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 |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 12,965 | 12,965 | 1.90% | $5.12M |
| RECKITT BENCKISE | 0 | 14,360 | 14,360 | 0.36% | $974.51K |
| CAN NATURAL RES | 0 | 12,800 | 12,800 | 0.23% | $624.40K |
| SUNBELT RENTALS | 0 | 1,891 | 1,891 | 0.04% | $120.76K |
| CSG NV | 0 | 3,424 | 3,424 | 0.03% | $92.13K |
| TOWER SEMICONDCT | 0 | 494 | 494 | 0.03% | $86.62K |
| IBIDEN CO LTD | 0 | 1,100 | 1,100 | 0.02% | $53.95K |
| QIAGEN NV | 0 | 938 | 938 | 0.01% | $37.57K |
| ITALGAS SPA | 0 | 2,497 | 2,497 | 0.01% | $29.08K |
| TELECOM ITAL-RSP | 0 | 23,276 | 23,276 | 0.01% | $19.23K |
| AIRTEL AFRICA | 0 | 3,669 | 3,669 | 0.01% | $16.93K |
| AYVENS SA | 0 | 1,367 | 1,367 | 0.01% | $16.11K |
| CONTRA CYBERARK SOFTWA | 0 | 229 | 229 | 0.00% | $10.30K |
| VERISURE PLC | 0 | 813 | 813 | 0.00% | $8.42K |
| SPI 200 MAR 26 | 0 | 1 | 1 | 0.00% | $1.71K |
| CAPITALAND ASCENDAS REIT | 0 | 512 | 512 | 0.00% | $48 |
| Telecom Italia SpA | 0 | 78,835 | 78,835 | 0.00% | $1 |
| REDEIA CORP SA COMMON STOCK | 0 | 28,082 | 28,082 | 0.00% | -$822 |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0 | 1 | 1 | 0.00% | -$3.69K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 13,827 | 0 | -13,827 | 0.00% | -$5.71M |
| ASTRAZENECA PLC SPONS ADR | 21,085 | 0 | -21,085 | 0.00% | -$1.94M |
| RECKITT BENCKISE | 15,479 | 0 | -15,479 | 0.00% | -$1.25M |
| KIA CORP | 8,106 | 0 | -8,106 | 0.00% | -$682.82K |
| GREAT-WEST LIFEC | 10,127 | 0 | -10,127 | 0.00% | -$499.43K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 18,739 | 0 | -18,739 | 0.00% | -$313.69K |
| Ashtead Group PLC | 4,447 | 0 | -4,447 | 0.00% | -$303.40K |
| DCC PLC | 3,952 | 0 | -3,952 | 0.00% | -$245.62K |
| SAMSONITE INTL | 88,800 | 0 | -88,800 | 0.00% | -$226.75K |
| PUIG BRANDS SA-B | 12,776 | 0 | -12,776 | 0.00% | -$222.66K |
| DOWLAIS GROUP PLC | 98,023 | 0 | -98,023 | 0.00% | -$110.99K |
| CYBER-ARK SOFTWARE LTD | 229 | 0 | -229 | 0.00% | -$102.15K |
| KLARNA GROUP PLC | 3,474 | 0 | -3,474 | 0.00% | -$100.43K |
| HANG SENG BANK | 3,500 | 0 | -3,500 | 0.00% | -$69.03K |
| TELEPERFORMANCE SE | 770 | 0 | -770 | 0.00% | -$55.48K |
| QIAGEN NV | 988 | 0 | -988 | 0.00% | -$45.09K |
| JDE PEET'S NV | 732 | 0 | -732 | 0.00% | -$27.41K |
| IMCD NV | 297 | 0 | -297 | 0.00% | -$27.02K |
| TREND MICRO INC | 600 | 0 | -600 | 0.00% | -$24.84K |
| EDENRED | 1,101 | 0 | -1,101 | 0.00% | -$24.46K |
| WIX.COM LTD | 214 | 0 | -214 | 0.00% | -$22.23K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 787 | 0 | -787 | 0.00% | -$16.44K |
| TOKYO METRO CO L | 1,500 | 0 | -1,500 | 0.00% | -$15.27K |
| Kobe Bussan Company, Ltd. | 600 | 0 | -600 | 0.00% | -$14.51K |
| LA FRANCAISE DES | 473 | 0 | -473 | 0.00% | -$13.11K |
| INFRASTRUTTURE W | 1,408 | 0 | -1,408 | 0.00% | -$13.05K |
| NEXI SPA | 2,460 | 0 | -2,460 | 0.00% | -$12.14K |
| SG Holdings Company, Ltd. | 1,200 | 0 | -1,200 | 0.00% | -$11.00K |
| ZURN ELKAY WATER SOLUTIONS CORP | 11,444 | 0 | -11,444 | 0.00% | -$772 |
| ZSCALER INC | 27,989 | 0 | -27,989 | 0.00% | -$287 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 20,429 | 30,702 | 10,273 | 2.23% | $2.25M |
| SHELL PLC | 81,943 | 83,821 | 1,878 | 1.45% | $897.37K |
| TOTALENERGIES SE | 29,519 | 38,437 | 8,918 | 1.32% | $1.63M |
| HITACHI LTD | 99,500 | 100,200 | 700 | 1.09% | -$158.45K |
| SONY GROUP CORP | 140,600 | 141,200 | 600 | 1.08% | -$681.32K |
| AIA Group Ltd | 110,000 | 202,200 | 92,200 | 0.84% | $1.14M |
| MITSUB ELEC CORP | 47,900 | 59,100 | 11,200 | 0.72% | $524.84K |
| INFINEON TECH | 43,212 | 43,406 | 194 | 0.71% | -$7.49K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,240 | 3,410 | 170 | 0.70% | -$547.14K |
| BAE SYSTEMS PLC | 62,386 | 64,859 | 2,473 | 0.70% | $453.79K |
| RECRUIT HOLDINGS | 28,500 | 42,500 | 14,000 | 0.68% | $212.75K |
| GSK PLC | 61,216 | 65,597 | 4,381 | 0.67% | $294.57K |
| SHELL PLC SPONS ADR | 16,000 | 19,334 | 3,334 | 0.67% | $622.38K |
| HALEON PLC | 308,309 | 319,865 | 11,556 | 0.59% | $23.22K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 6,792 | 7,570 | 778 | 0.58% | $281.27K |
| ROLLS-ROYCE HOLDINGS PLC | 91,842 | 95,469 | 3,627 | 0.54% | $30.39K |
| Airbus SE | 2,753 | 7,694 | 4,941 | 0.54% | $806.56K |
| RELX PLC | 33,768 | 41,033 | 7,265 | 0.50% | -$13.03K |
| UNICREDIT SPA | 17,634 | 17,826 | 192 | 0.48% | -$179.40K |
| DBS GROUP HLDGS | 28,730 | 28,830 | 100 | 0.47% | $23.66K |
| ANZ GROUP HOLDIN | 42,921 | 50,497 | 7,576 | 0.47% | $230.83K |
| SUMITOMO CORP | 31,100 | 33,000 | 1,900 | 0.46% | $152.64K |
| KINGSPAN GROUP | 13,124 | 14,400 | 1,276 | 0.45% | $81.44K |
| NOVO NORDISK-B | 32,134 | 32,768 | 634 | 0.45% | -$430.49K |
| ENEL SPA | 37,633 | 110,258 | 72,625 | 0.44% | $808.26K |
| SPOTIFY TECHNOLOGY SA | 2,084 | 2,475 | 391 | 0.44% | -$10.05K |
| AXA | 25,135 | 26,070 | 935 | 0.44% | -$13.67K |
| SANDVIK AB | 28,815 | 29,110 | 295 | 0.41% | $179.12K |
| DIAGEO PLC | 50,365 | 57,626 | 7,261 | 0.40% | -$14.19K |
| BARCLAYS PLC | 173,760 | 199,895 | 26,135 | 0.39% | -$49.70K |
| Techtronic Industries Company Limited | 32,500 | 75,500 | 43,000 | 0.37% | $631.57K |
| GLENCORE PLC | 46,161 | 125,548 | 79,387 | 0.35% | $705.57K |
| BEIERSDORF AG | 9,364 | 10,743 | 1,379 | 0.35% | -$80.01K |
| VINCI SA | 6,211 | 6,241 | 30 | 0.35% | $62.50K |
| JAPAN EXCHANGE G | 71,900 | 77,300 | 5,400 | 0.33% | $130.11K |
| SIEMENS ENERGY AG | 3,591 | 5,210 | 1,619 | 0.32% | $349.93K |
| LINDT SPRUENGLI AG PC | 48 | 61 | 13 | 0.32% | $154.53K |
| SAMPO OYJ-A SHS | 75,810 | 78,862 | 3,052 | 0.31% | -$73.89K |
| HOLCIM LTD | 7,284 | 10,161 | 2,877 | 0.31% | $129.12K |
| ASM INTL NV | 868 | 1,089 | 221 | 0.31% | $306.27K |
| SMC CORP | 1,500 | 2,100 | 600 | 0.30% | $299.10K |
| TAKEDA PHARMACEU | 7,400 | 22,200 | 14,800 | 0.30% | $589.08K |
| JULIUS BAER GROU | 4,428 | 9,947 | 5,519 | 0.27% | $386.80K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 615 | 3,360 | 2,745 | 0.26% | $530.97K |
| PHILIP MORRIS INTL INC | 2,600 | 4,055 | 1,455 | 0.25% | $253.41K |
| ARGENX SE SPONSORED ADR | 725 | 886 | 161 | 0.24% | $37.31K |
| DEFINITY FINANCI | 12,112 | 13,061 | 949 | 0.23% | -$55.16K |
| ELEMENT FLEET MA | 23,482 | 28,324 | 4,842 | 0.23% | -$2.47K |
| GENERALI ASSIC | 12,002 | 14,969 | 2,967 | 0.22% | $99.77K |
| 3I GROUP PLC | 4,578 | 18,374 | 13,796 | 0.22% | $402.88K |
| FUJIKURA LTD | 1,100 | 21,600 | 20,500 | 0.22% | $464.86K |
| TELSTRA GROUP LT | 142,573 | 155,122 | 12,549 | 0.21% | $108.82K |
| SCENTRE GROUP | 238,051 | 246,590 | 8,539 | 0.21% | -$95.86K |
| RYANAIR HOLDINGS PLC SPON ADR | 8,032 | 9,618 | 1,586 | 0.21% | -$23.91K |
| RESONA HOLDINGS | 9,800 | 48,200 | 38,400 | 0.20% | $443.40K |
| ADMIRAL GROUP PLC | 11,088 | 12,363 | 1,275 | 0.19% | $46.88K |
| Suzuki Motor Corporation | 38,200 | 43,200 | 5,000 | 0.19% | -$49.77K |
| BROOKFIELD CORP CL A | 12,065 | 12,451 | 386 | 0.19% | -$49.42K |
| ARM HOLDINGS LTD | 1,921 | 3,313 | 1,392 | 0.19% | $291.21K |
| STRAUMANN HOLDG AG (REGD) | 519 | 4,715 | 4,196 | 0.18% | $431.10K |
| ABN AMRO BANK-CV | 11,279 | 13,782 | 2,503 | 0.16% | $47.13K |
| INDRA SISTEMAS | 6,042 | 7,929 | 1,887 | 0.16% | $94.31K |
| KOMATSU LTD | 4,500 | 10,700 | 6,200 | 0.16% | $276.18K |
| ORSTED A/S | 15,352 | 16,846 | 1,494 | 0.15% | $117.85K |
| SHIMIZU CORP | 20,800 | 22,700 | 1,900 | 0.15% | $54.54K |
| AKER BP ASA | 1,521 | 11,123 | 9,602 | 0.15% | $369.65K |
| SUNCORP GROUP LT | 5,029 | 34,822 | 29,793 | 0.14% | $329.41K |
| BAWAG GROUP AG | 1,611 | 2,449 | 838 | 0.14% | $131.63K |
| MAGNUM ICE CREAM | 14,646 | 24,052 | 9,406 | 0.13% | $120.75K |
| HDFC BANK LTD SPON ADR | 10,034 | 13,955 | 3,921 | 0.13% | -$19.44K |
| FORTUM OYJ | 2,044 | 13,439 | 11,395 | 0.13% | $298.09K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 22,061 | 35,503 | 13,442 | 0.12% | -$57.26K |
| SEGRO PLC | 29,696 | 34,709 | 5,013 | 0.11% | $14.57K |
| MITSUBISHI CHEMI | 6,300 | 51,300 | 45,000 | 0.11% | $260.28K |
| BABA-W | 13,140 | 14,940 | 1,800 | 0.09% | -$5.29K |
| GALDERMA GROUP A | 701 | 834 | 133 | 0.06% | $19.39K |
| ACS | 805 | 808 | 3 | 0.04% | $20.14K |
| KAWASAKI HVY IND | 700 | 3,500 | 2,800 | 0.02% | $20.11K |
| SCREEN HOLDINGS | 400 | 800 | 400 | 0.02% | $8.35K |
| NATURGY ENERGY | 658 | 1,125 | 467 | 0.01% | $13.74K |
| AUCKLAND AIRPORT | 6,949 | 7,103 | 154 | 0.01% | -$734 |
| SANRIO CO LTD | 900 | 4,500 | 3,600 | 0.01% | -$468 |
| TOHO CO LTD | 500 | 2,500 | 2,000 | 0.01% | $876 |
| JAPAN POST INSUR | 800 | 2,400 | 1,600 | 0.01% | $242 |
| THREE MONTH SONIA (ICE) MAR 26 | 1 | 2 | 1 | 0.00% | -$2.81K |
| VSTOXX FUTURE JAN26 | 4 | 5 | 1 | 0.00% | -$9.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 6,109 | 5,869 | -240 | 2.88% | $1.24M |
| MITSUBISHI UFJ F | 270,900 | 250,200 | -20,700 | 1.57% | -$74.68K |
| SIEMENS AG-REG | 17,170 | 16,560 | -610 | 1.46% | -$894.08K |
| TOYOTA MOTOR CORP | 152,200 | 151,100 | -1,100 | 1.16% | -$123.64K |
| BBVA | 157,823 | 135,305 | -22,518 | 1.09% | -$738.29K |
| SAP SE | 19,554 | 17,372 | -2,182 | 1.09% | -$1.84M |
| HSBC HOLDINGS PL | 178,964 | 172,183 | -6,781 | 1.05% | $18.24K |
| UNILEVER PLC | 62,626 | 50,323 | -12,303 | 1.05% | -$1.27M |
| Novartis AG (Registered) | 18,262 | 17,564 | -698 | 0.99% | $144.05K |
| NESTLE SA (REG) | 28,368 | 26,678 | -1,690 | 0.98% | -$173.43K |
| TSMC | 56,000 | 46,000 | -10,000 | 0.96% | -$142.52K |
| SAFRAN SA | 8,282 | 7,503 | -779 | 0.91% | -$428.17K |
| NATIONAL GRID PL | 143,162 | 131,203 | -11,959 | 0.82% | $5.66K |
| DNB BANK ASA | 80,451 | 70,759 | -9,692 | 0.82% | -$33.67K |
| LLOYDS BANKING | 1,928,666 | 1,705,236 | -223,430 | 0.78% | -$434.08K |
| SCHNEIDER ELECTR | 7,888 | 7,617 | -271 | 0.78% | -$69.95K |
| IBERDROLA SA | 91,520 | 88,590 | -2,930 | 0.75% | $52.69K |
| ALLIANZ SE (REGD) | 5,993 | 4,889 | -1,104 | 0.75% | -$722.86K |
| BANCO SANTANDER SA | 164,078 | 163,822 | -256 | 0.69% | -$71.73K |
| KDDI Corporation | 111,500 | 107,100 | -4,400 | 0.68% | -$94.69K |
| CIE FINANCI-REG | 10,315 | 9,982 | -333 | 0.66% | -$447.42K |
| BHP GROUP LTD | 44,614 | 42,778 | -1,836 | 0.58% | $210.75K |
| HOYA CORP | 9,200 | 8,900 | -300 | 0.57% | $141.70K |
| MS&AD INSURANCE | 60,200 | 58,300 | -1,900 | 0.57% | $108.14K |
| INDITEX SA | 26,951 | 26,090 | -861 | 0.56% | -$275.20K |
| LEGRAND SA COMMON STOCK | 13,489 | 9,690 | -3,799 | 0.55% | -$507.20K |
| LONDON STOCK EXCHANGE GRP PLC | 12,661 | 12,194 | -467 | 0.53% | -$83.41K |
| ABB Ltd. (Registered) | 21,596 | 17,623 | -3,973 | 0.53% | -$163.08K |
| ERSTE GROUP BANK | 17,235 | 13,061 | -4,174 | 0.52% | -$662.22K |
| ITOCHU CORP | 112,000 | 108,300 | -3,700 | 0.51% | -$37.20K |
| MITSUBISHI ESTAT | 54,200 | 49,100 | -5,100 | 0.50% | $38.61K |
| FAST RETAILING CO LTD | 3,900 | 3,300 | -600 | 0.49% | -$100.90K |
| NINTENDO CO LTD | 23,900 | 22,600 | -1,300 | 0.48% | -$324.85K |
| INTESA SANPAOLO | 298,624 | 199,906 | -98,718 | 0.45% | -$853.07K |
| RIO TINTO LTD | 12,995 | 10,671 | -2,324 | 0.44% | -$73.70K |
| VESTAS WIND SYST | 41,087 | 39,720 | -1,367 | 0.44% | $79.94K |
| UBS GROUP AG | 30,776 | 30,494 | -282 | 0.44% | -$236.65K |
| TOKYO ELECTRON | 5,000 | 4,800 | -200 | 0.44% | $75.76K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 25,300 | 24,700 | -600 | 0.43% | $214.15K |
| TEVA PHARMACEUTICAL IND ADR | 46,798 | 37,567 | -9,231 | 0.42% | -$329.05K |
| UCB SA | 4,436 | 3,709 | -727 | 0.41% | -$120.08K |
| ENGIE | 38,472 | 34,639 | -3,833 | 0.41% | $105.20K |
| Compass Group PLC | 40,564 | 39,645 | -919 | 0.41% | -$189.06K |
| Sanofi SA | 21,334 | 11,181 | -10,153 | 0.40% | -$991.30K |
| LONZA GROUP -REG | 1,738 | 1,678 | -60 | 0.40% | -$102.29K |
| KEYENCE CORP | 3,100 | 3,000 | -100 | 0.39% | -$60.68K |
| ANTOFAGASTA PLC | 37,581 | 23,810 | -13,771 | 0.39% | -$590.21K |
| L'OREAL SA ORD | 2,603 | 2,535 | -68 | 0.39% | -$78.56K |
| SOFTBANK GROUP CORP | 44,800 | 42,900 | -1,900 | 0.38% | -$231.95K |
| SOC GENERALE SA | 15,266 | 14,031 | -1,235 | 0.38% | -$205.46K |
| PRYSMIAN SPA | 12,593 | 8,688 | -3,905 | 0.38% | -$239.75K |
| FINECOBANK SPA | 52,691 | 45,718 | -6,973 | 0.38% | -$353.26K |
| HEINEKEN NV | 19,839 | 12,869 | -6,970 | 0.37% | -$632.55K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 23,528 | 22,888 | -640 | 0.36% | -$274.53K |
| SHIN-ETSU CHEM | 25,400 | 23,500 | -1,900 | 0.35% | $166.27K |
| ALCON INC | 13,198 | 12,743 | -455 | 0.35% | -$92.37K |
| CHUGAI PHARMA CO | 17,600 | 17,100 | -500 | 0.35% | $20.92K |
| Bunzl Public Limited Company | 31,976 | 30,932 | -1,044 | 0.34% | $34.37K |
| STANDARD CHARTER | 49,499 | 43,902 | -5,597 | 0.34% | -$297.07K |
| SAMSUNG ELECTRONICS CO LTD | 8,822 | 8,098 | -724 | 0.34% | $174.39K |
| Common Stock | 10,240 | 9,905 | -335 | 0.33% | -$225.04K |
| RHEINMETALL AG | 536 | 524 | -12 | 0.32% | -$108.99K |
| SINGAPORE TELECO (LOT SIZE 100) | 232,700 | 225,000 | -7,700 | 0.32% | $46.54K |
| COMMONW BK AUSTR | 7,754 | 7,408 | -346 | 0.32% | $36.29K |
| ING GROEP NV | 42,227 | 31,609 | -10,618 | 0.31% | -$361.13K |
| DAIKIN INDS | 7,000 | 6,800 | -200 | 0.31% | -$73.66K |
| ASICS CORP | 31,900 | 29,800 | -2,100 | 0.29% | $23.92K |
| TORONTO-DOMINION BANK | 9,491 | 8,484 | -1,007 | 0.29% | -$102.15K |
| KONINKLIJKE PHIL | 28,598 | 28,143 | -455 | 0.29% | -$3.18K |
| BANKINTER | 54,933 | 48,634 | -6,299 | 0.28% | -$143.96K |
| KINGFISHER PLC COMMON STOCK | 249,076 | 199,105 | -49,971 | 0.28% | -$288.35K |
| BOC HONG KONG HO | 139,000 | 135,000 | -4,000 | 0.28% | $41.06K |
| JERONIMO MARTINS | 32,121 | 30,932 | -1,189 | 0.28% | -$23.11K |
| TESCO PLC | 121,374 | 116,891 | -4,483 | 0.27% | $14.39K |
| SEA LTD ADR | 9,102 | 8,848 | -254 | 0.27% | -$428.44K |
| ESSILORLUXOTTICA | 5,203 | 3,119 | -2,084 | 0.27% | -$919.15K |
| MACQUARIE GROUP | 5,365 | 5,078 | -287 | 0.27% | -$1.57K |
| SVENSKA HAN-A | 56,794 | 54,856 | -1,938 | 0.27% | -$111.99K |
| BT GROUP PLC | 289,723 | 255,458 | -34,265 | 0.27% | -$376 |
| SUMITOMO MITSUI | 22,100 | 21,700 | -400 | 0.26% | $19.03K |
| AERCAP HOLDINGS NV | 4,961 | 4,785 | -176 | 0.24% | -$56.79K |
| PANASONIC HOLDIN | 40,700 | 39,200 | -1,500 | 0.24% | $118.45K |
| FUJIFILM HOLDING | 35,000 | 33,700 | -1,300 | 0.24% | -$107.33K |
| MITSUI FUDOSAN | 60,900 | 59,600 | -1,300 | 0.23% | -$62.04K |
| NUTRIEN LTD | 8,655 | 8,286 | -369 | 0.23% | $91.26K |
| ERICSSON (LM) TELE CO CL B | 55,995 | 54,061 | -1,934 | 0.23% | $65.72K |
| NEXT PLC | 3,941 | 3,604 | -337 | 0.23% | -$117.31K |
| SEVEN I HOLDINGS COMPANY | 46,200 | 45,100 | -1,100 | 0.22% | -$56.46K |
| DEUTSCHE TELEKOM | 17,046 | 16,338 | -708 | 0.22% | $49.52K |
| BRITISH AMERICAN TOBACCO PLC | 10,129 | 9,707 | -422 | 0.21% | -$8.65K |
| BP PLC | 72,900 | 69,910 | -2,990 | 0.20% | $127.89K |
| EQUINOR ASA | 31,417 | 12,951 | -18,466 | 0.20% | -$194.58K |
| SUMITOMO MITSUI FINL GROUP INC | 17,000 | 16,300 | -700 | 0.20% | -$9.81K |
| ORIX CORP | 18,300 | 17,900 | -400 | 0.20% | $4.27K |
| SAGE GROUP PLC/T | 48,399 | 46,641 | -1,758 | 0.19% | -$183.85K |
| AJINOMOTO CO INC | 21,300 | 18,400 | -2,900 | 0.19% | $65.40K |
| Terumo Corporation | 39,500 | 38,500 | -1,000 | 0.19% | -$59.99K |
| RENESAS ELECTRON | 40,800 | 35,700 | -5,100 | 0.19% | -$51.81K |
| NORSK HYDRO ASA | 62,519 | 47,541 | -14,978 | 0.19% | $21.03K |
| KERING | 1,922 | 1,639 | -283 | 0.18% | -$182.59K |
| MITSUBISHI CORP | 15,100 | 14,400 | -700 | 0.18% | $148.51K |
| BROADCOM INC | 1,634 | 1,583 | -51 | 0.18% | -$75.57K |
| MONCLER SPA | 8,795 | 8,014 | -781 | 0.18% | -$82.28K |
| ISETAN MITSUKOSH | 35,000 | 25,900 | -9,100 | 0.18% | -$36.45K |
| RIO TINTO PLC | 5,223 | 5,060 | -163 | 0.17% | $53.62K |
| ADVANTEST CORP | 3,500 | 3,400 | -100 | 0.17% | $18.15K |
| ZURICH INSURANCE | 677 | 644 | -33 | 0.17% | -$54.68K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 8,000 | 7,700 | -300 | 0.17% | $32.51K |
| MIZUHO FINANCIAL | 11,500 | 11,000 | -500 | 0.16% | $21.48K |
| STORA ENSO OYJ-R | 38,833 | 37,084 | -1,749 | 0.16% | -$49.40K |
| BE SEMICONDUCTOR | 2,442 | 2,064 | -378 | 0.16% | $55.73K |
| SHIMANO INC | 4,300 | 4,100 | -200 | 0.16% | -$24.35K |
| BNP PARIBAS | 4,655 | 4,467 | -188 | 0.16% | -$14.95K |
| MITSUI & CO | 11,400 | 11,000 | -400 | 0.16% | $86.57K |
| WHITBREAD PLC COMMON STOCK | 14,444 | 13,868 | -576 | 0.16% | -$71.57K |
| WESTPAC BANKING CORPORATION | 15,822 | 15,138 | -684 | 0.15% | $9.57K |
| NATL AUST BANK | 14,174 | 13,561 | -613 | 0.15% | -$6.95K |
| MITSUBISHI HEAVY INDS LTD | 14,800 | 14,200 | -600 | 0.14% | $24.89K |
| Amadeus IT Holding, S.A. | 9,171 | 6,751 | -2,420 | 0.14% | -$288.92K |
| KT Corporation | 14,530 | 9,227 | -5,303 | 0.14% | -$159.38K |
| MUENCHENER RUE-R | 1,812 | 580 | -1,232 | 0.13% | -$835.31K |
| NATL BK CANADA | 3,709 | 2,753 | -956 | 0.13% | -$110.20K |
| HON HAI | 60,000 | 58,000 | -2,000 | 0.13% | -$86.97K |
| MANDATUM OYJ | 41,676 | 40,845 | -831 | 0.12% | -$7.56K |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | 4,265 | 3,020 | -1,245 | 0.12% | -$197.61K |
| KION GROUP AG | 6,463 | 6,066 | -397 | 0.12% | -$201.61K |
| ANHEUSER-BUSCH INBEV SA/NV | 4,538 | 4,407 | -131 | 0.11% | $14.64K |
| Investor Aktiebolag | 8,379 | 8,014 | -365 | 0.11% | $4.35K |
| BANK CENTRAL ASI | 744,900 | 720,900 | -24,000 | 0.10% | -$83.75K |
| HKEX | 5,600 | 5,400 | -200 | 0.10% | -$18.90K |
| Hermes International SCA | 148 | 140 | -8 | 0.10% | -$98.28K |
| PROSUS NV | 6,051 | 5,783 | -268 | 0.10% | -$109.37K |
| PANDORA A/S | 3,872 | 3,760 | -112 | 0.10% | -$164.19K |
| NATWEST GROUP PLC | 37,067 | 35,264 | -1,803 | 0.10% | -$61.64K |
| OCBC BANK | 15,700 | 15,100 | -600 | 0.10% | $18.90K |
| WESFARMERS LTD | 5,227 | 5,054 | -173 | 0.09% | -$25.55K |
| ENI SPA | 9,424 | 8,991 | -433 | 0.09% | $76.56K |
| DEUTSCHE BOERSE | 867 | 832 | -35 | 0.09% | $14.17K |
| BASF SE COMMON STOCK | 4,086 | 4,000 | -86 | 0.09% | $28.24K |
| NORDEA BANK ABP | 14,286 | 13,764 | -522 | 0.09% | -$32.38K |
| DEUTSCHE BANK-RG | 8,543 | 7,979 | -564 | 0.09% | -$98.80K |
| DANONE SA | 2,980 | 2,867 | -113 | 0.09% | -$38.63K |
| Volvo AB - B Shares | 7,441 | 7,034 | -407 | 0.09% | -$9.03K |
| MARUBENI CORP | 6,500 | 6,200 | -300 | 0.08% | $47.11K |
| TENCENT HOLDINGS LTD | 3,700 | 3,600 | -100 | 0.08% | -$56.25K |
| MELROSE INDUSTRI | 72,415 | 33,268 | -39,147 | 0.08% | -$345.64K |
| GRUPO MEXICO-B | 20,931 | 20,870 | -61 | 0.08% | $25.40K |
| CVC CAPITAL PART | 17,792 | 16,981 | -811 | 0.08% | -$75.31K |
| SWISS RE AG | 1,382 | 1,323 | -59 | 0.08% | -$9.52K |
| E.ON SE | 10,438 | 9,973 | -465 | 0.08% | $20.11K |
| DSV PANALPINA A S | 955 | 898 | -57 | 0.08% | -$25.79K |
| BRIDGEPOINT-REGS | 71,922 | 69,332 | -2,590 | 0.08% | -$59.40K |
| ANGLO AMER PLC | 5,237 | 5,016 | -221 | 0.08% | -$2.71K |
| DHL GROUP | 4,409 | 4,099 | -310 | 0.08% | -$30.10K |
| CSL LTD COMMON STOCK | 2,228 | 2,144 | -84 | 0.08% | -$46.07K |
| ATLAS COPCO-A | 12,446 | 11,953 | -493 | 0.08% | -$12.74K |
| SONOVA HOLDING A | 942 | 923 | -19 | 0.08% | -$33.83K |
| CAIXABANK SA | 18,080 | 17,283 | -797 | 0.08% | -$13.43K |
| JAPAN TOBACCO | 5,600 | 5,400 | -200 | 0.08% | $5.67K |
| SK SQUARE CO LTD | 2,213 | 644 | -1,569 | 0.08% | -$351.81K |
| WOODSIDE ENERGY | 8,947 | 8,421 | -526 | 0.07% | $60.75K |
| ARGENX SE | 282 | 275 | -7 | 0.07% | -$36.98K |
| Bayer Aktiengesellschaft | 4,534 | 4,337 | -197 | 0.07% | $1.58K |
| MERCEDES-BENZ GR | 3,316 | 3,171 | -145 | 0.07% | -$41.89K |
| NOKIA OYJ | 24,901 | 23,559 | -1,342 | 0.07% | $26.48K |
| RWE AG | 2,895 | 2,815 | -80 | 0.07% | $33.44K |
| SSE PLC | 5,564 | 5,417 | -147 | 0.07% | $23.87K |
| FERRARI NV | 581 | 554 | -27 | 0.07% | -$29.59K |
| MERCADOLIBRE INC | 113 | 108 | -5 | 0.07% | -$40.88K |
| KONINKLIJKE AHOL | 4,124 | 3,973 | -151 | 0.07% | $16.34K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2,958 | 2,166 | -792 | 0.07% | -$107.24K |
| SUMITOMO ELEC IN | 3,300 | 3,200 | -100 | 0.07% | $45.57K |
| SOFTBANK CORP | 134,100 | 127,200 | -6,900 | 0.06% | -$14.35K |
| ORANGE | 8,467 | 8,231 | -236 | 0.06% | $26.90K |
| MURATA MFG CO | 7,800 | 7,500 | -300 | 0.06% | $6.23K |
| SAINT GOBAIN | 2,101 | 1,996 | -105 | 0.06% | -$49.02K |
| GOODMAN GROUP | 9,511 | 9,039 | -472 | 0.06% | -$34.63K |
| FUJITSU LTD | 8,100 | 7,900 | -200 | 0.06% | -$61.53K |
| Prudential Public Limited Company | 11,761 | 11,411 | -350 | 0.06% | -$22.33K |
| UNITED OVERSEAS | 5,900 | 5,500 | -400 | 0.06% | -$2.49K |
| ASSA ABLOY AB SER B | 4,645 | 4,393 | -252 | 0.06% | -$22.55K |
| FERROVIAL SE | 2,387 | 2,314 | -73 | 0.06% | -$3.93K |
| BANK LEUMI LE-IS | 6,834 | 6,636 | -198 | 0.05% | -$2.76K |
| SANDOZ GROUP AG | 1,942 | 1,875 | -67 | 0.05% | $5.54K |
| NEC CORP | 25,600 | 5,800 | -19,800 | 0.05% | -$718.71K |
| DANSKE BANK A/S | 3,112 | 2,921 | -191 | 0.05% | -$13.43K |
| EXPERIAN PLC COMMON STOCK USD.1 | 4,300 | 4,063 | -237 | 0.05% | -$53.25K |
| DAI-ICHI LIFE HO | 16,600 | 15,400 | -1,200 | 0.05% | $2.91K |
| REPSOL SA | 5,260 | 5,007 | -253 | 0.05% | $42.16K |
| DAIICHI SANKYO | 8,200 | 7,900 | -300 | 0.05% | -$35.36K |
| Givaudan SA (Registered) | 42 | 41 | -1 | 0.05% | -$28.30K |
| IMPERIAL BRANDS | 3,585 | 3,346 | -239 | 0.05% | -$14.54K |
| WOOLWORTHS GROUP | 5,576 | 5,389 | -187 | 0.05% | $26.49K |
| HONDA MOTOR CO | 17,100 | 16,600 | -500 | 0.05% | -$33.02K |
| OTSUKA HOLDINGS | 2,000 | 1,900 | -100 | 0.05% | $21.13K |
| State Street Navigator Securities Lending Portfolio II | 514,005 | 134,077 | -379,928 | 0.05% | -$379.93K |
| SWISS LIFE H AG | 129 | 122 | -7 | 0.05% | -$15.31K |
| TRANSURBAN GROUP | 14,108 | 13,634 | -474 | 0.05% | -$919 |
| NTT INC | 137,000 | 133,300 | -3,700 | 0.05% | -$5.87K |
| PERSIMMON | 15,280 | 9,173 | -6,107 | 0.05% | -$148.11K |
| BANK HAPOALIM | 5,812 | 5,604 | -208 | 0.05% | -$321 |
| JAPAN POST BANK | 8,200 | 7,900 | -300 | 0.05% | $14.65K |
| Vodafone Group Public Limited Company | 88,069 | 84,551 | -3,518 | 0.05% | $11.18K |
| KBC GROUP | 1,067 | 1,030 | -37 | 0.05% | -$12.78K |
| SKANDINAVISK ENSKILDA BANKEN AB | 39,647 | 6,831 | -32,816 | 0.05% | -$711.47K |
| SWEDBANK AB-A | 3,933 | 3,679 | -254 | 0.05% | -$11.92K |
| HDFC BANK LTD | 50,418 | 15,536 | -34,882 | 0.05% | -$433.96K |
| THALES SA | 433 | 415 | -18 | 0.05% | $4.89K |
| LEONARDO SPA | 1,875 | 1,806 | -69 | 0.04% | $13.89K |
| ADIDAS AG | 783 | 755 | -28 | 0.04% | -$35.16K |
| COMMERZBANK | 3,366 | 3,243 | -123 | 0.04% | -$26.07K |
| AEON CO LTD | 10,500 | 9,700 | -800 | 0.04% | -$50.19K |
| TDK CORP | 9,200 | 8,800 | -400 | 0.04% | -$16.07K |
| ADYEN NV | 269 | 114 | -155 | 0.04% | -$317.53K |
| SIKA AG-REG | 701 | 675 | -26 | 0.04% | -$31.42K |
| INPEX CORP | 4,000 | 3,800 | -200 | 0.04% | $32.34K |
| SHK PPT | 7,000 | 6,500 | -500 | 0.04% | $25.25K |
| AVIVA PLC | 74,906 | 13,659 | -61,247 | 0.04% | -$577.01K |
| CANON INC | 4,100 | 3,900 | -200 | 0.04% | -$12.76K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 105 | 101 | -4 | 0.04% | -$20.47K |
| ENEOS HOLDINGS I | 12,700 | 12,100 | -600 | 0.04% | $18.23K |
| NOMURA HOLDINGS | 14,100 | 13,500 | -600 | 0.04% | -$10.51K |
| VEOLIA ENVIRONNE | 2,907 | 2,783 | -124 | 0.04% | $5.03K |
| ATLAS COPCO-B | 7,402 | 6,841 | -561 | 0.04% | -$12.42K |
| FORTESCUE METALS | 7,841 | 7,522 | -319 | 0.04% | -$8.39K |
| Bridgestone Corporation | 5,400 | 5,100 | -300 | 0.04% | -$15.61K |
| ELBIT SYSTEMS LTD | 136 | 123 | -13 | 0.04% | $24.62K |
| KIOXIA HOLDINGS | 900 | 800 | -100 | 0.04% | $41.45K |
| MICHELIN | 3,129 | 2,986 | -143 | 0.04% | -$2.09K |
| STMICROELECTRONI | 3,088 | 2,947 | -141 | 0.04% | $21.14K |
| AENA SME SA | 3,507 | 3,338 | -169 | 0.04% | $1.22K |
| ARCELORMITTAL | 2,115 | 1,903 | -212 | 0.04% | $2.83K |
| Kone OYJ, Class B | 1,616 | 1,550 | -66 | 0.04% | -$15.80K |
| DENSO CORP | 8,300 | 7,900 | -400 | 0.04% | -$16.41K |
| DAIMLER TRUCK HO | 2,177 | 2,032 | -145 | 0.04% | $1.41K |
| EAST JAPAN RAIL | 4,400 | 4,200 | -200 | 0.04% | -$20.59K |
| Fresenius SE & Company KGaA | 1,948 | 1,861 | -87 | 0.04% | -$16.79K |
| BRAMBLES LTD | 6,364 | 6,053 | -311 | 0.04% | -$2.97K |
| SAAB AB-B | 1,512 | 1,438 | -74 | 0.03% | $6.38K |
| IHI CORP | 4,900 | 4,600 | -300 | 0.03% | $7.62K |
| KPN (KONIN) NV | 17,542 | 16,524 | -1,018 | 0.03% | $9.84K |
| VOLKSWAGEN-PREF | 958 | 916 | -42 | 0.03% | -$24.79K |
| NOVOZYMES A S | 1,629 | 1,544 | -85 | 0.03% | -$12.96K |
| NN GROUP | 1,222 | 1,160 | -62 | 0.03% | -$3.34K |
| Hexagon Aktiebolag | 9,702 | 9,232 | -470 | 0.03% | -$24.93K |
| LASERTEC CORP | 4,100 | 400 | -3,700 | 0.03% | -$689.92K |
| KYOCERA CORP | 6,000 | 5,700 | -300 | 0.03% | $3.89K |
| CREDIT AGRICOLE | 4,847 | 4,616 | -231 | 0.03% | -$12.84K |
| BPER BANCA SPA | 6,933 | 6,599 | -334 | 0.03% | -$7.61K |
| VONOVIA SE | 3,552 | 3,385 | -167 | 0.03% | -$18.11K |
| INTERCONTINENTAL HOTELS GROUP PLC | 673 | 639 | -34 | 0.03% | -$10.11K |
| MTU AERO ENGINES | 247 | 235 | -12 | 0.03% | -$18.90K |
| PUBLICIS GROUPE | 1,060 | 1,012 | -48 | 0.03% | -$26.27K |
| KONGSBERG GRUPP | 2,070 | 1,944 | -126 | 0.03% | $30.17K |
| LEGAL & GEN GRP | 26,409 | 25,036 | -1,373 | 0.03% | -$10.22K |
| EVOLUTION MINING LTD | 9,449 | 8,976 | -473 | 0.03% | $1.85K |
| BANCO SABADELL | 23,760 | 22,529 | -1,231 | 0.03% | -$12.17K |
| ORIENTAL LAND CO | 5,000 | 4,700 | -300 | 0.03% | -$12.48K |
| HANNOVER RUECK S | 274 | 257 | -17 | 0.03% | -$6.07K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 2,615 | 2,492 | -123 | 0.03% | -$22.23K |
| KAO CORP | 2,200 | 2,000 | -200 | 0.03% | -$9.88K |
| SGS SA-REG | 775 | 734 | -41 | 0.03% | -$11.16K |
| CAPGEMINI SE | 705 | 664 | -41 | 0.03% | -$39.15K |
| WOLTERS KLUWER | 1,074 | 1,028 | -46 | 0.03% | -$34.60K |
| BANCA MONTE DEI | 9,232 | 8,791 | -441 | 0.03% | -$21.68K |
| SHIONOGI & CO | 3,600 | 3,300 | -300 | 0.03% | $8.28K |
| EDP SA | 14,843 | 13,809 | -1,034 | 0.03% | $4.88K |
| UPM-KYMMENE OYJ | 2,507 | 2,344 | -163 | 0.03% | $260 |
| MERCK Kommanditgesellschaft auf Aktien | 616 | 582 | -34 | 0.03% | -$16.14K |
| GENMAB AS | 286 | 270 | -16 | 0.03% | -$16.14K |
| KAJIMA CORP | 2,000 | 1,900 | -100 | 0.03% | -$2.40K |
| VAT GROUP AG | 125 | 117 | -8 | 0.03% | $12.15K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 17,460 | 16,221 | -1,239 | 0.03% | $53 |
| CELLNEX TELECOM | 2,326 | 2,187 | -139 | 0.03% | -$3.81K |
| BANCO BPM SPA | 5,351 | 5,026 | -325 | 0.03% | -$11.06K |
| ESSITY AKTIEBO-B | 2,856 | 2,692 | -164 | 0.03% | -$12.88K |
| SECOM CO LTD | 1,900 | 1,800 | -100 | 0.03% | $1.59K |
| RENTOKIL INITIAL | 11,723 | 11,021 | -702 | 0.03% | -$1.50K |
| EQT AB | 2,346 | 2,223 | -123 | 0.03% | -$23.27K |
| KANSAI ELECTRIC POWER CO INC | 4,400 | 4,100 | -300 | 0.03% | -$1.51K |
| SNAM SPA | 9,369 | 8,732 | -637 | 0.02% | $4.17K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 7,100 | 6,600 | -500 | 0.02% | -$8.03K |
| TOKYO GAS CO LTD | 1,500 | 1,400 | -100 | 0.02% | $6.79K |
| BOLIDEN AB | 1,312 | 1,245 | -67 | 0.02% | -$6.52K |
| NIPPON YUSEN KK | 2,000 | 1,800 | -200 | 0.02% | $1.31K |
| CLP HOLDINGS LTD COMMON STOCK | 8,000 | 7,000 | -1,000 | 0.02% | -$5.57K |
| ORIGIN ENERGY | 8,081 | 7,515 | -566 | 0.02% | $2.51K |
| BANDAI NAMCO HOLDINGS INC | 2,800 | 2,600 | -200 | 0.02% | -$10.41K |
| TAISEI CORP | 700 | 600 | -100 | 0.02% | -$3.70K |
| LOGITECH INTL SA REG | 714 | 662 | -52 | 0.02% | -$12.23K |
| NOVA LTD | 146 | 136 | -10 | 0.02% | $11.76K |
| KEPPEL LTD | 6,900 | 6,400 | -500 | 0.02% | $4.01K |
| CENTRICA PLC | 22,837 | 20,879 | -1,958 | 0.02% | $7.06K |
| SEKISUI HOUSE LTD COMMON STOCK | 2,900 | 2,600 | -300 | 0.02% | -$6.69K |
| NITTO DENKO CORP | 3,200 | 2,900 | -300 | 0.02% | -$18.01K |
| SCHINDLER HLD-PC | 189 | 176 | -13 | 0.02% | -$13.27K |
| SWISS PRIME -REG | 368 | 339 | -29 | 0.02% | $252 |
| ENDESA | 1,483 | 1,352 | -131 | 0.02% | $3.63K |
| EBARA CORP | 2,200 | 2,000 | -200 | 0.02% | $4.46K |
| FISHER & PAYKEL | 2,757 | 2,550 | -207 | 0.02% | -$4.58K |
Top 300 of 387, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSURUHA HOLDINGS INC COMMON STOCK | 14,700 | 14,700 | 0 | 0.09% | -$37.80K |
| DISCO CORP | 400 | 400 | 0 | 0.06% | $36.92K |
| SOMPO HOLDINGS I | 4,000 | 4,000 | 0 | 0.06% | $20.11K |
| FANUC CORP | 4,200 | 4,200 | 0 | 0.05% | -$17.18K |
| LINDT&SPRUENGLI | 1 | 1 | 0 | 0.05% | -$4.27K |
| ASTELLAS PHARMA | 8,300 | 8,300 | 0 | 0.05% | $24.62K |
| TOYOTA TSUSHO | 3,200 | 3,200 | 0 | 0.05% | $17.30K |
| RYANAIR HLDGS | 3,845 | 3,845 | 0 | 0.04% | -$24.60K |
| AIB GROUP PLC | 9,773 | 9,773 | 0 | 0.04% | -$1.07K |
| GEBERIT INTERNATINAL AG | 153 | 153 | 0 | 0.04% | -$15.65K |
| QBE INSURANCE | 6,811 | 6,811 | 0 | 0.04% | $9.84K |
| Nebius Group NV, Class A | 955 | 955 | 0 | 0.04% | $19.15K |
| UNIVERSAL MUSIC GROUP NV | 4,991 | 4,991 | 0 | 0.04% | -$33.62K |
| SWISSCOM AG-REG | 115 | 115 | 0 | 0.04% | $12.43K |
| JAPAN POST HOLDI | 8,200 | 8,200 | 0 | 0.03% | $7.85K |
| COLES GROUP LTD | 6,133 | 6,133 | 0 | 0.03% | $5.33K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 12,000 | 12,000 | 0 | 0.03% | $10.47K |
| HELVETIA HOL-REG | 354 | 354 | 0 | 0.03% | -$1.88K |
| CENTRAL JAPAN RL | 3,500 | 3,500 | 0 | 0.03% | -$6.39K |
| NORTHERN STAR RE | 6,207 | 6,207 | 0 | 0.03% | -$19.49K |
| Halma PLC | 1,744 | 1,744 | 0 | 0.03% | $5.95K |
| WARTSILA OYJ CLASS B | 2,289 | 2,289 | 0 | 0.03% | $4.60K |
| COCA-COLA EUROPA | 933 | 933 | 0 | 0.03% | -$28 |
| SANTOS LTD | 15,025 | 15,025 | 0 | 0.03% | $20.89K |
| DAIWA HOUSE INDU | 2,600 | 2,600 | 0 | 0.03% | -$5.07K |
| NIPPON STEEL COR | 22,000 | 22,000 | 0 | 0.03% | -$9.15K |
| BANK OF IRELAND GROUP PLC | 4,354 | 4,354 | 0 | 0.03% | -$3.62K |
| SUMITOMO REALTY | 2,800 | 2,800 | 0 | 0.03% | $8.55K |
| TERNA-RETE ELETT | 6,441 | 6,441 | 0 | 0.03% | $5.27K |
| Epiroc Aktiebolag | 2,922 | 2,922 | 0 | 0.03% | $5.62K |
| ALFA LAVAL AB COMMON STOCK | 1,292 | 1,292 | 0 | 0.03% | $5.21K |
| OBAYASHI CORP | 2,900 | 2,900 | 0 | 0.03% | $9.26K |
| KUBOTA CORP | 4,400 | 4,400 | 0 | 0.03% | $7.30K |
| PERNOD RICARD SA | 916 | 916 | 0 | 0.03% | -$10.05K |
| MITSUI OSK LINES | 1,600 | 1,600 | 0 | 0.02% | $18.19K |
| STELLANTIS NV | 9,234 | 9,234 | 0 | 0.02% | -$36.15K |
| OSAKA GAS CO LTD | 1,600 | 1,600 | 0 | 0.02% | $9.35K |
| SUMITOMO MET MIN | 1,100 | 1,100 | 0 | 0.02% | $19.54K |
| Dassault Systemes SE | 3,072 | 3,072 | 0 | 0.02% | -$23.26K |
| SOUTH32 LTD-DI | 20,492 | 20,492 | 0 | 0.02% | $12.95K |
| NESTE OYJ | 1,892 | 1,892 | 0 | 0.02% | $18.29K |
| UNIBAIL-RODAMCO- | 545 | 545 | 0 | 0.02% | $1.68K |
| SINGAP TECH ENG | 7,100 | 7,100 | 0 | 0.02% | $14.19K |
| ROCHE HOLDING-BR | 146 | 146 | 0 | 0.02% | -$1.17K |
| SINGAPORE EXCH | 3,900 | 3,900 | 0 | 0.02% | $8.59K |
| DAIWA SECS GRP | 6,300 | 6,300 | 0 | 0.02% | $4.07K |
| INFORMA PLC | 5,880 | 5,880 | 0 | 0.02% | -$11.13K |
| EURONEXT NV | 362 | 362 | 0 | 0.02% | $3.91K |
| Smith & Nephew PLC | 3,638 | 3,638 | 0 | 0.02% | -$3.10K |
| KIRIN HOLDINGS CO LTD | 3,600 | 3,600 | 0 | 0.02% | $3.13K |
| ASAHI KASEI CORP | 5,900 | 5,900 | 0 | 0.02% | $4.77K |
| COCA-COLA HBC AG | 1,007 | 1,007 | 0 | 0.02% | $4.94K |
| UNITED UTILITIES | 3,140 | 3,140 | 0 | 0.02% | $4.38K |
| TELIA CO AB | 10,667 | 10,667 | 0 | 0.02% | $8.97K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 8,700 | 8,700 | 0 | 0.02% | $1.52K |
| DAIFUKU CO LTD | 1,500 | 1,500 | 0 | 0.02% | $5.12K |
| SYMRISE AG COMMON STOCK | 616 | 616 | 0 | 0.02% | $2.31K |
| CK ASSET HOLDING | 9,000 | 9,000 | 0 | 0.02% | $6.08K |
| TELENOR ASA | 2,888 | 2,888 | 0 | 0.02% | $8.83K |
| BOUYGUES SA | 878 | 878 | 0 | 0.02% | $5.14K |
| SEVERN TRENT | 1,227 | 1,227 | 0 | 0.02% | $4.26K |
| TELE2 AB-B SHS | 2,441 | 2,441 | 0 | 0.02% | $9.22K |
| KONAMI GROUP COR | 400 | 400 | 0 | 0.02% | -$4.75K |
| CAPITALAND INTEG | 27,612 | 27,612 | 0 | 0.02% | -$1.63K |
| KUEHNE & NAGEL-R | 217 | 217 | 0 | 0.02% | $2.83K |
| POSTE ITALIANE | 2,097 | 2,097 | 0 | 0.02% | -$3.42K |
| CHUBU ELEC POWER | 3,000 | 3,000 | 0 | 0.02% | $3.07K |
| CARREFOUR SA | 2,665 | 2,665 | 0 | 0.02% | $4.68K |
| RYOHIN KEIKAKU | 2,300 | 2,300 | 0 | 0.02% | $8.05K |
| WH GROUP LTD | 37,000 | 37,000 | 0 | 0.02% | $7.56K |
| COMPUTERSHARE LT | 2,447 | 2,447 | 0 | 0.02% | -$7.25K |
| HONG KONG & CHINA GAS COMMON STOCK | 52,000 | 52,000 | 0 | 0.02% | $874 |
| MOWI ASA | 2,094 | 2,094 | 0 | 0.02% | -$3.00K |
| EIFFAGE | 309 | 309 | 0 | 0.02% | $3.12K |
| AP MOLLER-B | 19 | 19 | 0 | 0.02% | $3.29K |
| BUREAU VERITAS S | 1,567 | 1,567 | 0 | 0.02% | -$2.83K |
| POWER ASSETS | 6,000 | 6,000 | 0 | 0.02% | $4.25K |
| SBI HOLDINGS INC | 2,500 | 2,500 | 0 | 0.02% | -$7.38K |
| GALP ENERGIA SGPS SA | 1,901 | 1,901 | 0 | 0.02% | $13.83K |
| TORAY INDUSTRIES | 6,400 | 6,400 | 0 | 0.02% | $3.41K |
| ALSTOM | 1,567 | 1,567 | 0 | 0.02% | -$1.74K |
| AKZO NOBEL | 778 | 778 | 0 | 0.02% | -$9.39K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 1,444 | 1,444 | 0 | 0.02% | -$1.52K |
| WHSP Holdings Ltd | 1,554 | 1,554 | 0 | 0.02% | $5.01K |
| FRESNILLO PLC | 976 | 976 | 0 | 0.02% | -$223 |
| YOKOHAMA FINANCI | 4,800 | 4,800 | 0 | 0.02% | $3.11K |
| ACCOR SA | 877 | 877 | 0 | 0.02% | -$7.67K |
| FUJI ELECTRIC CO LTD | 600 | 600 | 0 | 0.02% | -$3.47K |
| XERO LTD | 776 | 776 | 0 | 0.02% | -$17.17K |
| MARKS & SPENCER | 9,239 | 9,239 | 0 | 0.02% | $396 |
| HEINEKEN HLDG | 580 | 580 | 0 | 0.02% | -$1.06K |
| GALAXY ENTERTAIN | 9,000 | 9,000 | 0 | 0.02% | -$3.57K |
| EUROFINS SCIENTIFIC SE (BEARER) | 544 | 544 | 0 | 0.01% | -$2 |
| SIGMA HEALTHCARE | 21,523 | 21,523 | 0 | 0.01% | -$2.64K |
| ADDTECH AB-B SH | 1,154 | 1,154 | 0 | 0.01% | -$1.80K |
| ORKLA ASA | 3,105 | 3,105 | 0 | 0.01% | $4.39K |
| TELECOM ITALIA S | 55,559 | 55,559 | 0 | 0.01% | $5.59K |
| SINGAPORE AIRLIN | 7,500 | 7,500 | 0 | 0.01% | $1.50K |
| COLOPLAST-B COMMON STOCK | 567 | 567 | 0 | 0.01% | -$10.01K |
| ORION OYJ-CL B | 478 | 478 | 0 | 0.01% | $2.96K |
| EVOLUTION AB | 618 | 618 | 0 | 0.01% | -$3.52K |
| EPIROC AB-B | 1,784 | 1,784 | 0 | 0.01% | $2.37K |
| HONGKONG LAND | 4,900 | 4,900 | 0 | 0.01% | $4.32K |
| MEDIBANK PRIVATE | 12,562 | 12,562 | 0 | 0.01% | -$2.06K |
| Grab Holdings Ltd., Class A | 10,331 | 10,331 | 0 | 0.01% | -$13.74K |
| LOTTERY CORP LTD | 10,133 | 10,133 | 0 | 0.01% | $2.93K |
| West Japan Railway Company | 1,900 | 1,900 | 0 | 0.01% | -$256 |
| WISE PLC - A | 3,113 | 3,113 | 0 | 0.01% | -$28 |
| EISAI CO LTD | 1,200 | 1,200 | 0 | 0.01% | $1.69K |
| KLEPIERRE | 989 | 989 | 0 | 0.01% | -$1.88K |
| UNIPOL GRUPPO SP | 1,586 | 1,586 | 0 | 0.01% | -$1.02K |
| M&G PLC | 10,177 | 10,177 | 0 | 0.01% | -$2.09K |
| OBIC COMPANY LTD | 1,500 | 1,500 | 0 | 0.01% | -$10.58K |
| SKF AB- B SHARES | 1,528 | 1,528 | 0 | 0.01% | -$4.12K |
| COCHLEAR LTD | 310 | 310 | 0 | 0.01% | -$17.32K |
| KNORR-BREMSE AG | 325 | 325 | 0 | 0.01% | -$59 |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 1,442 | 1,442 | 0 | 0.01% | -$5.26K |
| BRENNTAG SE COMMON STOCK | 543 | 543 | 0 | 0.01% | $4.20K |
| MITSUBISIHI HC CAPITAL INC | 4,000 | 4,000 | 0 | 0.01% | $2.26K |
| BELIMO HOLDING-R | 44 | 44 | 0 | 0.01% | -$7.28K |
| TRELLEBORG AB SER B | 954 | 954 | 0 | 0.01% | -$4.82K |
| TRYG A/S | 1,473 | 1,473 | 0 | 0.01% | -$3.29K |
| SHISEIDO CO LTD | 1,700 | 1,700 | 0 | 0.01% | $10.05K |
| TALANX AG | 285 | 285 | 0 | 0.01% | -$3.36K |
| YANGZIJIANG SHIP | 11,500 | 11,500 | 0 | 0.01% | $3.04K |
| IDEMITSU KOSAN C | 3,500 | 3,500 | 0 | 0.01% | $7.63K |
| HENKEL AG & CO K | 475 | 475 | 0 | 0.01% | -$2.27K |
| CAPCOM CO LTD | 1,600 | 1,600 | 0 | 0.01% | -$3.30K |
| GROUPE BRUXELLES LAMBERT SA | 375 | 375 | 0 | 0.01% | $519 |
| INDUSTRIVARDEN-C | 676 | 676 | 0 | 0.01% | $3.35K |
| CHIBA BANK LTD | 2,600 | 2,600 | 0 | 0.01% | $4.59K |
| STOCKLAND | 11,055 | 11,055 | 0 | 0.01% | -$9.02K |
| ISUZU MOTORS | 2,300 | 2,300 | 0 | 0.01% | -$2.82K |
| SCHINDLER HO-REG | 105 | 105 | 0 | 0.01% | -$4.19K |
| FUTU HOLDINGS LTD ADR | 241 | 241 | 0 | 0.01% | -$6.62K |
| LIFCO AB-B | 1,092 | 1,092 | 0 | 0.01% | -$8.41K |
| RAKUTEN GROUP IN | 7,000 | 7,000 | 0 | 0.01% | -$12.26K |
| HOCHTIEF AG | 74 | 74 | 0 | 0.01% | $3.26K |
| MAKITA CORP | 1,000 | 1,000 | 0 | 0.01% | $2.27K |
| ASX LTD | 887 | 887 | 0 | 0.01% | $1.77K |
| ELIA GROUP SA/NV | 210 | 210 | 0 | 0.01% | $5.11K |
| SVENSKA CELLUSOA AB B SHARES | 2,769 | 2,769 | 0 | 0.01% | -$4.73K |
| NEXON CO LTD | 1,700 | 1,700 | 0 | 0.01% | -$9.66K |
| HANKYU HANSHIN H | 1,100 | 1,100 | 0 | 0.01% | $4.13K |
| AGC INC | 900 | 900 | 0 | 0.01% | $1.88K |
| Z HOLDINGS CORP | 13,000 | 13,000 | 0 | 0.01% | -$3.11K |
| JFE HOLDINGS INC | 2,700 | 2,700 | 0 | 0.01% | -$2.91K |
| YOKOGAWA ELEC | 1,000 | 1,000 | 0 | 0.01% | -$1.10K |
| SONIC HEALTHCARE | 2,166 | 2,166 | 0 | 0.01% | -$2.00K |
| PHOENIX GROUP HO | 3,372 | 3,372 | 0 | 0.01% | -$2.75K |
| IPSEN | 161 | 161 | 0 | 0.01% | $7.71K |
| Groupe Eurotunnel SA | 1,375 | 1,375 | 0 | 0.01% | $4.21K |
| HKT TRUST SHARE STAPLED UNITS | 19,000 | 19,000 | 0 | 0.01% | $1.54K |
| TOKYU CORP | 2,500 | 2,500 | 0 | 0.01% | $276 |
| NIPPON BUILDING | 35 | 35 | 0 | 0.01% | -$2.53K |
| YAMAHA MOTOR CO | 4,100 | 4,100 | 0 | 0.01% | -$1.06K |
| AP MOLLER-A | 12 | 12 | 0 | 0.01% | $1.51K |
| SPIRAX GROUP PLC COMMON STOCK | 324 | 324 | 0 | 0.01% | -$633 |
| Sartorius Aktiengesellschaft | 117 | 117 | 0 | 0.01% | -$5.28K |
| Sekisui Chemical Company, Ltd. | 1,700 | 1,700 | 0 | 0.01% | -$178 |
| ACCIONA SA | 107 | 107 | 0 | 0.01% | $4.99K |
| VICINITY CENTRES | 17,041 | 17,041 | 0 | 0.01% | -$1.35K |
| SWATCH GROUP-BR | 124 | 124 | 0 | 0.01% | $1.25K |
| INDUTRADE AB | 1,183 | 1,183 | 0 | 0.01% | -$3.30K |
| NIBE INDUSTRIE-B | 6,499 | 6,499 | 0 | 0.01% | $2.16K |
| SINO LAND | 18,000 | 18,000 | 0 | 0.01% | $3.23K |
| MTR CORPORATION LTD | 6,500 | 6,500 | 0 | 0.01% | $1.82K |
| TOPPAN Holdings Inc | 1,000 | 1,000 | 0 | 0.01% | -$3.19K |
| MINEBEA MITSUMI | 1,600 | 1,600 | 0 | 0.01% | -$5.89K |
| WISETECH GLOBAL | 961 | 961 | 0 | 0.01% | -$17.33K |
| Shimadzu Corporation | 1,100 | 1,100 | 0 | 0.01% | -$3.20K |
| KESKO OYJ-B | 1,173 | 1,173 | 0 | 0.01% | -$577 |
| Porsche Automobil Holding SE PREFERRED STOCK | 719 | 719 | 0 | 0.01% | -$7.85K |
| NIPPON PAINT HOL | 4,100 | 4,100 | 0 | 0.01% | -$1.80K |
| Sartorius Stedim Biotech S.A. | 130 | 130 | 0 | 0.01% | -$6.54K |
| HIKARI TSUSHIN INC COMMON STOCK | 100 | 100 | 0 | 0.01% | -$2.63K |
| SCOUT24 SE | 330 | 330 | 0 | 0.01% | -$7.98K |
| BEIJER REF AB | 1,839 | 1,839 | 0 | 0.01% | -$4.31K |
| ZALANDO SE | 1,036 | 1,036 | 0 | 0.01% | -$5.97K |
| SGH LTD | 871 | 871 | 0 | 0.01% | -$2.14K |
| KIKKOMAN CORP | 2,700 | 2,700 | 0 | 0.01% | $128 |
| BARRY CALLEB-REG | 14 | 14 | 0 | 0.01% | $1.54K |
| AUTOTRADER GROUP | 3,907 | 3,907 | 0 | 0.01% | -$6.37K |
| INDUSTRIVARDEN-A | 487 | 487 | 0 | 0.01% | $2.35K |
| MATSUKIYOCOCOKAR | 1,500 | 1,500 | 0 | 0.01% | -$2.07K |
| CK INFRASTRUCTURE HOLDINGS LTD | 3,000 | 3,000 | 0 | 0.01% | $1.74K |
| LEG IMMOBILIEN S | 364 | 364 | 0 | 0.01% | -$2.88K |
| AZRIELI GROUP | 176 | 176 | 0 | 0.01% | $3.65K |
| FINANCIERE DE TU | 95 | 95 | 0 | 0.01% | $247 |
| HULIC CO LTD | 2,000 | 2,000 | 0 | 0.01% | $1.42K |
| ZENSHO HOLDINGS | 400 | 400 | 0 | 0.01% | $277 |
| WILMAR INTERNATI | 7,700 | 7,700 | 0 | 0.01% | $4.79K |
| SANDS CHINA LTD | 10,800 | 10,800 | 0 | 0.01% | -$4.26K |
| LAND SECURITIES | 3,086 | 3,086 | 0 | 0.01% | -$2.78K |
| AMUNDI SA | 260 | 260 | 0 | 0.01% | $859 |
| SODEXO SA COMMON STOCK | 435 | 435 | 0 | 0.01% | $45 |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 496 | 496 | 0 | 0.01% | -$4.35K |
| CONTACT ENERGY | 4,150 | 4,150 | 0 | 0.01% | $50 |
| EMS-Chemie Holding AG (Registered) | 28 | 28 | 0 | 0.01% | $2.49K |
| DUFRY AG-REG | 364 | 364 | 0 | 0.01% | $247 |
| PRO MEDICUS LTD | 263 | 263 | 0 | 0.01% | -$16.78K |
| BANQUE CANTO-REG | 134 | 134 | 0 | 0.01% | $4.76K |
| LUNDBERGS AB-B SHS COMMON STOCK | 380 | 380 | 0 | 0.01% | $678 |
| BARRATT REDROW P | 6,115 | 6,115 | 0 | 0.01% | -$9.94K |
| OTSUKA CORPORATION | 1,100 | 1,100 | 0 | 0.01% | -$1.55K |
| BMW AG - PRF | 232 | 232 | 0 | 0.01% | -$4.09K |
| EDP RENOVAVEIS S | 1,296 | 1,296 | 0 | 0.01% | $2.46K |
| M3 INC COMMON STOCK | 2,000 | 2,000 | 0 | 0.01% | -$6.67K |
| WHARF REAL ESTAT | 7,000 | 7,000 | 0 | 0.01% | -$1.76K |
| BOLLORE SE | 3,543 | 3,543 | 0 | 0.01% | $327 |
| ADP | 166 | 166 | 0 | 0.01% | -$1.49K |
| INPOST SA | 1,134 | 1,134 | 0 | 0.01% | $6.02K |
| SOFINA SA | 82 | 82 | 0 | 0.01% | -$3.85K |
| KYOWA KIRIN CO L | 1,200 | 1,200 | 0 | 0.01% | $504 |
| MAPFRE SA | 4,388 | 4,388 | 0 | 0.01% | -$2.44K |
| TIS INC | 900 | 900 | 0 | 0.01% | -$10.71K |
| BANCA MEDIOLANUM | 946 | 946 | 0 | 0.01% | -$2.33K |
| QANTAS AIRWAYS | 3,175 | 3,175 | 0 | 0.01% | -$3.26K |
| BIOMERIEUX | 175 | 175 | 0 | 0.01% | -$4.02K |
| BUZZI UNICEM SPA | 366 | 366 | 0 | 0.01% | -$3.79K |
| ICL GROUP LTD | 3,429 | 3,429 | 0 | 0.01% | -$2.00K |
| D'IETEREN GROUP | 93 | 93 | 0 | 0.01% | $441 |
| LATOUR INV-B | 761 | 761 | 0 | 0.01% | -$2.18K |
| BKW AG | 82 | 82 | 0 | 0.01% | -$1.25K |
| CTS Eventim AG & Company KGaA | 270 | 270 | 0 | 0.01% | -$9.30K |
| GECINA SA | 195 | 195 | 0 | 0.01% | -$3.08K |
| SALMAR ASA | 254 | 254 | 0 | 0.01% | -$722 |
| WHARF HOLDINGS LTD/THE | 5,000 | 5,000 | 0 | 0.01% | -$152 |
| ROCKWOOL A/S-B | 485 | 485 | 0 | 0.01% | -$3.53K |
| ZOZO INC | 1,900 | 1,900 | 0 | 0.00% | -$2.43K |
| JAPAN AIRLINES C | 800 | 800 | 0 | 0.00% | -$1.88K |
| COVIVIO | 212 | 212 | 0 | 0.00% | -$1.41K |
| JD SPORTS FASHION PLC | 13,312 | 13,312 | 0 | 0.00% | -$2.62K |
| ANA HOLDINGS INC | 700 | 700 | 0 | 0.00% | -$850 |
| MONDAY.COM LTD | 173 | 173 | 0 | 0.00% | -$13.57K |
| LOTUS BAKERIES | 1 | 1 | 0 | 0.00% | $2.14K |
| DEMANT A/S | 370 | 370 | 0 | 0.00% | -$1.24K |
| SWIRE PACIFIC-A | 1,000 | 1,000 | 0 | 0.00% | $2.93K |
| ORACLE CORP JPN | 200 | 200 | 0 | 0.00% | -$5.90K |
| HOLMEN AB-B SHS | 261 | 261 | 0 | 0.00% | -$688 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.