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 |
|---|---|---|---|---|---|
| COMPAGNIE FINANCIERE RICHEMONT SA | 0 | 419,164 | 419,164 | 0.65% | $7.41M |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0 | 64,800 | 64,800 | 0.62% | $7.08M |
| Hermes International Unsponsored ADR | 0 | 33,932 | 33,932 | 0.56% | $6.44M |
| ROCHE HOLDING AG | 0 | 9,361 | 9,361 | 0.33% | $3.74M |
| Amrize Ltd. USD0.01 | 0 | 39,548 | 39,548 | 0.19% | $2.22M |
| MURRAY INCOME TRUST PLC | 0 | 172,000 | 172,000 | 0.18% | $2.03M |
| ABRDN ASIA FOCUS PLC | 0 | 378,270 | 378,270 | 0.16% | $1.87M |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF | 0 | 101,878 | 101,878 | 0.14% | $1.62M |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF | 0 | 170,987 | 170,987 | 0.10% | $1.18M |
| SMS | 0 | 80,900 | 80,900 | 0.07% | $855.98K |
| CALBEE INC | 0 | 43,400 | 43,400 | 0.07% | $845.05K |
| RECKITT BENCKISE | 0 | 12,510 | 12,510 | 0.07% | $841.05K |
| NORITZ CORP | 0 | 57,100 | 57,100 | 0.07% | $839.95K |
| GUNGHO ONLINE EN | 0 | 52,100 | 52,100 | 0.07% | $808.25K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 0 | 54,000 | 54,000 | 0.07% | $793.26K |
| INES CORP | 0 | 62,600 | 62,600 | 0.07% | $773.32K |
| SUGIMURA WAREHOUSE CO LTD | 0 | 71,400 | 71,400 | 0.04% | $467.39K |
| QIAGEN NV | 0 | 10,442 | 10,442 | 0.04% | $422.95K |
| ISHARES MSCI EUROZONE ETF | 0 | 6,000 | 6,000 | 0.03% | $375.84K |
| SUNBELT RENTALS | 0 | 5,597 | 5,597 | 0.03% | $356.99K |
| TOWER SEMICONDCT | 0 | 1,513 | 1,513 | 0.02% | $267.83K |
| MINI MSCI EAFE INDEX FUTURE JUN26 | 0 | 1,697 | 1,697 | 0.02% | $221.82K |
| BAWAG GROUP AG | 0 | 1,101 | 1,101 | 0.01% | $167.36K |
| IBIDEN CO LTD | 0 | 3,200 | 3,200 | 0.01% | $160.14K |
| SHIMIZU CORP | 0 | 6,500 | 6,500 | 0.01% | $116.63K |
| ITALGAS SPA | 0 | 8,367 | 8,367 | 0.01% | $97.45K |
| CSG NV | 0 | 2,574 | 2,574 | 0.01% | $69.43K |
| TELECOM ITAL-RSP | 0 | 78,819 | 78,819 | 0.01% | $65.09K |
| INDRA SISTEMAS | 0 | 991 | 991 | 0.00% | $55.38K |
| AYVENS SA | 0 | 4,535 | 4,535 | 0.00% | $53.46K |
| AIRTEL AFRICA | 0 | 11,183 | 11,183 | 0.00% | $51.56K |
| CAN IMPL BK COMM | 0 | 403 | 403 | 0.00% | $38.20K |
| VERISURE PLC | 0 | 3,226 | 3,226 | 0.00% | $33.48K |
| Gabelli Equity Trust, Inc. (The) RIGHTS | 0 | 41,195 | 41,195 | 0.00% | $288 |
| Telecom Italia SpA | 0 | 325,812 | 325,812 | 0.00% | $7 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 204,796 | 0 | -204,796 | 0.00% | -$12.79M |
| ISH CORE EAFE | 86,565 | 0 | -86,565 | 0.00% | -$7.74M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 9,283 | 0 | -9,283 | 0.00% | -$3.83M |
| SMITHSON INVESTMENT TRUST PLC | 140,166 | 0 | -140,166 | 0.00% | -$2.95M |
| BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST | 249,629 | 0 | -249,629 | 0.00% | -$2.74M |
| AMRIZE LTD | 43,876 | 0 | -43,876 | 0.00% | -$2.38M |
| TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC | 745,541 | 0 | -745,541 | 0.00% | -$2.35M |
| CAMECO CORP | 24,959 | 0 | -24,959 | 0.00% | -$2.28M |
| BEAZLEY PLC/UK | 178,281 | 0 | -178,281 | 0.00% | -$1.99M |
| MINI MSCI EAFE INDEX FUTURE MAR26 | 1,840 | 0 | -1,840 | 0.00% | -$1.97M |
| Wix.com Ltd | 17,114 | 0 | -17,114 | 0.00% | -$1.78M |
| Sanwa Holdings Corporation | 39,232 | 0 | -39,232 | 0.00% | -$1.02M |
| RECKITT BENCKISE | 12,490 | 0 | -12,490 | 0.00% | -$1.01M |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 8,874 | 0 | -8,874 | 0.00% | -$852.17K |
| FINSBURY GROWTH INCOME TRUST PLC FUND | 60,160 | 0 | -60,160 | 0.00% | -$663.65K |
| QIAGEN NV | 10,583 | 0 | -10,583 | 0.00% | -$481.24K |
| Ashtead Group PLC | 5,597 | 0 | -5,597 | 0.00% | -$381.53K |
| MEIJI HD | 13,700 | 0 | -13,700 | 0.00% | -$304.53K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 667 | 0 | -667 | 0.00% | -$297.52K |
| SIG GROUP AG | 18,865 | 0 | -18,865 | 0.00% | -$269.16K |
| NISSIN FOODS HOL | 14,300 | 0 | -14,300 | 0.00% | -$265.85K |
| YAKULT HONSHA CO LTD | 16,600 | 0 | -16,600 | 0.00% | -$259.48K |
| GENTING SINGAPOR | 377,000 | 0 | -377,000 | 0.00% | -$212.45K |
| HANG SENG BANK | 9,939 | 0 | -9,939 | 0.00% | -$196.08K |
| DCC PLC | 1,294 | 0 | -1,294 | 0.00% | -$80.60K |
| IMCD NV | 761 | 0 | -761 | 0.00% | -$69.06K |
| RB GLOBAL INC | 624 | 0 | -624 | 0.00% | -$64.25K |
| NEXI SPA | 8,017 | 0 | -8,017 | 0.00% | -$39.51K |
| U S DOLLAR | 102,467 | 0 | -102,467 | 0.00% | -$2 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 1,605,910 | 2,604,310 | 998,400 | 18.76% | $80.40M |
| THE EUROPEAN SMALLER COMP | 2,162,507 | 2,538,687 | 376,180 | 0.59% | $519.32K |
| ARGO INVESTMENTS LTD | 972,626 | 1,072,094 | 99,468 | 0.55% | $417.47K |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 327,718 | 355,130 | 27,412 | 0.55% | -$857.61K |
| SHELL PLC | 132,959 | 134,676 | 1,717 | 0.55% | $1.34M |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 194,545 | 361,003 | 166,458 | 0.45% | $2.26M |
| ICG ENTERPRISE TRUST PLC | 269,391 | 293,469 | 24,078 | 0.45% | -$246.47K |
| NOMURA-JPN S/C | 404,125 | 424,125 | 20,000 | 0.40% | $145.26K |
| SAP SE | 22,564 | 25,304 | 2,740 | 0.38% | -$1.17M |
| Sanofi SA | 37,455 | 41,682 | 4,227 | 0.35% | $401.02K |
| AIA Group Ltd | 345,118 | 354,918 | 9,800 | 0.34% | $391.29K |
| HITACHI LTD | 128,400 | 132,300 | 3,900 | 0.34% | -$145.89K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,253 | 6,962 | 709 | 0.33% | -$907.45K |
| SONY GROUP CORP | 154,600 | 182,000 | 27,400 | 0.33% | -$172.41K |
| UBS GROUP AG | 41,893 | 96,396 | 54,503 | 0.33% | $1.82M |
| BLACKROCK SMALLER COS TRUST PLC | 216,016 | 232,445 | 16,429 | 0.32% | -$102.62K |
| Oakley Capital Investments Ltd. | 443,845 | 593,936 | 150,091 | 0.32% | $268.96K |
| ENEL SPA | 325,791 | 335,743 | 9,952 | 0.32% | $283.05K |
| LONDON STOCK EXCHANGE GRP PLC | 27,051 | 31,079 | 4,028 | 0.32% | $416.15K |
| GSK PLC | 60,717 | 132,814 | 72,097 | 0.32% | $2.17M |
| MERCANTILE INVESTMENT TRUST PLC | 1,105,966 | 1,119,214 | 13,248 | 0.31% | -$231.91K |
| NATIONAL GRID PL | 92,059 | 212,847 | 120,788 | 0.31% | $2.18M |
| NESTLE SA (REG) | 35,487 | 36,372 | 885 | 0.31% | $45.36K |
| RELX PLC | 80,835 | 107,210 | 26,375 | 0.31% | $255.92K |
| MONEY MARKET FUND | 823,776 | 3,486,598 | 2,662,822 | 0.30% | $2.66M |
| NOVO NORDISK-B | 86,698 | 89,202 | 2,504 | 0.29% | -$1.13M |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 191,548 | 225,877 | 34,329 | 0.28% | $854.16K |
| CIE FINANCI-REG | 17,375 | 18,205 | 830 | 0.28% | -$532.69K |
| INTESA SANPAOLO | 512,466 | 522,919 | 10,453 | 0.28% | -$378.77K |
| RHEINMETALL AG | 638 | 1,808 | 1,170 | 0.27% | $1.89M |
| INVESCO ASIA DRAGON TRUST PLC | 489,043 | 545,158 | 56,115 | 0.26% | $225.69K |
| New Germany Fund, Inc. (The) | 255,067 | 289,545 | 34,478 | 0.26% | $46.28K |
| ABERDEEN UK SMALLER COMPANIES GROWTH TRUST PLC | 405,380 | 470,380 | 65,000 | 0.25% | $124.80K |
| NATWEST GROUP PLC | 377,178 | 379,999 | 2,821 | 0.25% | -$493.53K |
| INDITEX SA | 14,373 | 48,105 | 33,732 | 0.24% | $1.85M |
| ESSILORLUXOTTICA | 9,749 | 11,917 | 2,168 | 0.24% | -$305.77K |
| SAMPO OYJ-A SHS | 225,366 | 259,515 | 34,149 | 0.24% | $33.43K |
| GALDERMA GROUP A | 13,440 | 13,848 | 408 | 0.24% | -$15.24K |
| EXPERIAN PLC COMMON STOCK USD.1 | 12,105 | 78,555 | 66,450 | 0.24% | $2.17M |
| SANDVIK AB | 14,077 | 69,233 | 55,156 | 0.23% | $2.21M |
| ALCON INC | 34,369 | 34,985 | 616 | 0.23% | -$75.05K |
| TOYOTA MOTOR CORP | 125,000 | 126,500 | 1,500 | 0.23% | -$55.13K |
| COMMONW BK AUSTR | 22,145 | 22,350 | 205 | 0.23% | $253.55K |
| ARGENX SE | 3,097 | 3,534 | 437 | 0.22% | -$47.82K |
| STANDARD CHARTER | 25,899 | 121,072 | 95,173 | 0.22% | $1.89M |
| Dassault Systemes SE | 86,423 | 123,741 | 37,318 | 0.22% | $90.40K |
| COUPANG INC A | 75,222 | 129,884 | 54,662 | 0.21% | $677.72K |
| BHP GROUP LTD | 67,232 | 67,705 | 473 | 0.21% | $420.65K |
| SHOPIFY INC CL A | 14,832 | 20,038 | 5,206 | 0.21% | -$10.60K |
| CELESTICA INC SUB VTG | 6,965 | 7,941 | 976 | 0.20% | $179.90K |
| INFORMA PLC | 17,149 | 222,077 | 204,928 | 0.19% | $2.03M |
| SEA LTD ADR | 19,225 | 26,231 | 7,006 | 0.19% | -$280.34K |
| STRATEGIC EQUITY CAPITAL PLC | 449,538 | 469,538 | 20,000 | 0.19% | -$98.94K |
| FERRARI NV /EUR/ 0.00000000 | 5,238 | 6,072 | 834 | 0.18% | $119.31K |
| Grab Holdings Ltd | 422,034 | 561,402 | 139,368 | 0.18% | -$51.22K |
| 3I GROUP PLC | 13,089 | 62,108 | 49,019 | 0.18% | $1.45M |
| TE CONNECTIVITY | 9,000 | 9,616 | 616 | 0.18% | -$37.65K |
| RYANAIR HOLDINGS PLC SPON ADR | 33,859 | 34,019 | 160 | 0.17% | -$477.98K |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 20,773 | 147,005 | 126,232 | 0.17% | $1.59M |
| FLUTTER ENTER-DI | 10,784 | 18,323 | 7,539 | 0.16% | -$450.96K |
| HGCAPITAL TRUST PLC FUND | 269,026 | 340,392 | 71,366 | 0.15% | -$85.51K |
| ABB Ltd. (Registered) | 20,736 | 20,952 | 216 | 0.15% | $175.00K |
| On Holding AG | 48,737 | 48,904 | 167 | 0.15% | -$601.58K |
| BP PLC | 207,726 | 210,425 | 2,699 | 0.14% | $435.47K |
| ZURICH INSURANCE | 2,261 | 2,289 | 28 | 0.14% | -$93.02K |
| SUMITOMO MITSUI FINL GROUP INC | 48,509 | 48,809 | 300 | 0.14% | $44.69K |
| PROSUS NV | 17,363 | 33,030 | 15,667 | 0.13% | $453.93K |
| Airbus SE | 7,869 | 7,911 | 42 | 0.13% | -$331.66K |
| TOKYO ELECTRON | 5,880 | 5,980 | 100 | 0.13% | $176.07K |
| MITSUBISHI CORP | 42,820 | 43,120 | 300 | 0.13% | $499.88K |
| ADVANTEST CORP | 10,100 | 10,200 | 100 | 0.12% | $130.51K |
| MIZUHO FINANCIAL | 33,052 | 33,352 | 300 | 0.12% | $143.97K |
| BNP PARIBAS | 13,274 | 13,442 | 168 | 0.11% | $24.65K |
| MITSUI & CO | 32,532 | 32,832 | 300 | 0.11% | $302.93K |
| DBS GROUP HLDGS | 28,204 | 28,404 | 200 | 0.11% | $28.52K |
| WESTPAC BANKING CORPORATION | 45,133 | 45,727 | 594 | 0.11% | $105.48K |
| MUENCHENER RUE-R | 1,959 | 1,968 | 9 | 0.11% | -$46.38K |
| NATL AUST BANK | 40,388 | 40,932 | 544 | 0.10% | $48.40K |
| MITSUBISHI HEAVY INDS LTD | 42,270 | 42,570 | 300 | 0.10% | $137.75K |
| Spotify Technology SA | 2,283 | 2,357 | 74 | 0.10% | -$182.83K |
| PACIFIC ASSETS TRUST PLC FUND | 34,490 | 235,309 | 200,819 | 0.10% | $955.00K |
| DANONE SA | 13,315 | 13,931 | 616 | 0.10% | -$87.86K |
| DEUTSCHE BOERSE | 3,683 | 3,780 | 97 | 0.10% | $139.30K |
| MOLTEN VENTURES | 170,488 | 171,845 | 1,357 | 0.09% | -$106.84K |
| ITOCHU CORP | 78,290 | 79,690 | 1,400 | 0.09% | $24.33K |
| ANZ GROUP HOLDIN | 39,344 | 40,282 | 938 | 0.09% | $61.65K |
| KDDI Corporation | 52,300 | 55,400 | 3,100 | 0.08% | $38.06K |
| RTW BIOTECH OPPORTUNITIES LTD | 344,152 | 476,405 | 132,253 | 0.08% | $192.77K |
| SUN CORP | 17,400 | 17,700 | 300 | 0.08% | -$77.54K |
| Investor Aktiebolag | 24,006 | 24,224 | 218 | 0.08% | $62.27K |
| SHIN-ETSU CHEM | 22,225 | 22,525 | 300 | 0.08% | $226.86K |
| ANHEUSER-BUSCH INBEV SA/NV | 13,031 | 13,142 | 111 | 0.08% | $72.85K |
| CHRYSALIS INVESTMENTS LTD | 170,041 | 807,069 | 637,028 | 0.08% | $609.60K |
| NINTENDO CO LTD | 14,600 | 14,800 | 200 | 0.07% | -$140.89K |
| MITSUB ELEC CORP | 25,090 | 25,390 | 300 | 0.07% | $98.87K |
| HKEX | 15,900 | 16,100 | 200 | 0.07% | -$19.70K |
| Hermes International SCA | 418 | 423 | 5 | 0.07% | -$236.54K |
| SOFTBANK CORP | 553,040 | 596,740 | 43,700 | 0.07% | $39.19K |
| WESFARMERS LTD | 14,964 | 15,235 | 271 | 0.07% | -$28.31K |
| JAPAN TOBACCO | 19,127 | 19,927 | 800 | 0.07% | $76.99K |
| SYNCHRO FOOD CO LTD | 276,277 | 276,877 | 600 | 0.06% | -$507.25K |
| BASF SE COMMON STOCK | 11,759 | 11,905 | 146 | 0.06% | $114.44K |
| Givaudan SA (Registered) | 185 | 214 | 29 | 0.06% | -$8.27K |
| CSL LTD COMMON STOCK | 7,331 | 7,361 | 30 | 0.06% | -$120.64K |
| VOLVO AB-B | 20,926 | 21,177 | 251 | 0.06% | $30.51K |
| MARUBENI CORP | 18,571 | 18,871 | 300 | 0.06% | $173.14K |
| MACQUARIE GROUP | 4,765 | 4,825 | 60 | 0.06% | $41.52K |
| NTT INC | 636,800 | 675,100 | 38,300 | 0.06% | $32.55K |
| TRANSURBAN GROUP | 61,995 | 64,991 | 2,996 | 0.06% | $47.27K |
| ATLAS COPCO-A | 35,329 | 35,736 | 407 | 0.06% | $1.85K |
| ADMIRAL GROUP PLC | 12,048 | 14,970 | 2,922 | 0.05% | $110.74K |
| CHUGAI PHARMA CO | 10,900 | 11,200 | 300 | 0.05% | $45.82K |
| PEARSON PLC | 39,680 | 46,515 | 6,835 | 0.05% | $52.22K |
| HEINEKEN NV | 7,841 | 7,947 | 106 | 0.05% | -$35.69K |
| COLES GROUP LTD | 38,484 | 40,121 | 1,637 | 0.05% | $58.35K |
| Bayer Aktiengesellschaft | 12,940 | 13,100 | 160 | 0.05% | $44.93K |
| LONZA GROUP -REG | 928 | 941 | 13 | 0.05% | -$22.01K |
| OTSUKA HOLDINGS | 8,300 | 8,500 | 200 | 0.05% | $133.81K |
| SGS SA-REG | 5,552 | 5,723 | 171 | 0.05% | -$33.73K |
| HELVETIA HOL-REG | 2,320 | 2,326 | 6 | 0.05% | -$8.20K |
| WOODSIDE ENERGY | 25,022 | 25,350 | 328 | 0.05% | $211.54K |
| AEON CO LTD | 45,000 | 49,600 | 4,600 | 0.05% | -$117.89K |
| SWISS LIFE H AG | 490 | 538 | 48 | 0.05% | $21.60K |
| TELSTRA GROUP LT | 151,390 | 156,278 | 4,888 | 0.05% | $85.71K |
| EURONEXT NV | 3,139 | 3,578 | 439 | 0.05% | $102.99K |
| FERRARI NV | 1,662 | 1,686 | 24 | 0.05% | -$45.58K |
| NOKIA OYJ | 69,724 | 70,767 | 1,043 | 0.05% | $118.14K |
| HOLCIM LTD | 6,734 | 6,832 | 98 | 0.05% | -$90.83K |
| BKW AG | 2,393 | 2,856 | 463 | 0.05% | $55.52K |
| FUJIKURA LTD | 3,400 | 20,400 | 17,000 | 0.05% | $184.00K |
| GENERALI ASSIC | 13,749 | 13,919 | 170 | 0.05% | -$14.59K |
| NN GROUP | 5,688 | 7,066 | 1,378 | 0.05% | $112.99K |
| HANNOVER RUECK S | 1,728 | 1,748 | 20 | 0.05% | $11.82K |
| SAINSBURY PLC | 111,775 | 121,996 | 10,221 | 0.05% | $57.73K |
| SUMITOMO ELEC IN | 9,420 | 9,620 | 200 | 0.05% | $167.20K |
| EAST JAPAN RAIL | 22,100 | 23,700 | 1,600 | 0.05% | -$40.46K |
| ORIGIN ENERGY | 59,696 | 61,869 | 2,173 | 0.05% | $76.51K |
| Bunzl Public Limited Company | 16,339 | 17,672 | 1,333 | 0.05% | $75.77K |
| SEVEN I HOLDINGS COMPANY | 38,490 | 39,090 | 600 | 0.05% | -$27.26K |
| PANASONIC HOLDIN | 30,700 | 31,300 | 600 | 0.05% | $126.95K |
| UCB SA | 1,667 | 1,696 | 29 | 0.04% | $46.50K |
| SAGE GROUP PLC/T | 29,909 | 45,566 | 15,657 | 0.04% | $75.57K |
| SCHINDLER HLD-PC | 1,358 | 1,538 | 180 | 0.04% | -$4.09K |
| KOMATSU LTD | 12,490 | 12,690 | 200 | 0.04% | $108.98K |
| MURATA MFG CO | 22,000 | 22,400 | 400 | 0.04% | $47.89K |
| KAO CORP | 11,900 | 12,900 | 1,000 | 0.04% | $27.20K |
| SINGAPORE TELECO (LOT SIZE 100) | 112,940 | 130,040 | 17,100 | 0.04% | $100.09K |
| SYMRISE AG COMMON STOCK | 5,661 | 5,794 | 133 | 0.04% | $36.07K |
| VONOVIA SE | 16,416 | 19,533 | 3,117 | 0.04% | $16.10K |
| ASSA ABLOY AB SER B | 13,217 | 13,444 | 227 | 0.04% | -$24.49K |
| FUJITSU LTD | 23,200 | 23,700 | 500 | 0.04% | -$152.96K |
| SOMPO HOLDINGS I | 11,680 | 11,980 | 300 | 0.04% | $69.91K |
| ORIX CORP | 15,300 | 15,600 | 300 | 0.04% | $15.38K |
| WOLTERS KLUWER | 5,448 | 6,088 | 640 | 0.04% | -$109.60K |
| Australian Pipeline Trust | 62,387 | 65,938 | 3,551 | 0.04% | $81.44K |
| MS&AD INSURANCE | 16,900 | 17,300 | 400 | 0.04% | $54.68K |
| KIRIN HOLDINGS C | 26,310 | 28,310 | 2,000 | 0.04% | $56.46K |
| ORIENTAL LAND CO | 23,000 | 26,200 | 3,200 | 0.04% | $20.41K |
| CENTRAL JAPAN RL | 16,900 | 17,000 | 100 | 0.04% | -$26.13K |
| NATURGY ENERGY | 3,091 | 14,695 | 11,604 | 0.04% | $345.75K |
| EQUINOR ASA | 10,068 | 10,265 | 197 | 0.04% | $200.09K |
| DAIICHI SANKYO | 23,700 | 24,200 | 500 | 0.04% | -$70.33K |
| SECOM CO LTD | 11,200 | 11,300 | 100 | 0.04% | $32.43K |
| KLEPIERRE | 10,519 | 11,404 | 885 | 0.04% | $11.92K |
| BRAMBLES LTD | 26,732 | 26,856 | 124 | 0.04% | $13.28K |
| GEBERIT INTERNATINAL AG | 451 | 620 | 169 | 0.04% | $68.28K |
| OBIC COMPANY LTD | 12,900 | 17,200 | 4,300 | 0.04% | $12.54K |
| DSM-FIRMENICH AG | 4,561 | 5,809 | 1,248 | 0.04% | $47.52K |
| ENDEAVOUR MINING | 2,595 | 6,768 | 4,173 | 0.04% | $272.15K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 36,200 | 40,500 | 4,300 | 0.04% | $24.93K |
| HONDA MOTOR CO | 48,562 | 49,462 | 900 | 0.03% | -$76.32K |
| TRYG A/S | 16,208 | 16,790 | 582 | 0.03% | -$23.65K |
| BT GROUP PLC | 122,185 | 141,050 | 18,865 | 0.03% | $92.59K |
| EMERA INC | 7,087 | 7,618 | 531 | 0.03% | $45.66K |
| NIPPON BUILDING | 405 | 460 | 55 | 0.03% | $17.11K |
| BIOMERIEUX | 2,715 | 3,544 | 829 | 0.03% | $27.29K |
| FORTIS INC | 6,371 | 6,738 | 367 | 0.03% | $44.70K |
| CAPITALAND INTEG | 187,864 | 209,564 | 21,700 | 0.03% | $27.12K |
| Bridgestone Corporation | 17,320 | 18,020 | 700 | 0.03% | -$14.20K |
| DNB BANK ASA | 11,639 | 11,923 | 284 | 0.03% | $48.88K |
| ADIDAS AG | 2,254 | 2,297 | 43 | 0.03% | -$74.26K |
| UNIVERSAL MUSIC GROUP NV | 17,789 | 19,110 | 1,321 | 0.03% | -$92.83K |
| HYDRO ONE LTD | 8,312 | 8,906 | 594 | 0.03% | $36.93K |
| MEDIBANK PRIVATE | 110,277 | 121,142 | 10,865 | 0.03% | $14.61K |
| DAIWA HOUSE INDU | 11,130 | 11,630 | 500 | 0.03% | -$4.87K |
| EMS-Chemie Holding AG (Registered) | 359 | 449 | 90 | 0.03% | $105.42K |
| ASX LTD | 8,283 | 9,733 | 1,450 | 0.03% | $69.49K |
| Unicharm Corporation | 59,900 | 60,000 | 100 | 0.03% | $9.52K |
| Empire Company Limited | 8,853 | 9,790 | 937 | 0.03% | $42.90K |
| GREAT-WEST LIFEC | 6,485 | 7,454 | 969 | 0.03% | $29.29K |
| Common Stock | 3,748 | 3,753 | 5 | 0.03% | -$59.25K |
| TELUS CORP | 26,090 | 26,912 | 822 | 0.03% | $2.05K |
| Amadeus IT Holding, S.A. | 5,905 | 6,045 | 140 | 0.03% | -$91.39K |
| RENESAS ELECTRON | 23,400 | 23,900 | 500 | 0.03% | $21.19K |
| BOLLORE SE | 57,096 | 59,702 | 2,606 | 0.03% | $20.48K |
| KONINKLIJKE PHIL | 11,980 | 12,478 | 498 | 0.03% | $15.08K |
| TDK CORP | 25,600 | 26,200 | 600 | 0.03% | -$21.85K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 6,655 | 7,884 | 1,229 | 0.03% | -$12.48K |
| TOHO CO LTD | 5,500 | 32,000 | 26,500 | 0.03% | $55.92K |
| NEXT PLC | 1,821 | 1,963 | 142 | 0.03% | -$3.59K |
| SINGAPORE EXCH | 20,000 | 21,600 | 1,600 | 0.03% | $66.25K |
| MARKS & SPENCER | 72,632 | 72,908 | 276 | 0.03% | $5.30K |
| INSURANCE AUSTRA | 60,437 | 64,781 | 4,344 | 0.03% | $7.31K |
| FORTESCUE METALS | 22,303 | 22,889 | 586 | 0.03% | $950 |
| SCOUT24 SE | 3,486 | 4,183 | 697 | 0.03% | -$27.39K |
| SHK PPT | 18,860 | 19,360 | 500 | 0.03% | $92.72K |
| NIPPON STEEL COR | 85,500 | 87,400 | 1,900 | 0.03% | -$27.59K |
| West Japan Railway Company | 15,600 | 16,300 | 700 | 0.03% | $10.42K |
| TOKYU CORP | 26,900 | 27,000 | 100 | 0.03% | $4.33K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 6,622 | 6,998 | 376 | 0.03% | $813 |
| METRO INC/CN | 4,308 | 4,518 | 210 | 0.03% | -$935 |
| GEA GROUP AG | 4,246 | 4,304 | 58 | 0.03% | $21.70K |
| NIPPON YUSEN KK | 7,800 | 8,400 | 600 | 0.03% | $55.91K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 7,125 | 8,001 | 876 | 0.03% | $38.77K |
| LYNAS RARE EARTH | 11,921 | 22,660 | 10,739 | 0.03% | $209.85K |
| MITSUI OSK LINES | 6,600 | 7,400 | 800 | 0.03% | $109.13K |
| SIGMA HEALTHCARE | 160,725 | 164,881 | 4,156 | 0.03% | -$9.94K |
| WILMAR INTERNATI | 92,100 | 101,300 | 9,200 | 0.03% | $84.09K |
| TSURUHA HOLDINGS INC COMMON STOCK | 3,500 | 19,400 | 15,900 | 0.03% | $238.93K |
| LEG IMMOBILIEN S | 4,088 | 4,634 | 546 | 0.03% | $4.52K |
| COLOPLAST-B COMMON STOCK | 3,482 | 4,442 | 960 | 0.03% | $4.07K |
| OTSUKA CORPORATION | 14,600 | 15,800 | 1,200 | 0.03% | $1.63K |
| Halma PLC | 5,037 | 5,888 | 851 | 0.03% | $61.39K |
| SUNTORY FOOD BEV | 8,600 | 10,600 | 2,000 | 0.03% | $40.71K |
| Yandex NV | 2,797 | 2,883 | 86 | 0.03% | $65.02K |
| POWER CORP CDA | 4,885 | 6,183 | 1,298 | 0.03% | $38.04K |
| TMX GROUP LTD | 6,711 | 8,297 | 1,586 | 0.03% | $38.86K |
| ZOZO INC | 31,900 | 41,900 | 10,000 | 0.03% | $30.34K |
| AGEAS | 3,919 | 3,986 | 67 | 0.03% | $18.84K |
| SG Holdings Company, Ltd. | 30,600 | 31,300 | 700 | 0.03% | $11.55K |
| MATSUKIYOCOCOKAR | 14,900 | 18,300 | 3,400 | 0.03% | $33.29K |
| IHI CORP | 13,600 | 14,000 | 400 | 0.03% | $49.76K |
| ORACLE CORP JPN | 3,400 | 5,300 | 1,900 | 0.03% | $1.66K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 9,891 | 11,466 | 1,575 | 0.03% | $4.51K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 42,300 | 47,000 | 4,700 | 0.03% | $34.73K |
| KYOWA KIRIN CO L | 15,700 | 17,200 | 1,500 | 0.02% | $28.80K |
| JAPAN POST HOLDI | 23,360 | 24,160 | 800 | 0.02% | $32.48K |
| EISAI CO LTD | 8,000 | 8,900 | 900 | 0.02% | $41.10K |
| Z HOLDINGS CORP | 94,600 | 115,000 | 20,400 | 0.02% | $25.55K |
| NOMURA RESEARCH | 7,920 | 10,120 | 2,200 | 0.02% | -$24.44K |
| EVOLUTION AB | 3,412 | 4,395 | 983 | 0.02% | $44.62K |
| ALTAGAS LTD | 6,660 | 7,932 | 1,272 | 0.02% | $72.07K |
| BANDAI NAMCO HOLDINGS INC | 9,800 | 11,000 | 1,200 | 0.02% | $10.53K |
| Techtronic Industries Company Limited | 19,000 | 20,000 | 1,000 | 0.02% | $47.05K |
| RECORDATI SPA | 4,367 | 4,635 | 268 | 0.02% | $17.47K |
| CAPITALAND ASCEN | 116,738 | 135,738 | 19,000 | 0.02% | $5.31K |
| SHIMANO INC | 2,400 | 2,500 | 100 | 0.02% | $10.03K |
| EUROFINS SCIENTIFIC SE (BEARER) | 3,436 | 3,545 | 109 | 0.02% | $7.39K |
| THOMSON REUTERS CORP | 1,691 | 2,845 | 1,154 | 0.02% | $33.65K |
| TIS INC | 7,500 | 12,000 | 4,500 | 0.02% | $4.60K |
| KUEHNE & NAGEL-R | 1,101 | 1,117 | 16 | 0.02% | $19.69K |
| SEIBU HOLDINGS | 2,800 | 9,100 | 6,300 | 0.02% | $177.32K |
| LEGAL & GEN GRP | 74,444 | 76,786 | 2,342 | 0.02% | -$9.66K |
| MONCLER SPA | 3,210 | 4,190 | 980 | 0.02% | $47.07K |
| DOLLARAMA INC | 1,888 | 2,050 | 162 | 0.02% | -$30.58K |
| ABN AMRO BANK-CV | 7,688 | 7,916 | 228 | 0.02% | -$17.68K |
| SECURITAS AB-B | 13,326 | 14,417 | 1,091 | 0.02% | $29.60K |
| ANTOFAGASTA PLC | 5,212 | 5,388 | 176 | 0.02% | $12.69K |
| ENBRIDGE INC | 3,695 | 4,407 | 712 | 0.02% | $62.10K |
| KESKO OYJ-B | 8,473 | 10,641 | 2,168 | 0.02% | $45.12K |
| KONAMI GROUP COR | 1,600 | 1,900 | 300 | 0.02% | $16.84K |
| SVENSKA CELLUSOA AB B SHARES | 19,366 | 20,061 | 695 | 0.02% | -$24.18K |
| SUMITOMO REALTY | 7,800 | 8,200 | 400 | 0.02% | $36.85K |
| INTACT FINL CORP | 1,092 | 1,282 | 190 | 0.02% | $4.99K |
| HONG KONG & CHINA GAS COMMON STOCK | 249,247 | 252,247 | 3,000 | 0.02% | $4.77K |
| GECINA SA | 2,628 | 2,884 | 256 | 0.02% | -$22.05K |
| EDP SA | 41,012 | 42,598 | 1,586 | 0.02% | $36.51K |
| SEKISUI HOUSE LTD COMMON STOCK | 9,225 | 10,025 | 800 | 0.02% | $18.79K |
| ZENSHO HOLDINGS | 3,700 | 3,800 | 100 | 0.02% | $9.83K |
| MonotaRO Company, Ltd. | 16,800 | 20,400 | 3,600 | 0.02% | -$46.40K |
| TAISEI CORP | 1,950 | 2,050 | 100 | 0.02% | $27.58K |
| COCHLEAR LTD | 1,527 | 1,788 | 261 | 0.02% | -$54.71K |
| CANADIAN TIRE-A | 1,235 | 1,548 | 313 | 0.02% | $51.68K |
| HOLMEN AB-B SHS | 5,368 | 5,690 | 322 | 0.02% | -$1.81K |
| BRENNTAG SE COMMON STOCK | 1,596 | 3,003 | 1,407 | 0.02% | $110.76K |
| MOWI ASA | 8,160 | 8,721 | 561 | 0.02% | $2.10K |
| SUMITOMO MET MIN | 3,200 | 3,400 | 200 | 0.02% | $69.75K |
| HENNES & MAURI-B | 8,686 | 10,540 | 1,854 | 0.02% | $23.15K |
| STELLANTIS NV | 27,222 | 27,282 | 60 | 0.02% | -$100.92K |
| JAPAN AIRLINES C | 11,300 | 12,000 | 700 | 0.02% | -$13.66K |
| AUTOTRADER GROUP | 24,458 | 30,959 | 6,501 | 0.02% | $822 |
| OLYMPUS CORP | 15,000 | 20,100 | 5,100 | 0.02% | $1.30K |
| GFL ENVIRONM-SUB | 4,081 | 4,550 | 469 | 0.02% | $14.51K |
| KAWASAKI HVY IND | 2,000 | 10,000 | 8,000 | 0.02% | $55.44K |
| Shimadzu Corporation | 6,700 | 7,800 | 1,100 | 0.02% | $6.98K |
| KEYERA CORP | 4,525 | 4,727 | 202 | 0.02% | $37.80K |
| ICL GROUP LTD | 30,608 | 35,264 | 4,656 | 0.02% | $5.88K |
| SYSMEX CORPORATION | 15,900 | 20,700 | 4,800 | 0.02% | $24.38K |
| EBARA CORP | 6,000 | 6,300 | 300 | 0.02% | $36.92K |
| M3 INC COMMON STOCK | 10,700 | 16,500 | 5,800 | 0.01% | $25.41K |
| LINK REIT | 34,206 | 36,106 | 1,900 | 0.01% | $14.61K |
| IDEMITSU KOSAN C | 15,995 | 16,895 | 900 | 0.01% | $44.76K |
| COVIVIO | 2,405 | 2,775 | 370 | 0.01% | $6.19K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 95 | 97 | 2 | 0.01% | -$15.77K |
| TC ENERGY CORP | 2,255 | 2,530 | 275 | 0.01% | $34.26K |
| AKZO NOBEL | 2,255 | 2,746 | 491 | 0.01% | $943 |
| HIKARI TSUSHIN INC COMMON STOCK | 500 | 600 | 100 | 0.01% | $12.54K |
| SINGAPORE AIRLIN | 20,000 | 28,700 | 8,700 | 0.01% | $48.71K |
| GJENSIDIGE FORSI | 5,171 | 5,598 | 427 | 0.01% | -$8.09K |
| CTS Eventim AG & Company KGaA | 2,172 | 2,492 | 320 | 0.01% | -$52.87K |
Top 300 of 331, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SS INST TREAS PLUS MM FUN | 246,105,662 | 211,353,499 | -34,752,164 | 18.47% | -$34.75M |
| HARBOURVEST GLOBAL PRIVATE EQUITY LTD | 305,831 | 291,953 | -13,878 | 1.03% | -$1.12M |
| PANTHEON INTERNATIONAL PLC THE FUND | 2,525,626 | 2,388,626 | -137,000 | 1.00% | -$1.42M |
| JPMORGAN JAPANESE INVESTMENT TRUST PLC | 1,088,545 | 1,075,643 | -12,902 | 0.88% | -$22.03K |
| ASML Holding NV | 7,218 | 6,781 | -437 | 0.79% | $1.24M |
| ASTRAZENECA PLC | 32,184 | 31,505 | -679 | 0.54% | $204.67K |
| Novartis AG (Registered) | 41,914 | 39,463 | -2,451 | 0.53% | $281.83K |
| HSBC HOLDINGS PL | 377,663 | 361,500 | -16,163 | 0.52% | -$5.95K |
| AVI JAPAN OPPORTUNITY TRUST PLC FUND | 3,862,089 | 2,648,239 | -1,213,850 | 0.52% | -$3.02M |
| SCHRODER JAPAN GROWTH FUND PLC | 1,384,755 | 1,357,865 | -26,890 | 0.49% | -$233.16K |
| TOTALENERGIES SE | 60,764 | 57,818 | -2,946 | 0.46% | $1.34M |
| SIEMENS AG-REG | 18,302 | 18,270 | -32 | 0.39% | -$674.93K |
| SCHNEIDER ELECTR | 15,173 | 14,855 | -318 | 0.35% | -$104.92K |
| SIEMENS ENERGY AG | 27,091 | 22,260 | -4,831 | 0.34% | $37.97K |
| UNILEVER PLC | 67,031 | 66,858 | -173 | 0.32% | -$708.93K |
| ROLLS-ROYCE HOLDINGS PLC | 258,696 | 241,515 | -17,181 | 0.32% | -$331.56K |
| RIO TINTO PLC | 44,941 | 38,684 | -6,257 | 0.31% | -$31.08K |
| L'OREAL SA ORD | 8,287 | 8,130 | -157 | 0.29% | -$238.49K |
| UNICREDIT SPA | 47,075 | 44,971 | -2,104 | 0.28% | -$672.78K |
| LLOYDS BANKING | 2,559,455 | 2,423,598 | -135,857 | 0.26% | -$381.39K |
| ABERFORTH SMALLER COMPANIES TRUST PLC | 148,838 | 146,644 | -2,194 | 0.25% | -$306.97K |
| BARCLAYS PLC | 580,901 | 539,232 | -41,669 | 0.25% | -$896.12K |
| INFINEON TECH | 71,769 | 60,535 | -11,234 | 0.24% | -$385.22K |
| PRYSMIAN SPA | 25,913 | 23,198 | -2,715 | 0.24% | $154.31K |
| LEGRAND SA COMMON STOCK | 17,587 | 16,454 | -1,133 | 0.22% | -$58.45K |
| MITSUBISHI UFJ F | 151,782 | 150,482 | -1,300 | 0.22% | $139.24K |
| AerCap Holdings N.V. (Ireland) | 19,000 | 18,040 | -960 | 0.22% | -$256.71K |
| BAILLIE GIFFORD SHIN NIPPON PLC | 1,629,020 | 1,381,433 | -247,587 | 0.22% | -$408.79K |
| SAINT GOBAIN | 28,449 | 27,450 | -999 | 0.20% | -$620.39K |
| IBERDROLA SA | 99,962 | 98,346 | -1,616 | 0.20% | $86.91K |
| DEUTSCHE TELEKOM | 59,973 | 59,088 | -885 | 0.19% | $253.04K |
| BANCO SANTANDER SA | 197,002 | 195,648 | -1,354 | 0.19% | -$125.56K |
| AGNICO EAGLE MINES LTD COMMON STOCK | 12,541 | 10,702 | -1,839 | 0.19% | $45.68K |
| ALLIANZ SE (REGD) | 5,203 | 5,083 | -120 | 0.19% | -$259.19K |
| CANADIAN PACIFIC KANSAS CITY LTD | 30,055 | 27,163 | -2,892 | 0.19% | -$75.11K |
| SAMSUNG ELEC VTG GDR REGS | 1,252 | 736 | -516 | 0.19% | -$444.03K |
| ROCHE HOLDING-BR | 5,654 | 5,082 | -572 | 0.18% | -$281.89K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7,481 | 6,216 | -1,265 | 0.18% | -$172.70K |
| BRITISH AMERICAN TOBACCO PLC | 34,841 | 34,644 | -197 | 0.18% | $36.28K |
| BARRICK MINING CORP | 55,339 | 48,843 | -6,496 | 0.17% | -$414.55K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 84,102 | 65,565 | -18,537 | 0.17% | -$686.37K |
| CRH PLC | 19,135 | 18,626 | -509 | 0.17% | -$430.08K |
| PARTNERS GROUP PRIVATE EQUITY LTD | 259,901 | 192,801 | -67,100 | 0.17% | -$1.24M |
| BROOKFIELD CORP CL A | 48,117 | 47,651 | -466 | 0.17% | -$278.33K |
| BAILLIE GIFFORD US GROWTH TRUST PLC | 582,600 | 478,666 | -103,934 | 0.16% | -$463.36K |
| BBVA | 76,366 | 76,310 | -56 | 0.14% | -$143.14K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 7,885 | 7,732 | -153 | 0.14% | $116.09K |
| SAFRAN SA | 10,762 | 4,739 | -6,023 | 0.14% | -$2.20M |
| BAE SYSTEMS PLC | 51,604 | 51,360 | -244 | 0.13% | $318.11K |
| ENGIE | 40,047 | 38,228 | -1,819 | 0.11% | $179.91K |
| SOFTBANK GROUP CORP | 50,800 | 49,400 | -1,400 | 0.11% | -$222.30K |
| SCOTTISH MORTGAGE INVESTMENT TRUST PLC | 105,000 | 75,213 | -29,787 | 0.11% | -$464.09K |
| E.ON SE | 51,996 | 50,340 | -1,656 | 0.10% | $117.91K |
| AXA | 22,912 | 22,511 | -401 | 0.09% | -$64.97K |
| TAKEDA PHARMACEU | 28,545 | 28,045 | -500 | 0.09% | $146.06K |
| TESCO PLC | 164,485 | 162,091 | -2,394 | 0.09% | $40.60K |
| ING GROEP NV | 39,833 | 38,971 | -862 | 0.09% | -$108.12K |
| VINCI SA | 21,962 | 6,634 | -15,328 | 0.09% | -$2.09M |
| Compass Group PLC | 97,688 | 35,463 | -62,225 | 0.09% | -$2.11M |
| KONINKLIJKE AHOL | 21,365 | 21,189 | -176 | 0.09% | $110.58K |
| ENI SPA | 35,125 | 34,455 | -670 | 0.09% | $313.78K |
| ORANGE | 51,715 | 47,669 | -4,046 | 0.09% | $114.36K |
| RWE AG | 14,135 | 14,017 | -118 | 0.08% | $194.01K |
| EIKEN CHEMICAL | 64,072 | 45,372 | -18,700 | 0.08% | -$95.89K |
| SWISSCOM AG-REG | 1,107 | 1,043 | -64 | 0.08% | $71.19K |
| INTER ACTION CORP | 122,608 | 101,208 | -21,400 | 0.08% | -$270.22K |
| KOKUYO | 172,600 | 159,600 | -13,000 | 0.08% | -$98.73K |
| HALEON PLC | 179,134 | 171,408 | -7,726 | 0.07% | -$56.90K |
| WACOM CO LTD | 194,383 | 173,483 | -20,900 | 0.07% | -$166.59K |
| MARUZEN SHOWA UN | 21,000 | 15,500 | -5,500 | 0.07% | -$290.90K |
| NAKANO CORP TOKYO | 145,493 | 95,693 | -49,800 | 0.07% | -$314.41K |
| NISSAN SHATAI | 157,250 | 131,850 | -25,400 | 0.07% | -$211.97K |
| SQUARE ENIX HD | 52,007 | 50,507 | -1,500 | 0.07% | -$144.57K |
| IMPERIAL BRANDS | 20,456 | 19,354 | -1,102 | 0.07% | -$74.15K |
| LIFENET INSURANC | 81,172 | 60,972 | -20,200 | 0.07% | -$223.57K |
| HOYA CORP | 4,600 | 4,500 | -100 | 0.07% | $82.43K |
| SSE PLC | 23,774 | 22,013 | -1,761 | 0.07% | $63.96K |
| KPN (KONIN) NV | 145,675 | 136,431 | -9,244 | 0.07% | $79.67K |
| HELIOS TECHNO HOLDING CO LTD | 147,578 | 104,378 | -43,200 | 0.07% | -$240.35K |
| WOOLWORTHS GROUP | 30,379 | 29,147 | -1,232 | 0.06% | $141.63K |
| REPSOL SA | 27,524 | 25,917 | -1,607 | 0.06% | $215.91K |
| BLACKROCK ENHANCED INTERNATIONAL MF | 389,502 | 134,099 | -255,403 | 0.06% | -$1.56M |
| SWISS PRIME -REG | 4,398 | 4,192 | -206 | 0.06% | $26.92K |
| BROADMEDIA CORP | 92,789 | 50,189 | -42,600 | 0.06% | -$528.54K |
| SOC GENERALE SA | 9,302 | 9,182 | -120 | 0.06% | -$78.43K |
| DIAGEO PLC | 37,190 | 35,335 | -1,855 | 0.06% | -$144.19K |
| BARRY CALLEB-REG | 379 | 373 | -6 | 0.06% | $36.33K |
| DHL GROUP | 12,641 | 12,391 | -250 | 0.06% | -$36.20K |
| DSV PANALPINA A S | 12,580 | 2,694 | -9,886 | 0.06% | -$2.52M |
| ASTELLAS PHARMA | 38,490 | 38,190 | -300 | 0.05% | $110.28K |
| THALES SA | 2,235 | 2,100 | -135 | 0.05% | $12.86K |
| TELEFONICA | 140,076 | 139,204 | -872 | 0.05% | $34.05K |
| AUGMENTUM FINTECH PLC FUND | 737,656 | 422,656 | -315,000 | 0.05% | -$300.58K |
| COCA COLA EUROPEAN PARTNERS PLC | 6,666 | 6,521 | -145 | 0.05% | -$13.35K |
| BANQUE CANTO-REG | 3,885 | 3,610 | -275 | 0.05% | $96.03K |
| CARREFOUR SA | 32,677 | 30,643 | -2,034 | 0.05% | $22.12K |
| UNITED UTILITIES | 34,714 | 32,480 | -2,234 | 0.05% | $8.61K |
| RIO TINTO LTD | 5,331 | 4,920 | -411 | 0.05% | $38.90K |
| SEVERN TRENT | 14,356 | 13,111 | -1,245 | 0.05% | -$1.34K |
| ELBIT SYSTEMS LTD | 669 | 628 | -41 | 0.05% | $145.23K |
| ERICSSON (LM) TELE CO CL B | 46,112 | 45,733 | -379 | 0.05% | $72.76K |
| FERROVIAL SE | 8,315 | 7,973 | -342 | 0.05% | -$20.06K |
| HENKEL AG KGAA | 6,673 | 6,535 | -138 | 0.04% | -$39.61K |
| TERNA-RETE ELETT | 46,521 | 43,068 | -3,453 | 0.04% | -$2.36K |
| BLACKROCK WORLD MINING TRUST BRWM LN | 80,892 | 41,803 | -39,089 | 0.04% | -$380.93K |
| DISCO CORP | 1,300 | 1,200 | -100 | 0.04% | $93.03K |
| AJINOMOTO CO INC | 18,400 | 17,300 | -1,100 | 0.04% | $100.11K |
| SAAB AB-B | 7,478 | 7,244 | -234 | 0.04% | $40.38K |
| Fresenius SE & Company KGaA | 9,291 | 9,124 | -167 | 0.04% | -$58.82K |
| SNAM SPA | 67,635 | 62,479 | -5,156 | 0.04% | $23.85K |
| REDEIA CORP SA COMMON STOCK | 30,184 | 27,919 | -2,265 | 0.04% | -$64.87K |
| Groupe Eurotunnel SA | 24,414 | 21,392 | -3,022 | 0.04% | $10.93K |
| ENDESA | 12,019 | 11,036 | -983 | 0.04% | $27.57K |
| SWEDBANK AB-A | 13,771 | 13,272 | -499 | 0.04% | -$25.32K |
| DANSKE BANK A/S | 10,317 | 8,837 | -1,480 | 0.04% | -$79.67K |
| NOVOZYMES A S | 7,852 | 7,282 | -570 | 0.04% | -$69.73K |
| SODEXO SA COMMON STOCK | 8,597 | 8,282 | -315 | 0.04% | -$15.36K |
| MERCK Kommanditgesellschaft auf Aktien | 3,582 | 3,320 | -262 | 0.04% | -$89.43K |
| Daito Trust Construction Company, Ltd. | 18,135 | 17,935 | -200 | 0.04% | $74.96K |
| SKANDINAVISK ENSKILDA BANKEN AB | 23,323 | 22,683 | -640 | 0.04% | -$72.49K |
| NORTHERN STAR RE | 29,701 | 28,606 | -1,095 | 0.04% | -$106.80K |
| SHIONOGI & CO | 19,600 | 18,700 | -900 | 0.04% | $58.90K |
| COMMON STOCK | 15,350 | 13,935 | -1,415 | 0.04% | -$17.87K |
| BEIERSDORF AG | 4,990 | 4,550 | -440 | 0.04% | -$139.01K |
| ESSITY AKTIEBO-B | 15,889 | 15,624 | -265 | 0.04% | -$54.07K |
| COCA-COLA HBC AG | 9,419 | 7,071 | -2,348 | 0.03% | -$88.95K |
| TELIA CO AB | 83,553 | 77,042 | -6,511 | 0.03% | $37.72K |
| HEINEKEN HLDG | 5,827 | 5,537 | -290 | 0.03% | -$32.66K |
| TOKYO GAS CO LTD | 9,200 | 8,300 | -900 | 0.03% | $26.16K |
| MICHELIN | 11,706 | 11,392 | -314 | 0.03% | $2.25K |
| CENTRICA PLC | 163,233 | 137,593 | -25,640 | 0.03% | $17.41K |
| Vodafone Group Public Limited Company | 307,609 | 254,608 | -53,001 | 0.03% | -$25.99K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 10,413 | 1,765 | -8,648 | 0.03% | -$2.33M |
| KBC GROUP | 3,373 | 3,024 | -349 | 0.03% | -$69.19K |
| DASSAULT AVIATION SA | 1,310 | 987 | -323 | 0.03% | -$52.64K |
| OSAKA GAS CO LTD | 9,645 | 9,045 | -600 | 0.03% | $31.22K |
| CELLNEX TELECOM | 13,349 | 11,297 | -2,052 | 0.03% | -$66.62K |
| LEONARDO SPA | 6,280 | 5,339 | -941 | 0.03% | $3.92K |
| TELE2 AB-B SHS | 19,750 | 17,421 | -2,329 | 0.03% | $29.73K |
| LOTTERY CORP LTD | 100,259 | 96,428 | -3,831 | 0.03% | $15.63K |
| CARLSBERG-B | 3,299 | 2,851 | -448 | 0.03% | -$77.59K |
| SVENSKA HAN-A | 28,962 | 26,799 | -2,163 | 0.03% | -$66.20K |
| Kone OYJ, Class B | 5,428 | 5,395 | -33 | 0.03% | -$40.13K |
| LA FRANCAISE DES | 13,796 | 11,438 | -2,358 | 0.03% | -$45.29K |
| CLP HOLDINGS LTD COMMON STOCK | 37,719 | 35,719 | -2,000 | 0.03% | -$1.10K |
| IPSEN | 1,963 | 1,799 | -164 | 0.03% | $62.29K |
| ACS | 2,959 | 2,746 | -213 | 0.03% | $41.14K |
| CREDIT AGRICOLE | 18,507 | 17,541 | -966 | 0.03% | -$53.64K |
| BOUYGUES SA | 6,131 | 5,606 | -525 | 0.03% | $6.17K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 22,100 | 20,000 | -2,100 | 0.03% | -$68.01K |
| ASR NEDERLAND NV | 5,380 | 4,532 | -848 | 0.03% | -$70.79K |
| ELIA GROUP SA/NV | 2,344 | 2,022 | -322 | 0.03% | $8.93K |
| CHUBU ELEC POWER | 18,900 | 18,800 | -100 | 0.03% | $18.76K |
| BUREAU VERITAS S | 10,843 | 10,349 | -494 | 0.03% | -$35.20K |
| Smith & Nephew PLC | 19,658 | 19,515 | -143 | 0.03% | -$17.72K |
| POWER ASSETS | 44,368 | 39,368 | -5,000 | 0.03% | -$7.25K |
| LOBLAW COS LTD | 7,144 | 6,681 | -463 | 0.03% | -$18.37K |
| ARCELORMITTAL | 6,185 | 5,704 | -481 | 0.03% | $11.79K |
| Kobe Bussan Company, Ltd. | 13,700 | 13,600 | -100 | 0.03% | -$35.49K |
| ELISA OYJ | 6,139 | 5,930 | -209 | 0.03% | $16.78K |
| TOKYO METRO CO L | 29,700 | 28,000 | -1,700 | 0.03% | -$15.21K |
| RYOHIN KEIKAKU | 13,500 | 12,900 | -600 | 0.02% | $36.90K |
| NOVA LTD | 617 | 616 | -1 | 0.02% | $65.68K |
| SWEDISH ORPHAN B | 7,381 | 6,426 | -955 | 0.02% | $4.51K |
| BOC HONG KONG HO | 56,695 | 48,695 | -8,000 | 0.02% | -$19.08K |
| JARDINE MATHESON | 4,300 | 3,700 | -600 | 0.02% | -$27.49K |
| DAVIDE CAMPARI-M | 43,019 | 37,178 | -5,841 | 0.02% | -$12.30K |
| ASAHI KASEI CORP | 30,310 | 27,110 | -3,200 | 0.02% | -$4.17K |
| Common Stock | 12,731 | 1,854 | -10,877 | 0.02% | -$2.10M |
| WESTON (GEORGE) | 3,838 | 3,714 | -124 | 0.02% | -$2.38K |
| HKT TRUST SHARE STAPLED UNITS | 170,550 | 167,550 | -3,000 | 0.02% | $9.29K |
| SINGAP TECH ENG | 33,100 | 30,800 | -2,300 | 0.02% | $45.14K |
| JPMORGAN UK SMALL CAP GROWTH INCOME PLC | 348,000 | 65,834 | -282,166 | 0.02% | -$1.24M |
| INTERCONTINENTAL HOTELS GROUP PLC | 2,957 | 1,930 | -1,027 | 0.02% | -$160.95K |
| ORSTED A/S | 12,595 | 10,161 | -2,434 | 0.02% | $11.56K |
| POSTE ITALIANE | 11,001 | 10,705 | -296 | 0.02% | -$24.20K |
| OBAYASHI CORP | 11,200 | 10,300 | -900 | 0.02% | $15.07K |
| HULIC CO LTD | 22,100 | 20,900 | -1,200 | 0.02% | $1.81K |
| TELENOR ASA | 14,310 | 13,813 | -497 | 0.02% | $34.87K |
| KANSAI ELECTRIC POWER CO INC | 15,010 | 14,610 | -400 | 0.02% | $7.17K |
| ORKLA ASA | 20,043 | 19,153 | -890 | 0.02% | $17.89K |
| EVOLUTION MINING LTD | 35,448 | 26,611 | -8,837 | 0.02% | -$57.02K |
| LOTUS BAKERIES | 26 | 20 | -6 | 0.02% | -$13.52K |
| SUNCORP GROUP LT | 21,531 | 20,028 | -1,503 | 0.02% | -$27.98K |
| SAPUTO INC | 7,089 | 7,004 | -85 | 0.02% | $5.46K |
| ORION OYJ-CL B | 3,695 | 2,700 | -995 | 0.02% | -$57.45K |
| SHISEIDO CO LTD | 12,900 | 10,600 | -2,300 | 0.02% | $28.82K |
| CK INFRASTRUCTURE HOLDINGS LTD | 31,000 | 27,000 | -4,000 | 0.02% | -$13.20K |
| HONGKONG LAND | 31,540 | 27,040 | -4,500 | 0.02% | -$8.38K |
| RENTOKIL INITIAL | 432,487 | 33,229 | -399,258 | 0.02% | -$2.37M |
| RESTAURANT BRANDS INTERNATIONAL INC | 3,022 | 2,749 | -273 | 0.02% | -$2.79K |
| NIPPON PAINT HOL | 31,200 | 30,100 | -1,100 | 0.02% | -$20.17K |
| INFRASTRUTTURE W | 30,686 | 23,339 | -7,347 | 0.02% | -$97.72K |
| TELECOM ITALIA S | 285,520 | 257,188 | -28,332 | 0.02% | $9.04K |
| COMPUTERSHARE LT | 9,356 | 9,141 | -215 | 0.02% | -$31.75K |
| MITSUBISIHI HC CAPITAL INC | 20,700 | 19,300 | -1,400 | 0.02% | $14 |
| Sekisui Chemical Company, Ltd. | 10,000 | 9,800 | -200 | 0.01% | -$3.65K |
| GREAT BRITISH POUND | 178,155 | 123,161 | -54,994 | 0.01% | -$77.11K |
| NICE LTD | 1,615 | 1,472 | -143 | 0.01% | -$20.18K |
| CT PRIVATE EQUITY TRUST PLC | 57,068 | 25,846 | -31,222 | 0.01% | -$271.65K |
| AGC INC | 4,565 | 4,465 | -100 | 0.01% | $6.79K |
| TALANX AG | 1,548 | 1,196 | -352 | 0.01% | -$57.23K |
| JAPANESE YEN | 29,086,075 | 23,387,627 | -5,698,448 | 0.01% | -$119.52K |
| SINO LAND | 109,328 | 99,328 | -10,000 | 0.01% | $1.69K |
| ALIMENTATION COUCHE-TARD INC | 3,394 | 2,420 | -974 | 0.01% | -$48.19K |
| FRESNILLO PLC | 4,202 | 2,935 | -1,267 | 0.01% | -$57.26K |
| SWIRE PACIFIC-A | 12,430 | 11,430 | -1,000 | 0.01% | $24.72K |
| TREND MICRO INC | 3,600 | 3,300 | -300 | 0.01% | -$39.51K |
| AZRIELI GROUP | 971 | 818 | -153 | 0.01% | -$437 |
| TOROMONT INDS | 1,159 | 784 | -375 | 0.01% | -$30.45K |
| FUTU HOLDINGS LTD ADR | 798 | 792 | -6 | 0.01% | -$22.73K |
| LUNDBERGS AB-B SHS COMMON STOCK | 2,048 | 1,758 | -290 | 0.01% | -$13.10K |
| ADP | 901 | 811 | -90 | 0.01% | -$18.50K |
| MAGNUM ICE CREAM | 15,081 | 6,478 | -8,603 | 0.01% | -$145.02K |
| CCL INDS B | 1,763 | 1,384 | -379 | 0.01% | -$24.65K |
| EDENRED | 10,402 | 4,061 | -6,341 | 0.01% | -$149.05K |
| ZALANDO SE | 3,214 | 3,202 | -12 | 0.01% | -$16.61K |
| TOYOTA INDUSTRIE | 2,200 | 600 | -1,600 | 0.01% | -$171.84K |
| SCHRODERS PLC | 10,628 | 9,518 | -1,110 | 0.01% | $15.19K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 6,667 | 4,355 | -2,312 | 0.01% | -$65.83K |
| NATL BK CANADA | 834 | 547 | -287 | 0.01% | -$34.10K |
| INPOST SA | 3,542 | 3,530 | -12 | 0.01% | $18.96K |
| FUJI MEDIA HOLDI | 45,715 | 2,215 | -43,500 | 0.00% | -$1.02M |
| ELEMENT FLEET MA | 2,094 | 2,034 | -60 | 0.00% | -$10.89K |
| WHARF HOLDINGS LTD/THE | 16,000 | 13,000 | -3,000 | 0.00% | -$8.82K |
| ISRAELI SHEKEL | 108,050 | 76,639 | -31,411 | 0.00% | -$9.59K |
| SWISS FRANC | 77,848 | 17,056 | -60,792 | 0.00% | -$76.97K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 15,489 | 9,855 | -5,634 | 0.00% | -$6.81K |
| NEW ZEALAND DOLLAR | 12,769 | 4,535 | -8,234 | 0.00% | -$4.74K |
| SINGAPORE DOLLARS | 85,770 | 2,799 | -82,971 | 0.00% | -$64.56K |
| NORWEGIAN KRONE | 140,279 | 4,313 | -135,966 | 0.00% | -$13.48K |
| CDX NORTH AMERICA HIGH YIELD INDEX | 100,000,000 | 99,000,000 | -1,000,000 | -0.42% | $2.84M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| POLAR CAPITAL GLOBAL FINANCIALS TRUST PLC | 2,049,527 | 2,049,527 | 0 | 0.51% | -$562.41K |
| OPTION | 131,750 | 131,750 | 0 | 0.42% | -$1.86M |
| JPMORGAN EUROPEAN DISCOVERY TR | 626,035 | 626,035 | 0 | 0.42% | -$220.77K |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES | 1,143,050 | 1,143,050 | 0 | 0.40% | -$292.30K |
| BAILLIE GIFFORD UK GROWTH FUND | 1,764,917 | 1,764,917 | 0 | 0.38% | -$434.45K |
| BAILLIE GIFFORD JAPAN TRUST | 369,408 | 369,408 | 0 | 0.36% | -$331.02K |
| FIDELITY EMERGING MARKETS LTD | 251,955 | 251,955 | 0 | 0.33% | $145.10K |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 2,962,249 | 2,962,249 | 0 | 0.33% | -$580.92K |
| JPMORGAN EMERGING MARKETS GROW | 1,911,770 | 1,911,770 | 0 | 0.31% | $45.37K |
| CC JAPAN INCOME GROWTH TRU | 1,163,707 | 1,163,707 | 0 | 0.31% | -$21.14K |
| BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC | 460,437 | 460,437 | 0 | 0.28% | -$358.01K |
| AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED | 698,809 | 698,809 | 0 | 0.28% | -$196.43K |
| WORLDWIDE HEALTHCARE TRUST PLC FUND | 693,001 | 693,001 | 0 | 0.27% | -$406.12K |
| EDINBURGH INVESTMENT TRUST | 298,932 | 298,932 | 0 | 0.27% | -$220.16K |
| EUROPEAN OPPORTUNITIES TRUST PLC | 254,601 | 254,601 | 0 | 0.24% | -$361.90K |
| NEUBERGER ENERGY INFRASTUCTUR AND INCOME FUND INC | 169,087 | 169,087 | 0 | 0.16% | $339.86K |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF | 18,000 | 18,000 | 0 | 0.12% | -$49.08K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 24,220 | 24,220 | 0 | 0.10% | $241.58K |
| GLENCORE PLC | 133,973 | 133,973 | 0 | 0.09% | $282.29K |
| FAST RETAILING CO LTD | 2,500 | 2,500 | 0 | 0.09% | $81.27K |
| KEYENCE CORP | 2,600 | 2,600 | 0 | 0.08% | -$15.16K |
| SCHRODERS CAPITAL GLOBAL INNOVATION TRUST | 4,411,045 | 4,411,045 | 0 | 0.07% | -$83.43K |
| RECRUIT HOLDINGS | 18,700 | 18,700 | 0 | 0.07% | -$236.08K |
| OCBC BANK | 45,137 | 45,137 | 0 | 0.07% | $79.66K |
| DEUTSCHE BANK-RG | 24,399 | 24,399 | 0 | 0.06% | -$214.22K |
| NORDEA BANK ABP | 41,230 | 41,230 | 0 | 0.06% | -$65.80K |
| SWISS RE AG | 4,000 | 4,000 | 0 | 0.06% | $5.55K |
| ANGLO AMER PLC | 14,763 | 14,763 | 0 | 0.06% | $23.24K |
| CAIXABANK SA | 51,342 | 51,342 | 0 | 0.05% | -$12.27K |
| MERCEDES-BENZ GR | 9,623 | 9,623 | 0 | 0.05% | -$75.65K |
| LINDT&SPRUENGLI | 4 | 4 | 0 | 0.05% | -$14.10K |
| SUMITOMO CORP | 14,340 | 14,340 | 0 | 0.05% | $40.23K |
| GOODMAN GROUP | 27,140 | 27,140 | 0 | 0.04% | -$71.22K |
| UNITED OVERSEAS | 16,600 | 16,600 | 0 | 0.04% | $23.08K |
| Prudential Public Limited Company | 33,947 | 33,947 | 0 | 0.04% | -$50.22K |
| ASM INTL NV | 619 | 619 | 0 | 0.04% | $94.40K |
| TEVA PHARMACEUTICAL IND ADR | 15,376 | 15,376 | 0 | 0.04% | -$16.76K |
| 3I INFRASTRUCTURE PLC | 103,199 | 103,199 | 0 | 0.04% | -$61.47K |
| BANK LEUMI LE-IS | 19,675 | 19,675 | 0 | 0.04% | $6.10K |
| ERSTE GROUP BANK | 4,059 | 4,059 | 0 | 0.04% | -$48.26K |
| SANDOZ GROUP AG | 5,531 | 5,531 | 0 | 0.04% | $31.78K |
| NEC CORP | 17,250 | 17,250 | 0 | 0.04% | -$154.46K |
| FANUC CORP | 12,300 | 12,300 | 0 | 0.04% | -$49.94K |
| DAI-ICHI LIFE HO | 46,300 | 46,300 | 0 | 0.04% | $42.19K |
| DAIKIN INDS | 3,500 | 3,500 | 0 | 0.04% | -$27.82K |
| VESTAS WIND SYST | 13,328 | 13,328 | 0 | 0.04% | $41.65K |
| BCE INC | 15,764 | 15,764 | 0 | 0.03% | $21.75K |
| MITSUBISHI ESTAT | 14,100 | 14,100 | 0 | 0.03% | $48.80K |
| BANK HAPOALIM | 16,471 | 16,471 | 0 | 0.03% | $14.05K |
| JAPAN POST BANK | 23,600 | 23,600 | 0 | 0.03% | $52.70K |
| QBE INSURANCE | 25,692 | 25,692 | 0 | 0.03% | $38.98K |
| MITSUI FUDOSAN | 34,900 | 34,900 | 0 | 0.03% | -$24.58K |
| COMMERZBANK | 9,840 | 9,840 | 0 | 0.03% | -$56.35K |
| TOYOTA TSUSHO | 9,100 | 9,100 | 0 | 0.03% | $45.84K |
| INPEX CORP | 11,700 | 11,700 | 0 | 0.03% | $112.08K |
| SIKA AG-REG | 2,020 | 2,020 | 0 | 0.03% | -$75.78K |
| ADYEN NV | 332 | 332 | 0 | 0.03% | -$203.09K |
| CAN UTILITIES-A | 9,407 | 9,407 | 0 | 0.03% | $37.56K |
| HANKYU HANSHIN H | 11,300 | 11,300 | 0 | 0.03% | $42.53K |
| KIOXIA HOLDINGS | 2,500 | 2,500 | 0 | 0.03% | $160.12K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 300 | 300 | 0 | 0.03% | -$44.75K |
| VEOLIA ENVIRONNE | 8,488 | 8,488 | 0 | 0.03% | $27.89K |
| ATLAS COPCO-B | 20,660 | 20,660 | 0 | 0.03% | -$7.24K |
| AVIVA PLC | 40,243 | 40,243 | 0 | 0.03% | -$47.05K |
| ENEOS HOLDINGS I | 35,778 | 35,778 | 0 | 0.03% | $69.23K |
| LITERACY CAPITAL PLC | 74,000 | 74,000 | 0 | 0.03% | -$63.69K |
| CANON INC | 11,447 | 11,447 | 0 | 0.03% | -$21.09K |
| RYANAIR HLDGS | 11,184 | 11,184 | 0 | 0.03% | -$70.76K |
| SMC CORP | 800 | 800 | 0 | 0.03% | $37.83K |
| RESONA HOLDINGS | 27,385 | 27,385 | 0 | 0.03% | $51.75K |
| NOMURA HOLDINGS | 39,600 | 39,600 | 0 | 0.03% | -$18.09K |
| DAIMLER TRUCK HO | 6,241 | 6,241 | 0 | 0.03% | $37.01K |
| STMICROELECTRONI | 9,014 | 9,014 | 0 | 0.03% | $71.13K |
| AIB GROUP PLC | 28,160 | 28,160 | 0 | 0.03% | -$444 |
| KERING | 981 | 981 | 0 | 0.03% | -$44.92K |
| DENSO CORP | 23,100 | 23,100 | 0 | 0.03% | -$29.44K |
| FUJIFILM HOLDING | 14,730 | 14,730 | 0 | 0.02% | -$31.87K |
| VOLKSWAGEN-PREF | 2,711 | 2,711 | 0 | 0.02% | -$53.54K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 35,410 | 35,410 | 0 | 0.02% | $31.08K |
| BLACKSTONE INC | 2,357 | 2,357 | 0 | 0.02% | -$92.28K |
| SUMITOMO MITSUI | 8,500 | 8,500 | 0 | 0.02% | $11.74K |
| Hexagon Aktiebolag | 27,394 | 27,394 | 0 | 0.02% | -$56.01K |
| KKR & CO INC | 2,828 | 2,828 | 0 | 0.02% | -$98.92K |
| KYOCERA CORP | 16,980 | 16,980 | 0 | 0.02% | $22.32K |
| MTU AERO ENGINES | 709 | 709 | 0 | 0.02% | -$35.25K |
| ANA HOLDINGS INC | 14,300 | 14,300 | 0 | 0.02% | -$15.49K |
| SONIC HEALTHCARE | 18,022 | 18,022 | 0 | 0.02% | -$15.28K |
| Suzuki Motor Corporation | 20,800 | 20,800 | 0 | 0.02% | -$57.56K |
| BPER BANCA SPA | 19,242 | 19,242 | 0 | 0.02% | -$7.85K |
| PUBLICIS GROUPE | 3,001 | 3,001 | 0 | 0.02% | -$63.26K |
| ASICS CORP | 9,200 | 9,200 | 0 | 0.02% | $26.48K |
| WARTSILA OYJ CLASS B | 6,634 | 6,634 | 0 | 0.02% | $12.22K |
| KONGSBERG GRUPP | 5,790 | 5,790 | 0 | 0.02% | $98.53K |
| LASERTEC CORP | 1,100 | 1,100 | 0 | 0.02% | $35.23K |
| CAPGEMINI SE | 2,032 | 2,032 | 0 | 0.02% | -$97.64K |
| LINDT SPRUENGLI AG PC | 17 | 17 | 0 | 0.02% | -$9.69K |
| BANCO SABADELL | 66,196 | 66,196 | 0 | 0.02% | -$23.75K |
| Terumo Corporation | 17,600 | 17,600 | 0 | 0.02% | -$19.38K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 7,386 | 7,386 | 0 | 0.02% | -$51.17K |
| SANTOS LTD | 42,764 | 42,764 | 0 | 0.02% | $58.42K |
| BANK OF IRELAND GROUP PLC | 12,694 | 12,694 | 0 | 0.02% | -$12.48K |
| BANCA MONTE DEI | 25,980 | 25,980 | 0 | 0.02% | -$49.93K |
| VAT GROUP AG | 357 | 357 | 0 | 0.02% | $51.33K |
| Epiroc Aktiebolag | 8,882 | 8,882 | 0 | 0.02% | $18.49K |
| GENMAB AS | 804 | 804 | 0 | 0.02% | -$32.69K |
| UPM-KYMMENE OYJ | 6,919 | 6,919 | 0 | 0.02% | $16.53K |
| KAJIMA CORP | 5,600 | 5,600 | 0 | 0.02% | $4.82K |
| ALFA LAVAL AB COMMON STOCK | 3,805 | 3,805 | 0 | 0.02% | $17.40K |
| BANCO BPM SPA | 14,965 | 14,965 | 0 | 0.02% | -$19.08K |
| BE SEMICONDUCTOR | 966 | 966 | 0 | 0.02% | $55.88K |
| KUBOTA CORP | 12,800 | 12,800 | 0 | 0.02% | $23.73K |
| WH GROUP LTD | 155,856 | 155,856 | 0 | 0.02% | $31.24K |
| EQT AB | 6,507 | 6,507 | 0 | 0.02% | -$52.27K |
| JULIUS BAER GROU | 2,727 | 2,727 | 0 | 0.02% | -$12.48K |
| PERNOD RICARD SA | 2,650 | 2,650 | 0 | 0.02% | -$29.86K |
| BOLIDEN AB | 3,752 | 3,752 | 0 | 0.02% | -$11.11K |
| NORSK HYDRO ASA | 18,219 | 18,219 | 0 | 0.02% | $53.61K |
| GROUPE BRUXELLES LAMBERT SA | 2,069 | 2,069 | 0 | 0.02% | $4.21K |
| LOGITECH INTL SA REG | 2,020 | 2,020 | 0 | 0.02% | -$17.48K |
| FINECOBANK SPA | 8,403 | 8,403 | 0 | 0.02% | -$30.77K |
| CARLYLE GROUP INC (THE) | 3,757 | 3,757 | 0 | 0.02% | -$40.28K |
| NESTE OYJ | 5,571 | 5,571 | 0 | 0.02% | $55.00K |
| SOUTH32 LTD-DI | 59,262 | 59,262 | 0 | 0.02% | $39.16K |
| NITTO DENKO CORP | 8,900 | 8,900 | 0 | 0.02% | -$33.88K |
| KEPPEL LTD | 19,300 | 19,300 | 0 | 0.02% | $22.64K |
| UNIBAIL-RODAMCO- | 1,598 | 1,598 | 0 | 0.02% | $2.51K |
| KINGSPAN GROUP | 2,032 | 2,032 | 0 | 0.02% | -$1.35K |
| Kerry Group Public Limited Company | 2,167 | 2,167 | 0 | 0.02% | -$25.50K |
| FISHER & PAYKEL | 7,746 | 7,746 | 0 | 0.01% | -$337 |
| DAIWA SECS GRP | 17,600 | 17,600 | 0 | 0.01% | $12.52K |
| JX ADVANCED META | 7,400 | 7,400 | 0 | 0.01% | $71.51K |
| SCENTRE GROUP | 70,502 | 70,502 | 0 | 0.01% | -$34.40K |
| ISRAEL DISCOUN-A | 16,027 | 16,027 | 0 | 0.01% | -$8.49K |
| PHOENIX HOLD/THE | 2,985 | 2,985 | 0 | 0.01% | $35.87K |
| DAI NIPPON PRINT | 8,578 | 8,578 | 0 | 0.01% | $8.63K |
| T&D HOLDING INC | 6,100 | 6,100 | 0 | 0.01% | $15.44K |
| STRAUMANN HOLDG AG (REGD) | 1,478 | 1,478 | 0 | 0.01% | -$18.01K |
| SONOVA HOLDING A | 675 | 675 | 0 | 0.01% | -$20.70K |
| JAPAN EXCHANGE G | 13,100 | 13,100 | 0 | 0.01% | $13.15K |
| AKER BP ASA | 4,126 | 4,126 | 0 | 0.01% | $47.60K |
| DAIFUKU CO LTD | 4,300 | 4,300 | 0 | 0.01% | $16.48K |
| FORTUM OYJ | 5,923 | 5,923 | 0 | 0.01% | $25.68K |
| METSO OUTOTEC OY | 8,735 | 8,735 | 0 | 0.01% | -$609 |
| MIZRAHI TEFAHOT | 2,038 | 2,038 | 0 | 0.01% | $6.45K |
| CK ASSET HOLDING | 25,200 | 25,200 | 0 | 0.01% | $16.76K |
| SEGRO PLC | 16,801 | 16,801 | 0 | 0.01% | -$18.74K |
| TENARIS SA | 4,924 | 4,924 | 0 | 0.01% | $48.92K |
| OMV AG | 1,928 | 1,928 | 0 | 0.01% | $33.75K |
| BANKINTER | 8,877 | 8,877 | 0 | 0.01% | -$6.56K |
| NIDEC CORP | 11,000 | 11,000 | 0 | 0.01% | -$9.68K |
| EIFFAGE | 904 | 904 | 0 | 0.01% | $9.11K |
| SBI HOLDINGS INC | 7,400 | 7,400 | 0 | 0.01% | -$22.46K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 4,401 | 4,401 | 0 | 0.01% | -$4.90K |
| FUJI ELECTRIC CO LTD | 1,900 | 1,900 | 0 | 0.01% | -$10.99K |
| GALP ENERGIA SGPS SA | 5,453 | 5,453 | 0 | 0.01% | $36.84K |
| ALSTOM | 4,565 | 4,565 | 0 | 0.01% | -$4.13K |
| TORAY INDUSTRIES | 18,300 | 18,300 | 0 | 0.01% | $11.03K |
| YARA INTL ASA | 2,201 | 2,201 | 0 | 0.01% | $38.63K |
| WHSP Holdings Ltd | 4,513 | 4,513 | 0 | 0.01% | $15.16K |
| AEGON LTD | 17,248 | 17,248 | 0 | 0.01% | -$7.99K |
| SUBARU CORP | 7,754 | 7,754 | 0 | 0.01% | -$42.03K |
| ACCOR SA | 2,562 | 2,562 | 0 | 0.01% | -$21.56K |
| SKANSKA AB-B | 4,497 | 4,497 | 0 | 0.01% | -$864 |
| YOKOHAMA FINANCI | 13,600 | 13,600 | 0 | 0.01% | $8.96K |
| ADDTECH AB-B SH | 3,423 | 3,423 | 0 | 0.01% | -$3.06K |
| GALAXY ENTERTAIN | 26,000 | 26,000 | 0 | 0.01% | -$10.68K |
| REXEL SA | 2,932 | 2,932 | 0 | 0.01% | $1.18K |
| EPIROC AB-B | 5,348 | 5,348 | 0 | 0.01% | $7.00K |
| MELROSE INDUSTRI | 16,739 | 16,739 | 0 | 0.01% | -$18.59K |
| UNIPOL GRUPPO SP | 4,712 | 4,712 | 0 | 0.01% | -$3.59K |
| M&G PLC | 29,968 | 29,968 | 0 | 0.01% | -$6.51K |
| KNORR-BREMSE AG | 952 | 952 | 0 | 0.01% | $3.14K |
| SKF AB- B SHARES | 4,479 | 4,479 | 0 | 0.01% | -$10.56K |
| BELIMO HOLDING-R | 131 | 131 | 0 | 0.01% | -$21.61K |
| Wise PLC CLS A ORD GBP0.01 | 8,744 | 8,744 | 0 | 0.01% | $546 |
| INDUSTRIVARDEN-C | 2,101 | 2,101 | 0 | 0.01% | $10.13K |
| ISUZU MOTORS | 7,070 | 7,070 | 0 | 0.01% | -$8.53K |
| CONTINENTAL AG | 1,450 | 1,450 | 0 | 0.01% | -$13.86K |
| AUCKLAND AIRPORT | 22,055 | 22,055 | 0 | 0.01% | -$4.76K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 2,067 | 2,067 | 0 | 0.01% | -$27.60K |
| STOCKLAND | 33,267 | 33,267 | 0 | 0.01% | -$26.97K |
| TRELLEBORG AB SER B | 2,667 | 2,667 | 0 | 0.01% | -$12.97K |
| MITSUBISHI CHEMI | 16,810 | 16,810 | 0 | 0.01% | -$129 |
| AP MOLLER-A | 40 | 40 | 0 | 0.01% | $6.20K |
| HENKEL AG & CO K | 1,357 | 1,357 | 0 | 0.01% | -$5.81K |
| CAPCOM CO LTD | 4,600 | 4,600 | 0 | 0.01% | -$9.65K |
| SCHINDLER HO-REG | 306 | 306 | 0 | 0.01% | -$11.90K |
| BANCO COM PORT-R | 98,783 | 98,783 | 0 | 0.01% | -$7.78K |
| CHIBA BANK LTD | 7,400 | 7,400 | 0 | 0.01% | $13.20K |
| MAKITA CORP | 2,900 | 2,900 | 0 | 0.01% | $7.41K |
| RAKUTEN GROUP IN | 20,100 | 20,100 | 0 | 0.01% | -$34.85K |
| LIFCO AB-B | 3,081 | 3,081 | 0 | 0.01% | -$23.54K |
| EXOR NV | 1,212 | 1,212 | 0 | 0.01% | -$10.18K |
| YOKOGAWA ELEC | 3,000 | 3,000 | 0 | 0.01% | -$3.50K |
| HOCHTIEF AG | 203 | 203 | 0 | 0.01% | $12.86K |
| AISIN CORP | 6,500 | 6,500 | 0 | 0.01% | -$30.22K |
| STORA ENSO OYJ-R | 7,635 | 7,635 | 0 | 0.01% | -$5.67K |
| BANK OF NOVA SCO | 1,291 | 1,291 | 0 | 0.01% | -$5.68K |
| JERONIMO MARTINS | 3,733 | 3,733 | 0 | 0.01% | $425 |
| YAMAHA MOTOR CO | 12,000 | 12,000 | 0 | 0.01% | -$2.31K |
| SPIRAX GROUP PLC COMMON STOCK | 966 | 966 | 0 | 0.01% | -$1.62K |
| RENAULT SA | 2,524 | 2,524 | 0 | 0.01% | -$17.94K |
| Sartorius Aktiengesellschaft | 344 | 344 | 0 | 0.01% | -$12.99K |
| ACCIONA SA | 327 | 327 | 0 | 0.01% | $14.82K |
| MINEBEA MITSUMI | 5,100 | 5,100 | 0 | 0.01% | -$17.94K |
| CARSALES COM LTD | 5,297 | 5,297 | 0 | 0.01% | -$23.93K |
| INDUSTRIVARDEN-A | 1,693 | 1,693 | 0 | 0.01% | $8.50K |
| JDE PEET'S NV | 2,266 | 2,266 | 0 | 0.01% | -$1.01K |
| PHOENIX GROUP HO | 9,236 | 9,236 | 0 | 0.01% | -$7.79K |
| VICINITY CENTRES | 51,136 | 51,136 | 0 | 0.01% | -$3.64K |
| SWATCH GROUP-BR | 376 | 376 | 0 | 0.01% | $3.95K |
| NIBE INDUSTRIE-B | 19,694 | 19,694 | 0 | 0.01% | $7.04K |
| INFRATIL LTD | 12,202 | 12,202 | 0 | 0.01% | $4.41K |
| INDUTRADE AB | 3,575 | 3,575 | 0 | 0.01% | -$10.68K |
| TOPPAN INC | 3,100 | 3,100 | 0 | 0.01% | -$10.40K |
| KIKKOMAN CORP | 8,700 | 8,700 | 0 | 0.01% | -$19 |
| SITC | 18,000 | 18,000 | 0 | 0.01% | $14.40K |
| NIPPON SANSO HOL | 2,200 | 2,200 | 0 | 0.01% | $12.28K |
| KAWASAKI KISEN | 4,600 | 4,600 | 0 | 0.01% | $13.66K |
| INTL CONS AIRLIN | 16,280 | 16,280 | 0 | 0.01% | -$13.13K |
| SONY FINANCIAL G | 82,500 | 82,500 | 0 | 0.01% | -$11.86K |
| SGH LTD | 2,657 | 2,657 | 0 | 0.01% | -$6.41K |
| REA GROUP LTD COMMON STOCK | 688 | 688 | 0 | 0.01% | -$8.49K |
| Sartorius Stedim Biotech S.A. | 384 | 384 | 0 | 0.01% | -$19.53K |
| PANDORA A/S | 1,041 | 1,041 | 0 | 0.01% | -$40.72K |
| HENSOLDT AG | 837 | 837 | 0 | 0.01% | $2.59K |
| VERBUND AG | 972 | 972 | 0 | 0.01% | $3.70K |
| DUFRY AG-REG | 1,228 | 1,228 | 0 | 0.01% | $1.20K |
| RAIFFEISEN BANK | 1,676 | 1,676 | 0 | 0.01% | -$2.90K |
| BMW AG - PRF | 773 | 773 | 0 | 0.01% | -$11.22K |
| WISETECH GLOBAL | 2,630 | 2,630 | 0 | 0.01% | -$48.60K |
| HENDERSON LAND D | 18,845 | 18,845 | 0 | 0.01% | $1.77K |
| SANDS CHINA LTD | 31,860 | 31,860 | 0 | 0.01% | -$12.46K |
| LAND SECURITIES | 9,117 | 9,117 | 0 | 0.01% | -$8.98K |
| WHARF REAL ESTAT | 23,000 | 23,000 | 0 | 0.01% | -$5.76K |
| CAPITALAND INVES | 31,300 | 31,300 | 0 | 0.01% | $754 |
| DEUTSCHE LUFT-RG | 7,721 | 7,721 | 0 | 0.01% | -$10.10K |
| EDP RENOVAVEIS S | 4,077 | 4,077 | 0 | 0.01% | $7.77K |
| BANCA MEDIOLANUM | 3,207 | 3,207 | 0 | 0.01% | -$7.84K |
| Financiere De Tubize SA NPV | 260 | 260 | 0 | 0.01% | $1.04K |
| NISSAN MOTORS CO LTD | 29,400 | 29,400 | 0 | 0.01% | -$9.34K |
| QANTAS AIRWAYS | 10,656 | 10,656 | 0 | 0.01% | -$11.02K |
| PRO MEDICUS LTD | 758 | 758 | 0 | 0.01% | -$48.84K |
| EVONIK INDUSTRIE | 3,179 | 3,179 | 0 | 0.01% | $12.76K |
| SEMBCORP INDUS | 11,800 | 11,800 | 0 | 0.01% | $6.12K |
| ENTAIN PLC | 7,912 | 7,912 | 0 | 0.01% | -$21.89K |
| CONTACT ENERGY | 11,051 | 11,051 | 0 | 0.01% | -$48 |
| SAGAX AB-B | 3,179 | 3,179 | 0 | 0.01% | -$9.32K |
| MAPFRE SA | 13,081 | 13,081 | 0 | 0.01% | -$7.35K |
| MERIDIAN ENERGY | 17,810 | 17,810 | 0 | 0.00% | -$511 |
| SYENSQO SA | 955 | 955 | 0 | 0.00% | -$20.83K |
| NEMETSCHEK SE | 737 | 737 | 0 | 0.00% | -$24.57K |
| SALMAR ASA | 936 | 936 | 0 | 0.00% | -$2.58K |
| FASTIGHETS-B SHS | 9,317 | 9,317 | 0 | 0.00% | -$14.20K |
| SOFINA SA | 221 | 221 | 0 | 0.00% | -$10.25K |
| BUZZI UNICEM SPA | 971 | 971 | 0 | 0.00% | -$9.61K |
| LATOUR INV-B | 2,027 | 2,027 | 0 | 0.00% | -$5.54K |
| monday.com Ltd. (Israel) | 596 | 596 | 0 | 0.00% | -$46.76K |
| GRIFOLS SA | 3,925 | 3,925 | 0 | 0.00% | -$8.00K |
| CVC CAP. PARTNERS PLC | 3,020 | 3,020 | 0 | 0.00% | -$11.15K |
| RANDSTAD NV | 1,494 | 1,494 | 0 | 0.00% | -$17.73K |
| JD SPORTS FASHION PLC | 32,928 | 32,928 | 0 | 0.00% | -$6.09K |
| ISRACARD LTD | 1 | 1 | 0 | 0.00% | -$0 |
| CHINA COMMON RICH RENEWABLE ENERGY INV LTD | 588,000 | 588,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.