 10,401 | 10,401 | 0 | 0.01% | -$279.93K |
| BizLink Holding Inc. TWD10 | 37,000 | 37,000 | 0 | 0.01% | $337.08K |
| POP MART INTL. GRP. LTD | 113,970 | 113,970 | 0 | 0.01% | -$629.50K |
| Saudi Awwal Bank SAR10 | 211,377 | 211,377 | 0 | 0.01% | $289.39K |
| ECOPRO CO LTD /KRW/ 0.00000000 | 21,653 | 21,653 | 0 | 0.01% | $726.45K |
| Hyundai Heavy Industries | 8,937 | 8,937 | 0 | 0.01% | -$450.46K |
| ASPEED Technology Inc. TWD10 | 6,000 | 6,000 | 0 | 0.01% | $687.75K |
| KGI Financial Holding Company Ltd. | 3,364,983 | 3,364,983 | 0 | 0.01% | $222.22K |
| LENOVO GRP. LTD | 1,706,000 | 1,706,000 | 0 | 0.01% | $23.06K |
| EICHER MOTORS | 29,248 | 29,248 | 0 | 0.01% | -$332.96K |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 82,011 | 82,011 | 0 | 0.01% | -$131.28K |
| ALINMA BANK /SAR/ 0.00000000 | 261,242 | 261,242 | 0 | 0.01% | $325.41K |
| Kakao Corp. KRW100 | 65,344 | 65,344 | 0 | 0.01% | -$707.61K |
| Hyosung Heavy Industries Corporation KRW5000 | 1,186 | 1,186 | 0 | 0.01% | $537.53K |
| SANLAM LTD | 379,813 | 379,813 | 0 | 0.01% | -$261.69K |
| EQUATORIAL SA - ORD /BRL/ 0.00000000 | 252,209 | 252,209 | 0 | 0.01% | $214.90K |
| King Yuan Electronics Co. Ltd TWD10 | 232,000 | 232,000 | 0 | 0.01% | $158.30K |
| TORRENT PHARMS. LTD | 44,187 | 44,187 | 0 | 0.01% | $79.98K |
| PIRAEUS BANK SA | 237,252 | 237,252 | 0 | 0.01% | $54.97K |
| ITC LTD | 633,175 | 633,175 | 0 | 0.01% | -$906.95K |
| GOLD CIRCUIT ELECTRONICS LTD /TWD/ 0.00000000 | 68,000 | 68,000 | 0 | 0.01% | $432.06K |
| Cipla Ltd. INR2 | 146,636 | 146,636 | 0 | 0.01% | -$553.90K |
| SABIC AGRI-NUTRIENTS CO /SAR/ 0.00000000 | 49,696 | 49,696 | 0 | 0.01% | $443.21K |
| TENAGA NASIONAL BHD /MYR/ 0.00000000 | 553,576 | 553,576 | 0 | 0.01% | $36.66K |
| Lite-On Technology Corp. TWD10 | 416,000 | 416,000 | 0 | 0.01% | -$260.45K |
| Samsung Fire & Marine Insurance Co Ltd KRW500 | 6,312 | 6,312 | 0 | 0.01% | -$287.04K |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 10,474,795 | 10,474,795 | 0 | 0.01% | -$305.62K |
| ASIAN PAINTS LTD | 81,163 | 81,163 | 0 | 0.01% | -$632.31K |
| ROTEM CO | 16,224 | 16,224 | 0 | 0.01% | -$247.66K |
| Industrias Penoles S.A. de C.V. | 41,986 | 41,986 | 0 | 0.01% | -$341.28K |
| Harmony Gold Mining Company Ltd. | 120,993 | 120,993 | 0 | 0.01% | -$578.98K |
| TVS Motor Company Limited INR1 | 51,022 | 51,022 | 0 | 0.01% | -$280.65K |
| SIBANYE STILLWATER LTD /ZAR/ 0.00000000 | 596,515 | 596,515 | 0 | 0.01% | -$343.79K |
| SBI LIFE INSURANCE CO LTD /INR/ 144A 0.00000000 | 96,632 | 96,632 | 0 | 0.01% | -$362.46K |
| PG&E CORP | 103,831 | 103,831 | 0 | 0.01% | $155.75K |
| NESTLE INDIA LTD /INR/ 0.00000000 | 144,132 | 144,132 | 0 | 0.01% | -$274.14K |
| DISCOVERY LTD | 121,762 | 121,762 | 0 | 0.01% | $113.37K |
| Abu Dhabi Islamic Bank PJSC AED1 | 310,237 | 310,237 | 0 | 0.01% | $32.77K |
| Localiza Rent a Car SA COM NPV 144A/REG | 194,910 | 194,910 | 0 | 0.01% | $225.16K |
| Aldar Properties PJSC AED1 | 817,827 | 817,827 | 0 | 0.01% | -$167.91K |
| China CITIC Bank Corp. Ltd., H Shares | 1,745,050 | 1,745,050 | 0 | 0.01% | $210.38K |
| BANCO DE CHILE /CLP/ 0.00000000 | 9,692,626 | 9,692,626 | 0 | 0.01% | -$112.91K |
| Korea Aerospace Industries Ltd. KRW5000 | 15,538 | 15,538 | 0 | 0.01% | $525.38K |
| BID CORP LTD /ZAR/ 0.00000000 | 71,402 | 71,402 | 0 | 0.01% | -$99.13K |
| GULF DEVELOPME-F | 960,033 | 960,033 | 0 | 0.01% | $450.40K |
| TECH MAHINDRA LTD /INR/ 0.00000000 | 115,444 | 115,444 | 0 | 0.01% | -$329.97K |
| INTERGLOBE AVIATION LTD /INR/ 144A 0.00000000 | 40,317 | 40,317 | 0 | 0.01% | -$572.29K |
| CMOC Group Ltd., H Shares | 801,000 | 801,000 | 0 | 0.00% | -$305.47K |
| Bank of Communications Co., Ltd., H Shares | 1,861,937 | 1,861,937 | 0 | 0.00% | $137.34K |
| PTT Exploration & Production PCL | 337,700 | 337,700 | 0 | 0.00% | $454.00K |
| LATAM AIRLINES GRP. SA | 66,730,672 | 66,730,672 | 0 | 0.00% | -$159.92K |
| SASOL LTD | 124,495 | 124,495 | 0 | 0.00% | $847.78K |
| CP ALL plc | 1,207,400 | 1,207,400 | 0 | 0.00% | -$19.22K |
| Banco do Brasil SA COM NPV | 368,364 | 368,364 | 0 | 0.00% | $165.38K |
| SHOPRITE HLDGS | 99,252 | 99,252 | 0 | 0.00% | $8.26K |
| LG Electronics Inc. KRW5000 | 22,444 | 22,444 | 0 | 0.00% | $195.08K |
| Adani Ports & Special Economic Zone Ltd | 115,966 | 115,966 | 0 | 0.00% | -$276.22K |
| XP Inc | 84,997 | 84,997 | 0 | 0.00% | $226.94K |
| New Oriental Education & Technology Group Inc. USD0.001 | 285,644 | 285,644 | 0 | 0.00% | $48.86K |
| CEZ AS /CZK/ 0.00000000 | 28,574 | 28,574 | 0 | 0.00% | -$183.51K |
| HANMI SEMICONDUCTOR CO LTD /KRW/ 0.00000000 | 9,340 | 9,340 | 0 | 0.00% | $785.73K |
| LS ELECTRIC CO LTD /KRW/ 0.00000000 | 3,214 | 3,214 | 0 | 0.00% | $576.83K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 25,000 | 25,000 | 0 | 0.00% | $40.25K |
| Realtek Semiconductor Corp. TWD10 | 105,000 | 105,000 | 0 | 0.00% | -$33.37K |
| HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000 | 43,047 | 43,047 | 0 | 0.00% | -$521.42K |
| PT Astra International Tbk | 4,266,568 | 4,266,568 | 0 | 0.00% | -$137.35K |
| SK INC | 7,628 | 7,628 | 0 | 0.00% | $207.02K |
| HUA HONG SEMICON. LTD | 155,000 | 155,000 | 0 | 0.00% | $80.52K |
| Nedbank Group Ltd ZAR1 | 98,526 | 98,526 | 0 | 0.00% | -$30.91K |
| NORTHAM PLATINUM HOLDINGS LT /ZAR/ 0.00000000 | 75,674 | 75,674 | 0 | 0.00% | $8.46K |
| PRESS METAL ALUMINIUM HOLDIN /MYR/ 0.00000000 | 774,258 | 774,258 | 0 | 0.00% | $181.80K |
| JBS NV COMMON STOCK EUR.01 | 85,272 | 85,272 | 0 | 0.00% | $301.86K |
| Zhaojin Mining Industry Co Ltd. 'H'CNY1 | 367,136 | 367,136 | 0 | 0.00% | $75.63K |
| ACWA POWER CO /SAR/ 0.00000000 | 32,796 | 32,796 | 0 | 0.00% | -$67.66K |
| CHINA STEEL CORP /TWD/ 0.00000000 | 2,500,517 | 2,500,517 | 0 | 0.00% | -$16.04K |
| CHINA MERCH BK-A | 261,190 | 261,190 | 0 | 0.00% | -$81.70K |
| NOVATEK MICROELECTRONICS COR /TWD/ 0.00000000 | 123,000 | 123,000 | 0 | 0.00% | $22.41K |
| China Mengniu Dairy Co Ltd. HKD0.1 | 671,000 | 671,000 | 0 | 0.00% | $194.43K |
| SUZANO SA | 147,022 | 147,022 | 0 | 0.00% | $94.51K |
| WEICHAI POWER-H | 414,000 | 414,000 | 0 | 0.00% | $463.44K |
| JD HEALTH INTL. INC | 240,000 | 240,000 | 0 | 0.00% | -$253.89K |
| BIM | 94,607 | 94,607 | 0 | 0.00% | $277.23K |
| AIRPORTS OF TH-F | 911,800 | 911,800 | 0 | 0.00% | -$79.10K |
| Evergreen Marine Corp (Taiwan) Ltd. TWD10 | 230,292 | 230,292 | 0 | 0.00% | $63.44K |
| CUMMINS INDIA LTD /INR/ 0.00000000 | 30,294 | 30,294 | 0 | 0.00% | -$44.54K |
| BAJAJ FINSERV LTD /INR/ 0.00000000 | 82,562 | 82,562 | 0 | 0.00% | -$441.87K |
| TATA POWER CO LTD/THE | 351,934 | 351,934 | 0 | 0.00% | -$71.03K |
| Banque Saudi Fransi SAR10 | 261,336 | 261,336 | 0 | 0.00% | $221.99K |
| Haier Smart Home Company Ltd. | 518,884 | 518,884 | 0 | 0.00% | -$230.28K |
| Hero Motocorp Ltd. INR2 | 25,648 | 25,648 | 0 | 0.00% | -$261.69K |
| Santander Bank Polska SA PLN10.00 | 8,727 | 8,727 | 0 | 0.00% | $64.45K |
| TRENT LTD /INR/ 0.00000000 | 39,253 | 39,253 | 0 | 0.00% | -$489.62K |
| Etihad Etisalat Co SAR10 | 79,144 | 79,144 | 0 | 0.00% | -$12.32K |
| ECOPRO BM CO LTD /KRW/ 0.00000000 | 10,491 | 10,491 | 0 | 0.00% | $307.26K |
| Telefonica Brasil S.A COM NPV | 171,741 | 171,741 | 0 | 0.00% | $338.75K |
| ENN Energy Holdings Ltd. HKD0.10 | 167,700 | 167,700 | 0 | 0.00% | -$126.19K |
| Max Healthcare Institute Ltd. INR10 | 132,005 | 132,005 | 0 | 0.00% | -$180.93K |
| Citic Pacific Ltd | 883,735 | 883,735 | 0 | 0.00% | -$27.64K |
| ALCHIP TECHS. LTD | 16,299 | 16,299 | 0 | 0.00% | -$490.17K |
| HDFC LIFE INSURA | 208,994 | 208,994 | 0 | 0.00% | -$432.62K |
| Cholamandalam Investment & Finance Co Ltd. INR2 | 90,772 | 90,772 | 0 | 0.00% | -$409.35K |
| The People's Insurance Company (Group) of China Limited 'H'CNY1 | 1,865,276 | 1,865,276 | 0 | 0.00% | -$321.33K |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 168,100 | 168,100 | 0 | 0.00% | -$191.93K |
| AERO DEL SURES-B | 38,365 | 38,365 | 0 | 0.00% | $58.97K |
| CHINA TOWER CO-H | 942,700 | 942,700 | 0 | 0.00% | -$112.49K |
| POWER FIN. CORP LTD | 317,061 | 317,061 | 0 | 0.00% | $26.21K |
| GLOBAL UNICHIP CORP /TWD/ 0.00000000 | 18,000 | 18,000 | 0 | 0.00% | $64.83K |
| Indus Towers Ltd. INR10 | 286,022 | 286,022 | 0 | 0.00% | -$60.58K |
| ARCA CONT. SAB DE CV | 110,000 | 110,000 | 0 | 0.00% | $78.28K |
| ZOMATO LTD | 514,011 | 514,011 | 0 | 0.00% | -$328.33K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 35,036 | 35,036 | 0 | 0.00% | $287.65K |
| MERITZ FINL. GRP. INC | 16,593 | 16,593 | 0 | 0.00% | -$44.49K |
| Raia Drogasil SA COM NPV | 273,200 | 273,200 | 0 | 0.00% | $75.84K |
| Persistent Systems Ltd. INR5(POST SUBD) | 23,594 | 23,594 | 0 | 0.00% | -$408.54K |
| InnoLux Display Corp | 1,611,676 | 1,611,676 | 0 | 0.00% | $362.26K |
| DUBAI ISLAMIC BANK PJSC | 609,705 | 609,705 | 0 | 0.00% | -$301.76K |
| GRUPO CIBEST SA /COP/ 0.00000000 | 53,349 | 53,349 | 0 | 0.00% | $255.65K |
| BSE LTD /INR/ 0.00000000 | 42,694 | 42,694 | 0 | 0.00% | -$22.95K |
| ZHONGJI INNOLIGHT CO LTD A /CNH/ 0.00000000 | 14,180 | 14,180 | 0 | 0.00% | -$17.27K |
| Almarai Co SAR10 | 103,648 | 103,648 | 0 | 0.00% | $11.40K |
| ALLEGRO.EU SA /PLN/ 144A 0.00000000 | 168,175 | 168,175 | 0 | 0.00% | -$235.95K |
| GDS Holdings Ltd. USD0.00005 A CLASS | 238,500 | 238,500 | 0 | 0.00% | $165.23K |
| Banco de Credito e Inversiones S.A. | 18,587 | 18,587 | 0 | 0.00% | $90 |
| REMGRO LTD | 107,914 | 107,914 | 0 | 0.00% | $18.23K |
| Lotes Co Ltd. TWD10 | 18,000 | 18,000 | 0 | 0.00% | $459.10K |
| Bilibili Inc., Z Shares | 53,080 | 53,080 | 0 | 0.00% | -$113.59K |
| Postal Savings Bank of China Company Ltd. | 1,903,201 | 1,903,201 | 0 | 0.00% | -$106.51K |
| Varun Beverages Ltd. INR2(POST SUBD) | 291,541 | 291,541 | 0 | 0.00% | -$399.11K |
| Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | 204,753 | 204,753 | 0 | 0.00% | $311.13K |
| Hyundai Motor Co., Pfd 2 | 7,485 | 7,485 | 0 | 0.00% | $79.17K |
| CHINA OVERSEAS | 794,435 | 794,435 | 0 | 0.00% | -$69.88K |
| New China Life Insurance Company Ltd. | 198,500 | 198,500 | 0 | 0.00% | -$209.09K |
| Banco Santander Chile S.A. | 14,164,310 | 14,164,310 | 0 | 0.00% | $54.95K |
| APR CORP/KOREA /KRW/ 0.00000000 | 5,135 | 5,135 | 0 | 0.00% | $348.29K |
| Aluminum Corporation of China Limited 'H' CNY1 | 796,000 | 796,000 | 0 | 0.00% | -$81.58K |
| eMemory Technology Inc. TWD10 | 13,546 | 13,546 | 0 | 0.00% | $409.42K |
| Intl Game System TWD10 | 48,000 | 48,000 | 0 | 0.00% | $45.28K |
| China Resources Beer Holdings Company Ltd. | 344,500 | 344,500 | 0 | 0.00% | -$23.37K |
| Hyundai Glovis Company Ltd. | 7,991 | 7,991 | 0 | 0.00% | $131.93K |
| Wipro Ltd. INR2 | 563,307 | 563,307 | 0 | 0.00% | -$517.38K |
| Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | 186,034 | 186,034 | 0 | 0.00% | -$397.87K |
| BANK ALBILAD /SAR/ 0.00000000 | 154,317 | 154,317 | 0 | 0.00% | $108.72K |
| Ping An Insurance Group Co of China Ltd (Class A) | 136,100 | 136,100 | 0 | 0.00% | -$205.55K |
| Chailease Holding Company Ltd. | 324,564 | 324,564 | 0 | 0.00% | $36.81K |
| PB Fintech Ltd. INR2.00 | 73,760 | 73,760 | 0 | 0.00% | -$378.97K |
| VODACOM GRP. LTD | 129,356 | 129,356 | 0 | 0.00% | -$555 |
| COCA-COLA FEMSA SAB DE CV /MXN/ 0.00000000 | 112,665 | 112,665 | 0 | 0.00% | $27.86K |
| SK TELECOM /KRW/ 0.00000000 | 21,222 | 21,222 | 0 | 0.00% | $310.09K |
| ARAB NATL. BANK | 190,543 | 190,543 | 0 | 0.00% | -$4.42K |
| BYD Co. Ltd., A Shares | 70,165 | 70,165 | 0 | 0.00% | $103.13K |
| SHENZHOU INTL. GRP. HLDGS | 176,300 | 176,300 | 0 | 0.00% | -$311.99K |
| SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | 168,600 | 168,600 | 0 | 0.00% | $94.20K |
| LG Corp KRW5000 | 18,991 | 18,991 | 0 | 0.00% | $9.80K |
| SK INNOVATION CO. LTD 0.00000000 | 14,597 | 14,597 | 0 | 0.00% | $46.71K |
| KANZHUN LTD CL A ADR | 79,769 | 79,769 | 0 | 0.00% | -$557.59K |
| FAR EASTONE TELECOMS. CO | 369,000 | 369,000 | 0 | 0.00% | $29.63K |
| Agricultural Bank of China Ltd (Class A) | 1,097,900 | 1,097,900 | 0 | 0.00% | -$141.78K |
| SUNNY OPTICAL | 152,500 | 152,500 | 0 | 0.00% | -$224.54K |
| KRAFTON Inc. KRW100 | 6,172 | 6,172 | 0 | 0.00% | $3.51K |
| MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | 87,941 | 87,941 | 0 | 0.00% | $265.47K |
| CHINA RES. POWER HLDGS. C | 446,885 | 446,885 | 0 | 0.00% | $49.15K |
| Ashok Leyland Ltd. INR1 | 635,720 | 635,720 | 0 | 0.00% | -$225.41K |
| Advantech Co Ltd. TWD10 | 101,725 | 101,725 | 0 | 0.00% | $113.00K |
| VISHOP HOLDINGS LTD ADR | 66,000 | 66,000 | 0 | 0.00% | -$130.02K |
| ZIJIN GOLD INTL. CO LTD | 45,500 | 45,500 | 0 | 0.00% | $181.97K |
| TCC Group Holdings Co Ltd. TWD10 | 1,414,579 | 1,414,579 | 0 | 0.00% | -$12.90K |
| Pegatron Corp. TWD10 | 424,000 | 424,000 | 0 | 0.00% | $103.08K |
| POSCO FUTURE M CO LTD KRW | 7,406 | 7,406 | 0 | 0.00% | $61.50K |
| NEPI ROCKCASTLE | 127,370 | 127,370 | 0 | 0.00% | -$99.75K |
| CGN POWER CO LTD-H /HKD/ 144A 0.00000000 | 2,263,000 | 2,263,000 | 0 | 0.00% | $167.15K |
| ZHEN DING TECHNOLOGY HOLDING /TWD/ 0.00000000 | 152,000 | 152,000 | 0 | 0.00% | $330.81K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 89,300 | 89,300 | 0 | 0.00% | $41.08K |
| PEPKOR HOLDINGS LTD /ZAR/ 0.00000000 | 754,471 | 754,471 | 0 | 0.00% | -$191.04K |
| The Shanghai Commercial & Savings Bank, Ltd. | 823,259 | 823,259 | 0 | 0.00% | -$53.97K |
| Royal Bank of Canada | 1,000,000 | 1,000,000 | 0 | 0.00% | $0 |
| Gerdau S.A., Preference Shares | 272,176 | 272,176 | 0 | 0.00% | -$6.15K |
| CHINA GOLD INTER | 50,400 | 50,400 | 0 | 0.00% | -$18.73K |
| HOTAI MOTOR COMPANY LTD /TWD/ 0.00000000 | 64,952 | 64,952 | 0 | 0.00% | -$137.53K |
| INDUSIND BANK | 124,400 | 124,400 | 0 | 0.00% | -$200.26K |
| TRUST FIBRA UNO | 611,600 | 611,600 | 0 | 0.00% | $78.71K |
| AKBANK T.A.S. /TRY/ 0.00000000 | 663,443 | 663,443 | 0 | 0.00% | -$86.18K |
| Eneva SA COM NPV | 208,830 | 208,830 | 0 | 0.00% | $221.17K |
| HDFC ASSET MGT. CO LTD | 42,080 | 42,080 | 0 | 0.00% | -$268.36K |
| Jiangxi Copper Co. Ltd., H Shares | 221,000 | 221,000 | 0 | 0.00% | -$240.02K |
| HYBE Company Ltd. | 4,840 | 4,840 | 0 | 0.00% | -$126.14K |
| MIDEA GRP. CO LTD | 90,752 | 90,752 | 0 | 0.00% | -$15.16K |
| BDO Unibank Inc. PHP10 | 518,465 | 518,465 | 0 | 0.00% | -$208.70K |
| Bharat Petroleum Corp Ltd. INR10 | 324,992 | 324,992 | 0 | 0.00% | -$415.82K |
| BB Seguridade Participacoes SA COM NPV | 144,400 | 144,400 | 0 | 0.00% | $16.55K |
| Tim S A COM NPV | 182,500 | 182,500 | 0 | 0.00% | $259.21K |
| AIRTAC INTL. GROUP | 30,207 | 30,207 | 0 | 0.00% | $71.84K |
Top 300 of 978, by weight.
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