Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 4,512 | 4,512 | 0.63% | $1.78M |
| DREYFUS-TR SE-IN | 0 | 849,493 | 849,493 | 0.30% | $849.49K |
| AstraZeneca PLC ORD USD0.25 | 0 | 2,815 | 2,815 | 0.20% | $555.17K |
| SUNBELT RENTALS | 0 | 6,506 | 6,506 | 0.15% | $415.40K |
| COEUR MINING INC | 0 | 16,568 | 16,568 | 0.11% | $309.82K |
| RECKITT BENCKISE | 0 | 4,330 | 4,330 | 0.10% | $293.80K |
| QIAGEN NV ORD SHARES | 0 | 6,831 | 6,831 | 0.10% | $273.51K |
| OVINTIV INC | 0 | 1,541 | 1,541 | 0.03% | $91.50K |
| LOTTOMATICA GROU | 0 | 2,737 | 2,737 | 0.03% | $78.99K |
| B M EUROPEAN VALUE RETAIL SA | 0 | 24,109 | 24,109 | 0.02% | $54.29K |
| QIAGEN NV | 0 | 731 | 731 | 0.01% | $29.28K |
| FLEX LNG LTD COMMON STOCK USD.1 | 0 | 762 | 762 | 0.01% | $22.64K |
| LA HOLDINGS CO LTD/JAPAN COMMON STOCK | 0 | 400 | 400 | 0.01% | $22.60K |
| DE'LONGHI SPA | 0 | 619 | 619 | 0.01% | $21.86K |
| GRENERGY RENOVAB | 0 | 161 | 161 | 0.01% | $21.44K |
| MAGNUM ICE CREAM | 0 | 1,449 | 1,449 | 0.01% | $21.38K |
| Dermapharm Holding SE | 0 | 438 | 438 | 0.01% | $21.26K |
| LUOTEA OYJ | 0 | 2,302 | 2,302 | 0.01% | $19.72K |
| Hino Motors Ltd. | 0 | 7,900 | 7,900 | 0.01% | $18.96K |
| LINEA DIRECTA AS | 0 | 13,545 | 13,545 | 0.01% | $18.63K |
| Neuren Pharmaceuticals Ltd. NPV | 0 | 2,142 | 2,142 | 0.01% | $17.64K |
| ALZCHEM GROUP AG | 0 | 77 | 77 | 0.01% | $15.10K |
| BIOARCTIC AB | 0 | 415 | 415 | 0.01% | $14.35K |
| Robertet S.A. | 0 | 15 | 15 | 0.00% | $14.05K |
| STRAUSS GROUP LT | 0 | 297 | 297 | 0.00% | $13.08K |
| DAVIDE CAMPARI-M | 0 | 1,734 | 1,734 | 0.00% | $12.35K |
| RAFFLES MEDICAL | 0 | 13,300 | 13,300 | 0.00% | $10.49K |
| Luotea PLC | 0 | 2,302 | 2,302 | 0.00% | $6.65K |
| NIPPON TV HDS | 0 | 200 | 200 | 0.00% | $4.02K |
| DAUCH CORPORATION | 0 | 583 | 583 | 0.00% | $3.30K |
| Talenom Oyj | 0 | 1,633 | 1,633 | 0.00% | $2.40K |
| GREENCORE GROUP CVR | 0 | 6,504 | 6,504 | 0.00% | $1.77K |
| Easor Oyj | 0 | 1,633 | 1,633 | 0.00% | $1.21K |
| Telecom Italia SpA | 0 | 595,372 | 595,372 | 0.00% | $13 |
| SYRAH RESOURCES-ACCELERATED | 0 | 16,334 | 16,334 | 0.00% | $0 |
| CANACOL ENERGY LTD | 0 | 1,527 | 1,527 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 5,036 | 0 | -5,036 | 0.00% | -$2.08M |
| ASTRAZENECA PLC SPONS ADR | 5,631 | 0 | -5,631 | 0.00% | -$517.66K |
| Ashtead Group PLC | 6,653 | 0 | -6,653 | 0.00% | -$453.82K |
| RECKITT BENCKISE | 5,168 | 0 | -5,168 | 0.00% | -$418.33K |
| NEW GOLD INC | 33,410 | 0 | -33,410 | 0.00% | -$291.16K |
| QIAGEN N.V. /EUR/ 0.00000000 | 4,726 | 0 | -4,726 | 0.00% | -$212.53K |
| NUVISTA ENERGY | 7,754 | 0 | -7,754 | 0.00% | -$102.38K |
| HANG SENG BANK | 4,005 | 0 | -4,005 | 0.00% | -$78.99K |
| ENDEAVOUR SILVER | 7,400 | 0 | -7,400 | 0.00% | -$69.61K |
| TOYOTA INDUSTRIE | 600 | 0 | -600 | 0.00% | -$68.14K |
| GUARDIAN CAPITAL GROUP LTD COMMON STOCK | 1,175 | 0 | -1,175 | 0.00% | -$57.66K |
| B&M EUROPEAN | 24,109 | 0 | -24,109 | 0.00% | -$54.85K |
| HINO MOTORS LTD | 15,700 | 0 | -15,700 | 0.00% | -$38.73K |
| QIAGEN NV | 770 | 0 | -770 | 0.00% | -$35.14K |
| ERCROS SA | 8,516 | 0 | -8,516 | 0.00% | -$34.24K |
| MAGIC SOFTWARE | 1,195 | 0 | -1,195 | 0.00% | -$31.15K |
| LASSILA & TIKANOJA OYJ COMMON STOCK | 2,302 | 0 | -2,302 | 0.00% | -$28.71K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 565 | 0 | -565 | 0.00% | -$25.75K |
| RAKSUL INC | 2,200 | 0 | -2,200 | 0.00% | -$24.77K |
| RPMGLOBAL HOLDINGS LTD | 7,353 | 0 | -7,353 | 0.00% | -$24.30K |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD | 14,496 | 0 | -14,496 | 0.00% | -$24.22K |
| DOWLAIS GROUP PLC | 20,239 | 0 | -20,239 | 0.00% | -$22.91K |
| TAKAOKA TOKO CO | 900 | 0 | -900 | 0.00% | -$22.38K |
| STAR MICRONICS | 1,600 | 0 | -1,600 | 0.00% | -$22.35K |
| NABTESCO CORP | 900 | 0 | -900 | 0.00% | -$21.57K |
| ESLEAD CORP | 500 | 0 | -500 | 0.00% | -$21.43K |
| TSI HOLDINGS CO | 3,200 | 0 | -3,200 | 0.00% | -$21.37K |
| CAWACHI LTD | 1,100 | 0 | -1,100 | 0.00% | -$21.07K |
| CANON ELECTRONIC | 900 | 0 | -900 | 0.00% | -$20.88K |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 6,504 | 0 | -6,504 | 0.00% | -$20.86K |
| ANEST IWATA CORP | 2,000 | 0 | -2,000 | 0.00% | -$20.83K |
| BOUVET ASA | 3,346 | 0 | -3,346 | 0.00% | -$20.46K |
| DERMAPHARM HOLDING SE | 438 | 0 | -438 | 0.00% | -$20.26K |
| SOKEN CHEMICAL & ENGINEERING COMMON STOCK | 1,200 | 0 | -1,200 | 0.00% | -$20.19K |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 2,497 | 0 | -2,497 | 0.00% | -$20.12K |
| HODOGAYA CHEM CO | 1,400 | 0 | -1,400 | 0.00% | -$19.89K |
| SOLGOLD PLC COMMON STOCK GBP.01 | 53,653 | 0 | -53,653 | 0.00% | -$19.88K |
| AEDAS HOMES SA | 697 | 0 | -697 | 0.00% | -$19.58K |
| UIE PLC | 313 | 0 | -313 | 0.00% | -$19.03K |
| FLEX LNG LTD | 762 | 0 | -762 | 0.00% | -$19.01K |
| SAIBU GAS HOLDIN | 1,300 | 0 | -1,300 | 0.00% | -$18.72K |
| COGECO INC COMMON STOCK | 400 | 0 | -400 | 0.00% | -$18.65K |
| KROSAKI HARIMA | 700 | 0 | -700 | 0.00% | -$18.59K |
| TORISHIMA PUMP | 1,400 | 0 | -1,400 | 0.00% | -$18.04K |
| TROAX GROUP AB | 1,098 | 0 | -1,098 | 0.00% | -$17.77K |
| DORAL GROUP RENE | 1,471 | 0 | -1,471 | 0.00% | -$16.94K |
| ENGCON AB-CL B | 1,842 | 0 | -1,842 | 0.00% | -$16.58K |
| SINANEN HOLDINGS | 400 | 0 | -400 | 0.00% | -$16.11K |
| ENSIGN ENERGY SERVICES INC COMMON STOCK | 8,606 | 0 | -8,606 | 0.00% | -$15.93K |
| T RAD CO LTD | 300 | 0 | -300 | 0.00% | -$15.73K |
| DRAEGERWERK AG | 238 | 0 | -238 | 0.00% | -$15.72K |
| PHARMA MAR SA | 176 | 0 | -176 | 0.00% | -$15.49K |
| BRUNEL INTL | 1,661 | 0 | -1,661 | 0.00% | -$15.10K |
| AUDAX RENOVABLES SA COMMON STOCK EUR.1 | 9,305 | 0 | -9,305 | 0.00% | -$15.07K |
| NIPPON COKE & EN | 21,200 | 0 | -21,200 | 0.00% | -$14.63K |
| ALTRI SGPS SA | 2,718 | 0 | -2,718 | 0.00% | -$14.34K |
| CAPRICORN ENERGY PLC | 5,438 | 0 | -5,438 | 0.00% | -$14.33K |
| ICHIYOSHI SEC | 2,000 | 0 | -2,000 | 0.00% | -$13.84K |
| OPTORUN CO LTD COMMON STOCK | 1,100 | 0 | -1,100 | 0.00% | -$13.43K |
| OXFORD INSTR | 468 | 0 | -468 | 0.00% | -$12.79K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 487 | 0 | -487 | 0.00% | -$12.63K |
| AVON TECHNOLOGIES PLC | 512 | 0 | -512 | 0.00% | -$12.49K |
| DAIICHI KIGENSO KAGAKU KOGYO CO LTD | 1,700 | 0 | -1,700 | 0.00% | -$12.24K |
| JUKI CORP | 3,700 | 0 | -3,700 | 0.00% | -$11.84K |
| MITSUBISHI LOGIS | 1,000 | 0 | -1,000 | 0.00% | -$9.82K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 800 | 0 | -800 | 0.00% | -$9.69K |
| NORSKE SKOG ASA COMMON STOCK NOK4.0 | 5,393 | 0 | -5,393 | 0.00% | -$9.07K |
| GDI INTEGRATED FACILITY SERVICES INC | 300 | 0 | -300 | 0.00% | -$7.92K |
| CITYCON OYJ | 1,684 | 0 | -1,684 | 0.00% | -$7.88K |
| KITWAVE GROUP PLC COMMON STOCK | 2,324 | 0 | -2,324 | 0.00% | -$7.05K |
| TOYO CORP | 600 | 0 | -600 | 0.00% | -$6.71K |
| JOHN WOOD GROUP PLC | 18,214 | 0 | -18,214 | 0.00% | -$5.82K |
| TALENOM OYJ COMMON STOCK | 1,633 | 0 | -1,633 | 0.00% | -$5.81K |
| TANAKA CHEMICAL CORP | 2,100 | 0 | -2,100 | 0.00% | -$5.65K |
| PRIORTECH LTD | 82 | 0 | -82 | 0.00% | -$5.59K |
| SEVEN WEST MEDIA | 60,999 | 0 | -60,999 | 0.00% | -$4.99K |
| TERA LIGHT LTD COMMON STOCK | 1,055 | 0 | -1,055 | 0.00% | -$4.45K |
| E GUARDIAN INC | 333 | 0 | -333 | 0.00% | -$3.56K |
| CANACOL ENERGY LTD COMMON STOCK | 1,527 | 0 | -1,527 | 0.00% | -$1.70K |
| NACON SA COMMON STOCK | 1,185 | 0 | -1,185 | 0.00% | -$735 |
| ADTRAN HOLDINGS INC | 51 | 0 | -51 | 0.00% | -$443 |
| VIDENDUM PLC | 1,127 | 0 | -1,127 | 0.00% | -$168 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INTACT FINL CORP | 1,510 | 2,110 | 600 | 0.13% | $68.03K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 145 | 207 | 62 | 0.12% | $76.38K |
| LEGRAND SA COMMON STOCK | 1,702 | 2,076 | 374 | 0.11% | $67.84K |
| MTU AERO ENGINES | 807 | 891 | 84 | 0.11% | -$17.65K |
| NATIONAL GRID PL | 18,021 | 18,281 | 260 | 0.11% | $30.48K |
| CAPGEMINI SE | 2,011 | 2,314 | 303 | 0.10% | -$62.58K |
| FUJIKURA LTD | 1,700 | 9,000 | 7,300 | 0.09% | $55.02K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 5,645 | 6,245 | 600 | 0.08% | $27.10K |
| IBERDROLA SA | 10,288 | 10,428 | 140 | 0.08% | $16.68K |
| Prudential Public Limited Company | 14,441 | 16,140 | 1,699 | 0.08% | $2.27K |
| PERNOD RICARD SA | 1,455 | 2,951 | 1,496 | 0.08% | $95.68K |
| KONECRANES OYJ | 2,593 | 6,675 | 4,082 | 0.08% | -$66.37K |
| SYMRISE AG COMMON STOCK | 1,937 | 2,450 | 513 | 0.07% | $50.68K |
| DANONE SA | 1,859 | 2,452 | 593 | 0.07% | $29.18K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1,752 | 4,131 | 2,379 | 0.06% | $81.34K |
| Terumo Corporation | 3,000 | 10,700 | 7,700 | 0.05% | $99.57K |
| OLYMPUS CORP | 12,500 | 15,000 | 2,500 | 0.05% | -$16.43K |
| CAE INC | 5,280 | 5,330 | 50 | 0.05% | -$21.79K |
| Givaudan SA (Registered) | 36 | 41 | 5 | 0.05% | -$4.45K |
| ANTOFAGASTA PLC | 1,981 | 3,040 | 1,059 | 0.05% | $48.29K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 11,700 | 13,000 | 1,300 | 0.05% | $8.07K |
| ADYEN NV | 95 | 129 | 34 | 0.05% | -$23.35K |
| AJINOMOTO CO INC | 3,600 | 4,600 | 1,000 | 0.05% | $52.84K |
| STRAUMANN HOLDG AG (REGD) | 609 | 1,215 | 606 | 0.04% | $55.45K |
| BEIERSDORF AG | 447 | 1,408 | 961 | 0.04% | $75.37K |
| BANDAI NAMCO HOLDINGS INC | 4,100 | 4,900 | 800 | 0.04% | $11.75K |
| LOGITECH INTL. SA | 366 | 1,313 | 947 | 0.04% | $82.96K |
| SCREEN HOLDINGS | 1,400 | 2,000 | 600 | 0.04% | -$17.90K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 578 | 1,485 | 907 | 0.04% | $60.69K |
| RICOH CO LTD | 10,000 | 12,600 | 2,600 | 0.04% | $18.73K |
| NICHIAS CORP | 2,400 | 5,700 | 3,300 | 0.04% | $1.74K |
| KONAMI GROUP COR | 500 | 800 | 300 | 0.04% | $31.39K |
| SCOUT24 SE | 471 | 1,281 | 810 | 0.03% | $50.67K |
| KAWASAKI HVY IND | 1,000 | 5,000 | 4,000 | 0.03% | $28.72K |
| 77 BANK LTD | 2,000 | 4,800 | 2,800 | 0.03% | -$1.84K |
| NAGASE & CO LTD | 3,100 | 12,400 | 9,300 | 0.03% | $16.56K |
| SHIGA BANK LTD | 1,500 | 7,500 | 6,000 | 0.03% | $21.43K |
| MATSUKIYOCOCOKAR | 5,440 | 5,540 | 100 | 0.03% | -$5.91K |
| SUMITOMO CHEM CO | 25,600 | 27,427 | 1,827 | 0.03% | $15.64K |
| BARRY CALLEB-REG | 27 | 50 | 23 | 0.03% | $43.30K |
| SUNRISE COMMUNIC | 251 | 1,465 | 1,214 | 0.03% | $73.98K |
| JUROKU FINANCIAL | 1,300 | 6,500 | 5,200 | 0.03% | $14.78K |
| MELROSE INDUSTRI | 7,407 | 10,708 | 3,301 | 0.03% | $13.85K |
| The Magnum Ice Cream Co. NV | 2,309 | 4,794 | 2,485 | 0.03% | $35.07K |
| SPROTT INC | 400 | 500 | 100 | 0.03% | $32.18K |
| HONG KONG & CHINA GAS COMMON STOCK | 53,850 | 77,850 | 24,000 | 0.03% | $22.91K |
| AUB GROUP LTD | 3,755 | 4,196 | 441 | 0.02% | -$6.14K |
| JAPAN POST INSUR | 2,300 | 6,900 | 4,600 | 0.02% | $693 |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 1,754 | 2,180 | 426 | 0.02% | $11.73K |
| DANISH KRONER | 14,692 | 445,796 | 431,104 | 0.02% | $66.65K |
| COLOPLAST-B COMMON STOCK | 910 | 976 | 66 | 0.02% | -$11.56K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 1,079 | 1,470 | 391 | 0.02% | $8.06K |
| SANRIO CO LTD | 2,700 | 10,500 | 7,800 | 0.02% | -$19.92K |
| HOSHIZAKI CORP | 900 | 2,000 | 1,100 | 0.02% | $34.07K |
| MAGELLAN FIN GRP | 8,413 | 9,183 | 770 | 0.02% | $7.49K |
| GALAXY ENTERTAIN | 11,000 | 14,000 | 3,000 | 0.02% | $9.16K |
| SHIMANO INC | 300 | 600 | 300 | 0.02% | $31.20K |
| GREAT BRITISH POUND | 9,972 | 45,204 | 35,231 | 0.02% | $46.38K |
| LION CORP | 4,600 | 5,600 | 1,000 | 0.02% | $9.90K |
| OBIC COMPANY LTD | 1,400 | 2,300 | 900 | 0.02% | $12.05K |
| RAKUTEN GROUP IN | 5,800 | 12,000 | 6,200 | 0.02% | $18.76K |
| NORWEGIAN KRONE | 43,023 | 537,951 | 494,928 | 0.02% | $51.32K |
| HYAKUJUSHI BANK | 1,000 | 4,000 | 3,000 | 0.02% | $11.87K |
| NIPPON PAINT HOL | 5,700 | 8,700 | 3,000 | 0.02% | $16.23K |
| SQUARE ENIX HD | 600 | 3,400 | 2,800 | 0.02% | $43.07K |
| SG Holdings Company, Ltd. | 4,400 | 5,700 | 1,300 | 0.02% | $13.11K |
| IGO LTD | 8,790 | 9,517 | 727 | 0.02% | $4.34K |
| SHIBAURA MECH | 600 | 2,000 | 1,400 | 0.02% | -$20.34K |
| MUSASHINO BANK | 1,300 | 3,900 | 2,600 | 0.02% | $12.01K |
| KEIO CORP | 2,100 | 10,500 | 8,400 | 0.02% | -$2.99K |
| HANWA CO LTD | 1,400 | 5,000 | 3,600 | 0.02% | -$14.16K |
| SEIKO GROUP CORP | 700 | 1,400 | 700 | 0.02% | $17.27K |
| TOYO SUISAN KAI | 300 | 700 | 400 | 0.02% | $28.33K |
| CANON MARKETING | 600 | 2,200 | 1,600 | 0.02% | $22.13K |
| SUMMERSET GROUP | 9,320 | 9,450 | 130 | 0.02% | -$17.63K |
| Z HOLDINGS CORP | 14,300 | 19,700 | 5,400 | 0.02% | $9.67K |
| GREENCORE GROUP PLC | 10,704 | 14,632 | 3,928 | 0.02% | $10.43K |
| CYBERAGENT INC | 4,300 | 5,500 | 1,200 | 0.02% | $9.86K |
| MATRIX IT LTD | 963 | 1,665 | 702 | 0.02% | $4.05K |
| STEADFAST GROUP | 15,180 | 15,474 | 294 | 0.02% | -$7.75K |
| TOHO GAS CO LTD | 1,400 | 5,600 | 4,200 | 0.02% | $3.56K |
| JOST WERKE SE COMMON STOCK | 699 | 768 | 69 | 0.02% | -$146 |
| SHIMAMURA CORP | 700 | 2,100 | 1,400 | 0.02% | -$1.88K |
| NISSHIN OILLIO | 1,200 | 3,600 | 2,400 | 0.02% | $3.30K |
| BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 700 | 3,500 | 2,800 | 0.01% | $4.23K |
| AAK AB (publ) | 615 | 1,484 | 869 | 0.01% | $20.68K |
| BCE INC | 571 | 1,471 | 900 | 0.01% | $23.52K |
| OITA BANK LTD | 600 | 3,000 | 2,400 | 0.01% | $11.78K |
| NANTO BANK LTD | 1,300 | 4,000 | 2,700 | 0.01% | -$13.12K |
| MIYAZAKI BANK | 800 | 3,000 | 2,200 | 0.01% | $1.23K |
| ASX LTD | 921 | 939 | 18 | 0.01% | $2.49K |
| SAN JU SAN FINAN | 1,190 | 3,560 | 2,370 | 0.01% | -$121 |
| MAX CO LTD | 800 | 3,200 | 2,400 | 0.01% | -$2.39K |
| CONTACT ENERGY | 5,707 | 6,116 | 409 | 0.01% | $2.25K |
| FUSO CHEMICAL CO | 600 | 1,800 | 1,200 | 0.01% | $7.84K |
| UCHIDA YOKO CO | 500 | 2,500 | 2,000 | 0.01% | -$2.73K |
| NEW ZEALAND DOLLAR | 42,271 | 53,840 | 11,569 | 0.01% | $6.60K |
| PET VALU HOLDING | 651 | 1,951 | 1,300 | 0.01% | $16.77K |
| SACYR SA | 5,932 | 6,006 | 74 | 0.01% | $2.89K |
| MERIDIAN ENERGY | 9,100 | 9,223 | 123 | 0.01% | $166 |
| PRADA SPA | 4,100 | 6,200 | 2,100 | 0.01% | $5.66K |
| EBOS GROUP LTD | 2,132 | 2,189 | 57 | 0.01% | -$5.70K |
| FUJIBO HOLDINGS | 400 | 1,200 | 800 | 0.01% | $6.95K |
| BITFARMS LTD/CANADA COMMON STOCK | 4,500 | 14,000 | 9,500 | 0.01% | $16.89K |
| VOLEX PLC | 4,251 | 4,268 | 17 | 0.01% | $2.00K |
| THE BANK IWATE | 900 | 2,400 | 1,500 | 0.01% | -$5.09K |
| AOYAMA TRADING | 1,500 | 4,500 | 3,000 | 0.01% | -$1.16K |
| NATURENERGIE HOLDING AG | 240 | 532 | 292 | 0.01% | $11.72K |
| HIBIYA ENGINEER | 600 | 1,200 | 600 | 0.01% | $2.53K |
| NORITAKE CO LTD/ | 500 | 1,000 | 500 | 0.01% | $1.73K |
| IZUMI CO LTD COMMON STOCK | 1,000 | 3,000 | 2,000 | 0.01% | $601 |
| LABORATORIOS FAR | 87 | 203 | 116 | 0.01% | $12.69K |
| STRIKE CO LTD | 700 | 2,100 | 1,400 | 0.01% | -$140 |
| NIHON DENGI CO | 600 | 1,200 | 600 | 0.01% | -$13.00K |
| HONG KONG DOLLAR | 29,270 | 125,941 | 96,671 | 0.01% | $12.30K |
| TOHO CO LTD | 300 | 1,500 | 1,200 | 0.01% | $525 |
| TOKYO TEKKO CO LTD | 400 | 1,200 | 800 | 0.01% | -$642 |
| WORLD CO LTD | 800 | 1,600 | 800 | 0.01% | -$789 |
| WEATHERNEWS INC | 600 | 1,200 | 600 | 0.01% | -$754 |
| CHANNEL INFRASTR | 8,219 | 8,421 | 202 | 0.00% | $199 |
| SUMITOMO SEIKA | 300 | 1,500 | 1,200 | 0.00% | $1.06K |
| WORLDLINE | 5,213 | 36,491 | 31,278 | 0.00% | $1.52K |
| KAMEDA SEIKA CO | 400 | 1,200 | 800 | 0.00% | $1.03K |
| HIRAKAWA HEWTECH CORP COMMON STOCK | 420 | 441 | 21 | 0.00% | $3.00K |
| NOBIA AB | 22,304 | 50,184 | 27,880 | 0.00% | $55 |
| SOUTHERN CROSS M | 15,013 | 24,480 | 9,467 | 0.00% | $1.09K |
| BAPCOR LTD | 9,470 | 18,778 | 9,308 | 0.00% | -$5.12K |
| DICKER DATA LTD | 858 | 867 | 9 | 0.00% | -$755 |
| LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 | 45,201 | 45,902 | 701 | 0.00% | $466 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 4,537,767 | 3,377,503 | -1,160,263 | 1.19% | -$1.16M |
| ROYAL BANK OF CANADA | 18,964 | 17,828 | -1,136 | 1.01% | -$350.26K |
| SHELL PLC | 66,588 | 51,129 | -15,459 | 0.84% | -$58.42K |
| TOTALENERGIES SE | 20,566 | 17,634 | -2,932 | 0.57% | $287.65K |
| Novartis AG (Registered) | 11,343 | 10,301 | -1,042 | 0.55% | -$2.91K |
| ASML Holding NV - NY Reg Shares | 1,814 | 1,184 | -630 | 0.55% | -$376.86K |
| BHP GROUP LTD | 48,613 | 41,746 | -6,867 | 0.54% | $58.37K |
| ASML Holding NV | 1,186 | 1,128 | -58 | 0.53% | $225.23K |
| SUNCOR ENERGY INC | 21,884 | 20,322 | -1,562 | 0.47% | $372.82K |
| ORANGE | 70,254 | 60,235 | -10,019 | 0.43% | $58.47K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,325 | 2,071 | -254 | 0.40% | -$601.63K |
| SONY GROUP CORP | 60,100 | 53,000 | -7,100 | 0.38% | -$443.06K |
| BBVA | 61,614 | 49,047 | -12,567 | 0.38% | -$370.67K |
| ENGIE | 36,251 | 32,820 | -3,431 | 0.37% | $104.89K |
| HSBC HOLDINGS PL | 65,939 | 62,150 | -3,789 | 0.36% | -$16.77K |
| TOYOTA MOTOR CORP | 52,920 | 48,820 | -4,100 | 0.36% | -$120.10K |
| BANCO SANTANDER SA | 92,471 | 81,839 | -10,632 | 0.33% | -$159.13K |
| TORONTO-DOMINION BANK | 11,374 | 9,654 | -1,720 | 0.32% | -$170.52K |
| SOC GENERALE SA | 11,891 | 11,580 | -311 | 0.30% | -$112.54K |
| CAN NATURAL RES | 27,178 | 17,278 | -9,900 | 0.30% | -$78.15K |
| BASF SE COMMON STOCK | 17,201 | 13,890 | -3,311 | 0.30% | -$59.34K |
| AIA Group Ltd | 80,840 | 73,040 | -7,800 | 0.29% | -$9.83K |
| MITSUBISHI UFJ F | 59,700 | 47,500 | -12,200 | 0.28% | -$145.56K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 18,500 | 16,600 | -1,900 | 0.27% | $88.34K |
| UBS GROUP AG | 20,490 | 18,493 | -1,997 | 0.25% | -$227.98K |
| ENEL SPA | 78,570 | 63,820 | -14,750 | 0.24% | -$123.86K |
| TOKYO ELECTRON | 3,200 | 2,800 | -400 | 0.24% | -$18.06K |
| Novartis AG | 7,909 | 4,406 | -3,503 | 0.24% | -$417.40K |
| WOODSIDE ENERGY | 32,889 | 28,199 | -4,690 | 0.24% | $157.53K |
| BRITISH AMERICAN TOBACCO PLC | 12,562 | 11,494 | -1,068 | 0.24% | -$42.43K |
| DBS GROUP HLDGS | 15,861 | 15,061 | -800 | 0.24% | -$24.94K |
| NN GROUP | 9,504 | 8,032 | -1,472 | 0.22% | -$103.40K |
| QBE INSURANCE | 44,868 | 42,625 | -2,243 | 0.22% | $31.88K |
| GSK plc SPONSORED ADR | 13,696 | 11,310 | -2,386 | 0.22% | -$47.45K |
| ADVANTEST CORP | 5,200 | 4,600 | -600 | 0.22% | -$34.13K |
| ZURICH INSURANCE | 885 | 826 | -59 | 0.21% | -$82.81K |
| NUTRIEN LTD | 8,681 | 7,681 | -1,000 | 0.20% | $43.93K |
| AIB GROUP PLC | 58,913 | 53,023 | -5,890 | 0.20% | -$69.13K |
| BANCO SABADELL | 181,343 | 155,480 | -25,863 | 0.20% | -$152.14K |
| BT GROUP PLC | 202,666 | 198,972 | -3,694 | 0.20% | $56.57K |
| WESTPAC BANKING CORPORATION | 23,960 | 19,776 | -4,184 | 0.19% | -$71.97K |
| HITACHI LTD | 25,600 | 18,500 | -7,100 | 0.19% | -$253.58K |
| TESCO PLC | 99,895 | 85,411 | -14,484 | 0.19% | -$56.19K |
| RWE AG | 9,391 | 8,053 | -1,338 | 0.19% | $36.63K |
| RIO TINTO LTD | 5,817 | 4,730 | -1,087 | 0.19% | -$38.23K |
| BNP PARIBAS | 6,448 | 5,565 | -883 | 0.19% | -$80.04K |
| CAN IMPL BK COMM | 8,413 | 5,577 | -2,836 | 0.19% | -$234.02K |
| KONINKLIJKE AHOL | 14,008 | 11,313 | -2,695 | 0.19% | -$46.40K |
| SANTOS LTD | 103,087 | 93,037 | -10,050 | 0.18% | $88.11K |
| SUN LIFE FINANCI | 8,491 | 8,091 | -400 | 0.18% | -$23.14K |
| ENBRIDGE INC | 9,908 | 9,308 | -600 | 0.18% | $30.47K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 10,264 | 8,801 | -1,463 | 0.18% | -$169.87K |
| COMMONW BK AUSTR | 4,675 | 4,220 | -455 | 0.17% | -$6.89K |
| E.ON SE | 53,004 | 22,365 | -30,639 | 0.17% | -$515.95K |
| RHEINMETALL AG | 404 | 292 | -112 | 0.17% | -$253.85K |
| VOLVO AB-B | 20,356 | 14,717 | -5,639 | 0.17% | -$172.27K |
| FAST RETAILING CO LTD | 1,300 | 1,200 | -100 | 0.17% | $6.15K |
| IMPERIAL BRANDS | 13,609 | 11,693 | -1,916 | 0.17% | -$96.22K |
| INTESA SANPAOLO | 81,045 | 76,993 | -4,052 | 0.16% | -$93.31K |
| EQUINOR ASA | 12,554 | 11,010 | -1,544 | 0.16% | $169.39K |
| KDDI Corporation | 29,900 | 27,000 | -2,900 | 0.16% | -$54.87K |
| BOUYGUES SA | 8,388 | 7,969 | -419 | 0.16% | $24.90K |
| Airbus SE | 2,776 | 2,447 | -329 | 0.16% | -$184.30K |
| LONZA GROUP -REG | 792 | 716 | -76 | 0.16% | -$77.77K |
| CIE FINANCI-REG | 3,030 | 2,524 | -506 | 0.16% | -$204.22K |
| NATL AUST BANK | 16,936 | 15,286 | -1,650 | 0.16% | -$34.84K |
| NOKIA OYJ | 57,544 | 55,338 | -2,206 | 0.16% | $68.30K |
| AGNICO EAGLE MINES LTD COMMON STOCK | 3,053 | 2,157 | -896 | 0.15% | -$79.89K |
| DHL GROUP | 15,253 | 8,483 | -6,770 | 0.15% | -$397.95K |
| INPEX CORP | 16,000 | 14,900 | -1,100 | 0.15% | $120.56K |
| CELESTICA INC SUB VTG | 2,548 | 1,548 | -1,000 | 0.15% | -$317.06K |
| REPSOL SA | 18,102 | 15,138 | -2,964 | 0.15% | $86.25K |
| ING GROEP NV | 19,567 | 16,126 | -3,441 | 0.15% | -$128.70K |
| LLOYDS BANKING | 404,265 | 339,112 | -65,153 | 0.15% | -$113.60K |
| BARCLAYS PLC | 94,173 | 79,226 | -14,947 | 0.15% | -$180.29K |
| KOMATSU LTD | 14,300 | 10,500 | -3,800 | 0.14% | -$44.97K |
| ANZ GROUP HOLDIN | 19,058 | 16,341 | -2,717 | 0.14% | -$50.36K |
| GEA GROUP AG | 6,395 | 5,790 | -605 | 0.14% | -$25.02K |
| DANSKE BANK A/S | 9,744 | 8,395 | -1,349 | 0.14% | -$78.51K |
| COMMSTCK | 21,911 | 18,777 | -3,134 | 0.14% | -$104.04K |
| L'OREAL SA ORD | 1,087 | 982 | -105 | 0.14% | -$64.23K |
| MIZUHO FINANCIAL | 10,480 | 9,980 | -500 | 0.14% | $17.79K |
| GLENCORE PLC | 61,251 | 51,226 | -10,025 | 0.14% | $57.15K |
| HKEX | 8,494 | 7,694 | -800 | 0.14% | -$53.84K |
| EIFFAGE | 2,954 | 2,529 | -425 | 0.14% | -$35.41K |
| GSK PLC | 15,331 | 14,025 | -1,306 | 0.14% | $7.87K |
| SANDOZ GROUP AG | 6,927 | 4,874 | -2,053 | 0.13% | -$122.57K |
| MITSUI & CO | 10,600 | 9,900 | -700 | 0.13% | $67.86K |
| HOYA CORP | 2,500 | 2,200 | -300 | 0.13% | $806 |
| IAMGOLD CORP | 27,531 | 19,832 | -7,699 | 0.13% | -$81.37K |
| SWISS LIFE H AG | 390 | 335 | -55 | 0.13% | -$83.41K |
| AMRIZE LTD | 7,265 | 6,549 | -716 | 0.13% | -$31.56K |
| Vodafone Group Public Limited Company | 297,421 | 236,345 | -61,076 | 0.13% | -$36.81K |
| MICHELIN | 11,030 | 10,458 | -572 | 0.13% | -$9.70K |
| PEMBINA PIPELINE | 10,264 | 7,920 | -2,344 | 0.12% | -$36.45K |
| DEUTSCHE BANK-RG | 12,520 | 11,894 | -626 | 0.12% | -$138.92K |
| INFINEON TECH | 12,742 | 7,905 | -4,837 | 0.12% | -$217.25K |
| WESFARMERS LTD | 7,988 | 6,822 | -1,166 | 0.12% | -$84.73K |
| IA FINANCIAL COR | 3,686 | 3,086 | -600 | 0.12% | -$135.09K |
| AGEAS | 5,578 | 4,666 | -912 | 0.12% | -$49.30K |
| COMMERZBANK | 11,156 | 9,513 | -1,643 | 0.12% | -$130.78K |
| ENI SPA | 14,116 | 11,914 | -2,202 | 0.12% | $70.54K |
| UCB SA | 1,290 | 1,113 | -177 | 0.12% | -$24.57K |
| NORDEA BANK ABP | 20,910 | 19,472 | -1,438 | 0.12% | -$59.01K |
| VOLKSWAGEN-PREF | 3,670 | 3,304 | -366 | 0.12% | -$115.50K |
| MANULIFE FIN | 12,818 | 9,580 | -3,238 | 0.12% | -$135.24K |
| FINNING INTL INC | 5,900 | 5,300 | -600 | 0.12% | $8.29K |
| OMV AG | 5,616 | 4,510 | -1,106 | 0.12% | $15.12K |
| TAKEDA PHARMACEU | 15,800 | 8,800 | -7,000 | 0.11% | -$166.25K |
| KINROSS GOLD CORP | 25,794 | 10,422 | -15,372 | 0.11% | -$407.93K |
| ORION OYJ-CL B | 4,514 | 3,926 | -588 | 0.11% | -$19.58K |
| AXA | 9,309 | 6,922 | -2,387 | 0.11% | -$130.38K |
| SUMITOMO ELEC IN | 6,400 | 5,600 | -800 | 0.11% | $54.44K |
| FINECOBANK SPA | 14,779 | 13,904 | -875 | 0.11% | -$75.10K |
| OCBC BANK | 19,046 | 17,646 | -1,400 | 0.11% | $11.35K |
| FORTESCUE METALS | 22,913 | 21,514 | -1,399 | 0.11% | -$31.11K |
| ORIX CORP | 11,500 | 10,100 | -1,400 | 0.11% | -$31.74K |
| ALTAGAS LTD | 9,384 | 8,684 | -700 | 0.11% | $15.09K |
| GAZTRANSPORT | 1,601 | 1,292 | -309 | 0.11% | $7.36K |
| RIO TINTO PLC | 6,775 | 3,187 | -3,588 | 0.10% | -$244.25K |
| SIEMENS AG-REG | 1,458 | 1,230 | -228 | 0.10% | -$117.72K |
| ELDORADO GOLD | 9,362 | 8,362 | -1,000 | 0.10% | -$49.32K |
| KBC GROUP | 2,854 | 2,333 | -521 | 0.10% | -$85.78K |
| NOVOZYMES A S | 5,088 | 4,753 | -335 | 0.10% | -$44.60K |
| CCL INDS B | 4,783 | 4,483 | -300 | 0.10% | -$21.24K |
| ARCELORMITTAL | 5,723 | 5,391 | -332 | 0.10% | $20.22K |
| Fresenius SE & Company KGaA | 6,586 | 5,456 | -1,130 | 0.10% | -$99.58K |
| GALP ENERGIA SGPS SA | 15,402 | 11,493 | -3,909 | 0.10% | $17.01K |
| BANK OF IRELAND GROUP PLC | 28,698 | 15,183 | -13,515 | 0.10% | -$271.17K |
| CANADIAN TIRE-A | 2,259 | 2,059 | -200 | 0.10% | -$9.37K |
| Hermes International SCA | 190 | 145 | -45 | 0.10% | -$192.50K |
| DAIMLER TRUCK HO | 6,996 | 5,799 | -1,197 | 0.10% | -$30.34K |
| ACS | 2,771 | 2,213 | -558 | 0.10% | -$997 |
| HSBC HOLDINGS PLC SPONS ADR | 5,580 | 3,281 | -2,299 | 0.10% | -$168.33K |
| Kone OYJ, Class B | 4,824 | 4,232 | -592 | 0.09% | -$72.35K |
| EUROFINS SCIENTIFIC SE (BEARER) | 4,215 | 3,683 | -532 | 0.09% | -$38.93K |
| ALSTOM | 10,922 | 9,393 | -1,529 | 0.09% | -$55.69K |
| TOROMONT INDS | 2,593 | 1,893 | -700 | 0.09% | -$48.67K |
| Amadeus IT Holding, S.A. | 5,027 | 4,661 | -366 | 0.09% | -$103.77K |
| DPM METALS INC | 9,000 | 7,448 | -1,552 | 0.09% | -$15.91K |
| WH GROUP LTD | 217,415 | 197,415 | -20,000 | 0.09% | $18.08K |
| NATL BK CANADA | 2,207 | 2,007 | -200 | 0.09% | -$17.83K |
| COLES GROUP LTD | 19,312 | 17,108 | -2,204 | 0.09% | -$16.65K |
| SAP SE | 2,163 | 1,527 | -636 | 0.09% | -$270.81K |
| NORTHERN STAR RE | 22,191 | 17,688 | -4,503 | 0.09% | -$135.38K |
| ADIDAS AG | 2,110 | 1,638 | -472 | 0.09% | -$157.22K |
| MITSUBISIHI HC CAPITAL INC | 33,520 | 28,620 | -4,900 | 0.09% | -$24.88K |
| FLUGHAFEN ZU-REG | 952 | 819 | -133 | 0.09% | -$46.22K |
| SOFTBANK CORP | 203,200 | 187,000 | -16,200 | 0.09% | -$29.42K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 256 | 231 | -25 | 0.09% | -$66.31K |
| COCA COLA EUROPEAN PARTNERS PLC | 3,055 | 2,736 | -319 | 0.09% | -$29.02K |
| NEXT PLC | 1,705 | 1,465 | -240 | 0.09% | -$66.62K |
| PROSUS NV | 5,742 | 5,399 | -343 | 0.09% | -$107.85K |
| STANDARD CHARTER | 29,243 | 11,828 | -17,415 | 0.09% | -$468.41K |
| UNITED OVERSEAS | 9,327 | 8,527 | -800 | 0.09% | -$8.76K |
| ASTELLAS PHARMA | 18,000 | 15,000 | -3,000 | 0.09% | $4.40K |
| PANASONIC HOLDIN | 22,600 | 14,700 | -7,900 | 0.09% | -$51.59K |
| GALENICA SANTE LTD | 2,396 | 2,134 | -262 | 0.09% | -$51.65K |
| BPER BANCA SPA | 26,169 | 18,661 | -7,508 | 0.09% | -$110.28K |
| CHUGAI PHARMA CO | 4,800 | 4,400 | -400 | 0.09% | -$8.89K |
| MERCEDES-BENZ GR | 4,936 | 4,004 | -932 | 0.09% | -$105.75K |
| WARTSILA OYJ CLASS B | 9,579 | 6,472 | -3,107 | 0.09% | -$96.91K |
| ALAMOS GOLD INC A | 7,402 | 5,402 | -2,000 | 0.08% | -$45.48K |
| ABB Ltd. (Registered) | 5,916 | 2,947 | -2,969 | 0.08% | -$197.68K |
| REXEL SA | 6,669 | 6,117 | -552 | 0.08% | -$22.91K |
| STMICROELECTRONI | 8,282 | 6,865 | -1,417 | 0.08% | $21.02K |
| ASICS CORP | 10,200 | 8,800 | -1,400 | 0.08% | -$11.73K |
| IPSEN | 1,415 | 1,245 | -170 | 0.08% | $35.83K |
| Common Stock | 2,900 | 2,511 | -389 | 0.08% | -$90.30K |
| EQUINOX GOLD COR | 17,107 | 15,607 | -1,500 | 0.08% | -$15.02K |
| UNIPOL GRUPPO SP | 11,130 | 9,616 | -1,514 | 0.08% | -$42.63K |
| KESKO OYJ-B | 11,900 | 10,165 | -1,735 | 0.08% | -$44.26K |
| TOYOTA TSUSHO | 6,900 | 5,700 | -1,200 | 0.08% | -$9.65K |
| SBM OFFSHORE NV | 6,202 | 5,609 | -593 | 0.08% | $45.15K |
| FORTIS INC | 4,770 | 3,970 | -800 | 0.08% | -$26.44K |
| ISUZU MOTORS | 18,000 | 15,300 | -2,700 | 0.08% | -$60.85K |
| ENEOS HOLDINGS I | 40,300 | 24,100 | -16,200 | 0.08% | -$69.74K |
| TELIA CO AB | 47,119 | 42,014 | -5,105 | 0.08% | $13.59K |
| TDK CORP | 18,100 | 16,500 | -1,600 | 0.08% | -$42.17K |
| TELEFONICA | 52,790 | 47,699 | -5,091 | 0.07% | -$5.80K |
| KEYERA CORP | 8,401 | 5,450 | -2,951 | 0.07% | -$58.50K |
| VEOLIA ENVIRONNE | 6,102 | 5,516 | -586 | 0.07% | -$1.90K |
| BUREAU VERITAS S | 8,964 | 6,927 | -2,037 | 0.07% | -$77.38K |
| CENTRICA PLC | 80,098 | 72,687 | -7,411 | 0.07% | $23.23K |
| PSP SWISS PR-REG | 1,236 | 1,027 | -209 | 0.07% | -$19.52K |
| AKER BP ASA | 6,293 | 5,553 | -740 | 0.07% | $43.80K |
| LEGAL & GEN GRP | 86,775 | 61,855 | -24,920 | 0.07% | -$100.81K |
| SOMPO HOLDINGS I | 5,900 | 5,200 | -700 | 0.07% | $2.31K |
| MACQUARIE GROUP | 1,569 | 1,408 | -161 | 0.07% | -$11.39K |
| NKT A/S | 1,692 | 1,522 | -170 | 0.07% | -$12.13K |
| ITALGAS SPA | 18,858 | 17,057 | -1,801 | 0.07% | -$12.19K |
| WASTE CONNECTIONS INC | 1,418 | 1,218 | -200 | 0.07% | -$50.80K |
| SWEDBANK AB-A | 7,412 | 5,769 | -1,643 | 0.07% | -$61.95K |
| BANCO COM PORT-R | 262,862 | 199,239 | -63,623 | 0.07% | -$80.14K |
| JYSKE BANK-REG | 1,969 | 1,407 | -562 | 0.07% | -$74.47K |
| TECHNIP ENERGIES | 5,052 | 4,631 | -421 | 0.07% | $2.74K |
| ELIS SA | 8,382 | 6,853 | -1,529 | 0.07% | -$44.28K |
| AURUBIS AG | 1,331 | 1,113 | -218 | 0.07% | -$1.26K |
| IMPERIAL OIL LTD | 1,673 | 1,473 | -200 | 0.07% | $48.41K |
| PERSEUS MINING | 57,149 | 51,864 | -5,285 | 0.07% | -$23.32K |
| METSO OUTOTEC OY | 16,721 | 11,036 | -5,685 | 0.07% | -$100.86K |
| ITOCHU CORP | 16,500 | 14,900 | -1,600 | 0.07% | -$18.90K |
| RINGKJOEBING LND | 958 | 781 | -177 | 0.07% | -$42.27K |
| NIPPON YUSEN KK | 5,800 | 5,100 | -700 | 0.07% | -$611 |
| GENMAB AS | 907 | 688 | -219 | 0.06% | -$96.20K |
| NITTO DENKO CORP | 10,200 | 9,200 | -1,000 | 0.06% | -$58.31K |
| GAMES WORKSHOP GROUP CO PLC | 869 | 777 | -92 | 0.06% | -$37.39K |
| SONOVA HOLDING A | 873 | 795 | -78 | 0.06% | -$45.05K |
| WOOLWORTHS GROUP | 9,138 | 7,136 | -2,002 | 0.06% | $714 |
| SWISSQUOTE G-REG | 478 | 364 | -114 | 0.06% | -$110.72K |
| LOBLAW COS LTD | 4,396 | 3,896 | -500 | 0.06% | -$21.11K |
| REGIS RESOURCES | 42,740 | 37,118 | -5,622 | 0.06% | -$36.36K |
| KNORR-BREMSE AG | 2,518 | 1,589 | -929 | 0.06% | -$104.18K |
| AURIZON HOLDINGS | 71,870 | 64,153 | -7,717 | 0.06% | $2.36K |
| VALLOUREC | 8,089 | 7,098 | -991 | 0.06% | $27.64K |
| LION FINANCE GRO | 1,494 | 1,414 | -80 | 0.06% | -$10.12K |
| ISS A/S | 5,655 | 4,768 | -887 | 0.06% | -$18.27K |
| YANGZIJIANG SHIP | 66,200 | 58,500 | -7,700 | 0.06% | -$5.40K |
| TELE2 AB-B SHS | 9,458 | 8,416 | -1,042 | 0.06% | $14.35K |
| ENDESA | 4,654 | 4,061 | -593 | 0.06% | $3.72K |
| SINGAPORE EXCH | 12,500 | 11,100 | -1,400 | 0.06% | $6.07K |
| NIPPON EXPRESS H | 8,400 | 7,500 | -900 | 0.06% | -$10.44K |
| PEYTO EXPL & DEV | 9,860 | 8,660 | -1,200 | 0.06% | $6.07K |
| MITSUBISHI HEAVY INDS LTD | 8,800 | 6,200 | -2,600 | 0.06% | -$46.41K |
| DRAX GROUP PLC | 16,963 | 14,274 | -2,689 | 0.06% | -$23.00K |
| STELLANTIS NV | 25,549 | 23,310 | -2,239 | 0.06% | -$111.27K |
| SSE PLC | 5,680 | 4,853 | -827 | 0.06% | $999 |
| KOBE STEEL LTD | 15,400 | 13,800 | -1,600 | 0.06% | -$36.53K |
| ANDRITZ AG | 2,657 | 2,403 | -254 | 0.06% | -$41.00K |
| HONDA MOTOR CO | 24,200 | 20,500 | -3,700 | 0.06% | -$70.97K |
| ATHABASCA OIL CO | 24,409 | 20,509 | -3,900 | 0.06% | $40.85K |
| RAIFFEISEN BANK | 4,183 | 3,857 | -326 | 0.06% | -$22.08K |
| TOREX GOLD RESOU | 4,785 | 3,585 | -1,200 | 0.06% | -$63.94K |
| SUNCORP GROUP LT | 16,276 | 14,633 | -1,643 | 0.06% | -$27.93K |
| FREENET AG COMMON STOCK | 5,950 | 5,312 | -638 | 0.06% | -$43.07K |
| KINGFISHER PLC COMMON STOCK | 61,169 | 42,353 | -18,816 | 0.06% | -$95.64K |
| SKANDINAVISK ENSKILDA BANKEN AB | 9,673 | 8,685 | -988 | 0.06% | -$44.61K |
| SINGAP TECH ENG | 21,400 | 18,600 | -2,800 | 0.06% | $18.90K |
| EURONEXT NV | 1,460 | 981 | -479 | 0.06% | -$61.30K |
| Techtronic Industries Company Limited | 13,187 | 11,687 | -1,500 | 0.05% | $4.06K |
| FORTUM OYJ | 7,917 | 6,069 | -1,848 | 0.05% | -$14.23K |
| WESTON (GEORGE) | 2,779 | 2,179 | -600 | 0.05% | -$37.77K |
| SUMITOMO CORP | 5,800 | 4,100 | -1,700 | 0.05% | -$48.01K |
| ARITZIA INC-SUB | 3,765 | 1,865 | -1,900 | 0.05% | -$169.72K |
| MITSUBISHI CORP | 13,700 | 4,400 | -9,300 | 0.05% | -$162.85K |
| CARLSBERG-B | 1,628 | 1,210 | -418 | 0.05% | -$62.44K |
| RESONAC HOLDINGS | 4,700 | 2,300 | -2,400 | 0.05% | -$46.03K |
| VONOVIA SE | 6,768 | 6,001 | -767 | 0.05% | -$45.69K |
| AZIMUT HOLDING | 4,397 | 3,866 | -531 | 0.05% | -$36.85K |
| JAPANESE YEN | 32,648,387 | 23,197,514 | -9,450,873 | 0.05% | -$62.27K |
| FUJITSU LTD | 7,900 | 7,100 | -800 | 0.05% | -$72.32K |
| CEMBRA MONEY BAN | 1,315 | 1,142 | -173 | 0.05% | -$22.47K |
| MOBIMO HOLDI-REG | 342 | 298 | -44 | 0.05% | -$15.84K |
| CSL LTD COMMON STOCK | 2,148 | 1,439 | -709 | 0.05% | -$106.09K |
| SULZER AG-REG | 719 | 671 | -48 | 0.05% | $7.20K |
| ORIGIN ENERGY | 18,940 | 16,345 | -2,595 | 0.05% | -$4.99K |
| SUMITOMO MET MIN | 3,700 | 2,400 | -1,300 | 0.05% | -$9.64K |
| RENAULT SA | 4,685 | 4,101 | -584 | 0.05% | -$54.81K |
| JAPAN EXCHANGE G | 14,600 | 11,900 | -2,700 | 0.05% | -$17.67K |
| CK ASSET HOLDING | 28,175 | 24,175 | -4,000 | 0.05% | -$3.83K |
| AP MOLLER-B | 64 | 55 | -9 | 0.05% | -$11.21K |
| GIBSON ENERGY | 8,050 | 6,350 | -1,700 | 0.05% | -$11.84K |
| SHK PPT | 9,921 | 7,921 | -2,000 | 0.05% | $13.90K |
| INFORMA PLC | 16,999 | 13,469 | -3,530 | 0.05% | -$67.35K |
| WEIR GROUP PLC | 4,117 | 3,582 | -535 | 0.05% | -$23.11K |
| FURUKAWA ELECTRIC CO LTD | 2,200 | 700 | -1,500 | 0.05% | -$7.22K |
| FIRST QUANTUM | 10,371 | 5,571 | -4,800 | 0.05% | -$144.87K |
| SITC | 36,000 | 30,000 | -6,000 | 0.05% | $3.82K |
| MITSUI MINING & | 1,100 | 700 | -400 | 0.05% | $6.99K |
| TENARIS SA | 6,173 | 4,415 | -1,758 | 0.05% | $9.87K |
| IHI CORP | 7,300 | 6,300 | -1,000 | 0.05% | $40 |
| TRANSURBAN GROUP | 15,436 | 13,167 | -2,269 | 0.05% | -$18.01K |
| J FRONT RETAILING CO LTD | 9,700 | 8,200 | -1,500 | 0.04% | -$10.18K |
| OSAKA GAS CO LTD | 3,600 | 3,100 | -500 | 0.04% | $753 |
| ROYAL UNIBREW | 1,738 | 1,532 | -206 | 0.04% | -$31.96K |
| FRAPORT AG | 1,653 | 1,437 | -216 | 0.04% | -$10.56K |
| SKANSKA AB-B | 5,395 | 4,619 | -776 | 0.04% | -$22.63K |
| NTT INC | 146,300 | 124,300 | -22,000 | 0.04% | -$24.20K |
| LOOMIS AB COMMON STOCK | 3,245 | 2,724 | -521 | 0.04% | -$14.20K |
| SUMCO CORP | 13,400 | 11,300 | -2,100 | 0.04% | $1.04K |
| TOKYO GAS CO LTD | 3,100 | 2,600 | -500 | 0.04% | $183 |
| LUNDIN GOLD INC | 5,900 | 1,594 | -4,306 | 0.04% | -$368.34K |
| NESTE OYJ | 4,602 | 3,760 | -842 | 0.04% | $17.28K |
| HYDRO ONE LTD | 3,400 | 2,900 | -500 | 0.04% | -$15.58K |
| UNICAJA BANCO SA | 46,417 | 39,799 | -6,618 | 0.04% | -$32.19K |
| DAIWA SECS GRP | 19,000 | 12,600 | -6,400 | 0.04% | -$47.93K |
| SUBARU CORP | 18,100 | 7,400 | -10,700 | 0.04% | -$270.56K |
| ISRAEL DISCOUN-A | 13,274 | 11,744 | -1,530 | 0.04% | -$23.33K |
| BROOKFIELD CORP CL A | 3,406 | 2,906 | -500 | 0.04% | -$38.65K |
| BANCA GENERALI S | 2,632 | 1,968 | -664 | 0.04% | -$58.94K |
| HORIBA LTD | 1,200 | 1,000 | -200 | 0.04% | -$5.80K |
| CREDIT SAISON CO | 5,300 | 4,500 | -800 | 0.04% | -$25.87K |
| SECURE WASTE INF | 8,182 | 7,382 | -800 | 0.04% | $12.90K |
| AMUNDI SA | 1,582 | 1,347 | -235 | 0.04% | -$14.99K |
| OJI HOLDINGS COR | 24,000 | 21,500 | -2,500 | 0.04% | -$16.06K |
| TORAY INDUSTRIES | 18,700 | 16,400 | -2,300 | 0.04% | -$6.25K |
| SVENSKA HAN-A | 10,195 | 8,846 | -1,349 | 0.04% | -$33.15K |
| Daito Trust Construction Company, Ltd. | 5,500 | 4,900 | -600 | 0.04% | $9.23K |
| ATLAS COPCO-B | 8,469 | 7,276 | -1,193 | 0.04% | -$22.75K |
| FERRARI NV | 398 | 335 | -63 | 0.04% | -$35.27K |
Top 300 of 687, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NESTLE SA (REG) | 22,644 | 22,644 | 0 | 0.79% | -$4.64K |
| DEUTSCHE TELEKOM | 47,136 | 47,136 | 0 | 0.61% | $209.02K |
| Bayer Aktiengesellschaft | 31,096 | 31,096 | 0 | 0.50% | $72.19K |
| BP PLC | 151,966 | 151,966 | 0 | 0.42% | $315.70K |
| ASTRAZENECA PLC | 6,024 | 6,024 | 0 | 0.41% | $67.04K |
| VINCI SA | 7,347 | 7,347 | 0 | 0.39% | $68.56K |
| SOFTBANK GROUP CORP | 38,400 | 38,400 | 0 | 0.32% | -$159.72K |
| BARRICK MINING CORP | 21,343 | 21,343 | 0 | 0.31% | -$58.38K |
| ANHEUSER-BUSCH INBEV SA/NV | 12,147 | 12,147 | 0 | 0.30% | $63.48K |
| BANK OF MONTREAL | 5,933 | 5,933 | 0 | 0.28% | $32.99K |
| NOVO NORDISK-B | 21,389 | 21,389 | 0 | 0.28% | -$302.09K |
| KPN (KONIN) NV | 141,424 | 141,424 | 0 | 0.28% | $124.94K |
| COMMSTCK | 15,890 | 15,890 | 0 | 0.26% | $194.97K |
| SWISS RE AG | 4,396 | 4,396 | 0 | 0.26% | $1.04K |
| ROLLS-ROYCE HOLDINGS PLC | 47,917 | 47,917 | 0 | 0.26% | -$13.02K |
| BANK OF NOVA SCO | 10,216 | 10,216 | 0 | 0.25% | -$44.79K |
| UNICREDIT SPA | 9,339 | 9,339 | 0 | 0.24% | -$102.36K |
| SAFRAN SA | 2,037 | 2,037 | 0 | 0.23% | -$42.68K |
| MUENCHENER RUE-R | 1,012 | 1,012 | 0 | 0.22% | -$37.93K |
| HOLCIM LTD | 7,265 | 7,265 | 0 | 0.21% | -$109.37K |
| DEUTSCHE BOERSE | 1,980 | 1,980 | 0 | 0.20% | $55.55K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2,749 | 2,749 | 0 | 0.20% | $48.94K |
| WHITECAP RESOURC | 50,086 | 50,086 | 0 | 0.20% | $145.40K |
| HELVETIA HOL-REG | 2,129 | 2,129 | 0 | 0.19% | -$11.33K |
| SUMITOMO MITSUI FINL GROUP INC | 16,600 | 16,600 | 0 | 0.19% | $12.94K |
| Sanofi SA | 5,313 | 5,313 | 0 | 0.18% | -$3.01K |
| SAINT GOBAIN | 5,989 | 5,989 | 0 | 0.17% | -$115.11K |
| CENOVUS ENERGY INC | 18,325 | 18,325 | 0 | 0.17% | $176.33K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 2,196 | 2,196 | 0 | 0.16% | -$122.79K |
| SIEMENS ENERGY AG | 2,705 | 2,705 | 0 | 0.16% | $62.86K |
| ASM INTL NV | 565 | 565 | 0 | 0.15% | $89.75K |
| SHIN-ETSU CHEM | 10,400 | 10,400 | 0 | 0.15% | $99.73K |
| SWISS PRIME -REG | 2,489 | 2,489 | 0 | 0.15% | $34.94K |
| SWISSCOM AG-REG | 503 | 503 | 0 | 0.15% | $54.37K |
| RECRUIT HOLDINGS | 9,500 | 9,500 | 0 | 0.14% | -$131.00K |
| ENDEAVOUR MINING | 6,695 | 6,695 | 0 | 0.14% | $56.69K |
| BAE SYSTEMS PLC | 13,792 | 13,792 | 0 | 0.14% | $84.40K |
| CARREFOUR SA | 21,362 | 21,362 | 0 | 0.14% | $37.47K |
| AGNICO EAGLE MINES LTD | 1,934 | 1,934 | 0 | 0.14% | $64.69K |
| DOLLARAMA INC | 3,143 | 3,143 | 0 | 0.14% | -$84.00K |
| CAIXABANK SA | 31,551 | 31,551 | 0 | 0.13% | -$6.77K |
| NATWEST GROUP PLC | 50,743 | 50,743 | 0 | 0.13% | -$66.04K |
| BANK LEUMI LE-IS | 16,869 | 16,869 | 0 | 0.13% | $3.83K |
| BEAZLEY PLC/UK | 22,280 | 22,280 | 0 | 0.13% | $124.90K |
| EVOLUTION MINING LTD | 41,069 | 41,069 | 0 | 0.13% | $26.68K |
| ACCELLERON INDUS | 4,098 | 4,098 | 0 | 0.13% | $52.16K |
| OCEANAGOLD CORP | 11,709 | 11,709 | 0 | 0.13% | $37.34K |
| ALIMENTATION COUCHE-TARD INC | 6,472 | 6,472 | 0 | 0.13% | $13.40K |
| ALCON INC | 4,885 | 4,885 | 0 | 0.13% | -$21.56K |
| VESTAS WIND SYST | 12,178 | 12,178 | 0 | 0.13% | $35.84K |
| MAGNA INTL | 6,513 | 6,513 | 0 | 0.13% | $16.55K |
| GEBERIT INTERNATINAL AG | 537 | 537 | 0 | 0.13% | -$54.94K |
| SGS SA-REG | 3,358 | 3,358 | 0 | 0.13% | -$29.57K |
| ASR NEDERLAND NV | 5,157 | 5,157 | 0 | 0.12% | -$10.82K |
| SCHNEIDER ELECTR | 1,284 | 1,284 | 0 | 0.12% | $712 |
| BAWAG GROUP AG | 2,296 | 2,296 | 0 | 0.12% | $5.29K |
| Compass Group PLC | 12,553 | 12,553 | 0 | 0.12% | -$50.59K |
| ERICSSON (LM) TELE CO CL B | 29,389 | 29,389 | 0 | 0.12% | $46.09K |
| EXPERIAN PLC COMMON STOCK USD.1 | 9,546 | 9,546 | 0 | 0.12% | -$99.90K |
| SAMPO OYJ-A SHS | 30,949 | 30,949 | 0 | 0.12% | -$43.53K |
| CHINA GOLD INTER | 16,254 | 16,254 | 0 | 0.12% | $440 |
| HALEON PLC | 66,133 | 66,133 | 0 | 0.12% | -$7.28K |
| PUBLICIS GROUPE | 3,949 | 3,949 | 0 | 0.11% | -$83.10K |
| CAN NATL RAILWAY | 3,149 | 3,149 | 0 | 0.11% | $12.48K |
| ERSTE GROUP BANK | 2,912 | 2,912 | 0 | 0.11% | -$35.70K |
| INDITEX SA | 5,471 | 5,471 | 0 | 0.11% | -$45.83K |
| TECK RESOURCES-B | 6,038 | 6,038 | 0 | 0.11% | $23.89K |
| TOURMALINE OIL CORP | 6,452 | 6,452 | 0 | 0.11% | $19.39K |
| ARC RESOURCES LTD | 14,756 | 14,756 | 0 | 0.11% | $30.27K |
| ELEMENT FLEET MA | 13,659 | 13,659 | 0 | 0.10% | -$62.52K |
| HANNOVER RUECK S | 922 | 922 | 0 | 0.10% | -$2.72K |
| JULIUS BAER GROU | 3,861 | 3,861 | 0 | 0.10% | -$17.34K |
| DAIKIN INDS | 2,300 | 2,300 | 0 | 0.10% | -$16.24K |
| SPIE SA | 5,573 | 5,573 | 0 | 0.10% | -$42.15K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 6,241 | 6,241 | 0 | 0.10% | -$21.35K |
| PRYSMIAN SPA | 2,372 | 2,372 | 0 | 0.10% | $40.83K |
| CANADIAN PACIFIC KANSAS CITY LTD | 3,512 | 3,512 | 0 | 0.10% | $17.79K |
| ASAHI KASEI CORP | 28,200 | 28,200 | 0 | 0.10% | $22.79K |
| 3I GROUP PLC | 8,071 | 8,071 | 0 | 0.09% | -$86.66K |
| ACKERMANS VAN HAAREN NV | 859 | 859 | 0 | 0.09% | $29.28K |
| FERROVIAL SE | 4,019 | 4,019 | 0 | 0.09% | $1.37K |
| DAIWA HOUSE INDU | 8,300 | 8,300 | 0 | 0.09% | -$16.20K |
| SAINSBURY PLC | 57,232 | 57,232 | 0 | 0.09% | $4.79K |
| KINGSPAN GROUP | 3,006 | 3,006 | 0 | 0.09% | -$6.03K |
| TELECOM ITALIA S | 362,236 | 362,236 | 0 | 0.09% | $36.41K |
| INTL PAPER CO | 7,104 | 7,104 | 0 | 0.09% | -$26.21K |
| ABN AMRO BANK-CV | 7,892 | 7,892 | 0 | 0.09% | -$23.05K |
| COMMON STOCK | 8,418 | 8,418 | 0 | 0.09% | $14.98K |
| BANCO BPM SPA | 17,769 | 17,769 | 0 | 0.09% | -$21.66K |
| Suzuki Motor Corporation | 20,500 | 20,500 | 0 | 0.09% | -$58.87K |
| DAI-ICHI LIFE HO | 26,600 | 26,600 | 0 | 0.09% | $22.23K |
| UPM-KYMMENE OYJ | 7,815 | 7,815 | 0 | 0.09% | $16.60K |
| AVIVA PLC | 30,482 | 30,482 | 0 | 0.09% | -$36.26K |
| DISCO CORP | 600 | 600 | 0 | 0.08% | $55.38K |
| AEGON LTD | 32,466 | 32,466 | 0 | 0.08% | -$13.86K |
| RESTAURANT BRANDS INTERNATIONAL INC | 3,149 | 3,149 | 0 | 0.08% | $18.15K |
| ACCIONA SA | 882 | 882 | 0 | 0.08% | $41.09K |
| SAIPEM SPA | 50,343 | 50,343 | 0 | 0.08% | $86.67K |
| BANK HAPOALIM | 9,759 | 9,759 | 0 | 0.08% | $7.49K |
| AKZO NOBEL | 3,964 | 3,964 | 0 | 0.08% | -$47.85K |
| METRO INC/CN | 3,317 | 3,317 | 0 | 0.08% | -$11.78K |
| Bridgestone Corporation | 10,800 | 10,800 | 0 | 0.08% | -$18.78K |
| Sandfire Resources Ltd | 19,433 | 19,433 | 0 | 0.08% | -$11.28K |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 7,758 | 7,758 | 0 | 0.08% | -$20.87K |
| BRENNTAG SE COMMON STOCK | 3,281 | 3,281 | 0 | 0.08% | $25.36K |
| PAN AMER SILVER | 3,938 | 3,938 | 0 | 0.08% | $11.27K |
| DUFRY AG-REG | 3,578 | 3,578 | 0 | 0.08% | $2.43K |
| INSURANCE AUSTRA | 42,553 | 42,553 | 0 | 0.08% | -$12.09K |
| FRESNILLO PLC | 4,743 | 4,743 | 0 | 0.07% | -$1.08K |
| DSV PANALPINA A S | 879 | 879 | 0 | 0.07% | -$11.19K |
| HAL TRUST COMMON STOCK | 1,036 | 1,036 | 0 | 0.07% | $37.18K |
| RELX PLC | 6,345 | 6,345 | 0 | 0.07% | -$47.44K |
| TFI INTERNATIONA | 1,908 | 1,908 | 0 | 0.07% | $10.43K |
| KUBOTA CORP | 13,100 | 13,100 | 0 | 0.07% | $21.72K |
| EDP SA | 38,410 | 38,410 | 0 | 0.07% | $26.79K |
| KERING | 668 | 668 | 0 | 0.07% | -$33.72K |
| TERNA-RETE ELETT | 17,604 | 17,604 | 0 | 0.07% | $14.40K |
| NORDEX SE | 3,813 | 3,813 | 0 | 0.07% | $70.36K |
| IVECO GROUP NV | 9,031 | 9,031 | 0 | 0.07% | $1.12K |
| STANTEC INC | 2,305 | 2,305 | 0 | 0.07% | -$18.30K |
| HEINEKEN NV | 2,583 | 2,583 | 0 | 0.07% | -$12.53K |
| HUDBAY MINERALS | 9,462 | 9,462 | 0 | 0.07% | $10.29K |
| SCOR SE | 5,589 | 5,589 | 0 | 0.07% | $9.54K |
| ATLAS COPCO-A | 11,197 | 11,197 | 0 | 0.07% | -$3.61K |
| QUEBECOR INC-B | 4,622 | 4,622 | 0 | 0.07% | $22.17K |
| GILDAN ACTIVEWEAR INC | 3,498 | 3,498 | 0 | 0.07% | -$23.83K |
| B2GOLD CORPORATION | 42,842 | 42,842 | 0 | 0.07% | $1.75K |
| MITSUI OSK LINES | 4,700 | 4,700 | 0 | 0.07% | $53.42K |
| SYDBANK | 2,404 | 2,404 | 0 | 0.07% | -$20.27K |
| UNIVERSAL MUSIC GROUP NV | 10,012 | 10,012 | 0 | 0.07% | -$67.44K |
| HISCOX LTD (NE HISCOX BERMUDA) | 9,627 | 9,627 | 0 | 0.07% | $10.47K |
| SANDVIK AB | 5,052 | 5,052 | 0 | 0.07% | $29.49K |
| TELECOM ITAL-RSP | 233,136 | 233,136 | 0 | 0.07% | $23.05K |
| TAMARACK VALLEY | 23,200 | 23,200 | 0 | 0.07% | $56.92K |
| NOMURA HOLDINGS | 24,100 | 24,100 | 0 | 0.07% | -$9.86K |
| FORTUNA MINING C | 19,052 | 19,052 | 0 | 0.07% | $2.60K |
| ADMIRAL GROUP PLC | 4,475 | 4,475 | 0 | 0.07% | -$2.78K |
| HOWDEN JOINERY G | 17,744 | 17,744 | 0 | 0.07% | -$9.08K |
| ALLREAL HOLD-REG | 664 | 664 | 0 | 0.07% | $16.86K |
| WESTGOLD RESOURC | 43,691 | 43,691 | 0 | 0.07% | -$235 |
| MS&AD INSURANCE | 7,100 | 7,100 | 0 | 0.07% | $18.61K |
| M&G PLC | 51,009 | 51,009 | 0 | 0.07% | -$10.48K |
| A2A SPA | 64,938 | 64,938 | 0 | 0.06% | $7.96K |
| BABCOCK INTL GRP | 11,931 | 11,931 | 0 | 0.06% | -$14.81K |
| OTSUKA HOLDINGS | 2,600 | 2,600 | 0 | 0.06% | $36.64K |
| WOLTERS KLUWER | 2,443 | 2,443 | 0 | 0.06% | -$70.89K |
| KONINKLIJKE HEIJ | 2,013 | 2,013 | 0 | 0.06% | $23.15K |
| AIRTEL AFRICA | 39,507 | 39,507 | 0 | 0.06% | -$5.05K |
| DCC PLC | 2,932 | 2,932 | 0 | 0.06% | -$1.52K |
| ST JAMES S PLACE PLC | 11,465 | 11,465 | 0 | 0.06% | -$31.83K |
| TRYG A/S | 7,516 | 7,516 | 0 | 0.06% | -$16.79K |
| JAPAN POST BANK | 10,800 | 10,800 | 0 | 0.06% | $25.79K |
| CONSTELLATION SOFTWARE INC | 101 | 101 | 0 | 0.06% | -$65.64K |
| MONCLER SPA | 2,903 | 2,903 | 0 | 0.06% | -$11.63K |
| SSR MINING INC | 5,949 | 5,949 | 0 | 0.06% | $44.33K |
| TC ENERGY CORP | 2,789 | 2,789 | 0 | 0.06% | $21.14K |
| KONINKLIJKE PHIL | 6,332 | 6,332 | 0 | 0.06% | $2.05K |
| BRAMBLES LTD | 11,094 | 11,094 | 0 | 0.06% | $3.30K |
| ONEX CORP | 2,367 | 2,367 | 0 | 0.06% | -$22.06K |
| DIAGEO PLC | 9,254 | 9,254 | 0 | 0.06% | -$27.39K |
| CGI INC | 2,333 | 2,333 | 0 | 0.06% | -$44.86K |
| Empire Company Limited | 4,760 | 4,760 | 0 | 0.06% | $5.02K |
| SOUTH32 LTD-DI | 56,381 | 56,381 | 0 | 0.06% | $35.62K |
| NEXANS SA | 1,236 | 1,236 | 0 | 0.06% | -$14.53K |
| K92 MINING | 9,836 | 9,836 | 0 | 0.06% | $4.34K |
| BOMBARDIER INC-B | 940 | 940 | 0 | 0.06% | $6.33K |
| IG GROUP HOLDING | 8,797 | 8,797 | 0 | 0.06% | $9.99K |
| VALIANT HLDG AG | 743 | 743 | 0 | 0.06% | $24.35K |
| SWATCH GROUP-BR | 744 | 744 | 0 | 0.06% | $7.49K |
| CENTERRA GOLD IN | 9,300 | 9,300 | 0 | 0.06% | $31.52K |
| IMI PLC ORD | 4,848 | 4,848 | 0 | 0.06% | $3.66K |
| DEFINITY FINANCI | 3,500 | 3,500 | 0 | 0.06% | -$28.85K |
| BANKINTER | 10,418 | 10,418 | 0 | 0.06% | -$8.50K |
| STORA ENSO OYJ-R | 13,685 | 13,685 | 0 | 0.06% | -$10.16K |
| EMERA INC | 3,100 | 3,100 | 0 | 0.06% | $7.93K |
| HENKEL AG KGAA | 2,084 | 2,084 | 0 | 0.06% | -$10.21K |
| SOUTH BOW CORP | 4,810 | 4,810 | 0 | 0.06% | $27.77K |
| SINGAPORE AIRLIN | 30,900 | 30,900 | 0 | 0.06% | $6.19K |
| BERNER KANTONALBANK AG-REG COMMON STOCK | 317 | 317 | 0 | 0.06% | $35.32K |
| OPEN TEXT CORP | 7,123 | 7,123 | 0 | 0.06% | -$73.30K |
| SAPUTO INC | 5,028 | 5,028 | 0 | 0.06% | $5.76K |
| WHITEHAVEN COAL | 24,779 | 24,779 | 0 | 0.06% | $28.53K |
| COCA-COLA HBC AG | 2,713 | 2,713 | 0 | 0.05% | $13.30K |
| WSP GLOBAL INC | 980 | 980 | 0 | 0.05% | -$24.92K |
| THALES SA | 517 | 517 | 0 | 0.05% | $12.14K |
| Bunzl Public Limited Company | 4,986 | 4,986 | 0 | 0.05% | $10.24K |
| EBARA CORP | 5,300 | 5,300 | 0 | 0.05% | $24.33K |
| SBI HOLDINGS INC | 8,000 | 8,000 | 0 | 0.05% | -$23.64K |
| MINEBEA MITSUMI | 9,032 | 9,032 | 0 | 0.05% | -$33.25K |
| NGK INSULATORS | 5,700 | 5,700 | 0 | 0.05% | $25.71K |
| TALANX AG | 1,209 | 1,209 | 0 | 0.05% | -$14.26K |
| RYOHIN KEIKAKU | 6,900 | 6,900 | 0 | 0.05% | $24.15K |
| WHITBREAD PLC COMMON STOCK | 4,802 | 4,802 | 0 | 0.05% | -$17.97K |
| CLAL INSURANCE | 2,054 | 2,054 | 0 | 0.05% | $13.34K |
| HONGKONG LAND | 18,600 | 18,600 | 0 | 0.05% | $16.39K |
| ESSITY AKTIEBO-B | 5,634 | 5,634 | 0 | 0.05% | -$17.04K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 2,958 | 2,958 | 0 | 0.05% | -$39.21K |
| SIKA AG-REG | 866 | 866 | 0 | 0.05% | -$33.48K |
| SEVEN I HOLDINGS COMPANY | 10,700 | 10,700 | 0 | 0.05% | -$9.65K |
| UNITED UTILITIES | 8,227 | 8,227 | 0 | 0.05% | $11.48K |
| PLUS500 LTD | 2,662 | 2,662 | 0 | 0.05% | $13.78K |
| CONTINENTAL AG | 2,089 | 2,089 | 0 | 0.05% | -$23.17K |
| LINDT&SPRUENGLI | 1 | 1 | 0 | 0.05% | -$4.27K |
| CAPITAL POWER CO | 3,000 | 3,000 | 0 | 0.05% | $14.13K |
| NEC CORP | 5,700 | 5,700 | 0 | 0.05% | -$50.20K |
| HENSOLDT AG | 1,632 | 1,632 | 0 | 0.05% | $633 |
| HASEKO | 7,600 | 7,600 | 0 | 0.05% | -$9.27K |
| DOWNER EDI LTD | 26,433 | 26,433 | 0 | 0.05% | $919 |
| ABRDN PLC | 54,618 | 54,618 | 0 | 0.05% | -$12.35K |
| HERA SPA | 29,629 | 29,629 | 0 | 0.05% | -$2.45K |
| TUI AG | 18,075 | 18,075 | 0 | 0.05% | -$53.67K |
| AISIN CORP | 9,900 | 9,900 | 0 | 0.05% | -$48.12K |
| BANQUE CANTO-REG | 844 | 844 | 0 | 0.05% | $29.98K |
| INTERNATIONAL PE | 5,067 | 5,067 | 0 | 0.05% | $43.97K |
| BAM GROEP | 13,407 | 13,407 | 0 | 0.05% | -$10.24K |
| BUZZI UNICEM SPA | 2,655 | 2,655 | 0 | 0.05% | -$27.46K |
| FUJI ELECTRIC CO LTD | 1,900 | 1,900 | 0 | 0.05% | -$10.99K |
| SEVERN TRENT | 3,229 | 3,229 | 0 | 0.05% | $11.20K |
| DNB BANK ASA | 4,211 | 4,211 | 0 | 0.05% | $14.09K |
| THYSSENKRUPP AG | 15,172 | 15,172 | 0 | 0.05% | -$33.17K |
| SUMITOMO FOREST | 14,400 | 14,400 | 0 | 0.05% | -$16.53K |
| KANSAI ELECTRIC POWER CO INC | 7,900 | 7,900 | 0 | 0.05% | $6.16K |
| YOKOHAMA RUBBER | 3,400 | 3,400 | 0 | 0.05% | -$1.01K |
| BOC HONG KONG HO | 23,542 | 23,542 | 0 | 0.05% | $10.69K |
| AEON CO LTD | 10,815 | 10,815 | 0 | 0.05% | -$41.87K |
| HUBER + SUHN-REG | 580 | 580 | 0 | 0.05% | $23.54K |
| TOKYU FUDOSAN HD | 15,100 | 15,100 | 0 | 0.05% | -$9.04K |
| MAPFRE SA | 28,427 | 28,427 | 0 | 0.04% | -$15.82K |
| CHALLENGER LTD | 22,106 | 22,106 | 0 | 0.04% | -$11.07K |
| MARKS & SPENCER | 28,214 | 28,214 | 0 | 0.04% | $1.21K |
| MITSUI FUDOSAN | 11,900 | 11,900 | 0 | 0.04% | -$9.44K |
| DAIFUKU CO LTD | 3,600 | 3,600 | 0 | 0.04% | $12.29K |
| SKF AB- B SHARES | 5,262 | 5,262 | 0 | 0.04% | -$14.14K |
| YOKOHAMA FINANCI | 14,100 | 14,100 | 0 | 0.04% | $9.14K |
| DYNO NOBEL LTD | 57,661 | 57,661 | 0 | 0.04% | $1.90K |
| SAGE GROUP PLC/T | 11,134 | 11,134 | 0 | 0.04% | -$37.77K |
| TEMENOS AG-REG | 1,437 | 1,437 | 0 | 0.04% | -$19.59K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 2,600 | 2,600 | 0 | 0.04% | $18.23K |
| NORTHLAND POWER | 7,372 | 7,372 | 0 | 0.04% | $27.82K |
| VOESTALPINE AG | 2,734 | 2,734 | 0 | 0.04% | $2.81K |
| WEST AFRICAN RES | 54,361 | 54,361 | 0 | 0.04% | $14.39K |
| RB GLOBAL INC | 1,281 | 1,281 | 0 | 0.04% | -$9.03K |
| RAMELIUS RESOURC | 46,182 | 46,182 | 0 | 0.04% | -$4.83K |
| TOKYO TATEMONO | 5,300 | 5,300 | 0 | 0.04% | $1.99K |
| RECORDATI SPA | 2,135 | 2,135 | 0 | 0.04% | -$169 |
| BUCHER INDUS-REG | 275 | 275 | 0 | 0.04% | -$6.17K |
| BLUESCOPE STEEL | 6,804 | 6,804 | 0 | 0.04% | $12.17K |
| PHOENIX HOLD/THE | 2,268 | 2,268 | 0 | 0.04% | $26.57K |
| FUCHS SE (Preference) | 2,875 | 2,875 | 0 | 0.04% | -$8.56K |
| PERSIMMON | 8,393 | 8,393 | 0 | 0.04% | -$33.35K |
| TEVA PHARMACEUTICAL IND ADR | 3,966 | 3,966 | 0 | 0.04% | -$4.32K |
| ZALANDO SE | 4,980 | 4,980 | 0 | 0.04% | -$28.72K |
| COMSYS HOLDINGS | 3,721 | 3,721 | 0 | 0.04% | $10.86K |
| HANKYU HANSHIN H | 4,100 | 4,100 | 0 | 0.04% | $15.41K |
| DENSO CORP | 9,500 | 9,500 | 0 | 0.04% | -$13.10K |
| JOHNSON MATTHEY PLC COMMON STOCK | 4,610 | 4,610 | 0 | 0.04% | -$14.67K |
| SEATRIUM LTD | 63,000 | 63,000 | 0 | 0.04% | $11.32K |
| ADP | 954 | 954 | 0 | 0.04% | -$8.56K |
| HKT TRUST SHARE STAPLED UNITS | 74,295 | 74,295 | 0 | 0.04% | $6.04K |
| KUEHNE & NAGEL-R | 506 | 506 | 0 | 0.04% | $6.60K |
| TAIYO HOLDINGS | 3,600 | 3,600 | 0 | 0.04% | $5.65K |
| QUBE HOLDINGS LTD COMMON STOCK | 34,191 | 34,191 | 0 | 0.04% | $6.23K |
| SUBSEA 7 SA | 3,678 | 3,678 | 0 | 0.04% | $40.16K |
| ATKINSREALIS GRO | 1,762 | 1,762 | 0 | 0.04% | -$373 |
| SECURITAS AB-B | 6,718 | 6,718 | 0 | 0.04% | $5.92K |
| Kerry Group Public Limited Company | 1,416 | 1,416 | 0 | 0.04% | -$17.66K |
| ITV PLC | 112,358 | 112,358 | 0 | 0.04% | -$12.56K |
| VALMET OYJ | 3,924 | 3,924 | 0 | 0.04% | -$18.03K |
| JUST GROUP PLC | 38,522 | 38,522 | 0 | 0.04% | -$451 |
| CITY DEVELOPS | 17,200 | 17,200 | 0 | 0.04% | $4.00K |
| CELLNEX TELECOM | 3,412 | 3,412 | 0 | 0.04% | $1.02K |
| NIPPON STEEL COR | 29,975 | 29,975 | 0 | 0.04% | -$12.47K |
| BELIMO HOLDING-R | 136 | 136 | 0 | 0.04% | -$22.51K |
| SEKISUI HOUSE LTD COMMON STOCK | 4,900 | 4,900 | 0 | 0.04% | $9 |
| AGC INC | 3,100 | 3,100 | 0 | 0.04% | $6.47K |
| LOTTERY CORP LTD | 29,337 | 29,337 | 0 | 0.04% | $8.49K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 3,581 | 3,581 | 0 | 0.04% | -$3.77K |
| KEMIRA OYJ | 4,979 | 4,979 | 0 | 0.04% | -$5.50K |
| IBIDEN CO LTD | 2,200 | 2,200 | 0 | 0.04% | $14.27K |
| AIR WATER INC | 7,900 | 7,900 | 0 | 0.04% | -$6.07K |
| ANSELL LTD | 5,475 | 5,475 | 0 | 0.04% | -$20.65K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 13,930 | 13,930 | 0 | 0.04% | $12.15K |
| CES ENERGY SOLUT | 8,074 | 8,074 | 0 | 0.04% | $34.68K |
| RAMSAY HEALTH CARE LTD | 3,907 | 3,907 | 0 | 0.04% | $17.01K |
| INCHCAPE PLC | 10,764 | 10,764 | 0 | 0.04% | -$5.11K |
| FUJIFILM HOLDING | 5,600 | 5,600 | 0 | 0.04% | -$13.22K |
| INTERCONTINENTAL HOTELS GROUP PLC | 808 | 808 | 0 | 0.04% | -$6.75K |
| TAYLOR WIMPEY PL | 89,907 | 89,907 | 0 | 0.04% | -$23.88K |
| ST GALLER KA-REG | 126 | 126 | 0 | 0.04% | $14.98K |
| BROTHER INDS LTD | 5,700 | 5,700 | 0 | 0.04% | -$9.12K |
| DAISHI HOKUETSU | 8,700 | 8,700 | 0 | 0.04% | $14.28K |
| T&D HOLDING INC | 4,100 | 4,100 | 0 | 0.04% | $9.72K |
| COLLIERS-SUBORD | 967 | 967 | 0 | 0.04% | -$38.75K |
| MURATA MFG CO | 4,600 | 4,600 | 0 | 0.04% | $7.64K |
| EAST JAPAN RAIL | 4,500 | 4,500 | 0 | 0.04% | -$16.40K |
| YOKOGAWA ELEC | 3,300 | 3,300 | 0 | 0.04% | -$3.62K |
| IMCD NV | 979 | 979 | 0 | 0.04% | $13.11K |
| HENKEL AG & CO K | 1,423 | 1,423 | 0 | 0.04% | -$6.80K |
| PIRELLI E C SPA | 14,795 | 14,795 | 0 | 0.04% | $146 |
| KAO CORP | 2,600 | 2,600 | 0 | 0.04% | -$2.45K |
Top 300 of 2574, by weight.
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