EQ/International Value Managed Volatility Portfolio
EQ Advisors Trust

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
RECKITT BENCKISE 0 129,090 129,090 0.89% $8.76M
ALLSPRING GOVERNMENT MONEY MARKET FUND 0 8,000,000 8,000,000 0.81% $8.00M
SUNBELT RENTALS 0 118,515 118,515 0.77% $7.57M
COUPANG INC A 0 172,500 172,500 0.33% $3.26M
HALEON PLC SPONS ADR 0 264,100 264,100 0.27% $2.64M
ROCHE HOLDING AG 0 5,955 5,955 0.24% $2.35M
MONEYMKT 0 2,000,000 2,000,000 0.20% $2.00M
State Street Navigator Securities Lending Portfolio II 0 1,000,000 1,000,000 0.10% $1.00M
BABCOCK INTL GRP 0 22,708 22,708 0.04% $349.78K
IG GROUP HOLDING 0 14,787 14,787 0.03% $278.91K
JX ADVANCED META 0 9,100 9,100 0.02% $197.80K
FTSE 100 Index 0 182 182 -0.01% -$131.41K
EURO STOXX 50 Index 0 612 612 -0.10% -$1.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RECKITT BENCKISE 129,244 0 -129,244 0.00% -$10.46M
Ashtead Group PLC 140,378 0 -140,378 0.00% -$9.62M
EUROFINS SCIENTIFIC SE (BEARER) 67,669 0 -67,669 0.00% -$4.96M
ASTRAZENECA PLC SPONS ADR 45,300 0 -45,300 0.00% -$4.16M
VOLVO AB-B 123,700 0 -123,700 0.00% -$3.98M
ROCHE HOLDINGS AG (GENUSSCHEINE) 7,490 0 -7,490 0.00% -$3.10M
FRESENIUS MEDICAL CARE AG COMMON STOCK 16,480 0 -16,480 0.00% -$789.41K
EURO STOXX 50 Mar26 588 0 -588 0.00% -$459.13K
FTSE 100 IDX FUT Mar26 187 0 -187 0.00% -$411.39K
TKMS AG& CO KGAA 4,004 0 -4,004 0.00% -$311.03K
EASYJET PLC 34,772 0 -34,772 0.00% -$239.32K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 7,292 0 -7,292 0.00% -$152.35K
TOKYU CORP 12,600 0 -12,600 0.00% -$147.20K
KINTETSU GROUP H 5,200 0 -5,200 0.00% -$101.92K
Persol Holdings Company, Ltd. 47,100 0 -47,100 0.00% -$87.38K
LIXIL CORP 6,540 0 -6,540 0.00% -$79.10K
PIGEON CORP 4,300 0 -4,300 0.00% -$44.24K
PAC INDUSTRIAL 2,000 0 -2,000 0.00% -$41.30K
MAKINO MILL MACH 500 0 -500 0.00% -$35.24K
YAMADA HOLDINGS 9,472 0 -9,472 0.00% -$31.41K
ASAHI YUKIZAI CO 800 0 -800 0.00% -$27.63K
YOSHINOYA HD 1,400 0 -1,400 0.00% -$27.45K
CANON ELECTRONIC 1,100 0 -1,100 0.00% -$25.56K
ICHIBANYA CO LTD 4,000 0 -4,000 0.00% -$23.29K
KROSAKI HARIMA 800 0 -800 0.00% -$21.25K
AMANO CORP 600 0 -600 0.00% -$16.13K
KEY COFFEE INC 1,200 0 -1,200 0.00% -$15.28K
NETUREN CO LTD 1,700 0 -1,700 0.00% -$13.84K
TOKYO STEEL MFG 1,300 0 -1,300 0.00% -$12.25K
FUJICCO CO LTD COMMON STOCK 1,000 0 -1,000 0.00% -$10.11K
I-Net Corp/Kanagawa 550 0 -550 0.00% -$8.82K
WATAMI CO LTD 1,400 0 -1,400 0.00% -$8.63K
SEVEN BANK LTD 4,200 0 -4,200 0.00% -$8.18K
PREMIUM GROUP CO 600 0 -600 0.00% -$7.42K
OSAKA SODA CO LT 500 0 -500 0.00% -$6.91K
SHO-BOND HOLDINGS CO LTD COMMON STOCK 800 0 -800 0.00% -$6.76K
STUDIO ALICE CO 500 0 -500 0.00% -$6.43K
NICHIBAN CO LTD 500 0 -500 0.00% -$6.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC 72,168 88,018 15,850 1.75% $3.81M
British Pound 11,170,025 11,359,394 189,369 1.53% -$21.34K
SAP SE 50,507 83,507 33,000 1.44% $1.77M
LVMH MOET HENNESSY LOUIS VUITTON SE 20,717 23,357 2,640 1.32% -$2.72M
ALLIANZ SE (REGD) 27,627 28,737 1,110 1.21% -$770.20K
Airbus SE 56,839 58,739 1,900 1.12% -$2.22M
UNILEVER PLC 168,564 190,100 21,536 1.08% -$383.27K
BlackRock Liquidity FedFund - Institutional Class 50,000 10,000,000 9,950,000 1.02% $9.95M
ADIDAS AG 54,939 60,839 5,900 0.98% -$1.33M
SIEMENS AG-REG 37,285 37,874 589 0.91% -$1.50M
PROSUS NV 137,709 186,009 48,300 0.86% -$49.98K
INTESA SANPAOLO 1,253,294 1,376,194 122,900 0.85% -$355.37K
Compass Group PLC 81,683 281,779 200,096 0.80% $5.23M
Common Stock 79,861 84,261 4,400 0.77% -$1.13M
DANONE SA 84,730 89,230 4,500 0.73% -$479.09K
IBERDROLA SA 303,834 307,995 4,161 0.72% $477.03K
SYMRISE AG COMMON STOCK 49,900 76,300 26,400 0.66% $2.42M
SIEMENS ENERGY AG 36,075 39,207 3,132 0.66% $1.35M
ACCOR SA 127,597 128,897 1,300 0.63% -$1.05M
Dassault Systemes SE 254,100 295,500 41,400 0.61% -$1.10M
LONDON STOCK EXCHANGE GRP PLC 23,761 49,032 25,271 0.59% $2.93M
Hexagon Aktiebolag 459,134 584,000 124,866 0.58% $221.41K
Bunzl Public Limited Company 154,964 176,864 21,900 0.54% $962.38K
CIE FINANCI-REG 24,000 28,300 4,300 0.51% -$170.12K
MSILF-GOVT-INS 1,000,000 5,000,000 4,000,000 0.51% $4.00M
SIEMENS HEALTHINEERS AG COMMON STOCK 83,500 117,900 34,400 0.50% $537.98K
PUBLICIS GROUPE 50,405 59,605 9,200 0.50% -$320.10K
DIAGEO PLC 242,249 251,138 8,889 0.47% -$569.84K
IMCD NV 35,800 39,300 3,500 0.42% $847.84K
RHEINMETALL AG 2,281 2,322 41 0.39% -$312.06K
INTERTEK GROUP PLC COMMON STOCK GBP.01 50,737 73,437 22,700 0.36% $416.79K
Hermes International SCA 1,741 1,808 67 0.35% -$888.56K
INFINEON TECH 64,749 65,409 660 0.29% $2.96K
Unicharm Corporation 29,900 414,700 384,800 0.25% $2.24M
FLUTTER ENTERTAINMENT PLC 17,793 19,593 1,800 0.20% -$1.83M
ADYEN NV 1,501 1,540 39 0.16% -$884.47K
Short-Term Investment 100,000 1,000,000 900,000 0.10% $900.00K
FUJIKURA LTD 5,500 33,000 27,500 0.09% $285.54K
KAWASAKI HVY IND 3,900 17,500 13,600 0.03% $73.61K
SCREEN HOLDINGS 1,900 3,800 1,900 0.02% $39.04K
JAPAN POST INSUR 5,500 16,500 11,000 0.02% $1.25K
SANRIO CO LTD 4,200 21,000 16,800 0.01% -$2.25K
SIGMA HEALTHCARE 44,019 65,709 21,690 0.01% $34.45K
LIGHT & WOND-CDI 619 1,247 628 0.01% $39.41K
TOHO CO LTD 3,100 9,000 5,900 0.01% -$62.99K
SHIMAMURA CORP 1,500 4,500 3,000 0.01% -$3.97K
NICHIAS CORP 1,500 4,500 3,000 0.01% $18.51K
77 BANK LTD 1,400 4,200 2,800 0.01% $15.32K
SWEDISH KRONA 623,165 623,185 20 0.01% -$1.86K
NAGASE & CO LTD 2,200 8,800 6,600 0.01% $11.80K
TOHO GAS CO LTD 2,000 8,000 6,000 0.01% $4.98K
KEIO CORP 2,500 12,500 10,000 0.01% -$3.62K
CANON MARKETING 1,200 2,400 1,200 0.01% $157
NANTO BANK LTD 1,100 5,500 4,400 0.01% $7.98K
OITA BANK LTD 700 3,500 2,800 0.00% $13.62K
SHIBAURA MECH 600 1,500 900 0.00% -$33.22K
SAN JU SAN FINAN 990 3,960 2,970 0.00% $9.28K
FUJIBO HOLDINGS 500 1,500 1,000 0.00% $8.72K
THE BANK IWATE 800 3,200 2,400 0.00% $6.38K
BLUE ZONES HOLDINGS CO LTD COMMON STOCK 500 2,500 2,000 0.00% $2.98K
MAX CO LTD 700 2,800 2,100 0.00% -$2.07K
HYAKUJUSHI BANK 500 2,000 1,500 0.00% $5.95K
UCHIDA YOKO CO 400 2,000 1,600 0.00% -$2.22K
AOYAMA TRADING 1,600 4,800 3,200 0.00% -$1.28K
JUROKU FINANCIAL 400 2,000 1,600 0.00% $4.49K
DAINICHI COLOR 800 3,200 2,400 0.00% $829
RASA INDUSTRIES LTD 400 2,000 1,600 0.00% $5.61K
HANWA CO LTD 400 2,000 1,600 0.00% $1.68K
STRIKE CO LTD 700 2,100 1,400 0.00% -$161
MELCO HOLDINGS I 600 1,200 600 0.00% -$348
KAWADA TECH 600 1,800 1,200 0.00% $904
SUMITOMO SEIKA 400 2,000 1,600 0.00% $1.39K
TOKYO TEKKO CO LTD 400 1,200 800 0.00% -$635
WEATHERNEWS INC 600 1,200 600 0.00% -$780
HIBIYA ENGINEER 400 800 400 0.00% $1.69K
MUSASHINO BANK 300 900 600 0.00% $2.75K
SHIGA BANK LTD 200 1,000 800 0.00% $2.84K
MIYAZAKI BANK 800 1,000 200 0.00% -$21.89K
HIRAKAWA HEWTECH CORP COMMON STOCK 420 441 21 0.00% $3.01K
TOHO CO LTD KOBE 400 1,200 800 0.00% $287
NITTO FUJI FLOUR MILLING CO LTD 200 800 600 0.00% $132
IZUMI CO LTD COMMON STOCK 400 1,200 800 0.00% $245
SEIKO GROUP CORP 100 200 100 0.00% $2.49K
SPK CORP 400 800 400 0.00% $378
AICHI FINANCIAL 32 160 128 0.00% $475
Danish Krone 177 259 82 0.00% $12
INDIA RUPEE 51 2,991 2,940 0.00% $31
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FX Spot Contract: EUR/USD SETTLE 2026-01-05 43,132,395 41,846,802 -1,285,593 4.92% -$2.32M
ASML Holding NV 19,245 17,538 -1,707 2.36% $2.37M
JAPANESE YEN 3,090,136,708 2,673,073,221 -417,063,487 1.71% -$2.88M
HSBC HOLDINGS PL 825,931 796,420 -29,511 1.33% -$36.08K
BNP PARIBAS 147,729 135,529 -12,200 1.31% -$1.12M
SHELL PLC 278,162 259,710 -18,452 1.23% $1.85M
GLENCORE PLC 1,982,766 1,153,533 -829,233 0.89% -$2.08M
Invesco Government & Agency Portfolio, Institutional Class 10,072,388 8,304,296 -1,768,092 0.84% -$1.77M
Bayer Aktiengesellschaft 215,410 173,659 -41,751 0.80% -$1.47M
DSV PANALPINA A S 27,800 27,000 -800 0.66% -$613.70K
DEUTSCHE TELEKOM 178,444 174,771 -3,673 0.66% $644.01K
COMMONW BK AUSTR 57,206 54,549 -2,657 0.65% $241.72K
CNH INDUSTRIAL NV 723,900 555,800 -168,100 0.62% -$560.56K
Prudential Public Limited Company 467,339 434,318 -33,021 0.62% -$1.15M
BHP GROUP LTD 173,519 165,411 -8,108 0.61% $776.18K
ROLLS-ROYCE HOLDINGS PLC 408,340 391,911 -16,429 0.61% -$345.00K
SMC CORP 19,500 15,000 -4,500 0.60% -$912.59K
BP PLC 754,235 713,787 -40,448 0.57% $1.23M
UNICREDIT SPA 78,988 77,362 -1,626 0.57% -$1.01M
Sanofi SA 96,865 56,465 -40,400 0.55% -$3.97M
TOYOTA MOTOR CORP 259,940 250,540 -9,400 0.53% -$375.68K
BRENNTAG SE COMMON STOCK 105,800 77,528 -28,272 0.52% -$1.05M
GSK PLC 194,734 184,284 -10,450 0.51% $264.80K
PERNOD RICARD SA 70,300 67,500 -2,800 0.51% -$1.00M
DAIMLER TRUCK HO 113,900 104,600 -9,300 0.51% -$9.06K
MITSUBISHI UFJ F 308,900 292,200 -16,700 0.50% $20.62K
AKZO NOBEL 92,787 85,687 -7,100 0.50% -$1.54M
ASAHI GROUP HOLDINGS LTD COMMON STOCK 507,300 485,700 -21,600 0.50% -$435.27K
KERING 17,120 15,720 -1,400 0.48% -$1.30M
KB FINANCIAL GRO 71,740 49,140 -22,600 0.47% -$1.61M
FOMENTO ECONO MEX(FEMSA)SP ADR 46,000 41,000 -5,000 0.46% -$95.76K
RIO TINTO PLC 50,984 48,236 -2,748 0.46% $364.31K
BANK MANDIRI 17,584,400 15,981,600 -1,602,800 0.46% -$896.73K
ASR NEDERLAND NV 68,800 62,200 -6,600 0.44% -$616.27K
Fresenius SE & Company KGaA 87,400 83,600 -3,800 0.44% -$748.48K
CAPGEMINI SE 38,100 34,800 -3,300 0.41% -$2.30M
BAE SYSTEMS PLC 144,757 139,653 -5,104 0.41% $720.71K
CONTINENTAL AG 63,420 58,920 -4,500 0.41% -$1.01M
BABA-W 296,100 256,900 -39,200 0.41% -$1.39M
SAMSUNG ELE-PREF 92,187 50,087 -42,100 0.41% -$1.72M
FUJITSU LTD 198,000 192,000 -6,000 0.40% -$1.57M
NATIONAL GRID PL 241,045 229,376 -11,669 0.39% $158.11K
HITACHI LTD 125,640 121,440 -4,200 0.36% -$382.71K
AXIS BK LTD 284,400 279,100 -5,300 0.36% -$472.71K
ANHEUSER-BUSCH INBEV SA/NV 52,028 50,958 -1,070 0.36% $179.22K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 5,861,893 5,040,377 -821,516 0.35% -$434.33K
BARCLAYS PLC 679,152 649,260 -29,892 0.35% -$935.90K
LLOYDS BANKING 2,897,268 2,737,381 -159,887 0.34% -$453.36K
SONY GROUP CORP 168,700 161,900 -6,800 0.34% -$994.41K
MITSUBISHI CORP 98,130 97,130 -1,000 0.34% $1.09M
SUMITOMO MITSUI FINL GROUP INC 102,050 101,050 -1,000 0.34% $46.80K
INDITEX SA 56,358 55,198 -1,160 0.32% -$557.84K
EDENRED 172,056 155,956 -16,100 0.32% -$718.44K
WESTPAC BANKING CORPORATION 116,988 112,665 -4,323 0.31% $81.46K
NATL AUST BANK 104,690 101,372 -3,318 0.30% -$24.17K
ASML HOLDING-NY 3,640 2,110 -1,530 0.28% -$1.11M
MITSUI & CO 74,400 71,700 -2,700 0.28% $555.16K
RELX PLC 88,573 83,274 -5,299 0.28% -$860.16K
NATWEST GROUP PLC 373,412 369,492 -3,920 0.28% -$539.12K
MIZUHO FINANCIAL 66,037 65,237 -800 0.26% $200.89K
ANZ GROUP HOLDIN 101,574 99,322 -2,252 0.25% $33.46K
TOKYO ELECTRON 10,300 9,900 -400 0.25% $164.32K
SOFTBANK GROUP CORP 94,048 90,248 -3,800 0.22% -$472.77K
ITOCHU CORP 174,000 167,100 -6,900 0.22% -$69.97K
ANGLO AMER PLC 52,478 49,661 -2,817 0.21% -$72.42K
KONINKLIJKE AHOL 98,571 44,471 -54,100 0.21% -$1.96M
HALEON PLC 444,524 415,367 -29,157 0.21% -$189.75K
ADVANTEST CORP 15,400 14,800 -600 0.20% $71.97K
SSE PLC 58,686 55,393 -3,293 0.19% $188.67K
WESFARMERS LTD 38,800 37,436 -1,364 0.19% -$201.96K
TESCO PLC 307,820 289,544 -18,276 0.19% -$7.47K
STANDARD CHARTER 89,344 85,397 -3,947 0.18% -$420.75K
SHIN-ETSU CHEM 43,500 41,700 -1,800 0.17% $343.41K
NINTENDO CO LTD 30,900 29,500 -1,400 0.17% -$406.76K
MACQUARIE GROUP 12,067 11,635 -432 0.17% $14.43K
KEYENCE CORP 4,860 4,560 -300 0.16% -$143.64K
HOYA CORP 9,400 9,000 -400 0.16% $131.12K
CSL LTD COMMON STOCK 16,552 15,779 -773 0.16% -$356.98K
RYANAIR HOLDINGS PLC SPON ADR 37,600 26,700 -10,900 0.16% -$1.17M
RECRUIT HOLDINGS 37,200 35,400 -1,800 0.16% -$569.61K
TAKEDA PHARMACEU 43,600 40,900 -2,700 0.15% $163.04K
EXPERIAN PLC COMMON STOCK USD.1 45,506 42,798 -2,708 0.15% -$575.26K
IMPERIAL BRANDS 38,128 34,848 -3,280 0.14% -$184.70K
MARUBENI CORP 39,500 38,500 -1,000 0.14% $317.99K
RIO TINTO LTD 13,070 12,066 -1,004 0.14% $76.02K
TELSTRA GROUP LT 390,804 368,109 -22,695 0.14% $85.65K
FAST RETAILING CO LTD 3,400 3,300 -100 0.13% $77.51K
NTT INC 1,372,500 1,238,600 -133,900 0.13% -$152.07K
GOODMAN GROUP 70,284 68,458 -1,826 0.12% -$234.40K
AVIVA PLC 152,851 141,725 -11,126 0.11% -$281.19K
KDDI Corporation 68,900 65,200 -3,700 0.11% -$74.82K
SUMITOMO CORP 31,680 29,280 -2,400 0.11% -$4.79K
JAPAN TOBACCO 30,000 27,500 -2,500 0.11% -$25.00K
TRANSURBAN GROUP 105,819 102,859 -2,960 0.10% -$3.83K
WOOLWORTHS GROUP 41,324 39,547 -1,777 0.10% $185.55K
SOFTBANK CORP 807,500 735,300 -72,200 0.10% -$126.03K
NEXT PLC 5,785 5,610 -175 0.10% -$120.69K
PANASONIC HOLDIN 58,385 56,285 -2,100 0.10% $180.34K
SUMITOMO ELEC IN 18,400 16,500 -1,900 0.09% $180.94K
DISCO CORP 2,400 2,300 -100 0.09% $183.55K
AUMOVIO SE 38,160 23,648 -14,512 0.09% -$1.01M
Halma PLC 18,772 17,432 -1,340 0.09% -$9.62K
KOMATSU LTD 24,890 22,490 -2,400 0.09% $88.35K
INTERCONTINENTAL HOTELS GROUP PLC 7,364 6,680 -684 0.09% -$158.52K
CHUGAI PHARMA CO 15,500 14,900 -600 0.08% $8.72K
SCOTTISH MORTGAGE INVESTMENT TRUST PLC 58,354 51,756 -6,598 0.08% -$110.01K
HONDA MOTOR CO 108,300 98,900 -9,400 0.08% -$261.43K
FORTESCUE METALS 57,889 55,737 -2,152 0.08% -$62.95K
MITSUBISHI ESTAT 99,700 27,900 -71,800 0.08% -$1.66M
FANUC CORP 23,600 22,000 -1,600 0.08% -$150.39K
DAIICHI SANKYO 44,800 43,000 -1,800 0.08% -$199.44K
NEC CORP 33,100 30,400 -2,700 0.08% -$364.70K
DAIKIN INDS 6,500 6,200 -300 0.08% -$81.09K
MS&AD INSURANCE 32,300 28,100 -4,200 0.07% -$24.09K
RENTOKIL INITIAL 653,067 117,158 -535,909 0.07% -$3.21M
SEVEN I HOLDINGS COMPANY 58,208 53,308 -4,900 0.07% -$118.80K
AEON CO LTD 61,059 58,559 -2,500 0.07% -$266.61K
ASTELLAS PHARMA 44,100 41,900 -2,200 0.07% $94.84K
COLES GROUP LTD 45,317 43,282 -2,035 0.07% $8.53K
RESONA HOLDINGS 60,600 57,600 -3,000 0.07% $63.31K
Smith & Nephew PLC 44,303 39,575 -4,728 0.06% -$114.46K
NOMURA HOLDINGS 85,700 78,900 -6,800 0.06% -$87.73K
AJINOMOTO CO INC 23,200 22,100 -1,100 0.06% $128.37K
INPEX CORP 22,000 20,500 -1,500 0.06% $162.32K
INFORMA PLC 65,850 60,049 -5,801 0.06% -$186.02K
EAST JAPAN RAIL 27,000 25,700 -1,300 0.06% -$125.70K
ENEOS HOLDINGS I 69,250 65,650 -3,600 0.06% $96.45K
UNITED UTILITIES 34,540 32,877 -1,663 0.06% $18.86K
DENSO CORP 48,600 46,100 -2,500 0.06% -$97.17K
CANON INC 23,200 20,300 -2,900 0.06% -$120.85K
SANTOS LTD 111,023 101,807 -9,216 0.06% $101.97K
Bridgestone Corporation 30,200 26,500 -3,700 0.06% -$127.46K
FUJIFILM HOLDING 30,010 28,410 -1,600 0.05% -$100.71K
TDK CORP 45,100 41,600 -3,500 0.05% -$97.23K
COCA-COLA HBC AG 10,670 9,328 -1,342 0.05% -$23.79K
TOYOTA INDUSTRIE 4,400 4,100 -300 0.05% $27.50K
IHI CORP 25,700 24,400 -1,300 0.05% $46.75K
DIPLOMA PLC COMMON STOCK 6,981 6,228 -753 0.05% -$1.31K
SUMITOMO MITSUI 17,382 15,382 -2,000 0.05% -$40.59K
ASICS CORP 20,000 18,300 -1,700 0.05% $7.18K
ORIENTAL LAND CO 30,000 28,200 -1,800 0.05% -$75.06K
SMITHS GROUP PLC COMMON STOCK GBP.375 17,426 15,194 -2,232 0.05% -$89.69K
BEAZLEY PLC/UK 30,938 27,144 -3,794 0.05% $108.44K
WEIR GROUP PLC 13,625 12,087 -1,538 0.05% -$70.49K
KAO CORP 11,900 11,100 -800 0.04% -$41.92K
MARKS & SPENCER 104,763 95,221 -9,542 0.04% -$38.35K
ResMed, Inc. 20,882 19,036 -1,846 0.04% -$76.12K
TOKYO GAS CO LTD 9,300 8,600 -700 0.04% $37.66K
INSURANCE AUSTRA 86,101 79,188 -6,913 0.04% -$60.02K
SUNCORP GROUP LT 38,129 35,421 -2,708 0.04% -$53.95K
IMI PLC ORD 13,320 11,334 -1,986 0.04% -$60.31K
KUBOTA CORP 26,600 24,400 -2,200 0.04% $8.61K
DAIWA HOUSE INDU 13,300 12,300 -1,000 0.04% -$56.86K
MITSUI OSK LINES 9,800 8,900 -900 0.04% $73.69K
TAISEI CORP 4,000 3,500 -500 0.04% -$13.31K
OBAYASHI CORP 17,300 15,100 -2,200 0.04% $2.60K
Newmont Corporation 3,851 3,290 -561 0.04% -$25.75K
COMPUTERSHARE LT 19,500 18,090 -1,410 0.04% -$87.02K
SUMITOMO REALTY 13,600 12,600 -1,000 0.04% $12.86K
OSAKA GAS CO LTD 9,500 8,500 -1,000 0.04% $15.37K
NIPPON YUSEN KK 10,100 9,200 -900 0.03% $10.24K
BANDAI NAMCO HOLDINGS INC 13,800 12,500 -1,300 0.03% -$58.80K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 55,500 50,300 -5,200 0.03% -$21.78K
FURUKAWA ELECTRIC CO LTD 1,800 1,600 -200 0.03% $190.69K
KIRIN HOLDINGS C 21,300 19,200 -2,100 0.03% -$13.80K
KINGFISHER PLC COMMON STOCK 92,592 80,050 -12,542 0.03% -$86.31K
ASAHI KASEI CORP 33,900 30,800 -3,100 0.03% -$2.36K
T&D HOLDING INC 13,700 11,600 -2,100 0.03% -$21.35K
NITTO DENKO CORP 16,300 14,500 -1,800 0.03% -$96.48K
RESONAC HOLDINGS 5,000 4,400 -600 0.03% $79.17K
DAIFUKU CO LTD 9,100 8,100 -1,000 0.03% -$3.30K
SEKISUI HOUSE LTD COMMON STOCK 15,300 12,500 -2,800 0.03% -$62.62K
SCHRODERS PLC 40,907 35,427 -5,480 0.03% $45.70K
SONIC HEALTHCARE 18,670 16,646 -2,024 0.02% -$46.09K
RYOHIN KEIKAKU 12,400 10,800 -1,600 0.02% $9.45K
TORAY INDUSTRIES 36,300 32,200 -4,100 0.02% -$9.35K
SUBARU CORP 15,600 14,200 -1,400 0.02% -$111.26K
ASX LTD 7,084 6,242 -842 0.02% -$16.57K
MITSUI MINING & 1,600 1,200 -400 0.02% $44.89K
QUBE HOLDINGS LTD COMMON STOCK 68,053 59,491 -8,562 0.02% -$16.91K
ANA HOLDINGS INC 14,500 11,200 -3,300 0.02% -$76.62K
SHIMANO INC 2,200 1,900 -300 0.02% -$33.13K
West Japan Railway Company 13,400 9,900 -3,500 0.02% -$70.78K
MITSUBISHI CHEMI 38,520 33,420 -5,100 0.02% -$31.50K
SOJITZ CORP 5,900 4,900 -1,000 0.02% $10.21K
JB HI-FI LTD 4,187 3,643 -544 0.02% -$84.86K
IDEMITSU KOSAN C 22,210 18,810 -3,400 0.02% $15.13K
ISUZU MOTORS 14,400 12,500 -1,900 0.02% -$44.71K
AMPOL LTD 8,904 7,531 -1,373 0.02% -$15.98K
WHITEHAVEN COAL 32,179 27,290 -4,889 0.02% $6.04K
HANKYU HANSHIN H 7,100 5,900 -1,200 0.02% -$8.17K
SHISEIDO CO LTD 9,800 8,200 -1,600 0.02% $25.66K
KAWASAKI KISEN 11,491 9,591 -1,900 0.02% $1.47K
AMCOR PLC-CDI 20,206 4,041 -16,165 0.02% -$11.59K
ZENSHO HOLDINGS 3,200 2,600 -600 0.02% -$32.54K
FUKUOKA FINANCIA 4,784 3,784 -1,000 0.01% -$11.09K
TOYO SUISAN KAI 2,500 2,000 -500 0.01% -$31.94K
TOKYO ELECTRIC P 41,700 33,800 -7,900 0.01% -$37.27K
Sekisui Chemical Company, Ltd. 10,000 8,200 -1,800 0.01% -$31.51K
MITSUBISIHI HC CAPITAL INC 18,620 15,220 -3,400 0.01% -$19.86K
JFE HOLDINGS INC 14,244 11,644 -2,600 0.01% -$46.01K
NITORI HOLDINGS CO LTD COMMON STOCK 10,000 8,200 -1,800 0.01% -$44.85K
AURIZON HOLDINGS 70,013 46,925 -23,088 0.01% -$41.18K
REGIS RESOURCES 33,584 25,352 -8,232 0.01% -$47.86K
AGL ENERGY LTD 21,601 16,933 -4,668 0.01% -$18.69K
SUMITOMO CHEM CO 44,800 35,600 -9,200 0.01% -$12.56K
ASAHI INTECC CO 7,000 5,000 -2,000 0.01% -$24.60K
OMRON CORP 4,800 3,600 -1,200 0.01% -$17.64K
TOKYU FUDOSAN HD 15,400 12,100 -3,300 0.01% -$37.68K
TOKYO OHKA KOGYO CO LTD 2,800 2,100 -700 0.01% -$1.35K
AZBIL CORP 14,800 11,200 -3,600 0.01% -$37.49K
NOF CORP 6,600 4,900 -1,700 0.01% -$30.00K
FUJI MEDIA HOLDI 5,200 3,800 -1,400 0.01% -$26.12K
SANTEN PHARM 10,700 7,900 -2,800 0.01% -$21.35K
USS Company, Ltd. 11,400 8,500 -2,900 0.01% -$35.96K
OJI HOLDINGS COR 21,500 16,300 -5,200 0.01% -$30.29K
EXEO GROUP INC 6,116 4,116 -2,000 0.01% -$31.18K
NIKON CORP 8,300 5,700 -2,600 0.01% -$23.41K
MITSUB GAS CHEM 4,500 2,900 -1,600 0.01% -$13.84K
NABTESCO CORP 3,800 2,700 -1,100 0.01% -$23.55K
JR KYUSHU 4,100 2,800 -1,300 0.01% -$40.17K
NATIONAL STORAGE 49,559 34,203 -15,356 0.01% -$24.82K
SAPPORO HOLDINGS 9,000 6,000 -3,000 0.01% -$31.92K
HAMAMATSU PHOTON 8,000 5,600 -2,400 0.01% -$20.20K
NISHI-NIPPON FIN 4,000 2,700 -1,300 0.01% -$17.46K
JGC HOLDINGS COR 6,600 4,300 -2,300 0.01% -$16.58K
CREDIT SAISON CO 3,500 2,300 -1,200 0.01% -$34.45K
KURARAY CO LTD 8,200 5,400 -2,800 0.01% -$26.22K
INSIGNIA FINANCI 24,263 15,168 -9,095 0.01% -$24.16K
MERCARI INC 3,600 2,000 -1,600 0.00% -$25.78K
TOBU RAILWAY CO 4,200 2,500 -1,700 0.00% -$25.65K
STANLEY ELECTRIC CO LTD 3,700 2,000 -1,700 0.00% -$36.33K
KONICA MINOLTA 16,600 9,100 -7,500 0.00% -$41.59K
DAIWABO HOLDINGS 3,050 1,450 -1,600 0.00% -$31.71K
YAMAICHI ELECTRO 1,200 500 -700 0.00% -$20.20K
NITTETSU MINING 3,000 1,300 -1,700 0.00% -$21.78K
KOTOBUKI SPIRITS 4,000 1,500 -2,500 0.00% -$29.42K
AICHI STEEL CORP 2,400 800 -1,600 0.00% -$30.14K
TOYO ENGINEERING CORP 1,600 700 -900 0.00% -$19.43K
NSD CO LTD 2,260 560 -1,700 0.00% -$40.26K
PILLAR CORP /JAP 1,000 200 -800 0.00% -$21.38K
SWISS FRANC 1,771 1,770 -1 0.00% -$22
UT GROUP CO LTD 24,000 900 -23,100 0.00% -$29.37K
US ULTRA BOND CBT Sep25 191 176 -15 -0.07% -$991.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TOTALENERGIES SE 109,405 109,405 0 1.03% $2.95M
BANCO SANTANDER SA 738,031 738,031 0 0.85% -$383.00K
SCHNEIDER ELECTR 28,614 28,614 0 0.80% -$39.61K
BBVA 285,750 285,750 0 0.63% -$496.19K
SAFRAN SA 18,994 18,994 0 0.63% -$426.63K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 28,684 28,684 0 0.60% $506.64K
BRITISH AMERICAN TOBACCO PLC 95,437 95,437 0 0.57% $138.20K
L'OREAL SA ORD 11,923 11,923 0 0.50% -$247.55K
VINCI SA 29,101 29,101 0 0.44% $252.73K
ENEL SPA 385,164 385,164 0 0.43% $175.10K
AXA 88,383 88,383 0 0.41% -$202.44K
MUENCHENER RUE-R 6,478 6,478 0 0.41% -$244.66K
ING GROEP NV 149,811 149,811 0 0.40% -$312.70K
ESSILORLUXOTTICA 15,516 15,516 0 0.37% -$1.31M
DEUTSCHE BANK-RG 96,597 96,597 0 0.29% -$932.05K
NORDEA BANK ABP 162,149 162,149 0 0.28% -$274.10K
ENI SPA 97,840 97,840 0 0.28% $922.49K
DEUTSCHE BOERSE 9,548 9,548 0 0.28% $265.85K
BASF SE COMMON STOCK 45,259 45,259 0 0.28% $371.67K
THYSSENKRUPP AG 288,100 288,100 0 0.25% -$654.97K
MITSUBISHI HEAVY INDS LTD 88,600 88,600 0 0.25% $244.94K
DHL GROUP 46,843 46,843 0 0.25% -$156.73K
ARGENX SE 3,054 3,054 0 0.23% -$347.46K
MERCEDES-BENZ GR 36,504 36,504 0 0.22% -$365.39K
TOKIO MARINE HOLDINGS INC COMMON STOCK 47,200 47,200 0 0.22% $451.31K
SAINT GOBAIN 24,744 24,744 0 0.21% -$492.41K
FERRARI NV 5,982 5,982 0 0.21% -$224.12K
MITSUB ELEC CORP 51,500 51,500 0 0.17% $174.41K
WOODSIDE ENERGY 64,907 64,907 0 0.16% $526.25K
3I GROUP PLC 45,368 45,368 0 0.15% -$508.88K
Vodafone Group Public Limited Company 911,328 911,328 0 0.14% $167.15K
VOLKSWAGEN-PREF 10,224 10,224 0 0.10% -$220.33K
MURATA MFG CO 43,585 43,585 0 0.10% $74.01K
COCA-COLA EUROPA 10,166 10,166 0 0.09% -$11.89K
LEGAL & GEN GRP 269,982 269,982 0 0.09% -$63.29K
SOMPO HOLDINGS I 22,450 22,450 0 0.09% $112.43K
WOLTERS KLUWER 11,528 11,528 0 0.09% -$334.39K
ORIX CORP 28,000 28,000 0 0.09% $24.83K
DAI-ICHI LIFE HO 89,300 89,300 0 0.08% $72.91K
BT GROUP PLC 283,196 283,196 0 0.08% $91.21K
OTSUKA HOLDINGS 10,900 10,900 0 0.08% $151.95K
INTL CONS AIRLIN 162,713 162,713 0 0.08% -$145.78K
ANTOFAGASTA PLC 16,781 16,781 0 0.08% $4.82K
QBE INSURANCE 50,406 50,406 0 0.08% $71.55K
BRAMBLES LTD 46,420 46,420 0 0.07% $14.09K
NORTHERN STAR RE 48,852 48,852 0 0.07% -$158.25K
MITSUI FUDOSAN 67,200 67,200 0 0.07% -$52.57K
ARISTOCRAT LEISURE LTD COMMON STOCK 21,366 21,366 0 0.07% -$150.67K
CENTRICA PLC 232,281 232,281 0 0.07% $126.17K
JAPAN POST BANK 39,800 39,800 0 0.07% $93.52K
EVOLUTION MINING LTD 69,019 69,019 0 0.06% $41.46K
RENESAS ELECTRON 43,200 43,200 0 0.06% $23.27K
TOYOTA TSUSHO 15,600 15,600 0 0.06% $85.20K
SEGRO PLC 66,450 66,450 0 0.06% -$67.40K
SEVERN TRENT 13,442 13,442 0 0.06% $46.60K
SAGE GROUP PLC/T 48,739 48,739 0 0.06% -$167.16K
ADMIRAL GROUP PLC 12,600 12,600 0 0.05% -$7.86K
ENDEAVOUR MINING 8,773 8,773 0 0.05% $73.23K
ORIGIN ENERGY 60,654 60,654 0 0.05% $54.74K
JAPAN POST HOLDI 45,300 45,300 0 0.05% $42.39K
CENTRAL JAPAN RL 19,300 19,300 0 0.05% -$34.60K
NIPPON STEEL COR 134,075 134,075 0 0.05% -$56.79K
KYOCERA CORP 30,700 30,700 0 0.05% $44.11K
SOUTH32 LTD-DI 154,119 154,119 0 0.05% $97.12K
PEARSON PLC 34,336 34,336 0 0.05% -$35.41K
MELROSE INDUSTRI 65,423 65,423 0 0.04% -$78.21K
Terumo Corporation 32,600 32,600 0 0.04% -$35.93K
Suzuki Motor Corporation 35,900 35,900 0 0.04% -$104.92K
FRESNILLO PLC 9,528 9,528 0 0.04% -$6.11K
LYNAS RARE EARTH 30,942 30,942 0 0.04% $163.62K
LASERTEC CORP 1,900 1,900 0 0.04% $59.34K
KANSAI ELECTRIC POWER CO INC 25,400 25,400 0 0.04% $20.28K
SCENTRE GROUP 178,054 178,054 0 0.04% -$88.27K
KAJIMA CORP 10,800 10,800 0 0.04% $7.96K
M&G PLC 110,708 110,708 0 0.04% -$25.00K
ST JAMES S PLACE PLC 25,555 25,555 0 0.04% -$74.96K
GAMES WORKSHOP GROUP CO PLC 1,688 1,688 0 0.04% -$32.60K
SAINSBURY PLC 85,640 85,640 0 0.04% $9.40K
SHIONOGI & CO 17,200 17,200 0 0.04% $70.73K
Polar Capital Technology Trust plc 59,425 59,425 0 0.04% $10.99K
F&C Investment Trust plc 23,687 23,687 0 0.04% -$17.72K
SUMITOMO MET MIN 6,500 6,500 0 0.04% $113.04K
PLS GROUP LTD 102,331 102,331 0 0.04% $85.41K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 14,477 14,477 0 0.04% -$52.74K
SECOM CO LTD 9,400 9,400 0 0.04% $26.50K
Pershing Square Holdings Ltd/Fund 6,442 6,442 0 0.03% -$84.64K
SPIRAX GROUP PLC COMMON STOCK 3,743 3,743 0 0.03% -$9.10K
DAIWA SECS GRP 35,300 35,300 0 0.03% $23.18K
KIOXIA HOLDINGS 2,600 2,600 0 0.03% $157.32K
PHOENIX GROUP HO 36,040 36,040 0 0.03% -$32.12K
Australian Pipeline Trust 46,619 46,619 0 0.03% $41.51K
QANTAS AIRWAYS 53,277 53,277 0 0.03% -$56.15K
HISCOX LTD (NE HISCOX BERMUDA) 15,431 15,431 0 0.03% $15.00K
WHSP Holdings Ltd 11,115 11,115 0 0.03% $35.21K
JAPAN EXCHANGE G 26,700 26,700 0 0.03% $24.33K
LOTTERY CORP LTD 82,886 82,886 0 0.03% $23.52K
CHUBU ELEC POWER 18,600 18,600 0 0.03% $18.94K
SBI HOLDINGS INC 16,320 16,320 0 0.03% -$47.63K
DCC PLC 4,932 4,932 0 0.03% -$3.84K
HOWDEN JOINERY G 27,843 27,843 0 0.03% -$16.66K
XERO LTD 5,481 5,481 0 0.03% -$123.87K
LAND SECURITIES 38,554 38,554 0 0.03% -$37.17K
MEDIBANK PRIVATE 94,143 94,143 0 0.03% -$16.03K
IBIDEN CO LTD 5,800 5,800 0 0.03% $35.21K
EBARA CORP 10,000 10,000 0 0.03% $46.59K
AUTOTRADER GROUP 44,988 44,988 0 0.03% -$74.19K
ICG PLC 13,550 13,550 0 0.03% -$99.54K
LONDONMETRIC PRO 112,518 112,518 0 0.03% -$16.80K
COCHLEAR LTD 2,302 2,302 0 0.03% -$130.10K
WHITBREAD PLC COMMON STOCK 8,875 8,875 0 0.03% -$35.31K
BLUESCOPE STEEL 15,103 15,103 0 0.03% $26.00K
NOMURA RESEARCH 9,609 9,609 0 0.03% -$103.11K
OLYMPUS CORP 27,400 27,400 0 0.03% -$86.28K
MINERAL RESOURCE 6,913 6,913 0 0.03% $9.34K
Croda International Public Limited Company 6,948 6,948 0 0.03% $7.22K
ALS LTD 17,603 17,603 0 0.03% -$3.31K
STOCKLAND 84,492 84,492 0 0.03% -$70.06K
JAMES HARDIE-CDI 13,654 13,654 0 0.03% -$29.19K
MONDI PLC COMMON STOCK 22,165 22,165 0 0.03% -$21.79K
CONVATEC GROUP P 84,268 84,268 0 0.02% -$33.94K
SHIMIZU CORP 13,300 13,300 0 0.02% $13.18K
PERSIMMON 16,556 16,556 0 0.02% -$66.31K
KONAMI GROUP COR 1,900 1,900 0 0.02% -$22.33K
ENTAIN PLC 31,145 31,145 0 0.02% -$86.65K
BARRATT REDROW P 67,024 67,024 0 0.02% -$109.86K
VICINITY CENTRES 144,176 144,176 0 0.02% -$12.40K
ORICA LTD 16,660 16,660 0 0.02% -$36.77K
RIGHTMOVE PLC COMMON STOCK GBP.001 40,654 40,654 0 0.02% -$53.16K
OBIC COMPANY LTD 9,400 9,400 0 0.02% -$66.31K
NEXON CO LTD 12,100 12,100 0 0.02% -$67.56K
YOKOHAMA FINANCI 25,446 25,446 0 0.02% $16.10K
TECHNOLOGY ONE LTD COMMON STOCK 11,605 11,605 0 0.02% $6.73K
CHARTER HALL GRO 17,182 17,182 0 0.02% -$57.15K
BERKELEY GROUP 4,862 4,862 0 0.02% -$32.99K
FUJI ELECTRIC CO LTD 3,100 3,100 0 0.02% -$17.44K
CAPCOM CO LTD 10,000 10,000 0 0.02% -$21.03K
EISAI CO LTD 6,800 6,800 0 0.02% $9.03K
CARSALES COM LTD 12,917 12,917 0 0.02% -$56.27K
GPT GROUP 65,724 65,724 0 0.02% -$31.37K
MAKITA CORP 6,300 6,300 0 0.02% $14.10K
CHIBA BANK LTD 15,800 15,800 0 0.02% $27.26K
REA GROUP LTD COMMON STOCK 1,814 1,814 0 0.02% -$21.10K
SGH LTD 6,817 6,817 0 0.02% -$17.98K
MEBUKI FINANCIAL 24,660 24,660 0 0.02% $26.53K
FOOD LIFE COS LTD 3,200 3,200 0 0.02% $27.73K
Sandfire Resources Ltd 16,614 16,614 0 0.02% -$9.59K
JAPAN AIRLINES C 11,600 11,600 0 0.02% -$26.40K
ROHM CO LTD 9,600 9,600 0 0.02% $51.11K
Z HOLDINGS CORP 77,200 77,200 0 0.02% -$18.51K
NITERRA CO LTD 4,000 4,000 0 0.02% $10.70K
Daito Trust Construction Company, Ltd. 8,000 8,000 0 0.02% $33.82K
RAMSAY HEALTH CARE LTD 6,745 6,745 0 0.02% $29.18K
WISETECH GLOBAL 6,712 6,712 0 0.02% -$123.45K
RAKUTEN GROUP IN 38,900 38,900 0 0.02% -$67.90K
AGC INC 5,100 5,100 0 0.02% $10.78K
KYOTO FINANCIAL 6,800 6,800 0 0.02% $28.57K
DAI NIPPON PRINT 9,700 9,700 0 0.02% $9.32K
NEXTDC LTD 21,755 21,755 0 0.02% -$7.52K
SHIZUOKA FINANCI 10,500 10,500 0 0.02% $10.44K
A2 MILK CO LTD 26,011 26,011 0 0.02% $13.14K
MIRVAC GROUP 139,062 139,062 0 0.02% -$18.80K
NIPPON SANSO HOL 4,800 4,800 0 0.02% $28.33K
YAMAHA MOTOR CO 24,000 24,000 0 0.02% -$6.59K
GREATLAND RESOUR 20,702 20,702 0 0.02% $24.45K
MEIJI HD 6,900 6,900 0 0.02% $14.86K
HUB24 LTD 2,880 2,880 0 0.02% -$17.87K
Shimadzu Corporation 6,900 6,900 0 0.02% -$19.91K
DEXUS/AU 39,692 39,692 0 0.02% -$20.21K
PERSEUS MINING 43,423 43,423 0 0.02% -$3.95K
KINDEN CORP 3,500 3,500 0 0.02% $6.16K
SONY FINANCIAL G 173,000 173,000 0 0.02% -$25.74K
FISHER & PAYKEL 7,356 7,356 0 0.02% -$2.91K
ONO PHARMA 9,800 9,800 0 0.02% $20.68K
SEIBU HOLDINGS 5,600 5,600 0 0.02% $2.50K
YOKOGAWA ELEC 5,000 5,000 0 0.02% -$5.23K
GENESIS MINERALS 36,242 36,242 0 0.02% -$21.02K
ISETAN MITSUKOSH 8,400 8,400 0 0.02% $31.51K
PRO MEDICUS LTD 1,857 1,857 0 0.02% -$120.30K
TOPPAN INC 5,700 5,700 0 0.02% -$18.56K
YASKAWA ELECTRIC 5,600 5,600 0 0.02% -$21.77K
SKYLARK HOLDINGS 6,800 6,800 0 0.01% $864
HACHIJUNI NAGANO 11,616 11,616 0 0.01% $20.02K
NISSAN MOTORS CO LTD 68,720 68,720 0 0.01% -$25.27K
WESTGOLD RESOURC 33,944 33,944 0 0.01% -$1.16K
MINEBEA MITSUMI 8,737 8,737 0 0.01% -$31.88K
NIPPON PAINT HOL 22,900 22,900 0 0.01% -$10.21K
AISIN CORP 10,244 10,244 0 0.01% -$49.55K
MATSUKIYOCOCOKAR 8,760 8,760 0 0.01% -$11.68K
DYNO NOBEL LTD 63,569 63,569 0 0.01% $1.68K
KIKKOMAN CORP 15,100 15,100 0 0.01% $566
WORLEY LTD 17,400 17,400 0 0.01% -$10.48K
DOWNER EDI LTD 25,221 25,221 0 0.01% $510
HULIC CO LTD 11,500 11,500 0 0.01% $8.00K
JD SPORTS FASHION PLC 138,958 138,958 0 0.01% -$27.73K
TSURUHA HOLDINGS INC COMMON STOCK 8,220 8,220 0 0.01% -$21.27K
BENDIGO AND ADEL 18,893 18,893 0 0.01% -$3.05K
GUNMA BANK LTD 9,700 9,700 0 0.01% $21.63K
HIKARI TSUSHIN INC COMMON STOCK 500 500 0 0.01% -$13.07K
STEADFAST GROUP 42,645 42,645 0 0.01% -$24.41K
KOBE STEEL LTD 10,400 10,400 0 0.01% -$11.95K
AIRTEL AFRICA 27,180 27,180 0 0.01% -$4.75K
CLEANAWAY WASTE 78,800 78,800 0 0.01% -$11.50K
SQUARE ENIX HD 7,800 7,800 0 0.01% -$18.43K
MISUMI GROUP INC 7,300 7,300 0 0.01% $9.84K
KURITA WATER INDUSTRIES LTD COMMON STOCK 2,600 2,600 0 0.01% $18.34K
SEEK LTD COMMON STOCK 12,793 12,793 0 0.01% -$74.19K
KYUSHU ELEC PWR 10,700 10,700 0 0.01% $8.50K
ENDEAVOUR GROUP 53,755 53,755 0 0.01% -$10.04K
TIS INC 5,600 5,600 0 0.01% -$67.10K
Sanwa Holdings Corporation 5,300 5,300 0 0.01% -$17.38K
BAYCURRENT INC 4,100 4,100 0 0.01% -$50.82K
BROTHER INDS LTD 6,500 6,500 0 0.01% -$10.26K
NISSIN FOODS HOL 6,200 6,200 0 0.01% $2.71K
NIPPON EXPRESS H 5,200 5,200 0 0.01% $6.17K
M3 INC COMMON STOCK 11,500 11,500 0 0.01% -$37.80K
YAKULT HONSHA CO LTD 7,000 7,000 0 0.01% $7.92K
SUMCO CORP 10,700 10,700 0 0.01% $18.70K
ANSELL LTD 5,830 5,830 0 0.01% -$22.10K
ATLAS ARTERIA 38,473 38,473 0 0.01% -$11.29K
VAULT MINERALS L 37,679 37,679 0 0.01% -$23.92K
SYSMEX CORPORATION 12,900 12,900 0 0.01% -$14.57K
KYOWA KIRIN CO L 6,800 6,800 0 0.01% $2.63K
EAGERS AUTO 7,171 7,171 0 0.01% -$5.69K
LIFE360 INC-CDI 8,300 8,300 0 0.01% -$74.69K
RICOH CO LTD 13,100 13,100 0 0.01% -$4.16K
IGO LTD 20,056 20,056 0 0.01% $786
RAMELIUS RESOURC 41,600 41,600 0 0.01% -$5.01K
KANDENKO CO LTD 2,900 2,900 0 0.01% $17.28K
HOKUHOKU FINANCI 2,900 2,900 0 0.01% $24.19K
CAPRICORN METALS 13,680 13,680 0 0.01% -$22.37K
SUMITOMO FOREST 11,900 11,900 0 0.01% -$14.03K
SUNTORY FOOD BEV 3,800 3,800 0 0.01% -$7.22K
YOKOHAMA RUBBER 2,800 2,800 0 0.01% -$678
MEDIPAL HD 5,700 5,700 0 0.01% $5.58K
LIONTOWN RESOURC 87,574 87,574 0 0.01% $13.19K
TOKYO SEIMITSU CO LTD 1,200 1,200 0 0.01% $20.05K
HORIBA LTD 900 900 0 0.01% $13.29K
Alcoa Corp. 1,561 1,561 0 0.01% $19.20K
KOKUSAI ELECTRIC 3,100 3,100 0 0.01% -$6.03K
Block, Inc. 1,701 1,701 0 0.01% -$8.48K
IYOGIN HOLDINGS 5,600 5,600 0 0.01% $11.23K
VENTIA SERVICES 28,163 28,163 0 0.01% -$9.63K
ELECTRIC POWER D 3,700 3,700 0 0.01% $27.09K
J FRONT RETAILING CO LTD 6,600 6,600 0 0.01% $9.09K
CHALLENGER LTD 17,638 17,638 0 0.01% -$9.23K
Kobe Bussan Company, Ltd. 4,600 4,600 0 0.01% -$11.32K
HOSHIZAKI CORP 3,100 3,100 0 0.01% -$3.76K
BANK QUEENSLAND 21,396 21,396 0 0.01% $6.11K
TOTO LTD 3,000 3,000 0 0.01% $15.67K
TOKYO METRO CO L 9,600 9,600 0 0.01% $446
MAZDA MOTOR 14,500 14,500 0 0.01% -$14.95K
OTSUKA CORPORATION 5,100 5,100 0 0.01% -$7.42K
NH FOODS LTD 2,200 2,200 0 0.01% $5.28K
TOSOH CORP 6,500 6,500 0 0.01% -$1.39K
TELIX PHARMA 10,024 10,024 0 0.01% $21.05K
NGK INSULATORS 3,700 3,700 0 0.01% $16.78K
CODAN LTD 4,339 4,339 0 0.01% $13.24K
MODEC INC 1,000 1,000 0 0.01% $19.56K
HIROSE ELECTRIC 723 723 0 0.01% $14.58K
MITSUI CHEMICALS 7,862 7,862 0 0.01% -$6.77K
METCASH LTD 45,279 45,279 0 0.01% -$6.70K
JAPAN STEEL WORK 1,700 1,700 0 0.01% $9.23K
CYBERAGENT INC 10,800 10,800 0 0.01% -$719
DENTSU GROUP INC 5,300 5,300 0 0.01% -$21.50K
TREND MICRO INC 2,700 2,700 0 0.01% -$21.91K
NOMURA REAL ESTATE HOLDINGS INC 14,000 14,000 0 0.01% $3.67K
TBS HOLDINGS INC 2,500 2,500 0 0.01% -$2.26K
OPEN HOUSE GROUP 1,400 1,400 0 0.01% $7.40K
TOKYO TATEMONO 3,891 3,891 0 0.01% $1.24K
ILUKA RESOURCES 18,566 18,566 0 0.01% $14.46K
TREASURY WINE ES 32,710 32,710 0 0.01% -$29.41K
AMP LTD 92,528 92,528 0 0.01% -$27.77K
PALADIN ENERGY L 10,687 10,687 0 0.01% $16.22K
SIMS LTD 6,752 6,752 0 0.01% $3.52K
YAMATO KOGYO 1,100 1,100 0 0.01% $9.35K
COSMO ENERGY HD 3,000 3,000 0 0.01% $4.11K
SEIKO EPSON 6,800 6,800 0 0.01% -$2.09K
INFRONEER HOLDIN 6,012 6,012 0 0.01% $1.63K
MITSUI E&S HOLDI 2,300 2,300 0 0.01% $1.94K
KADOKAWA CORP 3,468 3,468 0 0.01% $13.20K
THK CO LTD 2,800 2,800 0 0.01% $11.89K
MonotaRO Company, Ltd. 7,700 7,700 0 0.01% -$40.14K
YANCOAL AUSTRALI 14,565 14,565 0 0.01% $34.37K
NIPPON TV HDS 4,100 4,100 0 0.01% -$17.09K
ODAKYU ELEC RAIL 7,899 7,899 0 0.01% -$3.90K
TOHOKU ELEC PWR 11,000 11,000 0 0.01% $917
TAKASHIMAYA CO 6,800 6,800 0 0.01% $10.09K
NEW HOPE CORP LT 19,950 19,950 0 0.01% $26.49K
CHORUS LTD 14,715 14,715 0 0.01% $96
MEIKO ELECTRONIC 500 500 0 0.01% $45.61K
SOHGO SECURITY 9,900 9,900 0 0.01% $1.34K
SANKYO CO/ 6,400 6,400 0 0.01% -$24.96K
COMSYS HOLDINGS 2,414 2,414 0 0.01% $7.06K
NIB HOLDINGS LTD AUSTRALIA 17,468 17,468 0 0.01% -$2.88K
SEGA SAMMY HOLDINGS INC 5,000 5,000 0 0.01% -$1.13K
SUMITOMO HEAVY 2,500 2,500 0 0.01% $10.13K
AMADA CO LTD 5,500 5,500 0 0.01% $11.28K
NIKKON HOLDINGS 2,800 2,800 0 0.01% $14.89K
DAISHI HOKUETSU 6,300 6,300 0 0.01% $10.17K
REECE LTD 8,185 8,185 0 0.01% $2.24K

Top 300 of 1266, by weight.

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