Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 22,130,000 | 22,130,000 | 1.57% | $22.10M |
| ROCHE HOLDING AG | 0 | 46,167 | 46,167 | 1.29% | $18.14M |
| Bank Of Nova Scotia NY Agency | 0 | 3,000,000 | 3,000,000 | 0.21% | $3.00M |
| RECKITT BENCKISE | 0 | 43,377 | 43,377 | 0.21% | $2.93M |
| Treasury Repurchase Agreement | 0 | 2,205,723 | 2,205,723 | 0.16% | $2.21M |
| TRI PARTY CITIGROUP | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| MSILF-GOVT-INS | 0 | 2,000,000 | 2,000,000 | 0.14% | $2.00M |
| SUNBELT RENTALS | 0 | 27,944 | 27,944 | 0.13% | $1.78M |
| FHLBDN 0 04/01/22 | 0 | 1,400,000 | 1,400,000 | 0.10% | $1.40M |
| TOWER SEMICONDCT | 0 | 7,395 | 7,395 | 0.09% | $1.29M |
| PALO ALTO NETWORKS INC | 0 | 7,690 | 7,690 | 0.09% | $1.23M |
| DZ BANK AG NEW YORK | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| CREDIT AGRICOLE CIB, NY | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| SVENSKA NY | 0 | 1,000,000 | 1,000,000 | 0.07% | $1.00M |
| IBIDEN CO LTD | 0 | 16,000 | 16,000 | 0.06% | $782.78K |
| BAWAG GROUP AG | 0 | 5,060 | 5,060 | 0.05% | $769.86K |
| QIAGEN NV | 0 | 15,278 | 15,278 | 0.04% | $610.07K |
| SHIMIZU CORP | 0 | 33,000 | 33,000 | 0.04% | $593.45K |
| ITALGAS SPA | 0 | 40,000 | 40,000 | 0.03% | $464.43K |
| CSG NV | 0 | 14,695 | 14,695 | 0.03% | $394.17K |
| TELECOM ITAL-RSP | 0 | 396,100 | 396,100 | 0.02% | $326.14K |
| INDRA SISTEMAS | 0 | 5,224 | 5,224 | 0.02% | $286.95K |
| AIRTEL AFRICA | 0 | 61,025 | 61,025 | 0.02% | $280.48K |
| AYVENS SA | 0 | 23,179 | 23,179 | 0.02% | $272.22K |
| CONTRA CYBERARK SOFTWA | 0 | 3,495 | 3,495 | 0.01% | $157.28K |
| CAPITALAND ASCENDAS REIT | 0 | 7,858 | 7,858 | 0.00% | $731 |
| Telecom Italia SpA | 0 | 1,202,642 | 1,202,642 | 0.00% | $11 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 25,550,000 | 0 | -25,550,000 | 0.00% | -$25.52M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 48,649 | 0 | -48,649 | 0.00% | -$20.10M |
| RECKITT BENCKISE | 47,611 | 0 | -47,611 | 0.00% | -$3.85M |
| Treasury Repurchase Agreement | 3,600,855 | 0 | -3,600,855 | 0.00% | -$3.60M |
| Ashtead Group PLC | 30,790 | 0 | -30,790 | 0.00% | -$2.10M |
| U.S. Treasury Bills | 1,925,000 | 0 | -1,925,000 | 0.00% | -$1.92M |
| CYBER-ARK SOFTWARE LTD | 3,495 | 0 | -3,495 | 0.00% | -$1.56M |
| HANG SENG BANK | 53,000 | 0 | -53,000 | 0.00% | -$1.05M |
| TD TRIPARTY MORTGAGE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| QIAGEN NV | 16,083 | 0 | -16,083 | 0.00% | -$733.60K |
| DCC PLC | 8,347 | 0 | -8,347 | 0.00% | -$517.66K |
| ZIMMER BIOMET HOLDINGS INC | 500,000 | 0 | -500,000 | 0.00% | -$500.00K |
| IMCD NV | 4,811 | 0 | -4,811 | 0.00% | -$437.40K |
| TREND MICRO INC | 8,200 | 0 | -8,200 | 0.00% | -$339.31K |
| EDENRED | 14,790 | 0 | -14,790 | 0.00% | -$328.36K |
| WIX.COM LTD | 3,000 | 0 | -3,000 | 0.00% | -$311.67K |
| Deutsche Bank Securities Inc. | 302,288 | 0 | -302,288 | 0.00% | -$302.29K |
| CVC CAPITAL PART | 17,917 | 0 | -17,917 | 0.00% | -$299.84K |
| ORACLE CORP JPN | 3,300 | 0 | -3,300 | 0.00% | -$277.94K |
| ZOZO INC | 30,100 | 0 | -30,100 | 0.00% | -$248.78K |
| TOKYO METRO CO L | 24,000 | 0 | -24,000 | 0.00% | -$244.11K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 11,270 | 0 | -11,270 | 0.00% | -$234.96K |
| Kobe Bussan Company, Ltd. | 9,200 | 0 | -9,200 | 0.00% | -$222.31K |
| DEMANT A/S | 5,755 | 0 | -5,755 | 0.00% | -$194.15K |
| SG Holdings Company, Ltd. | 19,500 | 0 | -19,500 | 0.00% | -$178.66K |
| LA FRANCAISE DES | 6,401 | 0 | -6,401 | 0.00% | -$177.35K |
| SOCGEN TRIPARTY TSY | 64,379 | 0 | -64,379 | 0.00% | -$64.38K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF MUTUAL FUND | 123,500 | 252,000 | 128,500 | 1.74% | $12.62M |
| BlackRock Liquidity FedFund - Institutional Class | 2,000,000 | 3,000,000 | 1,000,000 | 0.21% | $1.00M |
| FUJIKURA LTD | 17,000 | 102,000 | 85,000 | 0.20% | $871.23K |
| GALDERMA GROUP A | 10,368 | 12,412 | 2,044 | 0.17% | $290.23K |
| MONEYMKT | 1,200,000 | 2,000,000 | 800,000 | 0.14% | $800.00K |
| State Street Navigator Securities Lending Portfolio II | 1,200,000 | 2,000,000 | 800,000 | 0.14% | $800.00K |
| HELVETIA HOL-REG | 4,891 | 5,407 | 516 | 0.10% | $100.64K |
| KAWASAKI HVY IND | 10,800 | 54,000 | 43,200 | 0.07% | $308.20K |
| SUMITOMO MET MIN | 14,900 | 16,300 | 1,400 | 0.07% | $343.98K |
| TELENOR ASA | 34,161 | 41,881 | 7,720 | 0.05% | $236.32K |
| SCREEN HOLDINGS | 5,000 | 10,000 | 5,000 | 0.04% | $103.33K |
| TELECOM ITALIA S | 485,645 | 806,542 | 320,897 | 0.04% | $272.00K |
| AUCKLAND AIRPORT | 82,743 | 115,285 | 32,542 | 0.04% | $128.73K |
| ELIA GROUP SA/NV | 2,140 | 2,967 | 827 | 0.03% | $177.51K |
| SANRIO CO LTD | 14,000 | 70,000 | 56,000 | 0.03% | -$8.03K |
| TOPPAN Holdings Inc | 12,700 | 16,100 | 3,400 | 0.03% | $48.75K |
| KESKO OYJ-B | 14,036 | 18,577 | 4,541 | 0.03% | $92.49K |
| INDUSTRIVARDEN-A | 5,923 | 8,155 | 2,232 | 0.03% | $137.44K |
| ALLIANCE BERNSTEIN GOVT FD | 300,000 | 400,000 | 100,000 | 0.03% | $100.00K |
| VERBUND AG | 2,853 | 4,631 | 1,778 | 0.02% | $143.59K |
| TOHO CO LTD | 6,500 | 32,500 | 26,000 | 0.02% | $10.78K |
| JAPAN POST INSUR | 16,300 | 29,400 | 13,100 | 0.02% | -$192.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 26,877 | 25,511 | -1,366 | 2.39% | $4.95M |
| ASTRAZENECA PLC | 107,393 | 101,939 | -5,454 | 1.41% | $98.45K |
| Novartis AG (Registered) | 131,647 | 124,931 | -6,716 | 1.34% | $692.94K |
| HSBC HOLDINGS PL | 1,192,218 | 1,128,901 | -63,317 | 1.31% | -$247.07K |
| SHELL PLC | 401,163 | 374,651 | -26,512 | 1.24% | $2.73M |
| NESTLE SA (REG) | 178,411 | 169,309 | -9,102 | 1.19% | -$1.02M |
| TOYOTA MOTOR CORP | 656,300 | 622,900 | -33,400 | 0.91% | -$1.15M |
| COMMONW BK AUSTR | 115,826 | 109,967 | -5,859 | 0.91% | $376.74K |
| MITSUBISHI UFJ F | 793,888 | 740,988 | -52,900 | 0.89% | -$109.55K |
| TOTALENERGIES SE | 137,516 | 131,742 | -5,774 | 0.86% | $3.17M |
| BHP GROUP LTD | 348,624 | 333,747 | -14,877 | 0.86% | $1.59M |
| SIEMENS AG-REG | 52,626 | 49,941 | -2,685 | 0.84% | -$2.96M |
| SAP SE | 72,308 | 68,619 | -3,689 | 0.82% | -$6.10M |
| BANCO SANTANDER SA | 1,029,112 | 965,269 | -63,843 | 0.77% | -$1.18M |
| ALLIANZ SE (REGD) | 26,719 | 24,998 | -1,721 | 0.73% | -$1.92M |
| SCHNEIDER ELECTR | 38,349 | 35,947 | -2,402 | 0.70% | -$662.43K |
| IBERDROLA SA | 437,513 | 425,441 | -12,072 | 0.69% | $271.48K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 17,316 | 16,352 | -964 | 0.64% | -$3.99M |
| DEUTSCHE TELEKOM | 254,745 | 242,841 | -11,904 | 0.63% | $668.27K |
| HITACHI LTD | 314,600 | 299,700 | -14,900 | 0.62% | -$1.02M |
| BRITISH AMERICAN TOBACCO PLC | 151,424 | 144,643 | -6,781 | 0.60% | -$169.53K |
| SIEMENS ENERGY AG | 53,665 | 51,159 | -2,506 | 0.60% | $813.42K |
| ROLLS-ROYCE HOLDINGS PLC | 577,525 | 551,160 | -26,365 | 0.60% | -$571.66K |
| ABB Ltd. (Registered) | 109,565 | 102,067 | -7,498 | 0.59% | $162.92K |
| SONY GROUP CORP | 425,900 | 399,500 | -26,400 | 0.58% | -$2.66M |
| BBVA | 399,073 | 374,527 | -24,546 | 0.58% | -$1.18M |
| UNILEVER PLC | 150,488 | 144,534 | -5,954 | 0.57% | -$1.74M |
| BP PLC | 1,089,883 | 1,024,547 | -65,336 | 0.57% | $1.73M |
| UBS GROUP AG | 217,508 | 207,231 | -10,277 | 0.57% | -$2.03M |
| SUMITOMO MITSUI FINL GROUP INC | 253,800 | 240,900 | -12,900 | 0.56% | -$240.94K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 39,721 | 37,682 | -2,039 | 0.55% | $267.87K |
| AIA Group Ltd | 724,600 | 687,200 | -37,400 | 0.55% | $278.93K |
| NOVO NORDISK-B | 222,657 | 209,825 | -12,832 | 0.55% | -$3.63M |
| SAFRAN SA | 25,120 | 23,367 | -1,753 | 0.54% | -$1.12M |
| Airbus SE | 41,010 | 39,315 | -1,695 | 0.52% | -$2.15M |
| MITSUBISHI CORP | 222,399 | 214,799 | -7,600 | 0.52% | $2.27M |
| GSK PLC | 279,271 | 264,798 | -14,473 | 0.51% | $386.69K |
| TOKYO ELECTRON | 30,700 | 29,200 | -1,500 | 0.51% | $385.90K |
| Sanofi SA | 76,338 | 72,123 | -4,215 | 0.49% | -$466.71K |
| RIO TINTO PLC | 79,405 | 74,611 | -4,794 | 0.49% | $587.86K |
| ADVANTEST CORP | 53,400 | 50,400 | -3,000 | 0.48% | $65.49K |
| ZURICH INSURANCE | 10,028 | 9,473 | -555 | 0.48% | -$888.93K |
| UNICREDIT SPA | 97,122 | 92,123 | -4,999 | 0.47% | -$1.44M |
| MIZUHO FINANCIAL | 174,250 | 164,050 | -10,200 | 0.46% | $209.11K |
| L'OREAL SA ORD | 16,756 | 15,862 | -894 | 0.46% | -$708.75K |
| MITSUI & CO | 170,034 | 163,734 | -6,300 | 0.45% | $1.27M |
| BNP PARIBAS | 69,599 | 65,763 | -3,836 | 0.44% | -$336.78K |
| CIE FINANCI-REG | 36,891 | 34,878 | -2,013 | 0.44% | -$1.78M |
| WESTPAC BANKING CORPORATION | 237,693 | 223,461 | -14,232 | 0.43% | -$5.22K |
| DBS GROUP HLDGS | 146,353 | 137,553 | -8,800 | 0.43% | -$311.20K |
| SOFTBANK GROUP CORP | 262,400 | 244,100 | -18,300 | 0.42% | -$1.54M |
| ENEL SPA | 571,676 | 534,919 | -36,757 | 0.41% | -$147.36K |
| NATL AUST BANK | 213,138 | 200,359 | -12,779 | 0.41% | -$245.47K |
| MITSUBISHI HEAVY INDS LTD | 223,600 | 208,900 | -14,700 | 0.40% | $212.13K |
| BAE SYSTEMS PLC | 210,890 | 195,427 | -15,463 | 0.40% | $829.90K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 125,100 | 120,100 | -5,000 | 0.40% | $953.50K |
| INTESA SANPAOLO | 991,548 | 915,419 | -76,129 | 0.39% | -$1.32M |
| NATIONAL GRID PL | 349,489 | 325,100 | -24,389 | 0.39% | $86.12K |
| MUENCHENER RUE-R | 9,053 | 8,430 | -623 | 0.37% | -$739.88K |
| FAST RETAILING CO LTD | 13,200 | 12,700 | -500 | 0.36% | $258.72K |
| AXA | 120,113 | 109,890 | -10,223 | 0.36% | -$751.06K |
| ING GROEP NV | 209,120 | 192,143 | -16,977 | 0.36% | -$870.16K |
| SPOTIFY TECHNOLOGY SA | 10,700 | 10,300 | -400 | 0.35% | -$1.22M |
| GLENCORE PLC | 684,226 | 655,906 | -28,320 | 0.35% | $1.27M |
| ANZ GROUP HOLDIN | 206,252 | 198,402 | -7,850 | 0.35% | -$36.04K |
| RHEINMETALL AG | 3,185 | 2,978 | -207 | 0.35% | -$885.88K |
| ITOCHU CORP | 405,000 | 389,300 | -15,700 | 0.35% | -$172.55K |
| LLOYDS BANKING | 4,065,860 | 3,933,976 | -131,884 | 0.34% | -$502.42K |
| VINCI SA | 34,977 | 32,377 | -2,600 | 0.34% | -$74.89K |
| BARCLAYS PLC | 967,354 | 904,901 | -62,453 | 0.34% | -$1.38M |
| ESSILORLUXOTTICA | 20,610 | 19,948 | -662 | 0.33% | -$1.88M |
| KEYENCE CORP | 13,500 | 12,900 | -600 | 0.32% | -$330.29K |
| ANHEUSER-BUSCH INBEV SA/NV | 68,952 | 65,887 | -3,065 | 0.32% | $136.31K |
| Investor Aktiebolag | 126,297 | 121,149 | -5,148 | 0.32% | $56.29K |
| SHIN-ETSU CHEM | 114,300 | 108,900 | -5,400 | 0.31% | $868.02K |
| NINTENDO CO LTD | 76,800 | 73,900 | -2,900 | 0.30% | -$977.72K |
| INDITEX SA | 73,881 | 70,828 | -3,053 | 0.29% | -$804.00K |
| RECRUIT HOLDINGS | 97,500 | 94,000 | -3,500 | 0.29% | -$1.50M |
| MITSUB ELEC CORP | 134,800 | 122,600 | -12,200 | 0.28% | $42.21K |
| HKEX | 82,300 | 78,600 | -3,700 | 0.28% | -$315.36K |
| NATWEST GROUP PLC | 556,734 | 535,245 | -21,489 | 0.28% | -$888.52K |
| RELX PLC | 125,791 | 120,105 | -5,686 | 0.28% | -$1.13M |
| Hermes International SCA | 2,227 | 2,064 | -163 | 0.28% | -$1.57M |
| PROSUS NV | 89,710 | 86,204 | -3,506 | 0.28% | -$1.61M |
| HOYA CORP | 23,700 | 22,500 | -1,200 | 0.27% | $284.35K |
| ENI SPA | 146,595 | 136,404 | -10,191 | 0.27% | $1.08M |
| ENGIE | 125,626 | 119,323 | -6,303 | 0.27% | $533.79K |
| TAKEDA PHARMACEU | 107,848 | 102,348 | -5,500 | 0.27% | $418.30K |
| INFINEON TECH | 89,617 | 85,561 | -4,056 | 0.27% | -$220.77K |
| WESFARMERS LTD | 77,170 | 73,567 | -3,603 | 0.26% | -$454.58K |
| DEUTSCHE BOERSE | 13,379 | 12,617 | -762 | 0.26% | $144.73K |
| NORDEA BANK ABP | 218,062 | 207,873 | -10,189 | 0.25% | -$541.17K |
| LONDON STOCK EXCHANGE GRP PLC | 31,888 | 29,946 | -1,942 | 0.25% | -$305.42K |
| DEUTSCHE BANK-RG | 125,856 | 119,271 | -6,585 | 0.25% | -$1.41M |
| DANONE SA | 44,885 | 42,422 | -2,463 | 0.24% | -$651.12K |
| MARUBENI CORP | 95,900 | 90,600 | -5,300 | 0.24% | $656.59K |
| Volvo AB - B Shares | 107,603 | 102,314 | -5,289 | 0.24% | -$127.40K |
| MACQUARIE GROUP | 24,905 | 23,543 | -1,362 | 0.24% | -$33.45K |
| DSV PANALPINA A S | 14,587 | 13,809 | -778 | 0.23% | -$379.73K |
| SWISS RE AG | 20,928 | 19,762 | -1,166 | 0.23% | -$205.31K |
| SOC GENERALE SA | 49,654 | 44,998 | -4,656 | 0.23% | -$722.76K |
| KDDI Corporation | 203,100 | 191,400 | -11,700 | 0.23% | -$241.17K |
| E.ON SE | 159,652 | 149,519 | -10,133 | 0.23% | $233.11K |
| ATLAS COPCO-A | 191,052 | 180,310 | -10,742 | 0.22% | -$266.65K |
| ANGLO AMER PLC | 77,766 | 73,506 | -4,260 | 0.22% | -$86.47K |
| DHL GROUP | 66,108 | 59,026 | -7,082 | 0.22% | -$584.15K |
| Compass Group PLC | 115,402 | 108,599 | -6,803 | 0.21% | -$657.50K |
| CAIXABANK SA | 267,575 | 251,221 | -16,354 | 0.21% | -$260.88K |
| ARGENX SE | 4,333 | 4,103 | -230 | 0.21% | -$664.51K |
| LONZA GROUP -REG | 4,968 | 4,680 | -288 | 0.21% | -$381.01K |
| Bayer Aktiengesellschaft | 69,177 | 65,403 | -3,774 | 0.21% | -$18.30K |
| JAPAN TOBACCO | 81,700 | 76,400 | -5,300 | 0.21% | -$13.76K |
| WOODSIDE ENERGY | 134,961 | 123,380 | -11,581 | 0.21% | $809.42K |
| MERCEDES-BENZ GR | 50,642 | 47,949 | -2,693 | 0.21% | -$675.68K |
| FERRARI NV | 8,929 | 8,402 | -527 | 0.20% | -$499.34K |
| HALEON PLC | 611,830 | 571,775 | -40,055 | 0.20% | -$269.52K |
| KONINKLIJKE AHOL | 63,942 | 59,160 | -4,782 | 0.20% | $132.32K |
| NOKIA OYJ | 366,795 | 339,763 | -27,032 | 0.19% | $325.11K |
| SANDVIK AB | 76,940 | 70,969 | -5,971 | 0.19% | $206.36K |
| SSE PLC | 83,590 | 77,494 | -6,096 | 0.19% | $219.72K |
| RWE AG | 43,121 | 39,928 | -3,193 | 0.19% | $357.92K |
| STANDARD CHARTER | 133,949 | 126,237 | -7,712 | 0.19% | -$652.17K |
| SUMITOMO ELEC IN | 49,134 | 46,134 | -3,000 | 0.18% | $588.98K |
| TESCO PLC | 470,525 | 406,947 | -63,578 | 0.18% | -$238.98K |
| PANASONIC HOLDIN | 162,800 | 150,200 | -12,600 | 0.18% | $359.59K |
| MURATA MFG CO | 118,700 | 109,200 | -9,500 | 0.17% | -$20.10K |
| KOMATSU LTD | 68,200 | 62,100 | -6,100 | 0.17% | $253.14K |
| ORANGE | 130,078 | 119,388 | -10,690 | 0.17% | $262.67K |
| UCB SA | 8,748 | 8,096 | -652 | 0.17% | -$7.51K |
| SAINT GOBAIN | 30,813 | 28,836 | -1,977 | 0.17% | -$760.35K |
| FUJITSU LTD | 123,500 | 116,400 | -7,100 | 0.17% | -$1.02M |
| DISCO CORP | 6,300 | 5,900 | -400 | 0.17% | $416.83K |
| Prudential Public Limited Company | 179,079 | 166,891 | -12,188 | 0.16% | -$438.38K |
| ASSA ABLOY AB SER B | 69,902 | 64,972 | -4,930 | 0.16% | -$391.10K |
| ASM INTL NV | 3,245 | 3,010 | -235 | 0.16% | $330.66K |
| TEVA PHARMACEUTICAL IND ADR | 82,053 | 75,753 | -6,300 | 0.16% | -$279.19K |
| ORIX CORP | 80,800 | 75,000 | -5,800 | 0.16% | -$105.87K |
| GENERALI ASSIC | 60,400 | 55,741 | -4,659 | 0.16% | -$293.31K |
| MS&AD INSURANCE | 91,300 | 83,300 | -8,000 | 0.15% | $26.23K |
| PRYSMIAN SPA | 20,086 | 18,399 | -1,687 | 0.15% | $143.13K |
| ERSTE GROUP BANK | 21,484 | 19,879 | -1,605 | 0.15% | -$441.83K |
| FANUC CORP | 66,600 | 61,600 | -5,000 | 0.15% | -$450.02K |
| FERROVIAL SE | 35,735 | 32,903 | -2,832 | 0.15% | -$177.13K |
| DAIKIN INDS | 18,900 | 17,400 | -1,500 | 0.15% | -$318.84K |
| 3I GROUP PLC | 68,002 | 63,330 | -4,672 | 0.15% | -$884.77K |
| DAI-ICHI LIFE HO | 248,400 | 225,300 | -23,100 | 0.15% | -$7.06K |
| ERICSSON (LM) TELE CO CL B | 201,129 | 180,722 | -20,407 | 0.14% | $73.42K |
| SWISS LIFE H AG | 2,032 | 1,863 | -169 | 0.14% | -$315.21K |
| Givaudan SA (Registered) | 653 | 600 | -53 | 0.14% | -$576.17K |
| MONEYMKT | 2,200,000 | 2,000,000 | -200,000 | 0.14% | -$200.00K |
| WOOLWORTHS GROUP | 89,639 | 79,683 | -9,956 | 0.14% | $237.43K |
| DAIICHI SANKYO | 123,799 | 113,099 | -10,700 | 0.14% | -$645.70K |
| EQUINOR ASA | 54,975 | 47,275 | -7,700 | 0.14% | $690.23K |
| IMPERIAL BRANDS | 53,128 | 48,502 | -4,626 | 0.14% | -$262.09K |
| ASTELLAS PHARMA | 133,500 | 118,800 | -14,700 | 0.14% | $152.45K |
| OTSUKA HOLDINGS | 30,300 | 27,200 | -3,100 | 0.14% | $204.67K |
| TRANSURBAN GROUP | 218,557 | 197,698 | -20,859 | 0.14% | -$158.10K |
| BANK HAPOALIM | 89,575 | 81,606 | -7,969 | 0.14% | -$122.81K |
| HONDA MOTOR CO | 256,000 | 235,300 | -20,700 | 0.13% | -$604.22K |
| SINGAPORE TELECO (LOT SIZE 100) | 530,520 | 475,520 | -55,000 | 0.13% | -$44.32K |
| Vodafone Group Public Limited Company | 1,316,075 | 1,187,523 | -128,552 | 0.13% | $49.01K |
| SEVEN I HOLDINGS COMPANY | 147,200 | 133,200 | -14,000 | 0.13% | -$324.06K |
| THALES SA | 6,577 | 5,916 | -661 | 0.12% | -$43.82K |
| TOYOTA TSUSHO | 49,300 | 43,700 | -5,600 | 0.12% | $44.44K |
| AEON CO LTD | 156,300 | 142,000 | -14,300 | 0.12% | -$778.03K |
| Common Stock | 20,015 | 18,085 | -1,930 | 0.12% | -$558.80K |
| SAMPO OYJ-A SHS | 169,825 | 151,952 | -17,873 | 0.12% | -$434.12K |
| SIKA AG-REG | 10,564 | 9,577 | -987 | 0.11% | -$579.83K |
| AJINOMOTO CO INC | 65,400 | 56,500 | -8,900 | 0.11% | $198.01K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1,634 | 1,476 | -158 | 0.11% | -$428.87K |
| AERCAP HOLDINGS NV | 12,800 | 11,400 | -1,400 | 0.11% | -$276.28K |
| ENEOS HOLDINGS I | 190,400 | 168,100 | -22,300 | 0.11% | $151.88K |
| FORTESCUE METALS | 119,449 | 105,817 | -13,632 | 0.11% | -$261.41K |
| RESONA HOLDINGS | 154,200 | 133,600 | -20,600 | 0.11% | $21.87K |
| STMICROELECTRONI | 48,850 | 42,835 | -6,015 | 0.10% | $200.64K |
| RYANAIR HLDGS | 58,162 | 51,845 | -6,317 | 0.10% | -$554.40K |
| ARCELORMITTAL | 33,175 | 28,010 | -5,165 | 0.10% | -$55.15K |
| AENA SME SA | 55,770 | 48,731 | -7,039 | 0.10% | -$113.83K |
| KERING | 5,313 | 4,710 | -603 | 0.10% | -$453.82K |
| MICHELIN | 46,503 | 41,442 | -5,061 | 0.10% | -$134.50K |
| ACS | 13,111 | 11,397 | -1,714 | 0.10% | $106.33K |
| AIB GROUP PLC | 149,400 | 131,960 | -17,440 | 0.10% | -$205.30K |
| DAIMLER TRUCK HO | 33,079 | 28,964 | -4,115 | 0.10% | -$73.18K |
| QBE INSURANCE | 108,968 | 94,212 | -14,756 | 0.10% | -$68.38K |
| SWISSCOM AG-REG | 1,897 | 1,650 | -247 | 0.10% | -$7.70K |
| NN GROUP | 19,683 | 17,156 | -2,527 | 0.09% | -$176.57K |
| BRAMBLES LTD | 98,570 | 85,726 | -12,844 | 0.09% | -$180.03K |
| KONINKLIJKE PHIL | 55,211 | 48,241 | -6,970 | 0.09% | -$176.20K |
| UNIVERSAL MUSIC GROUP NV | 77,432 | 68,058 | -9,374 | 0.09% | -$706.17K |
| NOVOZYMES A S | 25,326 | 22,015 | -3,311 | 0.09% | -$322.30K |
| SUMITOMO MITSUI | 47,152 | 40,752 | -6,400 | 0.09% | -$138.09K |
| KPN (KONIN) NV | 268,759 | 232,281 | -36,478 | 0.09% | $31.35K |
| CENTRAL JAPAN RL | 56,600 | 49,500 | -7,100 | 0.09% | -$289.30K |
| KYOCERA CORP | 92,000 | 80,500 | -11,500 | 0.09% | -$49.16K |
| MTU AERO ENGINES | 3,792 | 3,337 | -455 | 0.08% | -$389.81K |
| HANNOVER RUECK S | 4,458 | 3,809 | -649 | 0.08% | -$216.80K |
| Halma PLC | 26,843 | 23,129 | -3,714 | 0.08% | -$98.66K |
| INTERCONTINENTAL HOTELS GROUP PLC | 10,316 | 8,846 | -1,470 | 0.08% | -$276.89K |
| VONOVIA SE | 53,072 | 46,872 | -6,200 | 0.08% | -$365.57K |
| EVOLUTION MINING LTD | 152,348 | 129,241 | -23,107 | 0.08% | -$118.03K |
| ABN AMRO BANK-CV | 41,794 | 36,402 | -5,392 | 0.08% | -$297.24K |
| KONGSBERG GRUPP | 31,521 | 26,424 | -5,097 | 0.08% | $317.14K |
| DAIWA HOUSE INDU | 41,700 | 35,800 | -5,900 | 0.08% | -$267.53K |
| SGS SA-REG | 12,204 | 10,499 | -1,705 | 0.08% | -$293.09K |
| NIPPON STEEL COR | 349,500 | 301,300 | -48,200 | 0.08% | -$324.16K |
| BANCA MONTE DEI | 139,728 | 120,077 | -19,651 | 0.07% | -$443.60K |
| MERCK Kommanditgesellschaft auf Aktien | 9,517 | 8,172 | -1,345 | 0.07% | -$353.54K |
| UPM-KYMMENE OYJ | 38,881 | 32,248 | -6,633 | 0.07% | -$126.10K |
| LINDT&SPRUENGLI | 8 | 7 | -1 | 0.07% | -$181.03K |
| BOLIDEN AB | 21,534 | 18,075 | -3,459 | 0.07% | -$236.67K |
| SECOM CO LTD | 30,200 | 24,700 | -5,500 | 0.07% | -$126.45K |
| CELLNEX TELECOM | 34,446 | 28,839 | -5,607 | 0.07% | -$173.93K |
| TERNA-RETE ELETT | 98,873 | 81,634 | -17,239 | 0.07% | -$118.77K |
| TAISEI CORP | 10,600 | 8,900 | -1,700 | 0.07% | -$76.99K |
| STELLANTIS NV | 145,038 | 124,831 | -20,207 | 0.06% | -$713.57K |
| TELSTRA GROUP LT | 294,228 | 235,475 | -58,753 | 0.06% | -$92.83K |
| FISHER & PAYKEL | 41,247 | 38,591 | -2,656 | 0.06% | -$64.06K |
| COCA-COLA HBC AG | 16,517 | 14,629 | -1,888 | 0.06% | -$27.29K |
| LINDT SPRUENGLI AG PC | 68 | 56 | -12 | 0.06% | -$211.85K |
| SINGAPORE EXCH | 65,000 | 50,200 | -14,800 | 0.05% | -$86.10K |
| ISRAEL DISCOUNT BANK LTD | 93,151 | 75,470 | -17,681 | 0.05% | -$234.90K |
| DAIWA SECS GRP | 99,300 | 79,300 | -20,000 | 0.05% | -$125.17K |
| NOVA LTD | 2,100 | 1,656 | -444 | 0.05% | $33.24K |
| HENKEL AG KGAA | 11,795 | 9,500 | -2,295 | 0.05% | -$235.78K |
| TENARIS SA | 29,519 | 24,655 | -4,864 | 0.05% | $148.82K |
| JARDINE MATHESON | 12,400 | 9,700 | -2,700 | 0.05% | -$149.40K |
| SAGE GROUP PLC/T | 73,116 | 59,292 | -13,824 | 0.05% | -$402.64K |
| OLYMPUS CORP | 85,200 | 68,500 | -16,700 | 0.05% | -$434.00K |
| FORTUM OYJ | 33,990 | 25,469 | -8,521 | 0.05% | -$77.57K |
| CK ASSET HOLDING | 145,940 | 110,940 | -35,000 | 0.04% | -$101.25K |
| POWER ASSETS | 107,049 | 81,049 | -26,000 | 0.04% | -$126.57K |
| CARREFOUR SA | 45,789 | 34,217 | -11,572 | 0.04% | -$134.47K |
| BANKINTER | 51,077 | 39,518 | -11,559 | 0.04% | -$225.04K |
| MOWI ASA | 35,261 | 27,202 | -8,059 | 0.04% | -$236.60K |
| Bunzl Public Limited Company | 26,370 | 19,338 | -7,032 | 0.04% | -$157.10K |
| WHSP Holdings Ltd | 27,248 | 19,412 | -7,836 | 0.04% | -$134.67K |
| SKANSKA AB-B | 25,783 | 19,245 | -6,538 | 0.04% | -$186.88K |
| MAGNUM ICE CREAM | 33,860 | 33,310 | -550 | 0.03% | -$46.19K |
| MELROSE INDUSTRI | 94,902 | 71,535 | -23,367 | 0.03% | -$264.97K |
| ADDTECH AB-B SH | 19,700 | 14,015 | -5,685 | 0.03% | -$225.91K |
| UNIPOL GRUPPO SP | 28,100 | 19,892 | -8,208 | 0.03% | -$211.31K |
| Daito Trust Construction Company, Ltd. | 25,000 | 19,700 | -5,300 | 0.03% | -$18.75K |
| EVOLUTION AB | 10,265 | 7,378 | -2,887 | 0.03% | -$240.40K |
| EISAI CO LTD | 21,300 | 14,700 | -6,600 | 0.03% | -$175.77K |
| SHISEIDO CO LTD | 33,900 | 22,200 | -11,700 | 0.03% | -$40.28K |
| EPIROC AB-B | 29,020 | 20,963 | -8,057 | 0.03% | -$136.81K |
| SINGAPORE AIRLIN | 125,640 | 86,540 | -39,100 | 0.03% | -$178.40K |
| BRENNTAG SE COMMON STOCK | 9,903 | 6,553 | -3,350 | 0.03% | -$145.43K |
| SHIMANO INC | 5,900 | 4,100 | -1,800 | 0.03% | -$193.90K |
| MITSUBISHI CHEMI | 98,800 | 70,400 | -28,400 | 0.03% | -$169.97K |
| CHIBA BANK LTD | 46,700 | 31,500 | -15,200 | 0.03% | -$113.96K |
| AP MOLLER-A | 247 | 166 | -81 | 0.03% | -$166.50K |
| BANCO COM PORT-R | 595,778 | 406,137 | -189,641 | 0.03% | -$227.03K |
| TOKYU CORP | 42,400 | 33,100 | -9,300 | 0.03% | -$105.78K |
| DAI NIPPON PRINT | 32,900 | 21,500 | -11,400 | 0.03% | -$176.43K |
| GROUPE BRUXELLES LAMBERT SA | 6,180 | 4,119 | -2,061 | 0.03% | -$178.57K |
| LIFCO AB-B | 18,022 | 12,208 | -5,814 | 0.03% | -$315.17K |
| IPSEN | 3,184 | 1,948 | -1,236 | 0.03% | -$80.25K |
| SONIC HEALTHCARE | 38,529 | 25,472 | -13,057 | 0.03% | -$222.66K |
| PHOENIX GROUP HO | 59,189 | 39,653 | -19,536 | 0.03% | -$224.95K |
| HANKYU HANSHIN H | 19,400 | 12,300 | -7,100 | 0.03% | -$132.87K |
| NICE LTD | 4,931 | 3,118 | -1,813 | 0.02% | -$216.72K |
| Sekisui Chemical Company, Ltd. | 32,000 | 20,400 | -11,600 | 0.02% | -$197.21K |
| NIPPON SANSO HOL | 14,700 | 9,200 | -5,500 | 0.02% | -$110.98K |
| Sartorius Stedim Biotech S.A. | 2,465 | 1,664 | -801 | 0.02% | -$281.38K |
| BARRY CALLEB-REG | 304 | 185 | -119 | 0.02% | -$176.74K |
| SGH LTD | 17,180 | 10,924 | -6,256 | 0.02% | -$221.52K |
| CONTACT ENERGY | 65,300 | 56,452 | -8,848 | 0.02% | -$48.22K |
| ZENSHO HOLDINGS | 8,000 | 4,800 | -3,200 | 0.02% | -$180.45K |
| LAND SECURITIES | 59,742 | 36,312 | -23,430 | 0.02% | -$227.69K |
| EMS-Chemie Holding AG (Registered) | 597 | 345 | -252 | 0.02% | -$144.94K |
| SWIRE PACIFIC-A | 24,317 | 23,500 | -817 | 0.02% | $62.22K |
| TOYOTA INDUSTRIE | 12,100 | 2,000 | -10,100 | 0.02% | -$1.12M |
| SANDS CHINA LTD | 204,800 | 115,200 | -89,600 | 0.02% | -$271.21K |
| LEG IMMOBILIEN S | 6,287 | 3,771 | -2,516 | 0.02% | -$214.04K |
| D'IETEREN GROUP | 1,814 | 954 | -860 | 0.01% | -$150.74K |
| DAVIDE CAMPARI-M | 51,973 | 24,339 | -27,634 | 0.01% | -$164.43K |
| SAGAX AB-B | 18,874 | 8,782 | -10,092 | 0.01% | -$241.69K |
| WORLDCLIMATE PARI MAR26 | 196 | 165 | -31 | -0.01% | -$362.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCBC BANK | 226,864 | 226,864 | 0 | 0.28% | $410.57K |
| BASF SE COMMON STOCK | 60,111 | 60,111 | 0 | 0.26% | $482.46K |
| CSL LTD COMMON STOCK | 32,810 | 32,810 | 0 | 0.23% | -$577.68K |
| HOLCIM LTD | 34,286 | 34,286 | 0 | 0.20% | -$529.36K |
| RIO TINTO LTD | 25,081 | 25,081 | 0 | 0.20% | $343.27K |
| DIAGEO PLC | 150,851 | 150,851 | 0 | 0.20% | -$449.96K |
| SUMITOMO CORP | 73,900 | 73,900 | 0 | 0.19% | $189.72K |
| LEGRAND SA COMMON STOCK | 17,626 | 17,626 | 0 | 0.19% | $97.39K |
| SOFTBANK CORP | 1,966,200 | 1,966,200 | 0 | 0.19% | -$79.88K |
| ALCON INC | 33,513 | 33,513 | 0 | 0.18% | -$159.73K |
| CHUGAI PHARMA CO | 45,100 | 45,100 | 0 | 0.18% | $120.04K |
| UNITED OVERSEAS | 85,192 | 85,192 | 0 | 0.17% | $122.82K |
| GOODMAN GROUP | 137,108 | 137,108 | 0 | 0.17% | -$393.81K |
| SOMPO HOLDINGS I | 59,497 | 59,497 | 0 | 0.16% | $294.91K |
| DANSKE BANK A/S | 46,045 | 46,045 | 0 | 0.16% | -$67.10K |
| BANK LEUMI LE-IS | 100,219 | 100,219 | 0 | 0.16% | $16.70K |
| NEC CORP | 87,800 | 87,800 | 0 | 0.15% | -$776.43K |
| REPSOL SA | 77,223 | 77,223 | 0 | 0.15% | $717.39K |
| SANDOZ GROUP AG | 27,588 | 27,588 | 0 | 0.15% | $143.05K |
| SEA LTD ADR | 26,000 | 26,000 | 0 | 0.15% | -$1.16M |
| EXPERIAN PLC COMMON STOCK USD.1 | 61,779 | 61,779 | 0 | 0.15% | -$648.64K |
| VESTAS WIND SYST | 69,290 | 69,290 | 0 | 0.15% | $198.54K |
| NTT INC | 2,070,200 | 2,070,200 | 0 | 0.15% | -$36.84K |
| MITSUBISHI ESTAT | 72,600 | 72,600 | 0 | 0.14% | $237.07K |
| Short-Term Investment | 2,000,000 | 2,000,000 | 0 | 0.14% | $0 |
| Invesco Government & Agency Portfolio, Institutional Class | 2,000,000 | 2,000,000 | 0 | 0.14% | $0 |
| SWEDBANK AB-A | 57,557 | 57,557 | 0 | 0.14% | -$57.73K |
| MITSUI FUDOSAN | 181,400 | 181,400 | 0 | 0.14% | -$147.09K |
| KBC GROUP | 15,695 | 15,695 | 0 | 0.14% | -$126.22K |
| JAPAN POST BANK | 116,400 | 116,400 | 0 | 0.14% | $274.44K |
| SKANDINAVISK ENSKILDA BANKEN AB | 101,254 | 101,254 | 0 | 0.13% | -$286.01K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 8,897 | 8,897 | 0 | 0.13% | -$501.74K |
| LEONARDO SPA | 27,077 | 27,077 | 0 | 0.13% | $262.83K |
| COMMERZBANK | 50,081 | 50,081 | 0 | 0.13% | -$326.58K |
| DNB BANK ASA | 57,425 | 57,425 | 0 | 0.13% | $182.13K |
| ADIDAS AG | 11,310 | 11,310 | 0 | 0.13% | -$448.27K |
| TDK CORP | 134,200 | 134,200 | 0 | 0.12% | -$161.72K |
| Amadeus IT Holding, S.A. | 30,609 | 30,609 | 0 | 0.12% | -$509.22K |
| INPEX CORP | 58,300 | 58,300 | 0 | 0.12% | $553.54K |
| ADYEN NV | 1,679 | 1,679 | 0 | 0.12% | -$1.02M |
| SHK PPT | 98,750 | 98,750 | 0 | 0.12% | $476.05K |
| KIOXIA HOLDINGS | 13,100 | 13,100 | 0 | 0.12% | $784.85K |
| CANON INC | 59,600 | 59,600 | 0 | 0.12% | -$107.30K |
| RENESAS ELECTRON | 115,500 | 115,500 | 0 | 0.12% | $55.45K |
| ATLAS COPCO-B | 105,670 | 105,670 | 0 | 0.12% | -$60.84K |
| AVIVA PLC | 205,566 | 205,566 | 0 | 0.12% | -$246.64K |
| Bridgestone Corporation | 78,400 | 78,400 | 0 | 0.12% | -$139.02K |
| VEOLIA ENVIRONNE | 41,478 | 41,478 | 0 | 0.11% | $135.22K |
| NOMURA HOLDINGS | 195,500 | 195,500 | 0 | 0.11% | -$82.58K |
| GEBERIT INTERNATINAL AG | 2,269 | 2,269 | 0 | 0.11% | -$239.31K |
| EAST JAPAN RAIL | 67,100 | 67,100 | 0 | 0.11% | -$246.94K |
| Nebius Group NV, Class A | 14,700 | 14,700 | 0 | 0.11% | $294.81K |
| ELBIT SYSTEMS LTD | 1,793 | 1,793 | 0 | 0.11% | $462.64K |
| Kone OYJ, Class B | 23,227 | 23,227 | 0 | 0.10% | -$170.21K |
| FUJIFILM HOLDING | 76,800 | 76,800 | 0 | 0.10% | -$183.72K |
| DENSO CORP | 117,200 | 117,200 | 0 | 0.10% | -$163.98K |
| SMC CORP | 3,700 | 3,700 | 0 | 0.10% | $156.25K |
| HEINEKEN NV | 18,702 | 18,702 | 0 | 0.10% | -$94.24K |
| SAAB AB-B | 21,900 | 21,900 | 0 | 0.10% | $155.47K |
| Fresenius SE & Company KGaA | 27,726 | 27,726 | 0 | 0.10% | -$179.00K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 183,940 | 183,940 | 0 | 0.10% | $160.78K |
| JAPAN POST HOLDI | 122,900 | 122,900 | 0 | 0.10% | $115.05K |
| VOLKSWAGEN-PREF | 13,957 | 13,957 | 0 | 0.10% | -$303.15K |
| COLES GROUP LTD | 92,253 | 92,253 | 0 | 0.10% | $70.98K |
| BOC HONG KONG HO | 251,465 | 251,465 | 0 | 0.10% | $114.46K |
| NEXT PLC | 8,218 | 8,218 | 0 | 0.10% | -$128.00K |
| Hexagon Aktiebolag | 141,287 | 141,287 | 0 | 0.10% | -$302.82K |
| IHI CORP | 66,200 | 66,200 | 0 | 0.10% | $183.25K |
| NORTHERN STAR RE | 90,151 | 90,151 | 0 | 0.09% | -$291.47K |
| BPER BANCA SPA | 100,388 | 100,388 | 0 | 0.09% | -$50.32K |
| ASICS CORP | 49,000 | 49,000 | 0 | 0.09% | $120.16K |
| CREDIT AGRICOLE | 68,850 | 68,850 | 0 | 0.09% | -$123.95K |
| ORIENTAL LAND CO | 74,700 | 74,700 | 0 | 0.09% | -$112.24K |
| PUBLICIS GROUPE | 15,288 | 15,288 | 0 | 0.09% | -$324.64K |
| LEGAL & GEN GRP | 383,673 | 383,673 | 0 | 0.09% | -$84.46K |
| Techtronic Industries Company Limited | 94,500 | 94,500 | 0 | 0.09% | $172.44K |
| Suzuki Motor Corporation | 104,400 | 104,400 | 0 | 0.09% | -$301.72K |
| BANCO SABADELL | 345,943 | 345,943 | 0 | 0.09% | -$115.88K |
| CAPGEMINI SE | 10,623 | 10,623 | 0 | 0.09% | -$520.44K |
| Terumo Corporation | 91,800 | 91,800 | 0 | 0.09% | -$110.37K |
| SVENSKA HAN-A | 94,364 | 94,364 | 0 | 0.09% | -$149.89K |
| WARTSILA OYJ CLASS B | 32,621 | 32,621 | 0 | 0.09% | $62.51K |
| COCA-COLA EUROPA | 13,300 | 13,300 | 0 | 0.09% | -$399 |
| BT GROUP PLC | 428,599 | 428,599 | 0 | 0.08% | $139.36K |
| BANK OF IRELAND GROUP PLC | 65,400 | 65,400 | 0 | 0.08% | -$57.32K |
| KAO CORP | 30,400 | 30,400 | 0 | 0.08% | -$30.66K |
| GENMAB AS | 4,399 | 4,399 | 0 | 0.08% | -$185.17K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 36,966 | 36,966 | 0 | 0.08% | -$266.50K |
| LASERTEC CORP | 5,300 | 5,300 | 0 | 0.08% | $160.58K |
| SANTOS LTD | 213,556 | 213,556 | 0 | 0.08% | $288.98K |
| WOLTERS KLUWER | 15,600 | 15,600 | 0 | 0.08% | -$455.31K |
| EDP SA | 220,044 | 220,044 | 0 | 0.08% | $150.54K |
| SHIONOGI & CO | 52,200 | 52,200 | 0 | 0.08% | $214.71K |
| ANTOFAGASTA PLC | 26,108 | 26,108 | 0 | 0.08% | $13.74K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 257,913 | 257,913 | 0 | 0.08% | $78.79K |
| VAT GROUP AG | 1,830 | 1,830 | 0 | 0.08% | $244.77K |
| SUMITOMO REALTY | 39,600 | 39,600 | 0 | 0.08% | $118.90K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 107,400 | 107,400 | 0 | 0.08% | -$47.47K |
| ESSITY AKTIEBO-B | 41,914 | 41,914 | 0 | 0.08% | -$132.13K |
| BE SEMICONDUCTOR | 5,103 | 5,103 | 0 | 0.08% | $280.23K |
| TOKYO GAS CO LTD | 22,700 | 22,700 | 0 | 0.08% | $172.25K |
| RENTOKIL INITIAL | 171,854 | 171,854 | 0 | 0.08% | $40.32K |
| JULIUS BAER GROU | 14,467 | 14,467 | 0 | 0.08% | -$69.98K |
| KAJIMA CORP | 27,800 | 27,800 | 0 | 0.07% | $17.53K |
| EQT AB | 34,329 | 34,329 | 0 | 0.07% | -$290.03K |
| BANCO BPM SPA | 75,100 | 75,100 | 0 | 0.07% | -$94.08K |
| SNAM SPA | 137,329 | 137,329 | 0 | 0.07% | $129.38K |
| Epiroc Aktiebolag | 42,316 | 42,316 | 0 | 0.07% | $76.23K |
| KANSAI ELECTRIC POWER CO INC | 62,500 | 62,500 | 0 | 0.07% | $46.95K |
| OBAYASHI CORP | 42,100 | 42,100 | 0 | 0.07% | $132.58K |
| NORSK HYDRO ASA | 95,900 | 95,900 | 0 | 0.07% | $270.32K |
| ORIGIN ENERGY | 118,137 | 118,137 | 0 | 0.07% | $100.87K |
| ALFA LAVAL AB COMMON STOCK | 18,509 | 18,509 | 0 | 0.07% | $69.59K |
| LOGITECH INTL SA REG | 11,035 | 11,035 | 0 | 0.07% | -$120.32K |
| KUBOTA CORP | 63,600 | 63,600 | 0 | 0.07% | $103.63K |
| NIPPON YUSEN KK | 27,100 | 27,100 | 0 | 0.07% | $115.40K |
| PERNOD RICARD SA | 13,126 | 13,126 | 0 | 0.07% | -$146.37K |
| NITTO DENKO CORP | 48,900 | 48,900 | 0 | 0.07% | -$185.15K |
| MITSUI OSK LINES | 23,600 | 23,600 | 0 | 0.07% | $266.36K |
| CLP HOLDINGS LTD COMMON STOCK | 103,377 | 103,377 | 0 | 0.07% | $49.88K |
| BANDAI NAMCO HOLDINGS INC | 39,200 | 39,200 | 0 | 0.07% | -$78.19K |
| CENTRICA PLC | 341,641 | 341,641 | 0 | 0.07% | $186.57K |
| SCHINDLER HLD-PC | 2,905 | 2,905 | 0 | 0.07% | -$142.60K |
| OSAKA GAS CO LTD | 23,500 | 23,500 | 0 | 0.07% | $135.54K |
| SOUTH32 LTD-DI | 316,853 | 316,853 | 0 | 0.07% | $193.80K |
| FINECOBANK SPA | 42,420 | 42,420 | 0 | 0.07% | -$162.03K |
| MONCLER SPA | 15,568 | 15,568 | 0 | 0.07% | -$64.65K |
| Dassault Systemes SE | 45,481 | 45,481 | 0 | 0.07% | -$346.43K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 21,746 | 21,746 | 0 | 0.06% | -$231.07K |
| KINGSPAN GROUP | 10,806 | 10,806 | 0 | 0.06% | -$23.91K |
| EURONEXT NV | 5,623 | 5,623 | 0 | 0.06% | $58.44K |
| EBARA CORP | 32,000 | 32,000 | 0 | 0.06% | $145.23K |
| Smith & Nephew PLC | 56,746 | 56,746 | 0 | 0.06% | -$49.58K |
| UNIBAIL-RODAMCO- | 7,981 | 7,981 | 0 | 0.06% | $22.31K |
| ROCHE HOLDING-BR | 2,151 | 2,151 | 0 | 0.06% | -$21.45K |
| KONAMI GROUP COR | 7,100 | 7,100 | 0 | 0.06% | -$85.86K |
| SWISS PRIME -REG | 5,184 | 5,184 | 0 | 0.06% | $68.59K |
| ASAHI KASEI CORP | 90,000 | 90,000 | 0 | 0.06% | $71.19K |
| INFORMA PLC | 87,529 | 87,529 | 0 | 0.06% | -$166.66K |
| KEPPEL LTD | 93,000 | 93,000 | 0 | 0.06% | $113.96K |
| PHOENIX HOLD/THE | 16,194 | 16,194 | 0 | 0.06% | $187.00K |
| SINGAP TECH ENG | 100,700 | 100,700 | 0 | 0.06% | $198.57K |
| ENDESA | 20,290 | 20,290 | 0 | 0.06% | $123.02K |
| NESTE OYJ | 26,292 | 26,292 | 0 | 0.06% | $251.80K |
| LYNAS RARE EARTH | 62,726 | 62,726 | 0 | 0.06% | $329.15K |
| TELIA CO AB | 165,986 | 165,986 | 0 | 0.06% | $135.26K |
| CHECK POINT SOFTWARE TECHS LTD | 5,900 | 5,900 | 0 | 0.06% | -$251.99K |
| AKER BP ASA | 23,020 | 23,020 | 0 | 0.06% | $254.73K |
| SCENTRE GROUP | 366,456 | 366,456 | 0 | 0.06% | -$183.31K |
| JX ADVANCED META | 38,700 | 38,700 | 0 | 0.06% | $353.86K |
| KIRIN HOLDINGS CO LTD | 52,800 | 52,800 | 0 | 0.06% | $44.42K |
| T&D HOLDING INC | 33,000 | 33,000 | 0 | 0.06% | $76.76K |
| SEKISUI HOUSE LTD COMMON STOCK | 37,300 | 37,300 | 0 | 0.06% | -$1.36K |
| STRAUMANN HOLDG AG (REGD) | 7,974 | 7,974 | 0 | 0.06% | -$105.80K |
| SONOVA HOLDING A | 3,661 | 3,661 | 0 | 0.06% | -$118.65K |
| Kerry Group Public Limited Company | 10,402 | 10,402 | 0 | 0.06% | -$131.71K |
| DSM-FIRMENICH AG | 11,460 | 11,460 | 0 | 0.06% | -$109.60K |
| ENDEAVOUR MINING | 13,436 | 13,436 | 0 | 0.06% | $116.20K |
| SYMRISE AG COMMON STOCK | 9,551 | 9,551 | 0 | 0.06% | $33.73K |
| DAIFUKU CO LTD | 23,100 | 23,100 | 0 | 0.06% | $77.41K |
| ORSTED A/S | 32,957 | 32,957 | 0 | 0.06% | $172.35K |
| CHUBU ELEC POWER | 48,900 | 48,900 | 0 | 0.06% | $48.59K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 130,000 | 130,000 | 0 | 0.06% | $21.34K |
| OMV AG | 10,960 | 10,960 | 0 | 0.06% | $184.16K |
| UNITED UTILITIES | 45,069 | 45,069 | 0 | 0.06% | $61.53K |
| METSO OUTOTEC OY | 45,300 | 45,300 | 0 | 0.06% | -$8.85K |
| AGEAS | 10,694 | 10,694 | 0 | 0.06% | $31.58K |
| LINK REIT | 165,849 | 165,849 | 0 | 0.05% | $29.37K |
| RYOHIN KEIKAKU | 36,200 | 36,200 | 0 | 0.05% | $125.25K |
| SUNCORP GROUP LT | 68,725 | 68,725 | 0 | 0.05% | -$45.57K |
| WH GROUP LTD | 577,500 | 577,500 | 0 | 0.05% | $118.18K |
| JAPAN EXCHANGE G | 65,600 | 65,600 | 0 | 0.05% | $60.13K |
| SEGRO PLC | 87,696 | 87,696 | 0 | 0.05% | -$86.70K |
| SBI HOLDINGS INC | 40,822 | 40,822 | 0 | 0.05% | -$121.83K |
| CAPITALAND INTEG | 419,585 | 419,585 | 0 | 0.05% | -$26.95K |
| NIDEC CORP | 59,800 | 59,800 | 0 | 0.05% | -$58.49K |
| NOMURA RESEARCH | 26,900 | 26,900 | 0 | 0.05% | -$291.34K |
| ADMIRAL GROUP PLC | 17,639 | 17,639 | 0 | 0.05% | -$12.13K |
| KUEHNE & NAGEL-R | 3,237 | 3,237 | 0 | 0.05% | $38.74K |
| EIFFAGE | 4,800 | 4,800 | 0 | 0.05% | $46.62K |
| INSURANCE AUSTRA | 145,853 | 145,853 | 0 | 0.05% | -$46.23K |
| MIZRAHI TEFAHOT | 10,046 | 10,046 | 0 | 0.05% | $24.44K |
| CARLSBERG-B | 5,805 | 5,805 | 0 | 0.05% | -$38.45K |
| SEVERN TRENT | 17,589 | 17,589 | 0 | 0.05% | $59.76K |
| GEA GROUP AG | 10,150 | 10,150 | 0 | 0.05% | $26.36K |
| HONG KONG & CHINA GAS COMMON STOCK | 775,531 | 775,531 | 0 | 0.05% | $13.20K |
| ASR NEDERLAND NV | 10,316 | 10,316 | 0 | 0.05% | -$23.39K |
| FRESNILLO PLC | 15,844 | 15,844 | 0 | 0.05% | -$4.70K |
| POSTE ITALIANE | 29,702 | 29,702 | 0 | 0.05% | -$50.14K |
| TELE2 AB-B SHS | 33,741 | 33,741 | 0 | 0.05% | $123.84K |
| GALP ENERGIA SGPS SA | 28,401 | 28,401 | 0 | 0.05% | $204.77K |
| AP MOLLER-B | 278 | 278 | 0 | 0.05% | $46.43K |
| YARA INTL ASA | 11,867 | 11,867 | 0 | 0.05% | $200.77K |
| FUJI ELECTRIC CO LTD | 9,800 | 9,800 | 0 | 0.05% | -$57.82K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 22,454 | 22,454 | 0 | 0.05% | -$24.66K |
| BOUYGUES SA | 11,689 | 11,689 | 0 | 0.05% | $66.67K |
| AEGON LTD | 91,558 | 91,558 | 0 | 0.05% | -$40.72K |
| YOKOHAMA FINANCI | 75,000 | 75,000 | 0 | 0.05% | $47.42K |
| COMPUTERSHARE LT | 33,865 | 33,865 | 0 | 0.05% | -$104.62K |
| AKZO NOBEL | 11,505 | 11,505 | 0 | 0.05% | -$140.43K |
| Grab Holdings Ltd., Class A | 178,300 | 178,300 | 0 | 0.05% | -$237.14K |
| ORION OYJ-CL B | 8,065 | 8,065 | 0 | 0.05% | $48.34K |
| SUBARU CORP | 40,300 | 40,300 | 0 | 0.05% | -$222.70K |
| ORKLA ASA | 51,065 | 51,065 | 0 | 0.05% | $68.74K |
| Australian Pipeline Trust | 93,494 | 93,494 | 0 | 0.05% | $79.37K |
| BUREAU VERITAS S | 21,102 | 21,102 | 0 | 0.04% | -$39.69K |
| TORAY INDUSTRIES | 89,200 | 89,200 | 0 | 0.04% | $46.42K |
| MEDIBANK PRIVATE | 205,958 | 205,958 | 0 | 0.04% | -$37.85K |
| LOTTERY CORP LTD | 166,590 | 166,590 | 0 | 0.04% | $44.08K |
| ALSTOM | 21,673 | 21,673 | 0 | 0.04% | -$25.57K |
| BEIERSDORF AG | 6,955 | 6,955 | 0 | 0.04% | -$151.50K |
| MITSUBISIHI HC CAPITAL INC | 68,400 | 68,400 | 0 | 0.04% | $37.49K |
| EUROFINS SCIENTIFIC SE (BEARER) | 8,354 | 8,354 | 0 | 0.04% | -$1.57K |
| MARKS & SPENCER | 135,168 | 135,168 | 0 | 0.04% | $4.84K |
| ACCOR SA | 12,658 | 12,658 | 0 | 0.04% | -$112.20K |
| SIGMA HEALTHCARE | 330,939 | 330,939 | 0 | 0.04% | -$44.62K |
| M&G PLC | 166,397 | 166,397 | 0 | 0.04% | -$35.07K |
| SECURITAS AB-B | 35,826 | 35,826 | 0 | 0.04% | $28.39K |
| XERO LTD | 11,150 | 11,150 | 0 | 0.04% | -$250.38K |
| HEINEKEN HLDG | 8,298 | 8,298 | 0 | 0.04% | -$16.63K |
| SKF AB- B SHARES | 24,851 | 24,851 | 0 | 0.04% | -$69.76K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 13,237 | 13,237 | 0 | 0.04% | -$46.71K |
| GALAXY ENTERTAIN | 129,000 | 129,000 | 0 | 0.04% | -$51.01K |
| KNORR-BREMSE AG | 5,199 | 5,199 | 0 | 0.04% | -$2.40K |
| HENNES & MAURI-B | 31,058 | 31,058 | 0 | 0.04% | -$48.49K |
| SWEDISH ORPHAN B | 13,739 | 13,739 | 0 | 0.04% | $77.48K |
| INDUSTRIVARDEN-C | 11,521 | 11,521 | 0 | 0.04% | $54.20K |
| TALANX AG | 4,700 | 4,700 | 0 | 0.04% | -$56.80K |
| BELIMO HOLDING-R | 705 | 705 | 0 | 0.04% | -$119.31K |
| West Japan Railway Company | 28,500 | 28,500 | 0 | 0.04% | -$4.83K |
| CONTINENTAL AG | 8,186 | 8,186 | 0 | 0.04% | -$92.12K |
| YANGZIJIANG SHIP | 188,000 | 188,000 | 0 | 0.04% | $47.95K |
| Groupe Eurotunnel SA | 25,538 | 25,538 | 0 | 0.04% | $76.82K |
| CAPCOM CO LTD | 25,800 | 25,800 | 0 | 0.04% | -$54.09K |
| SAINSBURY PLC | 121,320 | 121,320 | 0 | 0.04% | $9.27K |
| CAPITALAND ASCEN | 280,644 | 280,644 | 0 | 0.04% | -$76.20K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 21,481 | 21,481 | 0 | 0.04% | -$79.02K |
| OBIC COMPANY LTD | 22,000 | 22,000 | 0 | 0.04% | -$156.05K |
| STOCKLAND | 179,520 | 179,520 | 0 | 0.04% | -$149.96K |
| HENKEL AG & CO K | 7,448 | 7,448 | 0 | 0.04% | -$36.89K |
| COLOPLAST-B COMMON STOCK | 7,793 | 7,793 | 0 | 0.04% | -$138.81K |
| RAKUTEN GROUP IN | 112,300 | 112,300 | 0 | 0.04% | -$197.52K |
| ELISA OYJ | 10,776 | 10,776 | 0 | 0.04% | $42.90K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 10,602 | 10,602 | 0 | 0.04% | -$141.09K |
| REXEL SA | 13,179 | 13,179 | 0 | 0.04% | -$3.90K |
| ASX LTD | 14,220 | 14,220 | 0 | 0.04% | $24.96K |
| TRYG A/S | 21,267 | 21,267 | 0 | 0.04% | -$48.78K |
| YAMAHA MOTOR CO | 71,200 | 71,200 | 0 | 0.04% | -$19.24K |
| KLEPIERRE | 13,438 | 13,438 | 0 | 0.04% | -$26.83K |
| KINGFISHER PLC COMMON STOCK | 132,696 | 132,696 | 0 | 0.04% | -$53.20K |
| RECORDATI SPA | 8,827 | 8,827 | 0 | 0.04% | -$1.94K |
| HONGKONG LAND | 63,600 | 63,600 | 0 | 0.04% | $56.03K |
| FUTU HOLDINGS LTD ADR | 3,600 | 3,600 | 0 | 0.03% | -$98.82K |
| PEARSON PLC | 37,617 | 37,617 | 0 | 0.03% | -$37.95K |
| STORA ENSO OYJ-R | 41,742 | 41,742 | 0 | 0.03% | -$32.17K |
| CARSALES COM LTD | 30,249 | 30,249 | 0 | 0.03% | -$132.93K |
| DASSAULT AVIATION SA | 1,308 | 1,308 | 0 | 0.03% | $64.73K |
| EXOR NV | 6,328 | 6,328 | 0 | 0.03% | -$52.49K |
| NEXON CO LTD | 25,700 | 25,700 | 0 | 0.03% | -$146.83K |
| WISE PLC - A | 40,208 | 40,208 | 0 | 0.03% | -$1.11K |
| IDEMITSU KOSAN C | 49,440 | 49,440 | 0 | 0.03% | $106.80K |
| TRELLEBORG AB SER B | 12,900 | 12,900 | 0 | 0.03% | -$67.49K |
| Z HOLDINGS CORP | 195,400 | 195,400 | 0 | 0.03% | -$47.50K |
| HOCHTIEF AG | 1,076 | 1,076 | 0 | 0.03% | $46.13K |
| COCHLEAR LTD | 4,027 | 4,027 | 0 | 0.03% | -$227.94K |
| INDUTRADE AB | 20,334 | 20,334 | 0 | 0.03% | -$59.02K |
| NIBE INDUSTRIE-B | 112,778 | 112,778 | 0 | 0.03% | $35.10K |
| MTR CORPORATION LTD | 113,500 | 113,500 | 0 | 0.03% | $31.85K |
| Unicharm Corporation | 80,100 | 80,100 | 0 | 0.03% | $6.52K |
| INFRATIL LTD | 68,400 | 68,400 | 0 | 0.03% | $21.44K |
| MAKITA CORP | 14,100 | 14,100 | 0 | 0.03% | $31.22K |
| SCHINDLER HO-REG | 1,453 | 1,453 | 0 | 0.03% | -$60.16K |
| AISIN CORP | 32,799 | 32,799 | 0 | 0.03% | -$160.06K |
| ISUZU MOTORS | 31,400 | 31,400 | 0 | 0.03% | -$39.22K |
| INTL CONS AIRLIN | 94,165 | 94,165 | 0 | 0.03% | -$73.16K |
| VICINITY CENTRES | 277,971 | 277,971 | 0 | 0.03% | -$24.89K |
| AMUNDI SA | 5,183 | 5,183 | 0 | 0.03% | $15.98K |
| HULIC CO LTD | 38,200 | 38,200 | 0 | 0.03% | $26.28K |
| SWATCH GROUP-BR | 2,004 | 2,004 | 0 | 0.03% | $18.06K |
| KIKKOMAN CORP | 48,600 | 48,600 | 0 | 0.03% | $1.53K |
| PANDORA A/S | 6,213 | 6,213 | 0 | 0.03% | -$251.76K |
| JDE PEET'S NV | 11,831 | 11,831 | 0 | 0.03% | -$8.46K |
| ACCIONA SA | 1,647 | 1,647 | 0 | 0.03% | $75.62K |
| SITC | 98,000 | 98,000 | 0 | 0.03% | $82.61K |
| NIPPON PAINT HOL | 69,100 | 69,100 | 0 | 0.03% | -$31.00K |
| RENAULT SA | 12,566 | 12,566 | 0 | 0.03% | -$94.87K |
| CK INFRASTRUCTURE HOLDINGS LTD | 53,000 | 53,000 | 0 | 0.03% | $30.86K |
| SVENSKA CELLUSOA AB B SHARES | 36,771 | 36,771 | 0 | 0.03% | -$64.82K |
| BEIJER REF AB | 30,900 | 30,900 | 0 | 0.03% | -$74.44K |
| EVONIK INDUSTRIE | 21,638 | 21,638 | 0 | 0.03% | $78.43K |
| HKT TRUST SHARE STAPLED UNITS | 266,980 | 266,980 | 0 | 0.03% | $21.78K |
| WISETECH GLOBAL | 15,261 | 15,261 | 0 | 0.03% | -$277.66K |
| REDEIA CORP SA COMMON STOCK | 24,256 | 24,256 | 0 | 0.03% | -$22.97K |
| SEIBU HOLDINGS | 14,600 | 14,600 | 0 | 0.03% | $5.56K |
| WILMAR INTERNATI | 135,200 | 135,200 | 0 | 0.03% | $82.86K |
| NATURGY ENERGY | 13,428 | 13,428 | 0 | 0.03% | -$6.72K |
| YOKOGAWA ELEC | 12,900 | 12,900 | 0 | 0.03% | -$14.82K |
| HENSOLDT AG | 4,553 | 4,553 | 0 | 0.03% | $790 |
| JERONIMO MARTINS | 16,393 | 16,393 | 0 | 0.03% | $1.77K |
| HENDERSON LAND D | 105,311 | 105,311 | 0 | 0.03% | $10.74K |
Top 300 of 377, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.