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.
Sep 30, 2024 → Dec 31, 2024
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | 684,000 | 684,000 | 1.16% | $675.17K |
| Canadian Imperial Bank of Commerce | 0 | 575,000 | 575,000 | 0.97% | $569.62K |
| J.P. Morgan Structured Products B.V. | 0 | 601,000 | 601,000 | 0.88% | $517.07K |
| Toronto-Dominion Bank (The) | 0 | 439,000 | 439,000 | 0.68% | $394.63K |
| Citigroup Global Markets Holdings Inc. | 0 | 215,000 | 215,000 | 0.38% | $221.67K |
| MEITUAN-W | 0 | 10,634 | 10,634 | 0.35% | $206.76K |
| Mizuho Markets Cayman L.P. | 0 | 201,000 | 201,000 | 0.35% | $202.06K |
| BNPP Issuance B.V. | 0 | 189,000 | 189,000 | 0.31% | $178.42K |
| Royal Bank of Canada | 0 | 156,000 | 156,000 | 0.27% | $155.02K |
| J.P. Morgan Structured Products B.V. | 0 | 151,000 | 151,000 | 0.25% | $144.97K |
| Nordea Bank AB publ | 0 | 6,243 | 6,243 | 0.12% | $68.12K |
| Bank of Montreal | 0 | 30,000 | 30,000 | 0.05% | $29.78K |
| DR REDDY'S LABORATORIES LTD ADR | 0 | 1,680 | 1,680 | 0.05% | $26.53K |
| INTL HOLDING CO PJSC COMMON STOCK | 0 | 204 | 204 | 0.04% | $22.49K |
| POP MART INTERNA | 0 | 1,905 | 1,905 | 0.04% | $21.78K |
| QIFU TECHNOLOGY INC | 0 | 449 | 449 | 0.03% | $17.23K |
| NASPERS LTD-N SHS COMMON STOCK | 0 | 72 | 72 | 0.03% | $15.94K |
| Embraer S.A. | 0 | 1,695 | 1,695 | 0.03% | $15.55K |
| REMGRO LTD COMMON STOCK | 0 | 1,857 | 1,857 | 0.03% | $15.23K |
| Gulf Energy Development PCL, NVDR | 0 | 8,407 | 8,407 | 0.03% | $14.61K |
| KASIKORNBANK PCL-NVDR /THB/ 0.00000000 | 0 | 3,031 | 3,031 | 0.02% | $13.80K |
| CHINA PACIFIC-H | 0 | 4,030 | 4,030 | 0.02% | $12.96K |
| FIRSTRAND LTD | 0 | 3,102 | 3,102 | 0.02% | $12.44K |
| BEONE MEDICINES LTD ADR | 0 | 67 | 67 | 0.02% | $12.38K |
| STANDARD BANK GR | 0 | 1,001 | 1,001 | 0.02% | $11.76K |
| PHARMAESSENTIA | 0 | 627 | 627 | 0.02% | $11.75K |
| ELETROBRAS | 0 | 2,082 | 2,082 | 0.02% | $11.73K |
| Credicorp Ltd | 0 | 61 | 61 | 0.02% | $11.18K |
| CHROMA ATE | 0 | 852 | 852 | 0.02% | $10.60K |
| MakeMyTrip Ltd. USD0.0005 | 0 | 88 | 88 | 0.02% | $9.88K |
| SCB X PCL THB10 (NVDR) | 0 | 2,842 | 2,842 | 0.02% | $9.78K |
| CHINA TAIPING IN | 0 | 6,567 | 6,567 | 0.02% | $9.76K |
| CLICKS GROUP LTD COMMON STOCK | 0 | 483 | 483 | 0.02% | $9.55K |
| CSPC PHARMACEUTI | 0 | 15,666 | 15,666 | 0.02% | $9.55K |
| BILIBILI INC-Z | 0 | 516 | 516 | 0.02% | $9.34K |
| Yangzijiang Shipbuilding (Holdings) Ltd. | 0 | 4,262 | 4,262 | 0.02% | $9.32K |
| ONE 97 COMMUNICA | 0 | 784 | 784 | 0.02% | $9.28K |
| FAR EAST HORIZON LTD /HKD/ 0.00000000 | 0 | 12,700 | 12,700 | 0.02% | $9.25K |
| Banque Saudi Fransi SAR10 | 0 | 2,198 | 2,198 | 0.02% | $9.25K |
| Kuaishou Technology USD0.0000053 B CLASS | 0 | 1,738 | 1,738 | 0.02% | $9.12K |
| VOLTRONIC POWER | 0 | 161 | 161 | 0.02% | $9.11K |
| LIFE HEALTHCARE | 0 | 10,462 | 10,462 | 0.02% | $9.08K |
| GWMOTOR | 0 | 5,209 | 5,209 | 0.02% | $9.08K |
| TIGER BRANDS LTD | 0 | 590 | 590 | 0.02% | $9.07K |
| Receive EVA AIRWAYS Pay Overnight Rate -10.75 | 0 | 6,671 | 6,671 | 0.02% | $9.01K |
| OLA ELECTRIC MOB | 0 | 8,992 | 8,992 | 0.02% | $8.95K |
| CHINA LIFE-H | 0 | 4,754 | 4,754 | 0.02% | $8.90K |
| WAN HAI LINES | 0 | 3,599 | 3,599 | 0.02% | $8.89K |
| AL RAJHI TAKAFUL | 0 | 194 | 194 | 0.02% | $8.86K |
| RAIL VIKAS NIGAM | 0 | 1,798 | 1,798 | 0.02% | $8.84K |
| New China Life Insurance Company Ltd. | 0 | 2,929 | 2,929 | 0.02% | $8.83K |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 0 | 919 | 919 | 0.02% | $8.78K |
| GAMUDA BHD | 0 | 8,286 | 8,286 | 0.02% | $8.77K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 0 | 2,478 | 2,478 | 0.02% | $8.77K |
| GEELY AUTOMOBILE | 0 | 4,629 | 4,629 | 0.01% | $8.72K |
| GROWTHPOINT PROPS. LTD | 0 | 12,973 | 12,973 | 0.01% | $8.72K |
| AKESO INC - B | 0 | 1,111 | 1,111 | 0.01% | $8.65K |
| UNITED TRACTORS | 0 | 5,173 | 5,173 | 0.01% | $8.60K |
| KGI FINANCIAL HO | 0 | 16,344 | 16,344 | 0.01% | $8.56K |
| INDOFOOD SUKSES | 0 | 17,797 | 17,797 | 0.01% | $8.51K |
| ITAU UNIBAN-PREF | 0 | 1,716 | 1,716 | 0.01% | $8.49K |
| Investec Ltd | 0 | 1,281 | 1,281 | 0.01% | $8.48K |
| Foschini Ltd | 0 | 948 | 948 | 0.01% | $8.43K |
| SANLAM LTD COMMON STOCK | 0 | 1,817 | 1,817 | 0.01% | $8.37K |
| Jd Logistics Inc USD0.000025 | 0 | 5,096 | 5,096 | 0.01% | $8.31K |
| Neoenergia S.A. | 0 | 2,711 | 2,711 | 0.01% | $8.29K |
| CP ALL PCL-NVDR /THB/ 0.00000000 | 0 | 4,968 | 4,968 | 0.01% | $8.10K |
| Bidvest Group, The | 0 | 579 | 579 | 0.01% | $8.08K |
| AMBEV SA | 0 | 4,206 | 4,206 | 0.01% | $8.00K |
| SGH LTD | 0 | 96 | 96 | 0.00% | $2.73K |
| Keisei Electric Railway Co Ltd. NPV | 0 | 204 | 204 | 0.00% | $1.83K |
| PLS Group Ltd. | 0 | 1,314 | 1,314 | 0.00% | $1.77K |
| Telecom Corp of New Zealand Ltd | 0 | 880 | 880 | 0.00% | $1.45K |
| Voestalpine AG NPV | 0 | 65 | 65 | 0.00% | $1.23K |
| Vivendi Universal S.A. | 0 | 350 | 350 | 0.00% | $926 |
| Canal + France | 0 | 350 | 350 | 0.00% | $889 |
| Havas NV | 0 | 350 | 350 | 0.00% | $588 |
| Wacker Chemie AG NPV(BR) | 0 | 8 | 8 | 0.00% | $582 |
| Louis Hachette Group EUR0.2 | 0 | 350 | 350 | 0.00% | $547 |
| TOPSPORTS INTL. HLDGS. LT | 0 | 1,181 | 1,181 | 0.00% | $450 |
| SOUTH BOW CORP | 0 | 1 | 1 | 0.00% | $24 |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HSBC Bank PLC | 569,000 | 0 | -569,000 | 0.00% | -$565.79K |
| UBS AG | 585,000 | 0 | -585,000 | 0.00% | -$522.98K |
| Bank of Montreal | 392,000 | 0 | -392,000 | 0.00% | -$378.49K |
| Bank of Montreal | 220,000 | 0 | -220,000 | 0.00% | -$224.67K |
| Royal Bank of Canada | 212,000 | 0 | -212,000 | 0.00% | -$172.70K |
| Bank of Montreal | 178,000 | 0 | -178,000 | 0.00% | -$128.08K |
| HSBC Bank PLC | 173,000 | 0 | -173,000 | 0.00% | -$124.48K |
| BNPP Issuance B.V. | 176,000 | 0 | -176,000 | 0.00% | -$112.54K |
| PDD HOLDINGS INC ADR | 829 | 0 | -829 | 0.00% | -$111.76K |
| HSBC Bank PLC | 113,000 | 0 | -113,000 | 0.00% | -$107.28K |
| NORDEA BANK ABP | 7,400 | 0 | -7,400 | 0.00% | -$87.36K |
| TATA STEEL LTD | 12,015 | 0 | -12,015 | 0.00% | -$24.18K |
| ASUSTEK COMPUTER | 1,133 | 0 | -1,133 | 0.00% | -$19.68K |
| TATA MOTORS PASS | 1,686 | 0 | -1,686 | 0.00% | -$19.58K |
| SPARK NEW ZEALAN | 10,099 | 0 | -10,099 | 0.00% | -$19.47K |
| PLS GROUP LTD | 8,559 | 0 | -8,559 | 0.00% | -$19.25K |
| PT Bank Mandiri Persero Tbk | 39,852 | 0 | -39,852 | 0.00% | -$18.33K |
| VIVENDI SE | 1,515 | 0 | -1,515 | 0.00% | -$17.53K |
| MOL | 2,155 | 0 | -2,155 | 0.00% | -$16.12K |
| Grupo Financiero Banorte S.A. de C.V. | 1,923 | 0 | -1,923 | 0.00% | -$13.62K |
| TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT | 1,075 | 0 | -1,075 | 0.00% | -$12.73K |
| PKOBP | 832 | 0 | -832 | 0.00% | -$12.12K |
| ADANI ENTERPRISE | 323 | 0 | -323 | 0.00% | -$12.07K |
| WT Microelectronics Company Ltd. | 3,555 | 0 | -3,555 | 0.00% | -$11.88K |
| REALTEK SEMI | 723 | 0 | -723 | 0.00% | -$10.73K |
| BHARAT HEAVY ELE | 3,218 | 0 | -3,218 | 0.00% | -$10.71K |
| ALINMA BANK | 1,374 | 0 | -1,374 | 0.00% | -$10.46K |
| COMMERCIAL INTL | 5,954 | 0 | -5,954 | 0.00% | -$10.42K |
| PIRAEUS FINANCIA | 2,407 | 0 | -2,407 | 0.00% | -$10.25K |
| LITE-ON TECH | 3,253 | 0 | -3,253 | 0.00% | -$10.21K |
| ASIA VITAL COMPONENTS /TWD/ 0.00000000 | 550 | 0 | -550 | 0.00% | -$10.19K |
| AMMAN MINERAL IN | 16,596 | 0 | -16,596 | 0.00% | -$10.18K |
| OPAP SA | 555 | 0 | -555 | 0.00% | -$9.86K |
| DUBAI ISLAMIC | 5,685 | 0 | -5,685 | 0.00% | -$9.75K |
| PEKAO | 253 | 0 | -253 | 0.00% | -$9.66K |
| Kunlun Energy Co Ltd. ORD HKD0.01 | 9,376 | 0 | -9,376 | 0.00% | -$9.63K |
| Nongfu Spring Company Ltd. | 2,211 | 0 | -2,211 | 0.00% | -$9.52K |
| DLF LTD | 887 | 0 | -887 | 0.00% | -$9.46K |
| Chicony Electronics Company Ltd. | 1,805 | 0 | -1,805 | 0.00% | -$9.31K |
| ASE TECHNOLOGY H | 1,933 | 0 | -1,933 | 0.00% | -$9.17K |
| FORMOSA CHEMS. & FIBRE CO | 6,611 | 0 | -6,611 | 0.00% | -$9.06K |
| QUALITAS CONTROL | 1,136 | 0 | -1,136 | 0.00% | -$8.88K |
| BANGKOK DUSIT MED SERVI-NVDR /THB/ 0.00000000 | 9,541 | 0 | -9,541 | 0.00% | -$8.86K |
| China Shenhua Energy Co. Ltd., H Shares | 1,977 | 0 | -1,977 | 0.00% | -$8.81K |
| FORMOSA PLASTICS | 5,210 | 0 | -5,210 | 0.00% | -$8.78K |
| INDIAN RAILWAY F | 4,473 | 0 | -4,473 | 0.00% | -$8.47K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 608 | 0 | -608 | 0.00% | -$8.41K |
| Bank Rakyat Indonesia Persero Tbk PT | 25,446 | 0 | -25,446 | 0.00% | -$8.32K |
| WIWYNN CORP | 152 | 0 | -152 | 0.00% | -$8.24K |
| EMEMORY TECH | 98 | 0 | -98 | 0.00% | -$8.07K |
| VIBRA ENERGIA SA | 1,852 | 0 | -1,852 | 0.00% | -$7.96K |
| CONCH CEMENT-H | 2,690 | 0 | -2,690 | 0.00% | -$7.84K |
| Lotes Co Ltd. TWD10 | 177 | 0 | -177 | 0.00% | -$7.72K |
| SYNNEX TECH INTL | 3,315 | 0 | -3,315 | 0.00% | -$7.56K |
| BANK NEGARA INDO | 21,126 | 0 | -21,126 | 0.00% | -$7.46K |
| WEICHAI POWER-H | 4,069 | 0 | -4,069 | 0.00% | -$7.44K |
| IMPALA PLATINUM | 1,309 | 0 | -1,309 | 0.00% | -$7.34K |
| YTL POWER INTL | 8,191 | 0 | -8,191 | 0.00% | -$7.31K |
| SAPPI LTD | 2,573 | 0 | -2,573 | 0.00% | -$7.21K |
| GENTING BHD | 7,005 | 0 | -7,005 | 0.00% | -$7.17K |
| JOYY INC SPONSORED ADR | 195 | 0 | -195 | 0.00% | -$7.07K |
| EXXARO RESOURCES | 698 | 0 | -698 | 0.00% | -$6.93K |
| SHANGHAI COMMERC | 5,684 | 0 | -5,684 | 0.00% | -$6.92K |
| PUNJAB NATL BANK | 5,254 | 0 | -5,254 | 0.00% | -$6.71K |
| YTL CORP BHD | 10,768 | 0 | -10,768 | 0.00% | -$6.59K |
| RIYAD BANK /SAR/ 0.00000000 | 961 | 0 | -961 | 0.00% | -$6.39K |
| CAIXA SEGURIDADE | 2,223 | 0 | -2,223 | 0.00% | -$5.94K |
| GRUPO ELEKTRA SA | 133 | 0 | -133 | 0.00% | -$5.11K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 550 | 0 | -550 | 0.00% | -$4.74K |
| ALSEA SAB DE CV | 1,547 | 0 | -1,547 | 0.00% | -$4.25K |
| KEISEI ELEC RAIL | 68 | 0 | -68 | 0.00% | -$2.03K |
| VOESTALPINE AG | 65 | 0 | -65 | 0.00% | -$1.69K |
| WACKER CHEMIE AG | 8 | 0 | -8 | 0.00% | -$791 |
| TOPSPORTS INTERN | 1,181 | 0 | -1,181 | 0.00% | -$514 |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVARTIS AG-REG | 5,569 | 6,668 | 1,099 | 1.11% | $7.95K |
| DEUTSCHE TELEKOM | 19,039 | 19,401 | 362 | 0.99% | $22.15K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1,642 | 1,916 | 274 | 0.92% | $10.26K |
| TENCENT HOLDINGS LTD | 5,056 | 8,509 | 3,453 | 0.78% | $173.01K |
| NESTLE SA-REG | 3,273 | 4,875 | 1,602 | 0.68% | $71.05K |
| Sanofi SA | 3,456 | 3,739 | 283 | 0.62% | -$34.45K |
| UNILEVER PLC /GBP/ 0.00000000 | 5,026 | 5,172 | 146 | 0.50% | -$31.98K |
| ASTRAZENECA PLC | 1,632 | 2,107 | 475 | 0.47% | $20.47K |
| ROYAL BANK OF CANADA | 2,056 | 2,243 | 187 | 0.46% | $13.84K |
| BABA-W | 17,149 | 25,320 | 8,171 | 0.46% | $40.08K |
| Recruit Holdings Company Ltd. | 2,960 | 3,788 | 828 | 0.45% | $83.47K |
| CCB-H | 276,296 | 309,820 | 33,524 | 0.44% | $50.64K |
| ALLIANZ SE (REGD) | 767 | 799 | 32 | 0.42% | -$6.70K |
| HON HAI PRECISION INDUSTRY /TWD/ 0.00000000 | 30,176 | 41,876 | 11,700 | 0.40% | $56.44K |
| HITACHI LTD | 6,543 | 9,338 | 2,795 | 0.39% | $55.19K |
| BANCO SANTANDER SA | 42,169 | 49,199 | 7,030 | 0.39% | $11.54K |
| BNP PARIBAS | 2,556 | 3,248 | 692 | 0.34% | $24.02K |
| IBERDROLA SA | 10,116 | 14,456 | 4,340 | 0.34% | $42.82K |
| STELLANTIS NV /EUR/ 0.00000000 | 9,297 | 14,959 | 5,662 | 0.33% | $65.85K |
| SEA LTD ADR | 568 | 1,832 | 1,264 | 0.33% | $140.82K |
| BP PLC | 32,181 | 36,503 | 4,322 | 0.31% | $12.59K |
| BHP GROUP LTD | 5,356 | 7,304 | 1,948 | 0.30% | $11.90K |
| Bank of China Ltd., H Shares | 316,169 | 349,078 | 32,909 | 0.30% | $29.98K |
| ENBRIDGE INC | 3,061 | 4,004 | 943 | 0.29% | $45.60K |
| BARCLAYS PLC | 41,075 | 48,905 | 7,830 | 0.28% | $40.18K |
| ZURICH INSURANCE | 238 | 272 | 34 | 0.28% | $17.99K |
| ICBC-H | 212,381 | 242,330 | 29,949 | 0.28% | $36.41K |
| BANK OF NOVA SCO | 2,558 | 2,990 | 432 | 0.27% | $21.18K |
| ESSILORLUXOTTICA | 421 | 629 | 208 | 0.26% | $53.69K |
| TORONTO-DOMINION BANK | 2,083 | 2,841 | 758 | 0.26% | $19.54K |
| ING GROEP NV | 5,835 | 9,530 | 3,695 | 0.26% | $43.49K |
| RIO TINTO PLC | 2,518 | 2,529 | 11 | 0.26% | -$29.46K |
| Lloyds TSB Group plc | 194,119 | 212,413 | 18,294 | 0.25% | -$7.57K |
| NUTRIEN LTD | 2,045 | 3,199 | 1,154 | 0.24% | $44.87K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 830 | 835 | 5 | 0.23% | -$24.54K |
| MITSUBISHI HEAVY INDS LTD | 6,200 | 9,620 | 3,420 | 0.23% | $41.49K |
| British American Tobacco PLC ORD GBP0.25 | 3,002 | 3,601 | 599 | 0.22% | $20.49K |
| GLENCORE PLC | 18,827 | 29,147 | 10,320 | 0.22% | $20.55K |
| L'OREAL SA ORD | 200 | 356 | 156 | 0.22% | $36.32K |
| Vodafone Group Public Limited Company | 116,227 | 146,939 | 30,712 | 0.21% | $8.87K |
| ENEL SPA | 14,012 | 17,313 | 3,301 | 0.21% | $11.62K |
| JD-SW | 3,507 | 7,073 | 3,566 | 0.21% | $52.47K |
| KONINKLIJKE AHOL | 3,395 | 3,657 | 262 | 0.20% | $2.15K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 63 | 84 | 21 | 0.20% | $37.33K |
| CENOVUS ENERGY INC | 2,617 | 7,665 | 5,048 | 0.20% | $72.42K |
| DBS GROUP HLDGS | 3,125 | 3,482 | 357 | 0.19% | $19.04K |
| ICICI Bank Ltd | 1,721 | 3,632 | 1,911 | 0.19% | $57.08K |
| CAN NATURAL RES | 2,028 | 3,315 | 1,287 | 0.18% | $35.01K |
| OCBC BANK | 7,328 | 8,290 | 962 | 0.17% | $15.47K |
| Siemens Energy AG NPV | 619 | 1,894 | 1,275 | 0.17% | $77.66K |
| ORANGE | 8,365 | 10,074 | 1,709 | 0.17% | $4.71K |
| MUENCHENER RUE-R | 181 | 198 | 17 | 0.17% | $353 |
| TELSTRA GROUP LT | 17,733 | 39,537 | 21,804 | 0.17% | $50.52K |
| BYD COMPANY LTD H | 1,496 | 2,845 | 1,349 | 0.17% | $43.39K |
| INDITEX SA | 1,590 | 1,760 | 170 | 0.15% | -$4.02K |
| REPSOL SA | 5,096 | 7,390 | 2,294 | 0.15% | $22.71K |
| AGNICO EAGLE MINES LTD | 538 | 1,109 | 571 | 0.15% | $43.42K |
| IMPERIAL BRANDS | 1,823 | 2,651 | 828 | 0.15% | $31.75K |
| ENGIE | 4,761 | 5,322 | 561 | 0.14% | $2.08K |
| Common Stock | 916 | 1,026 | 110 | 0.14% | $2.91K |
| ADIDAS AG | 296 | 338 | 42 | 0.14% | $4.70K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 | 746 | 892 | 146 | 0.14% | $3.07K |
| LONDON STOCK EXCHANGE GRP PLC | 516 | 572 | 56 | 0.14% | $10.09K |
| ANHEUSER-BUSCH INBEV SA/NV | 1,348 | 1,585 | 237 | 0.14% | -$9.98K |
| NIPPON STEEL COR | 2,579 | 3,934 | 1,355 | 0.14% | $21.26K |
| Fast Retailing Company Ltd. | 205 | 231 | 26 | 0.13% | $9.91K |
| HDFC BANK LTD SPON ADR | 551 | 1,199 | 648 | 0.13% | $42.10K |
| CAPGEMINI SE | 245 | 464 | 219 | 0.13% | $22.89K |
| KINROSS GOLD CORP | 4,479 | 8,127 | 3,648 | 0.13% | $33.52K |
| EQUINOR ASA | 2,293 | 3,153 | 860 | 0.13% | $16.78K |
| ANGLO AMER PLC | 2,212 | 2,502 | 290 | 0.13% | $2.07K |
| DANONE SA | 880 | 1,093 | 213 | 0.13% | $9.77K |
| TC ENERGY CORP | 950 | 1,569 | 619 | 0.13% | $27.96K |
| MAGNA INTL | 656 | 1,737 | 1,081 | 0.12% | $45.69K |
| KEYENCE CORP | 154 | 176 | 22 | 0.12% | -$2.27K |
| DHL GROUP | 1,781 | 2,023 | 242 | 0.12% | -$8.03K |
| DEUTSCHE BOERSE | 264 | 303 | 39 | 0.12% | $7.82K |
| DSM-FIRMENICH AG | 580 | 665 | 85 | 0.12% | -$12.82K |
| SHIN-ETSU CHEM | 1,734 | 1,997 | 263 | 0.11% | -$6.69K |
| CENTRAL JAPAN RL | 2,765 | 3,457 | 692 | 0.11% | $1.03K |
| BIDU-SW | 4,642 | 6,084 | 1,442 | 0.11% | $3.13K |
| FUJITSU LTD | 1,838 | 3,584 | 1,746 | 0.11% | $25.17K |
| UCB SA | 139 | 313 | 174 | 0.11% | $37.22K |
| LONZA GROUP -REG | 76 | 104 | 28 | 0.11% | $13.16K |
| PING AN-H | 6,238 | 10,263 | 4,025 | 0.10% | $21.07K |
| RENESAS ELECTRON | 3,955 | 4,642 | 687 | 0.10% | $1.35K |
| CENTRICA PLC | 29,512 | 34,949 | 5,437 | 0.10% | $12.15K |
| Fresenius SE & Company KGaA | 1,432 | 1,678 | 246 | 0.10% | $3.61K |
| TAKEDA PHARMACEU | 1,827 | 2,163 | 336 | 0.10% | $4.62K |
| LOBLAW COS LTD | 218 | 431 | 213 | 0.10% | $27.69K |
| WOOLWORTHS GROUP | 2,173 | 2,986 | 813 | 0.10% | $6.35K |
| CGI INC | 419 | 513 | 94 | 0.10% | $7.92K |
| OPEN TEXT CORP | 919 | 1,956 | 1,037 | 0.09% | $24.76K |
| FORTESCUE METALS | 2,957 | 4,900 | 1,943 | 0.09% | $13.47K |
| RWE AG | 1,533 | 1,827 | 294 | 0.09% | -$1.20K |
| METRO INC/CN | 730 | 868 | 138 | 0.09% | $8.29K |
| United Overseas Bank Ltd. | 1,671 | 2,049 | 378 | 0.09% | $12.70K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 858 | 1,282 | 424 | 0.09% | $19.50K |
| ACS | 862 | 1,069 | 207 | 0.09% | $13.78K |
| POWER CORP CDA | 1,434 | 1,711 | 277 | 0.09% | $8.14K |
| KONINKLIJKE PHIL | 1,204 | 2,013 | 809 | 0.09% | $11.52K |
| ALCON INC | 404 | 601 | 197 | 0.09% | $10.52K |
| CK ASSET HOLDING | 10,010 | 12,485 | 2,475 | 0.09% | $7.38K |
| HENKEL AG KGAA | 470 | 571 | 101 | 0.09% | $5.93K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 3,028 | 3,457 | 429 | 0.08% | -$57.57K |
| BRIDGESTONE CORP | 836 | 1,441 | 605 | 0.08% | $16.15K |
| CHINA HONGQIAO | 17,691 | 32,149 | 14,458 | 0.08% | $19.23K |
| Bayer Aktiengesellschaft | 1,059 | 2,395 | 1,336 | 0.08% | $12.01K |
| UNIBAIL-RODAMCO- | 336 | 635 | 299 | 0.08% | $18.40K |
| LEGRAND SA COMMON STOCK | 399 | 489 | 90 | 0.08% | $1.60K |
| GENERALI ASSIC | 1,343 | 1,647 | 304 | 0.08% | $7.73K |
| CREDIT AGRICOLE | 2,494 | 3,355 | 861 | 0.08% | $8.02K |
| PRYSMIAN SPA | 553 | 708 | 155 | 0.08% | $5.07K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 3,465 | 4,301 | 836 | 0.08% | -$295 |
| MARUBENI CORP | 1,213 | 2,940 | 1,727 | 0.08% | $24.08K |
| BANK CENTRAL ASI | 58,097 | 72,440 | 14,343 | 0.07% | $3.79K |
| KANSAI ELECTRIC POWER CO INC | 2,790 | 3,828 | 1,038 | 0.07% | -$3.81K |
| SAMPO OYJ-A SHS | 776 | 1,025 | 249 | 0.07% | $5.67K |
| ICON PLC | 68 | 197 | 129 | 0.07% | $21.78K |
| KYOCERA CORP | 2,579 | 4,148 | 1,569 | 0.07% | $10.97K |
| NISSAN MOTOR CO | 7,335 | 13,544 | 6,209 | 0.07% | $20.24K |
| BANK HAPOALIM | 2,640 | 3,400 | 760 | 0.07% | $14.58K |
| Argenx SE EUR0.10 | 29 | 66 | 37 | 0.07% | $25.34K |
| Turk Hava Yollari AO TRY1 (A SHARES) | 4,089 | 5,142 | 1,053 | 0.07% | $6.79K |
| TECK RESOURCES-B | 470 | 998 | 528 | 0.07% | $15.91K |
| HKEX | 590 | 1,077 | 487 | 0.07% | $16.21K |
| COMMERZBANK | 1,794 | 2,365 | 571 | 0.07% | $5.75K |
| Singapore Telecommunications Ltd. | 13,109 | 16,997 | 3,888 | 0.07% | $5.33K |
| PEMBINA PIPELINE | 799 | 1,035 | 236 | 0.07% | $5.30K |
| PETROCHINA-H | 30,914 | 48,759 | 17,845 | 0.07% | $13.21K |
| ERICSSON LM-B | 1,544 | 4,706 | 3,162 | 0.07% | $26.44K |
| DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 | 3,197 | 8,525 | 5,328 | 0.06% | $27.22K |
| GENMAB AS | 84 | 180 | 96 | 0.06% | $17.23K |
| SAUDI ARABIAN OI | 3,810 | 5,012 | 1,202 | 0.06% | $9.86K |
| KE Holdings Inc. SPONSORED ADS | 1,290 | 1,982 | 692 | 0.06% | $10.82K |
| Wix.com Ltd | 122 | 164 | 42 | 0.06% | $14.79K |
| WEG SA | 2,149 | 4,060 | 1,911 | 0.06% | $13.19K |
| Asics Corporation | 332 | 1,768 | 1,436 | 0.06% | $27.52K |
| ZTO Express (Cayman) Inc. SPONSORED ADS A | 690 | 1,747 | 1,057 | 0.06% | $17.06K |
| FINNING INTL INC | 329 | 1,286 | 957 | 0.06% | $23.28K |
| SK TELECOM | 619 | 909 | 290 | 0.06% | $7.70K |
| SUN PHARMA INDU | 938 | 1,530 | 592 | 0.06% | $12.11K |
| WHEATON PRECIOUS METALS CORP | 435 | 588 | 153 | 0.06% | $6.53K |
| IMPERIAL OIL LTD | 395 | 529 | 134 | 0.06% | $4.81K |
| SINOPEC CORP-H | 40,462 | 56,974 | 16,512 | 0.06% | $7.62K |
| SSE PLC | 1,053 | 1,588 | 535 | 0.05% | $5.29K |
| VISHOP HOLDINGS LTD ADR | 1,690 | 2,355 | 665 | 0.05% | $5.14K |
| Mazda Motor Corp. | 3,223 | 4,646 | 1,423 | 0.05% | $7.05K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 1,800 | 2,760 | 960 | 0.05% | $9.64K |
| BANCO DO BRASIL | 5,526 | 7,963 | 2,437 | 0.05% | $3.31K |
| NOKIA OYJ | 4,814 | 6,980 | 2,166 | 0.05% | $9.86K |
| DnB Bank ASA NOK12.50 | 1,086 | 1,527 | 441 | 0.05% | $8.22K |
| CITIC BANK-H | 28,394 | 42,648 | 14,254 | 0.05% | $11.39K |
| FRANCO-NEVADA CORP | 173 | 249 | 76 | 0.05% | $7.77K |
| BANCO SABADELL | 10,484 | 14,982 | 4,498 | 0.05% | $6.85K |
| BOC HONG KONG HO | 1,996 | 8,916 | 6,920 | 0.05% | $22.15K |
| FUBON FINANCIAL | 6,835 | 10,322 | 3,487 | 0.05% | $8.93K |
| LG Corp KRW5000 | 404 | 571 | 167 | 0.05% | $3.39K |
| UNI-PRESIDENT EN | 7,673 | 11,164 | 3,491 | 0.05% | $6.53K |
| COLES GROUP LTD | 1,588 | 2,351 | 763 | 0.05% | $7.65K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 92 | 165 | 73 | 0.05% | $11.23K |
| SANDOZ GRP. AG | 432 | 661 | 229 | 0.05% | $9.09K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 2,826 | 5,303 | 2,477 | 0.05% | $13.37K |
| SINGAPORE EXCH | 1,869 | 2,850 | 981 | 0.05% | $10.01K |
| SINGAPORE AIRLIN | 3,709 | 5,614 | 1,905 | 0.05% | $6.89K |
| Intl Game System TWD10 | 594 | 886 | 292 | 0.05% | $7.81K |
| QUANTA COMPUTER | 1,935 | 2,967 | 1,032 | 0.04% | $9.70K |
| INDUSTRIES QATAR | 4,529 | 7,082 | 2,553 | 0.04% | $9.58K |
| BRENNTAG SE COMMON STOCK | 284 | 428 | 144 | 0.04% | $4.54K |
| QATAR NATL. BANK QPSC | 3,453 | 5,370 | 1,917 | 0.04% | $9.40K |
| CANADIAN TIRE-A | 157 | 242 | 85 | 0.04% | $6.64K |
| Fisher & Paykel Healthcare Corp Ltd. NPV | 745 | 1,173 | 428 | 0.04% | $8.70K |
| TRIP.COM GRP. LTD | 240 | 364 | 124 | 0.04% | $10.61K |
| Ishikawajima-Harima Heavy Industries Co Ltd | 76 | 427 | 351 | 0.04% | $20.98K |
| DAIKIN INDS | 130 | 208 | 78 | 0.04% | $6.02K |
| Terumo Corporation | 1,125 | 1,225 | 100 | 0.04% | $2.34K |
| Kone OYJ, Class B | 304 | 484 | 180 | 0.04% | $5.41K |
| COMPUTERSHARE LT | 648 | 1,122 | 474 | 0.04% | $12.27K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 154 | 922 | 768 | 0.04% | $18.71K |
| Sojitz Corp. | 693 | 1,145 | 452 | 0.04% | $6.92K |
| TOYOTA INDUSTRIE | 155 | 290 | 135 | 0.04% | $11.30K |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 182 | 1,045 | 863 | 0.04% | $19.54K |
| NATL AUST BANK | 625 | 1,005 | 380 | 0.04% | $6.85K |
| Citic Pacific Ltd | 11,342 | 19,273 | 7,931 | 0.04% | $9.44K |
| COCHLEAR LTD | 77 | 126 | 49 | 0.04% | $7.58K |
| CATHAY FINANCIAL | 4,764 | 10,727 | 5,963 | 0.04% | $12.31K |
| KOC HOLDING | 2,807 | 4,416 | 1,609 | 0.04% | $6.85K |
| NORTHERN STAR RE | 1,399 | 2,267 | 868 | 0.04% | $6.21K |
| TERNA-RETE ELETT | 1,603 | 2,725 | 1,122 | 0.04% | $7.09K |
| BANK OF IRELAND GRP. PLC | 1,345 | 2,331 | 986 | 0.04% | $6.24K |
| DSV PANALPINA A S | 42 | 99 | 57 | 0.04% | $12.44K |
| RAMSAY HEALTH CARE LTD | 110 | 977 | 867 | 0.04% | $17.69K |
| HEINEKEN HLDG | 194 | 343 | 149 | 0.04% | $5.91K |
| ESSITY AKTIEBO-B | 291 | 760 | 469 | 0.03% | $11.24K |
| POSCO Holdings Inc. | 30 | 118 | 88 | 0.03% | $11.32K |
| TELENOR ASA | 962 | 1,758 | 796 | 0.03% | $7.32K |
| Kerry Group Public Limited Company | 75 | 201 | 126 | 0.03% | $11.61K |
| WISETECH GLOBAL | 82 | 248 | 166 | 0.03% | $10.75K |
| VEOLIA ENVIRONNE | 344 | 655 | 311 | 0.03% | $7.05K |
| MTU AERO ENGINES | 26 | 55 | 29 | 0.03% | $10.24K |
| BRADESCO SA-PREF | 4,477 | 9,720 | 5,243 | 0.03% | $6.20K |
| JBS | 1,501 | 2,929 | 1,428 | 0.03% | $8.57K |
| Kwality Wall's India Ltd | 293 | 626 | 333 | 0.03% | $6.66K |
| BANDAI NAMCO HOLDINGS INC | 305 | 697 | 392 | 0.03% | $9.66K |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 529 | 1,048 | 519 | 0.03% | $7.26K |
| ABSA GROUP LTD | 802 | 1,626 | 824 | 0.03% | $8.16K |
| ALGONQUIN POWER | 338 | 3,627 | 3,289 | 0.03% | $14.25K |
| XERO LTD | 68 | 153 | 85 | 0.03% | $8.89K |
| YUHAN CORP | 32 | 196 | 164 | 0.03% | $12.30K |
| Santos Ltd. NPV | 1,594 | 3,798 | 2,204 | 0.03% | $8.00K |
| Mondi PLC ORD EUR0.22 | 216 | 1,041 | 825 | 0.03% | $11.38K |
| Unicharm Corporation | 621 | 1,863 | 1,242 | 0.03% | -$7.01K |
| BELIMO HOLDING AG-REG /CHF/ 0.00000000 | 6 | 23 | 17 | 0.03% | $10.93K |
| ARC RESOURCES LTD | 293 | 838 | 545 | 0.03% | $10.25K |
| JULIUS BAER GROU | 96 | 234 | 138 | 0.03% | $9.39K |
| LPP | 2 | 4 | 2 | 0.03% | $6.85K |
| EQT AB /SEK/ 0.00000000 | 466 | 538 | 72 | 0.03% | -$1.12K |
| SAMSUNG BIOLOGIC | 9 | 23 | 14 | 0.03% | $8.04K |
| ALFA LAVAL AB COMMON STOCK | 135 | 345 | 210 | 0.02% | $7.95K |
| KONAMI GROUP COR | 60 | 153 | 93 | 0.02% | $8.20K |
| ATKINSREALIS GRO | 86 | 260 | 174 | 0.02% | $10.30K |
| GREAT-WEST LIFEC | 134 | 411 | 277 | 0.02% | $9.06K |
| Kawasaki Heavy Industries Ltd NPV | 80 | 298 | 218 | 0.02% | $10.30K |
| AUCKLAND AIRPORT | 645 | 2,787 | 2,142 | 0.02% | $10.49K |
| REA GROUP LTD COMMON STOCK | 25 | 93 | 68 | 0.02% | $9.92K |
| OBAYASHI CORP | 341 | 1,013 | 672 | 0.02% | $8.99K |
| MIZRAHI TEFAHOT | 100 | 302 | 202 | 0.02% | $9.17K |
| BALOISE HOL-REG | 22 | 72 | 50 | 0.02% | $8.55K |
| GJENSIDIGE FORSI | 242 | 737 | 495 | 0.02% | $8.49K |
| TORAY INDUSTRIES | 615 | 2,029 | 1,414 | 0.02% | $9.22K |
| FUTU HOLDINGS LTD ADR | 44 | 160 | 116 | 0.02% | $8.59K |
| GEA GROUP AG | 79 | 257 | 178 | 0.02% | $8.89K |
| KOREA SHIPBUILDI | 21 | 83 | 62 | 0.02% | $9.76K |
| OMRON CORP | 92 | 377 | 285 | 0.02% | $8.49K |
| TAISEI CORP | 91 | 300 | 209 | 0.02% | $8.57K |
| EVONIK INDUSTRIE | 216 | 713 | 497 | 0.02% | $7.34K |
| ALTAGAS LTD | 137 | 531 | 394 | 0.02% | $8.98K |
| HENNES & MAURI-B | 272 | 911 | 639 | 0.02% | $7.65K |
| SEGA SAMMY HOLDINGS INC /JPY/ 0.00000000 | 80 | 626 | 546 | 0.02% | $10.53K |
| ICL GROUP LTD | 353 | 2,406 | 2,053 | 0.02% | $10.38K |
| ORKLA ASA | 367 | 1,359 | 992 | 0.02% | $8.30K |
| AGL ENERGY LTD | 329 | 1,662 | 1,333 | 0.02% | $8.90K |
| Tokyu Corp. | 247 | 1,073 | 826 | 0.02% | $8.24K |
| Evolution Mining Ltd. NPV | 960 | 3,792 | 2,832 | 0.02% | $8.15K |
| ZOZO INC | 71 | 362 | 291 | 0.02% | $8.57K |
| GPT GROUP | 936 | 4,129 | 3,193 | 0.02% | $7.91K |
| EMS-Chemie Holding AG (Registered) | 3 | 16 | 13 | 0.02% | $8.28K |
| Adecco S.A. | 83 | 437 | 354 | 0.02% | $7.96K |
| COMMON STOCK | 723 | 4,710 | 3,987 | 0.02% | $8.79K |
| Tate & Lyle PLC | 193 | 1,211 | 1,018 | 0.02% | $8.09K |
| LG INNOTEK CO LT | 7 | 83 | 76 | 0.02% | $7.82K |
| GFL ENVIRONM-SUB | 109 | 130 | 21 | 0.01% | $1.45K |
| RYANAIR HOLDINGS PLC SPON ADR | 110 | 120 | 10 | 0.01% | $261 |
| GALDERMA GROUP A | 26 | 45 | 19 | 0.01% | $2.59K |
| Wise PLC CLS A ORD GBP0.01 | 271 | 345 | 74 | 0.01% | $2.15K |
| JAPAN REAL ESTAT | 3 | 5 | 2 | 0.01% | -$8.50K |
| Banca Mediolanum SpA NPV | 114 | 221 | 107 | 0.00% | $1.19K |
| Nippon Express Holdings Inc NPV | 16 | 48 | 32 | 0.00% | -$115 |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 8,898,255 | 7,494,861 | -1,403,393 | 12.83% | -$1.40M |
| Invesco Government & Agency Portfolio, Institutional Class | 4,796,029 | 4,040,356 | -755,673 | 6.92% | -$755.67K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 49,800 | 47,800 | -2,000 | 4.27% | -$362.90K |
| Invesco Private Prime Fund | 2,156,203 | 1,825,392 | -330,811 | 3.12% | -$330.81K |
| Invesco Private Government Fund | 836,412 | 700,541 | -135,871 | 1.20% | -$135.87K |
| NOVO NORDISK-B | 7,904 | 6,644 | -1,260 | 0.98% | -$364.25K |
| TSMC | 15,732 | 12,699 | -3,033 | 0.71% | -$61.67K |
| SAP SE | 1,512 | 1,433 | -79 | 0.60% | $6.64K |
| Shell PLC ORD EUR0.07 | 13,351 | 10,541 | -2,810 | 0.56% | -$104.56K |
| HSBC HOLDINGS PL | 46,573 | 31,423 | -15,150 | 0.53% | -$109.14K |
| UBS GROUP AG | 9,367 | 9,349 | -18 | 0.49% | -$3.62K |
| MITSUBISHI UFJ FIN NPV | 24,908 | 22,141 | -2,767 | 0.44% | $2.72K |
| GSK PLC | 13,843 | 12,871 | -972 | 0.37% | -$64.76K |
| TOTALENERGIES SE | 4,563 | 3,867 | -696 | 0.37% | -$80.85K |
| UNICREDIT SPA | 7,245 | 5,279 | -1,966 | 0.36% | -$106.65K |
| BROOKFIELD CORP CL A | 3,645 | 3,573 | -72 | 0.35% | $11.77K |
| RELX PLC | 4,918 | 4,439 | -479 | 0.34% | -$31.08K |
| VINCI SA | 1,858 | 1,714 | -144 | 0.30% | -$40.73K |
| SUNCOR ENERGY INC | 6,451 | 4,942 | -1,509 | 0.30% | -$61.71K |
| SUMITOMO MITSUI FINL. GRP | 7,959 | 7,338 | -621 | 0.30% | $6.06K |
| Petroleo Brasileiro S.A., Preference Shares | 38,585 | 29,664 | -8,921 | 0.30% | -$79.60K |
| MANULIFE FIN | 5,504 | 5,493 | -11 | 0.29% | $6.09K |
| CAN NATL RAILWAY | 1,471 | 1,468 | -3 | 0.26% | -$23.18K |
| NTT INC | 157,440 | 148,110 | -9,330 | 0.25% | -$13.46K |
| TOYOTA MOTOR CORP | 13,625 | 7,333 | -6,292 | 0.25% | -$101.72K |
| CRH PLC | 1,714 | 1,510 | -204 | 0.24% | -$17.09K |
| ASML HOLDING NV | 430 | 195 | -235 | 0.23% | -$221.12K |
| INTESA SANPAOLO | 32,678 | 32,623 | -55 | 0.22% | -$9.04K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 211 | 197 | -14 | 0.22% | -$32.23K |
| Schneider Electric SE EUR4.00 | 598 | 520 | -78 | 0.22% | -$28.18K |
| Compass Group PLC | 4,420 | 3,818 | -602 | 0.22% | -$14.67K |
| AIA | 18,771 | 17,488 | -1,283 | 0.21% | -$38.31K |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 20,676 | 17,459 | -3,217 | 0.21% | -$22.53K |
| E.ON SE | 10,637 | 10,615 | -22 | 0.21% | -$34.76K |
| VALE SA | 14,908 | 13,889 | -1,019 | 0.21% | -$50.97K |
| MERCEDES-BENZ GRP. AG | 2,402 | 2,191 | -211 | 0.21% | -$33.50K |
| BBVA | 12,121 | 12,100 | -21 | 0.20% | -$12.54K |
| SONY GROUP CORP | 5,620 | 5,614 | -6 | 0.20% | $9.14K |
| ABB LTD-REG | 2,244 | 2,083 | -161 | 0.19% | -$17.71K |
| ARM HOLDINGS LTD | 2,083 | 900 | -1,183 | 0.19% | -$186.87K |
| AXA | 3,085 | 3,080 | -5 | 0.19% | -$9.15K |
| NATWEST GROUP PLC | 22,163 | 20,592 | -1,571 | 0.18% | $591 |
| TATA CONSULTANCY VSS LTD | 2,325 | 2,147 | -178 | 0.18% | -$15.93K |
| SAMSUNG ELECTRON | 3,759 | 2,613 | -1,146 | 0.16% | -$82.44K |
| SAFRAN SA | 521 | 425 | -96 | 0.16% | -$29.48K |
| KDDI Corporation | 2,926 | 2,920 | -6 | 0.16% | -$738 |
| DOLLARAMA INC | 1,019 | 926 | -93 | 0.15% | -$14.01K |
| CSL LTD COMMON STOCK | 518 | 517 | -1 | 0.15% | -$12.13K |
| WOLTERS KLUWER | 594 | 540 | -54 | 0.15% | -$10.47K |
| INTACT FINL CORP | 480 | 479 | -1 | 0.15% | -$4.95K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 2,794 | 2,420 | -374 | 0.15% | -$16.18K |
| RIO TINTO LTD | 1,194 | 1,192 | -2 | 0.15% | -$19.17K |
| CAN IMPL BK COMM | 1,934 | 1,356 | -578 | 0.15% | -$32.85K |
| Investor Aktiebolag | 3,184 | 3,179 | -5 | 0.14% | -$13.92K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 4,916 | 4,835 | -81 | 0.14% | -$1.67K |
| BAE Systems PLC ORD GBP0.025 | 7,928 | 5,784 | -2,144 | 0.14% | -$48.65K |
| MIZUHO FINANCIAL | 3,746 | 3,374 | -372 | 0.14% | $4.93K |
| NATIONAL GRID PL | 6,926 | 6,916 | -10 | 0.14% | -$13.57K |
| Infosys Ltd. SPONSORED ADR | 4,200 | 3,743 | -457 | 0.14% | -$11.49K |
| LARSEN and TOUBRO LTD | 2,620 | 1,925 | -695 | 0.14% | -$33.98K |
| Spotify Technology SA | 411 | 179 | -232 | 0.14% | -$71.38K |
| MEDIATEK | 2,577 | 1,854 | -723 | 0.14% | -$15.27K |
| BARRICK GOLD CRP | 5,370 | 4,818 | -552 | 0.13% | -$32.10K |
| PANASONIC HOLDIN | 11,267 | 7,209 | -4,058 | 0.13% | -$25.30K |
| TESCO PLC | 23,499 | 15,686 | -7,813 | 0.12% | -$40.68K |
| SIEMENS AG-REG | 727 | 369 | -358 | 0.12% | -$75.12K |
| CANON INC | 2,217 | 2,213 | -4 | 0.12% | -$1.14K |
| ATLASSIAN CORP PLC CLS A | 309 | 276 | -33 | 0.11% | $18.10K |
| SOFTBANK CORP | 60,170 | 53,049 | -7,121 | 0.11% | -$11.59K |
| Holcim Ltd. | 973 | 684 | -289 | 0.11% | -$29.43K |
| SUMITOMO CORP | 3,008 | 3,002 | -6 | 0.11% | -$2.58K |
| SHOPIFY INC CL A | 2,096 | 600 | -1,496 | 0.11% | -$104.06K |
| BANK OF MONTREAL | 922 | 654 | -268 | 0.11% | -$19.71K |
| NINTENDO CO LTD | 1,479 | 1,068 | -411 | 0.11% | -$16.85K |
| Wesfarmers Ltd. ORD NPV | 1,597 | 1,360 | -237 | 0.10% | -$17.47K |
| Olympus Corp. NPV | 4,016 | 4,008 | -8 | 0.10% | -$16.50K |
| ORIX CORP | 2,769 | 2,764 | -5 | 0.10% | -$5.41K |
| CANADIAN PACIFIC KANSAS CITY LTD | 1,081 | 815 | -266 | 0.10% | -$33.44K |
| HEIDELBERG MATER | 570 | 473 | -97 | 0.10% | -$3.65K |
| OTSUKA HOLDINGS | 1,232 | 1,051 | -181 | 0.10% | -$12.80K |
| JAPAN TOBACCO | 2,167 | 2,163 | -4 | 0.09% | -$7.70K |
| KIA CORP | 1,036 | 817 | -219 | 0.09% | -$23.60K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 12,682 | 10,283 | -2,399 | 0.09% | -$17.23K |
| STANDARD CHARTER | 5,456 | 4,407 | -1,049 | 0.09% | -$3.61K |
| SWISS RE LTD /CHF/ 0.00000000 | 374 | 373 | -1 | 0.09% | $2.27K |
| SHK PPT | 5,590 | 5,579 | -11 | 0.09% | -$7.48K |
| PROSUS NV | 2,742 | 1,314 | -1,428 | 0.09% | -$67.45K |
| BASF SE COMMON STOCK | 1,727 | 1,189 | -538 | 0.09% | -$39.40K |
| MICHELIN | 1,835 | 1,567 | -268 | 0.09% | -$22.96K |
| CARREFOUR SA | 3,604 | 3,596 | -8 | 0.09% | -$10.27K |
| INPEX CORP | 4,744 | 4,022 | -722 | 0.09% | -$13.63K |
| FERRARI NV /EUR/ 0.00000000 | 170 | 118 | -52 | 0.09% | -$29.31K |
| KPN (KONIN) NV | 15,887 | 13,269 | -2,618 | 0.08% | -$16.50K |
| AP Moller-Maersk SER'B'DKK1000 | 52 | 29 | -23 | 0.08% | -$39.26K |
| Givaudan SA (Registered) | 13 | 11 | -2 | 0.08% | -$23.24K |
| HOYA CORP | 570 | 387 | -183 | 0.08% | -$30.92K |
| Airbus SE | 718 | 293 | -425 | 0.08% | -$58.17K |
| CHUGAI PHARMA CO | 1,281 | 1,048 | -233 | 0.08% | -$15.89K |
| HALEON PLC | 12,926 | 9,781 | -3,145 | 0.08% | -$21.52K |
| DAI-ICHI LIFE HO | 2,039 | 1,704 | -335 | 0.08% | -$7.50K |
| MITSUI LTD | 3,682 | 2,095 | -1,587 | 0.07% | -$38.90K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 10,004 | 8,275 | -1,729 | 0.07% | -$11.36K |
| WESTON (GEORGE) | 272 | 271 | -1 | 0.07% | -$3.51K |
| TELEFONICA | 15,973 | 10,321 | -5,652 | 0.07% | -$36.02K |
| ACWA Power Co. | 517 | 384 | -133 | 0.07% | -$27.16K |
| JARDINE MATHESON | 1,192 | 979 | -213 | 0.07% | -$6.52K |
| SOFTBANK GROUP CORP | 889 | 694 | -195 | 0.07% | -$13.07K |
| GOODMAN GROUP | 2,145 | 1,753 | -392 | 0.07% | -$16.18K |
| DENSO CORP | 3,468 | 2,776 | -692 | 0.07% | -$13.86K |
| ALIMENTATION COUCHE-TARD INC | 1,225 | 688 | -537 | 0.07% | -$29.57K |
| PANDORA A/S | 283 | 208 | -75 | 0.07% | -$8.59K |
| SK HYNIX INC | 448 | 331 | -117 | 0.06% | -$22.03K |
| HONDA MOTOR CO | 8,103 | 3,567 | -4,536 | 0.06% | -$52.55K |
| SUBARU CORP | 2,462 | 1,901 | -561 | 0.06% | -$9.78K |
| MITSUBISHI ESTAT | 3,353 | 2,433 | -920 | 0.06% | -$19.18K |
| TOKYO ELECTRON | 1,107 | 220 | -887 | 0.06% | -$164.35K |
| Daito Trust Construction Company, Ltd. | 294 | 293 | -1 | 0.06% | -$3.06K |
| VOLVO AB-B | 2,311 | 1,341 | -970 | 0.06% | -$28.54K |
| INTERCONTINENTAL HOTELS GROUP PLC | 331 | 258 | -73 | 0.05% | -$3.94K |
| Hermes International SCA | 25 | 13 | -12 | 0.05% | -$30.37K |
| SOMPO HOLDINGS I | 1,535 | 1,201 | -334 | 0.05% | -$3.48K |
| Japan Post Holdings Co Ltd. NPV | 4,676 | 3,299 | -1,377 | 0.05% | -$13.77K |
| GEBERIT INTERNATINAL AG | 69 | 54 | -15 | 0.05% | -$14.42K |
| Commonwealth Bank of Australia ORD NPV | 505 | 320 | -185 | 0.05% | -$16.83K |
| SWEDBANK AB-A | 1,983 | 1,524 | -459 | 0.05% | -$12.00K |
| SGS SA-REG | 299 | 298 | -1 | 0.05% | -$3.49K |
| ABN AMRO BANK-CV | 2,906 | 1,885 | -1,021 | 0.05% | -$23.43K |
| SVENSKA HAN-A | 4,029 | 2,803 | -1,226 | 0.05% | -$12.44K |
| MITSUBISHI CORP | 4,442 | 1,684 | -2,758 | 0.05% | -$64.75K |
| CAIXABANK SA | 5,169 | 4,962 | -207 | 0.05% | -$3.91K |
| BCE INC | 1,510 | 1,151 | -359 | 0.05% | -$25.82K |
| FERGUSON ENTERPRISES INC | 457 | 153 | -304 | 0.05% | -$63.14K |
| SAGE GROUP PLC/T | 2,344 | 1,679 | -665 | 0.05% | -$5.52K |
| ATLAS COPCO-A | 3,394 | 1,730 | -1,664 | 0.05% | -$39.37K |
| RHEINMETALL AG | 123 | 41 | -82 | 0.04% | -$40.67K |
| ERSTE GROUP BANK | 739 | 423 | -316 | 0.04% | -$14.31K |
| NXP SEMICONDUCTO | 209 | 125 | -84 | 0.04% | -$24.18K |
| SCENTRE GROUP | 16,391 | 12,237 | -4,154 | 0.04% | -$15.30K |
| ENI SPA | 4,041 | 1,832 | -2,209 | 0.04% | -$36.44K |
| MITSUB ELEC CORP | 2,388 | 1,464 | -924 | 0.04% | -$14.01K |
| MITSUI OSK LINES | 976 | 709 | -267 | 0.04% | -$9.12K |
| OTP BANK (REG) | 602 | 438 | -164 | 0.04% | -$7.55K |
| THOMSON REUTERS CORP | 201 | 147 | -54 | 0.04% | -$10.68K |
| KIRIN HOLDINGS C | 2,870 | 1,773 | -1,097 | 0.04% | -$20.72K |
| SKANDINAVISK ENSKILDA BANKEN AB | 2,414 | 1,627 | -787 | 0.04% | -$14.66K |
| ADYEN NV | 42 | 15 | -27 | 0.04% | -$43.46K |
| FLUTTER ENTER-DI | 138 | 86 | -52 | 0.04% | -$10.21K |
| PUBLICIS GROUPE | 336 | 208 | -128 | 0.04% | -$14.63K |
| TOKYO GAS CO LTD | 1,399 | 797 | -602 | 0.04% | -$10.50K |
| Beiersdorf AG NPV | 238 | 168 | -70 | 0.04% | -$14.19K |
| Mega Financial Holding Co., Ltd. | 25,274 | 17,717 | -7,557 | 0.04% | -$10.49K |
| ATCO LTD-CLASS I | 884 | 612 | -272 | 0.03% | -$11.05K |
| EMAAR PROP PJSC | 9,271 | 5,766 | -3,505 | 0.03% | -$1.80K |
| NITTO DENKO CORP | 1,715 | 1,141 | -574 | 0.03% | -$9.78K |
| MERCK Kommanditgesellschaft auf Aktien | 515 | 131 | -384 | 0.03% | -$71.85K |
| SOUTH32 LTD-DI | 13,277 | 9,044 | -4,233 | 0.03% | -$15.08K |
| EAST JAPAN RAIL | 1,565 | 1,069 | -496 | 0.03% | -$12.13K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 567 | 343 | -224 | 0.03% | -$8.20K |
| TDK CORP | 2,110 | 1,417 | -693 | 0.03% | -$8.70K |
| AerCap Holdings N.V. (Ireland) | 462 | 189 | -273 | 0.03% | -$25.67K |
| LOGITECH INTL. SA | 321 | 213 | -108 | 0.03% | -$11.17K |
| GILDAN ACTIVEWEAR INC | 677 | 359 | -318 | 0.03% | -$14.97K |
| SECOM CO LTD | 824 | 494 | -330 | 0.03% | -$13.70K |
| MITSUI FUDOSAN | 6,073 | 2,091 | -3,982 | 0.03% | -$40.50K |
| TFI INTERNATIONA | 383 | 122 | -261 | 0.03% | -$35.98K |
| SUMITOMO ELEC IN | 2,161 | 922 | -1,239 | 0.03% | -$18.61K |
| CTBC FINANCIAL | 20,950 | 13,431 | -7,519 | 0.03% | -$6.82K |
| SMC Corporation | 64 | 41 | -23 | 0.03% | -$12.70K |
| KT&G CORP | 386 | 215 | -171 | 0.03% | -$16.44K |
| BRITISH LAND CO PLC/THE | 5,409 | 3,417 | -1,992 | 0.03% | -$16.11K |
| MARKS & SPENCER | 4,967 | 3,144 | -1,823 | 0.03% | -$10.06K |
| TELUS CORP | 2,033 | 1,054 | -979 | 0.02% | -$19.82K |
| RICOH CO LTD | 2,082 | 1,244 | -838 | 0.02% | -$8.47K |
| LEGAL & GEN GRP | 8,021 | 4,903 | -3,118 | 0.02% | -$10.23K |
| Nedbank Group Ltd ZAR1 | 1,483 | 922 | -561 | 0.02% | -$11.82K |
| Eurobank Ergasias Services and Holdings S.A. | 9,894 | 5,951 | -3,943 | 0.02% | -$8.95K |
| WOORI FINANCIAL | 2,131 | 1,306 | -825 | 0.02% | -$11.55K |
| NICE LTD | 127 | 79 | -48 | 0.02% | -$8.66K |
| ASM INTL NV | 45 | 23 | -22 | 0.02% | -$16.39K |
| SAUDI ARABIAN MI | 1,621 | 897 | -724 | 0.02% | -$9.13K |
| UNIVERSAL MUSIC GROUP NV | 800 | 468 | -332 | 0.02% | -$8.96K |
| BLUESCOPE STEEL | 1,933 | 1,032 | -901 | 0.02% | -$17.57K |
| KOMATSU LTD | 734 | 436 | -298 | 0.02% | -$8.67K |
| DISCO CORP | 244 | 44 | -200 | 0.02% | -$52.60K |
| DAIWA SECS GRP | 3,091 | 1,748 | -1,343 | 0.02% | -$10.39K |
| AL Rajhi Bank SAR10 | 1,121 | 449 | -672 | 0.02% | -$14.84K |
| Banco BPM S.p.A. NPV | 2,485 | 1,375 | -1,110 | 0.02% | -$5.66K |
| NIPPON BUILDING | 15 | 14 | -1 | 0.02% | -$2.86K |
| DS SMITH PLC COMMON STOCK | 3,364 | 1,602 | -1,762 | 0.02% | -$9.97K |
| OSAKA GAS CO LTD | 920 | 488 | -432 | 0.02% | -$10.07K |
| Receive AKBANK Pay Overnight Rate -3 | 10,776 | 5,749 | -5,027 | 0.02% | -$8.85K |
| TATA POWER CO | 4,435 | 2,271 | -2,164 | 0.02% | -$15.12K |
| PUBLIC BANK BHD | 18,972 | 10,071 | -8,901 | 0.02% | -$10.71K |
| PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 | 133 | 69 | -64 | 0.02% | -$9.67K |
| CELLTRION INC | 136 | 77 | -59 | 0.02% | -$10.55K |
| DAIMLER TRUCK HO | 494 | 250 | -244 | 0.02% | -$8.97K |
| Hexagon Aktiebolag | 1,800 | 996 | -804 | 0.02% | -$9.88K |
| HEICO CORP CL A | 48,426 | 24,819 | -23,607 | 0.02% | -$10.36K |
| DANSKE BANK A/S | 705 | 333 | -372 | 0.02% | -$11.76K |
| SANDVIK AB | 1,163 | 506 | -657 | 0.02% | -$16.95K |
| HYUNDAI MOTOR CO | 121 | 61 | -60 | 0.01% | -$13.88K |
| NOMURA HOLDINGS | 5,372 | 1,382 | -3,990 | 0.01% | -$20.02K |
| HONG KG CHINA GS | 21,659 | 9,929 | -11,730 | 0.01% | -$9.78K |
| POSTE ITALIANE | 1,174 | 545 | -629 | 0.01% | -$8.78K |
| COLOPLAST-B COMMON STOCK | 160 | 70 | -90 | 0.01% | -$13.19K |
| Suzuki Motor Corporation | 1,413 | 684 | -729 | 0.01% | -$8.25K |
| TELE2 AB-B SHS | 1,657 | 773 | -884 | 0.01% | -$11.10K |
| SUZLON ENERGY | 26,839 | 10,369 | -16,470 | 0.01% | -$18.10K |
| New Oriental Education & Technology Group Inc. | 2,939 | 1,162 | -1,777 | 0.01% | -$15.02K |
| SIEMENS HEALTHIN | 298 | 132 | -166 | 0.01% | -$10.93K |
| ONEX CORP | 202 | 89 | -113 | 0.01% | -$7.20K |
| B3 SA | 9,566 | 4,160 | -5,406 | 0.01% | -$11.89K |
| Kuraray Co Ltd NPV | 1,100 | 482 | -618 | 0.01% | -$9.44K |
| NOVATEK | 1,041 | 432 | -609 | 0.01% | -$10.35K |
| VESTAS WIND SYST | 786 | 480 | -306 | 0.01% | -$10.71K |
| STRAUMANN HOLDG AG (REGD) | 104 | 52 | -52 | 0.01% | -$10.46K |
| HKT TST. & HKT LTD | 12,377 | 5,008 | -7,369 | 0.01% | -$9.63K |
| Japan Post Bank Co Ltd. NPV | 2,259 | 640 | -1,619 | 0.01% | -$15.16K |
| NTT DATA GROUP C | 809 | 315 | -494 | 0.01% | -$8.57K |
| KUBOTA CORP | 1,128 | 500 | -628 | 0.01% | -$10.31K |
| JAPAN EXCHANGE G | 1,530 | 498 | -1,032 | 0.01% | -$14.36K |
| LEONARDO SPA | 645 | 197 | -448 | 0.01% | -$9.14K |
| SHIMANO INC | 131 | 38 | -93 | 0.01% | -$19.83K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 107 | 43 | -64 | 0.01% | -$10.84K |
| INDUSTRIVARDEN-C | 683 | 158 | -525 | 0.01% | -$20.16K |
| VAT GROUP AG | 28 | 13 | -15 | 0.01% | -$9.40K |
| EDP SA | 3,250 | 1,488 | -1,762 | 0.01% | -$10.06K |
| SUMITOMO REALTY | 367 | 147 | -220 | 0.01% | -$7.85K |
| UNITED UTILITIES | 895 | 330 | -565 | 0.01% | -$8.21K |
| TENARIS SA | 1,368 | 229 | -1,139 | 0.01% | -$17.39K |
| FORTUNE ELEC | 812 | 251 | -561 | 0.01% | -$11.80K |
| KAJIMA CORP | 1,137 | 225 | -912 | 0.01% | -$17.24K |
| West Japan Railway Company | 1,902 | 230 | -1,672 | 0.01% | -$32.05K |
| CAE INC | 727 | 156 | -571 | 0.01% | -$9.69K |
| BARRATT REDROW P | 1,960 | 708 | -1,252 | 0.01% | -$8.69K |
| LASERTEC CORP | 134 | 41 | -93 | 0.01% | -$18.50K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 477 | 123 | -354 | 0.01% | -$15.40K |
| MR PRICE GROUP | 791 | 240 | -551 | 0.01% | -$8.64K |
| STORA ENSO OYJ-R | 876 | 366 | -510 | 0.01% | -$7.52K |
| Ebara Corp. NPV | 1,052 | 240 | -812 | 0.01% | -$13.56K |
| Saab AB NPV B | 516 | 173 | -343 | 0.01% | -$7.34K |
| INTERMEDIATE CAP | 370 | 140 | -230 | 0.01% | -$7.44K |
| IVANHOE MINES LTD | 941 | 304 | -637 | 0.01% | -$10.39K |
| Lumine Group Inc | 484 | 125 | -359 | 0.01% | -$7.73K |
| Z HOLDINGS CORP | 5,146 | 1,335 | -3,811 | 0.01% | -$11.47K |
| Rakuten, Inc | 3,468 | 634 | -2,834 | 0.01% | -$18.96K |
| NEXON CO LTD | 626 | 223 | -403 | 0.01% | -$9.12K |
| IDEMITSU KOSAN C | 3,563 | 503 | -3,060 | 0.01% | -$22.52K |
| ANTOFAGASTA PLC | 472 | 167 | -305 | 0.01% | -$9.41K |
| LUNDIN MINING CORP | 1,909 | 379 | -1,530 | 0.01% | -$16.74K |
| DCC PLC | 245 | 48 | -197 | 0.01% | -$13.65K |
| SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | 54 | 11 | -43 | 0.01% | -$12.81K |
| MERITZ FINANCIAL | 166 | 40 | -126 | 0.00% | -$9.47K |
| Australian Pipeline Trust | 2,213 | 630 | -1,583 | 0.00% | -$9.13K |
| DENTSU GROUP INC | 392 | 112 | -280 | 0.00% | -$9.39K |
| BARRY CALLEB-REG | 3 | 2 | -1 | 0.00% | -$2.89K |
| Syensqo SA NPV | 109 | 36 | -73 | 0.00% | -$7.03K |
| HMM CO LTD | 1,054 | 215 | -839 | 0.00% | -$12.36K |
| ORDINARY SHARES | 417 | 47 | -370 | 0.00% | -$22.99K |
| MERIDIAN ENERGY | 6,934 | 652 | -6,282 | 0.00% | -$23.99K |
| YARA INTL ASA | 336 | 80 | -256 | 0.00% | -$8.50K |
| KOREA ZINC CO | 4 | 3 | -1 | 0.00% | -$63 |
| HIKMA PHARMACEUT | 470 | 77 | -393 | 0.00% | -$10.11K |
| CFD_EQS GOLDUS33 0090498 | 267 | 58 | -209 | 0.00% | -$9.33K |
| SK SQUARE CO LTD | 142 | 33 | -109 | 0.00% | -$7.03K |
| MINERAL RESOURCE | 281 | 82 | -199 | 0.00% | -$8.29K |
| AURIZON HOLDINGS LTD /AUD/ 0.00000000 | 3,965 | 858 | -3,107 | 0.00% | -$7.92K |
| GETINGE AB-B SHS | 532 | 104 | -428 | 0.00% | -$9.74K |
| Man Group PLC (New) ORD USD0.0342857142 | 2,698 | 582 | -2,116 | 0.00% | -$6.09K |
| GLANBIA PLC COMMON STOCK | 436 | 93 | -343 | 0.00% | -$6.39K |
| SUMITOMO HEAVY | 322 | 59 | -263 | 0.00% | -$6.59K |
| KION GRP. AG | 169 | 34 | -135 | 0.00% | -$5.55K |
| HANKOOK TIRE & T | 368 | 36 | -332 | 0.00% | -$10.67K |
| NEW WORLD DEVELOPMENT /HKD/ 0.00000000 | 6,627 | 726 | -5,901 | 0.00% | -$7.64K |
| ITAUSA SA - PREFERRED SHARES | 3,510 | 0 | -3,510 | 0.00% | -$7.13K |
| US ULTRA BOND CBT Sep25 | 30 | 29 | -1 | -0.10% | -$166.21K |
| Security | Shares Sep 2024 | Shares Dec 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONSTELLATION SOFTWARE INC | 48 | 48 | 0 | 0.25% | -$7.73K |
| ITOCHU CORP | 1,553 | 1,553 | 0 | 0.13% | -$7.33K |
| DIAGEO PLC | 2,256 | 2,256 | 0 | 0.12% | -$7.11K |
| 3I GROUP PLC | 1,436 | 1,436 | 0 | 0.11% | $308 |
| SUN LIFE FINANCI | 933 | 933 | 0 | 0.09% | $1.28K |
| SWISSCOM AG-REG | 97 | 97 | 0 | 0.09% | -$9.40K |
| Amadeus IT Holding, S.A. | 722 | 722 | 0 | 0.09% | -$1.33K |
| DAIICHI SANKYO | 1,862 | 1,862 | 0 | 0.09% | -$10.56K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 36 | 36 | 0 | 0.08% | -$5.38K |
| FORTIS INC | 1,120 | 1,120 | 0 | 0.08% | -$4.35K |
| NIPPON YUSEN KK | 1,354 | 1,354 | 0 | 0.08% | -$4.67K |
| MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 2,077 | 2,077 | 0 | 0.08% | -$3.96K |
| EXPERIAN PLC COMMON STOCK USD.1 | 1,043 | 1,043 | 0 | 0.08% | -$10.11K |
| EIFFAGE | 508 | 508 | 0 | 0.08% | -$4.51K |
| INTL CONS AIRLIN | 11,745 | 11,745 | 0 | 0.08% | $11.98K |
| NATL BK CANADA | 475 | 475 | 0 | 0.07% | -$1.56K |
| MALAYAN BANKING | 18,782 | 18,782 | 0 | 0.07% | -$4.74K |
| KAO CORP | 1,024 | 1,024 | 0 | 0.07% | -$9.18K |
| CHUNGHWA TELECOM | 10,837 | 10,837 | 0 | 0.07% | -$2.10K |
| ARCELORMITTAL | 1,753 | 1,753 | 0 | 0.07% | -$5.17K |
| ASSA ABLOY AB SER B | 1,361 | 1,361 | 0 | 0.07% | -$5.65K |
| BRAMBLES LTD | 3,373 | 3,373 | 0 | 0.07% | -$4.16K |
| MURATA MFG CO | 2,526 | 2,526 | 0 | 0.07% | -$9.91K |
| Common Stock | 213 | 213 | 0 | 0.07% | -$1.30K |
| ASTELLAS PHARMA | 4,031 | 4,031 | 0 | 0.07% | -$7.44K |
| CIE FINANCI-REG | 257 | 257 | 0 | 0.07% | -$1.94K |
| BANK LEUMI LE-IS | 3,260 | 3,260 | 0 | 0.07% | $6.86K |
| RECKITT BENCKISE | 633 | 633 | 0 | 0.07% | -$414 |
| EXOR NV | 415 | 415 | 0 | 0.07% | -$6.44K |
| ADVANTEST CORP | 665 | 665 | 0 | 0.06% | $6.54K |
| BANKCOMM-H | 44,725 | 44,725 | 0 | 0.06% | $2.64K |
| HYDRO ONE LTD | 1,152 | 1,152 | 0 | 0.06% | -$4.45K |
| SOC GENERALE SA | 1,247 | 1,247 | 0 | 0.06% | $3.92K |
| SAINT GOBAIN | 391 | 391 | 0 | 0.06% | -$915 |
| DELTA ELECTRONIC TWD10 | 2,638 | 2,638 | 0 | 0.06% | $3.06K |
| SWIRE PACIFIC-A | 3,803 | 3,803 | 0 | 0.06% | $1.96K |
| Ajinomoto Co., Inc. | 804 | 804 | 0 | 0.06% | $1.62K |
| Techtronic Industries Company Limited | 2,417 | 2,417 | 0 | 0.05% | -$4.31K |
| SEVEN I HOLDINGS COMPANY | 1,955 | 1,955 | 0 | 0.05% | $1.21K |
| WARTSILA OYJ ABP | 1,725 | 1,725 | 0 | 0.05% | -$8.03K |
| DAIWA HOUSE INDU | 989 | 989 | 0 | 0.05% | -$766 |
| CLP HOLDINGS | 3,530 | 3,530 | 0 | 0.05% | -$1.25K |
| Hyundai Mobis Co Ltd. KRW5000 | 180 | 180 | 0 | 0.05% | -$1.18K |
| SHIONOGI & CO | 2,037 | 2,037 | 0 | 0.05% | -$629 |
| COMMON STOCK | 39,328 | 39,328 | 0 | 0.05% | -$4.06K |
| TRELLEBORG AB SER B | 813 | 813 | 0 | 0.05% | -$3.47K |
| SWISS LIFE H AG | 36 | 36 | 0 | 0.05% | -$2.33K |
| FERROVIAL SE | 662 | 662 | 0 | 0.05% | -$664 |
| TRANSURBAN GROUP | 3,352 | 3,352 | 0 | 0.05% | -$2.58K |
| WSP GLOBAL INC | 157 | 157 | 0 | 0.05% | -$264 |
| AVIVA PLC | 4,679 | 4,679 | 0 | 0.05% | -$2.88K |
| FUJIFILM HOLDING | 1,322 | 1,322 | 0 | 0.05% | -$6.87K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 593 | 593 | 0 | 0.05% | $1.80K |
| WH GROUP LTD | 34,743 | 34,743 | 0 | 0.05% | -$589 |
| FIRST FINANCIAL | 31,742 | 31,742 | 0 | 0.04% | -$1.26K |
| BOUYGUES SA | 882 | 882 | 0 | 0.04% | -$3.41K |
| PEGATRON | 9,326 | 9,326 | 0 | 0.04% | -$4.18K |
| SEKISUI HOUSE LTD COMMON STOCK | 1,081 | 1,081 | 0 | 0.04% | -$4.24K |
| TOYOTA TSUSHO | 1,449 | 1,449 | 0 | 0.04% | -$868 |
| NETEASE INC | 1,434 | 1,434 | 0 | 0.04% | -$1.26K |
| JAMES HARDIE-CDI | 822 | 822 | 0 | 0.04% | -$7.33K |
| NEC CORP | 294 | 294 | 0 | 0.04% | -$3.23K |
| TEVA PHARMACEUTICAL IND ADR | 1,136 | 1,136 | 0 | 0.04% | $4.57K |
| TELKOM INDONESIA | 148,894 | 148,894 | 0 | 0.04% | -$4.56K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 516 | 516 | 0 | 0.04% | $1.63K |
| BT GROUP PLC | 13,774 | 13,774 | 0 | 0.04% | -$2.47K |
| SUMITOMO MITSUI | 1,061 | 1,061 | 0 | 0.04% | -$611 |
| SAUDI BASIC INDUSTRIES CORP /SAR/ 0.00000000 | 1,382 | 1,382 | 0 | 0.04% | -$2.96K |
| NOVOZYMES A S | 422 | 422 | 0 | 0.04% | -$6.47K |
| YUANTA FNCL | 22,892 | 22,892 | 0 | 0.04% | $809 |
| EMIRATES NBD PJS | 3,907 | 3,907 | 0 | 0.04% | $1.23K |
| HANNOVER RUECK S | 91 | 91 | 0 | 0.04% | -$3.19K |
| Sinopharm Group Company, Ltd. | 8,340 | 8,340 | 0 | 0.04% | $744 |
| Kering S.A. EUR4 | 92 | 92 | 0 | 0.04% | -$3.76K |
| KONGSBERG GRUPP | 200 | 200 | 0 | 0.04% | $2.97K |
| VONOVIA SE | 729 | 729 | 0 | 0.04% | -$4.42K |
| LINDT SPRUENGLI AG PC | 2 | 2 | 0 | 0.04% | -$3.61K |
| CHUBU ELEC POWER | 2,095 | 2,095 | 0 | 0.04% | -$2.64K |
| WOODSIDE ENERGY | 1,414 | 1,414 | 0 | 0.04% | -$2.48K |
| TAIWAN MOBILE | 6,264 | 6,264 | 0 | 0.04% | -$1.08K |
| FANUC CORP | 827 | 827 | 0 | 0.04% | -$2.69K |
| KINGFISHER PLC COMMON STOCK | 6,950 | 6,950 | 0 | 0.04% | -$8.39K |
| NOMURA RESEARCH | 733 | 733 | 0 | 0.04% | -$5.68K |
| KBC GRP. NV | 278 | 278 | 0 | 0.04% | -$653 |
| EMERA INC | 569 | 569 | 0 | 0.04% | -$1.15K |
| RESTAURANT BRANDS INTERNATIONAL INC | 322 | 322 | 0 | 0.04% | -$2.25K |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 | 643 | 643 | 0 | 0.04% | -$6.42K |
| RB GLOBAL INC | 231 | 231 | 0 | 0.04% | $2.26K |
| Samsung C&T Corporation KRW100 | 269 | 269 | 0 | 0.04% | -$7.39K |
| INFINEON TECH | 636 | 636 | 0 | 0.04% | -$1.57K |
| LG Electronics Inc. KRW5000 | 367 | 367 | 0 | 0.04% | -$8.60K |
| VERBUND AG | 283 | 283 | 0 | 0.04% | -$2.91K |
| PERNOD RICARD SA | 179 | 179 | 0 | 0.03% | -$6.86K |
| MITSUBISHI CHEMI | 3,983 | 3,983 | 0 | 0.03% | -$5.50K |
| CEZ AS | 509 | 509 | 0 | 0.03% | $236 |
| ORIENTAL LAND CO | 922 | 922 | 0 | 0.03% | -$3.97K |
| CHINA TOWER CO-H | 138,353 | 138,353 | 0 | 0.03% | $1.69K |
| REXEL SA | 779 | 779 | 0 | 0.03% | -$2.74K |
| ISRAEL DISCOUN-A | 2,887 | 2,887 | 0 | 0.03% | $3.57K |
| LI AUTO INC-CLASS A /HKD/ 0.00000000 | 1,653 | 1,653 | 0 | 0.03% | -$1.51K |
| Porsche Automobil Holding SE PREFERRED STOCK | 522 | 522 | 0 | 0.03% | -$4.25K |
| ASR Nederland N.V. EUR0.16 | 412 | 412 | 0 | 0.03% | -$602 |
| WEST FRASER TIMB | 223 | 223 | 0 | 0.03% | -$2.40K |
| LOTTERY CORP LTD | 6,287 | 6,287 | 0 | 0.03% | -$2.99K |
| RESONA HOLDINGS | 2,641 | 2,641 | 0 | 0.03% | $533 |
| JFE HOLDINGS INC | 1,688 | 1,688 | 0 | 0.03% | -$3.69K |
| ENDESA | 881 | 881 | 0 | 0.03% | -$302 |
| ASAHI KASEI CORP | 2,744 | 2,744 | 0 | 0.03% | -$1.90K |
| SONIC HEALTHCARE | 1,115 | 1,115 | 0 | 0.03% | -$2.37K |
| Isuzu Motors Ltd. | 1,362 | 1,362 | 0 | 0.03% | -$43 |
| BUNZL PLC | 449 | 449 | 0 | 0.03% | -$2.78K |
| UPM-KYMMENE OYJ | 670 | 670 | 0 | 0.03% | -$4.00K |
| WPP PLC SPONSORED ADR | 1,777 | 1,777 | 0 | 0.03% | $114 |
| NIDEC CORP | 1,010 | 1,010 | 0 | 0.03% | -$3.12K |
| ONO PHARMA | 1,736 | 1,736 | 0 | 0.03% | -$5.23K |
| SBI Holdings Inc NPV | 714 | 714 | 0 | 0.03% | $1.41K |
| T&D HOLDING INC | 973 | 973 | 0 | 0.03% | $655 |
| SIKA AG-REG | 74 | 74 | 0 | 0.03% | -$6.87K |
| KNORR-BREMSE AG | 242 | 242 | 0 | 0.03% | -$4.00K |
| AENA SME SA | 86 | 86 | 0 | 0.03% | -$1.34K |
| INFORMA PLC | 1,748 | 1,748 | 0 | 0.03% | -$1.79K |
| AEON CO LTD | 743 | 743 | 0 | 0.03% | -$2.79K |
| SAGAX AB-B | 842 | 842 | 0 | 0.03% | -$6.70K |
| CCL INDS B | 335 | 335 | 0 | 0.03% | -$3.19K |
| MELROSE INDUSTRI | 2,490 | 2,490 | 0 | 0.03% | $1.99K |
| TELIA CO AB | 6,142 | 6,142 | 0 | 0.03% | -$2.79K |
| HEINEKEN NV | 238 | 238 | 0 | 0.03% | -$4.17K |
| THALES SA | 118 | 118 | 0 | 0.03% | -$1.81K |
| AGC Inc. | 580 | 580 | 0 | 0.03% | -$1.88K |
| SKF AB SER'B'NPV | 901 | 901 | 0 | 0.03% | -$1.04K |
| COCA COLA EUROPEAN PARTNERS PLC | 217 | 217 | 0 | 0.03% | -$421 |
| CIMB GROUP HOLDI | 9,033 | 9,033 | 0 | 0.03% | -$1.13K |
| AIB GROUP PLC | 2,992 | 2,992 | 0 | 0.03% | -$594 |
| SYMRISE AG COMMON STOCK | 155 | 155 | 0 | 0.03% | -$4.92K |
| KEPPEL LTD | 3,265 | 3,265 | 0 | 0.03% | -$413 |
| WALMART DE MEXIC | 6,193 | 6,193 | 0 | 0.03% | -$2.31K |
| KEYERA CORP | 532 | 532 | 0 | 0.03% | -$318 |
| TAIWAN COOP FNCL | 21,926 | 21,926 | 0 | 0.03% | -$1.68K |
| MEDIPAL HOLDINGS CORPORATION /JPY/ 0.00000000 | 1,074 | 1,074 | 0 | 0.03% | -$2.57K |
| AUTOTRADER GROUP | 1,621 | 1,621 | 0 | 0.03% | -$2.80K |
| KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000 | 1,778 | 1,778 | 0 | 0.03% | -$3.53K |
| SEIKO EPSON | 868 | 868 | 0 | 0.03% | -$395 |
| TRUST FIBRA UNO | 15,754 | 15,754 | 0 | 0.03% | -$2.68K |
| HUA NAN FNCL | 19,636 | 19,636 | 0 | 0.03% | -$292 |
| RANDSTAD NV | 371 | 371 | 0 | 0.03% | -$2.81K |
| CONTINENTAL AG | 231 | 231 | 0 | 0.03% | $596 |
| QATAR ELECTRICIT | 3,606 | 3,606 | 0 | 0.03% | -$96 |
| INTL CONTAIN TER | 2,311 | 2,311 | 0 | 0.03% | -$1.36K |
| Klepierre SA EUR1.40 | 534 | 534 | 0 | 0.03% | -$2.12K |
| AKZO NOBEL | 256 | 256 | 0 | 0.03% | -$2.72K |
| SAUDI TELECOM CO /SAR/ 0.00000000 | 1,438 | 1,438 | 0 | 0.03% | -$1.45K |
| BROTHER INDS LTD | 904 | 904 | 0 | 0.03% | -$2.44K |
| TREND MICRO INC | 281 | 281 | 0 | 0.03% | -$1.53K |
| HOWDEN JOINERY G | 1,523 | 1,523 | 0 | 0.03% | -$3.42K |
| WILMAR INTERNATI | 6,613 | 6,613 | 0 | 0.03% | -$2.14K |
| NN GROUP | 342 | 342 | 0 | 0.03% | -$2.15K |
| Demant A/S | 403 | 403 | 0 | 0.03% | -$856 |
| Tohoku Electric Power Company, Inc. | 1,971 | 1,971 | 0 | 0.03% | -$4.10K |
| POWER ASSETS | 2,109 | 2,109 | 0 | 0.03% | $1.24K |
| SWISS PRIME -REG | 133 | 133 | 0 | 0.02% | -$410 |
| KUWAIT FINANCE | 5,977 | 5,977 | 0 | 0.02% | $426 |
| CATCHER TECH | 2,446 | 2,446 | 0 | 0.02% | -$3.81K |
| SMITH & NEPHEW | 1,161 | 1,161 | 0 | 0.02% | -$3.63K |
| AISIN CORP | 1,287 | 1,287 | 0 | 0.02% | $78 |
| GRUPO MEXICO-B | 3,029 | 3,029 | 0 | 0.02% | -$2.51K |
| RAIFFEISEN BANK | 697 | 697 | 0 | 0.02% | $359 |
| EasyJet PLC ORD GBP0.27285714 | 2,033 | 2,033 | 0 | 0.02% | $53 |
| HIKARI TSUSHIN INC COMMON STOCK | 64 | 64 | 0 | 0.02% | -$363 |
| QANTAS AIRWAYS | 2,483 | 2,483 | 0 | 0.02% | $1.07K |
| STOCKLAND | 4,633 | 4,633 | 0 | 0.02% | -$2.97K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 171 | 171 | 0 | 0.02% | -$2.29K |
| NORSK HYDRO ASA | 2,471 | 2,471 | 0 | 0.02% | -$2.37K |
| Ssab Svenskt Stal AB (Series B) | 3,422 | 3,422 | 0 | 0.02% | -$3.94K |
| SMURFIT WESTROCK | 252 | 252 | 0 | 0.02% | $1.12K |
| EUROFINS SCIENTIFIC SE (BEARER) | 265 | 265 | 0 | 0.02% | -$3.29K |
| Scout24 SE NPV | 152 | 152 | 0 | 0.02% | $325 |
| GROUPE BRUXELLES LAMBERT SA | 194 | 194 | 0 | 0.02% | -$1.85K |
| ANZ GROUP HOLDINGS LTD /AUD/ 0.00000000 | 748 | 748 | 0 | 0.02% | -$2.54K |
| SANTEN PHARM. CO LTD | 1,286 | 1,286 | 0 | 0.02% | -$2.44K |
| Ashtead Group PLC | 212 | 212 | 0 | 0.02% | -$3.31K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 610 | 610 | 0 | 0.02% | -$630 |
| E.Sun Financial Holding Company, Ltd. | 15,725 | 15,725 | 0 | 0.02% | -$1,000 |
| EURONEXT NV | 115 | 115 | 0 | 0.02% | $419 |
| RIGHTMOVE | 1,598 | 1,598 | 0 | 0.02% | -$420 |
| Kotak Mahindra Bank Ltd | 612 | 612 | 0 | 0.02% | -$789 |
| KB FINANCIAL GRO | 226 | 226 | 0 | 0.02% | -$1.22K |
| INTERTEK GROUP | 215 | 215 | 0 | 0.02% | -$2.16K |
| WESTPAC BANKING CORPORATION | 628 | 628 | 0 | 0.02% | -$1.19K |
| PTT PCL-NVDR /THB/ 0.00000000 | 13,418 | 13,418 | 0 | 0.02% | -$1.63K |
| JUMBO SA | 470 | 470 | 0 | 0.02% | -$1.04K |
| CEMIG-PREF | 6,960 | 6,960 | 0 | 0.02% | -$2.15K |
| LG Energy Solution Ltd. KRW500 | 53 | 53 | 0 | 0.02% | -$4.34K |
| WHITBREAD PLC COMMON STOCK | 336 | 336 | 0 | 0.02% | -$1.74K |
| CAMECO CORP | 238 | 238 | 0 | 0.02% | $867 |
| SNAM SPA | 2,759 | 2,759 | 0 | 0.02% | -$1.82K |
| TELEPERFORMANCE SE | 142 | 142 | 0 | 0.02% | -$2.51K |
| Coca-Cola FEMSA, S.A.B. de C.V., Series CPO | 1,567 | 1,567 | 0 | 0.02% | -$1.70K |
| MEDIOBANCA | 833 | 833 | 0 | 0.02% | -$2.07K |
| Sekisui Chemical Company, Ltd. | 709 | 709 | 0 | 0.02% | $1.05K |
| SINGAP TECH ENG | 3,546 | 3,546 | 0 | 0.02% | -$708 |
| BUREAU VERITAS S | 395 | 395 | 0 | 0.02% | -$1.10K |
| CAPITALAND ASCEN | 6,382 | 6,382 | 0 | 0.02% | -$2.15K |
| ADVANCED INFO SERV. PCL | 1,420 | 1,420 | 0 | 0.02% | $456 |
| NATL BANK KUWAIT | 4,070 | 4,070 | 0 | 0.02% | $46 |
| AIRPORTS OF THAILAND PC-NVDR /THB/ 0.00000000 | 6,782 | 6,782 | 0 | 0.02% | -$1.65K |
| ASTRA INTERNATIO | 38,771 | 38,771 | 0 | 0.02% | -$1.13K |
| TOPPAN INC | 442 | 442 | 0 | 0.02% | -$1.43K |
| REDEIA CORP SA COMMON STOCK | 685 | 685 | 0 | 0.02% | -$1.62K |
| FAR EASTERN NEW | 12,136 | 12,136 | 0 | 0.02% | -$2.96K |
| SAUDI ELECTRICITY CO /SAR/ 0.00000000 | 2,599 | 2,599 | 0 | 0.02% | $123 |
| ARCA CONTINENTAL | 1,408 | 1,408 | 0 | 0.02% | -$1.50K |
| HELLENIC TELECOM | 748 | 748 | 0 | 0.02% | -$1.39K |
| MISC BHD | 6,749 | 6,749 | 0 | 0.02% | -$1.31K |
| ALS LTD /AUD/ 0.00000000 | 1,230 | 1,230 | 0 | 0.02% | -$745 |
| OMV AG | 294 | 294 | 0 | 0.02% | -$1.18K |
| MAKITA CORP | 374 | 374 | 0 | 0.02% | -$1.26K |
| QIAGEN NV | 253 | 253 | 0 | 0.02% | -$96 |
| WPG | 5,423 | 5,423 | 0 | 0.02% | -$1.54K |
| SINO BIOPHARM | 27,608 | 27,608 | 0 | 0.02% | -$1.74K |
| IPSEN | 98 | 98 | 0 | 0.02% | -$839 |
| ABC-H | 19,777 | 19,777 | 0 | 0.02% | $2.00K |
| Dassault Systemes SE | 324 | 324 | 0 | 0.02% | -$1.66K |
| DEUTSCHE LUFTHANSA-REG /EUR/ 0.00000000 | 1,733 | 1,733 | 0 | 0.02% | -$1.56K |
| SINOPAC FNCL | 15,844 | 15,844 | 0 | 0.02% | -$1.09K |
| AGEAS | 225 | 225 | 0 | 0.02% | -$1.07K |
| Accton Technology Corp. TWD10 | 465 | 465 | 0 | 0.02% | $3.15K |
| OOREDOO QSC | 3,441 | 3,441 | 0 | 0.02% | -$164 |
| TENAGA NASIONAL | 3,192 | 3,192 | 0 | 0.02% | -$531 |
| TRYG A/S | 505 | 505 | 0 | 0.02% | -$1.32K |
| Brilliance China Automotive Holdings Ltd. | 21,816 | 21,816 | 0 | 0.02% | $2.27K |
| COMPAL ELEC | 9,274 | 9,274 | 0 | 0.02% | $886 |
| PHOENIX GROUP HO | 1,656 | 1,656 | 0 | 0.02% | -$1.85K |
| Powertech Technology Inc. TWD10 | 2,830 | 2,830 | 0 | 0.02% | -$1.69K |
| WOOLWORTHS HLDGS | 3,165 | 3,165 | 0 | 0.02% | -$2.04K |
| NGK Insulators Ltd NPV | 821 | 821 | 0 | 0.02% | -$432 |
| JAPAN AIRLINES C | 654 | 654 | 0 | 0.02% | -$1.13K |
| Prudential Public Limited Company | 1,298 | 1,298 | 0 | 0.02% | -$1.74K |
| Vend Marketplaces ASA SER'A'NOK0.50 | 332 | 332 | 0 | 0.02% | -$436 |
| Industrial Bank of Korea KRW5000 | 1,057 | 1,057 | 0 | 0.02% | -$1.03K |
| OJI HOLDINGS COR | 2,647 | 2,647 | 0 | 0.02% | -$488 |
| MCDONALD'S HOLDI | 257 | 257 | 0 | 0.02% | -$2.15K |
| ABU DHABI COMMER | 3,557 | 3,557 | 0 | 0.02% | $1.93K |
| China Mengniu Dairy Co Ltd. HKD0.1 | 4,467 | 4,467 | 0 | 0.02% | -$485 |
| Samsung Sds Co Ltd KRW500 | 116 | 116 | 0 | 0.02% | -$3.68K |
| CHANG HWA BANK | 18,186 | 18,186 | 0 | 0.02% | -$387 |
| FAR EASTONE TELE | 3,629 | 3,629 | 0 | 0.02% | -$499 |
| TOSOH CORP /JPY/ 0.00000000 | 736 | 736 | 0 | 0.02% | -$17 |
| ELISA OYJ | 226 | 226 | 0 | 0.02% | -$2.17K |
| PTT EXPLOR & PROD PCL-NVDR /THB/ 0.00000000 | 2,777 | 2,777 | 0 | 0.02% | -$1.57K |
| JYSKE BANK-REG /DKK/ 0.00000000 | 136 | 136 | 0 | 0.02% | -$925 |
| ALDAR PROPERTIES | 4,615 | 4,615 | 0 | 0.02% | $204 |
| HANA FINANCIAL G | 252 | 252 | 0 | 0.02% | -$1.67K |
| ARKEMA SA | 126 | 126 | 0 | 0.02% | -$2.41K |
| YAPI KREDI | 10,901 | 10,901 | 0 | 0.02% | -$415 |
| QUEBECOR INC-B | 420 | 420 | 0 | 0.02% | -$1.76K |
| Cathay Pacific Airways Ltd. NPV | 7,460 | 7,460 | 0 | 0.02% | $1.17K |
| Anglogold Ashanti Plc | 406 | 406 | 0 | 0.02% | -$1.72K |
| POU CHEN | 8,053 | 8,053 | 0 | 0.02% | -$112 |
| DB INSURANCE CO | 128 | 128 | 0 | 0.02% | -$2.11K |
| CHINA COAL ENE-H | 7,369 | 7,369 | 0 | 0.02% | -$331 |
| Kintetsu Group Holdings Co., Ltd. | 417 | 417 | 0 | 0.01% | -$1.64K |
| HERA SPA | 2,450 | 2,450 | 0 | 0.01% | -$1.06K |
| COSCO SHIP HOL-H | 5,270 | 5,270 | 0 | 0.01% | -$178 |
| Sino Land Company Ltd. | 8,504 | 8,504 | 0 | 0.01% | -$706 |
| Cellnex Telecom, S.A. | 269 | 269 | 0 | 0.01% | -$2.41K |
| FOMENTO ECON-UBD | 994 | 994 | 0 | 0.01% | -$1.34K |
| KYOWA KIRIN CO L | 562 | 562 | 0 | 0.01% | -$1.47K |
| HARMONY GOLD MNG | 1,036 | 1,036 | 0 | 0.01% | -$2.33K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 5,256 | 5,256 | 0 | 0.01% | -$2.23K |
| HENDERSON LAND D | 2,727 | 2,727 | 0 | 0.01% | -$369 |
| CHINA MINSHENG-H | 18,706 | 18,706 | 0 | 0.01% | $674 |
| CHINA STEEL CORP | 13,747 | 13,747 | 0 | 0.01% | -$1.79K |
| RHB BANK BHD | 5,676 | 5,676 | 0 | 0.01% | -$283 |
| POSTAL SAVINGS-H | 13,983 | 13,983 | 0 | 0.01% | -$56 |
| ANA HOLDINGS INC | 450 | 450 | 0 | 0.01% | -$1.47K |
| CHINA NATL BDG-H | 18,009 | 18,009 | 0 | 0.01% | $320 |
| ZHEJIANGEXPRE-H | 11,214 | 11,214 | 0 | 0.01% | $228 |
| NATL BANK GREECE | 1,007 | 1,007 | 0 | 0.01% | -$636 |
| MOBILE TELECOMS. CO KSCP | 5,205 | 5,205 | 0 | 0.01% | -$185 |
| Nomura Real Estate Master Fund, Inc. REIT | 9 | 9 | 0 | 0.01% | -$1.12K |
| HYUNDAI STEEL | 551 | 551 | 0 | 0.01% | -$3.91K |
| STMICROELECTRONI | 311 | 311 | 0 | 0.01% | -$1.54K |
| BUZZI UNICEM SPA | 207 | 207 | 0 | 0.01% | -$618 |
| THE SAUDI NATIONAL BANK /SAR/ 0.00000000 | 861 | 861 | 0 | 0.01% | -$262 |
| SOLVAY SA-A | 236 | 236 | 0 | 0.01% | -$1.62K |
| ASSECOPOL | 326 | 326 | 0 | 0.01% | $201 |
| Sonova Holdings AG | 23 | 23 | 0 | 0.01% | -$763 |
| GOLD FIELDS LTD | 574 | 574 | 0 | 0.01% | -$1.39K |
| Odakyu Electric Railway Co., Ltd. | 813 | 813 | 0 | 0.01% | -$1.58K |
| Epiroc AB, Class A | 428 | 428 | 0 | 0.01% | -$1.81K |
| TOURMALINE OIL CORP | 161 | 161 | 0 | 0.01% | -$27 |
| Alpha Services and Holdings S.A. | 4,433 | 4,433 | 0 | 0.01% | -$298 |
| GERDAU-PREF | 2,502 | 2,502 | 0 | 0.01% | -$1.47K |
| PRESIDENT CHAIN | 902 | 902 | 0 | 0.01% | -$1.16K |
| WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | 2,842 | 2,842 | 0 | 0.01% | -$2.70K |
| Cemex S.A. de C.V. | 12,841 | 12,841 | 0 | 0.01% | -$672 |
| TUPRAS | 1,744 | 1,744 | 0 | 0.01% | -$900 |
| COMMON STOCK | 268 | 268 | 0 | 0.01% | -$1.79K |
| ZIJIN MINING-H | 3,847 | 3,847 | 0 | 0.01% | -$1.65K |
| NEXT PLC | 58 | 58 | 0 | 0.01% | -$718 |
Top 300 of 656, by weight.
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