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 | 27,323 | 27,323 | 1.29% | $10.79M |
| RECKITT BENCKISE | 0 | 24,895 | 24,895 | 0.20% | $1.69M |
| SUNBELT RENTALS | 0 | 16,198 | 16,198 | 0.12% | $1.03M |
| TOWER SEMICONDCT | 0 | 4,353 | 4,353 | 0.09% | $763.29K |
| IBIDEN CO LTD | 0 | 9,300 | 9,300 | 0.05% | $456.09K |
| BAWAG GROUP AG | 0 | 2,978 | 2,978 | 0.05% | $454.53K |
| SHIMIZU CORP | 0 | 19,400 | 19,400 | 0.04% | $349.72K |
| QIAGEN NV | 0 | 8,049 | 8,049 | 0.04% | $322.42K |
| ITALGAS SPA | 0 | 23,572 | 23,572 | 0.03% | $274.56K |
| CSG NV | 0 | 7,658 | 7,658 | 0.02% | $206.06K |
| TELECOM ITAL-RSP | 0 | 233,158 | 233,158 | 0.02% | $192.58K |
| INDRA SISTEMAS | 0 | 3,075 | 3,075 | 0.02% | $169.44K |
| AIRTEL AFRICA | 0 | 35,277 | 35,277 | 0.02% | $162.74K |
| AYVENS SA | 0 | 13,644 | 13,644 | 0.02% | $160.74K |
| VERISURE PLC | 0 | 9,999 | 9,999 | 0.01% | $103.51K |
| FTSE 100 Index | 0 | 25 | 25 | 0.00% | $5.27K |
| CAPITALAND ASCENDAS REIT | 0 | 4,323 | 4,323 | 0.00% | $403 |
| Telecom Italia SpA | 0 | 696,023 | 696,023 | 0.00% | $7 |
| Nikkei 225 Index | 0 | 14 | 14 | -0.01% | -$77.30K |
| EURO STOXX 50 Index | 0 | 79 | 79 | -0.01% | -$92.71K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 26,987 | 0 | -26,987 | 0.00% | -$11.15M |
| RECKITT BENCKISE | 25,933 | 0 | -25,933 | 0.00% | -$2.10M |
| Ashtead Group PLC | 16,194 | 0 | -16,194 | 0.00% | -$1.10M |
| CYBER-ARK SOFTWARE LTD | 2,025 | 0 | -2,025 | 0.00% | -$903.27K |
| HANG SENG BANK | 28,800 | 0 | -28,800 | 0.00% | -$568.03K |
| QIAGEN NV | 8,473 | 0 | -8,473 | 0.00% | -$386.73K |
| WIX.COM LTD | 2,264 | 0 | -2,264 | 0.00% | -$235.21K |
| DCC PLC | 3,443 | 0 | -3,443 | 0.00% | -$213.99K |
| IMCD NV | 2,073 | 0 | -2,073 | 0.00% | -$188.59K |
| EDENRED | 8,413 | 0 | -8,413 | 0.00% | -$186.90K |
| TREND MICRO INC | 4,400 | 0 | -4,400 | 0.00% | -$182.19K |
| Kobe Bussan Company, Ltd. | 5,300 | 0 | -5,300 | 0.00% | -$128.16K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 5,774 | 0 | -5,774 | 0.00% | -$120.64K |
| NEXI SPA | 22,350 | 0 | -22,350 | 0.00% | -$110.27K |
| LA FRANCAISE DES | 3,898 | 0 | -3,898 | 0.00% | -$108.07K |
| TOKYO METRO CO L | 10,000 | 0 | -10,000 | 0.00% | -$101.78K |
| SG Holdings Company, Ltd. | 10,100 | 0 | -10,100 | 0.00% | -$92.60K |
| INFRASTRUTTURE W | 9,804 | 0 | -9,804 | 0.00% | -$90.85K |
| EURO STOXX 50 Mar26 | 57 | 0 | -57 | 0.00% | -$43.78K |
| FTSE 100 IDX FUT Mar26 | 13 | 0 | -13 | 0.00% | -$4.59K |
| SGX Nikkei 225 Index | 7 | 0 | -7 | 0.00% | $1.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 14,987 | 15,095 | 108 | 2.39% | $3.96M |
| Government Agency Repurchase Agreement | 244,098 | 12,000,000 | 11,755,902 | 1.43% | $11.76M |
| VERTIV HOLDINGS CO | 5,000,000 | 12,000,000 | 7,000,000 | 1.43% | $7.00M |
| ASTRAZENECA PLC | 59,876 | 60,316 | 440 | 1.41% | $752.13K |
| Novartis AG (Registered) | 73,029 | 73,938 | 909 | 1.34% | $1.14M |
| HSBC HOLDINGS PL | 664,692 | 667,959 | 3,267 | 1.30% | $509.06K |
| NESTLE SA (REG) | 98,970 | 100,203 | 1,233 | 1.19% | $102.06K |
| TOYOTA MOTOR CORP | 365,970 | 368,770 | 2,800 | 0.91% | -$184.42K |
| COMMONW BK AUSTR | 64,655 | 65,131 | 476 | 0.91% | $695.22K |
| BHP GROUP LTD | 196,403 | 196,731 | 328 | 0.86% | $1.26M |
| TOTALENERGIES SE | 76,882 | 77,234 | 352 | 0.85% | $2.12M |
| SIEMENS AG-REG | 29,193 | 29,580 | 387 | 0.84% | -$1.18M |
| SAP SE | 40,111 | 40,641 | 530 | 0.82% | -$2.94M |
| ALLIANZ SE (REGD) | 14,834 | 14,835 | 1 | 0.73% | -$656.44K |
| SCHNEIDER ELECTR | 21,202 | 21,323 | 121 | 0.70% | $45.29K |
| IBERDROLA SA | 245,658 | 250,228 | 4,570 | 0.69% | $426.87K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 9,660 | 9,701 | 41 | 0.64% | -$1.89M |
| DEUTSCHE TELEKOM | 141,315 | 143,075 | 1,760 | 0.63% | $691.87K |
| HITACHI LTD | 177,300 | 178,200 | 900 | 0.62% | -$292.49K |
| ROLLS-ROYCE HOLDINGS PLC | 325,822 | 326,867 | 1,045 | 0.60% | -$72.73K |
| SIEMENS ENERGY AG | 29,769 | 30,158 | 389 | 0.59% | $756.09K |
| ABB Ltd. (Registered) | 60,204 | 60,838 | 634 | 0.59% | $497.76K |
| SONY GROUP CORP | 237,800 | 239,200 | 1,400 | 0.59% | -$1.14M |
| BP PLC | 604,352 | 611,434 | 7,082 | 0.58% | $1.31M |
| UBS GROUP AG | 121,940 | 123,335 | 1,395 | 0.57% | -$839.94K |
| UNILEVER PLC | 84,322 | 84,809 | 487 | 0.57% | -$758.12K |
| SUMITOMO MITSUI FINL GROUP INC | 142,059 | 142,559 | 500 | 0.56% | $127.33K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 22,432 | 22,615 | 183 | 0.56% | $437.33K |
| NOVO NORDISK-B | 123,712 | 125,253 | 1,541 | 0.55% | -$1.69M |
| AIA Group Ltd | 407,400 | 410,200 | 2,800 | 0.55% | $423.52K |
| Airbus SE | 22,996 | 23,109 | 113 | 0.52% | -$993.54K |
| GSK PLC | 157,749 | 157,986 | 237 | 0.52% | $455.98K |
| MITSUBISHI CORP | 123,800 | 125,900 | 2,100 | 0.52% | $1.49M |
| TOKYO ELECTRON | 17,400 | 17,500 | 100 | 0.51% | $458.32K |
| Sanofi SA | 42,845 | 42,895 | 50 | 0.49% | -$19.25K |
| RIO TINTO PLC | 43,358 | 43,806 | 448 | 0.49% | $612.53K |
| ZURICH INSURANCE | 5,622 | 5,681 | 59 | 0.48% | -$216.64K |
| UNICREDIT SPA | 53,851 | 54,759 | 908 | 0.47% | -$524.69K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 1,114,551 | 3,381,208 | 2,266,657 | 0.47% | $2.60M |
| MIZUHO FINANCIAL | 96,751 | 96,851 | 100 | 0.46% | $352.60K |
| L'OREAL SA ORD | 9,226 | 9,312 | 86 | 0.46% | -$144.34K |
| BNP PARIBAS | 39,026 | 39,089 | 63 | 0.44% | $30.80K |
| CIE FINANCI-REG | 20,650 | 20,815 | 165 | 0.44% | -$747.52K |
| MITSUI & CO | 94,900 | 95,600 | 700 | 0.44% | $875.79K |
| WESTPAC BANKING CORPORATION | 131,384 | 133,143 | 1,759 | 0.44% | $283.85K |
| NATL AUST BANK | 119,059 | 119,836 | 777 | 0.41% | $112.98K |
| ENEL SPA | 312,421 | 316,554 | 4,133 | 0.41% | $191.13K |
| BAE SYSTEMS PLC | 115,427 | 116,870 | 1,443 | 0.41% | $748.41K |
| MITSUBISHI HEAVY INDS LTD | 123,100 | 124,500 | 1,400 | 0.41% | $381.32K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 70,600 | 71,700 | 1,100 | 0.40% | $727.15K |
| INTESA SANPAOLO | 547,105 | 547,167 | 62 | 0.40% | -$463.12K |
| NATIONAL GRID PL | 190,581 | 193,235 | 2,654 | 0.39% | $320.67K |
| MUENCHENER RUE-R | 5,018 | 5,099 | 81 | 0.38% | -$137.46K |
| RHEINMETALL AG | 1,767 | 1,790 | 23 | 0.36% | -$254.97K |
| SPOTIFY TECHNOLOGY SA | 6,074 | 6,090 | 16 | 0.35% | -$574.13K |
| ITOCHU CORP | 228,500 | 231,600 | 3,100 | 0.35% | $59.46K |
| ANZ GROUP HOLDIN | 116,232 | 116,591 | 359 | 0.35% | $118.39K |
| VINCI SA | 19,164 | 19,166 | 2 | 0.34% | $179.29K |
| LLOYDS BANKING | 2,274,119 | 2,274,375 | 256 | 0.34% | -$185.90K |
| ESSILORLUXOTTICA | 11,564 | 11,710 | 146 | 0.33% | -$930.91K |
| Investor Aktiebolag | 69,985 | 71,340 | 1,355 | 0.32% | $203.04K |
| INDITEX SA | 42,496 | 42,725 | 229 | 0.29% | -$342.71K |
| NINTENDO CO LTD | 42,400 | 43,000 | 600 | 0.29% | -$410.48K |
| RECRUIT HOLDINGS | 54,100 | 54,900 | 800 | 0.28% | -$711.22K |
| Hermes International SCA | 1,233 | 1,239 | 6 | 0.28% | -$680.01K |
| RELX PLC | 70,108 | 71,286 | 1,178 | 0.28% | -$485.50K |
| PROSUS NV | 50,892 | 51,158 | 266 | 0.28% | -$804.69K |
| TAKEDA PHARMACEU | 61,149 | 62,349 | 1,200 | 0.27% | $400.39K |
| NATWEST GROUP PLC | 308,649 | 308,684 | 35 | 0.27% | -$401.57K |
| ENI SPA | 78,569 | 80,331 | 1,762 | 0.27% | $790.80K |
| WESFARMERS LTD | 44,319 | 44,335 | 16 | 0.27% | -$141.48K |
| INFINEON TECH | 50,164 | 50,458 | 294 | 0.26% | -$5.68K |
| DEUTSCHE BOERSE | 7,233 | 7,313 | 80 | 0.25% | $226.32K |
| BASF SE COMMON STOCK | 34,284 | 35,037 | 753 | 0.25% | $326.07K |
| DEUTSCHE BANK-RG | 71,095 | 71,344 | 249 | 0.25% | -$677.55K |
| NORDEA BANK ABP | 119,291 | 120,066 | 775 | 0.25% | -$182.02K |
| MARUBENI CORP | 54,200 | 55,400 | 1,200 | 0.24% | $528.90K |
| VOLVO AB-B | 61,036 | 61,569 | 533 | 0.24% | $52.24K |
| KDDI Corporation | 112,600 | 115,100 | 2,500 | 0.24% | $23.28K |
| E.ON SE | 86,240 | 88,160 | 1,920 | 0.23% | $292.05K |
| DSV PANALPINA A S | 7,851 | 8,010 | 159 | 0.23% | -$62.05K |
| CSL LTD COMMON STOCK | 18,636 | 19,035 | 399 | 0.22% | -$277.13K |
| ANGLO AMER PLC | 42,989 | 43,887 | 898 | 0.22% | $92.98K |
| JAPAN TOBACCO | 46,100 | 47,100 | 1,000 | 0.22% | $148.25K |
| LONZA GROUP -REG | 2,698 | 2,761 | 63 | 0.21% | -$58.89K |
| Bayer Aktiengesellschaft | 37,737 | 38,590 | 853 | 0.21% | $126.47K |
| HALEON PLC | 349,985 | 350,136 | 151 | 0.21% | -$37.83K |
| MERCEDES-BENZ GR | 27,741 | 28,397 | 656 | 0.21% | -$237.23K |
| RWE AG | 24,287 | 24,989 | 702 | 0.20% | $372.03K |
| HOLCIM LTD | 19,598 | 20,049 | 451 | 0.20% | -$257.53K |
| FERRARI NV | 4,842 | 4,895 | 53 | 0.20% | -$152.88K |
| RIO TINTO LTD | 14,259 | 14,636 | 377 | 0.20% | $248.23K |
| SSE PLC | 46,320 | 47,485 | 1,165 | 0.20% | $281.16K |
| NOKIA OYJ | 203,473 | 203,792 | 319 | 0.19% | $306.31K |
| DIAGEO PLC | 85,521 | 86,374 | 853 | 0.19% | -$237.33K |
| SANDVIK AB | 40,956 | 41,971 | 1,015 | 0.19% | $277.36K |
| LEGRAND SA COMMON STOCK | 10,073 | 10,310 | 237 | 0.19% | $96.24K |
| FUJIKURA LTD | 9,700 | 58,200 | 48,500 | 0.19% | $500.22K |
| TESCO PLC | 249,688 | 249,727 | 39 | 0.19% | $88.00K |
| SUMITOMO ELEC IN | 27,400 | 28,100 | 700 | 0.19% | $464.07K |
| STANDARD CHARTER | 74,754 | 74,776 | 22 | 0.19% | -$272.63K |
| KOMATSU LTD | 36,500 | 37,500 | 1,000 | 0.18% | $305.26K |
| CHUGAI PHARMA CO | 25,800 | 26,500 | 700 | 0.18% | $109.95K |
| ALCON INC | 19,195 | 19,512 | 317 | 0.17% | -$60.92K |
| GOODMAN GROUP | 78,545 | 80,647 | 2,102 | 0.17% | -$179.16K |
| SAINT GOBAIN | 17,253 | 17,255 | 2 | 0.17% | -$331.40K |
| ASM INTL NV | 1,800 | 1,850 | 50 | 0.17% | $324.12K |
| ASSA ABLOY AB SER B | 38,501 | 39,108 | 607 | 0.17% | -$90.24K |
| GALDERMA GROUP A | 5,940 | 7,096 | 1,156 | 0.16% | $169.91K |
| SOMPO HOLDINGS I | 34,050 | 35,150 | 1,100 | 0.16% | $214.20K |
| Prudential Public Limited Company | 98,431 | 98,474 | 43 | 0.16% | -$145.46K |
| PRYSMIAN SPA | 10,815 | 11,177 | 362 | 0.16% | $228.58K |
| ERSTE GROUP BANK | 11,827 | 12,038 | 211 | 0.16% | -$122.13K |
| DANSKE BANK A/S | 25,659 | 26,474 | 815 | 0.15% | $5.26K |
| FERROVIAL SE | 19,730 | 19,747 | 17 | 0.15% | $7.89K |
| NEC CORP | 49,800 | 51,200 | 1,400 | 0.15% | -$403.63K |
| SEA LTD ADR | 15,009 | 15,312 | 303 | 0.15% | -$646.71K |
| British Pound | 168,022 | 927,226 | 759,204 | 0.15% | $1.00M |
| TRANSURBAN GROUP | 119,623 | 119,645 | 22 | 0.14% | $31.48K |
| SWEDBANK AB-A | 32,612 | 33,363 | 751 | 0.14% | -$1.80K |
| SKANDINAVISK ENSKILDA BANKEN AB | 58,153 | 60,211 | 2,058 | 0.13% | -$121.41K |
| MITSUI FUDOSAN | 101,500 | 104,200 | 2,700 | 0.13% | -$51.89K |
| COMMERZBANK | 28,151 | 29,289 | 1,138 | 0.13% | -$140.29K |
| THALES SA | 3,560 | 3,561 | 1 | 0.12% | $83.98K |
| SAMPO OYJ-A SHS | 93,005 | 95,949 | 2,944 | 0.12% | -$99.22K |
| Amadeus IT Holding, S.A. | 17,836 | 17,878 | 42 | 0.12% | -$291.97K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 872 | 892 | 20 | 0.11% | -$112.84K |
| AVIVA PLC | 117,428 | 118,274 | 846 | 0.11% | -$133.00K |
| KIOXIA HOLDINGS | 7,000 | 7,400 | 400 | 0.11% | $472.08K |
| ELBIT SYSTEMS LTD | 1,069 | 1,115 | 46 | 0.11% | $317.62K |
| HEINEKEN NV | 11,063 | 11,555 | 492 | 0.11% | -$15.77K |
| QBE INSURANCE | 58,734 | 58,761 | 27 | 0.10% | $85.28K |
| UNIVERSAL MUSIC GROUP NV | 42,273 | 43,712 | 1,439 | 0.10% | -$256.82K |
| ACS | 6,783 | 6,816 | 33 | 0.10% | $170.70K |
| BRAMBLES LTD | 52,335 | 52,346 | 11 | 0.10% | $15.75K |
| HELVETIA HOL-REG | 3,066 | 3,067 | 1 | 0.09% | -$16.05K |
| BPER BANCA SPA | 56,591 | 59,755 | 3,164 | 0.09% | $14.78K |
| Hexagon Aktiebolag | 79,751 | 80,057 | 306 | 0.09% | -$164.36K |
| VONOVIA SE | 29,110 | 30,474 | 1,364 | 0.09% | -$80.37K |
| SANTOS LTD | 122,393 | 130,348 | 7,955 | 0.09% | $213.85K |
| LASERTEC CORP | 3,000 | 3,200 | 200 | 0.08% | $136.21K |
| SHIONOGI & CO | 28,700 | 30,600 | 1,900 | 0.08% | $161.52K |
| GENMAB AS | 2,382 | 2,412 | 30 | 0.08% | -$90.72K |
| JULIUS BAER GROU | 7,913 | 8,417 | 504 | 0.07% | $1.61K |
| TAISEI CORP | 5,500 | 5,900 | 400 | 0.07% | $94.76K |
| BOLIDEN AB | 10,918 | 11,502 | 584 | 0.07% | $6.34K |
| ORIGIN ENERGY | 65,074 | 69,993 | 4,919 | 0.07% | $101.43K |
| EQT AB | 19,270 | 19,276 | 6 | 0.07% | -$159.92K |
| BANDAI NAMCO HOLDINGS INC | 23,300 | 23,400 | 100 | 0.07% | -$43.03K |
| KAWASAKI HVY IND | 5,900 | 29,500 | 23,600 | 0.07% | $169.46K |
| LINDT SPRUENGLI AG PC | 36 | 39 | 3 | 0.07% | $21.12K |
| LOGITECH INTL SA REG | 5,980 | 5,983 | 3 | 0.07% | -$62.36K |
| SINGAP TECH ENG | 61,300 | 61,400 | 100 | 0.06% | $123.35K |
| EBARA CORP | 17,000 | 18,200 | 1,200 | 0.06% | $111.86K |
| SINGAPORE EXCH | 30,100 | 33,000 | 2,900 | 0.06% | $110.83K |
| Smith & Nephew PLC | 31,618 | 31,770 | 152 | 0.06% | -$24.51K |
| LYNAS RARE EARTH | 33,343 | 36,417 | 3,074 | 0.06% | $219.85K |
| JX ADVANCED META | 20,500 | 22,100 | 1,600 | 0.06% | $223.13K |
| SCENTRE GROUP | 200,375 | 200,398 | 23 | 0.06% | -$97.21K |
| CAPITALAND INTEG | 224,886 | 246,286 | 21,400 | 0.05% | $25.19K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 365,046 | 639,356 | 274,309 | 0.05% | $197.51K |
| YARA INTL ASA | 5,806 | 6,683 | 877 | 0.05% | $151.13K |
| SCREEN HOLDINGS | 2,900 | 6,600 | 3,700 | 0.05% | $107.70K |
| AP MOLLER-B | 155 | 156 | 1 | 0.05% | $29.34K |
| EPIROC AB-B | 13,676 | 15,505 | 1,829 | 0.04% | $57.48K |
| West Japan Railway Company | 14,700 | 16,700 | 2,000 | 0.04% | $37.74K |
| TELECOM ITALIA S | 403,193 | 462,865 | 59,672 | 0.04% | $82.34K |
| NATURGY ENERGY | 8,772 | 10,753 | 1,981 | 0.04% | $55.75K |
| INDUSTRIVARDEN-C | 5,467 | 6,299 | 832 | 0.04% | $68.53K |
| IDEMITSU KOSAN C | 27,080 | 31,780 | 4,700 | 0.04% | $104.69K |
| SCHINDLER HO-REG | 939 | 945 | 6 | 0.04% | -$35.61K |
| AP MOLLER-A | 120 | 121 | 1 | 0.04% | $17.57K |
| Daito Trust Construction Company, Ltd. | 10,300 | 12,200 | 1,900 | 0.03% | $87.71K |
| ELISA OYJ | 4,988 | 5,799 | 811 | 0.03% | $59.80K |
| STORA ENSO OYJ-R | 23,687 | 23,813 | 126 | 0.03% | -$16.08K |
| ACCIONA SA | 1,051 | 1,055 | 4 | 0.03% | $50.04K |
| NICE LTD | 2,218 | 2,523 | 305 | 0.03% | $26.51K |
| SWISS FRANC | 147,665 | 221,637 | 73,972 | 0.03% | $90.76K |
| Groupe Eurotunnel SA | 10,608 | 12,647 | 2,039 | 0.03% | $76.45K |
| RECORDATI SPA | 4,720 | 4,773 | 53 | 0.03% | $2.65K |
| KINGFISHER PLC COMMON STOCK | 61,809 | 70,780 | 8,971 | 0.03% | $9.60K |
| Sartorius Aktiengesellschaft | 1,056 | 1,084 | 28 | 0.03% | -$40.79K |
| PHOENIX GROUP HO | 28,932 | 29,038 | 106 | 0.03% | -$22.61K |
| INDUTRADE AB | 11,088 | 11,303 | 215 | 0.03% | -$25.99K |
| BARRY CALLEB-REG | 125 | 149 | 24 | 0.03% | $55.82K |
| NIPPON SANSO HOL | 6,100 | 7,300 | 1,200 | 0.03% | $78.48K |
| JAPAN POST INSUR | 7,900 | 23,700 | 15,800 | 0.03% | $2.39K |
| TOHO CO LTD | 3,700 | 22,500 | 18,800 | 0.03% | $48.68K |
| AZRIELI GROUP | 1,488 | 1,742 | 254 | 0.03% | $64.87K |
| AMUNDI SA | 2,641 | 2,644 | 3 | 0.03% | $8.98K |
| SEMBCORP INDUS | 31,300 | 39,900 | 8,600 | 0.02% | $61.10K |
| DEUTSCHE LUFT-RG | 21,042 | 24,760 | 3,718 | 0.02% | -$3.70K |
| CONTACT ENERGY | 29,370 | 37,150 | 7,780 | 0.02% | $41.88K |
| HENSOLDT AG | 2,228 | 2,246 | 18 | 0.02% | $2.44K |
| BARRATT REDROW P | 47,969 | 55,712 | 7,743 | 0.02% | -$50.89K |
| SANRIO CO LTD | 6,300 | 31,500 | 25,200 | 0.02% | -$3.27K |
| ENTAIN PLC | 21,307 | 25,180 | 3,873 | 0.02% | -$29.27K |
| TIS INC | 8,700 | 8,800 | 100 | 0.02% | -$101.33K |
| SYENSQO SA | 2,551 | 3,047 | 496 | 0.02% | -$28.60K |
| SWEDISH KRONA | 1,252,823 | 1,504,657 | 251,835 | 0.02% | $22.86K |
| SINGAPORE DOLLAR | 17,584 | 102,464 | 84,881 | 0.01% | $66.02K |
| ISRAELI SHEKEL | 35,201 | 91,952 | 56,751 | 0.00% | $18.19K |
| NEW ZEALAND DOLLAR | 17,298 | 28,881 | 11,583 | 0.00% | $6.64K |
| US ULTRA BOND CBT Sep25 | 7 | 13 | 6 | 0.00% | -$16.34K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SHELL PLC | 223,655 | 221,656 | -1,999 | 1.24% | $2.13M |
| MITSUBISHI UFJ F | 442,867 | 438,467 | -4,400 | 0.88% | $375.33K |
| BANCO SANTANDER SA | 575,142 | 571,835 | -3,307 | 0.77% | -$278.71K |
| BRITISH AMERICAN TOBACCO PLC | 84,666 | 84,195 | -471 | 0.59% | $105.75K |
| BBVA | 223,071 | 222,483 | -588 | 0.58% | -$361.68K |
| SAFRAN SA | 13,943 | 13,890 | -53 | 0.54% | -$309.27K |
| ADVANTEST CORP | 29,800 | 29,700 | -100 | 0.48% | $256.21K |
| SOFTBANK GROUP CORP | 146,800 | 143,600 | -3,200 | 0.41% | -$687.32K |
| AXA | 67,443 | 64,685 | -2,758 | 0.35% | -$278.13K |
| GLENCORE PLC | 393,615 | 388,664 | -4,951 | 0.35% | $820.46K |
| ING GROEP NV | 117,462 | 112,961 | -4,501 | 0.35% | -$350.41K |
| FAST RETAILING CO LTD | 7,500 | 7,400 | -100 | 0.35% | $225.40K |
| BARCLAYS PLC | 542,587 | 537,764 | -4,823 | 0.34% | -$610.65K |
| SHIN-ETSU CHEM | 66,100 | 65,700 | -400 | 0.32% | $617.59K |
| ANHEUSER-BUSCH INBEV SA/NV | 38,587 | 38,521 | -66 | 0.32% | $197.22K |
| SOLD ZAR/BOUGHT USD | 4,000,000 | 2,500,000 | -1,500,000 | 0.30% | -$1.50M |
| MITSUB ELEC CORP | 74,500 | 73,900 | -600 | 0.29% | $227.82K |
| Treasury Repurchase Agreement | 2,500,000 | 2,290,426 | -209,574 | 0.27% | -$209.57K |
| ENGIE | 71,671 | 70,805 | -866 | 0.27% | $398.28K |
| LONDON STOCK EXCHANGE GRP PLC | 18,277 | 18,081 | -196 | 0.26% | -$63.90K |
| MACQUARIE GROUP | 14,201 | 14,139 | -62 | 0.24% | $94.83K |
| SOC GENERALE SA | 27,638 | 27,158 | -480 | 0.24% | -$243.76K |
| DHL GROUP | 36,876 | 35,586 | -1,290 | 0.22% | -$184.57K |
| Compass Group PLC | 66,413 | 65,896 | -517 | 0.22% | -$282.09K |
| CAIXABANK SA | 152,922 | 151,691 | -1,231 | 0.22% | -$47.47K |
| ARGENX SE | 2,412 | 2,392 | -20 | 0.21% | -$287.23K |
| KONINKLIJKE AHOL | 35,417 | 34,975 | -442 | 0.19% | $180.22K |
| UCB SA | 4,997 | 4,930 | -67 | 0.18% | $91.22K |
| DISCO CORP | 3,700 | 3,600 | -100 | 0.17% | $301.46K |
| TEVA PHARMACEUTICAL IND ADR | 45,312 | 44,936 | -376 | 0.16% | -$60.72K |
| 3I GROUP PLC | 39,058 | 38,647 | -411 | 0.15% | -$432.96K |
| EXPERIAN PLC COMMON STOCK USD.1 | 36,111 | 35,296 | -815 | 0.15% | -$406.33K |
| DAIICHI SANKYO | 71,000 | 69,100 | -1,900 | 0.15% | -$293.87K |
| SINGAPORE TELECO (LOT SIZE 100) | 296,650 | 294,650 | -2,000 | 0.14% | $89.59K |
| KBC GROUP | 9,120 | 9,032 | -88 | 0.13% | -$81.34K |
| SEVEN I HOLDINGS COMPANY | 80,000 | 79,600 | -400 | 0.13% | -$77.51K |
| TOYOTA TSUSHO | 26,700 | 26,600 | -100 | 0.12% | $140.47K |
| ADYEN NV | 994 | 969 | -25 | 0.12% | -$625.22K |
| NOMURA HOLDINGS | 120,300 | 119,700 | -600 | 0.11% | -$53.93K |
| RYANAIR HLDGS | 33,543 | 33,416 | -127 | 0.11% | -$218.19K |
| ENEOS HOLDINGS I | 106,139 | 105,239 | -900 | 0.11% | $189.09K |
| AERCAP HOLDINGS NV | 7,047 | 6,772 | -275 | 0.11% | -$84.09K |
| ARCELORMITTAL | 18,017 | 16,488 | -1,529 | 0.10% | $38.51K |
| IHI CORP | 40,200 | 39,800 | -400 | 0.10% | $104.61K |
| COLES GROUP LTD | 52,131 | 52,124 | -7 | 0.09% | $45.24K |
| KYOCERA CORP | 50,600 | 50,300 | -300 | 0.09% | $67.29K |
| JAPANESE YEN | 180,098,876 | 113,373,501 | -66,725,375 | 0.09% | -$435.40K |
| NIPPON STEEL COR | 188,020 | 187,820 | -200 | 0.08% | -$78.93K |
| TOYOTA INDUSTRIE | 6,300 | 5,100 | -1,200 | 0.08% | -$59.22K |
| EDP SA | 129,198 | 120,746 | -8,452 | 0.08% | $45.42K |
| PERNOD RICARD SA | 7,881 | 7,874 | -7 | 0.07% | -$86.98K |
| SUMITOMO MET MIN | 9,800 | 9,700 | -100 | 0.07% | $168.30K |
| SOUTH32 LTD-DI | 176,101 | 175,072 | -1,029 | 0.06% | $108.18K |
| FISHER & PAYKEL | 23,966 | 23,946 | -20 | 0.06% | -$1.31K |
| ASAHI KASEI CORP | 52,200 | 51,700 | -500 | 0.06% | $37.36K |
| LINK REIT | 106,940 | 106,840 | -100 | 0.06% | $18.36K |
| SUNCORP GROUP LT | 44,207 | 40,866 | -3,341 | 0.05% | -$63.36K |
| DSM-FIRMENICH AG | 6,843 | 6,347 | -496 | 0.05% | -$99.68K |
| OLYMPUS CORP | 45,800 | 42,800 | -3,000 | 0.05% | -$175.94K |
| Grab Holdings Ltd., Class A | 98,692 | 90,863 | -7,829 | 0.04% | -$159.91K |
| CHIBA BANK LTD | 23,400 | 23,100 | -300 | 0.04% | $37.48K |
| DASSAULT AVIATION SA | 809 | 802 | -7 | 0.04% | $38.22K |
| MAKITA CORP | 9,200 | 9,100 | -100 | 0.04% | $17.66K |
| HENKEL AG & CO K | 4,158 | 4,102 | -56 | 0.04% | -$23.87K |
| IPSEN | 1,603 | 1,541 | -62 | 0.03% | $65.10K |
| PEARSON PLC | 23,391 | 20,609 | -2,782 | 0.03% | -$59.68K |
| SPIRAX GROUP PLC COMMON STOCK | 3,014 | 3,006 | -8 | 0.03% | -$6.61K |
| SWATCH GROUP-BR | 1,204 | 1,189 | -15 | 0.03% | $8.78K |
| SCHRODERS PLC | 32,712 | 30,842 | -1,870 | 0.03% | $56.88K |
| Danish Krone | 1,640,679 | 1,493,547 | -147,133 | 0.03% | -$27.13K |
| SINO LAND | 159,000 | 155,000 | -4,000 | 0.03% | $22.61K |
| Sekisui Chemical Company, Ltd. | 15,500 | 13,200 | -2,300 | 0.03% | -$39.97K |
| INTL CONS AIRLIN | 50,823 | 43,805 | -7,018 | 0.02% | -$72.44K |
| Sartorius Stedim Biotech S.A. | 1,186 | 1,033 | -153 | 0.02% | -$89.58K |
| SONY FINANCIAL G | 250,700 | 215,300 | -35,400 | 0.02% | -$69.15K |
| ZALANDO SE | 9,306 | 7,980 | -1,326 | 0.02% | -$85.39K |
| LAND SECURITIES | 29,819 | 25,257 | -4,562 | 0.02% | -$60.76K |
| CAPITALAND INVES | 101,197 | 84,197 | -17,000 | 0.02% | -$33.88K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 4,698 | 3,968 | -730 | 0.02% | -$73.91K |
| HIKARI TSUSHIN INC COMMON STOCK | 800 | 600 | -200 | 0.02% | -$71.66K |
| INPOST SA | 11,000 | 8,580 | -2,420 | 0.02% | $15.89K |
| NEMETSCHEK SE | 2,381 | 2,014 | -367 | 0.02% | -$111.39K |
| CVC CAPITAL PART | 9,805 | 7,529 | -2,276 | 0.01% | -$65.48K |
| HONG KONG DOLLAR | 558,695 | 445,971 | -112,724 | 0.01% | -$14.91K |
| NORWEGIAN KRONE | 2,267,021 | 96,466 | -2,170,555 | 0.00% | -$214.94K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZSCALER INC | 7,000,000 | 7,000,000 | 0 | 0.84% | $0 |
| DBS GROUP HLDGS | 81,700 | 81,700 | 0 | 0.43% | $54.65K |
| KEYENCE CORP | 7,644 | 7,644 | 0 | 0.32% | -$62.29K |
| HOYA CORP | 13,200 | 13,200 | 0 | 0.27% | $277.55K |
| OCBC BANK | 130,000 | 130,000 | 0 | 0.27% | $242.06K |
| HKEX | 42,200 | 42,200 | 0 | 0.26% | -$66.03K |
| Treasury Repurchase Agreement | 2,000,000 | 2,000,000 | 0 | 0.24% | $0 |
| DANONE SA | 24,865 | 24,865 | 0 | 0.24% | -$246.59K |
| SWISS RE AG | 11,476 | 11,476 | 0 | 0.23% | $2.72K |
| ATLAS COPCO-A | 103,178 | 103,178 | 0 | 0.22% | -$33.72K |
| WOODSIDE ENERGY | 73,026 | 73,026 | 0 | 0.21% | $598.22K |
| SUMITOMO CORP | 41,900 | 41,900 | 0 | 0.19% | $110.37K |
| PANASONIC HOLDIN | 89,600 | 89,600 | 0 | 0.18% | $315.59K |
| SOFTBANK CORP | 1,103,300 | 1,103,300 | 0 | 0.18% | -$42.27K |
| ORANGE | 71,525 | 71,525 | 0 | 0.17% | $268.01K |
| MURATA MFG CO | 64,100 | 64,100 | 0 | 0.17% | $106.48K |
| UNITED OVERSEAS | 48,100 | 48,100 | 0 | 0.17% | $73.50K |
| FUJITSU LTD | 67,600 | 67,600 | 0 | 0.16% | -$479.62K |
| ORIX CORP | 44,700 | 44,700 | 0 | 0.16% | $39.70K |
| GENERALI ASSIC | 32,742 | 32,742 | 0 | 0.16% | -$54.19K |
| MS&AD INSURANCE | 49,423 | 49,423 | 0 | 0.15% | $129.60K |
| BANK LEUMI LE-IS | 57,199 | 57,199 | 0 | 0.15% | $13.85K |
| DAIKIN INDS | 10,500 | 10,500 | 0 | 0.15% | -$74.10K |
| EQUINOR ASA | 30,036 | 30,036 | 0 | 0.15% | $561.21K |
| SANDOZ GROUP AG | 16,056 | 16,056 | 0 | 0.15% | $89.22K |
| FANUC CORP | 35,800 | 35,800 | 0 | 0.15% | -$146.43K |
| DAI-ICHI LIFE HO | 135,000 | 135,000 | 0 | 0.15% | $112.84K |
| REPSOL SA | 43,343 | 43,343 | 0 | 0.15% | $405.98K |
| ERICSSON (LM) TELE CO CL B | 107,502 | 107,502 | 0 | 0.15% | $168.24K |
| SWISS LIFE H AG | 1,096 | 1,096 | 0 | 0.14% | -$64.93K |
| Givaudan SA (Registered) | 355 | 355 | 0 | 0.14% | -$210.62K |
| IMPERIAL BRANDS | 29,398 | 29,398 | 0 | 0.14% | -$39.46K |
| WOOLWORTHS GROUP | 46,924 | 46,924 | 0 | 0.14% | $262.52K |
| OTSUKA HOLDINGS | 16,700 | 16,700 | 0 | 0.14% | $235.34K |
| VESTAS WIND SYST | 38,791 | 38,791 | 0 | 0.14% | $114.12K |
| HONDA MOTOR CO | 142,000 | 142,000 | 0 | 0.14% | -$240.59K |
| NTT INC | 1,147,800 | 1,147,800 | 0 | 0.14% | -$18.44K |
| ASTELLAS PHARMA | 69,700 | 69,700 | 0 | 0.14% | $206.73K |
| JAPAN POST BANK | 68,900 | 68,900 | 0 | 0.14% | $164.54K |
| BANK HAPOALIM | 48,287 | 48,287 | 0 | 0.13% | $37.78K |
| MITSUBISHI ESTAT | 40,800 | 40,800 | 0 | 0.13% | $135.30K |
| Vodafone Group Public Limited Company | 735,648 | 735,648 | 0 | 0.13% | $137.97K |
| DNB BANK ASA | 34,146 | 34,146 | 0 | 0.13% | $114.00K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 5,140 | 5,140 | 0 | 0.13% | -$287.38K |
| LEONARDO SPA | 15,545 | 15,545 | 0 | 0.12% | $153.62K |
| ADIDAS AG | 6,569 | 6,569 | 0 | 0.12% | -$257.92K |
| AEON CO LTD | 85,500 | 85,500 | 0 | 0.12% | -$330.90K |
| INPEX CORP | 33,900 | 33,900 | 0 | 0.12% | $323.83K |
| AJINOMOTO CO INC | 35,200 | 35,200 | 0 | 0.12% | $242.45K |
| SIKA AG-REG | 5,856 | 5,856 | 0 | 0.12% | -$226.31K |
| Common Stock | 10,777 | 10,777 | 0 | 0.12% | -$205.00K |
| RENESAS ELECTRON | 68,300 | 68,300 | 0 | 0.12% | $34.51K |
| TDK CORP | 74,700 | 74,700 | 0 | 0.12% | -$88.38K |
| SHK PPT | 55,500 | 55,500 | 0 | 0.11% | $267.36K |
| ATLAS COPCO-B | 59,957 | 59,957 | 0 | 0.11% | -$29.98K |
| CANON INC | 33,300 | 33,300 | 0 | 0.11% | -$58.37K |
| VEOLIA ENVIRONNE | 24,218 | 24,218 | 0 | 0.11% | $81.34K |
| FORTESCUE METALS | 65,049 | 65,049 | 0 | 0.11% | -$32.25K |
| Bridgestone Corporation | 43,800 | 43,800 | 0 | 0.11% | -$76.13K |
| RESONA HOLDINGS | 80,500 | 80,500 | 0 | 0.11% | $132.44K |
| STMICROELECTRONI | 26,008 | 26,008 | 0 | 0.11% | $218.80K |
| GEBERIT INTERNATINAL AG | 1,303 | 1,303 | 0 | 0.11% | -$133.28K |
| MICHELIN | 25,754 | 25,754 | 0 | 0.10% | $22.88K |
| AIB GROUP PLC | 82,078 | 82,078 | 0 | 0.10% | -$9.01K |
| DAIMLER TRUCK HO | 18,251 | 18,251 | 0 | 0.10% | $69.75K |
| KERING | 2,860 | 2,860 | 0 | 0.10% | -$144.36K |
| SMC CORP | 2,200 | 2,200 | 0 | 0.10% | $94.48K |
| AENA SME SA | 28,809 | 28,809 | 0 | 0.10% | $51.32K |
| Nebius Group NV, Class A | 8,254 | 8,254 | 0 | 0.10% | $165.53K |
| EAST JAPAN RAIL | 37,128 | 37,128 | 0 | 0.10% | -$135.24K |
| SWISSCOM AG-REG | 1,012 | 1,012 | 0 | 0.10% | $109.36K |
| DENSO CORP | 67,100 | 67,100 | 0 | 0.10% | -$92.48K |
| Kone OYJ, Class B | 13,056 | 13,056 | 0 | 0.10% | -$93.64K |
| Fresenius SE & Company KGaA | 16,226 | 16,226 | 0 | 0.10% | -$102.72K |
| KPN (KONIN) NV | 149,383 | 149,383 | 0 | 0.10% | $132.02K |
| FUJIFILM HOLDING | 43,000 | 43,000 | 0 | 0.10% | -$101.50K |
| KONINKLIJKE PHIL | 29,590 | 29,590 | 0 | 0.10% | $9.61K |
| NN GROUP | 10,333 | 10,333 | 0 | 0.10% | $12.79K |
| SAAB AB-B | 12,304 | 12,304 | 0 | 0.10% | $91.44K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 105,016 | 105,016 | 0 | 0.10% | $91.61K |
| NOVOZYMES A S | 13,621 | 13,621 | 0 | 0.10% | -$66.34K |
| BOC HONG KONG HO | 145,500 | 145,500 | 0 | 0.10% | $66.05K |
| VOLKSWAGEN-PREF | 7,921 | 7,921 | 0 | 0.09% | -$170.16K |
| JAPAN POST HOLDI | 68,500 | 68,500 | 0 | 0.09% | $65.54K |
| Techtronic Industries Company Limited | 58,500 | 58,500 | 0 | 0.09% | $106.58K |
| SUMITOMO MITSUI | 24,380 | 24,380 | 0 | 0.09% | $35.03K |
| CREDIT AGRICOLE | 40,989 | 40,989 | 0 | 0.09% | -$71.90K |
| CENTRAL JAPAN RL | 29,700 | 29,700 | 0 | 0.09% | -$54.25K |
| NORTHERN STAR RE | 52,210 | 52,210 | 0 | 0.09% | -$163.92K |
| NEXT PLC | 4,468 | 4,468 | 0 | 0.09% | -$68.57K |
| Halma PLC | 14,583 | 14,583 | 0 | 0.09% | $49.79K |
| MTU AERO ENGINES | 2,068 | 2,068 | 0 | 0.09% | -$122.25K |
| COCA-COLA EUROPA | 8,080 | 8,080 | 0 | 0.09% | -$242 |
| INTERCONTINENTAL HOTELS GROUP PLC | 5,561 | 5,561 | 0 | 0.09% | -$46.57K |
| SVENSKA HAN-A | 56,028 | 56,028 | 0 | 0.09% | -$85.51K |
| Suzuki Motor Corporation | 60,700 | 60,700 | 0 | 0.09% | -$174.27K |
| PUBLICIS GROUPE | 8,792 | 8,792 | 0 | 0.09% | -$184.99K |
| KONGSBERG GRUPP | 16,964 | 16,964 | 0 | 0.09% | $291.47K |
| WARTSILA OYJ CLASS B | 19,320 | 19,320 | 0 | 0.09% | $38.87K |
| LEGAL & GEN GRP | 218,852 | 218,852 | 0 | 0.09% | -$47.16K |
| HANNOVER RUECK S | 2,316 | 2,316 | 0 | 0.09% | -$6.81K |
| ABN AMRO BANK-CV | 22,400 | 22,400 | 0 | 0.09% | -$65.41K |
| ASICS CORP | 26,800 | 26,800 | 0 | 0.09% | $67.01K |
| KAO CORP | 18,200 | 18,200 | 0 | 0.08% | -$17.12K |
| LINDT&SPRUENGLI | 5 | 5 | 0 | 0.08% | -$21.34K |
| EVOLUTION MINING LTD | 77,997 | 77,997 | 0 | 0.08% | $50.68K |
| ORIENTAL LAND CO | 41,500 | 41,500 | 0 | 0.08% | -$61.16K |
| BANCO SABADELL | 192,972 | 192,972 | 0 | 0.08% | -$62.93K |
| Terumo Corporation | 51,800 | 51,800 | 0 | 0.08% | -$61.11K |
| CAPGEMINI SE | 5,924 | 5,924 | 0 | 0.08% | -$288.66K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 21,326 | 21,326 | 0 | 0.08% | -$149.40K |
| ANTOFAGASTA PLC | 15,148 | 15,148 | 0 | 0.08% | $9.04K |
| SGS SA-REG | 6,360 | 6,360 | 0 | 0.08% | -$55.98K |
| DAIWA HOUSE INDU | 21,500 | 21,500 | 0 | 0.08% | -$41.93K |
| BANK OF IRELAND GROUP PLC | 36,651 | 36,651 | 0 | 0.08% | -$30.45K |
| WOLTERS KLUWER | 8,932 | 8,932 | 0 | 0.08% | -$259.17K |
| BANCA MONTE DEI | 75,863 | 75,863 | 0 | 0.08% | -$146.60K |
| SUMITOMO REALTY | 23,400 | 23,400 | 0 | 0.08% | $71.46K |
| BT GROUP PLC | 229,726 | 229,726 | 0 | 0.08% | $75.86K |
| VAT GROUP AG | 1,037 | 1,037 | 0 | 0.08% | $141.75K |
| UPM-KYMMENE OYJ | 20,272 | 20,272 | 0 | 0.08% | $43.10K |
| CLP HOLDINGS LTD COMMON STOCK | 66,500 | 66,500 | 0 | 0.07% | $31.94K |
| TELEFONICA | 141,573 | 141,573 | 0 | 0.07% | $44.86K |
| Epiroc Aktiebolag | 25,314 | 25,314 | 0 | 0.07% | $48.72K |
| TERNA-RETE ELETT | 54,046 | 54,046 | 0 | 0.07% | $44.24K |
| CELLNEX TELECOM | 18,996 | 18,996 | 0 | 0.07% | $5.72K |
| MERCK Kommanditgesellschaft auf Aktien | 4,965 | 4,965 | 0 | 0.07% | -$96.08K |
| KAJIMA CORP | 16,200 | 16,200 | 0 | 0.07% | $11.30K |
| BANCO BPM SPA | 43,651 | 43,651 | 0 | 0.07% | -$53.18K |
| SECOM CO LTD | 15,800 | 15,800 | 0 | 0.07% | $45.16K |
| ALFA LAVAL AB COMMON STOCK | 11,114 | 11,114 | 0 | 0.07% | $44.83K |
| RENTOKIL INITIAL | 97,031 | 97,031 | 0 | 0.07% | $23.75K |
| KANSAI ELECTRIC POWER CO INC | 36,400 | 36,400 | 0 | 0.07% | $28.41K |
| ESSITY AKTIEBO-B | 23,157 | 23,157 | 0 | 0.07% | -$70.16K |
| OBAYASHI CORP | 24,700 | 24,700 | 0 | 0.07% | $78.88K |
| BE SEMICONDUCTOR | 2,812 | 2,812 | 0 | 0.07% | $156.02K |
| KUBOTA CORP | 37,600 | 37,600 | 0 | 0.07% | $62.35K |
| SNAM SPA | 77,459 | 77,459 | 0 | 0.07% | $74.51K |
| NIPPON YUSEN KK | 16,000 | 16,000 | 0 | 0.07% | $69.20K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 58,400 | 58,400 | 0 | 0.07% | -$24.80K |
| TOKYO GAS CO LTD | 12,100 | 12,100 | 0 | 0.07% | $92.88K |
| NORSK HYDRO ASA | 53,620 | 53,620 | 0 | 0.07% | $154.25K |
| TELSTRA GROUP LT | 152,600 | 152,600 | 0 | 0.07% | $67.01K |
| OSAKA GAS CO LTD | 13,800 | 13,800 | 0 | 0.07% | $80.63K |
| MITSUI OSK LINES | 13,500 | 13,500 | 0 | 0.07% | $153.45K |
| STELLANTIS NV | 77,453 | 77,453 | 0 | 0.07% | -$303.22K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 12,999 | 12,999 | 0 | 0.07% | -$136.84K |
| NESTE OYJ | 16,831 | 16,831 | 0 | 0.06% | $162.67K |
| MONCLER SPA | 8,973 | 8,973 | 0 | 0.06% | -$35.93K |
| Dassault Systemes SE | 25,764 | 25,764 | 0 | 0.06% | -$195.05K |
| CENTRICA PLC | 185,266 | 185,266 | 0 | 0.06% | $102.21K |
| UNIBAIL-RODAMCO- | 4,677 | 4,677 | 0 | 0.06% | $14.40K |
| NITTO DENKO CORP | 26,100 | 26,100 | 0 | 0.06% | -$97.98K |
| SWISS PRIME -REG | 3,082 | 3,082 | 0 | 0.06% | $43.26K |
| FINECOBANK SPA | 23,492 | 23,492 | 0 | 0.06% | -$88.47K |
| KEPPEL LTD | 56,100 | 56,100 | 0 | 0.06% | $70.33K |
| ENDESA | 12,236 | 12,236 | 0 | 0.06% | $75.54K |
| SCHINDLER HLD-PC | 1,564 | 1,564 | 0 | 0.06% | -$74.35K |
| NOVA LTD | 1,151 | 1,151 | 0 | 0.06% | $127.70K |
| SEKISUI HOUSE LTD COMMON STOCK | 22,900 | 22,900 | 0 | 0.06% | $61 |
| ROCHE HOLDING-BR | 1,229 | 1,229 | 0 | 0.06% | -$9.85K |
| ORSTED A/S | 20,450 | 20,450 | 0 | 0.06% | $108.26K |
| KINGSPAN GROUP | 5,902 | 5,902 | 0 | 0.06% | -$11.81K |
| INFORMA PLC | 49,717 | 49,717 | 0 | 0.06% | -$94.10K |
| Kerry Group Public Limited Company | 6,230 | 6,230 | 0 | 0.06% | -$77.69K |
| KONAMI GROUP COR | 3,900 | 3,900 | 0 | 0.06% | -$46.35K |
| EURONEXT NV | 3,014 | 3,014 | 0 | 0.06% | $32.57K |
| DAIWA SECS GRP | 51,400 | 51,400 | 0 | 0.06% | $33.22K |
| COCA-COLA HBC AG | 8,455 | 8,455 | 0 | 0.06% | $41.45K |
| TELIA CO AB | 92,725 | 92,725 | 0 | 0.06% | $78.00K |
| KIRIN HOLDINGS C | 29,800 | 29,800 | 0 | 0.06% | $25.92K |
| HENKEL AG KGAA | 6,159 | 6,159 | 0 | 0.06% | -$30.16K |
| CHECK POINT SOFTWARE TECHS LTD | 3,299 | 3,299 | 0 | 0.06% | -$140.90K |
| ISRAEL DISCOUN-A | 46,987 | 46,987 | 0 | 0.06% | -$27.87K |
| PHOENIX HOLD/THE | 8,797 | 8,797 | 0 | 0.06% | $103.24K |
| T&D HOLDING INC | 18,300 | 18,300 | 0 | 0.06% | $43.41K |
| AKER BP ASA | 12,656 | 12,656 | 0 | 0.06% | $142.60K |
| INSURANCE AUSTRA | 90,856 | 90,856 | 0 | 0.05% | -$25.81K |
| UNITED UTILITIES | 26,085 | 26,085 | 0 | 0.05% | $36.40K |
| JARDINE MATHESON | 6,300 | 6,300 | 0 | 0.05% | $22.57K |
| CARLSBERG-B | 3,611 | 3,611 | 0 | 0.05% | -$22.81K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 73,200 | 73,200 | 0 | 0.05% | $12.81K |
| STRAUMANN HOLDG AG (REGD) | 4,288 | 4,288 | 0 | 0.05% | -$54.79K |
| TELE2 AB-B SHS | 21,721 | 21,721 | 0 | 0.05% | $82.03K |
| JAPAN EXCHANGE G | 38,300 | 38,300 | 0 | 0.05% | $35.91K |
| FORTUM OYJ | 17,425 | 17,425 | 0 | 0.05% | $72.07K |
| METSO OUTOTEC OY | 25,604 | 25,604 | 0 | 0.05% | -$3.89K |
| SONOVA HOLDING A | 1,947 | 1,947 | 0 | 0.05% | -$61.02K |
| TENARIS SA | 15,083 | 15,083 | 0 | 0.05% | $149.61K |
| CHUBU ELEC POWER | 26,600 | 26,600 | 0 | 0.05% | $27.21K |
| SYMRISE AG COMMON STOCK | 5,149 | 5,149 | 0 | 0.05% | $19.30K |
| BOUYGUES SA | 7,554 | 7,554 | 0 | 0.05% | $44.21K |
| MIZRAHI TEFAHOT | 5,998 | 5,998 | 0 | 0.05% | $16.08K |
| SEVERN TRENT | 10,584 | 10,584 | 0 | 0.05% | $36.71K |
| DAIFUKU CO LTD | 12,400 | 12,400 | 0 | 0.05% | $42.34K |
| KUEHNE & NAGEL-R | 1,894 | 1,894 | 0 | 0.05% | $24.72K |
| WH GROUP LTD | 327,045 | 327,045 | 0 | 0.05% | $66.83K |
| ENDEAVOUR MINING | 7,113 | 7,113 | 0 | 0.05% | $62.32K |
| SEGRO PLC | 49,391 | 49,391 | 0 | 0.05% | -$48.27K |
| CARREFOUR SA | 23,247 | 23,247 | 0 | 0.05% | $40.81K |
| TELENOR ASA | 24,325 | 24,325 | 0 | 0.05% | $74.35K |
| OMV AG | 5,865 | 5,865 | 0 | 0.05% | $99.69K |
| CK ASSET HOLDING | 74,516 | 74,516 | 0 | 0.05% | $50.30K |
| AGEAS | 5,805 | 5,805 | 0 | 0.05% | $18.22K |
| ADMIRAL GROUP PLC | 10,052 | 10,052 | 0 | 0.05% | -$6.27K |
| POWER ASSETS | 54,000 | 54,000 | 0 | 0.05% | $38.26K |
| ASR NEDERLAND NV | 6,090 | 6,090 | 0 | 0.05% | -$12.76K |
| EIFFAGE | 2,712 | 2,712 | 0 | 0.05% | $27.41K |
| POSTE ITALIANE | 17,641 | 17,641 | 0 | 0.05% | -$28.75K |
| RYOHIN KEIKAKU | 19,500 | 19,500 | 0 | 0.05% | $68.24K |
| SAGE GROUP PLC/T | 37,007 | 37,007 | 0 | 0.05% | -$125.56K |
| BANKINTER | 26,155 | 26,155 | 0 | 0.05% | -$21.33K |
| MOWI ASA | 17,912 | 17,912 | 0 | 0.05% | -$25.62K |
| GALP ENERGIA SGPS SA | 16,653 | 16,653 | 0 | 0.05% | $121.17K |
| GEA GROUP AG | 5,723 | 5,723 | 0 | 0.05% | $15.89K |
| NOMURA RESEARCH | 14,515 | 14,515 | 0 | 0.05% | -$156.60K |
| SBI HOLDINGS INC | 21,580 | 21,580 | 0 | 0.05% | -$63.75K |
| NIDEC CORP | 31,900 | 31,900 | 0 | 0.05% | -$30.52K |
| BUREAU VERITAS S | 13,227 | 13,227 | 0 | 0.05% | -$23.89K |
| COMPUTERSHARE LT | 19,996 | 19,996 | 0 | 0.05% | -$59.22K |
| HONG KONG & CHINA GAS COMMON STOCK | 428,266 | 428,266 | 0 | 0.05% | $7.20K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 12,782 | 12,782 | 0 | 0.05% | -$13.46K |
| ALSTOM | 13,650 | 13,650 | 0 | 0.05% | -$15.13K |
| FRESNILLO PLC | 8,754 | 8,754 | 0 | 0.05% | -$2.00K |
| TORAY INDUSTRIES | 54,800 | 54,800 | 0 | 0.05% | $29.22K |
| Bunzl Public Limited Company | 12,884 | 12,884 | 0 | 0.05% | $26.45K |
| WHSP Holdings Ltd | 13,530 | 13,530 | 0 | 0.05% | $43.62K |
| FUJI ELECTRIC CO LTD | 5,400 | 5,400 | 0 | 0.05% | -$31.22K |
| AKZO NOBEL | 6,572 | 6,572 | 0 | 0.05% | -$79.32K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 8,450 | 8,450 | 0 | 0.04% | -$28.89K |
| AEGON LTD | 51,471 | 51,471 | 0 | 0.04% | -$21.96K |
| SIGMA HEALTHCARE | 200,087 | 200,087 | 0 | 0.04% | -$24.58K |
| YOKOHAMA FINANCI | 41,300 | 41,300 | 0 | 0.04% | $26.77K |
| HEINEKEN HLDG | 5,093 | 5,093 | 0 | 0.04% | -$9.29K |
| HENNES & MAURI-B | 19,539 | 19,539 | 0 | 0.04% | -$28.75K |
| SKANSKA AB-B | 13,474 | 13,474 | 0 | 0.04% | -$4.31K |
| ACCOR SA | 7,583 | 7,583 | 0 | 0.04% | -$66.34K |
| SUBARU CORP | 22,500 | 22,500 | 0 | 0.04% | -$123.79K |
| Australian Pipeline Trust | 52,150 | 52,150 | 0 | 0.04% | $46.66K |
| MARKS & SPENCER | 79,110 | 79,110 | 0 | 0.04% | $3.39K |
| ORKLA ASA | 28,188 | 28,188 | 0 | 0.04% | $39.84K |
| ORION OYJ-CL B | 4,367 | 4,367 | 0 | 0.04% | $27.08K |
| ADDTECH AB-B SH | 10,272 | 10,272 | 0 | 0.04% | -$16.01K |
| REXEL SA | 8,912 | 8,912 | 0 | 0.04% | -$1.76K |
| HONGKONG LAND | 44,400 | 44,400 | 0 | 0.04% | $39.12K |
| GALAXY ENTERTAIN | 77,000 | 77,000 | 0 | 0.04% | -$30.53K |
| EUROFINS SCIENTIFIC SE (BEARER) | 4,734 | 4,734 | 0 | 0.04% | -$19 |
| XERO LTD | 6,355 | 6,355 | 0 | 0.04% | -$140.58K |
| SHISEIDO CO LTD | 16,500 | 16,500 | 0 | 0.04% | $97.57K |
| UNIPOL GRUPPO SP | 14,280 | 14,280 | 0 | 0.04% | -$9.21K |
| MELROSE INDUSTRI | 49,467 | 49,467 | 0 | 0.04% | -$55.98K |
| BEIERSDORF AG | 3,765 | 3,765 | 0 | 0.04% | -$81.22K |
| SWEDISH ORPHAN B | 7,961 | 7,961 | 0 | 0.04% | $46.59K |
| SECURITAS AB-B | 19,771 | 19,771 | 0 | 0.04% | $17.33K |
| LOTTERY CORP LTD | 89,157 | 89,157 | 0 | 0.04% | $25.79K |
| COLOPLAST-B COMMON STOCK | 4,861 | 4,861 | 0 | 0.04% | -$85.81K |
| EVOLUTION AB | 5,297 | 5,297 | 0 | 0.04% | -$30.14K |
| M&G PLC | 90,785 | 90,785 | 0 | 0.04% | -$18.66K |
| MEDIBANK PRIVATE | 108,884 | 108,884 | 0 | 0.04% | -$17.86K |
| EISAI CO LTD | 10,600 | 10,600 | 0 | 0.04% | $14.94K |
| BRENNTAG SE COMMON STOCK | 4,959 | 4,959 | 0 | 0.04% | $38.35K |
| KNORR-BREMSE AG | 2,902 | 2,902 | 0 | 0.04% | -$525 |
| KLEPIERRE | 8,560 | 8,560 | 0 | 0.04% | -$16.29K |
| SKF AB- B SHARES | 13,398 | 13,398 | 0 | 0.04% | -$36.08K |
| WISE PLC - A | 26,588 | 26,588 | 0 | 0.04% | -$242 |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 12,720 | 12,720 | 0 | 0.04% | -$46.40K |
| MITSUBISIHI HC CAPITAL INC | 35,600 | 35,600 | 0 | 0.04% | $20.08K |
| TRYG A/S | 13,266 | 13,266 | 0 | 0.04% | -$29.65K |
| SHIMANO INC | 3,000 | 3,000 | 0 | 0.04% | -$2.36K |
| SINGAPORE AIRLIN | 60,514 | 60,514 | 0 | 0.04% | $12.13K |
| TALANX AG | 2,570 | 2,570 | 0 | 0.04% | -$30.29K |
| SAINSBURY PLC | 69,501 | 69,501 | 0 | 0.04% | $5.81K |
| YANGZIJIANG SHIP | 105,000 | 105,000 | 0 | 0.04% | $27.72K |
| BELIMO HOLDING-R | 384 | 384 | 0 | 0.04% | -$63.53K |
| OBIC COMPANY LTD | 12,700 | 12,700 | 0 | 0.04% | -$89.60K |
| AUCKLAND AIRPORT | 67,465 | 67,465 | 0 | 0.04% | -$13.98K |
| ISUZU MOTORS | 21,400 | 21,400 | 0 | 0.04% | -$26.21K |
| CONTINENTAL AG | 4,355 | 4,355 | 0 | 0.04% | -$48.28K |
| TRELLEBORG AB SER B | 8,029 | 8,029 | 0 | 0.04% | -$40.59K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 6,132 | 6,132 | 0 | 0.04% | -$81.32K |
| MITSUBISHI CHEMI | 51,600 | 51,600 | 0 | 0.04% | -$2.56K |
| FUTU HOLDINGS LTD ADR | 2,184 | 2,184 | 0 | 0.04% | -$59.95K |
| CAPITALAND ASCEN | 154,407 | 154,407 | 0 | 0.04% | -$41.05K |
| COCHLEAR LTD | 2,515 | 2,515 | 0 | 0.04% | -$140.52K |
| GROUPE BRUXELLES LAMBERT SA | 3,253 | 3,253 | 0 | 0.04% | $4.50K |
| DAI NIPPON PRINT | 16,100 | 16,100 | 0 | 0.03% | $15.24K |
| HANKYU HANSHIN H | 10,000 | 10,000 | 0 | 0.03% | $37.58K |
| CAPCOM CO LTD | 13,600 | 13,600 | 0 | 0.03% | -$28.03K |
| EXOR NV | 3,731 | 3,731 | 0 | 0.03% | -$30.25K |
| AGC INC | 8,100 | 8,100 | 0 | 0.03% | $16.92K |
| YOKOGAWA ELEC | 9,200 | 9,200 | 0 | 0.03% | -$10.08K |
| ASX LTD | 7,786 | 7,786 | 0 | 0.03% | $15.54K |
| SVENSKA CELLUSOA AB B SHARES | 24,320 | 24,320 | 0 | 0.03% | -$41.54K |
| STOCKLAND | 93,069 | 93,069 | 0 | 0.03% | -$75.97K |
| LIFCO AB-B | 9,203 | 9,203 | 0 | 0.03% | -$70.91K |
| JERONIMO MARTINS | 11,521 | 11,521 | 0 | 0.03% | $1.94K |
| RAKUTEN GROUP IN | 58,700 | 58,700 | 0 | 0.03% | -$102.84K |
| BANCO COM PORT-R | 278,371 | 278,371 | 0 | 0.03% | -$18.81K |
| Z HOLDINGS CORP | 112,100 | 112,100 | 0 | 0.03% | -$26.79K |
| JFE HOLDINGS INC | 23,300 | 23,300 | 0 | 0.03% | -$25.08K |
Top 300 of 406, by weight.
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