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 | 31,440 | 31,440 | 1.07% | $12.41M |
| RECKITT BENCKISE | 0 | 42,073 | 42,073 | 0.25% | $2.86M |
| US GOVERNMENT MONEY MARKET FUND | 0 | 2,000,000 | 2,000,000 | 0.17% | $2.00M |
| QIAGEN NV | 0 | 28,598 | 28,598 | 0.10% | $1.15M |
| WEIR GROUP PLC | 0 | 25,977 | 25,977 | 0.08% | $971.85K |
| SUNBELT RENTALS | 0 | 12,447 | 12,447 | 0.07% | $794.84K |
| TOWER SEMICONDCT | 0 | 3,265 | 3,265 | 0.05% | $572.51K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0 | 20,185 | 20,185 | 0.05% | $541.56K |
| ICICI BANK LTD | 0 | 30,019 | 30,019 | 0.03% | $390.80K |
| BAWAG GROUP AG | 0 | 2,234 | 2,234 | 0.03% | $340.97K |
| IBIDEN CO LTD | 0 | 6,900 | 6,900 | 0.03% | $338.39K |
| SHIMIZU CORP | 0 | 14,600 | 14,600 | 0.02% | $263.19K |
| ITALGAS SPA | 0 | 17,681 | 17,681 | 0.02% | $205.94K |
| CSG NV | 0 | 5,900 | 5,900 | 0.01% | $158.76K |
| TELECOM ITAL-RSP | 0 | 174,887 | 174,887 | 0.01% | $144.45K |
| INDRA SISTEMAS | 0 | 2,306 | 2,306 | 0.01% | $127.07K |
| AIRTEL AFRICA | 0 | 26,460 | 26,460 | 0.01% | $122.07K |
| AYVENS SA | 0 | 10,234 | 10,234 | 0.01% | $120.57K |
| VERISURE PLC | 0 | 7,500 | 7,500 | 0.01% | $77.64K |
| CAPITALAND ASCENDAS REIT | 0 | 3,256 | 3,256 | 0.00% | $304 |
| Telecom Italia SpA | 0 | 521,889 | 521,889 | 0.00% | $5 |
| FTSE 100 Index | 0 | 207 | 207 | -0.02% | -$229.81K |
| EURO STOXX 50 Index | 0 | 696 | 696 | -0.11% | -$1.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 37,395 | 0 | -37,395 | 0.00% | -$15.49M |
| MSILF-GOVT-INS | 9,000,000 | 0 | -9,000,000 | 0.00% | -$9.00M |
| RECKITT BENCKISE | 44,420 | 0 | -44,420 | 0.00% | -$3.59M |
| BlackRock Liquidity FedFund - Institutional Class | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.00M |
| Short-Term Investment | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| Ashtead Group PLC | 25,704 | 0 | -25,704 | 0.00% | -$1.76M |
| QIAGEN NV | 30,304 | 0 | -30,304 | 0.00% | -$1.38M |
| AIA Group Ltd. Sponsored ADR | 29,631 | 0 | -29,631 | 0.00% | -$1.22M |
| CRH PLC | 9,635 | 0 | -9,635 | 0.00% | -$1.21M |
| MONEYMKT | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CYBER-ARK SOFTWARE LTD | 1,463 | 0 | -1,463 | 0.00% | -$652.59K |
| CAN NATURAL RES | 17,480 | 0 | -17,480 | 0.00% | -$592.07K |
| EURO STOXX 50 Mar26 | 705 | 0 | -705 | 0.00% | -$557.67K |
| FTSE 100 IDX FUT Mar26 | 225 | 0 | -225 | 0.00% | -$502.89K |
| Kotak Mahindra Bank Ltd | 19,329 | 0 | -19,329 | 0.00% | -$473.36K |
| HANG SENG BANK | 23,174 | 0 | -23,174 | 0.00% | -$457.07K |
| WIX.COM LTD | 1,756 | 0 | -1,756 | 0.00% | -$182.43K |
| EDENRED | 7,524 | 0 | -7,524 | 0.00% | -$167.21K |
| TREND MICRO INC | 3,882 | 0 | -3,882 | 0.00% | -$161.14K |
| DCC PLC | 2,518 | 0 | -2,518 | 0.00% | -$157.15K |
| IMCD NV | 1,595 | 0 | -1,595 | 0.00% | -$144.97K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 4,829 | 0 | -4,829 | 0.00% | -$100.89K |
| TOKYO METRO CO L | 9,900 | 0 | -9,900 | 0.00% | -$100.78K |
| LA FRANCAISE DES | 3,604 | 0 | -3,604 | 0.00% | -$100.04K |
| Kobe Bussan Company, Ltd. | 3,900 | 0 | -3,900 | 0.00% | -$94.36K |
| NEXI SPA | 17,287 | 0 | -17,287 | 0.00% | -$85.75K |
| INFRASTRUTTURE W | 7,623 | 0 | -7,623 | 0.00% | -$70.64K |
| SG Holdings Company, Ltd. | 7,700 | 0 | -7,700 | 0.00% | -$70.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MARKET FUND | 1,000,000 | 21,000,000 | 20,000,000 | 1.81% | $20.00M |
| SHELL PLC | 277,099 | 282,306 | 5,207 | 1.14% | $2.95M |
| Novartis AG (Registered) | 56,133 | 66,635 | 10,502 | 0.87% | $2.35M |
| JPMorgan International Research Enhanced Equity ETF | 113,700 | 128,300 | 14,600 | 0.84% | $1.20M |
| Invesco Government & Agency Portfolio, Institutional Class | 4,515,417 | 8,319,541 | 3,804,125 | 0.72% | $3.80M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 30,635 | 40,091 | 9,456 | 0.71% | $2.49M |
| ISHARES MSCI GERMANY ETF MUTUAL FUND | 148,710 | 152,610 | 3,900 | 0.52% | -$266.14K |
| iShares China Large-Cap ETF | 138,810 | 163,710 | 24,900 | 0.51% | $562.15K |
| SONY GROUP CORP | 255,420 | 270,820 | 15,400 | 0.48% | -$975.58K |
| State Street Navigator Securities Lending Portfolio II | 2,000,000 | 5,000,000 | 3,000,000 | 0.43% | $3.00M |
| BP PLC | 464,526 | 582,151 | 117,625 | 0.40% | $1.88M |
| ENEL SPA | 240,138 | 372,062 | 131,924 | 0.35% | $1.55M |
| ORANGE | 152,690 | 195,062 | 42,372 | 0.34% | $1.44M |
| Airbus SE | 17,544 | 20,219 | 2,675 | 0.33% | -$292.91K |
| ASSA ABLOY AB SER B | 91,586 | 101,037 | 9,451 | 0.31% | $52.90K |
| NATWEST GROUP PLC | 379,505 | 451,994 | 72,489 | 0.29% | $19.51K |
| ESSILORLUXOTTICA | 13,177 | 14,209 | 1,032 | 0.29% | -$872.63K |
| SAINT GOBAIN | 36,127 | 39,259 | 3,132 | 0.28% | -$461.18K |
| SHIN-ETSU CHEM | 71,420 | 79,320 | 7,900 | 0.28% | $1.01M |
| ENGIE | 54,298 | 96,020 | 41,722 | 0.27% | $1.67M |
| NINTENDO CO LTD | 40,090 | 51,490 | 11,400 | 0.25% | $226.41K |
| IMPERIAL BRANDS | 55,492 | 71,066 | 15,574 | 0.25% | $559.32K |
| TENCENT HOLDINGS LTD | 36,300 | 45,700 | 9,400 | 0.25% | $91.28K |
| SOC GENERALE SA | 25,865 | 34,856 | 8,991 | 0.22% | $456.20K |
| SPOTIFY TECHNOLOGY SA | 4,617 | 5,182 | 565 | 0.22% | -$168.33K |
| JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | 6,550 | 36,050 | 29,500 | 0.21% | $2.05M |
| NEC CORP | 90,870 | 98,370 | 7,500 | 0.21% | -$629.68K |
| DEUTSCHE BANK-RG | 54,646 | 83,381 | 28,735 | 0.21% | $313.57K |
| INFINEON TECH | 38,373 | 50,979 | 12,606 | 0.19% | $538.46K |
| RESONAC HOLDINGS | 26,000 | 31,600 | 5,600 | 0.18% | $981.44K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3,817 | 5,859 | 2,042 | 0.17% | $820.10K |
| GALDERMA GROUP A | 4,566 | 9,846 | 5,280 | 0.16% | $974.34K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 4,005 | 9,152 | 5,147 | 0.16% | $835.34K |
| DELTA ELEC | 41,000 | 42,000 | 1,000 | 0.16% | $612.72K |
| ARGENX SE SPONSORED ADR | 1,989 | 2,467 | 478 | 0.16% | $128.88K |
| KAWASAKI HVY IND | 40,000 | 92,500 | 52,500 | 0.15% | -$895.56K |
| MARKS & SPENCER | 319,722 | 385,755 | 66,033 | 0.15% | $310.31K |
| Dassault Systemes SE | 69,021 | 80,691 | 11,670 | 0.14% | -$290.89K |
| ISHARES MSCI FRANCE ETF | 34,167 | 36,567 | 2,400 | 0.14% | $49.10K |
| TENARIS SA | 36,719 | 51,556 | 14,837 | 0.13% | $793.48K |
| BT GROUP PLC | 177,040 | 532,204 | 355,164 | 0.13% | $1.05M |
| iShares MSCI Ireland ETF | 19,300 | 20,700 | 1,400 | 0.12% | $6.60K |
| RENESAS ELECTRON | 52,400 | 99,900 | 47,500 | 0.12% | $702.75K |
| BOUYGUES SA | 5,437 | 21,465 | 16,028 | 0.11% | $954.99K |
| FUJIKURA LTD | 7,400 | 44,400 | 37,000 | 0.10% | $384.18K |
| TELECOM ITALIA S | 347,002 | 1,234,446 | 887,444 | 0.07% | $655.12K |
| SPDR S&P Emerging Asia Pacific ETF | 5,079 | 5,779 | 700 | 0.07% | $81.93K |
| iShares MSCI Singapore ETF | 22,863 | 26,863 | 4,000 | 0.07% | $129.11K |
| FLUTTER ENTERTAINMENT PLC | 5,838 | 6,366 | 528 | 0.06% | -$606.39K |
| WISETECH GLOBAL | 15,218 | 18,581 | 3,363 | 0.04% | -$188.11K |
| SCREEN HOLDINGS | 2,500 | 4,400 | 1,900 | 0.02% | $16.01K |
| NATURGY ENERGY | 6,983 | 7,288 | 305 | 0.02% | $6.10K |
| TOHO CO LTD | 3,246 | 16,230 | 12,984 | 0.01% | $5.84K |
| Danish Krone | 12,713 | 1,105,046 | 1,092,333 | 0.01% | $168.92K |
| JAPAN POST INSUR | 5,100 | 15,300 | 10,200 | 0.01% | $1.16K |
| SANRIO CO LTD | 5,700 | 23,500 | 17,800 | 0.01% | -$33.91K |
| SWEDISH KRONA | 45,773 | 1,095,466 | 1,049,692 | 0.01% | $110.75K |
| SWISS FRANC | 1,242 | 44,693 | 43,452 | 0.00% | $54.33K |
| HONG KONG DOLLAR | 134,014 | 302,509 | 168,495 | 0.00% | $21.36K |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 120,062 | 120,062 | 0 | 0.00% | $1.27K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 1 | 17,264 | 17,263 | 0.00% | $12.41K |
| SINGAPORE DOLLAR | 2 | 10,196 | 10,194 | 0.00% | $7.93K |
| NEW ZEALAND DOLLAR | 8,787 | 9,485 | 698 | 0.00% | $391 |
| INDIA RUPEE | 2 | 16 | 13 | 0.00% | $0 |
| NEW TAIWAN DOLLAR | 3 | 3 | 0 | 0.00% | $0 |
| South Korea Won | 42 | 50 | 8 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 53,591,118 | 49,735,273 | -3,855,844 | 4.95% | -$5.51M |
| ASML Holding NV | 17,428 | 17,059 | -369 | 1.95% | $3.71M |
| JAPANESE YEN | 3,516,167,985 | 3,225,348,820 | -290,819,165 | 1.75% | -$2.12M |
| British Pound | 15,096,858 | 13,439,209 | -1,657,650 | 1.53% | -$2.56M |
| ASTRAZENECA PLC | 85,009 | 84,029 | -980 | 1.41% | $610.71K |
| TSMC | 243,000 | 220,000 | -23,000 | 1.07% | $415.20K |
| HITACHI LTD | 384,910 | 371,410 | -13,500 | 0.94% | -$1.19M |
| NESTLE SA (REG) | 110,882 | 109,214 | -1,668 | 0.93% | -$189.59K |
| HSBC HOLDINGS PL | 667,166 | 657,982 | -9,184 | 0.93% | $210.65K |
| SCHNEIDER ELECTR | 39,149 | 37,679 | -1,470 | 0.89% | -$457.96K |
| SAP SE | 56,659 | 50,947 | -5,712 | 0.74% | -$5.25M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 13,566 | 13,244 | -322 | 0.63% | -$2.92M |
| MITSUBISHI UFJ F | 458,316 | 433,716 | -24,600 | 0.63% | $33.60K |
| DBS GROUP HLDGS | 167,826 | 160,126 | -7,700 | 0.61% | -$243.61K |
| BARCLAYS PLC | 1,381,226 | 1,346,832 | -34,394 | 0.61% | -$1.76M |
| BANCO SANTANDER SA | 619,703 | 606,400 | -13,303 | 0.59% | -$472.12K |
| AIA Group Ltd | 613,252 | 605,252 | -8,000 | 0.59% | $503.44K |
| SIEMENS AG-REG | 29,557 | 28,611 | -946 | 0.58% | -$1.52M |
| TOYOTA MOTOR CORP | 314,950 | 309,850 | -5,100 | 0.55% | -$324.81K |
| SAFRAN SA | 20,256 | 19,003 | -1,253 | 0.54% | -$864.77K |
| ROLLS-ROYCE HOLDINGS PLC | 409,537 | 403,686 | -5,851 | 0.53% | -$183.74K |
| COMMONW BK AUSTR | 49,409 | 48,517 | -892 | 0.49% | $372.64K |
| BAE SYSTEMS PLC | 206,923 | 193,803 | -13,120 | 0.49% | $860.69K |
| ALLIANZ SE (REGD) | 14,452 | 13,365 | -1,087 | 0.48% | -$1.09M |
| BHP GROUP LTD | 149,956 | 147,246 | -2,710 | 0.46% | $827.78K |
| TOTALENERGIES SE | 58,635 | 57,575 | -1,060 | 0.46% | $1.49M |
| DEUTSCHE TELEKOM | 153,406 | 141,419 | -11,987 | 0.45% | $228.07K |
| SAMSUNG ELECTRONICS CO LTD | 59,325 | 45,075 | -14,250 | 0.44% | $125.53K |
| UNICREDIT SPA | 68,569 | 67,821 | -748 | 0.42% | -$827.89K |
| SUMITOMO MITSUI FINL GROUP INC | 157,056 | 147,756 | -9,300 | 0.42% | -$183.81K |
| HEINEKEN NV | 65,229 | 61,097 | -4,132 | 0.41% | -$644.45K |
| iShares MSCI Italy ETF | 87,824 | 86,824 | -1,000 | 0.40% | -$133.34K |
| ERSTE GROUP BANK | 46,514 | 42,528 | -3,986 | 0.40% | -$1.03M |
| UBS GROUP AG | 128,065 | 111,423 | -16,642 | 0.37% | -$1.64M |
| KEYENCE CORP | 12,332 | 12,232 | -100 | 0.37% | -$130.29K |
| IBERDROLA SA | 187,401 | 186,536 | -865 | 0.37% | $215.45K |
| AXA | 106,158 | 92,721 | -13,437 | 0.37% | -$859.19K |
| PRYSMIAN SPA | 38,765 | 35,780 | -2,985 | 0.36% | $248.71K |
| LEONARDO SPA | 67,493 | 61,624 | -5,869 | 0.36% | $239.90K |
| GLENCORE PLC | 684,256 | 523,116 | -161,140 | 0.34% | $236.36K |
| SSE PLC | 121,782 | 115,348 | -6,434 | 0.34% | $405.32K |
| NOVO NORDISK-B | 109,516 | 107,677 | -1,839 | 0.34% | -$1.64M |
| Amadeus IT Holding, S.A. | 71,397 | 69,796 | -1,601 | 0.34% | -$1.31M |
| BNP PARIBAS | 44,436 | 39,849 | -4,587 | 0.33% | -$422.89K |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 48,100 | 38,500 | -9,600 | 0.32% | -$585.64K |
| DEUTSCHE BOERSE | 12,986 | 12,798 | -188 | 0.32% | $306.92K |
| SIEMENS ENERGY AG | 22,882 | 22,468 | -414 | 0.32% | $460.02K |
| ABB Ltd. (Registered) | 46,275 | 45,439 | -836 | 0.32% | $236.00K |
| BRITISH AMERICAN TOBACCO PLC | 64,545 | 63,379 | -1,166 | 0.32% | $25.55K |
| BBVA | 170,162 | 165,637 | -4,525 | 0.31% | -$394.24K |
| CAPGEMINI SE | 38,392 | 30,397 | -7,995 | 0.31% | -$2.87M |
| UNILEVER PLC | 64,349 | 63,186 | -1,163 | 0.31% | -$672.46K |
| CIE FINANCI-REG | 21,387 | 19,740 | -1,647 | 0.30% | -$1.13M |
| State Street SPDR Portfolio Developed World ex-US ETF | 125,900 | 76,500 | -49,400 | 0.30% | -$2.10M |
| MELROSE INDUSTRI | 565,699 | 509,584 | -56,115 | 0.30% | -$1.05M |
| ASE TECHNOLOGY H | 344,000 | 311,000 | -33,000 | 0.29% | $669.09K |
| ATLAS COPCO-A | 192,125 | 190,189 | -1,936 | 0.29% | -$119.97K |
| LONZA GROUP -REG | 5,466 | 5,081 | -385 | 0.28% | -$460.40K |
| GSK PLC | 120,011 | 117,843 | -2,168 | 0.28% | $280.36K |
| MITSUBISHI CORP | 95,152 | 93,452 | -1,700 | 0.28% | $1.03M |
| TOKYO ELECTRON | 13,208 | 13,008 | -200 | 0.27% | $287.25K |
| AGNICO EAGLE MINES LTD | 15,550 | 15,418 | -132 | 0.27% | $492.59K |
| RELX PLC | 129,844 | 93,783 | -36,061 | 0.27% | -$2.19M |
| Sanofi SA | 46,269 | 32,028 | -14,241 | 0.27% | -$1.41M |
| GRUPO F BANORT-O | 301,070 | 277,231 | -23,839 | 0.26% | $280.34K |
| ANHEUSER-BUSCH INBEV SA/NV | 44,570 | 44,043 | -527 | 0.26% | $180.57K |
| RIO TINTO PLC | 33,326 | 32,724 | -602 | 0.26% | $349.14K |
| ZURICH INSURANCE | 4,321 | 4,243 | -78 | 0.26% | -$257.63K |
| ADVANTEST CORP | 22,600 | 22,200 | -400 | 0.26% | $170.63K |
| DIAGEO PLC | 168,157 | 161,009 | -7,148 | 0.26% | -$643.01K |
| RHEINMETALL AG | 1,969 | 1,748 | -221 | 0.25% | -$696.96K |
| DNB BANK ASA | 100,294 | 93,015 | -7,279 | 0.25% | $100.03K |
| MIZUHO FINANCIAL | 73,504 | 72,204 | -1,300 | 0.25% | $207.26K |
| L'OREAL SA ORD | 7,092 | 6,963 | -129 | 0.25% | -$200.15K |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 124,300 | 44,200 | -80,100 | 0.24% | -$4.93M |
| FRANCO-NEVADA CORP | 11,421 | 11,325 | -96 | 0.24% | $436.77K |
| HOYA CORP | 23,002 | 16,202 | -6,800 | 0.24% | -$683.27K |
| MURATA MFG CO | 132,739 | 124,539 | -8,200 | 0.24% | $41.55K |
| MITSUI & CO | 72,908 | 71,608 | -1,300 | 0.24% | $595.85K |
| LINDE PLC | 5,602 | 5,554 | -48 | 0.24% | $364.81K |
| WESTPAC BANKING CORPORATION | 100,986 | 99,162 | -1,824 | 0.23% | $122.72K |
| iShares MSCI Spain ETF | 52,821 | 49,821 | -3,000 | 0.23% | -$141.80K |
| NORSK HYDRO ASA | 273,071 | 247,147 | -25,924 | 0.23% | $502.12K |
| SOFTBANK GROUP CORP | 114,976 | 107,676 | -7,300 | 0.22% | -$641.76K |
| MITSUBISHI ESTAT | 102,311 | 93,011 | -9,300 | 0.22% | $78.01K |
| LEGRAND SA COMMON STOCK | 16,830 | 16,652 | -178 | 0.22% | $56.32K |
| NATL AUST BANK | 90,436 | 88,802 | -1,634 | 0.22% | $14.76K |
| MITSUBISHI HEAVY INDS LTD | 94,650 | 92,950 | -1,700 | 0.22% | $215.29K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 54,245 | 53,245 | -1,000 | 0.21% | $471.98K |
| INTESA SANPAOLO | 420,525 | 404,178 | -16,347 | 0.21% | -$469.28K |
| Grupo Cibest SA SPON ADS | 37,018 | 33,411 | -3,607 | 0.21% | $77.94K |
| NATIONAL GRID PL | 171,079 | 143,841 | -27,238 | 0.21% | -$207.36K |
| MEDIATEK | 56,000 | 50,000 | -6,000 | 0.21% | -$127.60K |
| DSV PANALPINA A S | 10,142 | 10,018 | -124 | 0.21% | -$183.79K |
| HALEON PLC | 491,078 | 483,338 | -7,740 | 0.21% | -$88.50K |
| ANGLO AMER PLC | 69,753 | 56,009 | -13,744 | 0.21% | -$521.10K |
| MUENCHENER RUE-R | 3,857 | 3,788 | -69 | 0.20% | -$188.65K |
| MTU AERO ENGINES | 7,178 | 6,567 | -611 | 0.20% | -$646.15K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 31,500 | 28,431 | -3,069 | 0.20% | $134.01K |
| Compass Group PLC | 81,361 | 81,095 | -266 | 0.19% | -$339.49K |
| LONDON STOCK EXCHANGE GRP PLC | 19,680 | 19,013 | -667 | 0.19% | -$127.69K |
| ING GROEP NV | 89,212 | 84,730 | -4,482 | 0.19% | -$303.32K |
| FAST RETAILING CO LTD | 5,648 | 5,548 | -100 | 0.19% | $155.08K |
| ITOCHU CORP | 180,660 | 172,260 | -8,400 | 0.19% | -$88.36K |
| EQUINOR ASA SPONS ADR | 57,101 | 51,537 | -5,564 | 0.19% | $825.56K |
| ANZ GROUP HOLDIN | 88,089 | 86,497 | -1,592 | 0.19% | $38.10K |
| VINCI SA | 14,730 | 14,464 | -266 | 0.19% | $88.09K |
| MERCK Kommanditgesellschaft auf Aktien | 18,153 | 17,194 | -959 | 0.18% | -$480.16K |
| RENTOKIL INITIAL | 458,907 | 342,321 | -116,586 | 0.18% | -$639.74K |
| LLOYDS BANKING | 1,747,970 | 1,716,388 | -31,582 | 0.18% | -$193.33K |
| GEA GROUP AG | 30,153 | 29,935 | -218 | 0.18% | $67.33K |
| Prudential Public Limited Company | 209,094 | 146,090 | -63,004 | 0.18% | -$1.19M |
| RB GLOBAL INC | 21,309 | 21,130 | -179 | 0.17% | -$167.43K |
| NIPPON SANSO HOL | 61,900 | 56,300 | -5,600 | 0.17% | $165.42K |
| Investor Aktiebolag | 53,720 | 52,821 | -899 | 0.17% | $71.64K |
| DAIICHI SANKYO | 111,461 | 111,061 | -400 | 0.17% | -$424.29K |
| EXPERIAN PLC COMMON STOCK USD.1 | 57,186 | 55,989 | -1,197 | 0.17% | -$646.23K |
| SUMCO CORP | 194,200 | 175,300 | -18,900 | 0.16% | $133.26K |
| RWE AG | 42,466 | 28,603 | -13,863 | 0.16% | -$353.68K |
| ASM INTL NV | 2,643 | 2,497 | -146 | 0.16% | $294.34K |
| PETROLEO BRASILEIRO SPONS ADR | 101,449 | 91,564 | -9,885 | 0.16% | $697.78K |
| CREDICORP LTD | 5,445 | 5,397 | -48 | 0.16% | $267.84K |
| INDITEX SA | 32,542 | 31,625 | -917 | 0.16% | -$336.32K |
| DENSO CORP | 155,848 | 145,748 | -10,100 | 0.16% | -$337.47K |
| Novartis AG | 13,051 | 11,779 | -1,272 | 0.16% | -$99 |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 65,715 | 64,615 | -1,100 | 0.15% | $72.64K |
| MITSUB ELEC CORP | 55,771 | 54,871 | -900 | 0.15% | $159.48K |
| Halma PLC | 37,751 | 35,158 | -2,593 | 0.15% | -$14.18K |
| JULIUS BAER GROU | 25,991 | 24,046 | -1,945 | 0.15% | -$275.60K |
| RECRUIT HOLDINGS | 41,600 | 40,800 | -800 | 0.15% | -$584.52K |
| HKEX | 35,439 | 34,739 | -700 | 0.15% | -$95.27K |
| Hermes International SCA | 935 | 918 | -17 | 0.15% | -$578.39K |
| EUROFINS SCIENTIFIC SE (BEARER) | 25,982 | 23,766 | -2,216 | 0.15% | -$167.27K |
| PROSUS NV | 61,269 | 37,933 | -23,336 | 0.15% | -$2.07M |
| CAE INC | 72,890 | 65,788 | -7,102 | 0.15% | -$503.71K |
| CHECK POINT SOFTWARE TECHS LTD | 13,001 | 11,982 | -1,019 | 0.15% | -$700.84K |
| TAKEDA PHARMACEU | 47,277 | 46,077 | -1,200 | 0.15% | $240.52K |
| CARNIVAL CORP | 72,385 | 65,332 | -7,053 | 0.15% | -$519.85K |
| ENI SPA | 60,228 | 58,771 | -1,457 | 0.14% | $526.49K |
| WESFARMERS LTD | 33,493 | 32,899 | -594 | 0.14% | -$144.76K |
| SYMRISE AG COMMON STOCK | 19,472 | 19,339 | -133 | 0.14% | $61.19K |
| RIO TINTO PLC SPON ADR | 19,300 | 17,419 | -1,881 | 0.14% | $80.44K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 59,299 | 38,134 | -21,165 | 0.14% | -$1.53M |
| BASF SE COMMON STOCK | 26,558 | 25,876 | -682 | 0.13% | $176.89K |
| NORDEA BANK ABP | 91,691 | 90,034 | -1,657 | 0.13% | -$183.52K |
| ICICI Bank Ltd | 65,881 | 59,461 | -6,420 | 0.13% | -$423.21K |
| DISCO CORP | 5,900 | 3,800 | -2,100 | 0.13% | -$291.72K |
| VOLVO AB-B | 47,279 | 46,066 | -1,213 | 0.13% | -$16.67K |
| DANONE SA | 19,075 | 18,697 | -378 | 0.13% | -$219.58K |
| CAN NATL RAILWAY | 16,128 | 14,557 | -1,571 | 0.13% | -$96.83K |
| MARUBENI CORP | 41,568 | 40,668 | -900 | 0.13% | $340.24K |
| Terumo Corporation | 133,100 | 108,400 | -24,700 | 0.13% | -$477.42K |
| KDDI Corporation | 86,500 | 84,600 | -1,900 | 0.12% | -$46.93K |
| SWISS RE AG | 8,893 | 8,662 | -231 | 0.12% | -$45.05K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 44,350 | 28,950 | -15,400 | 0.12% | -$664.47K |
| AVIVA PLC | 265,659 | 178,642 | -87,017 | 0.12% | -$1.03M |
| E.ON SE | 66,288 | 64,815 | -1,473 | 0.12% | $160.48K |
| MICHELIN | 49,646 | 41,309 | -8,337 | 0.12% | -$245.05K |
| BAIDU INC SPON ADR | 13,875 | 12,523 | -1,352 | 0.12% | -$417.59K |
| BYD COMPANY LTD H | 111,900 | 101,000 | -10,900 | 0.12% | $13.81K |
| DHL GROUP | 28,602 | 26,692 | -1,910 | 0.12% | -$194.20K |
| Epiroc Aktiebolag | 67,411 | 55,820 | -11,591 | 0.12% | -$166.43K |
| Kerry Group Public Limited Company | 20,043 | 17,247 | -2,796 | 0.12% | -$471.36K |
| HDFC BANK LTD | 171,528 | 170,078 | -1,450 | 0.12% | -$539.28K |
| B3 SA | 383,100 | 379,800 | -3,300 | 0.12% | $373.86K |
| CAIXABANK SA | 114,556 | 112,074 | -2,482 | 0.12% | -$61.46K |
| JAPAN TOBACCO | 35,400 | 34,500 | -900 | 0.11% | $49.16K |
| WOODSIDE ENERGY | 57,014 | 55,116 | -1,898 | 0.11% | $416.99K |
| CONTINENTAL AG | 20,809 | 19,099 | -1,710 | 0.11% | -$349.02K |
| ARGENX SE | 1,818 | 1,779 | -39 | 0.11% | -$235.25K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 28,963 | 26,584 | -2,379 | 0.11% | -$509.87K |
| iShares MSCI Belgium ETF | 61,397 | 52,997 | -8,400 | 0.11% | -$203.65K |
| Bayer Aktiengesellschaft | 28,907 | 28,271 | -636 | 0.11% | $27.94K |
| SYENSQO SA | 24,302 | 22,157 | -2,145 | 0.11% | -$676.19K |
| MERCEDES-BENZ GR | 21,322 | 20,855 | -467 | 0.11% | -$241.72K |
| ISHARES MSCI ISRAEL ETF MUTUAL FUND | 13,300 | 10,800 | -2,500 | 0.11% | -$210.17K |
| NOMURA RESEARCH | 45,477 | 45,177 | -300 | 0.11% | -$496.32K |
| ENTAIN PLC | 178,914 | 163,321 | -15,593 | 0.11% | -$615.52K |
| HOLCIM LTD | 15,159 | 14,791 | -368 | 0.11% | -$260.75K |
| AMBEV SA | 460,800 | 415,900 | -44,900 | 0.11% | $48.85K |
| NOKIA OYJ | 158,088 | 153,571 | -4,517 | 0.11% | $188.76K |
| FERRARI NV | 3,691 | 3,601 | -90 | 0.10% | -$168.62K |
| Icon Public Limited Company | 12,142 | 10,959 | -1,183 | 0.10% | -$999.79K |
| TESCO PLC | 193,822 | 188,452 | -5,370 | 0.10% | $34.00K |
| SIKA AG-REG | 7,299 | 7,114 | -185 | 0.10% | -$315.19K |
| NORTHERN STAR RE | 80,829 | 80,484 | -345 | 0.10% | -$266.88K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 38,100 | 36,952 | -1,148 | 0.10% | -$305.16K |
| STANDARD CHARTER | 104,107 | 56,087 | -48,020 | 0.10% | -$1.39M |
| SUMITOMO ELEC IN | 21,460 | 20,760 | -700 | 0.10% | $295.92K |
| ISHARES MSCI AUSTRIA ETF MUTUAL FUND | 38,537 | 32,537 | -6,000 | 0.10% | -$213.47K |
| EVEREST REINSURANCE GROUP LTD | 3,839 | 3,465 | -374 | 0.10% | -$170.23K |
| HON HAI | 207,040 | 187,040 | -20,000 | 0.10% | -$393.46K |
| PANASONIC HOLDIN | 68,886 | 66,886 | -2,000 | 0.10% | $220.71K |
| ELEMENT FLEET MA | 51,552 | 51,116 | -436 | 0.10% | -$245.42K |
| SOFTBANK CORP | 847,600 | 823,900 | -23,700 | 0.09% | -$62.78K |
| ALCON INC | 23,052 | 14,364 | -8,688 | 0.09% | -$764.00K |
| CHUGAI PHARMA CO | 20,041 | 19,441 | -600 | 0.09% | $21.00K |
| KOMATSU LTD | 27,972 | 27,272 | -700 | 0.09% | $177.69K |
| PERNOD RICARD SA | 14,174 | 14,103 | -71 | 0.09% | -$165.01K |
| GOODMAN GROUP | 60,373 | 58,818 | -1,555 | 0.09% | -$201.11K |
| FUJITSU LTD | 52,340 | 50,940 | -1,400 | 0.09% | -$411.27K |
| ISHARES LATIN AMERICA 40 ETF | 40,647 | 28,247 | -12,400 | 0.09% | -$234.37K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 169,100 | 163,200 | -5,900 | 0.09% | -$5.36K |
| BRADESCO-ADR | 299,317 | 270,152 | -29,165 | 0.08% | -$10.67K |
| OBIC COMPANY LTD | 40,600 | 40,300 | -300 | 0.08% | -$293.69K |
| FERROVIAL SE | 15,326 | 14,884 | -442 | 0.08% | -$29.00K |
| iShares MSCI Norway ETF | 32,200 | 26,100 | -6,100 | 0.08% | $37.68K |
| MS&AD INSURANCE | 38,008 | 36,808 | -1,200 | 0.08% | $69.58K |
| SANDOZ GROUP AG | 12,567 | 12,119 | -448 | 0.08% | $32.94K |
| BANK LEUMI LE-IS | 43,788 | 42,496 | -1,292 | 0.08% | -$18.23K |
| 3I GROUP PLC | 29,690 | 28,798 | -892 | 0.08% | -$362.25K |
| DANSKE BANK A/S | 20,033 | 19,366 | -667 | 0.08% | -$64.04K |
| FANUC CORP | 27,520 | 26,720 | -800 | 0.08% | -$138.25K |
| HDFC BANK LTD SPON ADR | 41,424 | 37,388 | -4,036 | 0.08% | -$583.42K |
| ERICSSON (LM) TELE CO CL B | 82,860 | 79,978 | -2,882 | 0.08% | $90.51K |
| SEA LTD ADR | 11,224 | 10,935 | -289 | 0.08% | -$526.32K |
| SONOVA HOLDING A | 3,911 | 3,891 | -20 | 0.08% | -$140.57K |
| WOOLWORTHS GROUP | 36,258 | 34,806 | -1,452 | 0.08% | $165.50K |
| HONDA MOTOR CO | 111,012 | 107,112 | -3,900 | 0.07% | -$221.55K |
| VESTAS WIND SYST | 30,171 | 28,881 | -1,290 | 0.07% | $41.56K |
| TRANSURBAN GROUP | 91,947 | 88,779 | -3,168 | 0.07% | -$9.12K |
| NTT INC | 897,700 | 864,800 | -32,900 | 0.07% | -$45.18K |
| JAPAN POST BANK | 53,600 | 51,800 | -1,800 | 0.07% | $96.33K |
| ASTELLAS PHARMA | 53,750 | 51,650 | -2,100 | 0.07% | $125.09K |
| SWEDBANK AB-A | 25,428 | 24,595 | -833 | 0.07% | -$51.81K |
| TRAVELSKY TECH-H | 732,000 | 661,000 | -71,000 | 0.07% | -$144.43K |
| KBC GROUP | 6,884 | 6,653 | -231 | 0.07% | -$86.73K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 51,450 | 51,150 | -300 | 0.07% | -$88.41K |
| MITSUI FUDOSAN | 79,281 | 76,581 | -2,700 | 0.07% | -$90.60K |
| BABA-W | 50,900 | 50,400 | -500 | 0.07% | -$140.51K |
| THALES SA | 2,781 | 2,673 | -108 | 0.07% | $33.77K |
| ADIDAS AG | 11,257 | 4,958 | -6,299 | 0.07% | -$1.46M |
| AEON CO LTD | 66,056 | 63,856 | -2,200 | 0.07% | -$282.41K |
| AKZO NOBEL | 13,097 | 13,026 | -71 | 0.06% | -$163.68K |
| SAMPO OYJ-A SHS | 72,676 | 69,741 | -2,935 | 0.06% | -$134.97K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 51,776 | 51,337 | -439 | 0.06% | -$160.75K |
| AJINOMOTO CO INC | 27,336 | 26,236 | -1,100 | 0.06% | $156.76K |
| BCO BTG PAC-UNIT | 67,697 | 67,125 | -572 | 0.06% | $79.80K |
| Common Stock | 20,690 | 8,086 | -12,604 | 0.06% | -$1.53M |
| KINGSPAN GROUP | 8,647 | 8,612 | -35 | 0.06% | -$26.58K |
| TDK CORP | 58,165 | 56,065 | -2,100 | 0.06% | -$94.10K |
| CHINA LIFE-H | 246,000 | 222,000 | -24,000 | 0.06% | -$156.10K |
| ZALANDO SE | 29,815 | 29,622 | -193 | 0.06% | -$179.21K |
| AERCAP HOLDINGS NV | 5,258 | 5,047 | -211 | 0.06% | -$63.54K |
| SHK PPT | 42,778 | 40,778 | -2,000 | 0.06% | $170.62K |
| CANON INC | 25,830 | 24,730 | -1,100 | 0.06% | -$75.26K |
| KIOXIA HOLDINGS | 5,700 | 5,400 | -300 | 0.06% | $306.76K |
| FORTESCUE METALS | 50,442 | 48,166 | -2,276 | 0.06% | -$60.52K |
| Bridgestone Corporation | 34,128 | 32,728 | -1,400 | 0.06% | -$86.32K |
| NESTLE S A SPONSORED ADR | 9,457 | 6,841 | -2,616 | 0.06% | -$256.22K |
| DAIMLER TRUCK HO | 32,247 | 14,024 | -18,223 | 0.06% | -$745.76K |
| RESONA HOLDINGS | 62,259 | 59,659 | -2,600 | 0.06% | $70.41K |
| JAMES HARDIE-CDI | 35,830 | 35,527 | -303 | 0.06% | -$82.21K |
| KERING | 2,234 | 2,139 | -95 | 0.06% | -$143.44K |
| SMC CORP | 1,748 | 1,648 | -100 | 0.06% | $36.86K |
| ARCELORMITTAL | 13,802 | 12,367 | -1,435 | 0.06% | $10.30K |
| NAVER CORP | 4,844 | 4,804 | -40 | 0.06% | -$174.89K |
| ACS | 5,293 | 5,061 | -232 | 0.05% | $98.47K |
| Nebius Group NV, Class A | 6,363 | 6,007 | -356 | 0.05% | $90.67K |
| Fresenius SE & Company KGaA | 12,614 | 12,087 | -527 | 0.05% | -$106.93K |
| TOTVS SA | 91,400 | 90,600 | -800 | 0.05% | -$89.17K |
| IHI CORP | 31,200 | 29,800 | -1,400 | 0.05% | $60.40K |
| Z HOLDINGS CORP | 252,100 | 250,700 | -1,400 | 0.05% | -$63.84K |
| SANDS CHINA LTD | 287,200 | 285,200 | -2,000 | 0.05% | -$117.13K |
| FUJIFILM HOLDING | 33,504 | 31,804 | -1,700 | 0.05% | -$110.80K |
| VOLKSWAGEN-PREF | 6,134 | 5,861 | -273 | 0.05% | -$159.53K |
| JAPAN POST HOLDI | 53,300 | 50,800 | -2,500 | 0.05% | $21.19K |
| Hexagon Aktiebolag | 62,057 | 59,104 | -2,953 | 0.05% | -$163.02K |
| SUMITOMO MITSUI | 47,566 | 17,966 | -29,600 | 0.05% | -$878.87K |
| PUBLICIS GROUPE | 22,998 | 6,769 | -16,229 | 0.05% | -$1.84M |
| NEXT PLC | 3,481 | 3,299 | -182 | 0.05% | -$85.56K |
| AMOREPACIFIC NEW | 6,047 | 5,996 | -51 | 0.05% | $46.42K |
| INTERCONTINENTAL HOTELS GROUP PLC | 4,367 | 4,139 | -228 | 0.05% | -$70.61K |
| COCA-COLA EUROPA | 6,276 | 5,945 | -331 | 0.05% | -$30.20K |
| XP, Inc., Class A | 27,670 | 27,435 | -235 | 0.05% | $69.40K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 1,251,686 | 729,489 | -522,197 | 0.04% | -$332.00K |
| SGS SA-REG | 4,975 | 4,711 | -264 | 0.04% | -$72.05K |
| BANK OF IRELAND GROUP PLC | 28,791 | 27,172 | -1,619 | 0.04% | -$56.79K |
| SUMITOMO REALTY | 19,052 | 17,652 | -1,400 | 0.04% | $18.04K |
| TOYOTA INDUSTRIE | 4,718 | 3,818 | -900 | 0.04% | -$44.92K |
| SUGI HD | 22,100 | 21,800 | -300 | 0.04% | -$39.64K |
| VAT GROUP AG | 811 | 763 | -48 | 0.04% | $75.58K |
| KASIKORNBANK-FOR | 80,500 | 79,800 | -700 | 0.04% | -$34.82K |
| TELEFONICA | 110,802 | 103,345 | -7,457 | 0.04% | $2.14K |
| CELLNEX TELECOM | 14,781 | 13,899 | -882 | 0.04% | -$25.21K |
| BANCO BPM SPA | 33,962 | 31,868 | -2,094 | 0.04% | -$74.41K |
| SNAM SPA | 62,578 | 58,325 | -4,253 | 0.04% | $27.64K |
| CLP HOLDINGS LTD COMMON STOCK | 49,564 | 46,064 | -3,500 | 0.04% | -$9.54K |
| UPL LTD | 71,669 | 71,064 | -605 | 0.04% | -$204.87K |
| BOLIDEN AB | 8,505 | 8,073 | -432 | 0.04% | -$47.42K |
| SECOM CO LTD | 12,054 | 11,154 | -900 | 0.04% | -$578 |
| LOTTERY CORP LTD | 122,641 | 113,937 | -8,704 | 0.04% | $2.35K |
| MERCADOLIBRE INC | 243 | 241 | -2 | 0.04% | -$72.77K |
| MITSUI OSK LINES | 10,700 | 9,700 | -1,000 | 0.03% | $79.74K |
| SODEXO SA COMMON STOCK | 7,827 | 7,783 | -44 | 0.03% | -$2.43K |
| STELLANTIS NV | 60,113 | 55,908 | -4,205 | 0.03% | -$270.02K |
| ORACLE CORP JPN | 7,240 | 7,140 | -100 | 0.03% | -$218.59K |
| NITTO DENKO CORP | 20,455 | 19,055 | -1,400 | 0.03% | -$103.89K |
| CENTRICA PLC | 144,756 | 132,408 | -12,348 | 0.03% | $43.70K |
| SINGAP TECH ENG | 87,019 | 43,819 | -43,200 | 0.03% | -$196.56K |
Top 300 of 352, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 251,100 | 251,100 | 0 | 1.96% | $268.68K |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 271,900 | 271,900 | 0 | 1.93% | -$320.84K |
| VANGUARD FTSE EM | 91,200 | 91,200 | 0 | 0.42% | $26.45K |
| UCB SA | 10,100 | 10,100 | 0 | 0.26% | $210.16K |
| OCBC BANK | 100,052 | 100,052 | 0 | 0.15% | $185.13K |
| MACQUARIE GROUP | 10,591 | 10,591 | 0 | 0.13% | $66.46K |
| SMURFIT WESTROCK PLC | 36,231 | 36,231 | 0 | 0.12% | $35.70K |
| CSL LTD COMMON STOCK | 14,252 | 14,252 | 0 | 0.12% | -$241.99K |
| Suzuki Motor Corporation | 115,744 | 115,744 | 0 | 0.12% | -$338.28K |
| KONINKLIJKE AHOL | 26,233 | 26,233 | 0 | 0.11% | $149.65K |
| RIO TINTO LTD | 10,753 | 10,753 | 0 | 0.10% | $155.42K |
| SANDVIK AB | 31,172 | 31,172 | 0 | 0.10% | $173.45K |
| SUMITOMO CORP | 31,928 | 31,928 | 0 | 0.10% | $85.20K |
| UNITED OVERSEAS | 37,421 | 37,421 | 0 | 0.09% | $55.61K |
| TEVA PHARMACEUTICAL IND ADR | 33,772 | 33,772 | 0 | 0.09% | -$36.81K |
| ORIX CORP | 33,710 | 33,710 | 0 | 0.09% | $29.90K |
| GENERALI ASSIC | 25,029 | 25,029 | 0 | 0.09% | -$42.36K |
| SOMPO HOLDINGS I | 25,581 | 25,581 | 0 | 0.09% | $128.11K |
| EQUINOR ASA | 22,616 | 22,616 | 0 | 0.08% | $425.50K |
| DAI-ICHI LIFE HO | 103,500 | 103,500 | 0 | 0.08% | $84.50K |
| DAIKIN INDS | 7,623 | 7,623 | 0 | 0.08% | -$52.42K |
| REPSOL SA | 32,861 | 32,861 | 0 | 0.08% | $308.27K |
| SWISS LIFE H AG | 839 | 839 | 0 | 0.08% | -$51.49K |
| Givaudan SA (Registered) | 270 | 270 | 0 | 0.08% | -$159.14K |
| OTSUKA HOLDINGS | 12,500 | 12,500 | 0 | 0.08% | $174.26K |
| BANK HAPOALIM | 36,297 | 36,297 | 0 | 0.07% | $28.37K |
| Vodafone Group Public Limited Company | 557,903 | 557,903 | 0 | 0.07% | $102.33K |
| SINGAPORE TELECO (LOT SIZE 100) | 214,419 | 214,419 | 0 | 0.07% | $71.06K |
| SEVEN I HOLDINGS COMPANY | 61,536 | 61,536 | 0 | 0.07% | -$55.87K |
| SKANDINAVISK ENSKILDA BANKEN AB | 44,053 | 44,053 | 0 | 0.07% | -$124.18K |
| TOYOTA TSUSHO | 19,842 | 19,842 | 0 | 0.07% | $108.36K |
| COMMERZBANK | 21,347 | 21,347 | 0 | 0.07% | -$139.25K |
| INPEX CORP | 25,800 | 25,800 | 0 | 0.07% | $241.97K |
| ADYEN NV | 744 | 744 | 0 | 0.06% | -$457.75K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 667 | 667 | 0 | 0.06% | -$110.64K |
| ATLAS COPCO-B | 46,085 | 46,085 | 0 | 0.06% | -$29.81K |
| ENEOS HOLDINGS I | 79,938 | 79,938 | 0 | 0.06% | $148.42K |
| RYANAIR HLDGS | 24,911 | 24,911 | 0 | 0.06% | -$159.35K |
| NOMURA HOLDINGS | 88,708 | 88,708 | 0 | 0.06% | -$35.13K |
| ELBIT SYSTEMS LTD | 831 | 831 | 0 | 0.06% | $217.03K |
| VEOLIA ENVIRONNE | 18,217 | 18,217 | 0 | 0.06% | $59.63K |
| STMICROELECTRONI | 19,891 | 19,891 | 0 | 0.06% | $158.28K |
| GEBERIT INTERNATINAL AG | 1,001 | 1,001 | 0 | 0.06% | -$105.65K |
| AIB GROUP PLC | 62,355 | 62,355 | 0 | 0.06% | -$10.97K |
| AENA SME SA | 22,144 | 22,144 | 0 | 0.06% | $39.46K |
| ISHARES MSCI NEW ZEALAND ETF | 15,400 | 15,400 | 0 | 0.06% | -$40.42K |
| QBE INSURANCE | 44,409 | 44,409 | 0 | 0.06% | $63.04K |
| EAST JAPAN RAIL | 28,175 | 28,175 | 0 | 0.06% | -$100.21K |
| Kone OYJ, Class B | 10,035 | 10,035 | 0 | 0.06% | -$74.40K |
| SWISSCOM AG-REG | 765 | 765 | 0 | 0.06% | $82.78K |
| KPN (KONIN) NV | 114,409 | 114,409 | 0 | 0.05% | $101.75K |
| UNIVERSAL MUSIC GROUP NV | 32,403 | 32,403 | 0 | 0.05% | -$218.22K |
| KONINKLIJKE PHIL | 22,856 | 22,856 | 0 | 0.05% | $1.78K |
| NN GROUP | 7,945 | 7,945 | 0 | 0.05% | $7.66K |
| SAAB AB-B | 9,441 | 9,441 | 0 | 0.05% | $68.02K |
| NOVOZYMES A S | 10,462 | 10,462 | 0 | 0.05% | -$52.24K |
| BRAMBLES LTD | 39,183 | 39,183 | 0 | 0.05% | $11.89K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 78,705 | 78,705 | 0 | 0.05% | $69.41K |
| COLES GROUP LTD | 39,561 | 39,561 | 0 | 0.05% | $34.41K |
| BOC HONG KONG HO | 108,543 | 108,543 | 0 | 0.05% | $48.30K |
| HELVETIA HOL-REG | 2,311 | 2,311 | 0 | 0.05% | -$13.40K |
| CREDIT AGRICOLE | 31,463 | 31,463 | 0 | 0.05% | -$58.26K |
| CENTRAL JAPAN RL | 22,800 | 22,800 | 0 | 0.05% | -$40.87K |
| KYOCERA CORP | 37,632 | 37,632 | 0 | 0.05% | $54.07K |
| BPER BANCA SPA | 43,622 | 43,622 | 0 | 0.05% | -$25.24K |
| Techtronic Industries Company Limited | 42,500 | 42,500 | 0 | 0.05% | $74.77K |
| SVENSKA HAN-A | 43,065 | 43,065 | 0 | 0.05% | -$66.14K |
| ABN AMRO BANK-CV | 17,179 | 17,179 | 0 | 0.05% | -$51.95K |
| HANNOVER RUECK S | 1,773 | 1,773 | 0 | 0.05% | -$5.91K |
| VONOVIA SE | 21,986 | 21,986 | 0 | 0.05% | -$86.52K |
| WARTSILA OYJ CLASS B | 14,614 | 14,614 | 0 | 0.05% | $24.34K |
| LEGAL & GEN GRP | 165,220 | 165,220 | 0 | 0.05% | -$38.73K |
| ORIENTAL LAND CO | 31,820 | 31,820 | 0 | 0.05% | -$47.11K |
| EVOLUTION MINING LTD | 59,345 | 59,345 | 0 | 0.05% | $35.65K |
| ASICS CORP | 20,100 | 20,100 | 0 | 0.05% | $52.64K |
| KAO CORP | 13,667 | 13,667 | 0 | 0.05% | -$12.24K |
| BANCO SABADELL | 147,987 | 147,987 | 0 | 0.05% | -$53.16K |
| KONGSBERG GRUPP | 12,359 | 12,359 | 0 | 0.05% | $212.12K |
| NIPPON STEEL COR | 142,645 | 142,645 | 0 | 0.05% | -$60.42K |
| WOLTERS KLUWER | 6,977 | 6,977 | 0 | 0.04% | -$202.38K |
| DAIWA HOUSE INDU | 16,558 | 16,558 | 0 | 0.04% | -$31.87K |
| ANTOFAGASTA PLC | 11,567 | 11,567 | 0 | 0.04% | $3.33K |
| SANTOS LTD | 93,606 | 93,606 | 0 | 0.04% | $128.64K |
| BANCA MONTE DEI | 58,409 | 58,409 | 0 | 0.04% | -$117.78K |
| LASERTEC CORP | 2,300 | 2,300 | 0 | 0.04% | $71.84K |
| EDP SA | 91,466 | 91,466 | 0 | 0.04% | $63.43K |
| SHIONOGI & CO | 21,721 | 21,721 | 0 | 0.04% | $89.32K |
| GENMAB AS | 1,797 | 1,797 | 0 | 0.04% | -$92.31K |
| UPM-KYMMENE OYJ | 15,432 | 15,432 | 0 | 0.04% | $30.43K |
| KAJIMA CORP | 12,369 | 12,369 | 0 | 0.04% | $9.12K |
| TERNA-RETE ELETT | 40,898 | 40,898 | 0 | 0.04% | $33.19K |
| KUBOTA CORP | 29,108 | 29,108 | 0 | 0.04% | $47.41K |
| ALFA LAVAL AB COMMON STOCK | 8,366 | 8,366 | 0 | 0.04% | $33.30K |
| NIPPON YUSEN KK | 12,432 | 12,432 | 0 | 0.04% | $53.26K |
| ESSITY AKTIEBO-B | 17,662 | 17,662 | 0 | 0.04% | -$53.47K |
| EQT AB | 14,725 | 14,725 | 0 | 0.04% | -$129.68K |
| KANSAI ELECTRIC POWER CO INC | 27,423 | 27,423 | 0 | 0.04% | $21.90K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 44,661 | 44,661 | 0 | 0.04% | -$19.24K |
| OBAYASHI CORP | 18,466 | 18,466 | 0 | 0.04% | $59.32K |
| TAISEI CORP | 4,236 | 4,236 | 0 | 0.04% | $41.20K |
| TOKYO GAS CO LTD | 9,342 | 9,342 | 0 | 0.04% | $71.03K |
| ISHARES MSCI INDONESIA ETF MUTUAL FUND | 27,900 | 27,900 | 0 | 0.04% | -$81.19K |
| BE SEMICONDUCTOR | 2,073 | 2,073 | 0 | 0.04% | $111.54K |
| TELSTRA GROUP LT | 116,297 | 116,297 | 0 | 0.04% | $50.36K |
| LINDT&SPRUENGLI | 3 | 3 | 0 | 0.04% | -$14.19K |
| BANDAI NAMCO HOLDINGS INC | 17,257 | 17,257 | 0 | 0.04% | -$33.37K |
| ORIGIN ENERGY | 48,764 | 48,764 | 0 | 0.04% | $44.01K |
| SUMITOMO MET MIN | 7,191 | 7,191 | 0 | 0.04% | $125.05K |
| OSAKA GAS CO LTD | 10,173 | 10,173 | 0 | 0.04% | $59.88K |
| MONCLER SPA | 6,804 | 6,804 | 0 | 0.04% | -$29.09K |
| LOGITECH INTL SA REG | 4,469 | 4,469 | 0 | 0.04% | -$51.72K |
| SWISS PRIME -REG | 2,404 | 2,404 | 0 | 0.04% | $33.39K |
| SOUTH32 LTD-DI | 135,217 | 135,217 | 0 | 0.04% | $85.21K |
| UNIBAIL-RODAMCO- | 3,623 | 3,623 | 0 | 0.03% | $9.97K |
| KEPPEL LTD | 43,085 | 43,085 | 0 | 0.03% | $52.94K |
| FINECOBANK SPA | 17,836 | 17,836 | 0 | 0.03% | -$69.32K |
| ENDESA | 9,276 | 9,276 | 0 | 0.03% | $57.27K |
| SCHINDLER HLD-PC | 1,182 | 1,182 | 0 | 0.03% | -$57.22K |
| EBARA CORP | 13,800 | 13,800 | 0 | 0.03% | $64.29K |
| ROCHE HOLDING-BR | 934 | 934 | 0 | 0.03% | -$8.37K |
| SEKISUI HOUSE LTD COMMON STOCK | 17,170 | 17,170 | 0 | 0.03% | -$127 |
| Smith & Nephew PLC | 24,015 | 24,015 | 0 | 0.03% | -$21.56K |
| NESTE OYJ | 11,652 | 11,652 | 0 | 0.03% | $110.50K |
| ASAHI KASEI CORP | 38,678 | 38,678 | 0 | 0.03% | $31.55K |
| DSM-FIRMENICH AG | 5,142 | 5,142 | 0 | 0.03% | -$48.26K |
| LINDT SPRUENGLI AG PC | 26 | 26 | 0 | 0.03% | -$15.35K |
| HENKEL AG KGAA | 4,734 | 4,734 | 0 | 0.03% | -$23.38K |
| JX ADVANCED META | 16,500 | 16,500 | 0 | 0.03% | $152.19K |
| EURONEXT NV | 2,218 | 2,218 | 0 | 0.03% | $23.23K |
| ISRAEL DISCOUN-A | 35,518 | 35,518 | 0 | 0.03% | -$21.09K |
| TELIA CO AB | 68,470 | 68,470 | 0 | 0.03% | $57.25K |
| KIRIN HOLDINGS C | 21,991 | 21,991 | 0 | 0.03% | $20.25K |
| COCA-COLA HBC AG | 6,172 | 6,172 | 0 | 0.03% | $30.25K |
| LINK REIT | 75,278 | 75,278 | 0 | 0.03% | $12.52K |
| T&D HOLDING INC | 13,668 | 13,668 | 0 | 0.03% | $31.95K |
| SUNCORP GROUP LT | 31,126 | 31,126 | 0 | 0.03% | -$19.38K |
| LYNAS RARE EARTH | 25,466 | 25,466 | 0 | 0.03% | $134.66K |
| CARLSBERG-B | 2,717 | 2,717 | 0 | 0.03% | -$18.03K |
| TELE2 AB-B SHS | 16,425 | 16,425 | 0 | 0.03% | $61.91K |
| UNITED UTILITIES | 19,304 | 19,304 | 0 | 0.03% | $26.79K |
| STRAUMANN HOLDG AG (REGD) | 3,230 | 3,230 | 0 | 0.03% | -$44.15K |
| DAIFUKU CO LTD | 9,600 | 9,600 | 0 | 0.03% | $33.37K |
| OLYMPUS CORP | 34,808 | 34,808 | 0 | 0.03% | -$109.60K |
| SEVERN TRENT | 8,036 | 8,036 | 0 | 0.03% | $27.86K |
| ENDEAVOUR MINING | 5,430 | 5,430 | 0 | 0.03% | $45.33K |
| MOWI ASA | 14,472 | 14,472 | 0 | 0.03% | -$20.44K |
| JAPAN EXCHANGE G | 28,200 | 28,200 | 0 | 0.03% | $25.70K |
| METSO OUTOTEC OY | 18,855 | 18,855 | 0 | 0.03% | -$5.83K |
| CAPITALAND INTEG | 181,537 | 181,537 | 0 | 0.03% | -$11.50K |
| SAGE GROUP PLC/T | 29,155 | 29,155 | 0 | 0.03% | -$99.99K |
| JARDINE MATHESON | 4,700 | 4,700 | 0 | 0.03% | $16.31K |
| POSTE ITALIANE | 13,693 | 13,693 | 0 | 0.03% | -$23.49K |
| CHUBU ELEC POWER | 19,354 | 19,354 | 0 | 0.03% | $19.71K |
| AGEAS | 4,322 | 4,322 | 0 | 0.03% | $12.82K |
| AKER BP ASA | 8,597 | 8,597 | 0 | 0.03% | $96.52K |
| ADMIRAL GROUP PLC | 7,386 | 7,386 | 0 | 0.03% | -$4.61K |
| CARREFOUR SA | 16,866 | 16,866 | 0 | 0.03% | $28.89K |
| ASR NEDERLAND NV | 4,507 | 4,507 | 0 | 0.03% | -$10.59K |
| GALP ENERGIA SGPS SA | 12,688 | 12,688 | 0 | 0.03% | $90.32K |
| KUEHNE & NAGEL-R | 1,347 | 1,347 | 0 | 0.03% | $16.51K |
| BANKINTER | 19,528 | 19,528 | 0 | 0.03% | -$17.43K |
| CK ASSET HOLDING | 53,705 | 53,705 | 0 | 0.03% | $35.44K |
| WH GROUP LTD | 230,823 | 230,823 | 0 | 0.03% | $47.01K |
| SBI HOLDINGS INC | 16,320 | 16,320 | 0 | 0.03% | -$47.63K |
| RYOHIN KEIKAKU | 14,200 | 14,200 | 0 | 0.03% | $49.79K |
| TORAY INDUSTRIES | 42,474 | 42,474 | 0 | 0.03% | $22.88K |
| COMPUTERSHARE LT | 15,121 | 15,121 | 0 | 0.03% | -$45.88K |
| BUREAU VERITAS S | 9,879 | 9,879 | 0 | 0.03% | -$18.80K |
| AP MOLLER-B | 117 | 117 | 0 | 0.02% | $20.45K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 9,490 | 9,490 | 0 | 0.02% | -$11.82K |
| HONG KONG & CHINA GAS COMMON STOCK | 314,330 | 314,330 | 0 | 0.02% | $5.01K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 6,387 | 6,387 | 0 | 0.02% | -$21.78K |
| FUJI ELECTRIC CO LTD | 4,057 | 4,057 | 0 | 0.02% | -$22.82K |
| WHSP Holdings Ltd | 10,145 | 10,145 | 0 | 0.02% | $32.13K |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 3,748 | 3,748 | 0 | 0.02% | $22.11K |
| SKANSKA AB-B | 10,398 | 10,398 | 0 | 0.02% | -$4.52K |
| Australian Pipeline Trust | 40,602 | 40,602 | 0 | 0.02% | $36.15K |
| HENNES & MAURI-B | 14,925 | 14,925 | 0 | 0.02% | -$23.12K |
| Bunzl Public Limited Company | 9,236 | 9,236 | 0 | 0.02% | $18.25K |
| YARA INTL ASA | 4,742 | 4,742 | 0 | 0.02% | $81.27K |
| YOKOHAMA FINANCI | 30,900 | 30,900 | 0 | 0.02% | $19.55K |
| ORKLA ASA | 21,798 | 21,798 | 0 | 0.02% | $30.86K |
| XERO LTD | 5,090 | 5,090 | 0 | 0.02% | -$115.04K |
| GALAXY ENTERTAIN | 60,000 | 60,000 | 0 | 0.02% | -$24.93K |
| SIGMA HEALTHCARE | 146,743 | 146,743 | 0 | 0.02% | -$18.10K |
| SUBARU CORP | 16,880 | 16,880 | 0 | 0.02% | -$96.19K |
| ORION OYJ-CL B | 3,262 | 3,262 | 0 | 0.02% | $19.81K |
| COLOPLAST-B COMMON STOCK | 3,866 | 3,866 | 0 | 0.02% | -$68.77K |
| HONGKONG LAND | 32,200 | 32,200 | 0 | 0.02% | $33.49K |
| HEINEKEN HLDG | 3,609 | 3,609 | 0 | 0.02% | -$6.51K |
| REXEL SA | 6,454 | 6,454 | 0 | 0.02% | -$2.36K |
| BRENNTAG SE COMMON STOCK | 3,816 | 3,816 | 0 | 0.02% | $29.51K |
| MEDIBANK PRIVATE | 83,102 | 83,102 | 0 | 0.02% | -$14.15K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 9,933 | 9,933 | 0 | 0.02% | -$36.18K |
| SECURITAS AB-B | 14,744 | 14,744 | 0 | 0.02% | $12.12K |
| BEIERSDORF AG | 2,800 | 2,800 | 0 | 0.02% | -$60.54K |
| SWEDISH ORPHAN B | 5,890 | 5,890 | 0 | 0.02% | $33.34K |
| UNIPOL GRUPPO SP | 10,455 | 10,455 | 0 | 0.02% | -$7.99K |
| SHISEIDO CO LTD | 11,922 | 11,922 | 0 | 0.02% | $71.14K |
| SKF AB- B SHARES | 10,187 | 10,187 | 0 | 0.02% | -$28.67K |
| EVOLUTION AB | 3,859 | 3,859 | 0 | 0.02% | -$23.32K |
| SINGAPORE AIRLIN | 46,305 | 46,305 | 0 | 0.02% | $9.06K |
| WISE PLC - A | 19,702 | 19,702 | 0 | 0.02% | -$157 |
| YANGZIJIANG SHIP | 79,100 | 79,100 | 0 | 0.02% | $20.89K |
| TALANX AG | 1,928 | 1,928 | 0 | 0.02% | -$23.21K |
| ISHARES MSCI POLAND ETF MUTUAL FUND | 6,400 | 6,400 | 0 | 0.02% | $7.81K |
| CAPCOM CO LTD | 10,800 | 10,800 | 0 | 0.02% | -$22.72K |
| West Japan Railway Company | 11,500 | 11,500 | 0 | 0.02% | -$1.09K |
| KNORR-BREMSE AG | 2,045 | 2,045 | 0 | 0.02% | -$356 |
| MITSUBISIHI HC CAPITAL INC | 25,500 | 25,500 | 0 | 0.02% | $14.40K |
| FUTU HOLDINGS LTD ADR | 1,653 | 1,653 | 0 | 0.02% | -$45.37K |
| CAPITALAND ASCEN | 116,312 | 116,312 | 0 | 0.02% | -$31.35K |
| TRYG A/S | 9,379 | 9,379 | 0 | 0.02% | -$21.19K |
| AP MOLLER-A | 91 | 91 | 0 | 0.02% | $11.44K |
| IDEMITSU KOSAN C | 22,675 | 22,675 | 0 | 0.02% | $49.19K |
| ASX LTD | 6,029 | 6,029 | 0 | 0.02% | $11.92K |
| COCHLEAR LTD | 1,863 | 1,863 | 0 | 0.02% | -$105.29K |
| AUCKLAND AIRPORT | 47,429 | 47,429 | 0 | 0.02% | -$9.92K |
| MAGNUM ICE CREAM | 14,755 | 14,755 | 0 | 0.02% | -$17.61K |
| RAKUTEN GROUP IN | 46,400 | 46,400 | 0 | 0.02% | -$80.99K |
| INDUSTRIVARDEN-C | 4,331 | 4,331 | 0 | 0.02% | $20.47K |
| BANCO COM PORT-R | 218,974 | 218,974 | 0 | 0.02% | -$15.96K |
| SAINSBURY PLC | 47,736 | 47,736 | 0 | 0.02% | $5.24K |
| ELISA OYJ | 4,410 | 4,410 | 0 | 0.02% | $18.23K |
| ISUZU MOTORS | 14,869 | 14,869 | 0 | 0.02% | -$17.98K |
| LIFCO AB-B | 7,076 | 7,076 | 0 | 0.02% | -$57.64K |
| PEARSON PLC | 16,209 | 16,209 | 0 | 0.02% | -$16.72K |
| STORA ENSO OYJ-R | 18,054 | 18,054 | 0 | 0.02% | -$14.47K |
| STOCKLAND | 70,648 | 70,648 | 0 | 0.02% | -$58.58K |
| MAKITA CORP | 6,492 | 6,492 | 0 | 0.02% | $14.53K |
| EXOR NV | 2,749 | 2,749 | 0 | 0.02% | -$23.37K |
| NEXON CO LTD | 11,100 | 11,100 | 0 | 0.02% | -$61.98K |
| REDEIA CORP SA COMMON STOCK | 12,183 | 12,183 | 0 | 0.02% | -$11.02K |
| DASSAULT AVIATION SA | 553 | 553 | 0 | 0.02% | $27.17K |
| MITSUBISHI CHEMI | 35,359 | 35,359 | 0 | 0.02% | -$1.80K |
| YAMAHA MOTOR CO | 28,696 | 28,696 | 0 | 0.02% | -$7.88K |
| YOKOGAWA ELEC | 6,603 | 6,603 | 0 | 0.02% | -$6.91K |
| DAI NIPPON PRINT | 11,162 | 11,162 | 0 | 0.02% | $10.72K |
| Unicharm Corporation | 34,746 | 34,746 | 0 | 0.02% | $3.80K |
| HOCHTIEF AG | 459 | 459 | 0 | 0.02% | $20.09K |
| Groupe Eurotunnel SA | 9,354 | 9,354 | 0 | 0.02% | $28.66K |
| SONIC HEALTHCARE | 14,010 | 14,010 | 0 | 0.02% | -$13.09K |
| ELIA GROUP SA/NV | 1,294 | 1,294 | 0 | 0.02% | $31.48K |
| SPIRAX GROUP PLC COMMON STOCK | 2,213 | 2,213 | 0 | 0.02% | -$5.38K |
| TOPPAN INC | 7,455 | 7,455 | 0 | 0.02% | -$24.27K |
| NIBE INDUSTRIE-B | 47,126 | 47,126 | 0 | 0.02% | $14.13K |
| GROUPE BRUXELLES LAMBERT SA | 2,172 | 2,172 | 0 | 0.02% | $2.47K |
| Sekisui Chemical Company, Ltd. | 11,714 | 11,714 | 0 | 0.02% | -$1.76K |
| ACCIONA SA | 730 | 730 | 0 | 0.02% | $33.17K |
| JERONIMO MARTINS | 8,028 | 8,028 | 0 | 0.02% | $1.44K |
| RENAULT SA | 5,649 | 5,649 | 0 | 0.02% | -$43.47K |
| RECORDATI SPA | 3,362 | 3,362 | 0 | 0.02% | -$537 |
| AISIN CORP | 13,814 | 13,814 | 0 | 0.02% | -$66.82K |
| NICE LTD | 1,734 | 1,734 | 0 | 0.02% | -$3.25K |
| HENKEL AG & CO K | 2,652 | 2,652 | 0 | 0.02% | -$12.64K |
| VICINITY CENTRES | 116,616 | 116,616 | 0 | 0.02% | -$10.03K |
| INDUTRADE AB | 8,171 | 8,171 | 0 | 0.02% | -$24.40K |
| AGC INC | 5,350 | 5,350 | 0 | 0.02% | $11.31K |
| JFE HOLDINGS INC | 16,176 | 16,176 | 0 | 0.02% | -$17.86K |
| HANKYU HANSHIN H | 6,500 | 6,500 | 0 | 0.02% | $24.28K |
| KINGFISHER PLC COMMON STOCK | 49,200 | 49,200 | 0 | 0.02% | -$20.55K |
| Sartorius Aktiengesellschaft | 747 | 747 | 0 | 0.02% | -$34.72K |
| PHOENIX GROUP HO | 20,132 | 20,132 | 0 | 0.02% | -$17.94K |
| INFRATIL LTD | 26,908 | 26,908 | 0 | 0.02% | $9.51K |
| SGH LTD | 6,328 | 6,328 | 0 | 0.02% | -$16.69K |
| MTR CORPORATION LTD | 43,618 | 43,618 | 0 | 0.02% | $11.98K |
| SCOUT24 SE | 2,332 | 2,332 | 0 | 0.02% | -$56.46K |
| NIPPON PAINT HOL | 28,600 | 28,600 | 0 | 0.02% | -$12.75K |
| KAWASAKI KISEN | 10,600 | 10,600 | 0 | 0.02% | $30.86K |
| REA GROUP LTD COMMON STOCK | 1,607 | 1,607 | 0 | 0.02% | -$18.69K |
| CARSALES COM LTD | 10,967 | 10,967 | 0 | 0.02% | -$47.77K |
| BARRY CALLEB-REG | 101 | 101 | 0 | 0.02% | $10.56K |
| HKT TRUST SHARE STAPLED UNITS | 112,042 | 112,042 | 0 | 0.02% | $8.99K |
| SONY FINANCIAL G | 191,320 | 191,320 | 0 | 0.02% | -$28.46K |
| ZENSHO HOLDINGS | 3,000 | 3,000 | 0 | 0.01% | $2.13K |
| KIKKOMAN CORP | 19,015 | 19,015 | 0 | 0.01% | $713 |
| SEIBU HOLDINGS | 6,200 | 6,200 | 0 | 0.01% | $2.77K |
| SITC | 39,000 | 39,000 | 0 | 0.01% | $32.56K |
| HENSOLDT AG | 1,974 | 1,974 | 0 | 0.01% | $1.09K |
| MATSUKIYOCOCOKAR | 10,600 | 10,600 | 0 | 0.01% | -$14.13K |
| MINEBEA MITSUMI | 10,300 | 10,300 | 0 | 0.01% | -$37.58K |
| AZRIELI GROUP | 1,260 | 1,260 | 0 | 0.01% | $26.12K |
| KESKO OYJ-B | 7,610 | 7,610 | 0 | 0.01% | -$3.75K |
| Porsche Automobil Holding SE PREFERRED STOCK | 4,680 | 4,680 | 0 | 0.01% | -$51.21K |
| GJENSIDIGE FORSI | 6,399 | 6,399 | 0 | 0.01% | -$24.67K |
| HENDERSON LAND D | 44,906 | 44,906 | 0 | 0.01% | $4.19K |
| AUTOTRADER GROUP | 26,505 | 26,505 | 0 | 0.01% | -$43.71K |
| Daito Trust Construction Company, Ltd. | 7,090 | 7,090 | 0 | 0.01% | $29.97K |
| TOKYU CORP | 13,905 | 13,905 | 0 | 0.01% | $1.79K |
| Sartorius Stedim Biotech S.A. | 835 | 835 | 0 | 0.01% | -$42.59K |
| EMS-Chemie Holding AG (Registered) | 209 | 209 | 0 | 0.01% | $18.21K |
| CK INFRASTRUCTURE HOLDINGS LTD | 20,340 | 20,340 | 0 | 0.01% | $11.80K |
| PANDORA A/S | 2,309 | 2,309 | 0 | 0.01% | -$94.90K |
| INDUSTRIVARDEN-A | 3,251 | 3,251 | 0 | 0.01% | $15.09K |
| RAIFFEISEN BANK | 3,781 | 3,781 | 0 | 0.01% | -$8.45K |
| SCHRODERS PLC | 21,042 | 21,042 | 0 | 0.01% | $45.00K |
| Shimadzu Corporation | 6,740 | 6,740 | 0 | 0.01% | -$19.45K |
| BEIJER REF AB | 11,587 | 11,587 | 0 | 0.01% | -$28.41K |
| WHITBREAD PLC COMMON STOCK | 5,220 | 5,220 | 0 | 0.01% | -$20.77K |
| SINO LAND | 105,239 | 105,239 | 0 | 0.01% | $18.62K |
Top 300 of 364, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.