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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENDEAVOUR MINING | 0 | 55,535 | 55,535 | 1.14% | $3.21M |
| ASTELLAS PHARMA | 0 | 113,800 | 113,800 | 0.56% | $1.58M |
| HOCHTIEF AG | 0 | 3,448 | 3,448 | 0.52% | $1.45M |
| FUTU HOLDINGS LTD ADR | 0 | 8,388 | 8,388 | 0.49% | $1.36M |
| MATSUKIYOCOCOKAR | 0 | 82,500 | 82,500 | 0.47% | $1.32M |
| AISIN CORP | 0 | 70,900 | 70,900 | 0.45% | $1.27M |
| Airbus SE | 0 | 5,139 | 5,139 | 0.42% | $1.18M |
| T&D HOLDING INC | 0 | 35,800 | 35,800 | 0.31% | $879.73K |
| BANCA MEDIOLANUM | 0 | 37,206 | 37,206 | 0.31% | $871.46K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0 | 94,500 | 94,500 | 0.27% | $765.11K |
| RAIFFEISEN BANK | 0 | 14,729 | 14,729 | 0.27% | $745.15K |
| ESSILORLUXOTTICA | 0 | 2,256 | 2,256 | 0.25% | $689.66K |
| UBS GROUP AG | 0 | 13,940 | 13,940 | 0.23% | $656.20K |
| AXA | 0 | 13,545 | 13,545 | 0.22% | $617.02K |
| KAWASAKI HVY IND | 0 | 5,500 | 5,500 | 0.16% | $457.56K |
| FUJIKURA LTD | 0 | 3,600 | 3,600 | 0.16% | $455.23K |
| HAVAS NV | 0 | 3,879 | 3,879 | 0.03% | $80.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LINK REIT | 392,300 | 0 | -392,300 | 0.00% | -$2.04M |
| UNILEVER PLC | 31,776 | 0 | -31,776 | 0.00% | -$1.92M |
| JDE PEET'S NV | 49,614 | 0 | -49,614 | 0.00% | -$1.81M |
| AIA Group Ltd | 136,800 | 0 | -136,800 | 0.00% | -$1.33M |
| WOODSIDE ENERGY | 72,562 | 0 | -72,562 | 0.00% | -$1.18M |
| ATLAS COPCO-A | 57,927 | 0 | -57,927 | 0.00% | -$976.50K |
| MITSUBISHI HEAVY INDS LTD | 27,500 | 0 | -27,500 | 0.00% | -$830.30K |
| CSL LTD COMMON STOCK | 7,109 | 0 | -7,109 | 0.00% | -$830.28K |
| GLENCORE PLC | 154,897 | 0 | -154,897 | 0.00% | -$741.61K |
| SWISS RE AG | 3,894 | 0 | -3,894 | 0.00% | -$709.36K |
| ROCHE HOLDING-BR | 1,961 | 0 | -1,961 | 0.00% | -$662.32K |
| ADYEN NV | 386 | 0 | -386 | 0.00% | -$662.31K |
| INDITEX SA | 11,619 | 0 | -11,619 | 0.00% | -$641.51K |
| HOLCIM LTD | 7,136 | 0 | -7,136 | 0.00% | -$632.60K |
| SVENSKA HAN-A | 42,004 | 0 | -42,004 | 0.00% | -$551.34K |
| CHUGAI PHARMA CO | 12,000 | 0 | -12,000 | 0.00% | -$548.88K |
| HELVETIA HOL-REG | 2,214 | 0 | -2,214 | 0.00% | -$543.08K |
| ORANGE | 30,932 | 0 | -30,932 | 0.00% | -$493.27K |
| TELECOM ITALIA S | 831,522 | 0 | -831,522 | 0.00% | -$489.96K |
| HONDA MOTOR CO | 44,400 | 0 | -44,400 | 0.00% | -$449.45K |
| SCSK Corporation | 12,000 | 0 | -12,000 | 0.00% | -$441.58K |
| LIFCO AB-B | 10,160 | 0 | -10,160 | 0.00% | -$393.77K |
| MIRVAC GROUP | 253,303 | 0 | -253,303 | 0.00% | -$381.19K |
| EVOLUTION AB | 5,671 | 0 | -5,671 | 0.00% | -$379.17K |
| RIO TINTO LTD | 4,218 | 0 | -4,218 | 0.00% | -$366.70K |
| SINGAPORE AIRLIN | 70,900 | 0 | -70,900 | 0.00% | -$361.15K |
| MAPLETREE PAN AS | 321,900 | 0 | -321,900 | 0.00% | -$356.13K |
| CTS Eventim AG & Company KGaA | 3,687 | 0 | -3,687 | 0.00% | -$329.79K |
| Kone OYJ, Class B | 4,788 | 0 | -4,788 | 0.00% | -$319.65K |
| KINGSPAN GROUP | 4,260 | 0 | -4,260 | 0.00% | -$318.68K |
| HANG SENG BANK | 16,200 | 0 | -16,200 | 0.00% | -$316.05K |
| ZALANDO SE | 10,928 | 0 | -10,928 | 0.00% | -$305.58K |
| BECHTLE AG COMMON STOCK | 6,880 | 0 | -6,880 | 0.00% | -$290.56K |
| WISE PLC - A | 22,274 | 0 | -22,274 | 0.00% | -$282.81K |
| Kobe Bussan Company, Ltd. | 11,900 | 0 | -11,900 | 0.00% | -$276.21K |
| XERO LTD | 2,784 | 0 | -2,784 | 0.00% | -$264.13K |
| WOLTERS KLUWER | 2,141 | 0 | -2,141 | 0.00% | -$262.21K |
| STRAUMANN HOLDG AG (REGD) | 2,058 | 0 | -2,058 | 0.00% | -$258.29K |
| SCENTRE GROUP | 96,115 | 0 | -96,115 | 0.00% | -$255.95K |
| MICHELIN | 7,854 | 0 | -7,854 | 0.00% | -$250.68K |
| UPM-KYMMENE OYJ | 9,269 | 0 | -9,269 | 0.00% | -$248.72K |
| Groupe Eurotunnel SA | 13,352 | 0 | -13,352 | 0.00% | -$243.63K |
| SOUTH32 LTD-DI | 109,665 | 0 | -109,665 | 0.00% | -$227.46K |
| RATIONAL Aktiengesellschaft | 297 | 0 | -297 | 0.00% | -$217.56K |
| TAKEDA PHARMACEU | 8,000 | 0 | -8,000 | 0.00% | -$215.59K |
| KYOWA KIRIN CO L | 13,600 | 0 | -13,600 | 0.00% | -$210.21K |
| YAKULT HONSHA CO LTD | 13,400 | 0 | -13,400 | 0.00% | -$200.29K |
| EVONIK INDUSTRIE | 11,895 | 0 | -11,895 | 0.00% | -$199.22K |
| SHIMANO INC | 1,800 | 0 | -1,800 | 0.00% | -$189.27K |
| SONOVA HOLDING A | 667 | 0 | -667 | 0.00% | -$181.18K |
| DELIVERY HERO SE | 6,616 | 0 | -6,616 | 0.00% | -$167.77K |
| NIDEC CORP | 11,500 | 0 | -11,500 | 0.00% | -$140.51K |
| SONY FINANCIAL G | 139,000 | 0 | -139,000 | 0.00% | -$140.16K |
| Givaudan SA (Registered) | 33 | 0 | -33 | 0.00% | -$135.24K |
| TELEPERFORMANCE SE | 1,693 | 0 | -1,693 | 0.00% | -$120.91K |
| HAVAS NV | 41,286 | 0 | -41,286 | 0.00% | -$72.17K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 4,065 | 4,783 | 718 | 2.45% | $2.59M |
| LASERTEC CORP | 1,300 | 14,800 | 13,500 | 1.24% | $3.24M |
| ROLLS-ROYCE HOLDINGS PLC | 146,299 | 176,391 | 30,092 | 1.04% | $680.03K |
| Daito Trust Construction Company, Ltd. | 101,000 | 140,800 | 39,800 | 1.02% | $967.02K |
| EIFFAGE | 13,728 | 19,056 | 5,328 | 1.00% | $1.13M |
| NITTO DENKO CORP | 89,300 | 118,900 | 29,600 | 0.94% | $398.92K |
| TOYOTA MOTOR CORP | 42,300 | 105,400 | 63,100 | 0.85% | $1.53M |
| BNP PARIBAS | 17,485 | 21,848 | 4,363 | 0.84% | $1.01M |
| IMPERIAL BRANDS | 51,585 | 54,595 | 3,010 | 0.82% | $240.50K |
| RIO TINTO PLC | 15,392 | 23,565 | 8,173 | 0.77% | $1.06M |
| BP PLC | 178,077 | 333,943 | 155,866 | 0.75% | $1.08M |
| NN GROUP | 8,326 | 25,923 | 17,597 | 0.73% | $1.48M |
| PROSUS NV | 28,473 | 34,060 | 5,587 | 0.70% | -$10.59K |
| BARCLAYS PLC | 79,217 | 267,788 | 188,571 | 0.63% | $1.36M |
| OTSUKA HOLDINGS | 26,600 | 29,600 | 3,000 | 0.63% | $322.08K |
| IPSEN | 3,358 | 10,662 | 7,304 | 0.62% | $1.27M |
| SUMITOMO ELEC IN | 27,500 | 38,900 | 11,400 | 0.60% | $681.92K |
| Bridgestone Corporation | 8,000 | 71,000 | 63,000 | 0.57% | $1.25M |
| BOC HONG KONG HO | 266,000 | 302,500 | 36,500 | 0.57% | $289.92K |
| CREDIT AGRICOLE | 36,752 | 65,717 | 28,965 | 0.51% | $760.64K |
| TESCO PLC | 129,614 | 244,101 | 114,487 | 0.51% | $638.00K |
| SOFTBANK GROUP CORP | 13,200 | 49,800 | 36,600 | 0.49% | -$949.63K |
| VESTAS WIND SYST | 19,619 | 41,628 | 22,009 | 0.45% | $866.72K |
| ITOCHU CORP | 17,300 | 81,500 | 64,200 | 0.37% | $35.40K |
| AEGON LTD | 105,008 | 131,773 | 26,765 | 0.37% | $227.89K |
| Smith & Nephew PLC | 27,251 | 57,337 | 30,086 | 0.35% | $471.45K |
| PHOENIX GROUP HO | 73,364 | 86,500 | 13,136 | 0.31% | $225.70K |
| MURATA MFG CO | 31,600 | 41,200 | 9,600 | 0.30% | $139.34K |
| KONINKLIJKE PHIL | 10,319 | 28,890 | 18,571 | 0.29% | $543.96K |
| SBI HOLDINGS INC | 14,000 | 26,300 | 12,300 | 0.21% | -$36.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 41,105 | 38,628 | -2,477 | 2.04% | $656.86K |
| ALLSPRING GOVERNMENT MONEY MAR | 6,075,942 | 5,122,438 | -953,504 | 1.82% | -$953.50K |
| SIEMENS ENERGY AG | 29,596 | 27,813 | -1,783 | 1.70% | $1.11M |
| HSBC HOLDINGS PL | 261,433 | 245,681 | -15,752 | 1.54% | $669.04K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 8,564 | 8,048 | -516 | 1.30% | $895.87K |
| ASTRAZENECA PLC | 20,155 | 18,940 | -1,215 | 1.25% | $222.89K |
| ALLIANZ SE (REGD) | 7,223 | 6,787 | -436 | 1.06% | $92.15K |
| SIEMENS AG-REG | 10,341 | 9,718 | -623 | 1.05% | $25.53K |
| ENGIE | 104,500 | 98,203 | -6,297 | 1.04% | $476.59K |
| SONY GROUP CORP | 139,000 | 130,600 | -8,400 | 1.04% | -$992.47K |
| BANCO SANTANDER SA | 242,143 | 227,553 | -14,590 | 1.04% | $444.30K |
| NATWEST GROUP PLC | 329,831 | 313,239 | -16,592 | 1.01% | $320.72K |
| BBVA | 119,112 | 111,935 | -7,177 | 1.01% | $452.30K |
| BRITISH AMERICAN TOBACCO PLC | 49,971 | 46,960 | -3,011 | 1.00% | $249.06K |
| SAP SE | 14,522 | 13,647 | -875 | 0.98% | -$997.96K |
| INPEX CORP | 120,800 | 113,600 | -7,200 | 0.90% | $300.37K |
| ABB Ltd. (Registered) | 29,716 | 27,926 | -1,790 | 0.86% | $205.06K |
| DEUTSCHE TELEKOM | 73,437 | 69,012 | -4,425 | 0.82% | $28.24K |
| SAFRAN SA | 6,504 | 6,112 | -392 | 0.78% | -$127.57K |
| AP MOLLER-B | 925 | 870 | -55 | 0.77% | $251.61K |
| DUFRY AG-REG | 35,484 | 33,346 | -2,138 | 0.73% | $178.70K |
| SCHNEIDER ELECTR | 7,555 | 7,100 | -455 | 0.73% | -$103.91K |
| ENEL SPA | 194,643 | 182,915 | -11,728 | 0.72% | $50.10K |
| TOTALENERGIES SE | 29,380 | 27,609 | -1,771 | 0.71% | $174.21K |
| WH GROUP LTD | 1,752,000 | 1,646,500 | -105,500 | 0.69% | $252.82K |
| NESTLE SA (REG) | 21,262 | 19,981 | -1,281 | 0.68% | -$133.27K |
| QBE INSURANCE | 146,255 | 137,443 | -8,812 | 0.67% | -$9.30K |
| PUBLICIS GROUPE | 19,077 | 17,927 | -1,150 | 0.64% | -$119.42K |
| UNICREDIT SPA | 24,611 | 20,005 | -4,606 | 0.62% | -$74.68K |
| MIZRAHI TEFAHOT | 30,485 | 22,175 | -8,310 | 0.62% | -$240.77K |
| BLUESCOPE STEEL | 86,753 | 81,526 | -5,227 | 0.61% | $416.88K |
| NOVO NORDISK-B | 29,370 | 27,601 | -1,769 | 0.58% | $186.70K |
| INTESA SANPAOLO | 243,155 | 228,504 | -14,651 | 0.58% | $53.13K |
| GENMAB AS | 5,094 | 4,787 | -307 | 0.55% | $91.21K |
| DEUTSCHE BANK-RG | 41,104 | 38,628 | -2,476 | 0.54% | $59.31K |
| SHELL PLC | 42,360 | 39,808 | -2,552 | 0.54% | -$62.66K |
| RHEINMETALL AG | 761 | 716 | -45 | 0.54% | $19.48K |
| ANZ GROUP HOLDIN | 62,358 | 58,601 | -3,757 | 0.53% | $2.26K |
| YOKOGAWA ELEC | 47,800 | 45,000 | -2,800 | 0.53% | $57.18K |
| TOKYO ELECTRON | 5,900 | 5,500 | -400 | 0.52% | $159.55K |
| MITSUBISHI UFJ F | 84,600 | 79,500 | -5,100 | 0.51% | $161.59K |
| ADVANTEST CORP | 8,800 | 8,300 | -500 | 0.49% | $46.81K |
| GSK PLC | 56,309 | 52,916 | -3,393 | 0.48% | $41.64K |
| DBS GROUP HLDGS | 30,910 | 29,110 | -1,800 | 0.48% | $73.99K |
| 3I GROUP PLC | 31,025 | 29,155 | -1,870 | 0.48% | -$456.47K |
| SKANSKA AB-B | 45,769 | 43,011 | -2,758 | 0.47% | $57.41K |
| SKANDINAVISK ENSKILDA BANKEN AB | 64,461 | 60,577 | -3,884 | 0.46% | $70.48K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 65,379 | 49,623 | -15,756 | 0.46% | -$677.61K |
| Sanofi SA | 14,549 | 13,673 | -876 | 0.46% | -$185.43K |
| BHP GROUP LTD | 38,449 | 36,132 | -2,317 | 0.45% | $179.29K |
| SUMITOMO CORP | 32,300 | 30,300 | -2,000 | 0.44% | $283.25K |
| HOYA CORP | 7,800 | 7,300 | -500 | 0.43% | -$49.35K |
| GLOBAL-E ONLINE LTD | 35,291 | 33,165 | -2,126 | 0.43% | -$73.47K |
| VINCI SA | 8,923 | 8,386 | -537 | 0.43% | $12.23K |
| WESTPAC BANKING CORPORATION | 62,316 | 44,180 | -18,136 | 0.43% | -$385.27K |
| TEVA PHARMACEUTICAL IND ADR | 36,259 | 34,074 | -2,185 | 0.41% | $418.66K |
| SWEDBANK AB-A | 73,380 | 29,539 | -43,841 | 0.41% | -$1.08M |
| CAIXABANK SA | 91,799 | 86,268 | -5,531 | 0.41% | $171.23K |
| WARTSILA OYJ CLASS B | 29,747 | 27,954 | -1,793 | 0.40% | $160.48K |
| MITSUI & CO | 36,600 | 34,400 | -2,200 | 0.40% | $216.23K |
| BANCO BPM SPA | 79,303 | 74,525 | -4,778 | 0.40% | -$37.38K |
| KAWASAKI KISEN | 114,200 | 76,800 | -37,400 | 0.39% | -$533.75K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 30,600 | 28,800 | -1,800 | 0.38% | -$82.31K |
| ERSTE GROUP BANK | 8,719 | 8,194 | -525 | 0.38% | $161.56K |
| NORTHERN STAR RE | 55,959 | 52,587 | -3,372 | 0.38% | $158.68K |
| ARCELORMITTAL | 20,443 | 19,211 | -1,232 | 0.37% | $265.68K |
| HITACHI LTD | 31,300 | 29,500 | -1,800 | 0.36% | -$58.19K |
| COCA-COLA HBC AG | 20,051 | 18,842 | -1,209 | 0.36% | $108.59K |
| MITSUBISHI CORP | 40,800 | 38,300 | -2,500 | 0.36% | $31.19K |
| SOC GENERALE SA | 11,955 | 11,235 | -720 | 0.35% | $226.86K |
| ORACLE CORP JPN | 15,500 | 14,500 | -1,000 | 0.35% | -$451.18K |
| DAI-ICHI LIFE HO | 107,700 | 101,200 | -6,500 | 0.31% | $126.17K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 4,993 | 4,692 | -301 | 0.31% | -$88.00K |
| MIZUHO FINANCIAL | 20,900 | 19,700 | -1,200 | 0.31% | $165.14K |
| SUMITOMO MITSUI FINL GROUP INC | 38,700 | 24,300 | -14,400 | 0.31% | -$186.21K |
| ADIDAS AG | 5,160 | 4,849 | -311 | 0.31% | -$116.95K |
| GENERALI ASSIC | 22,352 | 21,005 | -1,347 | 0.30% | -$2.98K |
| ACS | 8,112 | 7,624 | -488 | 0.30% | $189.62K |
| HKEX | 16,300 | 15,300 | -1,000 | 0.30% | -$42.11K |
| RENAULT SA | 32,025 | 22,162 | -9,863 | 0.30% | -$406.51K |
| RECRUIT HOLDINGS | 22,300 | 15,600 | -6,700 | 0.29% | -$298.87K |
| STANDARD CHARTER | 33,801 | 31,764 | -2,037 | 0.29% | $116.82K |
| NINTENDO CO LTD | 12,700 | 12,000 | -700 | 0.28% | -$295.36K |
| SOMPO HOLDINGS I | 23,900 | 22,400 | -1,500 | 0.27% | $39.30K |
| RECKITT BENCKISE | 9,771 | 9,182 | -589 | 0.27% | $18.86K |
| MS&AD INSURANCE | 31,600 | 29,600 | -2,000 | 0.27% | $98.77K |
| SUNCORP GROUP LT | 136,794 | 62,845 | -73,949 | 0.26% | -$1.01M |
| NEC CORP | 23,500 | 22,000 | -1,500 | 0.26% | -$116.05K |
| JARDINE MATHESON | 29,200 | 10,100 | -19,100 | 0.26% | -$980.52K |
| ABN AMRO BANK-CV | 34,973 | 19,646 | -15,327 | 0.26% | -$321.17K |
| FORTUM OYJ | 32,391 | 30,439 | -1,952 | 0.26% | -$3.52K |
| SAINT GOBAIN | 7,503 | 7,051 | -452 | 0.25% | -$31.43K |
| CENTRAL JAPAN RL | 36,400 | 24,800 | -11,600 | 0.25% | -$199.32K |
| Vodafone Group Public Limited Company | 495,799 | 465,925 | -29,874 | 0.24% | $84.59K |
| L'OREAL SA ORD | 2,221 | 1,478 | -743 | 0.24% | -$250.39K |
| CANON INC | 23,500 | 22,000 | -1,500 | 0.24% | -$9.98K |
| MARUBENI CORP | 21,400 | 20,100 | -1,300 | 0.24% | $136.65K |
| TOYOTA TSUSHO | 19,400 | 18,200 | -1,200 | 0.23% | $65.48K |
| Bayer Aktiengesellschaft | 12,663 | 11,900 | -763 | 0.22% | $235.19K |
| MAKITA CORP | 19,100 | 18,000 | -1,100 | 0.22% | $42.84K |
| COMMONW BK AUSTR | 6,344 | 5,961 | -383 | 0.22% | -$92.47K |
| MITSUB ELEC CORP | 20,600 | 19,400 | -1,200 | 0.22% | $28.41K |
| DAIWA HOUSE INDU | 18,900 | 17,800 | -1,100 | 0.22% | -$36.79K |
| CENTRICA PLC | 242,309 | 227,709 | -14,600 | 0.21% | $24.22K |
| WESFARMERS LTD | 10,657 | 10,015 | -642 | 0.21% | -$4.37K |
| BANDAI NAMCO HOLDINGS INC | 23,600 | 22,100 | -1,500 | 0.20% | -$162.73K |
| PRYSMIAN SPA | 5,114 | 4,806 | -308 | 0.20% | $42.78K |
| ORIX CORP | 19,900 | 18,700 | -1,200 | 0.20% | $81.66K |
| LINDT SPRUENGLI AG PC | 41 | 39 | -2 | 0.20% | -$72.25K |
| DASSAULT AVIATION SA | 1,559 | 1,465 | -94 | 0.20% | $54.35K |
| SPOTIFY TECHNOLOGY SA | 1,148 | 1,079 | -69 | 0.19% | -$212.43K |
| SEA LTD ADR | 9,145 | 4,628 | -4,517 | 0.19% | -$889.79K |
| FERROVIAL SE | 8,482 | 7,970 | -512 | 0.19% | $18.56K |
| DAIWA SECS GRP | 58,500 | 54,900 | -3,600 | 0.19% | $81.82K |
| SUBARU CORP | 26,400 | 24,800 | -1,600 | 0.19% | -$29.25K |
| HENKEL AG & CO K | 6,813 | 6,402 | -411 | 0.19% | $20.06K |
| OCBC BANK | 33,700 | 31,600 | -2,100 | 0.19% | $86.44K |
| UNITED OVERSEAS | 18,600 | 17,500 | -1,100 | 0.19% | $31.03K |
| PANASONIC HOLDIN | 40,500 | 38,000 | -2,500 | 0.19% | $47.17K |
| ASM INTL NV | 655 | 616 | -39 | 0.18% | $93.98K |
| MEDIBANK PRIVATE | 171,264 | 160,945 | -10,319 | 0.18% | -$29.06K |
| BOUYGUES SA | 10,087 | 9,480 | -607 | 0.18% | $57.57K |
| Halma PLC | 11,212 | 10,536 | -676 | 0.18% | -$11.36K |
| ISRAEL DISCOUNT BANK LTD | 45,620 | 42,871 | -2,749 | 0.18% | $50.99K |
| NOKIA OYJ | 82,917 | 77,921 | -4,996 | 0.18% | -$59.47K |
| MERCEDES-BENZ GR | 7,660 | 7,199 | -461 | 0.18% | -$3.15K |
| PANDORA A/S | 10,867 | 5,971 | -4,896 | 0.17% | -$972.81K |
| TELIA CO AB | 112,252 | 105,489 | -6,763 | 0.17% | $39.73K |
| FORTESCUE METALS | 34,662 | 32,574 | -2,088 | 0.17% | -$6.50K |
| SCHINDLER HLD-PC | 2,262 | 1,230 | -1,032 | 0.17% | -$329.43K |
| BE SEMICONDUCTOR | 2,573 | 2,418 | -155 | 0.17% | $33.74K |
| EDP SA | 97,505 | 91,630 | -5,875 | 0.17% | -$15.51K |
| QANTAS AIRWAYS | 70,645 | 66,388 | -4,257 | 0.17% | -$5.95K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 19,670 | 12,373 | -7,297 | 0.16% | -$353.85K |
| FERRARI NV | 2,208 | 1,374 | -834 | 0.16% | -$424.53K |
| KOMATSU LTD | 12,500 | 11,800 | -700 | 0.16% | $33.05K |
| POWER ASSETS | 60,500 | 57,000 | -3,500 | 0.16% | $58.22K |
| SNAM SPA | 68,299 | 64,184 | -4,115 | 0.16% | $20.09K |
| INSURANCE AUSTRA | 88,534 | 83,199 | -5,335 | 0.16% | -$15.00K |
| DHL GROUP | 8,347 | 7,844 | -503 | 0.16% | $57.05K |
| KONAMI GROUP COR | 3,200 | 3,000 | -200 | 0.16% | -$98.90K |
| KONINKLIJKE AHOL | 11,798 | 11,087 | -711 | 0.15% | -$49.74K |
| INTERCONTINENTAL HOTELS GROUP PLC | 3,416 | 3,210 | -206 | 0.15% | $20.21K |
| LEONARDO SPA | 13,794 | 6,479 | -7,315 | 0.15% | -$376.60K |
| SCREEN HOLDINGS | 3,600 | 3,400 | -200 | 0.15% | $88.88K |
| AVIVA PLC | 202,602 | 49,085 | -153,517 | 0.15% | -$1.35M |
| ASSA ABLOY AB SER B | 11,245 | 10,568 | -677 | 0.15% | $2.41K |
| SINGAPORE EXCH | 32,800 | 30,800 | -2,000 | 0.15% | $225 |
| ALFA LAVAL AB COMMON STOCK | 7,810 | 7,339 | -471 | 0.15% | $53.07K |
| EUROFINS SCIENTIFIC SE (BEARER) | 5,559 | 5,224 | -335 | 0.15% | $30.18K |
| DANSKE BANK A/S | 8,767 | 8,238 | -529 | 0.15% | $28.91K |
| LEGRAND SA COMMON STOCK | 2,698 | 2,536 | -162 | 0.14% | -$59.11K |
| CARLSBERG-B | 3,159 | 2,969 | -190 | 0.14% | $30.63K |
| HULIC CO LTD | 35,600 | 33,500 | -2,100 | 0.14% | $30.78K |
| KONGSBERG GRUPP | 22,470 | 11,389 | -11,081 | 0.14% | -$183.75K |
| GETINGE AB-B SHS | 18,547 | 17,429 | -1,118 | 0.14% | -$53.61K |
| SAGE GROUP PLC/T | 31,004 | 29,136 | -1,868 | 0.14% | -$86.49K |
| ORKLA ASA | 34,087 | 32,033 | -2,054 | 0.14% | $34.25K |
| POSTE ITALIANE | 15,256 | 14,337 | -919 | 0.13% | $9.93K |
| ISUZU MOTORS | 24,600 | 23,100 | -1,500 | 0.13% | $68.43K |
| Suzuki Motor Corporation | 28,800 | 27,100 | -1,700 | 0.13% | -$62.45K |
| CK INFRASTRUCTURE HOLDINGS LTD | 47,500 | 44,500 | -3,000 | 0.13% | $56.98K |
| DANONE SA | 4,943 | 4,645 | -298 | 0.13% | -$74.38K |
| BAE SYSTEMS PLC | 14,227 | 13,369 | -858 | 0.13% | $11.42K |
| NORSK HYDRO ASA | 42,806 | 40,227 | -2,579 | 0.13% | $70.91K |
| ACCIONA SA | 1,775 | 1,668 | -107 | 0.13% | -$34.17K |
| DAI NIPPON PRINT | 20,900 | 19,700 | -1,200 | 0.13% | $2.46K |
| E.ON SE | 17,435 | 16,385 | -1,050 | 0.12% | $22.62K |
| DNB BANK ASA | 37,277 | 11,937 | -25,340 | 0.12% | -$607.61K |
| KANSAI ELECTRIC POWER CO INC | 22,900 | 21,500 | -1,400 | 0.12% | -$14.88K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 89,547 | 84,152 | -5,395 | 0.12% | -$112.17K |
| Brother Industries, Ltd. | 17,800 | 16,700 | -1,100 | 0.12% | $35.34K |
| WIX.COM LTD | 4,123 | 3,875 | -248 | 0.12% | -$263.56K |
| DEXUS/AU | 74,739 | 70,236 | -4,503 | 0.12% | -$27.34K |
| TALANX AG | 2,761 | 2,594 | -167 | 0.12% | -$8.28K |
| HENKEL AG KGAA | 3,959 | 3,721 | -238 | 0.12% | $6.48K |
| DAIFUKU CO LTD | 9,700 | 9,100 | -600 | 0.12% | $15.46K |
| LOGITECH INTL SA REG | 4,014 | 3,772 | -242 | 0.12% | -$157.07K |
| ASR NEDERLAND NV | 4,660 | 4,379 | -281 | 0.11% | $6.56K |
| GPT GROUP | 91,117 | 85,627 | -5,490 | 0.11% | -$4.13K |
| KINGFISHER PLC COMMON STOCK | 72,641 | 68,264 | -4,377 | 0.11% | $20.57K |
| NOMURA HOLDINGS | 36,400 | 34,200 | -2,200 | 0.11% | $51.97K |
| SHIONOGI & CO | 16,200 | 15,200 | -1,000 | 0.11% | $40.53K |
| AENA SME SA | 30,476 | 9,907 | -20,569 | 0.11% | -$519.24K |
| SEIKO EPSON | 25,500 | 23,900 | -1,600 | 0.11% | -$18.34K |
| CARREFOUR SA | 19,698 | 18,511 | -1,187 | 0.11% | $7.38K |
| HIKARI TSUSHIN INC COMMON STOCK | 1,200 | 1,100 | -100 | 0.11% | -$15.54K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 6,400 | 6,015 | -385 | 0.11% | -$57.63K |
| CAPGEMINI SE | 2,057 | 1,933 | -124 | 0.11% | -$15.91K |
| SEKISUI HOUSE LTD COMMON STOCK | 14,300 | 13,400 | -900 | 0.11% | -$9.55K |
| PEARSON PLC | 24,100 | 22,648 | -1,452 | 0.11% | -$38.90K |
| Bunzl Public Limited Company | 11,247 | 10,570 | -677 | 0.11% | -$45.39K |
| NATURGY ENERGY | 10,023 | 9,419 | -604 | 0.11% | -$7.97K |
| ASAHI KASEI CORP | 31,900 | 29,900 | -2,000 | 0.10% | $44.94K |
| TDK CORP | 24,000 | 22,500 | -1,500 | 0.10% | -$128.26K |
| LOTTERY CORP LTD | 85,357 | 80,213 | -5,144 | 0.10% | -$19.51K |
| Ashtead Group PLC | 4,747 | 4,461 | -286 | 0.10% | -$30.32K |
| EURONEXT NV | 2,163 | 2,033 | -130 | 0.10% | -$25.04K |
| JULIUS BAER GROU | 3,571 | 3,356 | -215 | 0.10% | $40.02K |
| VERBUND AG | 4,036 | 3,793 | -243 | 0.10% | -$32.93K |
| KPN (KONIN) NV | 59,572 | 55,983 | -3,589 | 0.10% | -$3.29K |
| COMPUTERSHARE LT | 12,472 | 11,721 | -751 | 0.10% | -$31.45K |
| Compass Group PLC | 9,328 | 8,766 | -562 | 0.09% | -$46.60K |
| YANGZIJIANG SHIP | 105,600 | 99,200 | -6,400 | 0.09% | -$25.12K |
| ATLAS COPCO-B | 15,341 | 14,417 | -924 | 0.09% | $28.69K |
| LEGAL & GEN GRP | 75,728 | 71,165 | -4,563 | 0.09% | $21.58K |
| DCC PLC | 4,304 | 4,045 | -259 | 0.09% | -$26.67K |
| Hexagon Aktiebolag | 23,353 | 21,946 | -1,407 | 0.09% | -$38.64K |
| Sekisui Chemical Company, Ltd. | 14,900 | 14,000 | -900 | 0.09% | -$11.40K |
| ENAGAS SA COMMON STOCK | 15,527 | 14,592 | -935 | 0.09% | -$6.19K |
| SEVEN I HOLDINGS COMPANY | 17,600 | 16,500 | -1,100 | 0.08% | $11.20K |
| FISHER & PAYKEL | 10,422 | 9,794 | -628 | 0.08% | $8.19K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 14,976 | 6,539 | -8,437 | 0.08% | -$270.80K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 5,263 | 4,946 | -317 | 0.08% | -$60.20K |
| Z HOLDINGS CORP | 90,800 | 85,300 | -5,500 | 0.08% | -$48.31K |
| Techtronic Industries Company Limited | 17,000 | 16,000 | -1,000 | 0.08% | $19.48K |
| OLYMPUS CORP | 19,300 | 18,200 | -1,100 | 0.08% | -$21.38K |
| EMS-Chemie Holding AG (Registered) | 678 | 259 | -419 | 0.07% | -$262.44K |
| INDUTRADE AB | 8,793 | 8,263 | -530 | 0.07% | -$41.21K |
| TENARIS SA | 6,667 | 6,266 | -401 | 0.05% | $6.51K |
| EDENRED | 6,437 | 6,049 | -388 | 0.05% | -$58.27K |
| WORLDCLIMATE PARI MAR26 | 42 | 31 | -11 | 0.04% | $67.14K |
| MONDAY.COM LTD | 874 | 821 | -53 | 0.03% | -$85.17K |
| LOUIS HACHETTE GROUP | 41,286 | 38,799 | -2,487 | 0.03% | $5.41K |
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