FundWatcher
Tax-Managed International Equity Portfolio
Tax-Managed International Equity Portfolio

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.

Jul 31, 2024 → Oct 31, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
SAMPO OYJ-A SHS 0 1,983 1,983 0.10% $87.30K
RANDSTAD NV 0 1,159 1,159 0.06% $53.44K
ING GROEP NV 0 2,949 2,949 0.06% $50.05K
AMS-OSRAM AG 0 3,440 3,440 0.04% $33.34K
BERKELEY GROUP 0 491 491 0.03% $28.02K
BETSSON AB CL B 0 1,812 1,812 0.03% $24.13K
Sesa SpA 0 226 226 0.00% $0
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
FLEX LTD 11,457 0 -11,457 0.00% -$368.34K
TOPDANMARK A/S 1,587 0 -1,587 0.00% -$86.43K
MILLICOM INTL CELLULAR-SDR DEPOSITARY RECEIPT 3,136 0 -3,136 0.00% -$78.07K
DARKTRACE PLC 8,597 0 -8,597 0.00% -$65.38K
DFI RETAIL GROUP 23,400 0 -23,400 0.00% -$40.92K
BERKELEY GROUP 509 0 -509 0.00% -$33.23K
Kindred Group PLC 2,181 0 -2,181 0.00% -$25.77K
BETSSON AB COMMON STOCK SEK.67 1,812 0 -1,812 0.00% -$21.57K
AMS-OSRAM AG 11,066 0 -11,066 0.00% -$14.86K
HEARTLAND GROUP 19,544 0 -19,544 0.00% -$12.42K
WEEBIT NANO LTD 7,492 0 -7,492 0.00% -$11.58K
Orbusneich Medical Group Holdings Ltd. 18,500 0 -18,500 0.00% -$7.95K
Ultimovacs ASA 1,725 0 -1,725 0.00% -$1.37K
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 4,801,953 8,308,157 3,506,204 9.98% $3.51M
NESTLE SA (REG) 8,172 9,429 1,257 1.07% $63.21K
CIE FINANCI-REG 5,772 5,879 107 1.03% -$24.43K
NOVO NORDISK-B 6,511 6,882 371 0.93% -$90.74K
MSILF-GOVT-INS 220,589 553,390 332,801 0.66% $332.80K
ENI SPA 23,799 27,234 3,435 0.50% $34.08K
NATIONAL GRID PL 27,610 31,914 4,304 0.48% $50.40K
REPSOL SA 26,298 30,978 4,680 0.47% $12.71K
STMICROELECTRONI 7,572 13,162 5,590 0.43% $107.53K
ABB Ltd. (Registered) 5,264 5,987 723 0.40% $40.52K
BHP GROUP LTD 9,711 11,535 1,824 0.38% $50.75K
WOODSIDE ENERGY 14,983 19,215 4,232 0.36% $30.70K
CARLSBERG-B 2,327 2,649 322 0.35% $11.75K
OCBC BANK 18,900 22,100 3,200 0.30% $43.19K
ORSTED A/S 3,145 3,727 582 0.26% $31.90K
FERRARI NV 355 424 69 0.24% $56.30K
SOFTBANK CORP 14,500 145,000 130,500 0.22% -$6.61K
EVOLUTION AB 1,309 1,831 522 0.21% $46.31K
SUMITOMO MITSUI FINL GROUP INC 2,700 8,100 5,400 0.21% -$23.14K
GALAXY ENTERTAIN 33,000 37,000 4,000 0.20% $25.94K
NEXTDC LTD 11,247 15,148 3,901 0.19% $37.96K
SANTOS LTD 29,201 34,749 5,548 0.19% $2.37K
SWATCH GROUP-BR 279 732 453 0.18% $92.75K
KEPPEL LTD 19,800 30,800 11,000 0.18% $49.74K
CAIXABANK SA 15,438 21,793 6,355 0.16% $42.76K
JERONIMO MARTINS 4,742 6,796 2,054 0.16% $48.98K
VENTURE CORP LTD 7,500 12,800 5,300 0.15% $43.48K
BEZEQ THE ISRAEL 74,540 99,302 24,762 0.15% $42.77K
SINGAP TECH ENG 26,800 36,100 9,300 0.15% $35.04K
CODAN LTD 4,717 11,641 6,924 0.14% $79.91K
OMV AG 1,834 2,576 742 0.13% $30.02K
INFRATIL LTD 6,421 14,097 7,676 0.13% $64.58K
HONDA MOTOR CO 5,700 10,000 4,300 0.12% $39.67K
IWATANI CORP 1,800 7,200 5,400 0.11% -$20.37K
CAPITALAND ASCEN 29,500 46,300 16,800 0.11% $33.60K
SINGAPORE EXCH 7,000 10,600 3,600 0.11% $39.22K
SHIONOGI & CO 2,100 6,300 4,200 0.11% -$2.40K
BP PLC 12,013 18,027 6,014 0.11% $17.16K
TOHO CO LTD 1,000 2,300 1,300 0.11% $51.92K
CK ASSET HOLDING 13,500 21,000 7,500 0.10% $34.26K
NITTO DENKO CORP 500 5,100 4,600 0.10% $40.50K
IRESS LTD 7,406 12,818 5,412 0.10% $31.63K
NORTHERN STAR RE 2,453 6,855 4,402 0.10% $56.78K
ASTELLAS PHARMA 1,300 6,300 5,000 0.09% $58.69K
ELECTRIC POWER D 2,500 4,200 1,700 0.08% $28.86K
AUCKLAND AIRPORT 12,240 15,972 3,732 0.08% $15.17K
FRESNILLO PLC 3,353 7,097 3,744 0.08% $42.12K
TORAY INDUSTRIES 6,900 12,100 5,200 0.08% $29.93K
HONGKONG LAND 6,900 15,100 8,200 0.08% $42.46K
WHITEHAVEN COAL 7,762 14,411 6,649 0.08% $25.27K
FUJIFILM HOLDING 1,500 2,700 1,200 0.08% $28.56K
MELISRON 379 795 416 0.08% $36.44K
FRONTLINE PLC 890 3,181 2,291 0.07% $39.57K
LAND SECURITIES 4,810 7,777 2,967 0.07% $21.07K
NIPPON BUILDING 14 70 56 0.07% $6.01K
YAMAHA MOTOR CO 2,300 6,800 4,500 0.07% $38.02K
JOHNSON MATTHEY PLC COMMON STOCK 1,536 3,035 1,499 0.07% $25.96K
CENTRAL JAPAN RL 1,500 2,800 1,300 0.07% $22.62K
UNITE GROUP/THE 2,593 4,967 2,374 0.07% $24.40K
ISETAN MITSUKOSH 1,300 3,700 2,400 0.07% $29.19K
VOESTALPINE AG 1,326 2,597 1,271 0.06% $20.05K
SPIRENT COMM 11,297 24,480 13,183 0.06% $27.71K
BYTES TECHNOLOGY 4,672 8,523 3,851 0.06% $19.19K
OBIC COMPANY LTD 300 1,500 1,200 0.06% $3.27K
FRASERS CENTREPO 12,700 28,000 15,300 0.06% $26.20K
SECOM CO LTD 600 1,200 600 0.05% $4.36K
BT GROUP PLC 13,183 23,226 10,043 0.05% $17.56K
ELECTROLUX AB-B 1,813 4,456 2,643 0.04% $21.25K
TDK CORP 600 3,000 2,400 0.04% -$6.59K
SOFTWAREONE HOLD 1,998 3,343 1,345 0.04% -$9.68K
FDM GROUP HOLDIN 2,454 5,930 3,476 0.03% $13.53K
HAMAMATSU PHOTON 700 1,400 700 0.02% -$1.65K
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
IBERDROLA SA 26,464 26,464 -0 0.47% $43.57K
Givaudan SA (Registered) 88 82 -6 0.47% -$42.44K
ESSITY AKTIEBO-B 13,789 13,063 -726 0.44% -$18.55K
ROCHE HOLDINGS AG (GENUSSCHEINE) 1,504 1,074 -430 0.40% -$154.10K
SPOTIFY TECHNOLOGY SA 1,019 819 -200 0.38% -$35.08K
ZURICH INSURANCE 617 496 -121 0.35% -$46.76K
AIA Group Ltd 37,200 30,800 -6,400 0.29% -$5.74K
KESKO OYJ-B 8,993 7,248 -1,745 0.19% -$7.00K
TEVA PHARMACEUTICAL IND ADR 10,532 8,232 -2,300 0.18% -$31.77K
NESTE OYJ 8,686 6,946 -1,740 0.13% -$63.78K
ACS 2,211 2,210 -1 0.13% $7.20K
KUEHNE & NAGEL-R 464 323 -141 0.10% -$63.20K
SHUFERSAL LTD 11,960 9,091 -2,869 0.10% -$498
ELBIT SYSTEMS LTD 375 343 -32 0.09% $11.45K
ICL GROUP LTD 25,308 19,055 -6,253 0.09% -$27.72K
LANDIS+GYR GROUP 1,111 644 -467 0.06% -$48.76K
HANG LUNG GROUP 75,000 31,000 -44,000 0.05% -$41.66K
NWS HOLDINGS 96,000 24,000 -72,000 0.03% -$61.22K
AIRPORT CITY LTD 3,768 1,470 -2,298 0.03% -$29.74K
Security Shares Jul 2024 Shares Oct 2024 Δ shares End % Δ value
SAP SE 3,795 3,795 0 1.06% $83.74K
DEUTSCHE TELEKOM 24,422 24,422 0 0.89% $99.54K
ENGIE 38,464 38,464 0 0.77% $40.05K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 3,571 3,571 0 0.77% -$11.27K
Sanofi SA 6,026 6,026 0 0.77% $15.59K
E.ON SE 43,992 43,992 0 0.71% -$23.23K
CSL LTD COMMON STOCK 2,969 2,969 0 0.67% -$45.15K
TOTALENERGIES SE 8,846 8,846 0 0.67% -$41.67K
ASTRAZENECA PLC 3,884 3,884 0 0.66% -$64.39K
HOLCIM LTD 5,395 5,395 0 0.64% $25.63K
SHELL PLC 14,923 14,923 0 0.60% -$45.91K
INDITEX SA 8,221 8,221 0 0.56% $69.27K
PROSUS NV 11,033 11,033 0 0.56% $80.39K
NOVOZYMES A S 7,287 7,287 0 0.55% -$5.94K
Novartis AG (Registered) 4,146 4,146 0 0.54% -$12.94K
ASML Holding NV 646 646 0 0.52% -$166.69K
TELEFONICA SA COMMON STOCK EUR1.0 88,860 88,860 0 0.50% $14.52K
LVMH MOET HENNESSY LOUIS VUITTON SE 596 596 0 0.48% -$23.63K
WESFARMERS LTD 8,581 8,581 0 0.45% -$36.65K
UNILEVER PLC 5,865 5,865 0 0.43% -$2.65K
ALLIANZ SE (REGD) 1,068 1,068 0 0.40% $35.39K
ORANGE 30,552 30,552 0 0.40% -$3.41K
SINGAPORE TELECO (LOT SIZE 100) 141,700 141,700 0 0.40% $6.03K
HENKEL AG KGAA 3,830 3,830 0 0.40% $4.03K
PANDORA A/S 2,118 2,118 0 0.38% -$11.77K
CRH PLC 3,349 3,349 0 0.38% $34.41K
NINTENDO CO LTD 6,000 6,000 0 0.38% -$14.61K
KONINKLIJKE PHIL 11,903 11,903 0 0.38% -$21.20K
UCB SA 1,600 1,600 0 0.37% $40.73K
SIEMENS AG-REG 1,574 1,574 0 0.37% $18.03K
KONINKLIJKE AHOL 9,251 9,251 0 0.37% $7.24K
ENEL SPA 40,123 40,123 0 0.37% $17.85K
FLUTTER ENTERTAINMENT PLC 1,283 1,283 0 0.36% $46.35K
WILMAR INTERNATI 123,600 123,600 0 0.36% $3.61K
VONOVIA SE 8,759 8,759 0 0.34% $18.62K
DBS GROUP HLDGS 9,900 9,900 0 0.34% $15.75K
DANSKE BANK A/S 9,592 9,592 0 0.34% -$9.72K
WOLTERS KLUWER 1,682 1,682 0 0.34% $1.13K
HKT TRUST SHARE STAPLED UNITS 217,000 217,000 0 0.32% $6.84K
HSBC HOLDINGS PL 29,049 29,049 0 0.32% $2.44K
PRYSMIAN SPA 3,762 3,762 0 0.32% $6.88K
DSV PANALPINA A S 1,212 1,212 0 0.32% $42.98K
WOOLWORTHS GROUP 13,266 13,266 0 0.31% -$39.13K
BRITISH AMERICAN TOBACCO PLC 7,381 7,381 0 0.31% -$3.78K
KPN (KONIN) NV 65,476 65,476 0 0.31% -$2.00K
TELSTRA GROUP LT 101,373 101,373 0 0.30% -$8.20K
TOYOTA MOTOR CORP 14,700 14,700 0 0.30% -$29.11K
AXA 6,703 6,703 0 0.30% $16.34K
COMMONW BK AUSTR 2,648 2,648 0 0.30% $8.38K
RIO TINTO PLC 3,810 3,810 0 0.30% -$1.54K
L'OREAL SA ORD 652 652 0 0.29% -$37.34K
Compass Group PLC 7,473 7,473 0 0.29% $12.57K
Kerry Group Public Limited Company 2,357 2,357 0 0.28% $15.04K
UNICREDIT SPA 5,306 5,306 0 0.28% $16.79K
ORIGIN ENERGY 36,919 36,919 0 0.28% -$20.21K
CAPGEMINI SE 1,331 1,331 0 0.28% -$33.33K
RECORDATI SPA 4,029 4,029 0 0.27% $9.25K
BNP PARIBAS 3,328 3,328 0 0.27% -$731
BANCO COM PORT-R 449,035 449,035 0 0.27% $37.22K
DCC PLC 3,559 3,559 0 0.27% -$20.04K
KDDI Corporation 7,200 7,200 0 0.27% $7.84K
LOGITECH INTL SA REG 2,732 2,732 0 0.27% -$22.39K
BANK OF IRELAND GROUP PLC 24,074 24,074 0 0.27% -$49.51K
SWISSCOM AG-REG 366 366 0 0.27% -$1.01K
GLENCORE PLC 42,265 42,265 0 0.27% -$12.86K
DSM-FIRMENICH AG 1,849 1,849 0 0.26% -$16.80K
FERROVIAL SE 5,414 5,414 0 0.26% $1.99K
INFORMA PLC 20,603 20,603 0 0.26% -$15.01K
DANONE SA 2,980 2,980 0 0.26% $19.29K
CARSALES COM LTD 8,634 8,634 0 0.26% $15.20K
HENKEL AG & CO K 2,701 2,701 0 0.25% $1.55K
BRAMBLES LTD 17,422 17,422 0 0.25% $32.15K
DAIICHI SANKYO 6,400 6,400 0 0.25% -$52.35K
Bayer Aktiengesellschaft 7,718 7,718 0 0.25% -$21.64K
Dassault Systemes SE 6,056 6,056 0 0.25% -$22.31K
POWER ASSETS 30,000 30,000 0 0.24% $8.63K
BBVA 20,066 20,066 0 0.24% -$10.57K
KONGSBERG GRUPP 1,873 1,873 0 0.23% $7.19K
CLP HOLDINGS LTD COMMON STOCK 23,000 23,000 0 0.23% -$2.02K
SEMBCORP INDUS 51,100 51,100 0 0.23% $11.15K
INFRASTRUTTURE W 17,191 17,191 0 0.23% $2.54K
ACKERMANS VAN HAAREN NV 948 948 0 0.23% $11.18K
MERCEDES-BENZ GR 3,169 3,169 0 0.23% -$16.97K
SAGE GROUP PLC/T 15,349 15,349 0 0.23% -$22.73K
TRANSURBAN GROUP 22,607 22,607 0 0.23% -$4.52K
MUENCHENER RUE-R 361 361 0 0.22% $6.81K
RELX PLC 4,013 4,013 0 0.22% -$5.37K
LEG IMMOBILIEN S 1,939 1,939 0 0.22% $14.03K
Icon Public Limited Company 816 816 0 0.22% -$86.77K
SWISS PRIME -REG 1,669 1,669 0 0.22% $13.79K
KEYENCE CORP 400 400 0 0.22% $5.66K
UNIVERSAL MUSIC GROUP NV 7,168 7,168 0 0.22% $9.62K
SWISS RE AG 1,370 1,370 0 0.21% $6.03K
NTT INC 180,100 180,100 0 0.21% -$18.17K
ERICSSON (LM) TELE CO CL B 20,602 20,602 0 0.21% $31.07K
SYMRISE AG COMMON STOCK 1,413 1,413 0 0.20% -$8.06K
OTSUKA HOLDINGS 2,800 2,800 0 0.20% $26.44K
DAIWA HOUSE INDU 5,600 5,600 0 0.20% $8.46K
HEIDELBERG MATERIALS AG COMMON STOCK 1,493 1,493 0 0.20% $8.90K
NATL AUST BANK 6,485 6,485 0 0.20% $574
ORION OYJ-CL B 3,362 3,362 0 0.20% $9.09K
NORDEA BANK ABP 13,924 13,924 0 0.20% -$118
COLES GROUP LTD 13,689 13,689 0 0.19% -$4.25K
ENEOS HOLDINGS I 31,200 31,200 0 0.19% -$6.08K
ELISA OYJ 3,301 3,301 0 0.19% $3.60K
SHK PPT 14,500 14,500 0 0.19% $31.46K
TAKEDA PHARMACEU 5,600 5,600 0 0.19% -$969
BOLLORE SE 24,936 24,936 0 0.19% $452
D'IETEREN GROUP 715 715 0 0.19% -$9.52K
BASF SE COMMON STOCK 3,177 3,177 0 0.19% $6.53K
GENTING SINGAPOR 244,700 244,700 0 0.19% -$1.38K
TRYG A/S 6,518 6,518 0 0.18% $11.12K
CENTRICA PLC 101,559 101,559 0 0.18% -$19.42K
DEUTSCHE BOERSE 659 659 0 0.18% $18.13K
FORTUM OYJ 10,228 10,228 0 0.18% -$6.26K
DNB BANK ASA 7,243 7,243 0 0.18% $456
Kone OYJ, Class B 2,736 2,736 0 0.18% $10.32K
EQUINOR ASA 6,266 6,266 0 0.18% -$17.03K
NOKIA OYJ 31,287 31,287 0 0.18% $25.10K
TELENOR ASA 11,887 11,887 0 0.18% $4.39K
ANHEUSER-BUSCH INBEV SA/NV 2,419 2,419 0 0.17% -$200
SWISS LIFE H AG 172 172 0 0.17% $8.36K
GALP ENERGIA SGPS SA 8,111 8,111 0 0.17% -$31.91K
RIO TINTO LTD 1,729 1,729 0 0.16% $2.90K
LONDON STOCK EXCHANGE GRP PLC 999 999 0 0.16% $13.80K
TECHNOLOGY ONE LTD COMMON STOCK 8,485 8,485 0 0.16% $20.61K
KLEPIERRE 4,222 4,222 0 0.16% $14.09K
GRIFOLS SA 11,886 11,886 0 0.16% $13.37K
AGL ENERGY LTD 19,216 19,216 0 0.16% $1.31K
VINCI SA 1,159 1,159 0 0.16% -$2.43K
LOTTERY CORP LTD 39,582 39,582 0 0.16% $353
NEXT PLC 1,020 1,020 0 0.16% $9.83K
ERSTE GROUP BANK 2,269 2,269 0 0.15% $10.32K
COMPUTERSHARE LT 7,415 7,415 0 0.15% -$5.55K
NEC CORP 1,500 1,500 0 0.15% -$2.20K
FISHER & PAYKEL 5,931 5,931 0 0.15% $12.61K
MERLIN PROPERTIE 11,362 11,362 0 0.15% -$2.97K
SAFRAN SA 556 556 0 0.15% $3.71K
Hexagon Aktiebolag 13,262 13,262 0 0.15% -$11.08K
TOKIO MARINE HOLDINGS INC COMMON STOCK 3,400 3,400 0 0.15% -$10.94K
Fresenius SE & Company KGaA 3,336 3,336 0 0.15% $2.27K
YUE YUEN IND 57,500 57,500 0 0.15% $27.01K
LEONARDO SPA 5,068 5,068 0 0.15% $53
SVENSKA CELLUSOA AB B SHARES 9,048 9,048 0 0.14% -$3.21K
MS&AD INSURANCE 5,400 5,400 0 0.14% -$7.86K
Airbus SE 780 780 0 0.14% $947
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 22,500 22,500 0 0.14% $788
OSAKA GAS CO LTD 5,500 5,500 0 0.14% -$6.63K
SWEDISH ORPHAN B 3,775 3,775 0 0.14% $19.42K
MIZUHO FINANCIAL 5,630 5,630 0 0.14% -$11.76K
KBC GROUP 1,598 1,598 0 0.14% -$7.20K
GENERALI ASSIC 4,184 4,184 0 0.14% $7.71K
KANSAI ELECTRIC POWER CO INC 7,200 7,200 0 0.14% -$7.77K
JAPAN TOBACCO 4,100 4,100 0 0.14% -$6.18K
SUEDZUCKER AG 9,335 9,335 0 0.13% -$10.99K
UPM-KYMMENE OYJ 3,802 3,802 0 0.13% -$13.88K
JARDINE MATHESON 2,900 2,900 0 0.13% $9.27K
RHEINMETALL AG 216 216 0 0.13% -$6.44K
YARA INTL ASA 3,683 3,683 0 0.13% $6.19K
PEARSON PLC 7,487 7,487 0 0.13% $8.36K
ASMPT LTD 10,100 10,100 0 0.13% $3.89K
SKANDINAVISK ENSKILDA BANKEN AB 7,648 7,648 0 0.13% -$9.61K
STELLANTIS NV 7,856 7,856 0 0.13% -$23.27K
COVESTRO AG 1,672 1,672 0 0.13% $7.47K
AEON CO LTD 4,300 4,300 0 0.13% $7.25K
HK ELECTRIC INVESTMENTS -SS UNIT 154,000 154,000 0 0.13% -$93
NETLINK NBN TRUS 153,700 153,700 0 0.12% $6.13K
MICHELIN 3,071 3,071 0 0.12% -$17.79K
XERO LTD 1,060 1,060 0 0.12% $6.40K
SCHINDLER HLD-PC 353 353 0 0.12% $8.25K
MOWI ASA 5,946 5,946 0 0.12% $2.15K
Common Stock 1,291 1,291 0 0.12% -$17.96K
SHAFTESBURY CAPI 57,908 57,908 0 0.12% -$11.80K
VIVENDI SE 9,452 9,452 0 0.12% $140
SCENTRE GROUP 43,799 43,799 0 0.12% $536
VERBUND AG 1,207 1,207 0 0.12% $2.48K
CHUBU ELEC POWER 8,600 8,600 0 0.12% -$9.57K
SWEDBANK AB-A 4,828 4,828 0 0.12% -$4.70K
NN GROUP 1,992 1,992 0 0.12% -$2.18K
ELIA GROUP SA/NV 1,018 1,018 0 0.12% -$8.86K
THALES SA 600 600 0 0.12% $1.35K
TOHOKU ELEC PWR 9,800 9,800 0 0.12% $12.80K
SGS SA-REG 900 900 0 0.11% -$3.12K
DAVIDE CAMPARI-M 14,115 14,115 0 0.11% -$32.53K
BALOISE HOL-REG 495 495 0 0.11% $6.15K
Vodafone Group Public Limited Company 101,170 101,170 0 0.11% -$590
ITOCHU CORP 1,900 1,900 0 0.11% -$3.45K
VOLKSWAGEN-PREF 962 962 0 0.11% -$13.99K
EDP SA 23,649 23,649 0 0.11% -$4.36K
KAO CORP 2,100 2,100 0 0.11% $600
SCHINDLER HO-REG 320 320 0 0.11% $7.22K
BAE SYSTEMS PLC 5,635 5,635 0 0.11% -$3.16K
SANTEN PHARM 7,500 7,500 0 0.11% -$318
NAVIGATOR CO SA/ 23,179 23,179 0 0.11% -$4.64K
PUIG BRANDS SA-B 3,856 3,856 0 0.11% -$18.87K
A2 MILK CO LTD 23,344 23,344 0 0.11% -$21.89K
STANDARD CHARTER 7,613 7,613 0 0.11% $13.08K
NIPPON STEEL COR 4,400 4,400 0 0.11% -$7.49K
Investor Aktiebolag 3,101 3,101 0 0.11% -$267
SYENSQO SA 1,127 1,127 0 0.11% -$12.23K
CAPITALAND INTEG 56,100 56,100 0 0.10% -$2.40K
MITSUBISHI HEAVY INDS LTD 6,000 6,000 0 0.10% $12.79K
CATHAY PAC AIR 81,000 81,000 0 0.10% -$377
BUZZI UNICEM SPA 2,134 2,134 0 0.10% -$56
GECINA SA 775 775 0 0.10% $5.99K
Volvo AB - B Shares 3,167 3,167 0 0.10% $1.67K
SBM OFFSHORE NV 4,496 4,496 0 0.10% $9.43K
BIG YELLOW GROUP 5,278 5,278 0 0.10% -$228
LOGISTA 2,665 2,665 0 0.10% $2.73K
CARREFOUR SA 5,094 5,094 0 0.10% $4.91K
BOLIDEN AB 2,585 2,585 0 0.10% $1.81K
AKZO NOBEL 1,254 1,254 0 0.10% $2.48K
VIDRALA SA 739 739 0 0.10% $3.00K
HOLMEN AB-B SHS 2,015 2,015 0 0.10% $415
TPG TELECOM LTD 26,625 26,625 0 0.09% -$4.05K
MURATA MFG CO 4,500 4,500 0 0.09% -$21.50K
VEND MARKE CL-B 2,498 2,498 0 0.09% $10.44K
TERNA-RETE ELETT 8,968 8,968 0 0.09% $3.00K
ANDRITZ AG 1,285 1,285 0 0.09% -$4.74K
SOMPO HOLDINGS I 3,600 3,600 0 0.09% -$4.91K
SATS LTD 26,000 26,000 0 0.09% $13.22K
DAIMLER TRUCK HO 1,859 1,859 0 0.09% $5.10K
MITSUBISHI CORP 4,200 4,200 0 0.09% -$9.90K
ASR NEDERLAND NV 1,620 1,620 0 0.09% -$4.61K
SCANDINAVIAN TOB 5,079 5,079 0 0.09% $2.13K
FRESENIUS MEDICAL CARE AG COMMON STOCK 1,941 1,941 0 0.09% $1.08K
SOLVAY SA-A 1,865 1,865 0 0.09% $10.22K
HANG SENG BANK 6,200 6,200 0 0.09% -$85
ORKLA ASA 8,207 8,207 0 0.09% $6.56K
GALENICA SANTE LTD 858 858 0 0.09% $46
MONY GROUP PLC COMMON STOCK 30,827 30,827 0 0.09% -$19.45K
MEDIPAL HD 4,700 4,700 0 0.09% -$10.37K
VTECH HLDGS LTD 10,000 10,000 0 0.09% $8.65K
SPARK NEW ZEALAN 42,843 42,843 0 0.09% -$35.77K
SOPRA STERIA GRO 385 385 0 0.09% $2.68K
STOCKLAND 21,890 21,890 0 0.09% $7.91K
MERCIALYS 6,224 6,224 0 0.09% -$5.43K
MITSUI & CO 3,600 3,600 0 0.09% -$10.14K
MYCRONIC AB 1,879 1,879 0 0.09% $7.31K
LABORATORIOS FAR 858 858 0 0.09% -$9.66K
AVIVA PLC 12,379 12,379 0 0.09% -$7.20K
HENNES & MAURI-B 4,833 4,833 0 0.09% -$3.14K
BANK LEUMI LE-IS 7,076 7,076 0 0.09% $10.91K
HELVETIA HOL-REG 425 425 0 0.09% $8.39K
QIAGEN NV 1,682 1,682 0 0.09% -$3.56K
MTR CORPORATION LTD 19,500 19,500 0 0.09% $7.86K
ARISTOCRAT LEISURE LTD COMMON STOCK 1,761 1,761 0 0.09% $8.15K
BONESUPPORT HOLD 2,221 2,221 0 0.08% $7.34K
DELEK GROUP LTD 592 592 0 0.08% $8.46K
NTT DATA GROUP C 4,400 4,400 0 0.08% $1.08K
FLUGHAFEN ZU-REG 295 295 0 0.08% $1.27K
NANOFILM TECHNOL 113,000 113,000 0 0.08% -$2.95K
JAPAN POST HOLDI 7,500 7,500 0 0.08% -$10.23K
CA IMMOBILIEN AN 2,850 2,850 0 0.08% -$24.22K
PHARMING GROUP NV COMMON STOCK 82,396 82,396 0 0.08% -$2.39K
DEXUS/AU 14,627 14,627 0 0.08% $1.21K
ADVANCE RESI INV 34 34 0 0.08% -$3.01K
INVINCIBLE INVES 167 167 0 0.08% -$7.62K
CREDIT AGRICOLE 4,396 4,396 0 0.08% $671
HAMBORNER REIT AG 9,515 9,515 0 0.08% $312
JAPAN HOTEL REIT 145 145 0 0.08% -$7.21K
CHECK POINT SOFTWARE TECHS LTD 385 385 0 0.08% -$3.94K
TELEKOM AUSTRIA 8,000 8,000 0 0.08% -$7.97K
WIHLBORGS FASTIGHETER AB 6,283 6,283 0 0.08% $2.41K
INPEX CORP 5,000 5,000 0 0.08% -$11.30K
SUMITOMO MITSUI 3,000 3,000 0 0.08% -$10.04K
BANK HAPOALIM 6,278 6,278 0 0.08% $7.80K
BIONTECH SE ADR 578 578 0 0.08% $15.55K
MEIJI HD 2,800 2,800 0 0.08% -$5.40K
ALSO HOLDING-REG 245 245 0 0.08% -$9.12K
ASX LTD 1,525 1,525 0 0.08% -$29
ENLIGHT RENEWABL 4,083 4,083 0 0.08% $2.27K
BANK EAST ASIA 52,200 52,200 0 0.08% -$1.17K
BLOOMSBURY PUBLISHING PLC 7,288 7,288 0 0.08% -$5.83K
EURONEXT NV 576 576 0 0.08% $5.32K
Opera Ltd. (Norway) 3,500 3,500 0 0.08% $18.86K
SUNCORP GROUP LT 5,349 5,349 0 0.08% $509
BORREGAARD ASA 3,526 3,526 0 0.08% $2.20K
MTU AERO ENGINES 190 190 0 0.07% $8.30K
Bunzl Public Limited Company 1,400 1,400 0 0.07% $2.98K
UNITED URBAN 68 68 0 0.07% -$4.11K
AGEAS 1,164 1,164 0 0.07% $5.18K
FIRST PACIFIC 108,000 108,000 0 0.07% $12.66K
AMER SPORTS INC 3,400 3,400 0 0.07% $21.22K
ISS A/S 3,140 3,140 0 0.07% $3.29K
ORIENTAL LAND CO 2,500 2,500 0 0.07% -$11.16K
CEMBRA MONEY BAN 670 670 0 0.07% $1.83K
NOMURA RESEARCH 2,000 2,000 0 0.07% -$1.92K
LION CORP 5,400 5,400 0 0.07% $12.84K
NOMURA REAL ESTA 63 63 0 0.07% -$2.33K
INDRA SISTEMAS 3,340 3,340 0 0.07% -$8.10K
Toyo Suisan Kaisha Ltd. 1,000 1,000 0 0.07% -$8.40K
ComfortDelGro Corporation, Ltd. 52,800 52,800 0 0.07% $3.17K
MELEXIS NV COMMON STOCK 896 896 0 0.07% -$19.59K
TOPPAN Holdings Inc 2,000 2,000 0 0.07% $1.93K
MIRVAC GROUP 41,842 41,842 0 0.07% -$421
BMW AG - PRF 792 792 0 0.07% -$9.62K
ADMIRAL GROUP PLC 1,759 1,759 0 0.07% -$4.13K
SINO LAND 58,000 58,000 0 0.07% -$1.95K
BKW AG 330 330 0 0.07% -$1.71K

Top 300 of 620, by weight.

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