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, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 09/15/2022 | 0 | 25,000,000 | 25,000,000 | 12.16% | $24.89M |
| U.S. Treasury Bills | 0 | 13,000,000 | 13,000,000 | 6.34% | $12.97M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0 | 2,239,480 | 2,239,480 | 1.20% | $2.45M |
| CONSTELLATION ENERGY CORP | 0 | 2,520 | 2,520 | 0.07% | $141.75K |
| MATCH GROUP INC | 0 | 988 | 988 | 0.05% | $107.44K |
| ZSCALER INC | 0 | 1 | 1 | 0.05% | $103.96K |
| EMBRACER GROUP A | 0 | 11,590 | 11,590 | 0.05% | $97.13K |
| MARATHON PETROLEUM CORP | 0 | 1,120 | 1,120 | 0.05% | $95.76K |
| ILLINOIS TOOL WORKS INC | 0 | 456 | 456 | 0.05% | $95.49K |
| KYOCERA CORP | 0 | 1,500 | 1,500 | 0.04% | $84.31K |
| RECKITT BENCKISE | 0 | 1,092 | 1,092 | 0.04% | $83.47K |
| OMRON CORP | 0 | 1,200 | 1,200 | 0.04% | $80.01K |
| SHELL PLC | 0 | 2,656 | 2,656 | 0.04% | $72.89K |
| BROWN & BROWN | 0 | 991 | 991 | 0.03% | $71.62K |
| BACHEM HOL-REG B | 0 | 127 | 127 | 0.03% | $69.69K |
| RIO TINTO LTD | 0 | 783 | 783 | 0.03% | $69.36K |
| NORFOLK SOUTHERN CORP | 0 | 231 | 231 | 0.03% | $65.89K |
| DEERE & CO | 0 | 151 | 151 | 0.03% | $62.73K |
| SOUTH32 LTD-DI | 0 | 16,747 | 16,747 | 0.03% | $62.36K |
| ST JAMES S PLACE PLC | 0 | 3,307 | 3,307 | 0.03% | $62.35K |
| BECHTLE AG COMMON STOCK | 0 | 1,094 | 1,094 | 0.03% | $61.74K |
| BIO-TECHNE CORP | 0 | 140 | 140 | 0.03% | $60.63K |
| ORICA LTD | 0 | 5,117 | 5,117 | 0.03% | $60.60K |
| TRIMBLE INC | 0 | 838 | 838 | 0.03% | $60.45K |
| GOLDMAN SACHS GROUP INC | 0 | 183 | 183 | 0.03% | $60.41K |
| LANXESS AG | 0 | 1,357 | 1,357 | 0.03% | $60.01K |
| RINNAI CORPORATION | 0 | 800 | 800 | 0.03% | $59.90K |
| LOWES COS INC | 0 | 294 | 294 | 0.03% | $59.44K |
| TMX GROUP LTD | 0 | 572 | 572 | 0.03% | $58.83K |
| KLA CORP | 0 | 159 | 159 | 0.03% | $58.20K |
| ABBOTT LABS | 0 | 483 | 483 | 0.03% | $57.17K |
| ALLEGION PLC | 0 | 514 | 514 | 0.03% | $56.43K |
| CDW CORPORATION | 0 | 311 | 311 | 0.03% | $55.63K |
| WR BERKLEY CORP | 0 | 820 | 820 | 0.03% | $54.64K |
| COVESTRO AG | 0 | 1,079 | 1,079 | 0.03% | $54.52K |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0 | 552 | 552 | 0.03% | $53.09K |
| Fresenius SE & Company KGaA | 0 | 1,411 | 1,411 | 0.03% | $51.92K |
| FEDEX CORP | 0 | 223 | 223 | 0.03% | $51.60K |
| TFI INTERNATIONA | 0 | 484 | 484 | 0.03% | $51.55K |
| MONOLITHIC POWER SYS INC | 0 | 106 | 106 | 0.03% | $51.48K |
| FAST RETAILING CO LTD | 0 | 100 | 100 | 0.03% | $51.37K |
| COPART INC | 0 | 403 | 403 | 0.02% | $50.56K |
| CHARLES RIVER LABS INTL INC | 0 | 176 | 176 | 0.02% | $49.98K |
| BLUESCOPE STEEL | 0 | 3,230 | 3,230 | 0.02% | $49.91K |
| ANSYS INC | 0 | 156 | 156 | 0.02% | $49.55K |
| AMERICAN EXPRESS CO | 0 | 263 | 263 | 0.02% | $49.18K |
| KIKKOMAN CORP | 0 | 700 | 700 | 0.02% | $46.36K |
| HSBC HOLDINGS PL | 0 | 6,711 | 6,711 | 0.02% | $45.98K |
| SUMITOMO MITSUI | 0 | 1,400 | 1,400 | 0.02% | $45.74K |
| HIKARI TSUSHIN INC COMMON STOCK | 0 | 400 | 400 | 0.02% | $45.56K |
| GENERAC HOLDINGS INC | 0 | 153 | 153 | 0.02% | $45.48K |
| LAM RESEARCH CORP | 0 | 84 | 84 | 0.02% | $45.16K |
| JAPAN EXCHANGE G | 0 | 2,400 | 2,400 | 0.02% | $44.72K |
| RANDSTAD NV | 0 | 743 | 743 | 0.02% | $44.60K |
| INMODE LTD | 0 | 1,201 | 1,201 | 0.02% | $44.33K |
| CREDIT AGRICOLE | 0 | 3,676 | 3,676 | 0.02% | $43.92K |
| GARTNER INC | 0 | 147 | 147 | 0.02% | $43.73K |
| VENTAS INC REIT | 0 | 702 | 702 | 0.02% | $43.36K |
| TERADYNE INC | 0 | 366 | 366 | 0.02% | $43.27K |
| WILLIS TOWERS WATSON PLC | 0 | 182 | 182 | 0.02% | $42.99K |
| GENERAL MOTORS CO | 0 | 969 | 969 | 0.02% | $42.38K |
| MSCI INC | 0 | 84 | 84 | 0.02% | $42.24K |
| PTC INC | 0 | 392 | 392 | 0.02% | $42.23K |
| DAYFORCE INC | 0 | 603 | 603 | 0.02% | $41.22K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 487 | 487 | 0.02% | $40.80K |
| SOLAREDGE TECHNOLOGIES INC | 0 | 126 | 126 | 0.02% | $40.62K |
| FLEETCOR TECHNOLOGIES INC | 0 | 163 | 163 | 0.02% | $40.60K |
| LONDON STOCK EXCHANGE GRP PLC | 0 | 387 | 387 | 0.02% | $40.43K |
| MODERNA INC | 0 | 233 | 233 | 0.02% | $40.14K |
| APTIV PLC | 0 | 334 | 334 | 0.02% | $39.98K |
| BOEING CO/THE | 0 | 188 | 188 | 0.02% | $36.00K |
| BBVA | 0 | 6,263 | 6,263 | 0.02% | $35.81K |
| WESTERN DIGITAL CORP | 0 | 717 | 717 | 0.02% | $35.60K |
| CAE INC | 0 | 1,347 | 1,347 | 0.02% | $35.06K |
| ORIX CORP | 0 | 1,700 | 1,700 | 0.02% | $33.93K |
| Brookfield Asset Management Inc. Class A (Canada) | 0 | 582 | 582 | 0.02% | $32.90K |
| CARNIVAL CORP | 0 | 1,620 | 1,620 | 0.02% | $32.76K |
| EPAM SYSTEMS INC | 0 | 108 | 108 | 0.02% | $32.03K |
| CITIGROUP INC | 0 | 556 | 556 | 0.01% | $29.69K |
| SIGNATURE BANK | 0 | 101 | 101 | 0.01% | $29.64K |
| HARGREAVES LANSD | 0 | 2,100 | 2,100 | 0.01% | $27.67K |
| ADV MICRO DEVICE | 0 | 232 | 232 | 0.01% | $25.37K |
| JDE PEET'S NV | 0 | 768 | 768 | 0.01% | $21.97K |
| FED REALTY INVS | 0 | 179 | 179 | 0.01% | $21.85K |
| VIFOR PHARMA-NEW | 0 | 116 | 116 | 0.01% | $20.68K |
| IDP EDUCATION LT | 0 | 794 | 794 | 0.01% | $18.52K |
| FIRST QUANTUM | 0 | 510 | 510 | 0.01% | $17.66K |
| NUVEI CORP-SUB V | 0 | 232 | 232 | 0.01% | $17.44K |
| Common Stock | 0 | 200 | 200 | 0.01% | $17.32K |
| TOYOTA TSUSHO | 0 | 400 | 400 | 0.01% | $16.46K |
| TOTO LTD | 0 | 400 | 400 | 0.01% | $16.07K |
| HANG SENG BANK | 0 | 800 | 800 | 0.01% | $15.39K |
| ESR GROUP LTD | 0 | 4,800 | 4,800 | 0.01% | $14.86K |
| ING GROEP NV | 0 | 1,346 | 1,346 | 0.01% | $14.07K |
| GLENCORE PLC | 0 | 2,151 | 2,151 | 0.01% | $13.98K |
| NIPPON EXPRESS H | 0 | 200 | 200 | 0.01% | $13.75K |
| LUNDBERGS AB-B SHS COMMON STOCK | 0 | 260 | 260 | 0.01% | $13.21K |
| SEGRO PLC | 0 | 723 | 723 | 0.01% | $12.74K |
| YASKAWA ELECTRIC | 0 | 300 | 300 | 0.01% | $11.72K |
| FORTESCUE METALS | 0 | 756 | 756 | 0.01% | $11.60K |
| RIO TINTO PLC | 0 | 144 | 144 | 0.01% | $11.42K |
| KEISEI ELEC RAIL | 0 | 400 | 400 | 0.01% | $11.13K |
| FUJI ELECTRIC CO LTD | 0 | 200 | 200 | 0.00% | $9.97K |
| SINCH AB | 0 | 1,326 | 1,326 | 0.00% | $8.98K |
| CAIXABANK SA | 0 | 2,479 | 2,479 | 0.00% | $8.36K |
| NIDEC CORP | 0 | 100 | 100 | 0.00% | $7.92K |
| JSR CORP | 0 | 200 | 200 | 0.00% | $5.90K |
| INPOST SA | 0 | 821 | 821 | 0.00% | $5.16K |
| ROLLS-ROYCE HOLDINGS PLC | 0 | 3,891 | 3,891 | 0.00% | $5.12K |
| ZIMVIE INC | 0 | 43 | 43 | 0.00% | $982 |
| RASPADSKAYA | 0 | 637 | 637 | 0.00% | $0 |
| ZSCALER INC CFD | 0 | 2 | 2 | -0.01% | -$15.92K |
| TRI-PARTY FICC BNY/XISS/FICC | 0 | 6 | 6 | -0.08% | -$162.66K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United States Treasury Bill | 30,000,000 | 0 | -30,000,000 | 0.00% | -$30.00M |
| United States Treasury Bill | 12,750,000 | 0 | -12,750,000 | 0.00% | -$12.75M |
| ROYAL DUTCH SHELL PLC CL B | 6,811 | 0 | -6,811 | 0.00% | -$149.50K |
| AUSNET SERVICES LTD | 30,001 | 0 | -30,001 | 0.00% | -$56.08K |
| ROYAL BANK OF CANADA | 373 | 0 | -373 | 0.00% | -$39.59K |
| ORSTED A/S | 302 | 0 | -302 | 0.00% | -$38.78K |
| SNAM SPA | 6,452 | 0 | -6,452 | 0.00% | -$38.78K |
| SUEZ | 1,593 | 0 | -1,593 | 0.00% | -$35.93K |
| NATURGY ENERGY | 1,074 | 0 | -1,074 | 0.00% | -$34.87K |
| SLB Ltd. | 993 | 0 | -993 | 0.00% | -$29.74K |
| APA CORP | 1,066 | 0 | -1,066 | 0.00% | -$28.66K |
| Xilinx Inc. COM USD0.01 | 135 | 0 | -135 | 0.00% | -$28.62K |
| FORTUM OYJ | 931 | 0 | -931 | 0.00% | -$28.44K |
| VENTURE CORP LTD | 2,000 | 0 | -2,000 | 0.00% | -$27.20K |
| ORACLE CORP | 295 | 0 | -295 | 0.00% | -$25.73K |
| LENNAR CORP CL A | 214 | 0 | -214 | 0.00% | -$24.86K |
| Federal Realty Investment Trust SBI USD0.01 | 179 | 0 | -179 | 0.00% | -$24.40K |
| ENDESA | 1,050 | 0 | -1,050 | 0.00% | -$24.20K |
| ADOBE INC | 42 | 0 | -42 | 0.00% | -$23.82K |
| NVIDIA CORP | 80 | 0 | -80 | 0.00% | -$23.53K |
| CVS HEALTH CORP | 222 | 0 | -222 | 0.00% | -$22.90K |
| PULTEGROUP INC | 400 | 0 | -400 | 0.00% | -$22.86K |
| WHSP Holdings Ltd | 1,053 | 0 | -1,053 | 0.00% | -$22.72K |
| CH ROBINSON WORLDWIDE INC | 211 | 0 | -211 | 0.00% | -$22.71K |
| BAXTER INTL INC | 264 | 0 | -264 | 0.00% | -$22.66K |
| TENARIS SA | 2,159 | 0 | -2,159 | 0.00% | -$22.53K |
| FORD MOTOR CO | 1,063 | 0 | -1,063 | 0.00% | -$22.08K |
| WEST PHARMACEUTICAL SVCS INC | 47 | 0 | -47 | 0.00% | -$22.04K |
| ZOETIS INC CL A | 89 | 0 | -89 | 0.00% | -$21.72K |
| SYDNEY AIRPORT STAPLE UNIT | 3,397 | 0 | -3,397 | 0.00% | -$21.46K |
| VIFOR PHARMA AG | 116 | 0 | -116 | 0.00% | -$20.77K |
| HOME DEPOT INC | 50 | 0 | -50 | 0.00% | -$20.75K |
| METTLER-TOLEDO INTL INC | 12 | 0 | -12 | 0.00% | -$20.37K |
| RALPH LAUREN CORP | 166 | 0 | -166 | 0.00% | -$19.73K |
| HENRY SCHEIN INC | 254 | 0 | -254 | 0.00% | -$19.69K |
| BOC HONG KONG HO | 6,000 | 0 | -6,000 | 0.00% | -$19.66K |
| INTL BUS MACH CORP | 147 | 0 | -147 | 0.00% | -$19.65K |
| Bath & Body Works Inc | 276 | 0 | -276 | 0.00% | -$19.26K |
| REVVITY INC | 95 | 0 | -95 | 0.00% | -$19.10K |
| PARKER HANNIFIN CORP | 60 | 0 | -60 | 0.00% | -$19.09K |
| GENUINE PARTS CO | 133 | 0 | -133 | 0.00% | -$18.65K |
| UNION PACIFIC CORP | 74 | 0 | -74 | 0.00% | -$18.64K |
| BORGWARNER INC | 411 | 0 | -411 | 0.00% | -$18.52K |
| LEGGETT & PLATT | 448 | 0 | -448 | 0.00% | -$18.44K |
| WESTERN UNION CO | 1,029 | 0 | -1,029 | 0.00% | -$18.36K |
| KIRKLAND LAKE GOLD LTD | 433 | 0 | -433 | 0.00% | -$18.15K |
| EQUINOR ASA | 681 | 0 | -681 | 0.00% | -$17.97K |
| FORTIS INC | 372 | 0 | -372 | 0.00% | -$17.95K |
| GENERAL DYNAMICS CORPORATION | 86 | 0 | -86 | 0.00% | -$17.93K |
| BHP GROUP PLC | 597 | 0 | -597 | 0.00% | -$17.79K |
| CINTAS CORP | 40 | 0 | -40 | 0.00% | -$17.73K |
| PENTAIR PLC | 240 | 0 | -240 | 0.00% | -$17.53K |
| CUMMINS INC | 80 | 0 | -80 | 0.00% | -$17.45K |
| UNITED PARCEL SERVICE INC CL B | 78 | 0 | -78 | 0.00% | -$16.72K |
| MICRON TECHNOLOGY INC | 176 | 0 | -176 | 0.00% | -$16.39K |
| DANAHER CORP | 47 | 0 | -47 | 0.00% | -$15.46K |
| GENERAL ELECTRIC CO | 163 | 0 | -163 | 0.00% | -$15.40K |
| IRON MOUNTAIN INC | 293 | 0 | -293 | 0.00% | -$15.33K |
| EQUINIX INC | 18 | 0 | -18 | 0.00% | -$15.23K |
| TELENOR ASA | 899 | 0 | -899 | 0.00% | -$14.15K |
| LINK REIT | 1,600 | 0 | -1,600 | 0.00% | -$14.10K |
| MGM RESORTS INTERNATIONAL | 302 | 0 | -302 | 0.00% | -$13.55K |
| THE CIGNA GROUP | 59 | 0 | -59 | 0.00% | -$13.55K |
| QORVO INC | 85 | 0 | -85 | 0.00% | -$13.29K |
| HEALTHPEAK PROPERTIES INC | 366 | 0 | -366 | 0.00% | -$13.21K |
| HANESBRANDS INC | 786 | 0 | -786 | 0.00% | -$13.14K |
| LEIDOS HOLDINGS INC | 145 | 0 | -145 | 0.00% | -$12.89K |
| ROPER TECHNOLOGIES INC | 26 | 0 | -26 | 0.00% | -$12.79K |
| L3HARRIS TECHNOLOGIES INC | 58 | 0 | -58 | 0.00% | -$12.37K |
| EVRAZ | 1,497 | 0 | -1,497 | 0.00% | -$12.22K |
| NIPPON EXPRESS CO LTD | 200 | 0 | -200 | 0.00% | -$11.85K |
| AFTERPAY LTD | 194 | 0 | -194 | 0.00% | -$11.61K |
| ENBRIDGE INC | 294 | 0 | -294 | 0.00% | -$11.48K |
| GAP INC/THE | 622 | 0 | -622 | 0.00% | -$10.98K |
| Carnival Corp | 506 | 0 | -506 | 0.00% | -$10.18K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 461 | 0 | -461 | 0.00% | -$9.56K |
| TC ENERGY CORP | 198 | 0 | -198 | 0.00% | -$9.21K |
| OMV AG | 156 | 0 | -156 | 0.00% | -$8.86K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 18 | 0 | -18 | 0.00% | -$8.85K |
| GALP ENERGIA SGPS SA | 792 | 0 | -792 | 0.00% | -$7.68K |
| IMPERIAL OIL LTD | 211 | 0 | -211 | 0.00% | -$7.61K |
| Parkland Corp | 270 | 0 | -270 | 0.00% | -$7.42K |
| NESTE OYJ | 150 | 0 | -150 | 0.00% | -$7.40K |
| AMERICAN AIRLINES GROUP INC | 353 | 0 | -353 | 0.00% | -$6.34K |
| MINEBEA MITSUMI | 200 | 0 | -200 | 0.00% | -$5.68K |
| JARDINE MATHESON | 100 | 0 | -100 | 0.00% | -$5.51K |
| AMERICAN INTERNATIONAL GROUP | 88 | 0 | -88 | 0.00% | -$5.00K |
| VIVENDI SE | 338 | 0 | -338 | 0.00% | -$4.57K |
| CANOPY GROWTH CO | 323 | 0 | -323 | 0.00% | -$2.82K |
| CK ASSET HOLDING | 227 | 0 | -227 | 0.00% | -$1.43K |
| ZSCALER INC | 1 | 0 | -1 | 0.00% | $6.63K |
| ZAR/USD FORWARD | 3 | 0 | -3 | 0.00% | $19.15K |
| ZAR/USD FORWARD | 5 | 0 | -5 | 0.00% | $521.83K |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United Kingdom Inflation-Linked Gilt | 9,723,038 | 11,371,420 | 1,648,382 | 11.91% | $1.45M |
| French Republic Government Bond OAT | 7,995,000 | 8,733,335 | 738,335 | 6.71% | $744.69K |
| Federal Republic of Germany | 7,637,216 | 8,147,451 | 510,235 | 5.45% | $395.50K |
| Italy Buoni Poliennali Del Tesoro | 4,725,492 | 4,783,130 | 57,638 | 3.04% | -$186.23K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 3,454,218 | 3,511,134 | 56,916 | 2.42% | -$323.01K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3,364,080 | 3,419,520 | 55,440 | 2.21% | -$164.26K |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 3,243,030 | 3,296,460 | 53,430 | 1.72% | -$114.65K |
| U.S. Treasury Inflation-Indexed Notes | 2,395,920 | 2,435,400 | 39,480 | 1.23% | $46.00K |
| Italy Buoni Poliennali Del Tesoro | 1,738,212 | 1,759,422 | 21,210 | 1.06% | $17.84K |
| U.S. Treasury Inflation-Indexed Notes | 1,749,045 | 1,777,860 | 28,815 | 0.92% | -$19.46K |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 1,612,125 | 1,638,690 | 26,565 | 0.84% | -$59.53K |
| U.S. Treasury Inflation-Indexed Notes | 905,836 | 920,771 | 14,934 | 0.47% | -$11.33K |
| IDEMITSU KOSAN C | 10,376 | 18,676 | 8,300 | 0.25% | $250.23K |
| SWISSCOM AG-REG | 574 | 857 | 283 | 0.25% | $190.71K |
| ENEOS HOLDINGS I | 69,700 | 122,400 | 52,700 | 0.22% | $199.14K |
| CLP HOLDINGS LTD COMMON STOCK | 29,500 | 46,500 | 17,000 | 0.22% | $155.20K |
| INPEX CORP | 16,100 | 32,400 | 16,300 | 0.19% | $244.34K |
| TOKYO GAS CO LTD | 8,900 | 20,200 | 11,300 | 0.18% | $210.06K |
| SINGAPORE TELECO (LOT SIZE 100) | 123,500 | 176,900 | 53,400 | 0.17% | $130.94K |
| KANSAI ELECTRIC POWER CO INC | 13,900 | 33,600 | 19,700 | 0.15% | $186.92K |
| HONG KONG & CHINA GAS COMMON STOCK | 155,270 | 257,270 | 102,000 | 0.15% | $69.46K |
| POWER ASSETS | 29,000 | 47,000 | 18,000 | 0.15% | $125.39K |
| ORRON ENERGY AB | 4,202 | 6,566 | 2,364 | 0.14% | $127.67K |
| TOTALENERGIES SE | 768 | 5,273 | 4,505 | 0.13% | $228.54K |
| OSAKA GAS CO LTD | 5,200 | 14,700 | 9,500 | 0.12% | $166.26K |
| CK INFRASTRUCTURE HOLDINGS LTD | 17,665 | 37,165 | 19,500 | 0.12% | $136.20K |
| PINNACLE WEST CAPITAL CORP | 832 | 2,899 | 2,067 | 0.11% | $167.68K |
| CHUBU ELEC POWER | 8,500 | 21,800 | 13,300 | 0.11% | $136.12K |
| DUKE ENERGY CORP NEW | 686 | 1,972 | 1,286 | 0.11% | $148.23K |
| TELIA CO AB | 13,363 | 54,042 | 40,679 | 0.11% | $164.17K |
| SEMPRA ENERGY | 424 | 1,285 | 861 | 0.11% | $159.95K |
| AT&T INC | 3,453 | 9,086 | 5,633 | 0.10% | $129.76K |
| XCEL ENERGY INC | 1,125 | 2,902 | 1,777 | 0.10% | $133.27K |
| SEA LTD ADR | 334 | 1,729 | 1,395 | 0.10% | $132.40K |
| NEXTERA ENERGY INC | 672 | 2,438 | 1,766 | 0.10% | $143.79K |
| TELE2 AB-B SHS | 3,310 | 13,590 | 10,280 | 0.10% | $157.99K |
| COLRUYT SA | 1,975 | 4,928 | 2,953 | 0.10% | $120.56K |
| EVERSOURCE ENERGY | 814 | 2,269 | 1,455 | 0.10% | $126.05K |
| PPL CORPORATION | 2,238 | 6,937 | 4,699 | 0.10% | $130.85K |
| EDISON INTL | 1,127 | 2,640 | 1,513 | 0.09% | $108.15K |
| ENTERGY CORP | 571 | 1,532 | 961 | 0.09% | $114.54K |
| AMERICAN ELECTRIC POWER CO INC | 872 | 1,792 | 920 | 0.09% | $101.21K |
| VERIZON COMMUNICATIONS INC | 1,847 | 3,403 | 1,556 | 0.08% | $77.38K |
| LUMEN TECHNOLOGIES INC | 5,869 | 15,366 | 9,497 | 0.08% | $99.52K |
| SOUTHERN CO | 1,166 | 2,379 | 1,213 | 0.08% | $92.54K |
| T-MOBILE US INC | 550 | 1,312 | 762 | 0.08% | $104.61K |
| TOKYO ELECTRIC P | 18,200 | 50,300 | 32,100 | 0.08% | $119.20K |
| AES CORP | 2,137 | 6,460 | 4,323 | 0.08% | $114.29K |
| GENERAL MILLS INC | 1,006 | 2,449 | 1,443 | 0.08% | $98.06K |
| PUB SERV ENTERP | 1,265 | 2,300 | 1,035 | 0.08% | $76.59K |
| EVERGY INC | 1,157 | 2,308 | 1,151 | 0.08% | $78.35K |
| CORTEVA INC | 1,073 | 2,651 | 1,578 | 0.07% | $101.65K |
| KELLOGG CO | 1,113 | 2,347 | 1,234 | 0.07% | $79.66K |
| HORMEL FOODS CRP | 1,839 | 2,889 | 1,050 | 0.07% | $59.14K |
| KRAFT HEINZ CO/T | 1,180 | 3,776 | 2,596 | 0.07% | $106.37K |
| THE CAMPBELL'S COMPANY | 1,427 | 3,197 | 1,770 | 0.07% | $80.47K |
| KPN (KONIN) NV | 13,605 | 40,371 | 26,766 | 0.07% | $97.96K |
| COMCAST CORP CL A | 953 | 2,965 | 2,012 | 0.07% | $90.86K |
| NEWMONT CORP | 1,060 | 1,704 | 644 | 0.07% | $69.64K |
| CONAGRA BRANDS INC | 1,611 | 4,021 | 2,410 | 0.07% | $79.97K |
| FIRSTENERGY CORP | 1,310 | 2,922 | 1,612 | 0.07% | $79.52K |
| CHEVRON CORP | 534 | 822 | 288 | 0.07% | $71.18K |
| DOLLARAMA INC | 368 | 2,269 | 1,901 | 0.06% | $110.26K |
| CHR HANSEN HOLDI | 260 | 1,745 | 1,485 | 0.06% | $107.79K |
| CENTERPOINT ENERGY INC | 2,518 | 4,180 | 1,662 | 0.06% | $57.80K |
| META PLATFORMS INC CL A | 179 | 575 | 396 | 0.06% | $67.65K |
| COCA-COLA CO/THE | 625 | 2,050 | 1,425 | 0.06% | $90.09K |
| MCCORMICK-N/V | 631 | 1,259 | 628 | 0.06% | $64.69K |
| EDF | 3,378 | 13,261 | 9,883 | 0.06% | $85.24K |
| PEPSICO INC | 264 | 741 | 477 | 0.06% | $78.17K |
| ELECTRONIC ARTS INC | 347 | 970 | 623 | 0.06% | $76.95K |
| CANADIAN TIRE-A | 203 | 812 | 609 | 0.06% | $93.49K |
| WALMART INC | 333 | 809 | 476 | 0.06% | $72.29K |
| WILLIAMS COS INC | 1,550 | 3,600 | 2,050 | 0.06% | $79.91K |
| Kerry Group Public Limited Company | 799 | 1,063 | 264 | 0.06% | $15.78K |
| TEVA PHARMACEUTICAL IND ADR | 3,894 | 12,530 | 8,636 | 0.06% | $86.47K |
| AMCOR PLC | 3,211 | 10,374 | 7,163 | 0.06% | $78.97K |
| VEOLIA ENVIRONNE | 1,577 | 3,662 | 2,085 | 0.06% | $59.00K |
| RESTAURANT BRANDS INTERNATIONAL INC | 514 | 1,947 | 1,433 | 0.06% | $82.59K |
| FMC CORP NEW | 369 | 862 | 493 | 0.06% | $72.86K |
| THOMSON REUTERS | 382 | 1,019 | 637 | 0.05% | $64.95K |
| KINDER MORGAN INC | 1,803 | 5,808 | 4,005 | 0.05% | $81.23K |
| Novartis AG (Registered) | 240 | 1,242 | 1,002 | 0.05% | $87.85K |
| KONINKLIJKE AHOL | 1,052 | 3,387 | 2,335 | 0.05% | $72.83K |
| COSTCO WHOLESALE CORP | 133 | 187 | 54 | 0.05% | $32.18K |
| KROGER CO | 1,229 | 1,859 | 630 | 0.05% | $51.03K |
| CHURCH & DWIGHT | 516 | 1,073 | 557 | 0.05% | $53.74K |
| ONEOK INC | 607 | 1,508 | 901 | 0.05% | $70.84K |
| NRG ENERGY INC | 1,373 | 2,776 | 1,403 | 0.05% | $47.34K |
| COTERRA ENERGY INC | 1,946 | 3,944 | 1,998 | 0.05% | $69.40K |
| ALTRIA GROUP INC | 851 | 2,030 | 1,179 | 0.05% | $65.74K |
| OCCIDENTAL PETROLEUM CORP | 900 | 1,854 | 954 | 0.05% | $79.10K |
| CF INDUSTRIES HOLDINGS INC | 777 | 1,019 | 242 | 0.05% | $50.02K |
| CLOROX CO | 217 | 752 | 535 | 0.05% | $66.71K |
| PIONEER NATURAL RESOURCES CO | 229 | 416 | 187 | 0.05% | $62.36K |
| ACTIVISION BLIZZARD INC | 635 | 1,292 | 657 | 0.05% | $61.26K |
| KIMBERLY CLARK CORP | 373 | 839 | 466 | 0.05% | $50.02K |
| MOSAIC CO/THE | 1,020 | 1,550 | 530 | 0.05% | $63.00K |
| MEIJI HD | 500 | 1,900 | 1,400 | 0.05% | $73.22K |
| Twitter Inc COM USD0.000005 | 730 | 2,662 | 1,932 | 0.05% | $71.44K |
| BROWN FORMAN CORP NON VTG CL B | 476 | 1,501 | 1,025 | 0.05% | $65.92K |
| RWE AG | 1,981 | 2,300 | 319 | 0.05% | $19.84K |
| NEWS CORP NEW CL B | 2,565 | 4,436 | 1,871 | 0.05% | $42.19K |
| HESS CORP | 619 | 929 | 310 | 0.05% | $53.62K |
| BAKER HUGHES CO | 1,387 | 2,728 | 1,341 | 0.05% | $65.96K |
| PACKAGING CORP OF AMERICA | 269 | 636 | 367 | 0.05% | $62.66K |
| CHECK POINT SOFTWARE TECHS LTD | 332 | 713 | 381 | 0.05% | $59.88K |
| ENGIE | 2,003 | 7,519 | 5,516 | 0.05% | $68.90K |
| COLOPLAST-B COMMON STOCK | 389 | 648 | 259 | 0.05% | $30.09K |
| BALL CORP | 379 | 1,083 | 704 | 0.05% | $60.98K |
| MEDTRONIC PLC | 184 | 874 | 690 | 0.05% | $77.94K |
| TYSON FOODS INC CL A | 594 | 1,075 | 481 | 0.05% | $44.58K |
| TAKE-TWO INTERACTV SOFTWR INC | 318 | 625 | 307 | 0.05% | $39.57K |
| VALERO ENERGY CORP | 471 | 941 | 470 | 0.05% | $60.17K |
| SYSCO CORP | 442 | 1,160 | 718 | 0.05% | $59.99K |
| AMERICAN WATER WRKS COMPANY | 295 | 572 | 277 | 0.05% | $38.97K |
| WALGREENS BOOTS ALLIANCE INC | 789 | 2,114 | 1,325 | 0.05% | $53.49K |
| MOLSON COORS BEVERAGE CO B | 858 | 1,770 | 912 | 0.05% | $54.71K |
| DISH NETWORK CORP A | 1,108 | 2,968 | 1,860 | 0.05% | $57.99K |
| ATMOS ENERGY CORP | 460 | 771 | 311 | 0.05% | $43.93K |
| KDDI Corporation | 2,100 | 2,800 | 700 | 0.04% | $30.59K |
| 3M CO | 109 | 616 | 507 | 0.04% | $72.35K |
| SHERWIN WILLIAMS CO | 132 | 367 | 235 | 0.04% | $45.13K |
| LAMB WESTON HOLDINGS INC | 516 | 1,524 | 1,008 | 0.04% | $58.60K |
| FOX CORPORATION B | 1,387 | 2,504 | 1,117 | 0.04% | $43.31K |
| INTL PAPER CO | 780 | 1,966 | 1,186 | 0.04% | $54.09K |
| MONSTER BEVERAGE CORP | 604 | 1,123 | 519 | 0.04% | $31.72K |
| CHARTER COMMUNICATIONS INC A | 71 | 164 | 93 | 0.04% | $43.18K |
| WOOLWORTHS GROUP | 687 | 3,205 | 2,518 | 0.04% | $70.02K |
| CONSTELLATION BRANDS INC CL A | 184 | 385 | 201 | 0.04% | $42.49K |
| LIVE NATION ENTERTAINMENT INC | 441 | 748 | 307 | 0.04% | $35.21K |
| PHILIP MORRIS INTL INC | 495 | 931 | 436 | 0.04% | $40.43K |
| PRUDENTL FINL | 155 | 738 | 583 | 0.04% | $70.43K |
| Empire Company Limited | 1,658 | 2,456 | 798 | 0.04% | $36.59K |
| ASTRAZENECA PLC | 317 | 653 | 336 | 0.04% | $49.66K |
| AIR PRODUCTS and CHEMICALS INC | 114 | 346 | 232 | 0.04% | $51.78K |
| AGILENT TECHNOLOGIES INC | 250 | 650 | 400 | 0.04% | $46.10K |
| WESTROCK CO | 847 | 1,824 | 977 | 0.04% | $48.21K |
| FUJIFILM HOLDING | 600 | 1,400 | 800 | 0.04% | $41.17K |
| PHILLIPS 66 | 465 | 991 | 526 | 0.04% | $51.92K |
| PROXIMUS | 2,395 | 4,598 | 2,203 | 0.04% | $38.88K |
| ESTEE LAUDER COS INC CL A | 186 | 314 | 128 | 0.04% | $16.65K |
| WALT DISNEY CO/T | 261 | 623 | 362 | 0.04% | $45.02K |
| DOW INC | 495 | 1,329 | 834 | 0.04% | $56.61K |
| FREEPORT MCMORAN INC | 767 | 1,694 | 927 | 0.04% | $52.25K |
| SOFTBANK CORP | 3,400 | 7,200 | 3,800 | 0.04% | $41.16K |
| LAWSON INC COMMON STOCK | 1,100 | 2,200 | 1,100 | 0.04% | $32.03K |
| INTL FLVR & FRAG | 389 | 640 | 251 | 0.04% | $25.45K |
| TELEFONICA DEUTS | 13,323 | 30,692 | 17,369 | 0.04% | $46.97K |
| PARAMOUNT GLOB-B | 1,008 | 2,203 | 1,195 | 0.04% | $52.87K |
| GARMIN LTD | 151 | 700 | 549 | 0.04% | $62.47K |
| WIX.COM LTD | 142 | 792 | 650 | 0.04% | $60.33K |
| ECOLAB INC | 148 | 467 | 319 | 0.04% | $47.73K |
| GLOBE LIFE INC | 194 | 811 | 617 | 0.04% | $63.40K |
| NIELSEN HOLDINGS PLC | 692 | 2,990 | 2,298 | 0.04% | $67.25K |
| AVERY DENNISON CORP | 275 | 465 | 190 | 0.04% | $21.34K |
| HALLIBURTON CO | 895 | 2,128 | 1,233 | 0.04% | $60.12K |
| EOG RESOURCES INC | 499 | 674 | 175 | 0.04% | $36.03K |
| NICE LTD | 262 | 366 | 104 | 0.04% | $594 |
| SEALED AIR CORP | 695 | 1,184 | 489 | 0.04% | $32.39K |
| MASCO CORPORATION | 301 | 1,554 | 1,253 | 0.04% | $58.12K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 881 | 2,938 | 2,057 | 0.04% | $52.62K |
| NETFLIX INC | 75 | 211 | 136 | 0.04% | $33.86K |
| CELANESE CORP | 185 | 553 | 368 | 0.04% | $47.92K |
| JOHNSON&JOHNSON | 142 | 443 | 301 | 0.04% | $54.22K |
| DIAMONDBACK ENERGY INC | 429 | 572 | 143 | 0.04% | $32.14K |
| AMAZON.COM INC | 5 | 24 | 19 | 0.04% | $61.57K |
| VERISK ANALYTICS INC | 124 | 362 | 238 | 0.04% | $49.33K |
| VULCAN MATERIALS CO | 224 | 421 | 197 | 0.04% | $30.84K |
| MARTIN MAR MTLS | 132 | 198 | 66 | 0.04% | $18.06K |
| WSP GLOBAL INC | 217 | 574 | 357 | 0.04% | $44.68K |
| ROLLINS INC | 744 | 2,171 | 1,427 | 0.04% | $50.64K |
| Toyo Suisan Kaisha Ltd. | 800 | 2,100 | 1,300 | 0.04% | $41.26K |
| UNITEDHEALTH GRP | 80 | 147 | 67 | 0.04% | $34.79K |
| FUJITSU LTD | 62 | 502 | 440 | 0.04% | $64.22K |
| LYONDELLBASELL INDS CLASS A | 277 | 727 | 450 | 0.04% | $49.20K |
| MCKESSON CORP | 78 | 243 | 165 | 0.04% | $55.00K |
| CNH INDUSTRIAL NV | 1,352 | 4,683 | 3,331 | 0.04% | $48.18K |
| AMGEN INC | 95 | 302 | 207 | 0.04% | $51.66K |
| WOLTERS KLUWER | 156 | 677 | 521 | 0.04% | $53.73K |
| ORANGE | 4,738 | 5,945 | 1,207 | 0.03% | $19.54K |
| DOVER CORP | 179 | 448 | 269 | 0.03% | $37.78K |
| FASTENAL CO | 268 | 1,179 | 911 | 0.03% | $52.86K |
| DUPONT DE NEMOURS INC | 237 | 947 | 710 | 0.03% | $50.54K |
| EATON CORP PLC | 241 | 459 | 218 | 0.03% | $28.01K |
| EASTMAN CHEMICAL CO | 280 | 621 | 341 | 0.03% | $35.73K |
| LOGITECH INTL SA REG | 331 | 936 | 605 | 0.03% | $41.66K |
| ALBEMARLE CORP | 222 | 313 | 91 | 0.03% | $17.32K |
| ABBVIE INC | 277 | 426 | 149 | 0.03% | $31.55K |
| TOBU RAILWAY CO | 1,100 | 2,800 | 1,700 | 0.03% | $43.03K |
| JOHNSON MATTHEY PLC COMMON STOCK | 442 | 2,766 | 2,324 | 0.03% | $55.50K |
| TESCO PLC | 2,643 | 18,603 | 15,960 | 0.03% | $56.89K |
| STRAUMANN HOLDG AG (REGD) | 16 | 42 | 26 | 0.03% | $33.40K |
| GILDAN ACTIVEWEAR INC | 791 | 1,788 | 997 | 0.03% | $33.53K |
| OLD DOMINION FRT | 43 | 219 | 176 | 0.03% | $50.00K |
| DOLLAR GENERAL CORP | 84 | 293 | 209 | 0.03% | $45.42K |
| ELEVANCE HEALTH INC | 56 | 132 | 76 | 0.03% | $38.88K |
| FERRARI NV | 35 | 293 | 258 | 0.03% | $55.07K |
| CROWN CASTLE INC | 131 | 344 | 213 | 0.03% | $36.16K |
| SAINSBURY PLC | 8,471 | 19,157 | 10,686 | 0.03% | $31.85K |
| ROSS STORES INC | 223 | 690 | 467 | 0.03% | $36.93K |
| NEWCREST MINING LTD | 740 | 3,118 | 2,378 | 0.03% | $48.71K |
| IDEXX LABS INC | 28 | 113 | 85 | 0.03% | $43.38K |
| Discovery INC COM USD0.01 SERIES A | 1,421 | 2,471 | 1,050 | 0.03% | $28.13K |
| EDWARDS LIFESCIENCES CORP | 230 | 523 | 293 | 0.03% | $31.77K |
| INTUIT INC | 51 | 128 | 77 | 0.03% | $28.74K |
| BRISTOL-MYERS SQUIBB CO | 353 | 840 | 487 | 0.03% | $39.34K |
| PAYPAL HOLDINGS | 133 | 528 | 395 | 0.03% | $35.98K |
| EVOLUTION MINING LTD | 10,786 | 18,792 | 8,006 | 0.03% | $29.15K |
| HUMANA INC | 54 | 140 | 86 | 0.03% | $35.88K |
| GN STORE NORDIC LTD | 343 | 1,240 | 897 | 0.03% | $39.08K |
| CARLSBERG-B | 223 | 492 | 269 | 0.03% | $21.76K |
| INCYTE CORP | 338 | 756 | 418 | 0.03% | $35.23K |
| CENCORA INC | 202 | 385 | 183 | 0.03% | $32.72K |
| MID AMERICA APT CMNTY INC | 124 | 284 | 160 | 0.03% | $31.03K |
| ORGANON & CO | 588 | 1,701 | 1,113 | 0.03% | $41.51K |
| XYLEM INC | 298 | 694 | 396 | 0.03% | $23.43K |
| IQVIA HOLDINGS INC | 85 | 254 | 169 | 0.03% | $34.75K |
| VERTEX PHARMACEUTICALS INC | 121 | 224 | 103 | 0.03% | $31.89K |
| DOLLAR TREE INC | 182 | 362 | 180 | 0.03% | $32.40K |
| INTUITIVE SURGICAL INC | 108 | 192 | 84 | 0.03% | $19.12K |
| DEXCOM INC | 34 | 113 | 79 | 0.03% | $39.55K |
| INGERSOLL RAND INC | 236 | 1,147 | 911 | 0.03% | $43.15K |
| LABORATORY CP | 131 | 219 | 88 | 0.03% | $16.58K |
| CARDINAL HEALTH INC | 267 | 1,016 | 749 | 0.03% | $43.86K |
| EXPERIAN PLC COMMON STOCK USD.1 | 305 | 1,493 | 1,188 | 0.03% | $42.62K |
| TELEFLEX INC | 48 | 162 | 114 | 0.03% | $41.72K |
| TRACTOR SUPPLY CO. | 124 | 246 | 122 | 0.03% | $27.82K |
| STERIS PLC | 79 | 237 | 158 | 0.03% | $38.07K |
| ARTHUR J GALLAGHAR AND CO | 129 | 328 | 199 | 0.03% | $35.38K |
| HOYA CORP | 100 | 500 | 400 | 0.03% | $42.23K |
| SEIKO EPSON | 700 | 3,800 | 3,100 | 0.03% | $44.37K |
| CATALENT INC | 139 | 511 | 372 | 0.03% | $38.87K |
| AUTOMATIC DATA PROCESSING INC | 96 | 249 | 153 | 0.03% | $32.99K |
| ILLUMINA INC | 54 | 162 | 108 | 0.03% | $36.06K |
| UMICORE | 245 | 1,310 | 1,065 | 0.03% | $46.59K |
| THE BOOKING HOLDINGS INC | 8 | 24 | 16 | 0.03% | $37.17K |
| EBAY INC | 510 | 984 | 474 | 0.03% | $22.43K |
| FORTUNE BRANDS INNOVATIONS INC | 211 | 757 | 546 | 0.03% | $33.67K |
| ZIMMER BIOMET HO | 155 | 439 | 284 | 0.03% | $36.46K |
| MASTERCARD INC CL A | 94 | 157 | 63 | 0.03% | $22.33K |
| UNIVERSAL HLTH-B | 172 | 387 | 215 | 0.03% | $33.79K |
| FISERV INC | 200 | 553 | 353 | 0.03% | $35.32K |
| ABIOMED INC | 67 | 169 | 102 | 0.03% | $31.92K |
| AKAMAI TECHNOLOGIES INC | 198 | 467 | 269 | 0.03% | $32.58K |
| SYSMEX CORPORATION | 262 | 762 | 500 | 0.03% | $20.03K |
| ALIMENTATION COUCHE A MULT VTG | 376 | 1,224 | 848 | 0.03% | $39.39K |
| DUKE REALTY CORP REIT | 426 | 947 | 521 | 0.03% | $27.02K |
| MONCLER SPA | 129 | 982 | 853 | 0.03% | $45.36K |
| RESMED INC | 86 | 225 | 139 | 0.03% | $32.16K |
| AMBU A/S-B | 851 | 3,689 | 2,838 | 0.03% | $31.90K |
| FIDELITY NATL INFORM SVCS INC | 154 | 537 | 383 | 0.03% | $37.12K |
| NEMETSCHEK SE | 142 | 555 | 413 | 0.03% | $35.62K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 716 | 2,466 | 1,750 | 0.03% | $34.13K |
| ELISA OYJ | 446 | 882 | 436 | 0.03% | $25.77K |
| HOLOGIC INC | 278 | 690 | 412 | 0.03% | $31.72K |
| ULTA BEAUTY INC | 70 | 133 | 63 | 0.03% | $24.10K |
| VERISIGN INC | 103 | 237 | 134 | 0.03% | $26.58K |
| GILEAD SCIENCES INC | 390 | 886 | 496 | 0.03% | $24.35K |
| HCA HEALTHCARE INC | 110 | 210 | 100 | 0.03% | $24.37K |
| WATERS CORP | 104 | 169 | 65 | 0.03% | $13.71K |
| XERO LTD | 262 | 690 | 428 | 0.03% | $25.43K |
| HILTON WORLDWIDE HOLDINGS INC | 113 | 343 | 230 | 0.03% | $34.42K |
| TJX COS INC | 422 | 859 | 437 | 0.03% | $20.00K |
| POOL CORP | 30 | 123 | 93 | 0.03% | $35.03K |
| ANHEUSER-BUSCH INBEV SA/NV | 304 | 867 | 563 | 0.03% | $33.60K |
| BALLARD POWER | 537 | 4,465 | 3,928 | 0.03% | $45.22K |
| TEXTRON INC | 178 | 698 | 520 | 0.03% | $38.18K |
| EVEREST REINSURANCE GROUP LTD | 65 | 172 | 107 | 0.03% | $34.03K |
| MOTOROLA SOLUTIONS INC | 89 | 214 | 125 | 0.03% | $27.65K |
| INFINEON TECH | 431 | 1,497 | 1,066 | 0.02% | $31.16K |
| SOUTHWEST AIRLINES CO | 310 | 1,116 | 806 | 0.02% | $37.83K |
| STARBUCKS CORP | 162 | 561 | 399 | 0.02% | $32.09K |
| AMPLIFON SPA | 332 | 1,142 | 810 | 0.02% | $33.15K |
| BANK OF NEW YORK MELLON CORP | 286 | 1,024 | 738 | 0.02% | $34.21K |
| TRAVELERS COS IN | 119 | 276 | 157 | 0.02% | $31.82K |
| REGENERON PHARMACEUTICALS INC | 47 | 72 | 25 | 0.02% | $20.60K |
| MCDONALDS CORP | 115 | 203 | 88 | 0.02% | $19.37K |
| NIKE INC CL B | 162 | 372 | 210 | 0.02% | $23.06K |
| ALLSTATE CORPORATION | 126 | 359 | 233 | 0.02% | $34.90K |
| UNIVERSAL MUSIC GROUP NV | 338 | 1,869 | 1,531 | 0.02% | $40.09K |
| HELLOFRESH SE | 222 | 1,098 | 876 | 0.02% | $32.54K |
| INTEL CORP | 426 | 995 | 569 | 0.02% | $27.37K |
| APPLIED MATERIALS INC | 118 | 374 | 256 | 0.02% | $30.72K |
| HITACHI CONST MA | 200 | 1,900 | 1,700 | 0.02% | $43.45K |
| HUNTINGTON INGALLS INDUSTRIES INC | 66 | 246 | 180 | 0.02% | $36.74K |
| CHIPOTLE MEXICAN GRILL INC | 9 | 31 | 22 | 0.02% | $33.31K |
| Jacobs Engineering Group Inc. COM USD1.00 | 116 | 354 | 238 | 0.02% | $32.63K |
| SERVICENOW INC | 40 | 87 | 47 | 0.02% | $22.49K |
| BARRICK GOLD CRP | 1,720 | 1,970 | 250 | 0.02% | $15.61K |
| VF CORP | 294 | 846 | 552 | 0.02% | $26.58K |
| CENTENE CORP | 249 | 571 | 322 | 0.02% | $27.55K |
| ZIONS BANCORP NA | 255 | 733 | 478 | 0.02% | $31.95K |
| HP INC | 794 | 1,315 | 521 | 0.02% | $17.82K |
| PROGRESSIVE CORP OHIO | 129 | 416 | 287 | 0.02% | $34.18K |
| AUTODESK INC | 72 | 221 | 149 | 0.02% | $27.13K |
| BIO RAD LABS CL A | 21 | 84 | 63 | 0.02% | $31.44K |
| MARRIOTT INTL-A | 121 | 269 | 148 | 0.02% | $27.28K |
| PRINCIPAL FINL GROUP INC | 264 | 644 | 380 | 0.02% | $28.18K |
| OTIS WORLDWIDE CORP | 177 | 614 | 437 | 0.02% | $31.84K |
Top 300 of 428, by weight.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 38,428,127 | 18,375,018 | -20,053,109 | 8.98% | -$20.05M |
| iShares Trust IBOXX USD INVST GRADE CORP | 198,388 | 48,388 | -150,000 | 2.86% | -$20.44M |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 4,673,490 | 3,958,775 | -714,715 | 2.73% | -$1.37M |
| U.S. Treasury Inflation Linked Notes | 4,319,565 | 2,373,380 | -1,946,185 | 1.22% | -$2.14M |
| ZINC FUTURES 3 MONTHS | 65 | 55 | -10 | 0.44% | $588.90K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 424 | 251 | -173 | 0.40% | -$267.19K |
| WTI CRUDE SEP 26 | 91 | 76 | -15 | 0.33% | $1.11M |
| WORLDCLIMATE PARI MAR26 | 362 | 359 | -3 | 0.32% | $706.48K |
| SILVER SEP 26 | 73 | 69 | -4 | 0.17% | $445.92K |
| HK ELECTRIC INVESTMENTS -SS UNIT | 200,500 | 155,000 | -45,500 | 0.07% | -$45.42K |
| WTI CRUDE MAR 26 | 61 | 39 | -22 | 0.06% | $34.03K |
| METRO INC/CN | 2,319 | 1,884 | -435 | 0.05% | -$14.97K |
| CONOCOPHILLIPS | 1,702 | 978 | -724 | 0.05% | -$25.05K |
| TSE TOPIX (Tokyo Price Index) Future | 15 | 6 | -9 | 0.04% | $53.89K |
| NATIONAL GRID PL | 6,078 | 5,700 | -378 | 0.04% | -$146 |
| LOBLAW COS LTD | 1,549 | 972 | -577 | 0.04% | -$39.69K |
| Future | 9 | 5 | -4 | 0.03% | $16.22K |
| E.ON SE | 9,608 | 4,763 | -4,845 | 0.03% | -$77.88K |
| BP PLC | 25,327 | 10,604 | -14,723 | 0.03% | -$60.85K |
| WESTON (GEORGE) | 693 | 405 | -288 | 0.02% | -$30.47K |
| Hermes International SCA | 40 | 34 | -6 | 0.02% | -$21.62K |
| Sartorius Stedim Biotech S.A. | 104 | 97 | -7 | 0.02% | -$17.20K |
| Dassault Systemes SE | 765 | 701 | -64 | 0.02% | -$10.84K |
| MSCI CH NTR USD F MAR26 | 16 | 8 | -8 | 0.02% | $6.42K |
| CANADIAN PAC RAILWAY LTD | 583 | 350 | -233 | 0.01% | -$13.05K |
| CAPGEMINI SE | 149 | 128 | -21 | 0.01% | -$7.92K |
| KEPPEL LTD | 7,100 | 5,800 | -1,300 | 0.01% | $410 |
| ELIA GROUP SA/NV | 232 | 177 | -55 | 0.01% | -$3.58K |
| BANK LEUMI LE-IS | 5,327 | 2,343 | -2,984 | 0.01% | -$32.09K |
| UBISOFT ENTERTAI | 580 | 539 | -41 | 0.01% | -$4.72K |
| Woodside Petroleum Ltd | 1,717 | 975 | -742 | 0.01% | -$4.16K |
| EUROFINS SCIENTIFIC SE (BEARER) | 260 | 211 | -49 | 0.01% | -$11.27K |
| NOKIA OYJ | 4,106 | 3,722 | -384 | 0.01% | -$5.31K |
| L'OREAL SA ORD | 140 | 48 | -92 | 0.01% | -$47.15K |
| AUCKLAND AIRPORT | 4,470 | 3,324 | -1,146 | 0.01% | -$5.61K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 205 | 102 | -103 | 0.01% | -$17.90K |
| PERNOD RICARD SA | 165 | 78 | -87 | 0.01% | -$22.59K |
| QUEBECOR INC-B | 1,202 | 687 | -515 | 0.01% | -$10.75K |
| IBEX MINI IDX DEC 25 | 14 | 6 | -8 | 0.01% | -$38.34K |
| OMXS30 IND FUTURE JAN26 | 51 | 27 | -24 | 0.01% | -$46.75K |
| DANSKE BANK A/S | 1,002 | 833 | -169 | 0.01% | -$3.36K |
| CAMECO CORP | 616 | 379 | -237 | 0.01% | -$2.39K |
| JERONIMO MARTINS | 990 | 453 | -537 | 0.01% | -$11.80K |
| CAPITALAND INTEG | 6,300 | 5,900 | -400 | 0.00% | $229 |
| TERNA-RETE ELETT | 2,694 | 947 | -1,747 | 0.00% | -$13.59K |
| SPARK NEW ZEALAN | 9,951 | 2,550 | -7,401 | 0.00% | -$22.74K |
| REPSOL SA | 1,914 | 589 | -1,325 | 0.00% | -$14.97K |
| CAPITALAND ASCEN | 4,100 | 3,400 | -700 | 0.00% | -$1.65K |
| ENEL SPA | 2,139 | 1,003 | -1,136 | 0.00% | -$10.34K |
| RAIFFEISEN BANK | 542 | 458 | -84 | 0.00% | -$9.47K |
| FISHER & PAYKEL | 846 | 343 | -503 | 0.00% | -$13.21K |
| THREE MONTH SONIA (ICE) MAR 26 | 190 | 131 | -59 | -0.06% | -$54.15K |
| UNITED STATES DOLLAR | 2 | 1 | -1 | -0.09% | $128.86K |
| SGX Nikkei 225 Stock Index Future | 560 | 435 | -125 | -0.16% | -$98.36K |
| SPI 200 MAR 26 | 316 | 228 | -88 | -0.38% | -$768.70K |
| WASTE CONNECTIONS INC | 263 | 190 | -73 | -0.39% | -$1.34M |
| VSTOXX FUTURE JAN26 | 310 | 236 | -74 | -0.77% | -$716.83K |
| WHEAT SEP 26 | 1,669 | 1,292 | -377 | -1.26% | -$3.25M |
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 7,474,278 | 7,474,278 | 0 | 3.65% | $0 |
| UBS Select Treasury Institutional Fund | 1,733,174 | 1,733,174 | 0 | 0.85% | $0 |
| AMEREN CORP | 1,578 | 1,578 | 0 | 0.07% | $7.50K |
| CONSOLIDATED EDISON INC | 1,410 | 1,410 | 0 | 0.07% | $13.20K |
| DOMINION ENERGY INC | 1,568 | 1,568 | 0 | 0.07% | $10.05K |
| CMS ENERGY CORP | 1,688 | 1,688 | 0 | 0.06% | $8.25K |
| ALLIANT ENERGY CORPORATION | 1,779 | 1,779 | 0 | 0.05% | $1.80K |
| WEC ENERGY GROUP INC | 1,079 | 1,079 | 0 | 0.05% | $2.96K |
| NISOURCE INC | 3,301 | 3,301 | 0 | 0.05% | $13.83K |
| EXXON MOBIL CORP | 1,222 | 1,222 | 0 | 0.05% | $26.15K |
| PROCTER & GAMBLE | 582 | 582 | 0 | 0.04% | -$6.27K |
| NUCOR CORP | 593 | 593 | 0 | 0.04% | $20.46K |
| AJINOMOTO CO INC | 3,100 | 3,100 | 0 | 0.04% | -$6.22K |
| JM SMUCKER CO/THE | 645 | 645 | 0 | 0.04% | -$264 |
| DTE ENERGY CO | 654 | 654 | 0 | 0.04% | $8.29K |
| ARCHER DANIELS MIDLAND CO | 946 | 946 | 0 | 0.04% | $21.45K |
| INTERPUBLIC GRP | 2,310 | 2,310 | 0 | 0.04% | -$4.62K |
| ALPHABET INC CL A | 28 | 28 | 0 | 0.04% | -$3.24K |
| NOVO-NORDISK AS CL B | 690 | 690 | 0 | 0.04% | -$723 |
| OMNICOM GROUP INC | 889 | 889 | 0 | 0.04% | $10.32K |
| EXELON CORP | 1,499 | 1,499 | 0 | 0.03% | -$15.18K |
| HERSHEY CO/THE | 328 | 328 | 0 | 0.03% | $7.60K |
| YAKULT HONSHA CO LTD | 1,300 | 1,300 | 0 | 0.03% | $1.67K |
| MARATHON OIL CORP | 2,724 | 2,724 | 0 | 0.03% | $23.67K |
| ITO EN LTD | 1,300 | 1,300 | 0 | 0.03% | -$4.48K |
| NESTLE SA (REG) | 477 | 477 | 0 | 0.03% | -$4.76K |
| NTT INC | 2,100 | 2,100 | 0 | 0.03% | $3.60K |
| DEVON ENERGY CORP | 1,016 | 1,016 | 0 | 0.03% | $15.32K |
| SEVERN TRENT | 1,485 | 1,485 | 0 | 0.03% | $634 |
| DIASORIN SPA COMMON STOCK | 381 | 381 | 0 | 0.03% | -$12.82K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 3,700 | 3,700 | 0 | 0.03% | $8.38K |
| AEON CO LTD | 2,600 | 2,600 | 0 | 0.03% | -$5.77K |
| UCB SA | 451 | 451 | 0 | 0.03% | $2.45K |
| ROCHE HOLDING-BR | 120 | 120 | 0 | 0.03% | -$1.23K |
| Peoples United Financial, Inc. COM USD0.01 | 2,608 | 2,608 | 0 | 0.03% | $5.66K |
| QIAGEN NV | 1,053 | 1,053 | 0 | 0.03% | -$6.99K |
| UNIPER AG | 1,986 | 1,986 | 0 | 0.02% | -$43.38K |
| NEXON CO LTD | 2,100 | 2,100 | 0 | 0.02% | $9.75K |
| SYNOPSYS INC | 150 | 150 | 0 | 0.02% | -$5.28K |
| COLGATE-PALMOLIVE CO | 642 | 642 | 0 | 0.02% | -$6.11K |
| LONZA GROUP -REG | 66 | 66 | 0 | 0.02% | -$7.16K |
| LILLY ELI and CO | 166 | 166 | 0 | 0.02% | $1.68K |
| BARRY CALLEB-REG | 20 | 20 | 0 | 0.02% | -$1.76K |
| HKT TRUST SHARE STAPLED UNITS | 34,000 | 34,000 | 0 | 0.02% | $957 |
| MONDELEZ INTL INC | 740 | 740 | 0 | 0.02% | -$2.61K |
| MCDONALD'S HOLDI | 1,100 | 1,100 | 0 | 0.02% | -$2.86K |
| COMPUTERSHARE LT | 2,436 | 2,436 | 0 | 0.02% | $9.11K |
| KOMATSU LTD | 1,800 | 1,800 | 0 | 0.02% | $1.04K |
| UNITED UTILITIES | 2,922 | 2,922 | 0 | 0.02% | -$62 |
| DIAGEO PLC | 846 | 846 | 0 | 0.02% | -$3.36K |
| CYBER-ARK SOFTWARE LTD | 251 | 251 | 0 | 0.02% | -$1.14K |
| LINDE PLC | 132 | 132 | 0 | 0.02% | -$3.56K |
| TORONTO-DOMINION BANK | 524 | 524 | 0 | 0.02% | $1.40K |
| SSE PLC | 1,792 | 1,792 | 0 | 0.02% | $1.07K |
| ARGENX SE | 130 | 130 | 0 | 0.02% | -$5.07K |
| TREND MICRO INC | 700 | 700 | 0 | 0.02% | $2.14K |
| ALCON INC | 513 | 513 | 0 | 0.02% | -$4.67K |
| CARL ZEISS ME-BR | 248 | 248 | 0 | 0.02% | -$11.97K |
| Croda International Public Limited Company | 383 | 383 | 0 | 0.02% | -$13.17K |
| SONOVA HOLDING A | 94 | 94 | 0 | 0.02% | $2.49K |
| AUTOZONE INC | 19 | 19 | 0 | 0.02% | -$984 |
| EQUITY RESIDENTIAL REIT | 429 | 429 | 0 | 0.02% | -$249 |
| MARUBENI CORP | 3,300 | 3,300 | 0 | 0.02% | $6.38K |
| PPG INDUSTRIES INC | 292 | 292 | 0 | 0.02% | -$12.08K |
| ORIENTAL LAND CO | 200 | 200 | 0 | 0.02% | $4.48K |
| LION CORP | 3,400 | 3,400 | 0 | 0.02% | -$7.53K |
| ROBERT HALF INTL | 330 | 330 | 0 | 0.02% | $878 |
| BIOMERIEUX | 353 | 353 | 0 | 0.02% | -$12.55K |
| RTX CORP | 372 | 372 | 0 | 0.02% | $4.84K |
| WISETECH GLOBAL | 976 | 976 | 0 | 0.02% | -$4.67K |
| BEIERSDORF AG | 348 | 348 | 0 | 0.02% | $762 |
| CATERPILLAR INC | 163 | 163 | 0 | 0.02% | $2.62K |
| REPUBLIC SVCS | 273 | 273 | 0 | 0.02% | -$1.90K |
| ELBIT SYSTEMS LTD | 165 | 165 | 0 | 0.02% | $7.55K |
| AMPHENOL CORPORATION CL A | 478 | 478 | 0 | 0.02% | -$5.79K |
| CAN IMPL BK COMM | 295 | 295 | 0 | 0.02% | $1.42K |
| NORTHERN STAR RE | 4,485 | 4,485 | 0 | 0.02% | $4.80K |
| NISSIN FOODS HOL | 500 | 500 | 0 | 0.02% | -$1.31K |
| IIDA GROUP HDS | 2,000 | 2,000 | 0 | 0.02% | -$11.78K |
| BANK OF MONTREAL | 294 | 294 | 0 | 0.02% | $2.94K |
| DEUTSCHE TELEKOM | 1,851 | 1,851 | 0 | 0.02% | $170 |
| WW GRAINGER INC | 67 | 67 | 0 | 0.02% | -$164 |
| ACCENTURE PLC CL A | 102 | 102 | 0 | 0.02% | -$7.89K |
| SUNTORY FOOD BEV | 900 | 900 | 0 | 0.02% | $1.77K |
| NUTRIEN LTD | 331 | 331 | 0 | 0.02% | $9.33K |
| EXPEDITORS INTL OF WASH INC | 329 | 329 | 0 | 0.02% | -$10.24K |
| RECORDATI SPA | 673 | 673 | 0 | 0.02% | -$9.28K |
| RESONA HOLDINGS | 7,900 | 7,900 | 0 | 0.02% | $3.10K |
| COCHLEAR LTD | 203 | 203 | 0 | 0.02% | $1.95K |
| GENMAB AS | 93 | 93 | 0 | 0.02% | -$3.55K |
| SGS SA-REG | 12 | 12 | 0 | 0.02% | -$6.63K |
| PFIZER INC | 643 | 643 | 0 | 0.02% | -$4.68K |
| MERCK & CO | 405 | 405 | 0 | 0.02% | $2.19K |
| CGI INC | 414 | 414 | 0 | 0.02% | -$3.63K |
| Givaudan SA (Registered) | 8 | 8 | 0 | 0.02% | -$9.16K |
| PROLOGIS INC REIT | 203 | 203 | 0 | 0.02% | -$1.40K |
| SOHGO SECURITY | 1,000 | 1,000 | 0 | 0.02% | -$7.08K |
| NIPPON PROLOGIS | 11 | 11 | 0 | 0.02% | -$6.72K |
| REMY COINTREAU | 156 | 156 | 0 | 0.02% | -$5.83K |
| COLES GROUP LTD | 2,396 | 2,396 | 0 | 0.02% | $656 |
| JACK HENRY | 162 | 162 | 0 | 0.02% | $4.87K |
| OJI HOLDINGS COR | 6,400 | 6,400 | 0 | 0.02% | $879 |
| PAYCHEX INC | 233 | 233 | 0 | 0.02% | -$7 |
| AMERIPRISE FINANCIAL INC | 105 | 105 | 0 | 0.02% | -$136 |
| BROADCOM INC | 50 | 50 | 0 | 0.02% | -$1.79K |
| MERCK Kommanditgesellschaft auf Aktien | 150 | 150 | 0 | 0.02% | -$7.37K |
| BECTON DICKINSON and CO | 118 | 118 | 0 | 0.02% | $1.71K |
| KEIO CORP | 800 | 800 | 0 | 0.02% | -$4.03K |
| MICROSOFT CORP | 101 | 101 | 0 | 0.02% | -$2.83K |
| STRYKER CORP | 116 | 116 | 0 | 0.02% | -$8 |
| EMERSON ELECTRIC CO | 316 | 316 | 0 | 0.02% | $1.61K |
| S&P GLOBAL INC | 75 | 75 | 0 | 0.02% | -$4.63K |
| ITOCHU TECHNO-SOLUTIONS CORP | 1,200 | 1,200 | 0 | 0.01% | -$7.95K |
| HIROSE ELECTRIC | 210 | 210 | 0 | 0.01% | -$4.80K |
| NORTHROP GRUMMAN CORP | 68 | 68 | 0 | 0.01% | $4.09K |
| RAYMOND JAMES FINANCIAL INC. | 276 | 276 | 0 | 0.01% | $2.62K |
| TOHO CO LTD | 800 | 800 | 0 | 0.01% | -$4.01K |
| TREASURY WINE ES | 3,529 | 3,529 | 0 | 0.01% | -$1.59K |
| Investor Aktiebolag | 1,384 | 1,384 | 0 | 0.01% | -$4.56K |
| ARISTA NETWORKS INC | 216 | 216 | 0 | 0.01% | -$1.03K |
| ASML Holding NV | 45 | 45 | 0 | 0.01% | -$5.87K |
| FIFTH THIRD BANCORP | 693 | 693 | 0 | 0.01% | -$353 |
| TE CONNECTIVITY LTD | 227 | 227 | 0 | 0.01% | -$6.89K |
| NTT DATA GROUP C | 1,500 | 1,500 | 0 | 0.01% | -$2.74K |
| COGNIZANT TECH SOLUTIONS CL A | 328 | 328 | 0 | 0.01% | $312 |
| BANK OF NOVA SCO | 409 | 409 | 0 | 0.01% | $359 |
| GLAXOSMITHKLINE PLC | 1,357 | 1,357 | 0 | 0.01% | -$244 |
| QUANTA SVCS INC | 222 | 222 | 0 | 0.01% | $3.76K |
| CANON INC | 1,200 | 1,200 | 0 | 0.01% | -$12 |
| WESFARMERS LTD | 774 | 774 | 0 | 0.01% | -$4.32K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 500 | 500 | 0 | 0.01% | $1.29K |
| MIZRAHI TEFAHOT | 747 | 747 | 0 | 0.01% | $260 |
| CAPCOM CO LTD | 1,200 | 1,200 | 0 | 0.01% | $766 |
| BOSTON SCIENTIFIC CORP | 655 | 655 | 0 | 0.01% | $1.19K |
| F5 INC | 138 | 138 | 0 | 0.01% | -$4.93K |
| KIMCO REALTY CORPORATION | 1,166 | 1,166 | 0 | 0.01% | $58 |
| NORSK HYDRO ASA | 2,948 | 2,948 | 0 | 0.01% | $5.51K |
| DAVIDE CAMPARI-M | 2,465 | 2,465 | 0 | 0.01% | -$7.22K |
| BANK OF AMERICA CORPORATION | 695 | 695 | 0 | 0.01% | -$2.27K |
| DENTSU GROUP INC | 700 | 700 | 0 | 0.01% | $3.67K |
| SEVEN I HOLDINGS COMPANY | 600 | 600 | 0 | 0.01% | $2.17K |
| ABB Ltd. (Registered) | 881 | 881 | 0 | 0.01% | -$5.06K |
| ASSURANT INC | 156 | 156 | 0 | 0.01% | $4.05K |
| PEARSON PLC | 2,894 | 2,894 | 0 | 0.01% | $4.31K |
| QUEST DIAGNOSTICS INC | 205 | 205 | 0 | 0.01% | -$7.41K |
| SCOUT24 SE | 489 | 489 | 0 | 0.01% | -$6.23K |
| SANTEN PHARM | 2,800 | 2,800 | 0 | 0.01% | -$6.13K |
| COOPER COS INC | 67 | 67 | 0 | 0.01% | -$90 |
| Smith & Nephew PLC | 1,755 | 1,755 | 0 | 0.01% | -$2.74K |
| KYOWA KIRIN CO L | 1,200 | 1,200 | 0 | 0.01% | -$4.87K |
| VISA INC-CLASS A | 125 | 125 | 0 | 0.01% | $632 |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 447 | 447 | 0 | 0.01% | -$5.78K |
| PUBLICIS GROUPE | 455 | 455 | 0 | 0.01% | -$2.99K |
| CSX CORP | 735 | 735 | 0 | 0.01% | -$110 |
| Cerner Corp COM USD0.01 | 294 | 294 | 0 | 0.01% | $203 |
| WHEATON PRECIOUS METALS CORP | 577 | 577 | 0 | 0.01% | $2.68K |
| SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING) | 619 | 619 | 0 | 0.01% | -$6.78K |
| AON PLC | 84 | 84 | 0 | 0.01% | $2.11K |
| MICROCHIP TECHNOLOGY | 364 | 364 | 0 | 0.01% | -$4.34K |
| NIPPON SHINYAKU | 400 | 400 | 0 | 0.01% | -$602 |
| THERMO FISHER SCIENTIFIC INC | 46 | 46 | 0 | 0.01% | -$3.52K |
| ANA HOLDINGS INC | 1,300 | 1,300 | 0 | 0.01% | -$36 |
| TRUIST FINL CORP | 478 | 478 | 0 | 0.01% | -$884 |
| CISCO SYSTEMS INC | 486 | 486 | 0 | 0.01% | -$3.70K |
| BOLIDEN AB | 532 | 532 | 0 | 0.01% | $6.35K |
| MORGAN STANLEY | 307 | 307 | 0 | 0.01% | -$3.30K |
| JUNIPER NETWORKS INC | 721 | 721 | 0 | 0.01% | $1.05K |
| CHUGAI PHARMA CO | 800 | 800 | 0 | 0.01% | $808 |
| AUTOTRADER GROUP | 3,229 | 3,229 | 0 | 0.01% | -$5.55K |
| HAMAMATSU PHOTON | 500 | 500 | 0 | 0.01% | -$5.30K |
| CHUBB LTD | 124 | 124 | 0 | 0.01% | $2.55K |
| HUNT J B TRANSPORT SERVICES IN | 132 | 132 | 0 | 0.01% | -$477 |
| Vodafone Group Public Limited Company | 16,068 | 16,068 | 0 | 0.01% | $2.40K |
| ASM INTL NV | 72 | 72 | 0 | 0.01% | -$5.52K |
| LOCKHEED MARTIN CORP | 59 | 59 | 0 | 0.01% | $5.07K |
| CSL LTD COMMON STOCK | 131 | 131 | 0 | 0.01% | -$1.72K |
| KINTETSU GROUP H | 900 | 900 | 0 | 0.01% | $588 |
| CBRE GROUP INC - CL A | 281 | 281 | 0 | 0.01% | -$4.77K |
| SWISS LIFE H AG | 40 | 40 | 0 | 0.01% | $1.05K |
| DEUTSCHE BOERSE | 142 | 142 | 0 | 0.01% | $1.72K |
| CINCINNATI FINANCIAL CORP | 187 | 187 | 0 | 0.01% | $4.12K |
| GRIFOLS SA | 1,405 | 1,405 | 0 | 0.01% | -$1.47K |
| Sanofi SA | 249 | 249 | 0 | 0.01% | $376 |
| BOLLORE SE | 4,819 | 4,819 | 0 | 0.01% | -$1.79K |
| NEC CORP | 600 | 600 | 0 | 0.01% | -$2.53K |
| SAPUTO INC | 1,060 | 1,060 | 0 | 0.01% | $1.22K |
| MIZUHO FINANCIAL | 1,950 | 1,950 | 0 | 0.01% | $157 |
| TYLER TECHNOLOGIES INC | 56 | 56 | 0 | 0.01% | -$5.21K |
| Sartorius Aktiengesellschaft | 56 | 56 | 0 | 0.01% | -$13.03K |
| BT GROUP PLC | 10,412 | 10,412 | 0 | 0.01% | $1.01K |
| TECK RESOURCES-B | 613 | 613 | 0 | 0.01% | $7.10K |
| TRANE TECHNOLOGIES PLC | 162 | 162 | 0 | 0.01% | -$7.99K |
| AEGON NV | 4,643 | 4,643 | 0 | 0.01% | $1.36K |
| HARTFORD INSURANCE GROUP INC/THE | 341 | 341 | 0 | 0.01% | $945 |
| ENAGAS SA COMMON STOCK | 1,099 | 1,099 | 0 | 0.01% | -$997 |
| BERKSHIRE HATH-B | 69 | 69 | 0 | 0.01% | $3.72K |
| NOVOZYMES A S | 354 | 354 | 0 | 0.01% | -$4.76K |
| DAIWA HOUSE REIT | 9 | 9 | 0 | 0.01% | -$3.05K |
| KEYENCE CORP | 52 | 52 | 0 | 0.01% | -$8.50K |
| SYMRISE AG COMMON STOCK | 201 | 201 | 0 | 0.01% | -$5.68K |
| ANALOG DEVICES INC | 146 | 146 | 0 | 0.01% | -$1.55K |
| XINYI GLASS | 10,000 | 10,000 | 0 | 0.01% | -$1.02K |
| MAGNA INTL | 373 | 373 | 0 | 0.01% | -$6.23K |
| CONSTELLATION SOFTWARE INC | 14 | 14 | 0 | 0.01% | -$2.04K |
| AFLAC INC | 367 | 367 | 0 | 0.01% | $2.20K |
| UNITED INTERN-RE | 686 | 686 | 0 | 0.01% | -$3.62K |
| SVENSKA CELLUSOA AB B SHARES | 1,214 | 1,214 | 0 | 0.01% | $2.07K |
| Kone OYJ, Class B | 450 | 450 | 0 | 0.01% | -$8.43K |
| TOKYU CORP | 1,800 | 1,800 | 0 | 0.01% | -$533 |
| SONIC HEALTHCARE | 887 | 887 | 0 | 0.01% | -$6.77K |
| KEYCORP | 1,042 | 1,042 | 0 | 0.01% | -$782 |
| Bridgestone Corporation | 600 | 600 | 0 | 0.01% | -$2.60K |
| SNAP-ON INCORPORATED | 113 | 113 | 0 | 0.01% | -$1.12K |
| MEDIPAL HD | 1,400 | 1,400 | 0 | 0.01% | -$3.16K |
| AURIZON HOLDINGS | 8,386 | 8,386 | 0 | 0.01% | $1.73K |
| EQUIFAX INC | 97 | 97 | 0 | 0.01% | -$5.40K |
| WASTE MANAGEMENT INC | 145 | 145 | 0 | 0.01% | -$1.22K |
| MITSUBISHI UFJ F | 3,700 | 3,700 | 0 | 0.01% | $2.86K |
| MOODYS CORP | 68 | 68 | 0 | 0.01% | -$3.62K |
| SHIMANO INC | 100 | 100 | 0 | 0.01% | -$3.70K |
| CORNING INC | 617 | 617 | 0 | 0.01% | -$197 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 346 | 346 | 0 | 0.01% | -$5.45K |
| ERICSSON (LM) TELE CO CL B | 2,475 | 2,475 | 0 | 0.01% | -$4.54K |
| ONO PHARMA | 900 | 900 | 0 | 0.01% | $293 |
| AKZO NOBEL | 262 | 262 | 0 | 0.01% | -$6.33K |
| SWATCH GROUP-BR | 79 | 79 | 0 | 0.01% | -$1.62K |
| SAP SE | 201 | 201 | 0 | 0.01% | -$6.28K |
| ASSA ABLOY AB SER B | 828 | 828 | 0 | 0.01% | -$2.83K |
| ROCKWELL AUTOMATION INC | 79 | 79 | 0 | 0.01% | -$5.44K |
| KEYSIGHT TECHNOLOGIES INC | 139 | 139 | 0 | 0.01% | -$6.75K |
| MOWI ASA | 808 | 808 | 0 | 0.01% | $2.66K |
| DEMANT A/S | 481 | 481 | 0 | 0.01% | -$2.64K |
| APPLE INC | 124 | 124 | 0 | 0.01% | -$367 |
| SWEDISH MATCH AB | 2,870 | 2,870 | 0 | 0.01% | -$1.22K |
| ANGLO AMER PLC | 418 | 418 | 0 | 0.01% | $4.45K |
| HANNOVER RUECK S | 125 | 125 | 0 | 0.01% | -$2.51K |
| INFORMA PLC | 2,694 | 2,694 | 0 | 0.01% | $2.39K |
| TAKEDA PHARMACEU | 738 | 738 | 0 | 0.01% | $952 |
| UBS GROUP AG | 1,081 | 1,081 | 0 | 0.01% | $1.72K |
| TIS INC | 900 | 900 | 0 | 0.01% | -$5.66K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 369 | 369 | 0 | 0.01% | $3.32K |
| ORACLE CORP JPN | 300 | 300 | 0 | 0.01% | -$1.94K |
| NINTENDO CO LTD | 41 | 41 | 0 | 0.01% | $1.56K |
| KONINKLIJKE PHIL | 676 | 676 | 0 | 0.01% | -$4.45K |
| SONY GROUP CORP | 200 | 200 | 0 | 0.01% | -$4.64K |
| JAPAN TOBACCO | 1,200 | 1,200 | 0 | 0.01% | -$3.65K |
| ESSILORLUXOTTICA | 112 | 112 | 0 | 0.01% | -$3.40K |
| SIKA AG-REG | 62 | 62 | 0 | 0.01% | -$5.31K |
| NORTHERN TRUST CORP | 175 | 175 | 0 | 0.01% | -$553 |
| SUMITOMO MET MIN | 400 | 400 | 0 | 0.01% | $5.07K |
| TELUS CORP | 771 | 771 | 0 | 0.01% | $1.98K |
| KAKAKU.COM INC COMMON STOCK | 900 | 900 | 0 | 0.01% | -$3.89K |
| TABCORP HLDGS | 5,066 | 5,066 | 0 | 0.01% | $1.56K |
| INTERCONTINENTAL EXCHANGE INC | 152 | 152 | 0 | 0.01% | -$707 |
| MEDIBANK PRIVATE | 8,686 | 8,686 | 0 | 0.01% | -$1.29K |
| BANDAI NAMCO HOLDINGS INC | 261 | 261 | 0 | 0.01% | -$638 |
| ALEXANDRIA REAL ES EQ INC REIT | 98 | 98 | 0 | 0.01% | -$2.13K |
| TOYOTA MOTOR CORP | 1,100 | 1,100 | 0 | 0.01% | -$601 |
| NOMURA RESEARCH | 600 | 600 | 0 | 0.01% | -$5.93K |
| ASX LTD | 323 | 323 | 0 | 0.01% | -$2.23K |
| INSURANCE AUSTRA | 5,943 | 5,943 | 0 | 0.01% | $931 |
| CRH PLC | 482 | 482 | 0 | 0.01% | -$6.16K |
| SOFINA SA | 53 | 53 | 0 | 0.01% | -$6.84K |
| DENSO CORP | 300 | 300 | 0 | 0.01% | -$5.63K |
| ORION OYJ-CL B | 418 | 418 | 0 | 0.01% | $1.62K |
| KONAMI GROUP COR | 300 | 300 | 0 | 0.01% | $4.56K |
| PUMA SE | 222 | 222 | 0 | 0.01% | -$8.23K |
| BCE INC | 338 | 338 | 0 | 0.01% | $1.15K |
| WILMAR INTERNATI | 5,400 | 5,400 | 0 | 0.01% | $2.12K |
| REA GROUP LTD COMMON STOCK | 187 | 187 | 0 | 0.01% | -$4.12K |
| Z HOLDINGS CORP | 4,300 | 4,300 | 0 | 0.01% | -$6.28K |
| IMPERIAL BRANDS | 882 | 882 | 0 | 0.01% | -$716 |
| TAISHO PHARMACEU | 400 | 400 | 0 | 0.01% | $157 |
| SHIONOGI & CO | 300 | 300 | 0 | 0.01% | -$2.77K |
| SUMITOMO CHEM CO | 4,000 | 4,000 | 0 | 0.01% | -$513 |
| ABN AMRO BANK-CV | 1,431 | 1,431 | 0 | 0.01% | -$2.73K |
| POSTE ITALIANE | 1,605 | 1,605 | 0 | 0.01% | -$2.85K |
| Terumo Corporation | 600 | 600 | 0 | 0.01% | -$7.18K |
| FUCHS SE (Preference) | 497 | 497 | 0 | 0.01% | -$4.53K |
| KINROSS GOLD CORP | 3,064 | 3,064 | 0 | 0.01% | $210 |
| Australian Pipeline Trust | 2,260 | 2,260 | 0 | 0.01% | $1.36K |
| OTSUKA CORPORATION | 500 | 500 | 0 | 0.01% | -$6.11K |
| JAPAN POST BANK | 2,200 | 2,200 | 0 | 0.01% | -$2.46K |
| SQUARE ENIX HD | 400 | 400 | 0 | 0.01% | -$2.81K |
| NISSAN CHEMICAL | 300 | 300 | 0 | 0.01% | $183 |
| IPSEN | 139 | 139 | 0 | 0.01% | $4.65K |
| MITSUBISHI CHEMI | 2,600 | 2,600 | 0 | 0.01% | -$1.96K |
| OTSUKA HOLDINGS | 500 | 500 | 0 | 0.01% | -$797 |
| ASTELLAS PHARMA | 1,100 | 1,100 | 0 | 0.01% | -$646 |
| HUNTINGTON BANCSHARES INC | 1,176 | 1,176 | 0 | 0.01% | -$941 |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 633 | 633 | 0 | 0.01% | -$2.91K |
| CIE FINANCI-REG | 135 | 135 | 0 | 0.01% | -$3.03K |
| MARSH & MCLENNAN | 100 | 100 | 0 | 0.01% | -$340 |
| PAN AMER SILVER | 623 | 623 | 0 | 0.01% | $1.46K |
| DAIWA SECS GRP | 3,000 | 3,000 | 0 | 0.01% | $67 |
| HENKEL AG & CO K | 256 | 256 | 0 | 0.01% | -$3.05K |
| ESSEX PROPERTY TRUST INC | 49 | 49 | 0 | 0.01% | -$331 |
| COMMONW BK AUSTR | 215 | 215 | 0 | 0.01% | $1.08K |
| US BANCORP DEL | 317 | 317 | 0 | 0.01% | -$957 |
| Bayer Aktiengesellschaft | 246 | 246 | 0 | 0.01% | $3.66K |
Top 300 of 471, by weight.
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