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.
▶
Opened
· 130 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
0
68,957
68,957
1.28%
$4.68M
ROCHE HOLDING AG
0
6,237
6,237
0.67%
$2.46M
SAIPEM SPA
0
496,316
496,316
0.62%
$2.27M
EUROBANK SA
0
537,531
537,531
0.59%
$2.16M
CAMECO CORP
0
7,568
7,568
0.22%
$822.50K
MAGNUM ICE CREAM
0
40,680
40,680
0.16%
$600.41K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft
0
13,292
13,292
0.16%
$595.68K
UNITED UTILITIES
0
33,222
33,222
0.16%
$580.80K
BANGKOK BAN-NVDR
0
107,100
107,100
0.15%
$545.98K
BANK OF NOVA SCO
0
6,319
6,319
0.12%
$438.21K
NATL AUST BANK
0
14,017
14,017
0.11%
$405.39K
CENOVUS ENERGY INC
0
15,192
15,192
0.11%
$403.20K
MITSUBISHI CORP
0
10,800
10,800
0.10%
$370.89K
ACS
0
2,975
2,975
0.10%
$368.13K
REPSOL SA
0
12,712
12,712
0.10%
$357.16K
MITSUB ELEC CORP
0
10,400
10,400
0.09%
$339.64K
MARUBENI CORP
0
9,100
9,100
0.09%
$334.62K
CELESTICA INC SUB VTG
0
1,182
1,182
0.09%
$333.43K
UCB SA
0
1,080
1,080
0.09%
$325.31K
ELBIT SYSTEMS LTD
0
381
381
0.09%
$319.16K
PRYSMIAN SPA
0
2,679
2,679
0.09%
$313.27K
TEVA PHARMACEUTICAL IND ADR
0
10,334
10,334
0.08%
$311.26K
EMERA INC
0
5,867
5,867
0.08%
$304.13K
SUMITOMO ELEC IN
0
5,400
5,400
0.08%
$302.37K
SANDVIK AB
0
7,895
7,895
0.08%
$301.71K
Nebius Group NV, Class A
0
2,863
2,863
0.08%
$297.06K
JD-SW
0
19,850
19,850
0.08%
$292.79K
KIOXIA HOLDINGS
0
2,200
2,200
0.08%
$279.68K
Vodafone Group Public Limited Company
0
183,770
183,770
0.08%
$278.64K
AIRTEL AFRICA
0
59,410
59,410
0.07%
$274.07K
ZALANDO SE
0
11,431
11,431
0.07%
$273.47K
LEGRAND SA COMMON STOCK
0
1,764
1,764
0.07%
$272.58K
SANDOZ GROUP AG
0
3,410
3,410
0.07%
$267.48K
INPEX CORP
0
9,100
9,100
0.07%
$267.01K
WARTSILA OYJ CLASS B
0
7,083
7,083
0.07%
$264.85K
POWER CORP CDA
0
5,491
5,491
0.07%
$264.35K
LEONARDO SPA
0
3,913
3,913
0.07%
$262.83K
ANTOFAGASTA PLC
0
5,553
5,553
0.07%
$247.04K
JX ADVANCED META
0
11,100
11,100
0.07%
$241.27K
ENEOS HOLDINGS I
0
27,000
27,000
0.07%
$240.94K
DISCO CORP
0
600
600
0.07%
$240.42K
EDP SA
0
44,049
44,049
0.06%
$233.21K
PALO ALTO NETWORKS INC
0
1,443
1,443
0.06%
$231.34K
ORIX CORP
0
7,600
7,600
0.06%
$227.70K
TOYOTA TSUSHO
0
5,700
5,700
0.06%
$223.05K
BOMBARDIER INC-B
0
1,231
1,231
0.06%
$217.71K
PAN AMER SILVER
0
3,976
3,976
0.06%
$217.51K
GENMAB AS
0
802
802
0.06%
$214.58K
BOLIDEN AB
0
4,003
4,003
0.06%
$212.48K
SUMITOMO MET MIN
0
3,600
3,600
0.06%
$208.71K
BRENNTAG SE COMMON STOCK
0
3,126
3,126
0.06%
$206.24K
TOKYO GAS CO LTD
0
4,300
4,300
0.06%
$203.03K
CENTRICA PLC
0
71,497
71,497
0.06%
$202.24K
KERING
0
661
661
0.05%
$199.88K
NOMURA HOLDINGS
0
24,700
24,700
0.05%
$195.37K
NESTE OYJ
0
6,009
6,009
0.05%
$194.05K
LYNAS RARE EARTH
0
14,224
14,224
0.05%
$193.30K
AERCAP HOLDINGS NV
0
1,408
1,408
0.05%
$193.15K
MITSUI & CO
0
5,000
5,000
0.05%
$192.50K
UNIBAIL-RODAMCO-
0
1,715
1,715
0.05%
$191.68K
CENTRAL JAPAN RL
0
7,200
7,200
0.05%
$186.44K
NOVA LTD
0
415
415
0.05%
$184.35K
Smith & Nephew PLC
0
11,353
11,353
0.05%
$179.34K
TELIA CO AB
0
34,620
34,620
0.05%
$177.03K
LOGITECH INTL SA REG
0
1,927
1,927
0.05%
$176.07K
LUNDIN MINING CORP
0
6,999
6,999
0.05%
$174.53K
SYSMEX CORPORATION
0
20,000
20,000
0.05%
$174.36K
EBARA CORP
0
6,100
6,100
0.05%
$171.88K
RWE AG
0
2,535
2,535
0.05%
$168.84K
SUMITOMO REALTY
0
5,900
5,900
0.05%
$165.88K
ACCIONA SA
0
624
624
0.04%
$164.68K
JAPAN POST BANK
0
10,000
10,000
0.04%
$164.52K
COMMERZBANK
0
4,541
4,541
0.04%
$163.03K
SKANDINAVISK ENSKILDA BANKEN AB
0
8,867
8,867
0.04%
$162.91K
ELIA GROUP SA/NV
0
1,059
1,059
0.04%
$162.29K
PHOENIX HOLD/THE
0
2,969
2,969
0.04%
$157.71K
SUMITOMO CORP
0
4,200
4,200
0.04%
$156.32K
TELECOM ITALIA S
0
222,404
222,404
0.04%
$155.78K
GALP ENERGIA SGPS SA
0
6,357
6,357
0.04%
$154.55K
KEPPEL LTD
0
16,500
16,500
0.04%
$153.13K
HOCHTIEF AG
0
342
342
0.04%
$150.41K
ATKINSREALIS GRO
0
2,334
2,334
0.04%
$150.16K
SODEXO SA COMMON STOCK
0
2,859
2,859
0.04%
$146.77K
YANGZIJIANG SHIP
0
49,100
49,100
0.04%
$145.90K
Australian Pipeline Trust
0
20,929
20,929
0.04%
$143.92K
ORIGIN ENERGY
0
16,732
16,732
0.04%
$143.40K
CHUBU ELEC POWER
0
8,700
8,700
0.04%
$142.82K
YOKOHAMA FINANCI
0
16,000
16,000
0.04%
$142.25K
SAPUTO INC
0
4,545
4,545
0.04%
$141.99K
BANCO SABADELL
0
39,250
39,250
0.04%
$141.12K
DAIWA SECS GRP
0
15,000
15,000
0.04%
$141.09K
FUTU HOLDINGS LTD ADR
0
1,028
1,028
0.04%
$140.59K
FUJI ELECTRIC CO LTD
0
2,000
2,000
0.04%
$140.05K
HENSOLDT AG
0
1,575
1,575
0.04%
$136.73K
CAPITALAND INTEG
0
75,700
75,700
0.04%
$135.96K
UNIPOL GRUPPO SP
0
5,748
5,748
0.04%
$134.56K
S+P/TSX 60 IX FUT MAR26
0
75
75
0.04%
$132.74K
SKANSKA AB-B
0
4,901
4,901
0.04%
$132.18K
FIRST QUANTUM
0
5,424
5,424
0.04%
$129.68K
HENNES & MAURI-B
0
6,950
6,950
0.04%
$129.57K
SWISS LIFE H AG
0
118
118
0.04%
$129.34K
JDE PEET'S NV
0
3,487
3,487
0.04%
$128.39K
M&G PLC
0
35,039
35,039
0.03%
$127.36K
BANKINTER
0
8,014
8,014
0.03%
$126.16K
ORION OYJ-CL B
0
1,546
1,546
0.03%
$125.03K
YOKOGAWA ELEC
0
4,000
4,000
0.03%
$123.90K
FINANCIERE DE TU
0
500
500
0.03%
$123.62K
SBI HOLDINGS INC
0
6,600
6,600
0.03%
$122.94K
VICINITY CENTRES
0
73,273
73,273
0.03%
$118.88K
AEGON LTD
0
16,004
16,004
0.03%
$116.68K
SEIBU HOLDINGS
0
4,000
4,000
0.03%
$111.70K
DEUTSCHE LUFT-RG
0
13,348
13,348
0.03%
$110.18K
LG ELECTRONICS
0
1,521
1,521
0.03%
$109.08K
TELE2 AB-B SHS
0
5,211
5,211
0.03%
$107.12K
SWEDBANK AB-A
0
3,100
3,100
0.03%
$105.25K
ISRAEL DISCOUNT BANK LTD
0
10,025
10,025
0.03%
$100.51K
STOCKLAND
0
33,378
33,378
0.03%
$99.96K
NEXON CO LTD
0
5,300
5,300
0.03%
$99.89K
THREE MONTH SONIA (ICE) MAR 26
0
-36
-36
0.03%
$99.16K
ADMIRAL GROUP PLC
0
2,305
2,305
0.03%
$97.24K
AISIN CORP
0
7,000
7,000
0.03%
$96.90K
OPEN TEXT CORP
0
3,811
3,811
0.02%
$84.93K
MIZRAHI TEFAHOT
0
1,015
1,015
0.02%
$73.60K
POSTE ITALIANE
0
2,661
2,661
0.02%
$62.61K
BANCO BPM SPA
0
4,380
4,380
0.02%
$61.20K
CONTRA CYBERARK SOFTWA
0
656
656
0.01%
$29.52K
Telecom Italia SpA
0
222,404
222,404
0.00%
$2
RRP FNMA 30YR REPO
0
4
4
-0.01%
-$39.64K
ZOETIS INC CFD
0
6
6
-0.05%
-$197.53K
USD P IDR C @16250.00 EO
0
6
6
-0.06%
-$203.24K
▶
Exited
· 93 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
RECKITT BENCKISE
43,920
0
-43,920
0.00%
-$3.56M
ROCHE HOLDINGS AG (GENUSSCHEINE)
6,700
0
-6,700
0.00%
-$2.77M
LONDON STOCK EXCHANGE GRP PLC
14,441
0
-14,441
0.00%
-$1.74M
AON PLC
3,148
0
-3,148
0.00%
-$1.11M
FLUTTER ENTERTAINMENT PLC
4,423
0
-4,423
0.00%
-$958.83K
ADIDAS AG
3,409
0
-3,409
0.00%
-$671.06K
DASSAULT AVIATION SA
1,707
0
-1,707
0.00%
-$546.99K
KLARNA GROUP PLC
17,084
0
-17,084
0.00%
-$493.90K
FAST RETAILING CO LTD
1,300
0
-1,300
0.00%
-$471.45K
WESFARMERS LTD
7,915
0
-7,915
0.00%
-$426.64K
HEIDELBERG MATERIALS AG COMMON STOCK
1,619
0
-1,619
0.00%
-$423.97K
VINCI SA
2,615
0
-2,615
0.00%
-$367.22K
PANASONIC HOLDIN
27,300
0
-27,300
0.00%
-$357.14K
NATIONAL GRID PL
21,307
0
-21,307
0.00%
-$328.36K
RECRUIT HOLDINGS
5,600
0
-5,600
0.00%
-$319.46K
LOBLAW COS LTD
6,820
0
-6,820
0.00%
-$308.32K
INTACT FINL CORP
1,404
0
-1,404
0.00%
-$292.28K
CONSTELLATION SOFTWARE INC
116
0
-116
0.00%
-$279.02K
NEXT PLC
1,516
0
-1,516
0.00%
-$278.92K
HANG SENG BANK
13,500
0
-13,500
0.00%
-$266.26K
CHECK POINT SOFTWARE TECHS LTD
1,404
0
-1,404
0.00%
-$260.53K
ASICS CORP
10,600
0
-10,600
0.00%
-$255.36K
SOFTBANK CORP
181,700
0
-181,700
0.00%
-$249.45K
CYBER-ARK SOFTWARE LTD
511
0
-511
0.00%
-$227.94K
SUMITOMO RUBBER
14,500
0
-14,500
0.00%
-$223.65K
ANHEUSER-BUSCH INBEV SA/NV
3,448
0
-3,448
0.00%
-$221.23K
FERRARI NV
586
0
-586
0.00%
-$218.19K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
1,122
0
-1,122
0.00%
-$211.14K
SWISSCOM AG-REG
286
0
-286
0.00%
-$207.83K
KDDI Corporation
11,800
0
-11,800
0.00%
-$204.12K
AENA SME SA
6,901
0
-6,901
0.00%
-$193.19K
DHL GROUP
3,462
0
-3,462
0.00%
-$189.62K
NOMURA RESEARCH
4,900
0
-4,900
0.00%
-$188.63K
KONINKLIJKE AHOL
4,432
0
-4,432
0.00%
-$181.77K
KONAMI GROUP COR
1,300
0
-1,300
0.00%
-$177.19K
TRAVIS PERKINS PLC COMMON STOCK
20,338
0
-20,338
0.00%
-$175.38K
DAIWA HOUSE INDU
4,700
0
-4,700
0.00%
-$156.09K
KONGSBERG GRUPP
5,712
0
-5,712
0.00%
-$146.44K
GEBERIT INTERNATINAL AG
180
0
-180
0.00%
-$140.21K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
23,000
0
-23,000
0.00%
-$137.06K
AP MOLLER-B
59
0
-59
0.00%
-$135.99K
SCREEN HOLDINGS
1,400
0
-1,400
0.00%
-$135.73K
Investor Aktiebolag
3,766
0
-3,766
0.00%
-$134.39K
CCL INDS B
2,111
0
-2,111
0.00%
-$133.35K
ONO PHARMA
9,391
0
-9,391
0.00%
-$130.17K
ARISTOCRAT LEISURE LTD COMMON STOCK
3,255
0
-3,255
0.00%
-$126.23K
SNAM SPA
18,972
0
-18,972
0.00%
-$126.04K
COMPUTERSHARE LT
5,228
0
-5,228
0.00%
-$118.73K
SIGMA HEALTHCARE
59,974
0
-59,974
0.00%
-$117.64K
SVENSKA HAN-A
8,008
0
-8,008
0.00%
-$116.78K
MEDIBANK PRIVATE
36,191
0
-36,191
0.00%
-$115.46K
CAN NATURAL RES
3,367
0
-3,367
0.00%
-$114.04K
WESTON (GEORGE)
1,650
0
-1,650
0.00%
-$113.83K
SMITHS GROUP PLC COMMON STOCK GBP.375
3,602
0
-3,602
0.00%
-$113.50K
RIO TINTO LTD
1,154
0
-1,154
0.00%
-$113.09K
QANTAS AIRWAYS
16,110
0
-16,110
0.00%
-$111.14K
Daito Trust Construction Company, Ltd.
5,800
0
-5,800
0.00%
-$110.61K
NTT INC
106,550
0
-106,550
0.00%
-$107.50K
DAIICHI SANKYO
5,000
0
-5,000
0.00%
-$106.49K
RB GLOBAL INC
1,024
0
-1,024
0.00%
-$105.43K
CAPCOM CO LTD
4,500
0
-4,500
0.00%
-$104.69K
LIFCO AB-B
2,729
0
-2,729
0.00%
-$103.14K
KPN (KONIN) NV
21,826
0
-21,826
0.00%
-$102.11K
WSP GLOBAL INC
551
0
-551
0.00%
-$99.77K
BROOKFIELD ASSET MANAGEMENT LTD A
1,855
0
-1,855
0.00%
-$97.17K
TELEFONICA SA COMMON STOCK EUR1.0
23,356
0
-23,356
0.00%
-$95.88K
ASX LTD
2,670
0
-2,670
0.00%
-$91.61K
WASTE CONNECTIONS INC
80
0
-80
0.00%
-$83.15K
TERNA-RETE ELETT
7,792
0
-7,792
0.00%
-$82.85K
AUTOTRADER GROUP
10,287
0
-10,287
0.00%
-$81.12K
AMRIZE LTD
1,459
0
-1,459
0.00%
-$79.48K
ORACLE CORP JPN
900
0
-900
0.00%
-$75.85K
METRO INC/CN
960
0
-960
0.00%
-$69.10K
SCSK Corporation
1,900
0
-1,900
0.00%
-$68.48K
OBIC COMPANY LTD
2,000
0
-2,000
0.00%
-$62.85K
ALPS ALPINE CO L
4,900
0
-4,900
0.00%
-$62.44K
TIS INC
1,700
0
-1,700
0.00%
-$56.90K
RAIZEN SA - PN
385,686
0
-385,686
0.00%
-$56.64K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
4,800
0
-4,800
0.00%
-$50.21K
MATSUKIYOCOCOKAR
2,800
0
-2,800
0.00%
-$48.61K
Kobe Bussan Company, Ltd.
1,800
0
-1,800
0.00%
-$43.53K
MonotaRO Company, Ltd.
2,700
0
-2,700
0.00%
-$43.36K
ZOZO INC
5,200
0
-5,200
0.00%
-$43.01K
NIPPON SANSO HOL
1,400
0
-1,400
0.00%
-$41.80K
NORSK HYDRO ASA
5,322
0
-5,322
0.00%
-$41.12K
Z HOLDINGS CORP
15,100
0
-15,100
0.00%
-$40.21K
NOVOZYMES A S
589
0
-589
0.00%
-$37.72K
XERO LTD
447
0
-447
0.00%
-$33.80K
PURCHASED USD / SOLD JPY
6
0
-6
0.00%
-$22.02K
US DOLLARS
6
0
-6
0.00%
-$19.36K
SONY FINANCIAL G
13,550
0
-13,550
0.00%
-$14.34K
US DOLLARS
5
0
-5
0.00%
$55.44K
WTI CRUDE MAR 26
-36
0
36
0.00%
$108.19K
▶
Increased
· 100 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GSK PLC
168,133
175,116
6,983
1.31%
$670.57K
ASML Holding NV
2,644
3,053
409
1.10%
$1.21M
SAP SE
14,970
16,409
1,439
0.76%
-$885.89K
BASF SE COMMON STOCK
37,563
45,619
8,056
0.75%
$794.20K
ING GROEP NV
96,890
104,204
7,314
0.74%
-$917
BABA-W
152,814
162,814
10,000
0.70%
-$233.61K
RESONA HOLDINGS
216,700
221,500
4,800
0.67%
$409.94K
BRITISH AMERICAN TOBACCO PLC
37,859
39,962
2,103
0.63%
$182.05K
SHIN-ETSU CHEM
29,000
56,000
27,000
0.62%
$1.38M
Compass Group PLC
66,114
78,076
11,962
0.59%
$65.83K
DEUTSCHE BOERSE
7,096
7,410
314
0.59%
$290.51K
LVMH MOET HENNESSY LOUIS VUITTON SE
3,138
3,643
505
0.55%
-$340.72K
RELX PLC
53,931
60,440
6,509
0.54%
-$188.76K
MTU AERO ENGINES
5,292
5,382
90
0.53%
-$280.61K
PUBLICIS GROUPE
13,920
21,060
7,140
0.47%
$297.60K
SAINSBURY PLC
341,949
374,837
32,888
0.46%
$176.27K
BP PLC
162,174
206,646
44,472
0.44%
$687.49K
ADVANTEST CORP
8,800
11,900
3,100
0.44%
$499.07K
EXPERIAN PLC COMMON STOCK USD.1
3,487
46,270
42,783
0.44%
$1.45M
INTERTEK GROUP PLC COMMON STOCK GBP.01
30,302
32,803
2,501
0.44%
-$279.89K
Grab Holdings Ltd., Class A
277,433
427,966
150,533
0.43%
$181.96K
DAIKIN INDS
11,500
12,400
900
0.41%
$28.03K
Bayer Aktiengesellschaft
26,978
32,992
6,014
0.41%
$336.10K
ENI SPA
43,838
51,719
7,881
0.40%
$637.10K
DANSKE BANK A/S
25,987
30,088
4,101
0.40%
$164.35K
SEA LTD ADR
13,541
17,603
4,062
0.40%
-$269.72K
BNP PARIBAS
13,400
15,268
1,868
0.40%
$186.46K
ROLLS-ROYCE HOLDINGS PLC
82,856
92,502
9,646
0.39%
$124.75K
3I GROUP PLC
9,575
40,368
30,793
0.36%
$906.16K
ORANGE
56,222
63,708
7,486
0.35%
$363.63K
SHOPIFY INC CL A
8,005
10,953
2,948
0.35%
$10.76K
GALDERMA GROUP A
5,146
6,545
1,399
0.35%
$224.26K
Airbus SE
4,061
6,519
2,458
0.33%
$282.47K
SAFRAN SA
3,032
3,724
692
0.33%
$162.83K
ACCENTURE PLC CL A
2,333
5,638
3,305
0.30%
$492.02K
T&D HOLDING INC
38,600
41,200
2,600
0.29%
$157.65K
BANCO SANTANDER SA
37,496
91,143
53,647
0.28%
$591.30K
ABN AMRO BANK-CV
29,041
31,387
2,346
0.27%
-$9.76K
AIB GROUP PLC
74,276
89,665
15,389
0.26%
$155.52K
OLYMPUS CORP
85,700
96,600
10,900
0.25%
-$172.00K
ARGENX SE
1,054
1,243
189
0.25%
$18.56K
SOFTBANK GROUP CORP
22,800
37,500
14,700
0.25%
$258.50K
NN GROUP
10,063
10,837
774
0.23%
$73.00K
Fresenius SE & Company KGaA
14,620
16,339
1,719
0.23%
-$4.50K
FUJIKURA LTD
2,900
30,000
27,100
0.22%
$492.38K
NINTENDO CO LTD
11,300
13,800
2,500
0.21%
$24.13K
NITTO DENKO CORP
32,800
38,600
5,800
0.21%
-$7.09K
ESSILORLUXOTTICA
2,061
3,304
1,243
0.21%
$117.32K
JAPAN POST INSUR
20,300
75,300
55,000
0.21%
$151.61K
KYOCERA CORP
41,000
46,200
5,200
0.19%
$138.67K
TESCO PLC
53,640
112,813
59,173
0.19%
$391.96K
CREDIT AGRICOLE
34,119
37,520
3,401
0.19%
$4.00K
SIEMENS ENERGY AG
2,449
4,263
1,814
0.19%
$355.47K
SKF AB- B SHARES
25,125
28,473
3,348
0.19%
$12.30K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
63,313
83,813
20,500
0.18%
$212.78K
CHINA MERCHANTS BANK-H COMMON STOCK
81,500
98,500
17,000
0.17%
$74.22K
SIEMENS AG-REG
2,081
2,629
548
0.17%
$39.15K
BARCLAYS PLC
81,489
117,853
36,364
0.17%
$103.72K
HEINEKEN NV
4,801
7,773
2,972
0.16%
$205.43K
BANK OF MONTREAL
2,381
4,378
1,997
0.16%
$283.77K
NUTRIEN LTD
5,734
7,544
1,810
0.16%
$215.37K
CK ASSET HOLDING
72,049
99,049
27,000
0.15%
$202.87K
BANCO DO BRASIL
91,419
120,260
28,841
0.15%
$174.30K
DCC PLC
5,758
7,315
1,557
0.12%
$92.97K
HONDA MOTOR CO
39,913
54,513
14,600
0.12%
$50.56K
GEA GROUP AG
4,504
5,835
1,331
0.11%
$106.57K
EASYJET PLC
76,595
87,668
11,073
0.11%
-$118.53K
WESTPAC BANKING CORPORATION
7,552
14,690
7,138
0.11%
$209.63K
VALE SA
15,832
24,658
8,826
0.11%
$185.63K
EISAI CO LTD
7,340
11,640
4,300
0.10%
$143.98K
FRESNILLO PLC
5,944
8,124
2,180
0.10%
$95.22K
RENAULT SA
7,610
10,566
2,956
0.10%
$43.46K
E.ON SE
8,607
14,776
6,169
0.09%
$159.79K
BANK NEGARA INDO
1,178,900
1,449,300
270,400
0.09%
$13.93K
BANCO COM PORT-R
253,888
324,553
70,665
0.09%
$52.12K
MENGNIU DAIRY
95,000
142,000
47,000
0.09%
$131.66K
FRANCO-NEVADA CORP
773
1,219
446
0.08%
$141.60K
IMPERIAL BRANDS
2,349
7,220
4,871
0.08%
$195.09K
BOC HONG KONG HO
26,000
52,500
26,500
0.08%
$157.82K
PROSUS NV
4,201
6,158
1,957
0.08%
$22.03K
SINO LAND
122,000
188,000
66,000
0.08%
$120.27K
BANK LEUMI LE-IS
8,525
12,127
3,602
0.07%
$82.34K
CAIXABANK SA
16,011
21,712
5,701
0.07%
$64.98K
MITSUI FUDOSAN
12,000
22,000
10,000
0.06%
$96.33K
NATWEST GROUP PLC
22,338
31,169
8,831
0.06%
$36.44K
HELVETIA HOL-REG
235
894
659
0.06%
$168.98K
SINGAP TECH ENG
17,900
26,500
8,600
0.06%
$109.06K
AJINOMOTO CO INC
5,400
8,000
2,600
0.06%
$110.09K
OSAKA GAS CO LTD
2,200
5,400
3,200
0.06%
$142.62K
LLOYDS BANKING
115,627
172,452
56,825
0.06%
$60.76K
KBC GROUP
1,202
1,685
483
0.06%
$49.74K
DEUTSCHE BANK-RG
5,226
7,025
1,799
0.06%
$2.30K
NORDEA BANK ABP
6,897
10,654
3,757
0.05%
$53.37K
WACKER CHEMIE AG
691
1,839
1,148
0.05%
$121.85K
ENDEAVOUR MINING
1,888
2,820
932
0.05%
$73.50K
UNITE GROUP/THE
17,669
28,013
10,344
0.05%
$36.19K
YUE YUEN IND
35,500
84,500
49,000
0.05%
$92.28K
TOHO CO LTD
1,900
9,500
7,600
0.03%
$3.33K
SANRIO CO LTD
2,300
11,500
9,200
0.02%
-$1.20K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
5
7
2
-0.01%
-$41.11K
▶
Decreased
· 161 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Cash Management Fund
23,436,144
11,168,736
-12,267,408
3.04%
-$12.27M
TSMC
98,000
93,000
-5,000
1.43%
$455.28K
UBS GROUP AG
133,563
127,846
-5,717
1.36%
-$1.20M
SHELL PLC
103,575
95,232
-8,343
1.21%
$638.64K
TAIWAN SEMIC MFG CO LTD SP ADR
16,026
12,915
-3,111
1.19%
-$505.52K
TENCENT HOLDINGS LTD
67,684
63,684
-4,000
1.10%
-$1.17M
SCHNEIDER ELECTR
14,052
12,494
-1,558
0.94%
-$419.94K
Sanofi SA
39,235
35,451
-3,784
0.93%
-$387.04K
FINECOBANK SPA
135,359
133,558
-1,801
0.81%
-$549.77K
HSBC HOLDINGS PL
169,696
164,917
-4,779
0.74%
$38.11K
AIA Group Ltd
231,339
209,339
-22,000
0.64%
-$24.51K
NOKIA OYJ
302,017
291,088
-10,929
0.63%
$363.78K
LINDE PLC
6,681
4,636
-2,045
0.63%
-$550.37K
SYMRISE AG COMMON STOCK
27,455
26,720
-735
0.62%
$40.66K
LONZA GROUP -REG
3,773
3,513
-260
0.61%
-$305.07K
HALEON PLC
708,913
441,675
-267,238
0.60%
-$1.40M
Prudential Public Limited Company
160,785
155,482
-5,303
0.59%
-$312.54K
Novartis AG (Registered)
16,012
13,596
-2,416
0.56%
-$147.59K
TOTALENERGIES SE
22,842
21,516
-1,326
0.54%
$497.85K
STANDARD CHARTER
97,806
94,101
-3,705
0.53%
-$434.25K
HOYA CORP
12,200
11,200
-1,000
0.53%
$84.03K
KEYENCE CORP
5,500
5,400
-100
0.52%
-$80.24K
TOKYO ELECTRON
8,110
7,810
-300
0.52%
$128.85K
SECOM CO LTD
52,500
48,100
-4,400
0.50%
-$18.90K
ROYAL BANK OF CANADA
11,711
11,210
-501
0.49%
-$184.30K
ERSTE GROUP BANK
18,881
15,962
-2,919
0.47%
-$546.78K
UNICREDIT SPA
23,853
23,659
-194
0.46%
-$275.37K
NOVO NORDISK-B
60,133
46,196
-13,937
0.46%
-$1.36M
SOC GENERALE SA
22,807
22,370
-437
0.45%
-$204.14K
SK HYNIX INC
3,138
3,000
-138
0.44%
$210.71K
HDFC BANK LTD SPON ADR
65,800
64,364
-1,436
0.44%
-$802.96K
ENGIE
48,672
45,080
-3,592
0.40%
$173.63K
UNIVERSAL MUSIC GROUP NV
103,365
74,816
-28,549
0.40%
-$1.25M
NESTLE SA (REG)
17,138
13,913
-3,225
0.38%
-$323.39K
SHINHAN FINANCIA
23,943
22,931
-1,012
0.36%
$44.58K
MAGNA INTL
25,824
23,290
-2,534
0.35%
-$75.97K
Sartorius Stedim Biotech S.A.
7,859
6,428
-1,431
0.34%
-$675.25K
DIPLOMA PLC COMMON STOCK
23,982
15,644
-8,338
0.34%
-$463.29K
RHEINMETALL AG
767
726
-41
0.33%
-$195.70K
DBS GROUP HLDGS
29,631
26,431
-3,200
0.32%
-$122.36K
HITACHI LTD
47,300
38,500
-8,800
0.31%
-$342.23K
Bridgestone Corporation
65,200
53,300
-11,900
0.30%
-$360.32K
ENEL SPA
150,931
99,191
-51,740
0.29%
-$492.69K
ACCOR SA
24,032
21,847
-2,185
0.29%
-$314.94K
MURATA MFG CO
54,300
46,600
-7,700
0.28%
-$82.44K
MUENCHENER RUE-R
1,762
1,526
-236
0.26%
-$213.00K
BHP GROUP LTD
38,868
25,985
-12,883
0.26%
-$223.44K
ASTELLAS PHARMA
60,800
55,900
-4,900
0.25%
$100.33K
TOKIO MARINE HOLDINGS INC COMMON STOCK
35,000
19,200
-15,800
0.24%
-$402.81K
INDITEX SA
55,071
15,024
-40,047
0.24%
-$2.76M
BRADESCO-ADR
259,453
234,560
-24,893
0.23%
-$7.83K
DANONE SA
12,552
10,618
-1,934
0.23%
-$279.80K
SINGAPORE TELECO (LOT SIZE 100)
300,800
210,800
-90,000
0.22%
-$249.71K
DELTA ELEC
21,000
18,000
-3,000
0.22%
$162.16K
ARCELORMITTAL
30,506
15,255
-15,251
0.22%
-$594.51K
OCBC BANK
69,892
45,992
-23,900
0.22%
-$281.49K
ERICSSON (LM) TELE CO CL B
83,113
68,484
-14,629
0.21%
-$35.64K
ZURICH INSURANCE
1,591
1,084
-507
0.21%
-$434.70K
SONY GROUP CORP
65,350
37,450
-27,900
0.21%
-$897.90K
UNILEVER PLC
19,678
13,741
-5,937
0.21%
-$516.16K
BT GROUP PLC
306,573
272,665
-33,908
0.21%
$6.19K
SUMITOMO MITSUI
26,000
24,000
-2,000
0.21%
-$26.29K
SOMPO HOLDINGS I
32,900
19,500
-13,400
0.21%
-$358.14K
HENKEL AG KGAA
10,822
9,458
-1,364
0.20%
-$157.79K
ITOCHU CORP
74,500
56,900
-17,600
0.20%
-$217.16K
CAN NATL RAILWAY
9,091
6,959
-2,132
0.20%
-$182.87K
CHUGAI PHARMA CO
21,300
12,800
-8,500
0.19%
-$411.50K
ALLIANZ SE (REGD)
1,869
1,673
-196
0.19%
-$163.98K
SUN LIFE FINANCI
17,447
10,984
-6,463
0.19%
-$400.98K
BPER BANCA SPA
59,093
52,713
-6,380
0.19%
-$110.98K
SPOTIFY TECHNOLOGY SA
1,927
1,413
-514
0.19%
-$433.85K
DNB BANK ASA
33,530
21,542
-11,988
0.18%
-$261.93K
MANULIFE FIN
24,536
19,375
-5,161
0.18%
-$223.53K
Hermes International SCA
454
344
-110
0.18%
-$464.69K
MS&AD INSURANCE
37,700
24,600
-13,100
0.18%
-$243.96K
BARRICK MINING CORP
19,210
15,558
-3,652
0.17%
-$201.00K
ATLAS COPCO-B
49,829
40,138
-9,691
0.17%
-$175.49K
ROHM CO LTD
34,000
31,300
-2,700
0.17%
$127.59K
CANON INC
26,100
21,400
-4,700
0.16%
-$176.64K
AXA
18,142
12,899
-5,243
0.16%
-$281.17K
MITSUBISHI UFJ F
40,000
34,900
-5,100
0.16%
-$45.55K
HOLCIM LTD
10,702
7,074
-3,628
0.16%
-$462.13K
MITSUBISHI ESTAT
32,000
20,900
-11,100
0.16%
-$201.04K
TELEF BRASIL
81,880
70,839
-11,041
0.15%
$75.29K
SUBARU CORP
40,144
34,644
-5,500
0.15%
-$308.73K
QBE INSURANCE
65,181
37,611
-27,570
0.15%
-$310.89K
FUJIFILM HOLDING
37,600
28,800
-8,800
0.15%
-$256.01K
L'OREAL SA ORD
1,654
1,328
-326
0.15%
-$165.88K
DENSO CORP
53,800
43,400
-10,400
0.15%
-$203.28K
DOLLARAMA INC
6,490
4,367
-2,123
0.15%
-$434.03K
TELSTRA GROUP LT
159,864
138,019
-21,845
0.14%
-$10.26K
GREAT-WEST LIFEC
12,163
10,854
-1,309
0.14%
-$91.51K
KB FINANCIAL GRO
6,566
5,330
-1,236
0.14%
-$68.97K
ADYEN NV
693
493
-200
0.13%
-$618.58K
SAMSUNG ELECTRONICS CO LTD
17,057
4,342
-12,715
0.13%
-$933.87K
HANNOVER RUECK S
2,789
1,550
-1,239
0.13%
-$391.67K
BIDU-SW
39,000
34,400
-4,600
0.13%
-$161.03K
KAO CORP
15,600
12,000
-3,600
0.13%
-$155.35K
SUMITOMO MITSUI FINL GROUP INC
16,900
14,200
-2,700
0.13%
-$75.82K
SAINT GOBAIN
7,090
5,449
-1,641
0.12%
-$271.30K
TOURMALINE OIL CORP
12,268
9,264
-3,004
0.12%
-$106.93K
WOLTERS KLUWER
7,714
5,904
-1,810
0.12%
-$359.24K
SHIONOGI & CO
35,900
19,400
-16,500
0.12%
-$217.95K
WORLDCLIMATE PARI MAR26
-271
-311
-40
0.12%
$784.36K
COLES GROUP LTD
36,105
27,646
-8,459
0.11%
-$96.99K
SGS SA-REG
5,052
3,909
-1,143
0.11%
-$165.45K
RIO TINTO PLC
7,310
4,435
-2,875
0.11%
-$170.99K
TOYOTA MOTOR CORP
23,200
19,500
-3,700
0.11%
-$92.07K
ESSITY AKTIEBO-B
20,846
15,502
-5,344
0.11%
-$200.91K
MITSUBISHI HEAVY INDS LTD
16,600
14,300
-2,300
0.11%
-$16.47K
SUNCOR ENERGY INC
9,544
5,555
-3,989
0.10%
-$56.19K
HYUNDAI MOBIS
2,442
1,424
-1,018
0.10%
-$266.53K
HYDRO ONE LTD
11,083
8,501
-2,582
0.10%
-$90.13K
SCHINDLER HLD-PC
1,861
1,047
-814
0.09%
-$356.54K
AGNICO EAGLE MINES LTD
2,785
1,678
-1,107
0.09%
-$131.68K
EURONEXT NV
2,559
1,960
-599
0.09%
-$68.73K
SUNCORP GROUP LT
43,418
27,846
-15,572
0.08%
-$199.35K
INSURANCE AUSTRA
79,465
61,172
-18,293
0.08%
-$114.63K
ASMPT LTD
28,400
23,100
-5,300
0.08%
$18.67K
HKEX
8,500
5,700
-2,800
0.08%
-$155.22K
LOJAS RENNER SA
118,790
99,564
-19,226
0.08%
-$3.13K
POWER ASSETS
48,000
36,000
-12,000
0.08%
-$59.49K
CIE FINANCI-REG
1,998
1,554
-444
0.08%
-$154.29K
COMMONW BK AUSTR
5,561
2,241
-3,320
0.07%
-$332.79K
BUREAU VERITAS S
26,909
8,262
-18,647
0.07%
-$608.74K
MITSUB GAS CHEM
15,500
10,100
-5,400
0.06%
-$45.33K
JAPAN EXCHANGE G
26,500
20,000
-6,500
0.06%
-$50.63K
SWISS RE AG
2,082
1,385
-697
0.06%
-$115.90K
WH GROUP LTD
414,500
172,500
-242,000
0.06%
-$234.17K
ORKLA ASA
30,116
18,026
-12,090
0.06%
-$109.48K
COCA-COLA HBC AG
7,781
3,965
-3,816
0.06%
-$178.18K
MERCEDES-BENZ GR
13,063
3,666
-9,397
0.06%
-$699.74K
SHIMANO INC
2,500
1,900
-600
0.05%
-$64.84K
SUMITOMO HEAVY
8,000
6,400
-1,600
0.05%
-$15.80K
PEARSON PLC
19,367
14,592
-4,775
0.05%
-$81.84K
Kinross Gold Corp
14,736
6,163
-8,573
0.05%
-$226.64K
NEC CORP
12,900
7,500
-5,400
0.05%
-$248.12K
HORIBA LTD
2,300
1,600
-700
0.05%
-$48.05K
FUJITSU LTD
15,400
9,100
-6,300
0.05%
-$237.30K
DAI-ICHI LIFE HO
45,100
19,600
-25,500
0.05%
-$195.32K
SVENSKA CELLUSOA AB B SHARES
19,365
15,020
-4,345
0.05%
-$83.37K
Sekisui Chemical Company, Ltd.
19,100
9,600
-9,500
0.04%
-$160.39K
OTSUKA HOLDINGS
4,800
2,200
-2,600
0.04%
-$115.88K
Amadeus IT Holding, S.A.
3,691
2,678
-1,013
0.04%
-$118.50K
IHI CORP
10,500
7,400
-3,100
0.04%
-$33.90K
KAJIMA CORP
8,300
3,900
-4,400
0.04%
-$161.36K
Suzuki Motor Corporation
20,400
11,900
-8,500
0.04%
-$160.41K
GJENSIDIGE FORSI
7,023
4,969
-2,054
0.04%
-$80.68K
BANK HAPOALIM
7,600
5,318
-2,282
0.03%
-$47.47K
BAE SYSTEMS PLC
12,112
3,966
-8,146
0.03%
-$163.00K
TREND MICRO INC
5,900
3,300
-2,600
0.03%
-$134.10K
BRAMBLES LTD
19,372
6,929
-12,443
0.03%
-$188.67K
FAIRFAX FINL HLDGS LTD SUB VTG
172
62
-110
0.03%
-$222.17K
ENBRIDGE INC
7,994
1,582
-6,412
0.02%
-$296.77K
DEUTSCHE TELEKOM
13,245
2,034
-11,211
0.02%
-$354.63K
Future
4
3
-1
0.00%
-$13.56K
IBEX MINI IDX DEC 25
7
3
-4
0.00%
-$32.80K
OMXS30 IND FUTURE JAN26
33
12
-21
0.00%
-$32.75K
RAPESEED MAY 26
45
16
-29
-0.01%
-$35.97K
TSE TOPIX (Tokyo Price Index) Future
31
27
-4
-0.01%
-$103.87K
VSTOXX FUTURE JAN26
40
15
-25
-0.03%
-$166.36K
▶
Unchanged
· 157 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EQUINOR ASA
60,000
60,000
0
0.69%
$1.12M
ASTRAZENECA PLC
12,838
12,838
0
0.68%
$142.84K
DAIMLER TRUCK HO
49,501
49,501
0
0.64%
$189.18K
BANK OF IRELAND GROUP PLC
117,759
117,759
0
0.59%
-$97.84K
KUBOTA CORP
111,800
111,800
0
0.48%
$185.39K
KONINKLIJKE PHIL
60,749
60,749
0
0.45%
$19.73K
MICHELIN
46,355
46,355
0
0.43%
$41.18K
SUNTORY FOOD BEV
53,000
53,000
0
0.41%
-$102.86K
DAVIDE CAMPARI-M
205,860
205,860
0
0.40%
$129.57K
EVONIK INDUSTRIE
73,823
73,823
0
0.39%
$271.37K
REXEL SA
35,425
35,425
0
0.38%
-$6.99K
TRIP.COM GROUP LTD ADR
27,817
27,817
0
0.38%
-$615.31K
AMBEV SA
429,543
429,543
0
0.34%
$183.24K
BANK CENTRAL ASI
3,294,500
3,294,500
0
0.34%
-$329.81K
ARKEMA SA
18,382
18,382
0
0.34%
$126.31K
ZABKA GROUP SA
201,266
201,266
0
0.33%
-$73.13K
CTS Eventim AG & Company KGaA
20,971
20,971
0
0.33%
-$722.29K
TAKEDA PHARMACEU
32,500
32,500
0
0.33%
$189.28K
JULIUS BAER GROU
16,210
16,210
0
0.33%
-$72.78K
CONTINENTAL AG
15,992
15,992
0
0.30%
-$177.30K
AMUNDI SA
12,393
12,393
0
0.29%
$40.93K
TELEPERFORMANCE SE
17,623
17,623
0
0.28%
-$234.44K
MINEBEA MITSUMI
62,800
62,800
0
0.28%
-$231.11K
TDK CORP
76,800
76,800
0
0.27%
-$90.86K
GALAXY ENTERTAIN
216,869
216,869
0
0.27%
-$85.98K
JAPAN TOBACCO
22,700
22,700
0
0.24%
$54.10K
FRESENIUS MEDICAL CARE AG COMMON STOCK
19,360
19,360
0
0.23%
-$66.18K
KASIKORNBAN-NVDR
142,500
142,500
0
0.23%
-$46.61K
RANDSTAD NV
30,579
30,579
0
0.22%
-$359.17K
DSV PANALPINA A S
3,349
3,349
0
0.22%
-$42.67K
SK TELECOM
15,393
15,393
0
0.21%
$215.69K
MEDTRONIC PLC
9,083
9,083
0
0.21%
-$85.47K
AVIVA PLC
96,243
96,243
0
0.21%
-$114.53K
INFINEON TECH
17,295
17,295
0
0.21%
-$6.41K
America Movil S.A.B. de C.V. SPON ADS RP CL B
29,094
29,094
0
0.20%
$139.94K
MTN GROUP LTD
61,242
61,242
0
0.19%
$84.79K
CHIBA BANK LTD
52,600
52,600
0
0.18%
$92.94K
RYANAIR HOLDINGS PLC SPON ADR
11,627
11,627
0
0.18%
-$167.31K
Larsen & Toubro Ltd.
17,257
17,257
0
0.18%
-$112.66K
FUKUOKA FINANCIA
17,300
17,300
0
0.18%
$98.43K
WISE PLC - A
53,828
53,828
0
0.18%
-$490
ATLAS COPCO-A
35,602
35,602
0
0.17%
-$11.63K
VOLKSWAGEN-PREF
6,126
6,126
0
0.17%
-$131.60K
MERCADOLIBRE INC
352
352
0
0.17%
-$100.40K
CAN IMPL BK COMM
6,354
6,354
0
0.16%
$26.16K
AGEAS
8,204
8,204
0
0.16%
$25.75K
ALIBABA GROUP HOLDING LTD SPON ADR
4,661
4,661
0
0.16%
-$98.44K
CARREFOUR SA
30,552
30,552
0
0.15%
$53.63K
STANTEC INC
6,508
6,508
0
0.15%
-$51.51K
LAOPU GOLD CO -H
6,671
6,671
0
0.15%
$16.59K
HAIER SMART H-H
193,200
193,200
0
0.14%
-$84.93K
KT CORP-SP ADR DEPOSITARY RECEIPT
23,763
23,763
0
0.14%
$58.93K
PARTNERS GROUP HOLDING AG COMMON STOCK
471
471
0
0.14%
-$72.56K
SWATCH GROUP-BR
2,251
2,251
0
0.14%
$22.65K
CHINA OVERSEAS LAND INVESTMENT LTD
335,000
335,000
0
0.14%
-$28.20K
JAMES HARDIE-CDI
26,448
26,448
0
0.13%
-$54.58K
ABB Ltd. (Registered)
5,847
5,847
0
0.13%
$43.33K
SMC CORP
1,200
1,200
0
0.13%
$51.53K
ICG PLC
22,437
22,437
0
0.12%
-$162.33K
IBERDROLA SA
19,831
19,831
0
0.12%
$25.99K
ASSA ABLOY AB SER B
12,035
12,035
0
0.12%
-$35.01K
KOITO MANUFACTURING CO LTD COMMON STOCK
26,200
26,200
0
0.11%
$19.58K
MIZUHO FINANCIAL
9,400
9,400
0
0.10%
$33.87K
BBVA
17,097
17,097
0
0.10%
-$26.74K
KOMATSU LTD
9,400
9,400
0
0.10%
$68.51K
KINGFISHER PLC COMMON STOCK
96,895
96,895
0
0.10%
-$38.36K
ANGLO AMER PLC
8,615
8,615
0
0.10%
$10.99K
IA FINANCIAL COR
3,247
3,247
0
0.10%
-$60.34K
DENTSU GROUP INC
19,900
19,900
0
0.09%
-$80.90K
ULTRAPAR PARTICIPACOES SA COMMON STOCK
60,622
60,622
0
0.09%
$105.03K
OLD MUTUAL LTD
403,744
403,744
0
0.09%
-$30.63K
TORAY INDUSTRIES
46,400
46,400
0
0.09%
$24.74K
BURBERRY GROUP PLC COMMON STOCK
22,302
22,302
0
0.09%
-$53.78K
LAND SECURITIES
43,469
43,469
0
0.09%
-$39.22K
Bank Rakyat Indonesia Persero Tbk PT
1,627,300
1,627,300
0
0.09%
-$36.44K
MONDI PLC COMMON STOCK
28,235
28,235
0
0.09%
-$26.58K
NATURA
150,707
150,707
0
0.08%
$98.76K
BRIT LAND CO PLC
62,070
62,070
0
0.08%
-$38.95K
IMPERIAL OIL LTD
2,259
2,259
0
0.08%
$100.73K
NORTHERN STAR RE
19,393
19,393
0
0.08%
-$60.89K
IIDA GROUP HDS
18,100
18,100
0
0.08%
-$15.93K
JGC HOLDINGS COR
18,600
18,600
0
0.07%
$48.62K
TSURUHA HOLDINGS INC COMMON STOCK
17,200
17,200
0
0.07%
-$44.23K
SINGAPORE EXCH
16,800
16,800
0
0.07%
$37.02K
RINNAI CORPORATION
10,900
10,900
0
0.07%
-$22.30K
YAMATO HOLDINGS
22,194
22,194
0
0.07%
-$67.35K
Halma PLC
4,786
4,786
0
0.07%
$16.34K
Persol Holdings Company, Ltd.
163,800
163,800
0
0.07%
-$63.86K
VALEO
19,170
19,170
0
0.06%
-$26.61K
NISSAN MOTORS CO LTD
106,600
106,600
0
0.06%
-$38.50K
ADECCO GROUP AG
9,341
9,341
0
0.06%
-$45.31K
ELISA OYJ
4,569
4,569
0
0.06%
$18.76K
WPP PLC
70,895
70,895
0
0.06%
-$100.51K
THK CO LTD
7,300
7,300
0
0.06%
$31.10K
EVOLUTION MINING LTD
23,371
23,371
0
0.06%
$15.19K
JAPAN AIRLINES C
13,000
13,000
0
0.06%
-$30.47K
TAISEI CORP
2,000
2,000
0
0.06%
$19.27K
SAAB AB-B
3,123
3,123
0
0.06%
$23.21K
RECORDATI SPA
3,577
3,577
0
0.06%
-$273
WHEATON PRECIOUS METALS CORP
1,545
1,545
0
0.06%
$21.17K
BANDAI NAMCO HOLDINGS INC
7,700
7,700
0
0.05%
-$15.04K
Alfresa Holdings Corporation
11,600
11,600
0
0.05%
$6.77K
AMADA CO LTD
13,400
13,400
0
0.05%
$27.27K
STANLEY ELECTRIC CO LTD
9,939
9,939
0
0.05%
-$14.85K
TATE & LYLE
37,223
37,223
0
0.05%
-$9.57K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
10,609
10,609
0
0.05%
-$43.83K
SCHRODERS PLC
23,104
23,104
0
0.05%
$50.25K
INTESA SANPAOLO
28,762
28,762
0
0.05%
-$24.37K
ALAMOS GOLD INC A
3,857
3,857
0
0.05%
$22.66K
OBAYASHI CORP
7,100
7,100
0
0.05%
$22.67K
SHK PPT
10,000
10,000
0
0.05%
$48.17K
LINDT SPRUENGLI AG PC
12
12
0
0.05%
-$7.00K
RTL GROUP
3,991
3,991
0
0.05%
$6.75K
Nikon Corp.
13,800
13,800
0
0.05%
$13.22K
HAKUHODO DY HOLDINGS INC
25,200
25,200
0
0.04%
-$23.97K
FERROVIAL SE
2,417
2,417
0
0.04%
$831
HANKOOK TIRE & T
4,280
4,280
0
0.04%
-$20.08K
BANCA MEDIOLANUM
7,513
7,513
0
0.04%
-$18.48K
DAIFUKU CO LTD
4,300
4,300
0
0.04%
$14.68K
OTSUKA CORPORATION
7,700
7,700
0
0.04%
-$10.85K
NIPPON TV HDS
7,200
7,200
0
0.04%
-$29.70K
LINDT&SPRUENGLI
1
1
0
0.04%
-$4.27K
ENDESA
3,324
3,324
0
0.04%
$20.52K
MAPFRE SA
31,039
31,039
0
0.04%
-$17.26K
EAST JAPAN RAIL
6,000
6,000
0
0.04%
-$21.86K
CONTACT ENERGY
25,590
25,590
0
0.04%
$307
THALES SA
464
464
0
0.04%
$10.91K
MERIDIAN ENERGY
41,685
41,685
0
0.04%
-$1.04K
AUMOVIO SE
3,312
3,312
0
0.03%
-$38.97K
SEGA SAMMY HOLDINGS INC
8,300
8,300
0
0.03%
-$1.93K
TELENOR ASA
7,222
7,222
0
0.03%
$22.07K
AEON CO LTD
10,500
10,500
0
0.03%
-$40.64K
GENERALI ASSIC
3,093
3,093
0
0.03%
-$5.12K
INTL CONS AIRLIN
25,296
25,296
0
0.03%
-$19.36K
PROXIMUS
14,126
14,126
0
0.03%
-$2.69K
RYANAIR HLDGS
4,044
4,044
0
0.03%
-$25.87K
TAIHEIYO CEMENT
4,900
4,900
0
0.03%
-$12.14K
AMS-OSRAM AG
9,432
9,432
0
0.03%
$7.73K
VEON LTD SPON ADR
2,069
2,069
0
0.03%
-$12.97K
COWAY CO LTD
2,009
2,009
0
0.03%
-$25.48K
Hino Motors Ltd.
37,700
37,700
0
0.03%
-$1.06K
SAMPO OYJ-A SHS
7,889
7,889
0
0.02%
-$11.09K
M3 INC COMMON STOCK
7,800
7,800
0
0.02%
-$26.00K
ISUZU MOTORS
4,100
4,100
0
0.02%
-$5.02K
USD P ZAR C @16.70000 EO
2
2
0
0.02%
$63.73K
PRO MEDICUS LTD
598
598
0
0.01%
-$38.16K
MSCI CH NTR USD F MAR26
-19
-19
0
0.01%
$16.83K
CONSTELLATION SO
82
82
0
0.00%
$0
Public Joint Stock Company Mobile Telesystems
27,365
27,365
0
0.00%
$0
GAZPROM
114,398
114,398
0
0.00%
$0
LUKOIL
2,007
2,007
0
0.00%
$0
SBERBANK
88,440
88,440
0
0.00%
$0
SGX TSI IRON ORE CHINA 62% FUT JAN
-75
-75
0
0.00%
$17.09K
SPI 200 MAR 26
56
56
0
-0.02%
-$133.16K
ZSCALER INC CFD
6
6
0
-0.05%
-$232.74K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033
6
6
0
-0.06%
-$233.99K
PURCHASED UYU / SOLD USD
6
6
0
-0.06%
-$233.81K
Machine-readable:
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