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.
▶
Opened
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ROGERS COMMUNICATIONS INC COMMON STOCK
0
5,733
5,733
0.04%
$220.43K
TELECOM ITALIA S
0
282,957
282,957
0.03%
$195.97K
TELECOM ITAL-RSP
0
172,895
172,895
0.02%
$140.73K
▶
Exited
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BARRICK MINING CORP
194,169
0
-194,169
0.00%
-$8.46M
COMMSTCK
35,644
0
-35,644
0.00%
-$830.86K
AGNICO EAGLE MINES LTD
2,013
0
-2,013
0.00%
-$341.26K
DEMANT A/S
8,103
0
-8,103
0.00%
-$274.36K
BARRATT REDROW P
47,310
0
-47,310
0.00%
-$243.03K
BILLERUD AB
22,377
0
-22,377
0.00%
-$228.23K
MITSUBISHI MOTOR
88,400
0
-88,400
0.00%
-$209.37K
COLOPLAST-B COMMON STOCK
2,030
0
-2,030
0.00%
-$174.52K
JDE PEET'S NV
2,320
0
-2,320
0.00%
-$86.87K
IMPERIAL OIL LTD
805
0
-805
0.00%
-$69.48K
RYMAN HEALTHCARE LTD COMMON STOCK
21,799
0
-21,799
0.00%
-$36.52K
TELEFONICA SA ADR
6,496
0
-6,496
0.00%
-$26.31K
▶
Increased
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio
9,738,326
12,163,413
2,425,087
1.96%
$2.43M
TOYOTA MOTOR CORP
377,550
405,050
27,500
1.30%
-$18.86K
COMMSTCK
120,673
135,768
15,095
1.03%
$2.19M
SWISS RE AG
27,774
28,375
601
0.76%
$33.09K
HEINEKEN NV
12,773
19,819
7,046
0.24%
$471.93K
MANULIFE FIN
30,821
39,458
8,637
0.22%
$240.75K
DEUTSCHE TELEKOM
26,058
33,494
7,436
0.20%
$389.87K
PEMBINA PIPELINE
21,265
23,600
2,335
0.17%
$246.99K
SS INST US GOV MM ADMIN SALXX
508,273
985,133
476,861
0.16%
$476.86K
PUBLICIS GROUPE
10,335
10,803
468
0.14%
-$191.80K
GENMAB AS
1,457
2,066
609
0.09%
$82.72K
CAPGEMINI SE
2,485
4,509
2,024
0.08%
$108.36K
MERCK Kommanditgesellschaft auf Aktien
1,549
3,520
1,971
0.07%
$214.60K
WHITECAP RESOURC
19,093
38,010
18,917
0.07%
$269.01K
SINGAPORE AIRLIN
26,700
77,500
50,800
0.06%
$264.90K
CANON MARKETING
7,400
14,800
7,400
0.05%
-$3.34K
MERIDIAN ENERGY
43,721
44,314
593
0.02%
-$144
BENDIGO AND ADEL
19,926
20,521
595
0.02%
$136
JAPAN POST INSUR
4,500
13,500
9,000
0.02%
-$1.39K
SUMMERSET GROUP
8,002
8,007
5
0.01%
-$15.76K
▶
Decreased
· 43 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SHELL PLC SPONS ADR
346,564
329,083
-17,481
4.93%
$5.14M
TOTALENERGIES SE
212,283
206,199
-6,084
3.11%
$5.42M
TORONTO-DOMINION BANK
96,954
93,985
-2,969
1.41%
-$363.05K
ZURICH INSURANCE
11,200
11,149
-51
1.26%
-$681.50K
ENGIE
243,967
239,962
-4,005
1.24%
$1.26M
HSBC HOLDINGS PLC SPONS ADR
162,266
92,661
-69,605
1.23%
-$5.12M
SUNCOR ENERGY INC
131,019
107,099
-23,920
1.14%
$1.27M
BASF SE COMMON STOCK
117,884
100,217
-17,667
0.98%
-$85.41K
UBS GROUP AG
152,920
142,707
-10,213
0.88%
-$1.65M
CAN IMPL BK COMM
79,600
56,832
-22,768
0.87%
-$1.83M
CIE FINANCI-REG
27,142
25,566
-1,576
0.71%
-$1.47M
NATL AUST BANK
171,866
149,199
-22,667
0.69%
-$586.91K
MERCEDES-BENZ GR
69,119
65,981
-3,138
0.64%
-$883.93K
SWISS LIFE H AG
4,035
3,535
-500
0.62%
-$846.98K
MIZUHO FINANCIAL
99,740
97,740
-2,000
0.60%
$119.28K
Sanofi SA
46,215
38,342
-7,873
0.59%
-$826.73K
UNICREDIT SPA
55,387
51,856
-3,531
0.59%
-$968.43K
Nokia Oyj ADR
486,141
420,833
-65,308
0.54%
$238.17K
STANDARD CHARTER
184,890
159,181
-25,709
0.53%
-$1.26M
COMMERZBANK
96,536
88,483
-8,053
0.51%
-$946.52K
DEUTSCHE BANK-RG
156,456
103,258
-53,198
0.48%
-$3.06M
KINROSS GOLD CORP
101,293
90,885
-10,408
0.45%
-$74.39K
SUMITOMO CORP
71,500
67,700
-3,800
0.40%
-$4.75K
ARCELORMITTAL CL A SPN GDR (NY REG)
53,395
43,796
-9,599
0.37%
-$156.69K
TECK RESOURCES-B
63,872
38,826
-25,046
0.32%
-$1.05M
NOVOZYMES A S
37,759
33,128
-4,631
0.32%
-$462.80K
MITSUBISHI ESTAT
70,900
70,100
-800
0.31%
$179.09K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
286,124
204,124
-82,000
0.25%
-$395.14K
OCBC BANK
95,349
87,149
-8,200
0.24%
$23.43K
SUBARU CORP
90,700
84,900
-5,800
0.21%
-$637.26K
KOMATSU LTD
34,100
24,500
-9,600
0.15%
-$160.23K
STELLANTIS NV
170,588
125,958
-44,630
0.14%
-$1.01M
MITSUBISHI CHEMI
163,600
124,300
-39,300
0.11%
-$251.65K
VESTAS WIND SYST
32,064
23,446
-8,618
0.11%
-$185.22K
INTL PAPER CO
18,027
17,294
-733
0.10%
-$77.65K
JFE HOLDINGS INC
67,500
46,000
-21,500
0.08%
-$334.56K
CHIBA BANK LTD
63,800
38,200
-25,600
0.08%
-$231.53K
MITSUI & CO
27,300
12,300
-15,000
0.07%
-$347.37K
LIXIL CORP
35,000
25,500
-9,500
0.04%
-$162.78K
SWIRE PACIF-CL B
127,500
120,000
-7,500
0.03%
$5.85K
RENAULT SA
20,192
3,817
-16,375
0.02%
-$712.47K
AUMOVIO SE
4,365
2,479
-1,886
0.02%
-$124.51K
CANADIAN TIRE-A
940
240
-700
0.01%
-$86.85K
▶
Unchanged
· 324 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BANCO SANTANDER SA
1,427,311
1,427,311
0
2.52%
-$1.23M
KONINKLIJKE AHOL
159,582
159,582
0
1.20%
$892.06K
SUMITOMO MITSUI FINL GROUP INC
222,200
222,200
0
1.13%
-$142.05K
BANK OF MONTREAL
51,584
51,584
0
1.12%
$286.33K
ORANGE
322,578
322,578
0
1.06%
$1.21M
LLOYDS BANKING
5,202,883
5,202,883
0
1.02%
-$530.77K
ENI SPA
212,093
212,093
0
0.98%
$2.07M
SOC GENERALE SA
82,075
82,075
0
0.94%
-$769.41K
WESTPAC BANKING CORPORATION
209,812
209,812
0
0.92%
$308.97K
BRITISH AMERICAN TOBACCO PLC
94,630
94,630
0
0.88%
$99.55K
BANK OF NOVA SCO
77,812
77,812
0
0.87%
-$341.28K
BNP PARIBAS
57,117
57,117
0
0.86%
-$76.09K
ING GROEP NV
198,598
198,598
0
0.82%
-$529.56K
SAINT GOBAIN
62,218
62,218
0
0.81%
-$1.32M
NUTRIEN LTD
66,297
66,297
0
0.81%
$910.92K
REPSOL SA
173,224
173,224
0
0.79%
$1.69M
SUMITOMO ELEC IN
93,000
93,000
0
0.79%
$1.16M
TAKEDA PHARMACEU
126,173
126,173
0
0.73%
$608.39K
HOLCIM LTD
54,961
54,961
0
0.72%
-$933.17K
HEIDELBERG MATERIALS AG COMMON STOCK
21,305
21,305
0
0.71%
-$1.19M
Bayer Aktiengesellschaft
95,229
95,229
0
0.70%
$193.22K
INPEX CORP
144,500
144,500
0
0.69%
$1.37M
ENEOS HOLDINGS I
470,600
470,600
0
0.67%
$856.68K
MICHELIN
119,912
119,912
0
0.65%
$56.28K
DSV PANALPINA A S
16,777
16,777
0
0.64%
-$290.21K
MITSUBISHI UFJ F
240,700
240,700
0
0.64%
$112.44K
DAIMLER TRUCK HO
81,396
81,396
0
0.63%
$331.66K
FAIRFAX FINL HLDGS LTD SUB VTG
2,277
2,277
0
0.62%
-$459.83K
CENOVUS ENERGY INC
144,903
144,903
0
0.62%
$1.39M
ANZ GROUP HOLDIN
150,141
150,141
0
0.60%
$84.98K
GLENCORE PLC
485,546
485,546
0
0.59%
$973.46K
PANASONIC HOLDIN
214,900
214,900
0
0.56%
$724.87K
SWISSCOM AG-REG
4,128
4,128
0
0.55%
$444.24K
BT GROUP PLC
1,231,112
1,231,112
0
0.55%
$375.83K
E.ON SE
152,793
152,793
0
0.54%
$453.00K
WOODSIDE ENERGY
134,304
134,304
0
0.52%
$1.13M
NATWEST GROUP PLC
428,451
428,451
0
0.51%
-$627.16K
AMRIZE LTD
54,961
54,961
0
0.48%
-$30.42K
NN GROUP
37,699
37,699
0
0.47%
$9.56K
LONZA GROUP -REG
4,601
4,601
0
0.47%
-$219.19K
SANTOS LTD
512,778
512,778
0
0.45%
$704.79K
DHL GROUP
54,353
54,353
0
0.45%
-$173.54K
COMMSTCK
124,117
124,117
0
0.42%
-$532.46K
RIO TINTO LTD
23,574
23,574
0
0.42%
$315.85K
HONDA MOTOR CO
323,500
323,500
0
0.41%
-$608.96K
TOURMALINE OIL CORP
53,003
53,003
0
0.41%
$159.18K
LUNDIN MINING CORP
100,467
100,467
0
0.40%
$346.03K
BOUYGUES SA
42,399
42,399
0
0.39%
$211.59K
BP PLC
299,981
299,981
0
0.39%
$657.28K
BANK LEUMI LE-IS
106,093
106,093
0
0.38%
$16.10K
Common Stock
25,958
25,958
0
0.38%
-$501.04K
TOYOTA TSUSHO
62,400
62,400
0
0.38%
$238.45K
SUMITOMO REALTY
84,000
84,000
0
0.37%
$216.03K
ALCON INC
30,384
30,384
0
0.36%
-$175.52K
DAI-ICHI LIFE HO
250,400
250,400
0
0.36%
$158.28K
SKANDINAVISK ENSKILDA BANKEN AB
122,336
122,336
0
0.36%
-$365.88K
UNITED OVERSEAS
71,400
71,400
0
0.33%
$87.84K
DANSKE BANK A/S
41,578
41,578
0
0.32%
-$75.83K
RESONA HOLDINGS
177,600
177,600
0
0.31%
$234.80K
SANDOZ GROUP AG
24,470
24,470
0
0.30%
$102.59K
QBE INSURANCE
127,828
127,828
0
0.30%
$175.64K
WH GROUP LTD
1,427,959
1,427,959
0
0.30%
$277.69K
MAGNA INTL
32,969
32,969
0
0.30%
$82.75K
BLUESCOPE STEEL
103,358
103,358
0
0.30%
$173.89K
DAIWA HOUSE INDU
58,900
58,900
0
0.29%
-$129.35K
ASAHI GROUP HOLDINGS LTD COMMON STOCK
182,600
182,600
0
0.29%
-$87.57K
ASAHI KASEI CORP
191,300
191,300
0
0.29%
$122.57K
JULIUS BAER GROU
24,697
24,697
0
0.29%
-$149.21K
KUBOTA CORP
115,000
115,000
0
0.29%
$153.10K
SOUTH32 LTD-DI
593,528
593,528
0
0.28%
$338.50K
BOLIDEN AB
34,071
34,071
0
0.28%
-$158.57K
Fresenius SE & Company KGaA
34,117
34,117
0
0.28%
-$216.10K
EIFFAGE
11,127
11,127
0
0.27%
$86.18K
BOC HONG KONG HO
302,500
302,500
0
0.27%
$118.96K
Bridgestone Corporation
78,600
78,600
0
0.26%
-$145.27K
AGEAS
21,755
21,755
0
0.26%
$56.55K
IA FINANCIAL COR
14,160
14,160
0
0.25%
-$263.16K
ANHEUSER-BUSCH INBEV SA/NV
22,678
22,678
0
0.25%
$102.25K
SUMITOMO MITSUI
49,800
49,800
0
0.25%
$19.46K
SKF AB- B SHARES
64,782
64,782
0
0.25%
-$195.34K
CARLSBERG-B
12,201
12,201
0
0.24%
-$87.56K
RWE AG
22,298
22,298
0
0.24%
$300.57K
VOLKSWAGEN-PREF
14,851
14,851
0
0.24%
-$324.15K
KPN (KONIN) NV
263,030
263,030
0
0.24%
$231.19K
SUNCORP GROUP LT
130,499
130,499
0
0.23%
-$83.00K
BANK HAPOALIM
62,229
62,229
0
0.23%
$43.16K
ORIGIN ENERGY
168,307
168,307
0
0.23%
$147.06K
AGC INC
41,300
41,300
0
0.23%
$61.56K
IDEMITSU KOSAN C
147,000
147,000
0
0.23%
$317.61K
SOJITZ CORP
35,820
35,820
0
0.22%
$269.45K
RESONAC HOLDINGS
22,300
22,300
0
0.22%
$448.23K
KEPPEL LTD
148,300
148,300
0
0.22%
$163.51K
SHK PPT
81,177
81,177
0
0.22%
$349.80K
NOMURA HOLDINGS
175,700
175,700
0
0.21%
-$126.38K
KBC GROUP
10,904
10,904
0
0.21%
-$108.55K
ISRAEL DISCOUNT BANK LTD
131,549
131,549
0
0.21%
-$80.02K
SWEDBANK AB-A
38,879
38,879
0
0.21%
-$46.30K
FORTESCUE METALS
90,885
90,885
0
0.21%
-$61.39K
Suzuki Motor Corporation
103,600
103,600
0
0.20%
-$319.72K
SEKISUI HOUSE LTD COMMON STOCK
54,500
54,500
0
0.19%
-$8.28K
DENSO CORP
98,200
98,200
0
0.19%
-$147.85K
ASR NEDERLAND NV
17,592
17,592
0
0.19%
-$49.92K
ISUZU MOTORS
85,200
85,200
0
0.19%
-$134.57K
Vodafone Group Public Limited Company
779,636
779,636
0
0.19%
$130.03K
BANK OF IRELAND GROUP PLC
65,003
65,003
0
0.19%
-$91.22K
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20
41,074
41,074
0
0.18%
$13.14K
MS&AD INSURANCE
44,084
44,084
0
0.18%
$83.46K
ABN AMRO BANK-CV
35,524
35,524
0
0.18%
-$130.52K
FUJIFILM HOLDING
59,300
59,300
0
0.18%
-$157.52K
TOKYU FUDOSAN HD
132,300
132,300
0
0.18%
-$102.40K
HENKEL AG KGAA
14,026
14,026
0
0.17%
-$72.06K
BANCO BPM SPA
78,217
78,217
0
0.17%
-$124.58K
NIPPON EXPRESS H
47,700
47,700
0
0.17%
$44.73K
NGK INSULATORS
41,200
41,200
0
0.17%
$151.04K
TELIA CO AB
199,344
199,344
0
0.16%
$163.14K
YOKOHAMA RUBBER
27,600
27,600
0
0.16%
-$47.88K
SEVEN I HOLDINGS COMPANY
74,800
74,800
0
0.16%
-$73.84K
SECURITAS AB-B
59,785
59,785
0
0.16%
$40.67K
CREDIT AGRICOLE
53,157
53,157
0
0.16%
-$117.59K
YOKOHAMA FINANCI
111,200
111,200
0
0.16%
$44.46K
NORSK HYDRO ASA
88,167
88,167
0
0.15%
$249.31K
AISIN CORP
67,500
67,500
0
0.15%
-$338.80K
HELVETIA HOL-REG
3,566
3,566
0
0.15%
-$25.78K
ESSITY AKTIEBO-B
35,389
35,389
0
0.15%
-$111.38K
SAINSBURY PLC
201,103
201,103
0
0.15%
$21.35K
SUBSEA 7 SA
28,831
28,831
0
0.14%
$313.25K
OJI HOLDINGS COR
164,200
164,200
0
0.14%
-$25.08K
AEGON LTD
119,642
119,642
0
0.14%
-$72.35K
ALTAGAS LTD
24,518
24,518
0
0.14%
$102.83K
TOSOH CORP
58,300
58,300
0
0.14%
-$25.53K
TOKYO TATEMONO
37,600
37,600
0
0.14%
-$1.36K
AKER BP ASA
22,520
22,520
0
0.14%
$265.88K
MITSUI FUDOSAN
80,100
80,100
0
0.13%
-$74.94K
MITSUI CHEMICALS
70,800
70,800
0
0.13%
-$75.79K
MARUBENI CORP
23,300
23,300
0
0.13%
$177.29K
EQUINOR ASA
18,973
18,973
0
0.13%
$377.65K
NITERRA CO LTD
18,000
18,000
0
0.13%
$27.81K
HANKYU HANSHIN H
28,300
28,300
0
0.13%
$99.33K
YAMAHA MOTOR CO
111,600
111,600
0
0.13%
-$34.66K
SKANSKA AB-B
29,166
29,166
0
0.13%
-$21.04K
SONIC HEALTHCARE
54,564
54,564
0
0.12%
-$53.43K
NatWest Group PLC SPONS ADR
51,478
51,478
0
0.12%
-$133.84K
SUMITOMO FOREST
86,700
86,700
0
0.12%
-$121.09K
YARA INTL ASA
13,148
13,148
0
0.12%
$225.82K
NIPPON STEEL COR
210,635
210,635
0
0.12%
-$98.69K
AIB GROUP PLC
73,001
73,001
0
0.12%
-$28.61K
NOMURA REAL ESTATE HOLDINGS INC
118,500
118,500
0
0.12%
$22.96K
COCA-COLA EUROPA
8,210
8,210
0
0.12%
$2.87K
KONINKLIJKE PHIL
27,565
27,565
0
0.12%
-$9.21K
SHIZUOKA FINANCI
46,000
46,000
0
0.12%
$28.53K
AKZO NOBEL
13,002
13,002
0
0.12%
-$165.18K
TORAY INDUSTRIES
106,100
106,100
0
0.12%
$44.83K
SVENSKA HAN-A
54,423
54,423
0
0.11%
-$86.79K
BMW AG - PRF
7,858
7,858
0
0.11%
-$137.89K
ORICA LTD
50,333
50,333
0
0.11%
-$118.93K
ARC RESOURCES LTD
33,370
33,370
0
0.11%
$68.41K
DAIWA SECS GRP
74,700
74,700
0
0.11%
$33.62K
RICOH CO LTD
81,000
81,000
0
0.11%
-$40.12K
KYOTO FINANCIAL
26,000
26,000
0
0.11%
$96.46K
COSMO ENERGY HD
23,800
23,800
0
0.11%
$30.29K
SSAB-B
84,454
84,454
0
0.11%
$16.34K
OMV AG
8,855
8,855
0
0.10%
$152.34K
Brother Industries, Ltd.
35,600
35,600
0
0.10%
-$65.31K
WHITEHAVEN COAL
99,731
99,731
0
0.10%
$120.68K
MEIJI HD
26,100
26,100
0
0.10%
$53.95K
FRESENIUS MEDICAL CARE AG COMMON STOCK
14,083
14,083
0
0.10%
-$46.76K
KINGFISHER PLC COMMON STOCK
166,517
166,517
0
0.10%
-$76.38K
MEBUKI FINANCIAL
83,070
83,070
0
0.10%
$73.97K
DELEK GROUP LTD
1,842
1,842
0
0.10%
$128.33K
MINEBEA MITSUMI
38,700
38,700
0
0.10%
-$157.87K
JAPAN POST HOLDI
54,700
54,700
0
0.10%
$40.24K
FIRST QUANTUM
25,434
25,434
0
0.10%
-$73.82K
CONTINENTAL AG
8,730
8,730
0
0.10%
-$95.84K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT
2,917
2,917
0
0.10%
-$23.25K
SWIRE PACIFIC-A
53,500
53,500
0
0.09%
$151.32K
HONGKONG LAND
73,200
73,200
0
0.09%
$60.02K
SUMITOMO HEAVY
19,000
19,000
0
0.09%
$60.37K
STMICROELECTRONI
16,980
16,980
0
0.09%
$113.62K
HASEKO
30,800
30,800
0
0.09%
-$51.13K
DSM-FIRMENICH AG
7,778
7,778
0
0.09%
-$76.16K
CANADIAN PACIFIC KANSAS CITY LTD
6,998
6,998
0
0.09%
$35.20K
DNB BANK ASA
17,623
17,623
0
0.09%
$56.04K
REXEL SA
14,200
14,200
0
0.09%
-$14.32K
SUMITOMO RUBBER
42,800
42,800
0
0.09%
-$114.30K
WILMAR INTERNATI
180,900
180,900
0
0.09%
$108.24K
KAMIGUMI CO LTD
15,700
15,700
0
0.09%
$32.18K
Lloyds Banking Group plc Sponsored ADR
106,788
106,788
0
0.09%
-$28.83K
J FRONT RETAILING CO LTD
35,100
35,100
0
0.09%
$42.04K
GALAXY ENTERTAIN
119,000
119,000
0
0.09%
-$54.76K
AUCKLAND AIRPORT
115,951
115,951
0
0.09%
-$25.05K
SOMPO HOLDINGS I
13,800
13,800
0
0.08%
$52.66K
KOBE STEEL LTD
43,300
43,300
0
0.08%
-$56.83K
AURIZON HOLDINGS
187,962
187,962
0
0.08%
$57.00K
Hexagon Aktiebolag
53,499
53,499
0
0.08%
-$127.46K
FUKUOKA FINANCIA
13,600
13,600
0
0.08%
$65.06K
CARREFOUR SA
27,160
27,160
0
0.08%
$45.10K
OPEN HOUSE GROUP
7,900
7,900
0
0.08%
$33.93K
SUMITOMO CHEM CO
157,200
157,200
0
0.08%
$47.57K
SEIKO EPSON
40,700
40,700
0
0.08%
-$23.37K
NH FOODS LTD
11,033
11,033
0
0.08%
$26.87K
MITSUB GAS CHEM
21,400
21,400
0
0.08%
$96.83K
UNIPOL GRUPPO SP
21,052
21,052
0
0.08%
-$26.02K
AP MOLLER-B
194
194
0
0.08%
$34.89K
KURARAY CO LTD
46,000
46,000
0
0.08%
$12.05K
NORDEA BANK ABP
28,127
28,127
0
0.08%
-$54.59K
AMUNDI SA
5,568
5,568
0
0.08%
$10.09K
CK ASSET HOLDING
82,569
82,569
0
0.08%
$51.01K
AP MOLLER-A
191
191
0
0.07%
$24.75K
HARVEY NORMAN
136,089
136,089
0
0.07%
-$167.38K
HENKEL AG & CO K
6,345
6,345
0
0.07%
-$31.45K
SEATRIUM LTD
238,840
238,840
0
0.07%
$37.06K
LOOMIS AB COMMON STOCK
9,469
9,469
0
0.07%
$26.78K
VOLKSWAGEN AG
4,164
4,164
0
0.07%
-$88.60K
DYNO NOBEL LTD
195,063
195,063
0
0.07%
$2.04K
KOITO MANUFACTURING CO LTD COMMON STOCK
27,300
27,300
0
0.07%
$16.95K
YANCOAL AUSTRALI
73,145
73,145
0
0.07%
$176.25K
NORTHERN STAR RE
29,320
29,320
0
0.07%
-$111.15K
SPAREBANK 1 SR B
18,440
18,440
0
0.06%
$37.93K
Z HOLDINGS CORP
162,700
162,700
0
0.06%
-$41.01K
TRELLEBORG AB SER B
10,544
10,544
0
0.06%
-$61.26K
TOYODA GOSEI
15,300
15,300
0
0.06%
$1.26K
AMADA CO LTD
27,500
27,500
0
0.06%
$49.31K
TOYO SEIKAN GRP
16,700
16,700
0
0.06%
-$35.72K
TRYG A/S
15,313
15,313
0
0.06%
-$36.17K
SUNTORY FOOD BEV
12,700
12,700
0
0.06%
-$24.19K
UOL GROUP LTD
47,218
47,218
0
0.06%
$35.92K
HONG KONG & CHINA GAS COMMON STOCK
383,000
383,000
0
0.06%
$1.82K
MUENCHENER RUE-R
553
553
0
0.06%
-$20.59K
CATHAY PAC AIR
230,363
230,363
0
0.05%
-$38.29K
CENTRICA PLC
116,717
116,717
0
0.05%
$61.53K
MEDIPAL HD
17,700
17,700
0
0.05%
$14.66K
PAN AMER SILVER
5,995
5,995
0
0.05%
$16.91K
HENDERSON LAND D
88,684
88,684
0
0.05%
$6.43K
Novartis AG (Registered)
2,121
2,121
0
0.05%
$27.12K
HAL TRUST COMMON STOCK
1,592
1,592
0
0.05%
$54.90K
HOLMEN AB-B SHS
8,941
8,941
0
0.05%
-$25.89K
SEINO HOLDINGS
20,400
20,400
0
0.05%
$5.07K
TAKASHIMAYA CO
26,200
26,200
0
0.05%
$35.39K
CHALLENGER LTD
54,241
54,241
0
0.05%
-$30.75K
JAPAN AIRLINES C
19,000
19,000
0
0.05%
-$45.95K
MTR CORPORATION LTD
74,669
74,669
0
0.05%
$18.63K
ONO PHARMA
19,200
19,200
0
0.05%
$37.43K
NISSHIN SEIFUN
22,800
22,800
0
0.05%
$21.29K
OBAYASHI CORP
12,700
12,700
0
0.05%
$35.52K
HSBC HOLDINGS PL
18,452
18,452
0
0.05%
$6.40K
SVENSKA CELLUSOA AB B SHARES
25,812
25,812
0
0.05%
-$47.07K
HULIC CO LTD
25,300
25,300
0
0.05%
$14.73K
INFRATIL LTD
43,370
43,370
0
0.05%
$13.68K
SWISS PRIME -REG
1,636
1,636
0
0.04%
$21.76K
CELLNEX TELECOM
8,456
8,456
0
0.04%
-$1.56K
HITACHI CONST MA
8,000
8,000
0
0.04%
$29.23K
Sekisui Chemical Company, Ltd.
16,000
16,000
0
0.04%
-$6.38K
BANCO SABADELL
74,625
74,625
0
0.04%
-$32.63K
TENARIS SA SPON ADR
4,481
4,481
0
0.04%
$88.41K
PERSEUS MINING
69,066
69,066
0
0.04%
-$16.39K
MAZDA MOTOR
37,400
37,400
0
0.04%
-$46.21K
DAI NIPPON PRINT
13,400
13,400
0
0.04%
$8.27K
NISSAN MOTORS CO LTD
113,200
113,200
0
0.04%
-$44.40K
IYOGIN HOLDINGS
13,300
13,300
0
0.04%
$20.56K
WORLEY LTD
30,039
30,039
0
0.04%
-$19.65K
SSAB-A
29,362
29,362
0
0.04%
$3.69K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK
9,107
9,107
0
0.04%
-$34.91K
IIDA GROUP HDS
14,400
14,400
0
0.03%
-$14.31K
ALSTOM
7,667
7,667
0
0.03%
-$11.80K
VINCI SA
1,446
1,446
0
0.03%
$10.51K
AXA
4,696
4,696
0
0.03%
-$13.06K
Alfresa Holdings Corporation
13,000
13,000
0
0.03%
$5.32K
YAMATO HOLDINGS
18,700
18,700
0
0.03%
-$58.16K
Nikon Corp.
17,200
17,200
0
0.03%
$13.11K
ERSTE GROUP BANK
1,782
1,782
0
0.03%
-$24.97K
COCA-COLA BOTTLE
8,000
8,000
0
0.03%
$19.62K
CLAL INSURANCE
2,481
2,481
0
0.03%
$14.91K
INFRONEER HOLDIN
12,800
12,800
0
0.03%
-$701
TOYO TIRE CORP
7,400
7,400
0
0.03%
-$37.22K
Hapag-Lloyd Aktiengesellschaft
1,127
1,127
0
0.03%
$1.47K
MAPFRE SA
35,087
35,087
0
0.02%
-$21.89K
Sandfire Resources Ltd
13,466
13,466
0
0.02%
-$12.11K
AIR WATER INC
11,100
11,100
0
0.02%
-$11.35K
HAKUHODO DY HOLDINGS INC
22,300
22,300
0
0.02%
-$21.76K
GETINGE AB-B SHS
7,190
7,190
0
0.02%
-$27.67K
NOKIA OYJ
18,157
18,157
0
0.02%
$23.73K
SWEDISH ORPHAN B
3,353
3,353
0
0.02%
$17.71K
BUDWEISER BREWIN
150,900
150,900
0
0.02%
-$8.60K
ENDEAVOUR GROUP
60,152
60,152
0
0.02%
-$11.63K
ROCKWOOL A/S-B
4,849
4,849
0
0.02%
-$39.87K
EDP RENOVAVEIS S
8,223
8,223
0
0.02%
$13.77K
HEXPOL AB B
16,597
16,597
0
0.02%
-$32.93K
BW LPG LTD
7,072
7,072
0
0.02%
$32.03K
KERING
416
416
0
0.02%
-$23.77K
TPG TELECOM LTD
43,138
43,138
0
0.02%
$10.54K
NHK SPRING CO LTD
7,800
7,800
0
0.02%
-$6.23K
KYUSHU FINANCIAL
16,500
16,500
0
0.02%
$9.94K
HUSQVARNA-B SHS
29,807
29,807
0
0.02%
-$33.99K
SHELL PLC
2,416
2,416
0
0.02%
$25.35K
GUNMA BANK LTD
8,800
8,800
0
0.02%
$17.31K
MERCURY NZ LTD
29,568
29,568
0
0.02%
-$4.29K
ERICSSON (LM) TELE CO CL B
9,317
9,317
0
0.02%
$12.93K
HACHIJUNI NAGANO
8,600
8,600
0
0.02%
$11.22K
MITSUB LOGISTICS
12,500
12,500
0
0.02%
$8.48K
OMRON CORP
3,700
3,700
0
0.02%
$9.79K
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