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 | 12,586 | 12,586 | 0.65% | $5.02M |
| SUNBELT RENTALS | 0 | 17,220 | 17,220 | 0.14% | $1.10M |
| RECKITT BENCKISE | 0 | 14,115 | 14,115 | 0.12% | $949.10K |
| COEUR MINING INC | 0 | 48,746 | 48,746 | 0.12% | $912.84K |
| State Street Navigator Securities Lending Portfolio II | 0 | 320,423 | 320,423 | 0.04% | $320.42K |
| QIAGEN NV | 0 | 3,996 | 3,996 | 0.02% | $160.35K |
| LOTTOMATICA GROU | 0 | 5,075 | 5,075 | 0.02% | $146.54K |
| B M EUROPEAN VALUE RETAIL SA | 0 | 58,134 | 58,134 | 0.02% | $130.54K |
| OVINTIV INC | 0 | 2,048 | 2,048 | 0.02% | $121.59K |
| Dermapharm Holding SE | 0 | 1,296 | 1,296 | 0.01% | $62.92K |
| NORMA GROUP SE | 0 | 2,359 | 2,359 | 0.01% | $45.24K |
| Kloeckner & Co SE | 0 | 3,199 | 3,199 | 0.01% | $41.78K |
| LUOTEA OYJ | 0 | 2,818 | 2,818 | 0.00% | $24.04K |
| MORROW BANK AB | 0 | 13,708 | 13,708 | 0.00% | $18.32K |
| CONTRA MATRIX IT LTD | 0 | 508 | 508 | 0.00% | $14.08K |
| DAUCH CORPORATION | 0 | 1,685 | 1,685 | 0.00% | $9.55K |
| Q Beyond Ag Konv Namens Aktien | 0 | 2,200 | 2,200 | 0.00% | $8.80K |
| Luotea PLC | 0 | 2,818 | 2,818 | 0.00% | $8.13K |
| LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 | 0 | 981 | 981 | 0.00% | $72 |
| Telecom Italia SpA | 0 | 1,292,475 | 1,292,475 | 0.00% | $1 |
| SYRAH RESOURCES LIMITED RHTS | 0 | 48,125 | 48,125 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 12,586 | 0 | -12,586 | 0.00% | -$5.20M |
| ASTRAZENECA PLC SPONS ADR | 41,756 | 0 | -41,756 | 0.00% | -$3.84M |
| RECKITT BENCKISE | 20,340 | 0 | -20,340 | 0.00% | -$1.65M |
| Ashtead Group PLC | 17,220 | 0 | -17,220 | 0.00% | -$1.17M |
| NEW GOLD INC | 98,300 | 0 | -98,300 | 0.00% | -$856.41K |
| HANG SENG BANK | 10,200 | 0 | -10,200 | 0.00% | -$201.22K |
| Sandoz Group AG SPONSORED ADS | 2,671 | 0 | -2,671 | 0.00% | -$194.38K |
| QIAGEN NV | 4,207 | 0 | -4,207 | 0.00% | -$189.58K |
| JDE PEET'S NV | 4,013 | 0 | -4,013 | 0.00% | -$150.08K |
| NUVISTA ENERGY | 10,300 | 0 | -10,300 | 0.00% | -$135.98K |
| B&M EUROPEAN | 58,134 | 0 | -58,134 | 0.00% | -$131.78K |
| OXFORD INSTR | 2,638 | 0 | -2,638 | 0.00% | -$72.33K |
| RAKSUL INC | 5,900 | 0 | -5,900 | 0.00% | -$66.39K |
| DOWLAIS GROUP PLC | 58,441 | 0 | -58,441 | 0.00% | -$66.05K |
| DERMAPHARM HOLDING SE | 1,296 | 0 | -1,296 | 0.00% | -$59.77K |
| KROSAKI HARIMA | 2,000 | 0 | -2,000 | 0.00% | -$52.92K |
| FLEX LNG LTD | 2,113 | 0 | -2,113 | 0.00% | -$52.72K |
| NABTESCO CORP | 2,200 | 0 | -2,200 | 0.00% | -$52.70K |
| RPMGLOBAL HOLDINGS LTD | 15,918 | 0 | -15,918 | 0.00% | -$52.51K |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 16,224 | 0 | -16,224 | 0.00% | -$52.05K |
| TINEXTA SPA | 2,677 | 0 | -2,677 | 0.00% | -$46.85K |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 1,237 | 0 | -1,237 | 0.00% | -$40.45K |
| ERCROS SA | 10,000 | 0 | -10,000 | 0.00% | -$40.25K |
| NORMA GROUP SE | 2,359 | 0 | -2,359 | 0.00% | -$40.10K |
| Mandarin Oriental International Ltd | 11,700 | 0 | -11,700 | 0.00% | -$38.68K |
| NPR-RIKEN CORP | 1,616 | 0 | -1,616 | 0.00% | -$37.31K |
| Magic Software Enterprises Ltd. | 1,433 | 0 | -1,433 | 0.00% | -$37.30K |
| AEDAS HOMES SA | 1,320 | 0 | -1,320 | 0.00% | -$36.99K |
| LASSILA & TIKANOJA OYJ COMMON STOCK | 2,818 | 0 | -2,818 | 0.00% | -$35.17K |
| MITSUBISHI LOGIS | 3,300 | 0 | -3,300 | 0.00% | -$32.39K |
| TENARIS SA SPON ADR | 826 | 0 | -826 | 0.00% | -$31.76K |
| GDI INTEGRATED FACILITY SERVICES INC | 1,200 | 0 | -1,200 | 0.00% | -$31.69K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 2,600 | 0 | -2,600 | 0.00% | -$31.57K |
| KLOECKNER & CO S | 3,199 | 0 | -3,199 | 0.00% | -$30.25K |
| CITYCON OYJ | 5,407 | 0 | -5,407 | 0.00% | -$25.33K |
| HIRAKAWA HEWTECH CORP COMMON STOCK | 1,300 | 0 | -1,300 | 0.00% | -$23.84K |
| STAR MICRONICS | 1,700 | 0 | -1,700 | 0.00% | -$23.75K |
| MAGIC SOFTWARE | 865 | 0 | -865 | 0.00% | -$22.27K |
| MORROW BANK ASA | 13,708 | 0 | -13,708 | 0.00% | -$21.75K |
| OBIC BUSINESS CONSULTANTS LTD | 400 | 0 | -400 | 0.00% | -$21.59K |
| MITANI CORP (MITANI SHOJI) | 1,400 | 0 | -1,400 | 0.00% | -$20.52K |
| OPTORUN CO LTD COMMON STOCK | 1,600 | 0 | -1,600 | 0.00% | -$19.51K |
| ENPLAS CORP | 300 | 0 | -300 | 0.00% | -$17.86K |
| JOHN WOOD GROUP PLC | 54,047 | 0 | -54,047 | 0.00% | -$17.27K |
| SUNOPTA INC | 4,163 | 0 | -4,163 | 0.00% | -$15.82K |
| HEIWA CORP | 1,200 | 0 | -1,200 | 0.00% | -$15.57K |
| dentalcorp Holdings Ltd. | 1,860 | 0 | -1,860 | 0.00% | -$14.85K |
| AVON TECHNOLOGIES PLC | 597 | 0 | -597 | 0.00% | -$14.60K |
| Arise AB | 3,049 | 0 | -3,049 | 0.00% | -$14.53K |
| SUMISEKI HD | 3,800 | 0 | -3,800 | 0.00% | -$12.86K |
| MOUNT GIBSON IRO | 40,070 | 0 | -40,070 | 0.00% | -$12.17K |
| IG PORT INC | 1,300 | 0 | -1,300 | 0.00% | -$10.85K |
| PHARMA FOODS INT | 2,200 | 0 | -2,200 | 0.00% | -$9.53K |
| SBI Global Asset Management Co. Ltd. | 2,400 | 0 | -2,400 | 0.00% | -$9.31K |
| Q.BEYOND AG COMMON STOCK | 11,002 | 0 | -11,002 | 0.00% | -$8.93K |
| TSUZUKI DENKI CO LTD | 400 | 0 | -400 | 0.00% | -$8.92K |
| KITWAVE GROUP PLC COMMON STOCK | 2,572 | 0 | -2,572 | 0.00% | -$7.80K |
| TOKYO INDIV EDUC | 2,700 | 0 | -2,700 | 0.00% | -$7.63K |
| AIRTRIP CORP | 1,500 | 0 | -1,500 | 0.00% | -$7.27K |
| DAIICHI KIGENSO KAGAKU KOGYO CO LTD | 1,000 | 0 | -1,000 | 0.00% | -$7.21K |
| LIFULL CO LTD | 5,900 | 0 | -5,900 | 0.00% | -$6.70K |
| TRENDERS INC | 900 | 0 | -900 | 0.00% | -$5.76K |
| ADTRAN HOLDINGS INC | 600 | 0 | -600 | 0.00% | -$5.17K |
| AINSWORTH GAME TECHNOLOGY LTD | 6,705 | 0 | -6,705 | 0.00% | -$4.52K |
| BR HOLDINGS CORP | 2,000 | 0 | -2,000 | 0.00% | -$4.43K |
| CHINA ENERGY DEVELOPMENT HOLDINGS LTD | 21,000 | 0 | -21,000 | 0.00% | -$4.18K |
| EuroEyes International Eye Clinic Ltd | 9,000 | 0 | -9,000 | 0.00% | -$3.52K |
| E GUARDIAN INC | 300 | 0 | -300 | 0.00% | -$3.20K |
| FERRONORDIC AB COMMON STOCK SEK.089 | 578 | 0 | -578 | 0.00% | -$2.72K |
| Regal Hotels International Holdings Ltd | 18,000 | 0 | -18,000 | 0.00% | -$1.32K |
| VIDENDUM PLC | 6,099 | 0 | -6,099 | 0.00% | -$904 |
| NACON SA COMMON STOCK | 1,232 | 0 | -1,232 | 0.00% | -$764 |
| HANISON CONSTRUCTION HOLDINGS LTD | 16,639 | 0 | -16,639 | 0.00% | -$515 |
| GEOX SPA | 325 | 0 | -325 | 0.00% | -$19 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | 5,400 | 23,987 | 18,587 | 0.61% | $3.72M |
| ENGIE | 91,920 | 95,049 | 3,129 | 0.40% | $648.51K |
| ZURICH INSURANCE | 1,849 | 1,911 | 62 | 0.18% | -$48.41K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 608 | 762 | 154 | 0.17% | $139.62K |
| INTACT FINL CORP | 5,527 | 7,161 | 1,634 | 0.17% | $147.06K |
| Compass Group PLC | 30,239 | 34,296 | 4,057 | 0.12% | -$1.23K |
| PUBLICIS GROUPE | 9,100 | 10,545 | 1,445 | 0.11% | -$72.21K |
| FUJIKURA LTD | 5,300 | 28,200 | 22,900 | 0.10% | $187.81K |
| CAPGEMINI SE | 4,903 | 5,575 | 672 | 0.09% | -$156.29K |
| CENTRICA PLC | 208,702 | 228,013 | 19,311 | 0.08% | $169.75K |
| IBERDROLA SA | 24,012 | 24,340 | 328 | 0.07% | $37.30K |
| NATIONAL GRID PL | 32,244 | 32,710 | 466 | 0.07% | $57.57K |
| KONECRANES OYJ | 5,517 | 16,551 | 11,034 | 0.07% | -$60.93K |
| Givaudan SA (Registered) | 83 | 156 | 73 | 0.07% | $199.15K |
| KAWASAKI HVY IND | 5,600 | 28,000 | 22,400 | 0.07% | $155.23K |
| Terumo Corporation | 7,100 | 37,200 | 30,100 | 0.06% | $396.57K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 2,022 | 10,633 | 8,611 | 0.06% | $347.68K |
| LOGITECH INTL SA REG | 4,042 | 4,461 | 419 | 0.05% | $2.36K |
| KUEHNE & NAGEL-R | 1,511 | 1,745 | 234 | 0.05% | $75.57K |
| SCREEN HOLDINGS | 3,700 | 6,400 | 2,700 | 0.05% | $20.89K |
| KAO CORP | 8,500 | 9,400 | 900 | 0.05% | $26.67K |
| SBI HOLDINGS INC | 18,600 | 19,600 | 1,000 | 0.05% | -$37.91K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2,421 | 4,764 | 2,343 | 0.05% | $145.82K |
| 77 BANK LTD | 5,800 | 16,800 | 11,000 | 0.04% | $53.43K |
| ORSTED A/S | 12,077 | 12,078 | 1 | 0.04% | $68.98K |
| RECORDATI SPA | 4,975 | 5,162 | 187 | 0.04% | $13.14K |
| MATSUKIYOCOCOKAR | 13,260 | 16,660 | 3,400 | 0.03% | $35.59K |
| NAGASE & CO LTD | 8,100 | 32,400 | 24,300 | 0.03% | $43.72K |
| NICHIAS CORP | 4,300 | 12,900 | 8,600 | 0.03% | $54.88K |
| Australian Pipeline Trust | 33,759 | 34,832 | 1,073 | 0.03% | $38.23K |
| SHIGA BANK LTD | 3,900 | 19,500 | 15,600 | 0.03% | $55.53K |
| ADYEN NV | 207 | 225 | 18 | 0.03% | -$108.61K |
| SEIKO GROUP CORP | 3,100 | 6,200 | 3,100 | 0.03% | $78.67K |
| JAPAN POST INSUR | 7,200 | 21,600 | 14,400 | 0.03% | $1.32K |
| HANWA CO LTD | 4,000 | 20,000 | 16,000 | 0.03% | $17.31K |
| AICHI FINANCIAL | 4,498 | 22,490 | 17,992 | 0.03% | $66.45K |
| SANRIO CO LTD | 6,300 | 31,500 | 25,200 | 0.03% | -$1.29K |
| Sanwa Holdings Corporation | 7,200 | 8,000 | 800 | 0.02% | -$5.54K |
| JUROKU FINANCIAL | 3,100 | 15,500 | 12,400 | 0.02% | $34.78K |
| GREENCORE GROUP PLC | 43,007 | 69,030 | 26,023 | 0.02% | $26.65K |
| D'IETEREN GROUP | 784 | 936 | 152 | 0.02% | $32.09K |
| SHIBAURA MECH | 1,300 | 6,500 | 5,200 | 0.02% | $15.80K |
| MAGELLAN FIN GRP | 20,549 | 22,431 | 1,882 | 0.02% | $17.74K |
| SCOUT24 SE | 1,829 | 1,969 | 140 | 0.02% | -$31.78K |
| EMS-Chemie Holding AG (Registered) | 164 | 189 | 25 | 0.02% | $35.48K |
| CANON MARKETING | 3,800 | 6,600 | 2,800 | 0.02% | -$22.05K |
| VIVA ENERGY GROU | 77,576 | 78,946 | 1,370 | 0.02% | $34.12K |
| STEADFAST GROUP | 46,257 | 47,153 | 896 | 0.02% | -$23.66K |
| AUB GROUP LTD | 7,361 | 8,226 | 865 | 0.02% | -$12.70K |
| NANTO BANK LTD | 3,000 | 15,000 | 12,000 | 0.02% | $22.27K |
| HYAKUJUSHI BANK | 2,400 | 9,600 | 7,200 | 0.02% | $27.89K |
| CONTACT ENERGY | 22,724 | 24,356 | 1,632 | 0.02% | $8.58K |
| NISSHIN OILLIO | 3,400 | 10,200 | 6,800 | 0.02% | $8.96K |
| SUNRISE COMMUNIC | 951 | 2,030 | 1,079 | 0.02% | $70.21K |
| KEIO CORP | 4,600 | 23,000 | 18,400 | 0.01% | -$6.12K |
| BEIERSDORF AG | 1,080 | 1,248 | 168 | 0.01% | -$6.42K |
| TOHO GAS CO LTD | 3,500 | 14,000 | 10,500 | 0.01% | $7.09K |
| SUMMERSET GROUP | 21,250 | 21,546 | 296 | 0.01% | -$40.42K |
| SAN JU SAN FINAN | 2,840 | 11,360 | 8,520 | 0.01% | $25.79K |
| NIPPON PAINT HOL | 14,900 | 16,500 | 1,600 | 0.01% | $3.70K |
| BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 1,700 | 8,500 | 6,800 | 0.01% | $9.71K |
| FUSO CHEMICAL CO | 1,900 | 5,700 | 3,800 | 0.01% | $24.27K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 2,317 | 3,110 | 793 | 0.01% | $22.82K |
| M3 INC COMMON STOCK | 5,600 | 9,500 | 3,900 | 0.01% | $22.18K |
| SACYR SA | 18,708 | 18,941 | 233 | 0.01% | $8.41K |
| ASX LTD | 2,506 | 2,555 | 49 | 0.01% | $6.89K |
| MATRIX IT LTD | 2,451 | 3,293 | 842 | 0.01% | -$15.59K |
| FUJIBO HOLDINGS | 1,300 | 3,900 | 2,600 | 0.01% | $21.75K |
| MUSASHINO BANK | 2,100 | 6,300 | 4,200 | 0.01% | $19.35K |
| OITA BANK LTD | 1,400 | 7,000 | 5,600 | 0.01% | $26.16K |
| JOST WERKE SE COMMON STOCK | 1,256 | 1,381 | 125 | 0.01% | $922 |
| NORITAKE CO LTD/ | 1,900 | 3,800 | 1,900 | 0.01% | $6.56K |
| CORE LITHIUM LTD | 391,972 | 430,484 | 38,512 | 0.01% | $3.56K |
| CARSALES COM LTD | 1,512 | 4,658 | 3,146 | 0.01% | $43.39K |
| EBOS GROUP LTD | 5,447 | 5,593 | 146 | 0.01% | -$15.11K |
| IZUMI CO LTD COMMON STOCK | 3,600 | 10,800 | 7,200 | 0.01% | $2.02K |
| WORLD CO LTD | 3,400 | 6,800 | 3,400 | 0.01% | -$3.39K |
| GENESIS ENERGY L | 39,815 | 46,737 | 6,922 | 0.01% | $3.81K |
| KI-STAR REAL EST | 1,400 | 2,800 | 1,400 | 0.01% | -$4 |
| TOHO CO LTD | 1,100 | 5,500 | 4,400 | 0.01% | $1.73K |
| THE BANK IWATE | 1,400 | 5,600 | 4,200 | 0.01% | $11.20K |
| VOLEX PLC | 9,310 | 9,347 | 37 | 0.01% | $3.59K |
| MAX CO LTD | 1,300 | 5,200 | 3,900 | 0.01% | -$4.24K |
| KAWADA TECH | 1,800 | 5,400 | 3,600 | 0.01% | $2.50K |
| UMS INTEGRATION | 34,531 | 43,163 | 8,632 | 0.01% | $14.22K |
| AOYAMA TRADING | 3,400 | 10,200 | 6,800 | 0.01% | -$2.87K |
| MERIDIAN ENERGY | 16,018 | 16,235 | 217 | 0.01% | $235 |
| HOCHIKI CORP | 1,300 | 3,900 | 2,600 | 0.01% | $15.10K |
| MYSTATE LTD | 16,569 | 17,023 | 454 | 0.01% | $1.35K |
| MIYAZAKI BANK | 900 | 4,500 | 3,600 | 0.01% | $14.33K |
| CHANNEL INFRASTR | 29,429 | 30,155 | 726 | 0.01% | $777 |
| RASA INDUSTRIES LTD | 900 | 4,500 | 3,600 | 0.01% | $11.73K |
| DICKER DATA LTD | 7,913 | 8,004 | 91 | 0.01% | -$6.58K |
| TOKYO TEKKO CO LTD | 1,200 | 3,600 | 2,400 | 0.01% | -$1.73K |
| UCHIDA YOKO CO | 700 | 3,500 | 2,800 | 0.01% | -$3.75K |
| 29METALS LTD | 118,430 | 150,788 | 32,358 | 0.00% | -$8.32K |
| AUCNET INC COMMON STOCK | 2,400 | 4,800 | 2,400 | 0.00% | $5.09K |
| WEATHERNEWS INC | 1,400 | 2,800 | 1,400 | 0.00% | -$1.93K |
| STRIKE CO LTD | 1,200 | 3,600 | 2,400 | 0.00% | -$176 |
| MELCO HOLDINGS I | 1,000 | 2,000 | 1,000 | 0.00% | -$430 |
| NITTO FUJI FLOUR MILLING CO LTD | 600 | 2,400 | 1,800 | 0.00% | $350 |
| WORLDLINE | 12,722 | 89,054 | 76,332 | 0.00% | $3.61K |
| GR ENGINEERING SERVICES LTD COMMON STOCK | 8,892 | 9,162 | 270 | 0.00% | -$1.70K |
| KAMEDA SEIKA CO | 900 | 2,700 | 1,800 | 0.00% | $2.24K |
| SUMITOMO SEIKA | 600 | 3,000 | 2,400 | 0.00% | $2.01K |
| ARAYA INDUSTRIAL CO LTD | 700 | 1,400 | 700 | 0.00% | -$618 |
| TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK | 4,027 | 4,072 | 45 | 0.00% | $1.42K |
| NOBIA AB | 40,308 | 90,693 | 50,385 | 0.00% | $177 |
| Moriya Transportation Engineering & Manufacturing Co. Ltd. | 700 | 1,400 | 700 | 0.00% | -$4.35K |
| DAINICHI COLOR | 600 | 2,400 | 1,800 | 0.00% | $677 |
| ICHIKEN CO LTD | 500 | 1,000 | 500 | 0.00% | $1.01K |
| SPK CORP | 1,000 | 2,000 | 1,000 | 0.00% | $950 |
| BAPCOR LTD | 19,286 | 38,242 | 18,956 | 0.00% | -$10.54K |
| ID HOLDINGS CORP | 1,100 | 2,200 | 1,100 | 0.00% | -$2.17K |
| BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK | 700 | 2,100 | 1,400 | 0.00% | -$3.51K |
| KADOYA SESAME MILLS INC | 300 | 900 | 600 | 0.00% | $1.19K |
| COTA CO LTD | 1,064 | 1,117 | 53 | 0.00% | $631 |
| TOHO CO LTD KOBE | 300 | 900 | 600 | 0.00% | $182 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE | 50,466 | 47,943 | -2,523 | 0.57% | $1.11M |
| DEUTSCHE TELEKOM | 116,469 | 100,237 | -16,232 | 0.49% | -$50.02K |
| TORONTO-DOMINION BANK | 29,625 | 28,425 | -1,200 | 0.34% | -$138.39K |
| AGNICO EAGLE MINES LTD | 13,578 | 12,900 | -678 | 0.34% | $316.56K |
| BASF SE COMMON STOCK | 53,956 | 41,522 | -12,434 | 0.33% | -$281.73K |
| CAN NATURAL RES | 51,766 | 49,178 | -2,588 | 0.31% | $644.16K |
| BBVA | 120,231 | 108,209 | -12,022 | 0.30% | -$483.02K |
| HITACHI LTD | 81,000 | 77,400 | -3,600 | 0.30% | -$269.72K |
| NOVO NORDISK-B | 61,482 | 58,408 | -3,074 | 0.28% | -$980.86K |
| ENEL SPA | 198,135 | 188,229 | -9,906 | 0.27% | -$2.20K |
| NN GROUP | 25,254 | 24,224 | -1,030 | 0.25% | -$56.41K |
| ADVANTEST CORP | 14,300 | 13,000 | -1,300 | 0.23% | -$14.12K |
| HSBC HOLDINGS PLC SPONS ADR | 23,768 | 20,204 | -3,564 | 0.22% | -$203.20K |
| TESCO PLC | 263,482 | 253,436 | -10,046 | 0.21% | $25.97K |
| INFINEON TECH | 42,840 | 32,130 | -10,710 | 0.19% | -$411.54K |
| RHEINMETALL AG | 1,190 | 829 | -361 | 0.18% | -$772.68K |
| INPEX CORP | 60,600 | 45,800 | -14,800 | 0.18% | $142.71K |
| CAN IMPL BK COMM | 16,582 | 14,226 | -2,356 | 0.18% | -$154.58K |
| FAST RETAILING CO LTD | 3,600 | 3,400 | -200 | 0.17% | $38.04K |
| E.ON SE | 137,079 | 60,236 | -76,843 | 0.17% | -$1.28M |
| Volvo AB - B Shares | 49,752 | 39,804 | -9,948 | 0.17% | -$274.61K |
| GLENCORE PLC | 238,475 | 170,525 | -67,950 | 0.17% | -$12.13K |
| MIZUHO FINANCIAL | 37,070 | 31,670 | -5,400 | 0.17% | -$70.73K |
| CIE FINANCI-REG | 7,613 | 7,233 | -380 | 0.17% | -$364.65K |
| ING GROEP NV | 51,024 | 48,473 | -2,551 | 0.16% | -$176.00K |
| KINROSS GOLD CORP | 92,881 | 41,035 | -51,846 | 0.16% | -$1.36M |
| EQUINOR ASA | 34,666 | 29,335 | -5,331 | 0.16% | $432.31K |
| COMMONW BK AUSTR | 11,664 | 10,663 | -1,001 | 0.16% | $3.71K |
| NOKIA OYJ | 163,122 | 154,966 | -8,156 | 0.16% | $191.48K |
| SWISS LIFE H AG | 1,183 | 1,124 | -59 | 0.16% | -$138.36K |
| CELESTICA INC SUB VTG | 4,288 | 4,074 | -214 | 0.15% | -$120.01K |
| DOLLARAMA INC | 10,245 | 9,345 | -900 | 0.15% | -$384.29K |
| DHL GROUP | 43,626 | 21,649 | -21,977 | 0.15% | -$1.24M |
| REPSOL SA | 49,947 | 40,511 | -9,436 | 0.15% | $208.39K |
| AMRIZE LTD | 22,807 | 20,362 | -2,445 | 0.15% | -$108.90K |
| TAKEDA PHARMACEU | 42,323 | 30,223 | -12,100 | 0.14% | -$201.73K |
| VOLKSWAGEN-PREF | 11,621 | 10,789 | -832 | 0.14% | -$314.58K |
| SANDOZ GROUP AG | 29,455 | 13,801 | -15,654 | 0.14% | -$1.06M |
| HOYA CORP | 6,500 | 6,200 | -300 | 0.14% | $88.98K |
| MICHELIN | 31,732 | 31,145 | -587 | 0.14% | $15.20K |
| SUMITOMO ELEC IN | 23,100 | 18,300 | -4,800 | 0.14% | $109.40K |
| PEMBINA PIPELINE | 25,307 | 22,840 | -2,467 | 0.13% | $59.13K |
| MITSUI & CO | 28,500 | 25,600 | -2,900 | 0.13% | $143.13K |
| ENI SPA | 51,311 | 34,607 | -16,704 | 0.13% | $11.35K |
| AXA | 22,784 | 20,506 | -2,278 | 0.12% | -$150.92K |
| FINNING INTL INC | 15,344 | 14,844 | -500 | 0.12% | $87.14K |
| UCB SA | 4,029 | 2,995 | -1,034 | 0.12% | -$220.20K |
| DAIMLER TRUCK HO | 27,463 | 17,991 | -9,472 | 0.12% | -$303.51K |
| ASTELLAS PHARMA | 78,100 | 51,900 | -26,200 | 0.11% | -$193.41K |
| KBC GROUP | 9,611 | 6,897 | -2,714 | 0.11% | -$407.56K |
| TOURMALINE OIL CORP | 18,685 | 17,585 | -1,100 | 0.11% | $3.47K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 17,008 | 16,158 | -850 | 0.11% | $64.84K |
| GALP ENERGIA SGPS SA | 38,932 | 34,803 | -4,129 | 0.11% | $164.07K |
| NATL BK CANADA | 6,691 | 6,323 | -368 | 0.11% | -$23.25K |
| SIEMENS AG-REG | 3,664 | 3,249 | -415 | 0.10% | -$234.63K |
| ACS | 9,520 | 6,489 | -3,031 | 0.10% | -$153.64K |
| BANCA MONTE DEI | 94,222 | 89,294 | -4,928 | 0.10% | -$224.06K |
| TOYOTA TSUSHO | 25,000 | 20,000 | -5,000 | 0.10% | -$67.84K |
| BPER BANCA SPA | 103,896 | 58,565 | -45,331 | 0.10% | -$636.39K |
| MERCEDES-BENZ GR | 13,071 | 12,418 | -653 | 0.10% | -$142.86K |
| Amadeus IT Holding, S.A. | 14,595 | 13,335 | -1,260 | 0.10% | -$317.69K |
| STANDARD CHARTER | 61,964 | 35,994 | -25,970 | 0.10% | -$761.84K |
| SHELL PLC SPONS ADR | 20,996 | 7,985 | -13,011 | 0.10% | -$800.18K |
| Hermes International SCA | 569 | 391 | -178 | 0.10% | -$672.05K |
| PANASONIC HOLDIN | 62,200 | 44,100 | -18,100 | 0.10% | -$66.75K |
| UNITED OVERSEAS | 28,262 | 25,662 | -2,600 | 0.10% | -$35.14K |
| SAP SE | 5,323 | 4,301 | -1,022 | 0.10% | -$560.08K |
| OMV AG | 14,917 | 10,017 | -4,900 | 0.10% | -$97.25K |
| ENEOS HOLDINGS I | 114,450 | 80,750 | -33,700 | 0.09% | -$82.18K |
| LUNDIN GOLD INC | 14,046 | 9,518 | -4,528 | 0.09% | -$439.44K |
| Kone OYJ, Class B | 11,940 | 11,343 | -597 | 0.09% | -$121.72K |
| MTU AERO ENGINES | 3,091 | 1,975 | -1,116 | 0.09% | -$560.79K |
| ADIDAS AG | 4,721 | 4,249 | -472 | 0.09% | -$246.49K |
| COLES GROUP LTD | 48,316 | 44,974 | -3,342 | 0.09% | -$8.57K |
| WARTSILA OYJ CLASS B | 21,202 | 18,118 | -3,084 | 0.09% | -$75.79K |
| RESONAC HOLDINGS | 16,600 | 10,100 | -6,500 | 0.09% | -$34.80K |
| FURUKAWA ELECTRIC CO LTD | 5,600 | 3,400 | -2,200 | 0.08% | $295.66K |
| SOMPO HOLDINGS I | 17,700 | 16,700 | -1,000 | 0.08% | $49.32K |
| ABB Ltd. (Registered) | 16,499 | 7,995 | -8,504 | 0.08% | -$566.21K |
| CARLSBERG-B | 5,759 | 5,174 | -585 | 0.08% | -$110.97K |
| DPM METALS INC | 24,900 | 17,845 | -7,055 | 0.08% | -$141.24K |
| FORTIS INC | 11,929 | 11,229 | -700 | 0.08% | $6.72K |
| UNIPOL GRUPPO SP | 35,766 | 26,668 | -9,098 | 0.08% | -$238.58K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 24,827 | 18,617 | -6,210 | 0.08% | -$386.35K |
| GAMES WORKSHOP GROUP CO PLC | 2,612 | 2,520 | -92 | 0.08% | -$68.79K |
| BRAMBLES LTD | 50,220 | 37,143 | -13,077 | 0.08% | -$183.94K |
| FIRST QUANTUM | 28,579 | 24,158 | -4,421 | 0.08% | -$188.65K |
| JYSKE BANK-REG | 4,724 | 4,190 | -534 | 0.07% | -$71.56K |
| PSP SWISS PR-REG | 3,165 | 2,891 | -274 | 0.07% | $1.34K |
| CONSTELLATION SOFTWARE INC | 400 | 326 | -74 | 0.07% | -$389.85K |
| FIRST MAJESTIC S | 37,650 | 26,513 | -11,137 | 0.07% | -$57.75K |
| KEYERA CORP | 17,894 | 14,564 | -3,330 | 0.07% | -$10.27K |
| IMI PLC ORD | 21,515 | 16,348 | -5,167 | 0.07% | -$161.53K |
| SWISSQUOTE G-REG | 1,395 | 1,116 | -279 | 0.07% | -$292.59K |
| VEOLIA ENVIRONNE | 16,333 | 14,552 | -1,781 | 0.07% | -$14.12K |
| RINGKJOEBING LND | 2,460 | 2,298 | -162 | 0.07% | -$40.61K |
| IMPERIAL OIL LTD | 5,888 | 4,174 | -1,714 | 0.07% | $37.85K |
| BANCO COM PORT-R | 731,351 | 548,698 | -182,653 | 0.07% | -$235.45K |
| BOMBARDIER INC-B | 3,808 | 3,008 | -800 | 0.07% | -$115.85K |
| WOOLWORTHS GROUP | 21,965 | 21,015 | -950 | 0.07% | $100.93K |
| GENMAB AS | 2,506 | 1,942 | -564 | 0.07% | -$253.80K |
| SUMITOMO CORP | 17,500 | 13,800 | -3,700 | 0.07% | -$89.34K |
| CSL LTD COMMON STOCK | 6,057 | 5,240 | -817 | 0.07% | -$182.38K |
| EBARA CORP | 19,100 | 18,000 | -1,100 | 0.07% | $59.36K |
| MITSUBISHI HEAVY INDS LTD | 28,700 | 18,500 | -10,200 | 0.07% | -$192.32K |
| CGI INC | 7,759 | 6,828 | -931 | 0.06% | -$217.06K |
| BHP Group Ltd. SPONSORED ADS | 18,699 | 6,804 | -11,895 | 0.06% | -$633.94K |
| GILDAN ACTIVEWEAR INC | 9,462 | 8,853 | -609 | 0.06% | -$98.33K |
| HONDA MOTOR CO | 74,900 | 60,000 | -14,900 | 0.06% | -$249.50K |
| FERRARI NV | 2,203 | 1,415 | -788 | 0.06% | -$337.93K |
| NGK INSULATORS | 21,300 | 18,500 | -2,800 | 0.06% | $19.71K |
| MITSUI MINING & | 6,500 | 2,500 | -4,000 | 0.06% | -$258.90K |
| SANDVIK AB | 15,818 | 12,244 | -3,574 | 0.06% | -$40.26K |
| FUJITSU LTD | 28,800 | 22,900 | -5,900 | 0.06% | -$323.19K |
| TC ENERGY CORP | 8,141 | 7,388 | -753 | 0.06% | $14.65K |
| NESTE OYJ | 18,352 | 14,201 | -4,151 | 0.06% | $46.32K |
| LOBLAW COS LTD | 11,208 | 9,808 | -1,400 | 0.06% | -$59.54K |
| ARITZIA INC-SUB | 9,200 | 5,400 | -3,800 | 0.06% | -$345.92K |
| Techtronic Industries Company Limited | 41,500 | 32,500 | -9,000 | 0.06% | -$45.77K |
| SSE PLC | 31,553 | 12,432 | -19,121 | 0.06% | -$495.31K |
| ORIGIN ENERGY | 51,991 | 49,298 | -2,693 | 0.06% | $27.19K |
| WESTON (GEORGE) | 6,588 | 5,988 | -600 | 0.06% | -$31.45K |
| EURONEXT NV | 4,086 | 2,631 | -1,455 | 0.05% | -$191.30K |
| DANONE SA | 6,145 | 5,256 | -889 | 0.05% | -$134.28K |
| MITSUBISHI CORP | 38,000 | 12,200 | -25,800 | 0.05% | -$450.63K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 5,328 | 4,947 | -381 | 0.05% | $6.40K |
| MITSUBISHI CHEMI | 80,600 | 68,600 | -12,000 | 0.05% | -$70.76K |
| IHI CORP | 21,200 | 19,400 | -1,800 | 0.05% | $27.57K |
| SUMITOMO MITSUI | 14,600 | 12,500 | -2,100 | 0.05% | -$46.72K |
| MAPFRE SA | 97,878 | 89,066 | -8,812 | 0.05% | -$94.25K |
| SUBARU CORP | 52,700 | 24,400 | -28,300 | 0.05% | -$741.58K |
| SIG GROUP AG | 28,641 | 25,520 | -3,121 | 0.05% | -$25.98K |
| CELLNEX TELECOM | 12,737 | 11,647 | -1,090 | 0.05% | -$35.65K |
| BE SEMICONDUCTOR | 3,530 | 1,738 | -1,792 | 0.05% | -$179.60K |
| HOKUHOKU FINANCI | 9,900 | 9,600 | -300 | 0.05% | $74.25K |
| MITSUB MATERIALS | 12,700 | 11,400 | -1,300 | 0.05% | $61.17K |
| MARKS & SPENCER | 96,264 | 79,304 | -16,960 | 0.05% | -$71.06K |
| BROOKFIELD CORP CL A | 8,792 | 8,791 | -0 | 0.05% | -$47.67K |
| TOKYO GAS CO LTD | 8,400 | 7,500 | -900 | 0.05% | $20.21K |
| ELISA OYJ | 13,091 | 7,218 | -5,873 | 0.05% | -$228.55K |
| FLSMIDTH | 5,118 | 4,638 | -480 | 0.05% | -$4.58K |
| SOJITZ CORP | 9,420 | 8,820 | -600 | 0.05% | $56.28K |
| EVONIK INDUSTRIE | 21,923 | 17,251 | -4,672 | 0.04% | -$3.62K |
| NISSAN CHEMICAL | 9,500 | 8,600 | -900 | 0.04% | $7.97K |
| MEBUKI FINANCIAL | 46,390 | 41,490 | -4,900 | 0.04% | $15.97K |
| SHOPIFY INC CL A | 3,058 | 2,703 | -355 | 0.04% | -$171.64K |
| RESONA HOLDINGS | 29,891 | 27,991 | -1,900 | 0.04% | $34.82K |
| ROYAL UNIBREW | 4,748 | 3,914 | -834 | 0.04% | -$110.92K |
| VOPAK | 6,612 | 5,798 | -814 | 0.04% | $19.19K |
| TRANSALTA CORP | 25,498 | 23,698 | -1,800 | 0.04% | -$11.45K |
| AMUNDI SA | 4,489 | 3,603 | -886 | 0.04% | -$61.38K |
| SUMITOMO REALTY | 15,600 | 10,900 | -4,700 | 0.04% | -$82.36K |
| TENARIS SA | 11,324 | 10,487 | -837 | 0.04% | $88.05K |
| BOLIDEN AB | 11,926 | 5,778 | -6,148 | 0.04% | -$357.76K |
| SUMITOMO HEAVY | 10,600 | 9,900 | -700 | 0.04% | $21.67K |
| PHOENIX HOLD/THE | 7,741 | 5,653 | -2,088 | 0.04% | -$18.32K |
| LUNDIN MINING CORP | 33,265 | 12,036 | -21,229 | 0.04% | -$414.82K |
| YAMAHA MOTOR CO | 43,900 | 41,000 | -2,900 | 0.04% | -$29.37K |
| TELSTRA GROUP LT | 101,809 | 79,865 | -21,944 | 0.04% | -$35.50K |
| RB GLOBAL INC | 4,986 | 3,019 | -1,967 | 0.04% | -$223.54K |
| COLOPLAST-B COMMON STOCK | 4,344 | 4,219 | -125 | 0.04% | -$85.04K |
| AMADA CO LTD | 25,300 | 20,300 | -5,000 | 0.04% | -$13.02K |
| SONIC HEALTHCARE | 22,815 | 20,140 | -2,675 | 0.04% | -$57.36K |
| STOREBRAND ASA | 18,459 | 15,818 | -2,641 | 0.04% | -$29.97K |
| ORICA LTD | 30,085 | 20,302 | -9,783 | 0.04% | -$200.57K |
| ALS LTD | 21,656 | 19,405 | -2,251 | 0.04% | -$32.40K |
| KYOTO FINANCIAL | 11,200 | 10,800 | -400 | 0.04% | $39.27K |
| SECOM CO LTD | 8,000 | 7,400 | -600 | 0.04% | -$2.40K |
| MITSUB ELEC CORP | 16,100 | 8,500 | -7,600 | 0.04% | -$191.41K |
| ARKEMA SA | 5,222 | 4,036 | -1,186 | 0.04% | -$41.14K |
| CHUGIN FINANCIAL | 16,800 | 15,300 | -1,500 | 0.04% | $10.58K |
| CANON INC | 11,600 | 9,800 | -1,800 | 0.04% | -$71.30K |
| COMPUTERSHARE LT | 19,011 | 13,284 | -5,727 | 0.03% | -$168.86K |
| ATKINSREALIS GRO | 5,527 | 4,056 | -1,471 | 0.03% | -$95.82K |
| BENDIGO AND ADEL | 41,860 | 37,756 | -4,104 | 0.03% | -$33.51K |
| NISHI-NIPPON FIN | 13,000 | 10,600 | -2,400 | 0.03% | -$10.98K |
| NSK LTD | 42,700 | 35,800 | -6,900 | 0.03% | -$12.73K |
| MAIRE TECNIMONT | 17,619 | 16,272 | -1,347 | 0.03% | -$14.32K |
| ALK-ABELLO A/S | 8,883 | 7,988 | -895 | 0.03% | -$65.35K |
| NIPPON ELEC GLAS | 8,200 | 6,500 | -1,700 | 0.03% | -$72.22K |
| PANDORA A/S | 5,346 | 3,491 | -1,855 | 0.03% | -$341.68K |
| KYUSHU FINANCIAL | 35,900 | 33,600 | -2,300 | 0.03% | $14.31K |
| KEPPEL LTD | 44,400 | 26,800 | -17,600 | 0.03% | -$110.07K |
| FOOD LIFE COS LTD | 5,500 | 4,100 | -1,400 | 0.03% | -$32.85K |
| OBAYASHI CORP | 19,500 | 10,000 | -9,500 | 0.03% | -$165.89K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 49,221 | 42,311 | -6,910 | 0.03% | -$101.82K |
| MAN GROUP PLC/JE | 75,043 | 70,796 | -4,247 | 0.03% | $7.88K |
| WEST FRASER TIMB | 4,571 | 3,571 | -1,000 | 0.03% | -$46.36K |
| AUTOTRADER GROUP | 56,277 | 36,660 | -19,617 | 0.03% | -$214.53K |
| BRUNELLO CUCINEL | 3,463 | 2,623 | -840 | 0.03% | -$167.96K |
| SIEGFRIED HO-REG | 2,980 | 2,380 | -600 | 0.03% | -$53.97K |
| SCHRODERS PLC | 44,674 | 29,243 | -15,431 | 0.03% | -$19.05K |
| MITSUBISHI ESTAT | 13,900 | 8,100 | -5,800 | 0.03% | -$112.87K |
| FISCHER(GEO)-REG | 6,615 | 4,291 | -2,324 | 0.03% | -$221.79K |
| FRANCO-NEVADA CORP | 2,286 | 896 | -1,390 | 0.03% | -$252.49K |
| TECHNOGYM SPA | 12,854 | 10,871 | -1,983 | 0.03% | -$22.99K |
| TEL AVIV STOCK E | 7,154 | 4,798 | -2,356 | 0.03% | -$56 |
| SNAM SPA | 32,018 | 27,685 | -4,333 | 0.03% | -$3.03K |
| INTERNATIONAL PE | 8,681 | 7,662 | -1,019 | 0.03% | $50.04K |
| ROYAL GOLD INC | 1,202 | 814 | -388 | 0.03% | -$60.04K |
| ACERINOX | 16,279 | 14,791 | -1,488 | 0.03% | -$34.17K |
| OPEN HOUSE GROUP | 3,700 | 3,200 | -500 | 0.03% | -$12.09K |
| MARUBENI CORP | 17,700 | 5,600 | -12,100 | 0.03% | -$288.09K |
| KAMIGUMI CO LTD | 6,900 | 5,900 | -1,000 | 0.03% | -$19.16K |
| ANGLO AMER PLC | 19,932 | 4,750 | -15,182 | 0.03% | -$620.49K |
| PLS GROUP LTD | 68,415 | 55,471 | -12,944 | 0.03% | $11.46K |
| AVANZA BANK HOLD | 8,077 | 5,154 | -2,923 | 0.03% | -$107.72K |
| DOWA HOLDINGS CO | 6,300 | 3,400 | -2,900 | 0.03% | -$104.47K |
| Halma PLC | 4,512 | 3,792 | -720 | 0.03% | -$20.65K |
| SKY PERF JSAT HD | 16,700 | 10,200 | -6,500 | 0.03% | -$20.02K |
| VIDRALA SA | 2,144 | 2,144 | -0 | 0.03% | -$34.19K |
| MISUMI GROUP INC | 14,000 | 11,200 | -2,800 | 0.02% | -$26.48K |
| ARCADIS NV | 6,307 | 5,930 | -377 | 0.02% | -$73.37K |
| MABUCHI MOTOR | 21,200 | 18,800 | -2,400 | 0.02% | -$5.58K |
| RUBIS SCA | 5,593 | 4,589 | -1,004 | 0.02% | -$24.05K |
| COCA-COLA BOTTLE | 9,475 | 8,175 | -1,300 | 0.02% | -$6.01K |
| KYUDENKO CORP | 3,500 | 3,000 | -500 | 0.02% | $9.32K |
| NEMETSCHEK SE | 3,597 | 2,380 | -1,217 | 0.02% | -$210.99K |
| RENESAS ELECTRON | 27,600 | 12,400 | -15,200 | 0.02% | -$200.75K |
| SHIONOGI & CO | 13,100 | 8,000 | -5,100 | 0.02% | -$60.14K |
| SHIMIZU CORP | 17,700 | 9,400 | -8,300 | 0.02% | -$133.56K |
| HANG LUNG PPT | 218,494 | 150,494 | -68,000 | 0.02% | -$73.54K |
| HENNES & MAURI-B | 11,065 | 8,999 | -2,066 | 0.02% | -$53.42K |
| Volvo AB | 6,233 | 5,132 | -1,101 | 0.02% | -$30.61K |
| GLANBIA PLC COMMON STOCK | 10,529 | 8,475 | -2,054 | 0.02% | -$14.49K |
| SHISEIDO CO LTD | 20,300 | 7,900 | -12,400 | 0.02% | -$134.03K |
| TOKYO ELECTRIC P | 47,300 | 39,000 | -8,300 | 0.02% | -$38.19K |
| IGO LTD | 34,275 | 28,661 | -5,614 | 0.02% | -$26.78K |
| JAPAN TOBACCO | 6,900 | 4,100 | -2,800 | 0.02% | -$90.71K |
| LA FRANCAISE DES | 8,070 | 5,290 | -2,780 | 0.02% | -$67.70K |
| VOLKSWAGEN AG | 1,799 | 1,478 | -321 | 0.02% | -$65.12K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 17,980 | 4,401 | -13,579 | 0.02% | -$314.35K |
| CREDITO EMILIANO | 11,092 | 8,887 | -2,205 | 0.02% | -$47.56K |
| INPOST SA | 22,465 | 8,304 | -14,161 | 0.02% | -$129.05K |
| Groupe Eurotunnel SA | 17,829 | 6,700 | -11,129 | 0.02% | -$184.53K |
| RELX PLC | 8,237 | 4,305 | -3,932 | 0.02% | -$190.38K |
| RIO TINTO PLC SPON ADR | 11,429 | 1,518 | -9,911 | 0.02% | -$773.05K |
| CHORUS LTD | 28,344 | 26,198 | -2,146 | 0.02% | -$12.19K |
| SAPPORO HOLDINGS | 14,600 | 12,600 | -2,000 | 0.02% | -$21.06K |
| CTP NV | 9,788 | 7,929 | -1,859 | 0.02% | -$72.40K |
| RORZE CORP | 10,800 | 7,700 | -3,100 | 0.02% | -$22.44K |
| FUJI CORP | 8,800 | 4,300 | -4,500 | 0.02% | -$73.74K |
| KAJIMA CORP | 6,200 | 3,400 | -2,800 | 0.02% | -$101.48K |
| OR ROYALTIES INC | 6,532 | 3,402 | -3,130 | 0.02% | -$101.87K |
| NINTENDO CO LTD | 3,000 | 2,200 | -800 | 0.02% | -$76.96K |
| MINERAL RESOURCE | 6,826 | 3,171 | -3,655 | 0.02% | -$124.60K |
| INTERNATIONAL WORKPLACE GROUP PLC | 64,279 | 52,010 | -12,269 | 0.02% | -$79.69K |
| CAMECO CORP | 2,498 | 1,110 | -1,388 | 0.02% | -$107.98K |
| TASEKO MINES | 37,300 | 18,300 | -19,000 | 0.02% | -$92.61K |
| Dassault Systemes SE | 7,733 | 5,818 | -1,915 | 0.02% | -$98.27K |
| COLRUYT SA | 3,568 | 2,749 | -819 | 0.01% | -$16.81K |
| AUSTAL LTD | 43,411 | 34,322 | -9,089 | 0.01% | -$78.36K |
| PRO MEDICUS LTD | 2,725 | 1,395 | -1,330 | 0.01% | -$285.23K |
| CKD CORP | 5,200 | 3,900 | -1,300 | 0.01% | $9.31K |
| WEBUILD SPA | 60,945 | 41,543 | -19,402 | 0.01% | -$132.31K |
| CLAS OHLSON-B SH | 3,793 | 2,764 | -1,029 | 0.01% | -$15.49K |
| FANUC CORP | 3,700 | 3,100 | -600 | 0.01% | -$35.93K |
| AFRY AB CL B | 10,969 | 7,790 | -3,179 | 0.01% | -$71.67K |
| QANTAS AIRWAYS | 20,393 | 17,537 | -2,856 | 0.01% | -$37.87K |
| YASKAWA ELECTRIC | 4,800 | 3,900 | -900 | 0.01% | -$42.92K |
| NEXTAGE CO LTD | 6,300 | 5,000 | -1,300 | 0.01% | -$9.59K |
| RELO GROUP INC COMMON STOCK | 11,900 | 8,300 | -3,600 | 0.01% | -$30.13K |
| GENERALI ASSIC | 4,415 | 2,401 | -2,014 | 0.01% | -$87.90K |
| SCATEC ASA | 13,621 | 7,119 | -6,502 | 0.01% | -$47.17K |
| JAPAN STEEL WORK | 2,400 | 1,700 | -700 | 0.01% | -$24.55K |
| NETWEALTH GROUP | 8,128 | 5,911 | -2,217 | 0.01% | -$48.52K |
| HAFNIA LTD | 17,140 | 10,717 | -6,423 | 0.01% | -$9.49K |
| MIZUNO CORP | 5,100 | 3,700 | -1,400 | 0.01% | -$20.59K |
| SIENNA SENIOR LI | 7,616 | 5,111 | -2,505 | 0.01% | -$33.82K |
| SMC CORP | 500 | 200 | -300 | 0.01% | -$94.34K |
| MACNICA HOLDINGS | 11,800 | 5,100 | -6,700 | 0.01% | -$104.24K |
| FRONTLINE PLC | 2,406 | 1,980 | -426 | 0.01% | $16.60K |
| ENLIGHT RENEWABL | 2,022 | 977 | -1,045 | 0.01% | -$25.24K |
| TOWER SEMICONDCT | 1,806 | 375 | -1,431 | 0.01% | -$146.26K |
| ULVAC INC | 4,000 | 900 | -3,100 | 0.01% | -$132.69K |
| FOX WIZEL LTD | 970 | 537 | -433 | 0.01% | -$48.93K |
| TAMAR PETROLEUM LTD COMMON STOCK | 6,761 | 4,115 | -2,646 | 0.01% | -$34.30K |
| INTEGRAFIN HOLDINGS PLC | 13,392 | 10,540 | -2,852 | 0.01% | -$21.59K |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 9,326 | 4,879 | -4,447 | 0.01% | -$33.38K |
| HEMNET GROUP AB | 5,990 | 3,254 | -2,736 | 0.00% | -$74.90K |
| PORT OF TAURANGA LTD | 9,842 | 7,617 | -2,225 | 0.00% | -$9.64K |
| NYFOSA AB | 9,733 | 4,867 | -4,866 | 0.00% | -$44.56K |
| AIRPORT CITY LTD | 3,084 | 1,921 | -1,163 | 0.00% | -$27.69K |
| SIGMA HEALTHCARE | 48,784 | 14,967 | -33,817 | 0.00% | -$67.84K |
| PFEIFFER VACUUM | 210 | 127 | -83 | 0.00% | -$14.87K |
| MEDICAL FACILITIES CORP COMMON STOCK | 2,900 | 2,000 | -900 | 0.00% | -$9.55K |
| YPSOMED HOLD-REG | 79 | 67 | -12 | 0.00% | -$9.01K |
| TOA ROAD CORP | 3,000 | 2,000 | -1,000 | 0.00% | -$11.06K |
| ENERGIX-RENEWAB | 6,392 | 3,344 | -3,048 | 0.00% | -$12.13K |
| SALMAR ASA | 457 | 281 | -176 | 0.00% | -$11.53K |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 3,802 | 1,995 | -1,807 | 0.00% | -$26.31K |
| TUAS LTD | 7,769 | 2,990 | -4,779 | 0.00% | -$23.86K |
| ICHIYOSHI SEC | 4,600 | 1,200 | -3,400 | 0.00% | -$20.62K |
| ENTRA ASA | 2,782 | 924 | -1,858 | 0.00% | -$21.90K |
| DORAL GROUP RENE | 4,821 | 426 | -4,395 | 0.00% | -$47.47K |
| SVENSKA HAN-B | 1,074 | 264 | -810 | 0.00% | -$21.06K |
| ACCESSO TECHNOLOGY GROUP PLC COMMON STOCK GBP.01 | 1,549 | 1,067 | -482 | 0.00% | -$3.41K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 51,105 | 51,105 | 0 | 1.07% | -$448.60K |
| ASML HOLDING-NY | 6,106 | 6,106 | 0 | 1.05% | $1.53M |
| SHELL PLC | 136,635 | 136,635 | 0 | 0.82% | $1.29M |
| Novartis AG | 36,937 | 36,937 | 0 | 0.73% | $549.62K |
| NESTLE SA (REG) | 56,348 | 56,348 | 0 | 0.72% | -$65.82K |
| SUNCOR ENERGY INC | 60,608 | 60,608 | 0 | 0.52% | $1.32M |
| BHP GROUP LTD | 101,610 | 101,610 | 0 | 0.48% | $610.01K |
| ORANGE | 171,915 | 171,915 | 0 | 0.46% | $656.11K |
| Bayer Aktiengesellschaft | 75,760 | 75,760 | 0 | 0.46% | $219.89K |
| SONY GROUP CORP | 156,900 | 156,900 | 0 | 0.43% | -$754.41K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,805 | 5,805 | 0 | 0.41% | -$1.20M |
| Novartis AG (Registered) | 19,330 | 19,330 | 0 | 0.39% | $303.45K |
| TOYOTA MOTOR CORP | 141,405 | 141,405 | 0 | 0.38% | -$97.54K |
| VINCI SA | 18,920 | 18,920 | 0 | 0.37% | $178.15K |
| CENOVUS ENERGY INC | 101,231 | 101,231 | 0 | 0.35% | $972.83K |
| MITSUBISHI UFJ F | 147,800 | 147,800 | 0 | 0.33% | $157.09K |
| BANCO SANTANDER SA | 221,924 | 221,924 | 0 | 0.32% | -$124.23K |
| COMMSTCK | 49,288 | 49,288 | 0 | 0.30% | $604.76K |
| AIA Group Ltd | 203,400 | 203,400 | 0 | 0.29% | $166.43K |
| HSBC HOLDINGS PL | 137,478 | 137,478 | 0 | 0.29% | $94.40K |
| BP PLC | 284,253 | 284,253 | 0 | 0.29% | $567.04K |
| BANK OF MONTREAL | 16,112 | 16,112 | 0 | 0.28% | $89.51K |
| UBS GROUP AG | 52,976 | 52,976 | 0 | 0.27% | -$382.19K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 43,900 | 43,900 | 0 | 0.27% | $437.90K |
| COMMSTCK | 93,763 | 93,763 | 0 | 0.26% | -$154.71K |
| TOKYO ELECTRON | 8,000 | 8,000 | 0 | 0.26% | $205.79K |
| BANK OF NOVA SCO | 28,373 | 28,373 | 0 | 0.26% | -$124.52K |
| ROLLS-ROYCE HOLDINGS PLC | 127,492 | 127,492 | 0 | 0.25% | -$34.84K |
| SOC GENERALE SA | 26,214 | 26,214 | 0 | 0.25% | -$196.27K |
| KPN (KONIN) NV | 335,052 | 335,052 | 0 | 0.24% | $301.85K |
| SAFRAN SA | 5,498 | 5,498 | 0 | 0.23% | -$115.94K |
| SWISS RE AG | 10,690 | 10,690 | 0 | 0.23% | $14.83K |
| ALLIANZ SE (REGD) | 4,219 | 4,219 | 0 | 0.23% | -$169.01K |
| DBS GROUP HLDGS | 39,884 | 39,884 | 0 | 0.23% | $27.74K |
| AIB GROUP PLC | 160,528 | 160,528 | 0 | 0.22% | -$2.45K |
| ASML Holding NV | 1,273 | 1,273 | 0 | 0.22% | $321.10K |
| SAINT GOBAIN | 20,418 | 20,418 | 0 | 0.22% | -$385.85K |
| ANHEUSER-BUSCH INBEV SA/NV | 24,124 | 24,124 | 0 | 0.22% | $120.74K |
| UNICREDIT SPA | 23,154 | 23,154 | 0 | 0.22% | -$256.61K |
| RIO TINTO LTD | 14,115 | 14,115 | 0 | 0.21% | $226.66K |
| KONINKLIJKE AHOL | 34,305 | 34,305 | 0 | 0.21% | $190.82K |
| HELVETIA HOL-REG | 6,145 | 6,145 | 0 | 0.21% | -$25.83K |
| BNP PARIBAS | 16,646 | 16,646 | 0 | 0.21% | $10.93K |
| GSK PLC | 57,200 | 57,200 | 0 | 0.20% | $173.22K |
| NUTRIEN LTD | 20,727 | 20,727 | 0 | 0.20% | $284.79K |
| PAN AMER SILVER | 28,451 | 28,451 | 0 | 0.20% | $80.79K |
| SUMITOMO MITSUI FINL GROUP INC | 47,100 | 47,100 | 0 | 0.20% | $33.86K |
| BANCO SABADELL | 427,409 | 427,409 | 0 | 0.20% | -$153.25K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 26,751 | 26,751 | 0 | 0.20% | -$225.51K |
| MUENCHENER RUE-R | 2,371 | 2,371 | 0 | 0.19% | -$62.94K |
| WESTPAC BANKING CORPORATION | 54,183 | 54,183 | 0 | 0.19% | $106.94K |
| HOLCIM LTD | 18,040 | 18,040 | 0 | 0.19% | -$264.98K |
| WOODSIDE ENERGY | 62,603 | 62,603 | 0 | 0.19% | $509.90K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 7,001 | 7,001 | 0 | 0.19% | -$337.59K |
| BRITISH AMERICAN TOBACCO PLC | 25,392 | 25,392 | 0 | 0.19% | $34.74K |
| RWE AG | 21,132 | 21,132 | 0 | 0.18% | $302.02K |
| DEUTSCHE BOERSE | 4,824 | 4,824 | 0 | 0.18% | $145.32K |
| KOMATSU LTD | 35,400 | 35,400 | 0 | 0.18% | $286.32K |
| SUN LIFE FINANCI | 21,732 | 21,732 | 0 | 0.18% | $4.03K |
| SANTOS LTD | 247,171 | 247,171 | 0 | 0.18% | $337.72K |
| Airbus SE | 7,094 | 7,094 | 0 | 0.17% | -$306.11K |
| IAMGOLD CORP | 71,214 | 71,214 | 0 | 0.17% | $165.10K |
| NATL AUST BANK | 45,440 | 45,440 | 0 | 0.17% | $36.76K |
| LLOYDS BANKING | 1,059,995 | 1,059,995 | 0 | 0.17% | -$88.28K |
| KDDI Corporation | 76,900 | 76,900 | 0 | 0.17% | -$21.61K |
| BANK LEUMI LE-IS | 58,512 | 58,512 | 0 | 0.17% | $19.02K |
| BT GROUP PLC | 464,328 | 464,328 | 0 | 0.17% | $150.96K |
| ALCON INC | 17,251 | 17,251 | 0 | 0.17% | -$60.04K |
| WHITECAP RESOURC | 114,260 | 114,260 | 0 | 0.17% | $331.86K |
| SWISSCOM AG-REG | 1,527 | 1,527 | 0 | 0.17% | $172.25K |
| GSK plc SPONSORED ADR | 23,066 | 23,066 | 0 | 0.17% | $141.86K |
| BANK OF IRELAND GROUP PLC | 69,296 | 69,296 | 0 | 0.16% | -$68.05K |
| Sanofi SA | 13,008 | 13,008 | 0 | 0.16% | -$2.41K |
| SWISS PRIME -REG | 7,418 | 7,418 | 0 | 0.16% | $104.23K |
| BARCLAYS PLC | 237,750 | 237,750 | 0 | 0.16% | -$277.61K |
| LONZA GROUP -REG | 1,937 | 1,937 | 0 | 0.16% | -$63.34K |
| ANZ GROUP HOLDIN | 48,035 | 48,035 | 0 | 0.16% | $46.48K |
| IMPERIAL BRANDS | 29,271 | 29,271 | 0 | 0.15% | -$42.22K |
| EVOLUTION MINING LTD | 130,811 | 130,811 | 0 | 0.15% | $83.19K |
| DANSKE BANK A/S | 23,875 | 23,875 | 0 | 0.15% | -$15.61K |
| ENBRIDGE INC | 21,398 | 21,398 | 0 | 0.15% | $135.39K |
| EIFFAGE | 7,454 | 7,454 | 0 | 0.15% | $75.20K |
| BARRICK MINING CORP | 27,924 | 27,924 | 0 | 0.15% | -$77.07K |
| ASR NEDERLAND NV | 16,445 | 16,445 | 0 | 0.15% | -$37.89K |
| LEGRAND SA COMMON STOCK | 7,205 | 7,205 | 0 | 0.15% | $48.22K |
| RECRUIT HOLDINGS | 25,500 | 25,500 | 0 | 0.14% | -$321.85K |
| MAGNA INTL | 19,865 | 19,865 | 0 | 0.14% | $49.86K |
| L'OREAL SA ORD | 2,703 | 2,703 | 0 | 0.14% | -$56.83K |
| ASM INTL NV | 1,434 | 1,434 | 0 | 0.14% | $218.77K |
| QBE INSURANCE | 73,538 | 73,538 | 0 | 0.14% | $111.58K |
| BOUYGUES SA | 18,535 | 18,535 | 0 | 0.14% | $110.68K |
| BAWAG GROUP AG | 7,025 | 7,025 | 0 | 0.14% | $9.93K |
| SHIN-ETSU CHEM | 25,600 | 25,600 | 0 | 0.14% | $247.24K |
| SGS SA-REG | 9,793 | 9,793 | 0 | 0.13% | -$91.26K |
| COMMERZBANK | 28,131 | 28,131 | 0 | 0.13% | -$161.06K |
| AGEAS | 13,927 | 13,927 | 0 | 0.13% | $49.47K |
| BEAZLEY PLC/UK | 60,437 | 60,437 | 0 | 0.13% | $345.32K |
| INTESA SANPAOLO | 168,838 | 168,838 | 0 | 0.13% | -$145.58K |
| GEA GROUP AG | 14,099 | 14,099 | 0 | 0.13% | $58.31K |
| ENDEAVOUR MINING | 16,380 | 16,380 | 0 | 0.13% | $138.65K |
| INDITEX SA | 16,813 | 16,813 | 0 | 0.13% | -$130.40K |
| Vodafone Group Public Limited Company | 635,457 | 635,457 | 0 | 0.12% | $111.42K |
| CARREFOUR SA | 51,734 | 51,734 | 0 | 0.12% | $94.69K |
| MS&AD INSURANCE | 36,600 | 36,600 | 0 | 0.12% | $95.84K |
| TECK RESOURCES-B | 18,365 | 18,365 | 0 | 0.12% | $71.24K |
| SAMPO OYJ-A SHS | 89,200 | 89,200 | 0 | 0.12% | -$130.88K |
| HKEX | 18,743 | 18,743 | 0 | 0.12% | -$35.11K |
| ARC RESOURCES LTD | 45,153 | 45,153 | 0 | 0.12% | $92.57K |
| GEBERIT INTERNATINAL AG | 1,376 | 1,376 | 0 | 0.12% | -$139.79K |
| NORDEA BANK ABP | 53,409 | 53,409 | 0 | 0.12% | -$85.19K |
| VESTAS WIND SYST | 30,458 | 30,458 | 0 | 0.12% | $95.14K |
| FORTESCUE METALS | 64,258 | 64,258 | 0 | 0.12% | -$21.39K |
| WESFARMERS LTD | 17,922 | 17,922 | 0 | 0.12% | -$50.49K |
| DEUTSCHE BANK-RG | 30,675 | 30,675 | 0 | 0.12% | -$269.30K |
| AVIVA PLC | 113,471 | 113,471 | 0 | 0.12% | -$132.71K |
| ALIMENTATION COUCHE-TARD INC | 16,000 | 16,000 | 0 | 0.12% | $33.09K |
| OCBC BANK | 52,413 | 52,413 | 0 | 0.12% | $92.48K |
| ACCELLERON INDUS | 9,916 | 9,916 | 0 | 0.12% | $131.48K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 4,220 | 4,220 | 0 | 0.11% | $79.10K |
| KERING | 2,865 | 2,865 | 0 | 0.11% | -$131.14K |
| HALEON PLC | 175,648 | 175,648 | 0 | 0.11% | -$18.34K |
| JULIUS BAER GROU | 11,728 | 11,728 | 0 | 0.11% | -$53.68K |
| ORION OYJ-CL B | 10,627 | 10,627 | 0 | 0.11% | $66.09K |
| BANCO BPM SPA | 61,663 | 61,663 | 0 | 0.11% | -$78.59K |
| GAZTRANSPORT | 3,642 | 3,642 | 0 | 0.11% | $188.32K |
| SCHNEIDER ELECTR | 3,142 | 3,142 | 0 | 0.11% | -$3.75K |
| TOROMONT INDS | 6,000 | 6,000 | 0 | 0.11% | $114.15K |
| NATWEST GROUP PLC | 113,322 | 113,322 | 0 | 0.11% | -$154.61K |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 29,314 | 29,314 | 0 | 0.11% | -$78.85K |
| OCEANAGOLD CORP | 26,255 | 26,255 | 0 | 0.11% | $83.69K |
| ELDORADO GOLD | 23,922 | 23,922 | 0 | 0.11% | -$38.10K |
| CONTINENTAL AG | 11,610 | 11,610 | 0 | 0.11% | -$110.94K |
| BANKINTER | 51,043 | 51,043 | 0 | 0.11% | -$37.66K |
| EUROFINS SCIENTIFIC SE (BEARER) | 11,052 | 11,052 | 0 | 0.10% | -$1.76K |
| IA FINANCIAL COR | 7,197 | 7,197 | 0 | 0.10% | -$133.76K |
| FERROVIAL SE | 12,221 | 12,221 | 0 | 0.10% | $3.25K |
| ERSTE GROUP BANK | 7,346 | 7,346 | 0 | 0.10% | -$87.30K |
| SEVEN I HOLDINGS COMPANY | 58,600 | 58,600 | 0 | 0.10% | -$53.76K |
| NOVOZYMES A S | 13,192 | 13,192 | 0 | 0.10% | -$60.28K |
| BANK HAPOALIM | 33,331 | 33,331 | 0 | 0.10% | $28.93K |
| METSO OUTOTEC OY | 45,112 | 45,112 | 0 | 0.10% | -$3.11K |
| Fresenius SE & Company KGaA | 14,982 | 14,982 | 0 | 0.10% | -$80.84K |
| ALTAGAS LTD | 22,334 | 22,334 | 0 | 0.10% | $93.67K |
| EXPERIAN PLC COMMON STOCK USD.1 | 22,326 | 22,326 | 0 | 0.10% | -$234.25K |
| CANADIAN TIRE-A | 5,715 | 5,715 | 0 | 0.10% | $44.32K |
| TELECOM ITALIA S | 1,084,851 | 1,084,851 | 0 | 0.10% | $109.95K |
| ERICSSON (LM) TELE CO CL B | 66,643 | 66,643 | 0 | 0.10% | $111.17K |
| KINGSPAN GROUP | 8,830 | 8,830 | 0 | 0.10% | -$5.82K |
| CAN NATL RAILWAY | 7,337 | 7,337 | 0 | 0.10% | $28.76K |
| DAI-ICHI LIFE HO | 81,600 | 81,600 | 0 | 0.10% | $74.37K |
| Suzuki Motor Corporation | 61,700 | 61,700 | 0 | 0.10% | -$170.71K |
| FINECOBANK SPA | 33,587 | 33,587 | 0 | 0.10% | -$122.96K |
| DAIKIN INDS | 6,200 | 6,200 | 0 | 0.10% | -$49.26K |
| UPM-KYMMENE OYJ | 23,624 | 23,624 | 0 | 0.10% | $56.47K |
| DAIWA HOUSE INDU | 23,500 | 23,500 | 0 | 0.10% | -$43.38K |
| CCL INDS B | 11,719 | 11,719 | 0 | 0.10% | -$6.00K |
| Common Stock | 7,891 | 7,891 | 0 | 0.09% | -$125.69K |
| RIO TINTO PLC | 7,867 | 7,867 | 0 | 0.09% | $96.16K |
| EDP SA | 136,985 | 136,985 | 0 | 0.09% | $93.96K |
| REXEL SA | 18,255 | 18,255 | 0 | 0.09% | $7.37K |
| HANNOVER RUECK S | 2,300 | 2,300 | 0 | 0.09% | $7.41K |
| ALAMOS GOLD INC A | 16,252 | 16,252 | 0 | 0.09% | $95.18K |
| ACKERMANS VAN HAAREN NV | 2,336 | 2,336 | 0 | 0.09% | $84.08K |
| SPIE SA | 14,328 | 14,328 | 0 | 0.09% | -$108.55K |
| NEXT PLC | 4,244 | 4,244 | 0 | 0.09% | -$64.30K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 663 | 663 | 0 | 0.09% | -$98.88K |
| SYMRISE AG COMMON STOCK | 8,224 | 8,224 | 0 | 0.09% | $35.94K |
| METRO INC/CN | 10,218 | 10,218 | 0 | 0.09% | -$36.32K |
| SOFTBANK CORP | 522,200 | 522,200 | 0 | 0.09% | -$18.19K |
| VAT GROUP AG | 1,119 | 1,119 | 0 | 0.09% | $160.85K |
| TEVA PHARMACEUTICAL IND ADR | 23,113 | 23,113 | 0 | 0.09% | -$25.19K |
| HUDBAY MINERALS | 33,294 | 33,294 | 0 | 0.09% | $35.06K |
| CANADIAN PACIFIC KANSAS CITY LTD | 8,825 | 8,825 | 0 | 0.09% | $44.39K |
| LEGAL & GEN GRP | 211,209 | 211,209 | 0 | 0.09% | -$49.27K |
| ALSTOM | 24,249 | 24,249 | 0 | 0.09% | -$21.91K |
| DISCO CORP | 1,700 | 1,700 | 0 | 0.09% | $174.97K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 158,332 | 158,332 | 0 | 0.09% | $42.84K |
| ISUZU MOTORS | 48,000 | 48,000 | 0 | 0.09% | -$57.90K |
| CAIXABANK SA | 57,599 | 57,599 | 0 | 0.09% | -$13.74K |
| SBM OFFSHORE NV | 17,311 | 17,311 | 0 | 0.09% | $192.25K |
| CHUGAI PHARMA CO | 12,500 | 12,500 | 0 | 0.09% | $33.59K |
| FLUGHAFEN ZU-REG | 2,199 | 2,199 | 0 | 0.09% | -$7.54K |
| NORTHERN STAR RE | 47,218 | 47,218 | 0 | 0.09% | -$144.53K |
| NKT A/S | 5,161 | 5,161 | 0 | 0.09% | $27.37K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 14,806 | 14,806 | 0 | 0.09% | -$36.25K |
| AKZO NOBEL | 11,672 | 11,672 | 0 | 0.09% | -$141.17K |
| MANULIFE FIN | 19,473 | 19,473 | 0 | 0.09% | -$35.91K |
| LASERTEC CORP | 3,000 | 3,000 | 0 | 0.09% | $96.09K |
| Prudential Public Limited Company | 47,956 | 47,956 | 0 | 0.09% | -$70.97K |
| ST JAMES S PLACE PLC | 42,049 | 42,049 | 0 | 0.09% | -$117.56K |
| WH GROUP LTD | 499,841 | 499,841 | 0 | 0.09% | $100.18K |
| TDK CORP | 50,500 | 50,500 | 0 | 0.09% | -$58.45K |
| EQUINOX GOLD COR | 44,971 | 44,971 | 0 | 0.08% | $18.60K |
| IPSEN | 3,454 | 3,454 | 0 | 0.08% | $163.56K |
| ASICS CORP | 24,000 | 24,000 | 0 | 0.08% | $69.09K |
| FORTUM OYJ | 25,122 | 25,122 | 0 | 0.08% | $108.95K |
| BAE SYSTEMS PLC | 21,865 | 21,865 | 0 | 0.08% | $137.82K |
| WSP GLOBAL INC | 4,104 | 4,104 | 0 | 0.08% | -$104.37K |
| SAINSBURY PLC | 141,619 | 141,619 | 0 | 0.08% | $15.04K |
| ATLAS COPCO-A | 35,416 | 35,416 | 0 | 0.08% | -$5.52K |
| DSV PANALPINA A S | 2,582 | 2,582 | 0 | 0.08% | -$26.72K |
| GALENICA SANTE LTD | 5,476 | 5,476 | 0 | 0.08% | -$52.00K |
| BUREAU VERITAS S | 20,722 | 20,722 | 0 | 0.08% | -$38.99K |
| SAIPEM SPA | 135,361 | 135,361 | 0 | 0.08% | $236.12K |
| HEINEKEN NV | 8,037 | 8,037 | 0 | 0.08% | -$44.92K |
| KESKO OYJ-B | 27,825 | 27,825 | 0 | 0.08% | -$9.90K |
| ABN AMRO BANK-CV | 19,386 | 19,386 | 0 | 0.08% | -$62.77K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 15,866 | 15,866 | 0 | 0.08% | $11.40K |
| PERSEUS MINING | 165,494 | 165,494 | 0 | 0.08% | -$15.83K |
| TECHNIP ENERGIES | 14,158 | 14,158 | 0 | 0.08% | $59.12K |
| B2GOLD CORPORATION | 129,968 | 129,968 | 0 | 0.08% | $5.28K |
| KNORR-BREMSE AG | 5,158 | 5,158 | 0 | 0.08% | $17.07K |
| UNIVERSAL MUSIC GROUP NV | 29,907 | 29,907 | 0 | 0.08% | -$199.15K |
| AEGON LTD | 78,841 | 78,841 | 0 | 0.07% | -$36.51K |
| NORDEX SE | 10,634 | 10,634 | 0 | 0.07% | $215.84K |
| ELIS SA | 20,316 | 20,316 | 0 | 0.07% | -$1.16K |
| COCA-COLA EUROPA | 6,225 | 6,225 | 0 | 0.07% | $4.73K |
| ISS A/S | 15,650 | 15,650 | 0 | 0.07% | $36.84K |
| STMICROELECTRONI | 16,656 | 16,656 | 0 | 0.07% | $131.47K |
| AENA SME SA | 19,200 | 19,200 | 0 | 0.07% | $29.88K |
| ASAHI KASEI CORP | 57,500 | 57,500 | 0 | 0.07% | $51.50K |
| WOLTERS KLUWER | 7,494 | 7,494 | 0 | 0.07% | -$216.49K |
| MACQUARIE GROUP | 3,936 | 3,936 | 0 | 0.07% | $27.26K |
| NITTO DENKO CORP | 27,900 | 27,900 | 0 | 0.07% | -$106.17K |
| MONCLER SPA | 9,205 | 9,205 | 0 | 0.07% | -$34.17K |
| BRENNTAG SE COMMON STOCK | 8,124 | 8,124 | 0 | 0.07% | $78.76K |
| Sandfire Resources Ltd | 47,779 | 47,779 | 0 | 0.07% | -$19.26K |
| INSURANCE AUSTRA | 107,777 | 107,777 | 0 | 0.07% | -$26.19K |
| KINGFISHER PLC COMMON STOCK | 143,422 | 143,422 | 0 | 0.07% | -$58.40K |
| NIPPON EXPRESS H | 24,000 | 24,000 | 0 | 0.07% | $28.76K |
| Bridgestone Corporation | 25,800 | 25,800 | 0 | 0.07% | -$42.85K |
| RESTAURANT BRANDS INTERNATIONAL INC | 7,205 | 7,205 | 0 | 0.07% | $40.88K |
| DUFRY AG-REG | 8,874 | 8,874 | 0 | 0.07% | $8.67K |
| KUBOTA CORP | 32,900 | 32,900 | 0 | 0.07% | $61.01K |
| SWEDBANK AB-A | 15,445 | 15,445 | 0 | 0.07% | -$9.44K |
| DRAX GROUP PLC | 44,319 | 44,319 | 0 | 0.07% | $23.73K |
| A2A SPA | 184,125 | 184,125 | 0 | 0.07% | $23.15K |
| HOWDEN JOINERY G | 49,040 | 49,040 | 0 | 0.07% | -$29.41K |
| NITERRA CO LTD | 11,000 | 11,000 | 0 | 0.07% | $34.03K |
| TOREX GOLD RESOU | 11,288 | 11,288 | 0 | 0.07% | -$20.90K |
| KOBE STEEL LTD | 42,600 | 42,600 | 0 | 0.07% | -$45.91K |
| PRYSMIAN SPA | 4,376 | 4,376 | 0 | 0.07% | $80.23K |
| ACCIONA SA | 1,955 | 1,955 | 0 | 0.07% | $88.61K |
| TELE2 AB-B SHS | 24,782 | 24,782 | 0 | 0.07% | $97.66K |
| IBIDEN CO LTD | 10,200 | 10,200 | 0 | 0.07% | $69.86K |
| ITOCHU CORP | 40,000 | 40,000 | 0 | 0.07% | $3.35K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 18,439 | 18,439 | 0 | 0.07% | $5.90K |
| AURIZON HOLDINGS | 182,420 | 182,420 | 0 | 0.07% | $59.69K |
| SEKISUI HOUSE LTD COMMON STOCK | 22,400 | 22,400 | 0 | 0.07% | $2.10K |
| TELIA CO AB | 97,749 | 97,749 | 0 | 0.07% | $83.02K |
| OTSUKA HOLDINGS | 7,000 | 7,000 | 0 | 0.06% | $100.88K |
| SYDBANK | 6,181 | 6,181 | 0 | 0.06% | -$55.30K |
| DCC PLC | 8,018 | 8,018 | 0 | 0.06% | -$2.90K |
| GALDERMA GROUP A | 2,522 | 2,522 | 0 | 0.06% | -$17.90K |
| HISCOX LTD (NE HISCOX BERMUDA) | 24,545 | 24,545 | 0 | 0.06% | $26.12K |
| STELLANTIS NV | 68,416 | 68,416 | 0 | 0.06% | -$255.48K |
| WASTE CONNECTIONS INC | 3,027 | 3,027 | 0 | 0.06% | -$39.11K |
| SINGAPORE AIRLIN | 94,950 | 94,950 | 0 | 0.06% | $18.20K |
| TRYG A/S | 20,459 | 20,459 | 0 | 0.06% | -$47.38K |
| TAMARACK VALLEY | 58,860 | 58,860 | 0 | 0.06% | $144.37K |
| ATHABASCA OIL CO | 60,142 | 60,142 | 0 | 0.06% | $178.34K |
| SKANDINAVISK ENSKILDA BANKEN AB | 26,239 | 26,239 | 0 | 0.06% | -$68.35K |
| RENAULT SA | 14,140 | 14,140 | 0 | 0.06% | -$100.51K |
| LION FINANCE GRO | 3,870 | 3,870 | 0 | 0.06% | -$3.50K |
| ENDESA | 11,507 | 11,507 | 0 | 0.06% | $65.67K |
| IVECO GROUP NV | 21,372 | 21,372 | 0 | 0.06% | $10.77K |
| TOKYU FUDOSAN HD | 56,000 | 56,000 | 0 | 0.06% | -$33.60K |
| QUEBECOR INC-B | 11,198 | 11,198 | 0 | 0.06% | $53.70K |
| SOUTH32 LTD-DI | 156,051 | 156,051 | 0 | 0.06% | $103.13K |
| SCOR SE | 13,199 | 13,199 | 0 | 0.06% | $27.42K |
| CENTERRA GOLD IN | 26,427 | 26,427 | 0 | 0.06% | $89.53K |
| SINGAP TECH ENG | 55,300 | 55,300 | 0 | 0.06% | $108.01K |
| BABCOCK INTL GRP | 30,221 | 30,221 | 0 | 0.06% | -$34.46K |
| AKER BP ASA | 12,670 | 12,670 | 0 | 0.06% | $145.99K |
| IMCD NV | 4,470 | 4,470 | 0 | 0.06% | $62.06K |
| ANDRITZ AG | 6,689 | 6,689 | 0 | 0.06% | -$56.33K |
| K92 MINING | 27,300 | 27,300 | 0 | 0.06% | $12.04K |
| YANGZIJIANG SHIP | 155,900 | 155,900 | 0 | 0.06% | $41.92K |
| STANTEC INC | 5,345 | 5,345 | 0 | 0.06% | -$42.49K |
| AURUBIS AG | 2,584 | 2,584 | 0 | 0.06% | $85.54K |
| HENKEL AG KGAA | 5,908 | 5,908 | 0 | 0.06% | -$25.62K |
| VOESTALPINE AG | 10,155 | 10,155 | 0 | 0.06% | $3.37K |
| ELEMENT FLEET MA | 20,569 | 20,569 | 0 | 0.06% | -$94.15K |
| PEYTO EXPL & DEV | 22,795 | 22,795 | 0 | 0.06% | $68.22K |
| AZIMUT HOLDING | 11,685 | 11,685 | 0 | 0.06% | -$42.78K |
| SIEMENS ENERGY AG | 2,570 | 2,570 | 0 | 0.06% | $82.65K |
| ALLREAL HOLD-REG | 1,569 | 1,569 | 0 | 0.06% | $38.83K |
| ITALGAS SPA | 37,951 | 37,951 | 0 | 0.06% | $18.80K |
| HENSOLDT AG | 4,974 | 4,974 | 0 | 0.06% | $15.42K |
| STORA ENSO OYJ-R | 37,529 | 37,529 | 0 | 0.06% | -$27.87K |
| THALES SA | 1,496 | 1,496 | 0 | 0.06% | $35.13K |
| SUNCORP GROUP LT | 39,080 | 39,080 | 0 | 0.06% | -$20.18K |
| NEXANS SA | 3,211 | 3,211 | 0 | 0.06% | -$35.20K |
| NatWest Group PLC SPONS ADR | 29,201 | 29,201 | 0 | 0.06% | -$75.92K |
| SAGE GROUP PLC/T | 38,719 | 38,719 | 0 | 0.06% | -$129.29K |
| ADMIRAL GROUP PLC | 10,339 | 10,339 | 0 | 0.06% | -$9.84K |
| JAPAN EXCHANGE G | 37,000 | 37,000 | 0 | 0.06% | $37.16K |
| MIZRAHI TEFAHOT | 5,895 | 5,895 | 0 | 0.06% | $18.92K |
| SWATCH GROUP-BR | 1,944 | 1,944 | 0 | 0.06% | $20.42K |
| FUJI ELECTRIC CO LTD | 6,100 | 6,100 | 0 | 0.06% | -$35.28K |
Top 300 of 3326, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.