EQ/Global Equity 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
ROCHE HOLDING AG 0 13,173 13,173 0.34% $5.20M
ALLSPRING GOVERNMENT MONEY MARKET FUND 0 5,000,000 5,000,000 0.33% $5.00M
STANDARD BANK GR 0 135,262 135,262 0.16% $2.45M
CHINA RESOURCES 0 240,000 240,000 0.10% $1.44M
America Movil S.A.B. de C.V. SPON ADS RP CL B 0 56,019 56,019 0.09% $1.43M
ZIJIN MINING-H 0 272,000 272,000 0.08% $1.24M
VODACOM GROUP 0 144,094 144,094 0.08% $1.23M
CSG NV 0 30,591 30,591 0.05% $823.15K
RECKITT BENCKISE 0 12,103 12,103 0.05% $821.34K
VERTIV HOLDINGS CO 0 2,967 2,967 0.05% $743.47K
SUNBELT RENTALS 0 7,821 7,821 0.03% $499.44K
CIENA CORP 0 1,082 1,082 0.03% $420.06K
LUMENTUM HOLDINGS INC 0 554 554 0.03% $389.33K
TOWER SEMICONDCT 0 2,094 2,094 0.02% $367.18K
COHERENT CORP 0 1,454 1,454 0.02% $346.36K
IBIDEN CO LTD 0 4,500 4,500 0.01% $220.69K
BAWAG GROUP AG 0 1,348 1,348 0.01% $205.74K
SHIMIZU CORP 0 9,400 9,400 0.01% $169.45K
QIAGEN NV 0 3,898 3,898 0.01% $156.14K
AMCOR PLC 0 3,681 3,681 0.01% $146.32K
ITALGAS SPA 0 10,705 10,705 0.01% $124.69K
ECHOSTAR CORP CL A 0 1,044 1,044 0.01% $122.22K
INDRA SISTEMAS 0 1,462 1,462 0.01% $80.56K
AIRTEL AFRICA 0 15,655 15,655 0.00% $72.22K
AYVENS SA 0 5,920 5,920 0.00% $69.75K
TELECOM ITAL-RSP 0 83,430 83,430 0.00% $68.91K
VERISURE PLC 0 4,490 4,490 0.00% $46.48K
CAPITALAND ASCENDAS REIT 0 2,030 2,030 0.00% $189
Telecom Italia SpA 0 328,892 328,892 0.00% $3
FTSE 100 Index 0 270 270 -0.02% -$300.60K
EURO STOXX 50 Index 0 911 911 -0.11% -$1.68M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 13,708 0 -13,708 0.00% -$5.68M
TRIP.COM GROUP LTD ADR 38,695 0 -38,695 0.00% -$2.78M
CLICKS GROUP LTD COMMON STOCK 82,075 0 -82,075 0.00% -$1.67M
YUM CHINA HOLDINGS INC - XHKG LISTING 27,205 0 -27,205 0.00% -$1.30M
BANK OF NINGBO-A 311,300 0 -311,300 0.00% -$1.25M
RECKITT BENCKISE 13,136 0 -13,136 0.00% -$1.06M
KUAISHOU-W 119,900 0 -119,900 0.00% -$985.21K
KIMBERLY CLARK DE MEXICO SER A 417,710 0 -417,710 0.00% -$890.98K
EURO STOXX 50 Mar26 881 0 -881 0.00% -$699.68K
CG POWER AND IND 95,910 0 -95,910 0.00% -$691.37K
FTSE 100 IDX FUT Mar26 280 0 -280 0.00% -$666.70K
Ashtead Group PLC 8,154 0 -8,154 0.00% -$559.01K
CYBER-ARK SOFTWARE LTD 973 0 -973 0.00% -$434.02K
HANG SENG BANK 14,400 0 -14,400 0.00% -$284.01K
QIAGEN NV 4,104 0 -4,104 0.00% -$187.40K
AMCOR PLC 18,408 0 -18,408 0.00% -$153.52K
DCC PLC 1,835 0 -1,835 0.00% -$114.52K
WIX.COM LTD 1,064 0 -1,064 0.00% -$110.54K
IMCD NV 1,193 0 -1,193 0.00% -$108.43K
EDENRED 4,879 0 -4,879 0.00% -$108.43K
TREND MICRO INC 2,300 0 -2,300 0.00% -$95.47K
DAYFORCE INC 1,368 0 -1,368 0.00% -$94.61K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 3,590 0 -3,590 0.00% -$75.01K
TOKYO METRO CO L 6,600 0 -6,600 0.00% -$67.18K
PAYCOM SOFTWARE INC 418 0 -418 0.00% -$66.61K
LA FRANCAISE DES 2,399 0 -2,399 0.00% -$66.59K
MOLINA HEALTHCARE INC 378 0 -378 0.00% -$65.60K
MATCH GROUP INC 1,914 0 -1,914 0.00% -$61.80K
Kobe Bussan Company, Ltd. 2,400 0 -2,400 0.00% -$58.07K
NEXI SPA 11,018 0 -11,018 0.00% -$54.66K
SG Holdings Company, Ltd. 5,400 0 -5,400 0.00% -$49.42K
INFRASTRUTTURE W 5,172 0 -5,172 0.00% -$47.93K
LAMB WESTON HOLDINGS INC 1,025 0 -1,025 0.00% -$42.94K
Unimicron Technology Corp. 8,367 0 -8,367 0.00% -$27.69K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 117,237 118,957 1,720 2.00% -$1.68M
AMAZON.COM INC 108,361 108,487 126 1.49% -$2.42M
BROADCOM INC 61,657 65,807 4,150 1.35% -$971.56K
LAM RESEARCH CORP 64,349 64,601 252 0.91% $2.79M
VISA INC-CLASS A 37,066 38,803 1,737 0.78% -$1.27M
S&P GLOBAL INC 22,534 22,945 411 0.65% -$2.02M
INTUIT INC 13,392 18,611 5,219 0.53% -$824.10K
LVMH MOET HENNESSY LOUIS VUITTON SE 11,897 12,426 529 0.46% -$2.11M
SK HYNIX INC 7,639 10,534 2,895 0.38% $2.28M
SHOPIFY INC CL A 39,554 47,021 7,467 0.37% -$789.38K
MASTERCARD INC CL A 10,914 11,082 168 0.37% -$693.35K
ALLIANZ SE (REGD) 12,531 12,804 273 0.35% -$444.85K
INTUITIVE SURGICAL INC 10,188 10,774 586 0.33% -$803.37K
THERMO FISHER SCIENTIFIC INC 9,569 9,978 409 0.32% -$640.27K
DELTA ELEC 70,000 105,000 35,000 0.31% $2.53M
LONZA GROUP -REG 6,286 6,846 560 0.29% $112.09K
MARVELL TECHNOLOGY INC 40,276 44,012 3,736 0.29% $936.73K
MARRIOTT INTL-A 11,307 12,091 784 0.26% $446.72K
TJX COS INC 22,313 23,240 927 0.25% $283.93K
SPOTIFY TECHNOLOGY SA 6,634 6,851 217 0.22% -$530.31K
BOSTON SCIENTIFIC CORP 50,280 52,672 2,392 0.22% -$1.49M
ARM HOLDINGS LTD 14,547 20,229 5,682 0.20% $1.47M
HOYA CORP 16,300 17,400 1,100 0.20% $536.76K
CREDICORP LTD 4,798 8,586 3,788 0.19% $1.54M
ADYEN NV 2,624 2,836 212 0.19% -$1.40M
GALDERMA GROUP A 12,932 14,426 1,494 0.19% $150.15K
LINDE PLC 5,497 5,577 80 0.18% $420.99K
OUTSURANCE GROUP 285,823 645,910 360,087 0.18% $1.43M
KEYENCE CORP 7,072 7,472 400 0.18% $87.25K
ATLAS COPCO-A 132,133 139,052 6,919 0.16% $62.61K
PING AN-H 177,000 310,000 133,000 0.16% $935.81K
ASSA ABLOY AB SER B 61,511 65,930 4,419 0.16% -$33.63K
BE SEMICONDUCTOR 9,523 10,386 863 0.14% $694.47K
ECOLAB INC 7,806 8,224 418 0.14% $138.52K
KOMERCNI BANKA 31,338 41,841 10,503 0.14% $362.08K
BRUNELLO CUCINEL 21,748 24,363 2,615 0.14% -$391.58K
MSILF-GOVT-INS 1,000,000 2,000,000 1,000,000 0.13% $1.00M
STRYKER CORP 5,832 6,004 172 0.13% -$76.92K
CAPCOM CO LTD 81,500 89,400 7,900 0.13% -$3.91K
CADENCE DESIGN SYSTEMS INC 6,446 6,704 258 0.12% -$152.05K
NINTENDO CO LTD 31,000 31,100 100 0.12% -$322.22K
SERVICENOW INC 16,485 16,940 455 0.12% -$754.26K
INTEL CORP 35,575 36,421 846 0.11% $294.54K
IDEXX LABS INC 2,652 2,828 176 0.11% -$205.13K
LAS VEGAS SANDS CORP 10,549 26,302 15,753 0.09% $730.52K
PALO ALTO NETWORKS INC 5,441 6,242 801 0.07% -$1.51K
MONCLER SPA 13,343 14,124 781 0.06% -$9.97K
FUJIKURA LTD 4,800 28,800 24,000 0.05% $249.20K
PHATHOM PHARMACEUTICALS INC 55,750 69,145 13,395 0.05% -$156.69K
SANDISK CORPORATION 1,102 1,145 43 0.05% $465.87K
ENEOS HOLDINGS I 50,733 53,033 2,300 0.03% $114.72K
FIFTH THIRD BANCORP 5,142 7,033 1,891 0.02% $86.06K
KAWASAKI HVY IND 3,100 14,000 10,900 0.02% $60.21K
HUNTINGTON BANCSHARES INC 12,193 15,850 3,657 0.02% $36.50K
NRG ENERGY INC 1,551 1,685 134 0.02% -$735
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 35,100 38,300 3,200 0.02% $26.03K
WATERS CORP 474 783 309 0.02% $53.14K
DAIFUKU CO LTD 6,000 6,600 600 0.02% $41.82K
WH GROUP LTD 155,466 171,966 16,500 0.01% $53.41K
YARA INTL ASA 2,946 3,373 427 0.01% $75.35K
Australian Pipeline Trust 23,461 26,685 3,224 0.01% $43.06K
YOKOHAMA FINANCI 18,700 20,600 1,900 0.01% $28.72K
SCREEN HOLDINGS 1,500 3,000 1,500 0.01% $30.82K
LOTTERY CORP LTD 38,693 44,030 5,337 0.01% $30.87K
SCHINDLER HO-REG 493 494 1 0.01% -$19.83K
ISUZU MOTORS 9,500 10,700 1,200 0.01% $5.75K
MAKITA CORP 3,900 4,500 600 0.01% $28.21K
AISIN CORP 9,100 10,300 1,200 0.01% -$27.41K
KIKKOMAN CORP 11,900 14,100 2,200 0.01% $20.50K
MINEBEA MITSUMI 6,300 7,300 1,000 0.01% -$6.58K
ZALANDO SE 3,955 4,828 873 0.01% -$2.27K
JAPAN POST INSUR 4,200 10,500 6,300 0.01% -$20.26K
TOHO CO LTD 2,400 10,000 7,600 0.01% -$16.78K
EVONIK INDUSTRIE 4,262 5,418 1,156 0.01% $38.03K
SANRIO CO LTD 3,300 16,500 13,200 0.01% -$1.77K
TIS INC 3,600 4,700 1,100 0.01% -$19.40K
Danish Krone 21,323 644,534 623,211 0.01% $96.34K
SAGAX AB-B 3,886 4,952 1,066 0.01% $8.90K
BANCA MEDIOLANUM 3,381 4,369 988 0.01% $11.38K
SWEDISH KRONA 36,165 792,871 756,706 0.01% $79.83K
MAPFRE SA 12,338 16,730 4,392 0.00% $12.80K
SWISS FRANC 3,606 29,280 25,673 0.00% $32.07K
New Mexican Pesos 19 213,651 213,631 0.00% $11.92K
SINGAPORE DOLLAR 4,933 9,728 4,794 0.00% $3.73K
NEW ZEALAND DOLLAR 6,949 7,711 762 0.00% $430
NORWEGIAN KRONE 20,313 29,534 9,221 0.00% $1.03K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 2 21 19 0.00% $4
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Prime Money Market Fund, IM Shares 82,846,759 63,549,192 -19,297,568 4.21% -$19.32M
FX Spot Contract: EUR/USD SETTLE 2026-01-05 55,196,843 54,407,137 -789,707 4.16% -$1.98M
TSMC 1,153,133 1,057,133 -96,000 3.94% $2.71M
NVIDIA CORP 268,634 266,642 -1,992 3.08% -$3.60M
ALPHABET INC CL A 146,205 125,151 -21,054 2.38% -$9.77M
JAPANESE YEN 5,876,354,706 5,667,464,619 -208,890,087 2.36% -$1.80M
British Pound 23,959,710 23,099,888 -859,822 2.02% -$1.72M
MICROSOFT CORP 75,023 75,004 -19 1.84% -$8.52M
SAMSUNG ELECTRONICS CO LTD 257,541 230,043 -27,498 1.71% $4.41M
META PLATFORMS INC CL A 41,589 38,273 -3,316 1.45% -$5.56M
TENCENT HOLDINGS LTD 222,400 214,300 -8,100 0.90% -$3.59M
LILLY ELI and CO 14,239 14,211 -28 0.86% -$2.23M
ASML Holding NV 8,400 8,209 -191 0.72% $1.77M
ALPHABET INC CL C 36,894 36,276 -618 0.69% -$1.17M
ANALOG DEVICES INC 29,681 29,135 -546 0.61% $1.22M
Invesco Government & Agency Portfolio, Institutional Class 9,979,492 9,021,290 -958,201 0.60% -$958.20K
TESLA INC 22,294 21,816 -478 0.54% -$1.92M
BABA-W 539,600 514,000 -25,600 0.54% -$1.81M
Airbus SE 45,575 38,343 -7,232 0.48% -$3.42M
BERKSHIRE HATH-B 14,549 14,224 -325 0.45% -$496.91K
JPMORGAN CHASE and CO 21,599 20,914 -685 0.41% -$807.57K
SAP SE 36,359 33,737 -2,622 0.38% -$3.19M
ASTRAZENECA PLC 30,251 29,127 -1,124 0.38% $65.90K
EXXON MOBIL CORP 33,459 32,416 -1,043 0.36% $1.47M
Novartis AG (Registered) 37,108 35,700 -1,408 0.36% $285.82K
HSBC HOLDINGS PL 335,805 322,513 -13,292 0.35% -$35.83K
NETFLIX INC 62,548 54,836 -7,712 0.35% -$592.02K
SHELL PLC 113,260 106,859 -6,401 0.33% $806.85K
DLF LTD 997,413 912,122 -85,291 0.32% -$2.74M
NESTLE SA (REG) 50,198 48,346 -1,852 0.32% -$194.63K
CCB-H 4,715,420 4,211,420 -504,000 0.30% -$85.24K
JOHNSON&JOHNSON 19,116 18,693 -423 0.30% $613.26K
WEG SA 510,909 456,167 -54,742 0.30% -$36.70K
ANTOFAGASTA PLC 106,160 95,247 -10,913 0.28% -$454.96K
WALMART INC 34,792 34,003 -789 0.28% $349.72K
GRUPO F BANORT-O 398,524 356,119 -42,405 0.26% $250.94K
TOYOTA MOTOR CORP 185,170 178,070 -7,100 0.24% -$275.99K
COMMONW BK AUSTR 32,591 31,389 -1,202 0.24% $174.12K
ASE TECHNOLOGY H 368,000 328,000 -40,000 0.24% $664.24K
MITSUBISHI UFJ F 223,700 211,900 -11,800 0.24% $19.90K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 294,698 243,061 -51,637 0.23% -$1.63M
BHP GROUP LTD 98,664 95,358 -3,306 0.23% $488.99K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 15,843 14,151 -1,692 0.23% -$501.64K
TOTALENERGIES SE 38,778 37,261 -1,517 0.23% $907.09K
COSTCO WHOLESALE CORP 3,516 3,443 -73 0.23% $398.72K
SIEMENS AG-REG 14,785 14,253 -532 0.22% -$774.64K
ITAU UNIBAN-PREF 440,510 394,075 -46,435 0.22% $140.58K
HYUNDAI MOTOR CO 11,933 10,660 -1,273 0.21% $721.00K
BANCO SANTANDER SA 289,789 275,820 -13,969 0.21% -$308.45K
CHINA MERCHANTS BANK-H COMMON STOCK 545,000 487,000 -58,000 0.20% -$605.46K
ICICI BANK LTD 290,885 233,699 -57,186 0.20% -$1.30M
PKOBP 143,056 127,781 -15,275 0.20% -$371.73K
ESSILORLUXOTTICA 13,235 12,942 -293 0.20% -$1.19M
CHEVRON CORP 15,017 14,540 -477 0.20% $719.59K
HON HAI 558,000 498,000 -60,000 0.20% -$1.10M
ABBVIE INC 14,023 13,709 -314 0.20% -$222.54K
MICRON TECHNOLOGY INC 8,882 8,730 -152 0.20% $414.33K
STATE BANK IND 331,474 269,473 -62,001 0.19% -$750.47K
SCHNEIDER ELECTR 10,680 10,286 -394 0.19% -$123.01K
IBERDROLA SA 123,737 121,082 -2,655 0.18% $94.42K
MEDIATEK 64,000 57,000 -7,000 0.18% -$152.75K
PROCTER & GAMBLE 18,540 18,027 -513 0.17% -$53.15K
PALANTIR TECHNOLOGIES INC 18,093 17,719 -374 0.17% -$624.10K
ADV MICRO DEVICE 12,898 12,647 -251 0.17% -$189.46K
CATERPILLAR INC 3,710 3,609 -101 0.17% $431.48K
KB FINANCIAL GRO 30,487 27,232 -3,255 0.17% -$91.39K
DEUTSCHE TELEKOM 71,395 68,967 -2,428 0.17% $222.32K
HOME DEPOT INC 7,894 7,722 -172 0.17% -$176.64K
HITACHI LTD 89,400 86,000 -3,400 0.17% -$284.34K
BANK OF AMERICA CORPORATION 53,304 51,470 -1,834 0.17% -$422.56K
MERCADOLIBRE INC 1,475 1,442 -33 0.16% -$477.79K
MAHINDRA & MAHIN 95,715 75,826 -19,889 0.16% -$1.50M
WIWYNN CORP 25,127 23,127 -2,000 0.16% -$1.15M
ROLLS-ROYCE HOLDINGS PLC 164,069 157,799 -6,270 0.16% -$133.56K
SIEMENS ENERGY AG 15,108 14,550 -558 0.16% $256.88K
ABB Ltd. (Registered) 30,500 29,373 -1,127 0.16% $108.70K
SONY GROUP CORP 119,900 115,600 -4,300 0.16% -$695.76K
BRITISH AMERICAN TOBACCO PLC 42,222 40,880 -1,342 0.16% -$17.03K
CISCO SYSTEMS INC 31,266 30,648 -618 0.16% -$30.44K
REDE D'OR SAO LU 350,775 313,399 -37,376 0.16% -$262.05K
BBVA 112,339 107,207 -5,132 0.15% -$307.08K
ALLEGRO.EU SA 364,289 325,393 -38,896 0.15% -$811.21K
BP PLC 307,112 295,521 -11,591 0.15% $537.80K
UNIMICRON TECH 364,000 160,367 -203,633 0.15% -$227.27K
HITACHI ENERGY I 10,404 8,999 -1,405 0.15% $200.81K
UBS GROUP AG 61,793 59,633 -2,160 0.15% -$563.94K
MERCK & CO 19,693 19,253 -440 0.15% $243.06K
GENERAL ELECTRIC CO 8,369 8,135 -234 0.15% -$269.43K
UNILEVER PLC 42,464 40,869 -1,595 0.15% -$490.16K
COCA-COLA CO/THE 30,670 30,030 -640 0.15% $139.64K
SUMITOMO MITSUI FINL GROUP INC 71,621 68,921 -2,700 0.15% -$33.02K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 11,332 10,897 -435 0.15% $110.54K
NOVO NORDISK-B 62,754 60,495 -2,259 0.15% -$982.24K
AIA Group Ltd 205,400 197,800 -7,600 0.15% $113.35K
JD.COM INC SPON ADR 118,697 74,163 -44,534 0.15% -$1.21M
SAFRAN SA 7,014 6,678 -336 0.14% -$267.43K
MOTIVA INFRAESTR 794,177 709,845 -84,332 0.14% -$16.36K
APPLIED MATERIALS INC 6,321 6,157 -164 0.14% $479.97K
GSK PLC 79,417 76,565 -2,852 0.14% $146.65K
MITSUBISHI CORP 62,800 60,600 -2,200 0.14% $643.38K
TOKYO ELECTRON 8,700 8,400 -300 0.14% $148.06K
ALCHIP TECH 27,000 25,000 -2,000 0.13% -$987.33K
RTX CORP 10,617 10,412 -205 0.13% $61.32K
RIO TINTO PLC 22,355 21,553 -802 0.13% $197.19K
PHILIP MORRIS INTL INC 12,313 12,075 -238 0.13% $21.48K
Sanofi SA 21,529 20,661 -868 0.13% -$100.02K
HDFC BANK LTD 283,408 247,687 -35,721 0.13% -$1.16M
GOLDMAN SACHS GROUP INC 2,380 2,326 -54 0.13% -$124.25K
PROLOGIS MEXICO 494,174 449,711 -44,463 0.13% -$101.10K
ZURICH INSURANCE 2,848 2,745 -103 0.13% -$206.59K
ADVANTEST CORP 14,900 14,400 -500 0.13% $80.53K
AVI LTD 352,865 315,189 -37,676 0.13% -$304.27K
ORACLE CORP 13,345 13,153 -192 0.13% -$666.14K
WELLS FARGO & CO 24,906 23,989 -917 0.13% -$411.47K
UNITEDHEALTH GRP 7,178 7,026 -152 0.13% -$468.36K
UNICREDIT SPA 27,262 26,307 -955 0.13% -$376.54K
BANCO DE CHILE 11,626,844 10,373,176 -1,253,668 0.12% -$362.99K
EQUIFAX INC 11,076 10,416 -660 0.12% -$527.66K
MIZUHO FINANCIAL 48,553 46,953 -1,600 0.12% $107.32K
L'OREAL SA ORD 4,670 4,510 -160 0.12% -$162.57K
VALE SA 129,559 115,846 -13,713 0.12% $142.11K
GE VERNOVA LLC 2,146 2,091 -55 0.12% $422.67K
BNP PARIBAS 19,538 18,869 -669 0.12% -$57.54K
CIE FINANCI-REG 10,462 10,087 -375 0.12% -$474.99K
MITSUI & CO 48,200 46,500 -1,700 0.12% $361.56K
DBS GROUP HLDGS 42,240 40,040 -2,200 0.12% -$72.96K
WESTPAC BANKING CORPORATION 66,503 63,997 -2,506 0.12% $44.97K
INTL BUS MACH CORP 7,442 7,251 -191 0.12% -$446.82K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 33,000 29,500 -3,500 0.11% -$5.21K
AXIS BK LTD 157,233 136,015 -21,218 0.11% -$493.56K
JIANGSU HENGRU-A 240,004 214,404 -25,600 0.11% -$319.94K
MCDONALDS CORP 5,640 5,524 -116 0.11% -$6.95K
SOFTBANK GROUP CORP 74,400 69,700 -4,700 0.11% -$414.71K
ENEL SPA 157,796 152,998 -4,798 0.11% $19.50K
NATL AUST BANK 59,498 57,426 -2,072 0.11% -$19.12K
PEPSICO INC 10,809 10,601 -208 0.11% $94.92K
MITSUBISHI HEAVY INDS LTD 62,500 60,200 -2,300 0.11% $110.04K
VERIZON COMMUNICATIONS INC 33,344 32,711 -633 0.11% $283.99K
BAE SYSTEMS PLC 58,492 56,370 -2,122 0.11% $289.48K
Bajaj Finance Ltd 224,595 185,073 -39,522 0.11% -$837.52K
TOKIO MARINE HOLDINGS INC COMMON STOCK 35,900 34,600 -1,300 0.11% $282.56K
ICICI Bank Ltd 89,089 62,187 -26,902 0.11% -$1.04M
KIA CORP 18,510 16,533 -1,977 0.11% $26.30K
INTESA SANPAOLO 274,866 260,847 -14,019 0.10% -$327.00K
TELEF BRASIL 223,399 199,486 -23,913 0.10% $237.04K
NATIONAL GRID PL 97,091 93,606 -3,485 0.10% $84.17K
AT&T INC 56,248 54,302 -1,946 0.10% $177.01K
NAVER CORP 12,950 11,567 -1,383 0.10% -$637.69K
CITIGROUP INC 14,197 13,556 -641 0.10% -$119.26K
MORGAN STANLEY 9,582 9,332 -250 0.10% -$165.33K
BANK OF JIANGS-A 1,083,100 967,500 -115,600 0.10% -$79.80K
NARI TECHNOLOG-A 451,940 403,540 -48,400 0.10% $74.40K
MUENCHENER RUE-R 2,535 2,447 -88 0.10% -$150.56K
NAURA TECH GR -A 25,970 23,270 -2,700 0.10% -$181.84K
MAX HEALTHCARE I 169,457 146,589 -22,868 0.10% -$446.90K
BUDIMEX 9,484 8,471 -1,013 0.10% -$167.75K
MALAYAN BANKING 601,100 536,800 -64,300 0.10% -$40.34K
NEXTERA ENERGY INC 16,452 16,154 -298 0.10% $179.62K
KLA CORP 1,038 1,017 -21 0.10% $236.19K
AMGEN INC 4,258 4,177 -81 0.10% $75.99K
AXA 33,648 31,537 -2,111 0.10% -$173.85K
RHEINMETALL AG 896 864 -32 0.10% -$202.81K
GLENCORE PLC 193,932 188,083 -5,849 0.09% $370.43K
FAST RETAILING CO LTD 3,700 3,600 -100 0.09% $87.86K
ANZ GROUP HOLDIN 57,914 56,970 -944 0.09% $27.63K
ING GROEP NV 58,598 54,609 -3,989 0.09% -$226.54K
ITOCHU CORP 115,500 112,000 -3,500 0.09% -$32.72K
Amadeus IT Holding, S.A. 34,660 25,023 -9,637 0.09% -$1.14M
HDFC ASSET MANAG 77,392 58,020 -19,372 0.09% -$895.97K
BARCLAYS PLC 272,010 266,618 -5,392 0.09% -$340.17K
NETEASE INC 70,200 62,700 -7,500 0.09% -$540.65K
VINCI SA 9,796 9,311 -485 0.09% $12.44K
ABBOTT LABS 13,754 13,488 -266 0.09% -$338.43K
GRASIM INDS LTD 58,991 51,030 -7,961 0.09% -$472.01K
SHENZHEN INOVA-A 157,700 140,900 -16,800 0.09% -$320.09K
TEXAS INSTRUMENTS INC 7,185 7,040 -145 0.09% $120.22K
LLOYDS BANKING 1,154,163 1,105,713 -48,450 0.09% -$161.76K
SALESFORCE INC 7,553 7,268 -285 0.09% -$644.15K
KT&G CORP 14,432 12,892 -1,540 0.09% -$75.17K
GILEAD SCIENCES INC 9,913 9,624 -289 0.09% $124.58K
IDFC FIRST BANK 2,735,128 2,132,739 -602,389 0.09% -$1.27M
BAJAJ AUTO LTD 18,969 14,256 -4,713 0.09% -$642.13K
WALT DISNEY CO/T 14,165 13,741 -424 0.09% -$287.19K
SHRIRAM FINANCE 164,163 142,010 -22,153 0.09% -$499.62K
Investor Aktiebolag 35,138 34,580 -558 0.09% $47.99K
XIAOMI CORP-W 352,000 314,400 -37,600 0.09% -$484.06K
WALMART DE MEXIC 943,508 394,446 -549,062 0.09% -$1.65M
ANHEUSER-BUSCH INBEV SA/NV 19,205 18,478 -727 0.08% $43.12K
SHIN-ETSU CHEM 32,700 31,500 -1,200 0.08% $264.38K
AMERICAN EXPRESS CO 4,263 4,154 -109 0.08% -$320.59K
CONOCOPHILLIPS 9,772 9,503 -269 0.08% $339.64K
PFIZER INC 45,422 44,103 -1,319 0.08% $107.40K
SCHWAB CHARLES CORP 13,252 12,956 -296 0.08% -$106.40K
BOEING CO/THE 6,224 6,092 -132 0.08% -$138.86K
LARSEN and TOUBRO LTD 37,486 32,427 -5,059 0.08% -$494.01K
AMPHENOL CORPORATION CL A 9,754 9,535 -219 0.08% -$113.41K
Infosys Ltd. SPONSORED ADR 159,307 88,490 -70,817 0.08% -$1.64M
INDITEX SA 21,606 20,463 -1,143 0.08% -$254.01K
MITSUB ELEC CORP 37,100 35,700 -1,400 0.08% $79.92K
PIDILITE INDUSTRIES LTD COMMON STOCK 97,308 84,177 -13,131 0.08% -$453.42K
UBER TECHNOLOGIES INC 16,424 15,964 -460 0.08% -$193.71K
HKEX 23,428 22,628 -800 0.08% -$80.08K
RECRUIT HOLDINGS 27,500 26,300 -1,200 0.08% -$415.43K
Hermes International SCA 616 595 -21 0.08% -$399.77K
RELX PLC 35,487 34,168 -1,319 0.07% -$318.12K
PROSUS NV 25,392 24,563 -829 0.07% -$454.23K
UNION PACIFIC CORP 4,680 4,603 -77 0.07% $34.20K
NATWEST GROUP PLC 156,796 150,176 -6,620 0.07% -$263.29K
HONEYWELL INTL INC 5,072 4,925 -147 0.07% $123.70K
AIRTAC INTERNATI 39,109 35,109 -4,000 0.07% -$45.79K
ENGIE 36,177 34,212 -1,965 0.07% $150.24K
DEERE & CO 1,983 1,955 -28 0.07% $178.03K
TAKEDA PHARMACEU 31,190 29,790 -1,400 0.07% $136.24K
ENI SPA 39,670 38,631 -1,039 0.07% $344.53K
OCBC BANK 65,978 63,378 -2,600 0.07% $77.30K
EATON CORP PLC 3,068 3,013 -55 0.07% $100.47K
BLACKROCK INC 1,151 1,120 -31 0.07% -$154.85K
INFINEON TECH 25,383 24,504 -879 0.07% -$48.83K
WESFARMERS LTD 21,963 21,226 -737 0.07% -$112.54K
QUALCOMM INC 8,497 8,277 -220 0.07% -$387.50K
THE BOOKING HOLDINGS INC 255 250 -5 0.07% -$313.03K
DEUTSCHE BOERSE 3,624 3,538 -86 0.07% $75.90K
LOWES COS INC 4,477 4,351 -126 0.07% -$51.62K
LONDON STOCK EXCHANGE GRP PLC 9,081 8,625 -456 0.07% -$76.44K
IQVIA HOLDINGS INC 7,605 5,955 -1,650 0.07% -$698.68K
BASF SE COMMON STOCK 17,581 16,683 -898 0.07% $90.11K
DEUTSCHE BANK-RG 35,967 34,131 -1,836 0.07% -$400.77K
NORDEA BANK ABP 60,453 57,609 -2,844 0.07% -$151.15K
ARISTA NETWORKS INC 8,234 8,010 -224 0.07% -$95.43K
MARUBENI CORP 27,100 26,500 -600 0.06% $221.33K
DANONE SA 12,822 12,117 -705 0.06% -$183.81K
VOLVO AB-B 30,678 29,734 -944 0.06% -$15.93K
SAMVARDHANA MOTH 960,576 830,950 -129,626 0.06% -$315.17K
MACQUARIE GROUP 7,172 6,777 -395 0.06% -$11.04K
BRISTOL-MYERS SQUIBB CO 16,261 15,797 -464 0.06% $80.97K
PROLOGIS INC REIT 7,414 7,210 -204 0.06% $6.55K
LOCKHEED MARTIN CORP 1,600 1,571 -29 0.06% $175.62K
SOC GENERALE SA 13,767 12,969 -798 0.06% -$164.87K
ACCENTURE PLC CL A 4,905 4,773 -132 0.06% -$369.57K
KDDI Corporation 57,400 54,700 -2,700 0.06% -$55.78K
SWISS RE AG 5,918 5,580 -338 0.06% -$60.75K
AVENUE SUPERMART 25,496 22,055 -3,441 0.06% -$145.94K
DANAHER CORP 4,988 4,880 -108 0.06% -$216.60K
BYD COMPANY LTD H 75,400 67,300 -8,100 0.06% -$1.05K
CHUBB LTD 2,899 2,821 -78 0.06% $14.61K
E.ON SE 43,985 41,917 -2,068 0.06% $82.65K
NEWMONT CORP 8,581 8,459 -122 0.06% $58.87K
DSV PANALPINA A S 3,959 3,802 -157 0.06% -$97.69K
HINDALCO INDS 110,561 95,641 -14,920 0.06% -$182.92K
PROGRESSIVE CORP OHIO 4,683 4,546 -137 0.06% -$165.21K
CHAILEASE 293,020 261,020 -32,000 0.06% -$86.41K
ANGLO AMER PLC 21,625 21,089 -536 0.06% -$3.30K
DHL GROUP 19,015 17,270 -1,745 0.06% -$153.61K
CSL LTD COMMON STOCK 9,587 9,064 -523 0.06% -$214.16K
Compass Group PLC 32,629 31,986 -643 0.06% -$151.05K
CAPITAL ONE FINANCIAL CORP 5,028 4,849 -179 0.06% -$333.98K
VERTEX PHARMACEUTICALS INC 2,005 1,970 -35 0.06% -$29.30K
360 ONE WAM LTD 100,149 86,634 -13,515 0.06% -$449.50K
PARKER HANNIFIN CORP 999 979 -20 0.06% -$1.64K
CAIXABANK SA 77,190 72,694 -4,496 0.06% -$75.29K
JAPAN TOBACCO 23,200 22,600 -600 0.06% $31.83K
UNITED BREWERIES 69,467 52,945 -16,522 0.06% -$388.67K
MEDTRONIC PLC 10,236 9,944 -292 0.06% -$121.62K
ALTRIA GROUP INC 13,421 13,021 -400 0.06% $85.40K
Bayer Aktiengesellschaft 19,358 18,759 -599 0.06% $10.84K
ARGENX SE 1,209 1,151 -58 0.06% -$179.81K
APPLOVIN CORP 2,142 2,102 -40 0.06% -$606.73K
WOODSIDE ENERGY 37,382 35,033 -2,349 0.06% $247.06K
CME GROUP INC CL A 2,879 2,797 -82 0.05% $39.90K
SOUTHERN CO 8,788 8,541 -247 0.05% $58.06K
CORNING INC 6,192 6,056 -136 0.05% $281.26K
HALEON PLC 173,854 166,166 -7,688 0.05% -$55.82K
MCKESSON CORP 970 950 -20 0.05% $26.41K
MACROTECH DEVELO 129,372 113,053 -16,319 0.05% -$707.88K
CISARUA MOUNTAIN 3,697,400 3,174,700 -522,700 0.05% -$436.21K
MERCEDES-BENZ GR 14,208 13,463 -745 0.05% -$187.35K
CHINA INTERNAT-H 408,800 365,200 -43,600 0.05% -$218.69K
NOKIA OYJ 104,083 101,011 -3,072 0.05% $123.49K
BCO BTG PAC-UNIT 82,407 73,607 -8,800 0.05% $8.64K
COMCAST CORP CL A 28,734 27,835 -899 0.05% -$59.72K
HOLCIM LTD 9,873 9,568 -305 0.05% -$175.24K
FERRARI NV 2,478 2,349 -129 0.05% -$136.32K
STARBUCKS CORP 9,081 8,837 -244 0.05% $27.00K
DUKE ENERGY CORP NEW 6,212 6,032 -180 0.05% $61.72K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 3,758,623 1,135,292 -2,623,331 0.05% -$1.73M
RWE AG 12,436 11,732 -704 0.05% $119.93K
SSE PLC 23,080 22,484 -596 0.05% $98.34K
KONINKLIJKE AHOL 17,226 16,598 -628 0.05% $68.95K
DIAGEO PLC 44,077 41,684 -2,393 0.05% -$178.20K
ADOBE INC 3,321 3,184 -137 0.05% -$388.35K
T-MOBILE US INC 3,795 3,675 -120 0.05% $1.32K
CROWDSTRIKE HOLDINGS INC 1,991 1,955 -36 0.05% -$170.05K
SUMITOMO ELEC IN 14,200 13,600 -600 0.05% $188.15K
SANDVIK AB 20,296 19,805 -491 0.05% $94.17K
LEGRAND SA COMMON STOCK 5,194 4,894 -300 0.05% -$20.49K
TESCO PLC 130,036 119,660 -10,376 0.05% -$19.90K
RIO TINTO LTD 6,880 6,697 -183 0.05% $78.86K
SUMITOMO CORP 21,400 20,200 -1,200 0.05% $12.44K
STANDARD CHARTER 37,850 36,093 -1,757 0.05% -$180.01K
EQUINIX INC 782 762 -20 0.05% $147.81K

Top 300 of 757, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HDFC BANK LTD SPON ADR 72,780 72,780 0 0.12% -$848.61K
WELLTOWER INC 5,445 5,445 0 0.07% $65.88K
BERKSHIRE HATHAWAY INC CL A 1 1 0 0.05% -$36.66K
PNC FINANCIAL SERVICES GRP INC 3,146 3,146 0 0.04% -$2.01K
ERICSSON (LM) TELE CO CL B 53,857 53,857 0 0.04% $80.05K
VALERO ENERGY CORP 2,395 2,395 0 0.04% $201.87K
SYNOPSYS INC 1,478 1,478 0 0.04% -$108.25K
SHERWIN WILLIAMS CO 1,810 1,810 0 0.04% -$6.30K
OTSUKA HOLDINGS 8,200 8,200 0 0.04% $114.31K
ASTELLAS PHARMA 34,200 34,200 0 0.04% $101.41K
SAMPO OYJ-A SHS 45,782 45,782 0 0.03% -$65.21K
INPEX CORP 16,300 16,300 0 0.03% $152.88K
VEOLIA ENVIRONNE 11,953 11,953 0 0.03% $39.13K
DIGITAL REALTY TRUST INC 2,530 2,530 0 0.03% $64.52K
NOMURA HOLDINGS 57,600 57,600 0 0.03% -$22.81K
ONEOK INC 4,907 4,907 0 0.03% $82.88K
CORTEVA INC 5,244 5,244 0 0.03% $87.47K
KERING 1,430 1,430 0 0.03% -$73.43K
SMC CORP 1,100 1,100 0 0.03% $47.81K
ROBINHOOD MARKETS INC 6,183 6,183 0 0.03% -$270.82K
AENA SME SA 14,329 14,329 0 0.03% $25.53K
TARGA RESOURCES CORP 1,684 1,684 0 0.03% $111.53K
AIRBNB INC CLASS A 3,322 3,322 0 0.03% -$31.36K
Fresenius SE & Company KGaA 8,087 8,087 0 0.03% -$51.25K
DOMINION ENERGY INC 6,696 6,696 0 0.03% $21.63K
MONOLITHIC POWER SYS INC 375 375 0 0.03% $70.12K
DENSO CORP 32,900 32,900 0 0.03% -$44.77K
MONSTER BEVERAGE CORP 5,606 5,606 0 0.03% -$23.60K
ENTERGY CORP 3,556 3,556 0 0.03% $70.87K
EXELON CORP 7,954 7,954 0 0.03% $43.19K
COLES GROUP LTD 25,397 25,397 0 0.03% $22.09K
SUMITOMO MITSUI 12,004 12,004 0 0.03% $15.92K
KEYSIGHT TECHNOLOGIES INC 1,342 1,342 0 0.03% $106.26K
CENTRAL JAPAN RL 14,600 14,600 0 0.03% -$26.17K
PUBLICIS GROUPE 4,386 4,386 0 0.02% -$94.06K
EDWARDS LIFESCIENCES CORP 4,523 4,523 0 0.02% -$23.38K
UNITED RENTALS INC 496 496 0 0.02% -$40.06K
COCA-COLA EUROPA 3,982 3,982 0 0.02% -$119
Suzuki Motor Corporation 29,800 29,800 0 0.02% -$87.09K
FORD MOTOR CO 30,912 30,912 0 0.02% -$48.84K
TERADYNE INC 1,202 1,202 0 0.02% $123.69K
ASICS CORP 13,400 13,400 0 0.02% $35.10K
CARVANA CO CL A 1,122 1,122 0 0.02% -$120.77K
KONGSBERG GRUPP 8,202 8,202 0 0.02% $140.77K
CARRIER GLOBAL CORP 6,224 6,224 0 0.02% $21.60K
CAPGEMINI SE 2,984 2,984 0 0.02% -$150.06K
SANTOS LTD 63,220 63,220 0 0.02% $86.88K
Terumo Corporation 25,500 25,500 0 0.02% -$28.10K
YUM! BRANDS INC 2,190 2,190 0 0.02% $9.20K
PUBLIC STORAGE 1,243 1,243 0 0.02% $14.15K
NIPPON STEEL COR 91,555 91,555 0 0.02% -$38.78K
WESTINGHOUSE AIR BRAKE TECH CORP 1,337 1,337 0 0.02% $48.75K
WOLTERS KLUWER 4,466 4,466 0 0.02% -$129.55K
LASERTEC CORP 1,500 1,500 0 0.02% $46.85K
TELEFONICA 73,001 73,001 0 0.02% $23.13K
EBAY INC 3,515 3,515 0 0.02% $13.78K
ROCKWELL AUTOMATION INC 885 885 0 0.02% -$26.72K
AMERICAN INTERNATIONAL GROUP 4,211 4,211 0 0.02% -$43.37K
PUB SERV ENTERP 3,903 3,903 0 0.02% $2.54K
TERNA-RETE ELETT 27,587 27,587 0 0.02% $22.39K
EDP SA 59,090 59,090 0 0.02% $40.97K
GENMAB AS 1,167 1,167 0 0.02% -$59.95K
METLIFE INC 4,351 4,351 0 0.02% -$35.77K
NUCOR CORP 1,792 1,792 0 0.02% $10.73K
PG&E CORP 17,170 17,170 0 0.02% $25.76K
VENTAS INC REIT 3,680 3,680 0 0.02% $16.19K
GARMIN LTD 1,279 1,279 0 0.02% $37.30K
TAISEI CORP 2,800 2,800 0 0.02% $27.23K
NIPPON YUSEN KK 7,900 7,900 0 0.02% $33.84K
EQT AB 9,414 9,414 0 0.02% -$82.91K
TELSTRA GROUP LT 77,972 77,972 0 0.02% $33.77K
LINDT&SPRUENGLI 2 2 0 0.02% -$9.46K
KEURIG DR PEPPER INC 10,689 10,689 0 0.02% -$17.96K
VULCAN MATERIALS CO 1,027 1,027 0 0.02% -$13.27K
STATE STREET CORP 2,205 2,205 0 0.02% -$5.40K
CROWN CASTLE INC 3,416 3,416 0 0.02% -$25.82K
ARCHER DANIELS MIDLAND CO 3,819 3,819 0 0.02% $58.05K
OSAKA GAS CO LTD 6,800 6,800 0 0.02% $40.03K
MITSUI OSK LINES 6,600 6,600 0 0.02% $74.71K
NORSK HYDRO ASA 25,744 25,744 0 0.02% $73.25K
ARCH CAPITAL GROUP LTD 2,827 2,827 0 0.02% $198
LOGITECH INTL SA REG 2,966 2,966 0 0.02% -$34.33K
SYSCO CORP 3,796 3,796 0 0.02% -$8.96K
PRUDENTL FINL 2,754 2,754 0 0.02% -$41.83K
TAKE-TWO INTERACTV SOFTWR INC 1,359 1,359 0 0.02% -$79.54K
AXON ENTERPRISE INC 625 625 0 0.02% -$89.52K
UNIBAIL-RODAMCO- 2,357 2,357 0 0.02% $6.49K
NITTO DENKO CORP 13,000 13,000 0 0.02% -$48.23K
RESMED INC 1,148 1,148 0 0.02% -$18.82K
ROCHE HOLDING-BR 621 621 0 0.02% -$5.56K
SEKISUI HOUSE LTD COMMON STOCK 11,500 11,500 0 0.02% -$85
BLOCK INC CL A 4,261 4,261 0 0.02% -$20.92K
KENVUE INC 14,856 14,856 0 0.02% -$149
GE HEALTHCARE TECHNOLOGIES INC WI 3,588 3,588 0 0.02% -$38.89K
EMCOR GROUP INC 345 345 0 0.02% $43.65K
NOVA LTD 572 572 0 0.02% $62.60K
KINGSPAN GROUP 3,000 3,000 0 0.02% -$8.20K
SINGAP TECH ENG 29,500 29,500 0 0.02% $58.18K
SWISS PRIME -REG 1,481 1,481 0 0.02% $20.57K
KIMBERLY CLARK CORP 2,581 2,581 0 0.02% -$11.41K
KONAMI GROUP COR 2,000 2,000 0 0.02% -$23.50K
Kerry Group Public Limited Company 3,142 3,142 0 0.02% -$39.18K
M&T BANK CORP 1,191 1,191 0 0.02% $6.24K
HEWLETT PACKARD ENTERPRISE CO 10,329 10,329 0 0.02% -$2.17K
SCHINDLER HLD-PC 746 746 0 0.02% -$36.11K
INFORMA PLC 24,588 24,588 0 0.02% -$47.87K
FISHER & PAYKEL 11,253 11,253 0 0.02% -$827
EURONEXT NV 1,509 1,509 0 0.02% $15.80K
AMEREN CORP 2,194 2,194 0 0.02% $22.07K
ATMOS ENERGY CORP 1,303 1,303 0 0.02% $22.27K
DAIWA SECS GRP 25,400 25,400 0 0.02% $16.68K
KIRIN HOLDINGS C 15,000 15,000 0 0.02% $13.81K
OTIS WORLDWIDE CORP 3,082 3,082 0 0.02% -$31.65K
ISRAEL DISCOUN-A 23,593 23,593 0 0.02% -$14.01K
LINK REIT 50,900 50,900 0 0.02% $8.47K
SCENTRE GROUP 101,224 101,224 0 0.02% -$50.18K
FISERV INC 4,166 4,166 0 0.02% -$47.37K
UNITED AIRLINES HOLDINGS INC 2,522 2,522 0 0.02% -$49.81K
HENKEL AG KGAA 3,020 3,020 0 0.02% -$14.91K
ASAHI KASEI CORP 23,900 23,900 0 0.02% $19.50K
AKER BP ASA 6,267 6,267 0 0.02% $70.36K
CBOE GLOBAL MARKETS INC 817 817 0 0.02% $24.57K
CARLSBERG-B 1,827 1,827 0 0.02% -$12.12K
CARNIVAL CORP 8,805 8,805 0 0.02% -$41.03K
XYLEM INC 1,904 1,904 0 0.02% -$31.76K
STRAUMANN HOLDG AG (REGD) 2,181 2,181 0 0.02% -$29.81K
TAPESTRY INC 1,609 1,609 0 0.02% $21.46K
EDISON INTL 3,085 3,085 0 0.01% $40.60K
INGERSOLL RAND INC 2,801 2,801 0 0.01% $2.52K
PHOENIX HOLD/THE 4,222 4,222 0 0.01% $49.53K
CENTERPOINT ENERGY INC 5,179 5,179 0 0.01% $24.96K
DOW INC 5,365 5,365 0 0.01% $98.02K
INSURANCE AUSTRA 44,280 44,280 0 0.01% -$12.98K
JARDINE MATHESON 3,200 3,200 0 0.01% $11.10K
TELEDYNE TECHNOLOGIES INC 366 366 0 0.01% $34.51K
WORKDAY INC CL A 1,694 1,694 0 0.01% -$143.75K
FORTUM OYJ 8,548 8,548 0 0.01% $34.64K
JAPAN EXCHANGE G 18,700 18,700 0 0.01% $17.04K
ADMIRAL GROUP PLC 5,042 5,042 0 0.01% -$3.15K
VERISK ANALYTICS INC 1,116 1,116 0 0.01% -$37.88K
COTERRA ENERGY INC 5,998 5,998 0 0.01% $52.90K
TELE2 AB-B SHS 10,240 10,240 0 0.01% $38.60K
CARREFOUR SA 11,374 11,374 0 0.01% $19.48K
SEVERN TRENT 5,097 5,097 0 0.01% $17.67K
BIOGEN INC 1,141 1,141 0 0.01% $8.37K
SAGE GROUP PLC/T 18,628 18,628 0 0.01% -$63.89K
CK ASSET HOLDING 36,264 36,264 0 0.01% $23.93K
HUBBELL INC 418 418 0 0.01% $19.49K
COMPUTERSHARE LT 10,365 10,365 0 0.01% -$31.45K
ASR NEDERLAND NV 2,967 2,967 0 0.01% -$6.97K
TENARIS SA 6,997 6,997 0 0.01% $68.62K
EVERSOURCE ENERGY 2,949 2,949 0 0.01% $5.75K
OMV AG 2,807 2,807 0 0.01% $47.09K
EXPAND ENERGY CORP 1,855 1,855 0 0.01% -$1.08K
BANKINTER 12,898 12,898 0 0.01% -$11.51K
FAIR ISAAC CORP 189 189 0 0.01% -$117.76K
CAPITALAND INTEG 111,898 111,898 0 0.01% -$7.09K
RAYMOND JAMES FINANCIAL INC. 1,387 1,387 0 0.01% -$21.91K
METTLER-TOLEDO INTL INC 158 158 0 0.01% -$21.01K
KUEHNE & NAGEL-R 872 872 0 0.01% $10.69K
EIFFAGE 1,287 1,287 0 0.01% $12.47K
ENDEAVOUR MINING 3,257 3,257 0 0.01% $27.19K
TELENOR ASA 11,182 11,182 0 0.01% $34.20K
GALP ENERGIA SGPS SA 8,007 8,007 0 0.01% $57.00K
BUREAU VERITAS S 6,461 6,461 0 0.01% -$12.29K
STEEL DYNAMICS INC 1,071 1,071 0 0.01% $11.30K
SBI HOLDINGS INC 10,320 10,320 0 0.01% -$30.12K
AP MOLLER-B 77 77 0 0.01% $13.46K
HONG KONG & CHINA GAS COMMON STOCK 207,856 207,856 0 0.01% $3.31K
AKZO NOBEL 3,306 3,306 0 0.01% -$40.29K
SYNCHRONY FINANCIAL 2,786 2,786 0 0.01% -$42.93K
Bunzl Public Limited Company 6,309 6,309 0 0.01% $12.47K
FRESNILLO PLC 4,261 4,261 0 0.01% -$2.73K
FRESENIUS MEDICAL CARE AG COMMON STOCK 4,232 4,232 0 0.01% -$14.43K
DEXCOM INC 2,994 2,994 0 0.01% -$10.69K
SMITHS GROUP PLC COMMON STOCK GBP.375 6,162 6,162 0 0.01% -$7.68K
TRACTOR SUPPLY CO. 4,083 4,083 0 0.01% -$19.23K
ALSTOM 6,489 6,489 0 0.01% -$7.04K
TORAY INDUSTRIES 26,200 26,200 0 0.01% $14.11K
CMS ENERGY CORP 2,380 2,380 0 0.01% $18.21K
ULTA BEAUTY INC 348 348 0 0.01% -$28.64K
ARES MANAGEMENT CORP CL A 1,638 1,638 0 0.01% -$86.04K
AEGON LTD 24,049 24,049 0 0.01% -$12.32K
MARKS & SPENCER 38,997 38,997 0 0.01% $1.68K
XERO LTD 3,270 3,270 0 0.01% -$73.90K
NISOURCE INC 3,746 3,746 0 0.01% $18.36K
HEINEKEN HLDG 2,440 2,440 0 0.01% -$4.40K
VERALTO CORP 1,973 1,973 0 0.01% -$22.41K
HENNES & MAURI-B 9,337 9,337 0 0.01% -$14.46K
SIGMA HEALTHCARE 94,092 94,092 0 0.01% -$11.60K
WILLIAMS-SONOMA INC 945 945 0 0.01% $3.53K
LABCORP HOLDINGS INC 645 645 0 0.01% $10.27K
TELECOM ITALIA S 245,462 245,462 0 0.01% $23.71K
SKANSKA AB-B 6,367 6,367 0 0.01% -$2.77K
REXEL SA 4,333 4,333 0 0.01% -$1.58K
LYONDELLBASELL INDS CLASS A 2,098 2,098 0 0.01% $78.17K
SMURFIT WESTROCK PLC 4,212 4,212 0 0.01% $4.97K
Grab Holdings Ltd., Class A 45,800 45,800 0 0.01% -$60.91K
EPIROC AB-B 7,724 7,724 0 0.01% $9.47K
COLOPLAST-B COMMON STOCK 2,427 2,427 0 0.01% -$43.17K
ORION OYJ-CL B 2,035 2,035 0 0.01% $12.36K
MELROSE INDUSTRI 24,342 24,342 0 0.01% -$29.10K
FIRST SOLAR INC 829 829 0 0.01% -$53.03K
ALBEMARLE CORP 908 908 0 0.01% $34.59K
DOLLAR TREE INC 1,488 1,488 0 0.01% -$20.09K
HUMANA INC 935 935 0 0.01% -$77.36K
EUROFINS SCIENTIFIC SE (BEARER) 2,208 2,208 0 0.01% -$443
CONSTELLATION BRANDS INC CL A 1,076 1,076 0 0.01% $12.96K
EQUITY RESIDENTIAL REIT 2,726 2,726 0 0.01% -$10.60K
T ROWE PRICE GRP 1,768 1,768 0 0.01% -$21.64K
MEDIBANK PRIVATE 52,521 52,521 0 0.01% -$8.94K
CF INDUSTRIES HOLDINGS INC 1,211 1,211 0 0.01% $63.58K
West Japan Railway Company 7,900 7,900 0 0.01% -$746
EVOLUTION AB 2,514 2,514 0 0.01% -$15.19K
CH ROBINSON WORLDWIDE INC 943 943 0 0.01% $5.01K
GENERAL MILLS INC 4,205 4,205 0 0.01% -$39.02K
UNIPOL GRUPPO SP 6,648 6,648 0 0.01% -$5.08K
SAINSBURY PLC 34,539 34,539 0 0.01% $3.79K
ASSOCIATED BRITISH FOODS PLC COMMON STOCK 6,158 6,158 0 0.01% -$22.43K
WR BERKLEY CORP 2,317 2,317 0 0.01% -$8.90K
EXPEDITORS INTL OF WASH INC 1,066 1,066 0 0.01% -$6.16K
LEIDOS HOLDINGS INC 981 981 0 0.01% -$24.41K
SINGAPORE AIRLIN 29,450 29,450 0 0.01% $5.76K
TRYG A/S 6,331 6,331 0 0.01% -$14.31K
INTL PAPER CO 4,233 4,233 0 0.01% -$15.62K
HONGKONG LAND 19,300 19,300 0 0.01% $16.82K
CONTINENTAL AG 2,189 2,189 0 0.01% -$24.35K
WISE PLC - A 12,515 12,515 0 0.01% -$100
BRENNTAG SE COMMON STOCK 2,270 2,270 0 0.01% $17.56K
COCHLEAR LTD 1,271 1,271 0 0.01% -$71.83K
HENKEL AG & CO K 2,067 2,067 0 0.01% -$9.85K
KEYCORP 7,379 7,379 0 0.01% -$4.35K
IDEMITSU KOSAN C 15,195 15,195 0 0.01% $32.96K
PEARSON PLC 11,217 11,217 0 0.01% -$11.57K
SBA COMMUNICATIONS CORP 855 855 0 0.01% -$18.23K
LENNAR CORP CL A 1,688 1,688 0 0.01% -$26.94K
CHARTER COMMUNICATIONS INC A 678 678 0 0.01% $4.83K
OBIC COMPANY LTD 6,000 6,000 0 0.01% -$42.32K
NVR INC 22 22 0 0.01% -$15.46K
WEST PHARMACEUTICAL SVCS INC 578 578 0 0.01% -$14.16K
TRELLEBORG AB SER B 3,870 3,870 0 0.01% -$20.87K
TYSON FOODS INC CL A 2,240 2,240 0 0.01% $12.21K
INTL FLVR & FRAG 1,976 1,976 0 0.01% $10.20K
HP INC 7,396 7,396 0 0.01% -$22.71K
CHIBA BANK LTD 11,000 11,000 0 0.01% $18.98K
BUNGE GLOBAL SA 1,103 1,103 0 0.01% $42.05K
AUCKLAND AIRPORT 30,562 30,562 0 0.01% -$6.39K
CAPITALAND ASCEN 72,515 72,515 0 0.01% -$19.54K
ZIMMER BIOMET HO 1,547 1,547 0 0.01% $774
BANCO COM PORT-R 142,069 142,069 0 0.01% -$10.36K
MODERNA INC 2,736 2,736 0 0.01% $58.30K
PRINCIPAL FINL GROUP INC 1,542 1,542 0 0.01% $2.93K
ESTEE LAUDER COS INC CL A 1,933 1,933 0 0.01% -$63.69K
DAI NIPPON PRINT 7,600 7,600 0 0.01% $7.30K
GROUPE BRUXELLES LAMBERT SA 1,523 1,523 0 0.01% $1.73K
LOEWS CORP 1,286 1,286 0 0.01% $1.84K
Groupe Eurotunnel SA 6,355 6,355 0 0.01% $19.47K
YOKOGAWA ELEC 4,400 4,400 0 0.01% -$4.60K
SHIMANO INC 1,300 1,300 0 0.01% -$1,000
SVENSKA CELLUSOA AB B SHARES 11,685 11,685 0 0.01% -$20.36K
WEYERHAEUSER CO 5,470 5,470 0 0.01% $4.05K
PHOENIX GROUP HO 14,545 14,545 0 0.01% -$12.96K
MTR CORPORATION LTD 32,000 32,000 0 0.01% $8.79K
JERONIMO MARTINS 5,451 5,451 0 0.01% $978
NICE LTD 1,185 1,185 0 0.01% -$2.22K
JFE HOLDINGS INC 11,200 11,200 0 0.01% -$12.36K
INFRATIL LTD 19,272 19,272 0 0.01% $6.81K
ASX LTD 3,562 3,562 0 0.01% $7.04K
CDW CORPORATION 1,067 1,067 0 0.01% -$16.20K
YAMAHA MOTOR CO 18,100 18,100 0 0.01% -$4.97K
IPSEN 686 686 0 0.01% $32.71K
AKAMAI TECHNOLOGIES INC 1,119 1,119 0 0.01% $30.88K
SONIC HEALTHCARE 9,042 9,042 0 0.01% -$8.45K
VICINITY CENTRES 78,809 78,809 0 0.01% -$6.78K
VIATRIS INC 9,449 9,449 0 0.01% $10.02K
LULULEMON ATHLETICA INC 833 833 0 0.01% -$45.57K
TRIMBLE INC 1,952 1,952 0 0.01% -$25.61K
STORA ENSO OYJ-R 10,772 10,772 0 0.01% -$8.63K
INCYTE CORP 1,348 1,348 0 0.01% -$6.27K
ELIA GROUP SA/NV 827 827 0 0.01% $20.12K
GLOBAL PAYMENTS INC 1,879 1,879 0 0.01% -$18.98K
ESSEX PROPERTY TRUST INC 522 522 0 0.01% -$10.27K
HOCHTIEF AG 287 287 0 0.01% $12.56K
SPIRAX GROUP PLC COMMON STOCK 1,403 1,403 0 0.01% -$3.41K
SITC 28,000 28,000 0 0.01% $23.38K
NIBE INDUSTRIE-B 29,491 29,491 0 0.01% $8.84K
REA GROUP LTD COMMON STOCK 1,110 1,110 0 0.01% -$12.91K
ELISA OYJ 2,530 2,530 0 0.01% $10.46K
NIPPON BUILDING 146 146 0 0.01% -$10.65K
ACCIONA SA 464 464 0 0.01% $21.08K
SWATCH GROUP-BR 547 547 0 0.01% $5.41K
NIPPON SANSO HOL 3,400 3,400 0 0.01% $20.07K
RENAULT SA 3,570 3,570 0 0.01% -$27.47K
BALL CORP 2,048 2,048 0 0.01% $12.57K
RECORDATI SPA 2,122 2,122 0 0.01% -$339
CENTENE CORP 3,683 3,683 0 0.01% -$30.97K
GENUINE PARTS CO 1,134 1,134 0 0.01% -$19.52K
CARSALES COM LTD 7,415 7,415 0 0.01% -$32.30K
TOPPAN INC 4,500 4,500 0 0.01% -$14.65K
ROLLINS INC 2,227 2,227 0 0.01% -$14.72K

Top 300 of 448, by weight.

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