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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FED HM LN BK BD 3/2/2022 | 0 | 151,300,000 | 151,300,000 | 2.82% | $151.25M |
| U.S. Treasury Bills | 0 | 82,200,000 | 82,200,000 | 1.52% | $81.38M |
| Federal National Mortgage Association Discount Notes | 0 | 75,000,000 | 75,000,000 | 1.40% | $74.98M |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 0 | 293,417 | 293,417 | 0.40% | $21.56M |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 0 | 87,353 | 87,353 | 0.14% | $7.70M |
| MSCI EAFE 0326 | 0 | 538 | 538 | 0.09% | $4.68M |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | 0 | 684,336 | 684,336 | 0.06% | $3.13M |
| MSCI EMGMKT 0326 | 0 | 542 | 542 | 0.05% | $2.91M |
| INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | 0 | 18,773 | 18,773 | 0.05% | $2.58M |
| EUROBANK SA COMMON STOCK EUR.22 | 0 | 346,350 | 346,350 | 0.03% | $1.60M |
| PIRAEUS BANK SA COMMON STOCK EUR.93 | 0 | 148,986 | 148,986 | 0.03% | $1.43M |
| QIAGEN NV COMMON STOCK EUR.01 | 0 | 26,800 | 26,800 | 0.02% | $1.33M |
| MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | 0 | 67,886 | 67,886 | 0.02% | $1.08M |
| CSG NV COMMON STOCK EUR.01 | 0 | 27,301 | 27,301 | 0.02% | $1.03M |
| CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE | 0 | 54,830 | 54,830 | 0.01% | $631.46K |
| TSURUHA HOLDINGS INC COMMON STOCK | 0 | 31,600 | 31,600 | 0.01% | $532.72K |
| SandP/TSX 60 IX FUT 0326 | 0 | 44 | 44 | 0.01% | $480.65K |
| COMPANHIA PARANAENSE DE ENER COMMON STOCK | 0 | 167,900 | 167,900 | 0.01% | $480.14K |
| ZANGGE MINING CO LTD COMMON STOCK CNY1.0 | 0 | 12,100 | 12,100 | 0.00% | $151.64K |
| HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0 | 0 | 20,900 | 20,900 | 0.00% | $144.32K |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 0 | 872 | 872 | 0.00% | $121.24K |
| XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0 | 0 | 11,800 | 11,800 | 0.00% | $120.71K |
| TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0 | 0 | 101,000 | 101,000 | 0.00% | $116.73K |
| C$ CURRENCY FUT 0326 | 0 | 148 | 148 | 0.00% | $110.53K |
| SDIC CAPITAL CO LTD COMMON STOCK CNY1.0 | 0 | 86,100 | 86,100 | 0.00% | $93.60K |
| SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0 | 0 | 6,400 | 6,400 | 0.00% | $89.93K |
| KUNLUN TECH CO LTD COMMON STOCK CNY1.0 | 0 | 10,100 | 10,100 | 0.00% | $89.80K |
| ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0 | 0 | 94,700 | 94,700 | 0.00% | $88.47K |
| KINGSPAN GROUP | 0 | 877 | 877 | 0.00% | $86.18K |
| STELLANTIS NV COMMON STOCK EUR.01 | 0 | 10,559 | 10,559 | 0.00% | $86.00K |
| KERRY GROUP PLC COMMON STOCK EUR.125 | 0 | 918 | 918 | 0.00% | $77.24K |
| TIANFENG SECURITIES CO LTD COMMON STOCK CNY1.0 | 0 | 93,900 | 93,900 | 0.00% | $56.11K |
| KINGNET NETWORK CO LTD COMMON STOCK CNY1.0 | 0 | 15,600 | 15,600 | 0.00% | $51.52K |
| LOCALIZA RENT A CAR SA SAA PREFERRED STOCK | 0 | 4,644 | 4,644 | 0.00% | $44.22K |
| KWALITY WALL S INDIA LTD NPV | 0 | 105,544 | 105,544 | 0.00% | $30.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 | 121,500,000 | 0 | -121,500,000 | 0.00% | -$121.46M |
| U.S. Treasury Bills | 45,900,000 | 0 | -45,900,000 | 0.00% | -$45.69M |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 327,763 | 0 | -327,763 | 0.00% | -$19.72M |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | 90,252 | 0 | -90,252 | 0.00% | -$6.99M |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | 140,530 | 0 | -140,530 | 0.00% | -$3.35M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 6,781 | 0 | -6,781 | 0.00% | -$3.11M |
| INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 | 19,488 | 0 | -19,488 | 0.00% | -$2.59M |
| HANG SENG BANK LTD COMMON STOCK | 111,333 | 0 | -111,333 | 0.00% | -$2.18M |
| U.S. Treasury Bills | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.99M |
| COVESTRO AG COMMON STOCK | 22,368 | 0 | -22,368 | 0.00% | -$1.61M |
| BALOISE HOLDING AG COMMON STOCK CHF.1 | 5,699 | 0 | -5,699 | 0.00% | -$1.49M |
| EUROBANK ERGASIAS SERVICES AND COMMON STOCK EUR.22 | 343,488 | 0 | -343,488 | 0.00% | -$1.36M |
| MSCI EAFE 1225 | 858 | 0 | -858 | 0.00% | -$1.33M |
| QIAGEN NV COMMON STOCK EUR.01 | 27,705 | 0 | -27,705 | 0.00% | -$1.32M |
| PIRAEUS FINANCIAL HOLDINGS SA COMMON STOCK EUR.93 | 146,493 | 0 | -146,493 | 0.00% | -$1.20M |
| MSCI EMGMKT 1225 | 871 | 0 | -871 | 0.00% | -$901.50K |
| SCSK CORP COMMON STOCK | 20,487 | 0 | -20,487 | 0.00% | -$746.79K |
| KOREA ZINC CO LTD COMMON STOCK KRW5000.0 | 532 | 0 | -532 | 0.00% | -$487.49K |
| CIA PARANAENSE DE ENERGIA - CO PREFERENCE | 149,700 | 0 | -149,700 | 0.00% | -$401.32K |
| SandP/TSX 60 IX FUT 1225 | 63 | 0 | -63 | 0.00% | -$387.44K |
| ZANGGE MINING-A | 11,300 | 0 | -11,300 | 0.00% | -$97.41K |
| SDIC CAPITAL-A | 84,200 | 0 | -84,200 | 0.00% | -$87.30K |
| ZHONGTAI SECUR-A | 73,800 | 0 | -73,800 | 0.00% | -$69.26K |
| TONGLING NONFE-A | 88,800 | 0 | -88,800 | 0.00% | -$64.24K |
| TIANFENG SECUR-A | 91,700 | 0 | -91,700 | 0.00% | -$62.86K |
| HENGTONG OPTIC-A | 22,100 | 0 | -22,100 | 0.00% | -$62.13K |
| KUNLUN TECH CO-A | 9,800 | 0 | -9,800 | 0.00% | -$60.63K |
| SHANDONG HIMIL-A | 6,200 | 0 | -6,200 | 0.00% | -$60.40K |
| XIAMEN TUNGSTE-A | 10,500 | 0 | -10,500 | 0.00% | -$51.24K |
| KINGNET NETWOR-A | 13,300 | 0 | -13,300 | 0.00% | -$42.13K |
| ABU DHABI COMMERCIAL BANK - RTS (NOV 25) | 32,935 | 0 | -32,935 | 0.00% | -$34.08K |
| HUMANWELL HEAL-A | 12,100 | 0 | -12,100 | 0.00% | -$33.10K |
| ADANI ENTERPRISES LTD RIGHT | 2,425 | 0 | -2,425 | 0.00% | -$11.66K |
| C$ CURRENCY FUT 1225 | 229 | 0 | -229 | 0.00% | -$5.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 3,296,505 | 3,413,219 | 116,714 | 3.97% | $60.99M |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 650,518 | 660,366 | 9,848 | 1.84% | $54.16M |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 857,995 | 861,995 | 4,000 | 1.06% | -$11.08M |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 74,935 | 76,142 | 1,207 | 1.05% | $29.16M |
| JH COLLATERAL | 2,710,633 | 4,975,018 | 2,264,385 | 0.93% | $22.65M |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 93,444 | 93,935 | 491 | 0.83% | $8.91M |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 207,368 | 208,844 | 1,476 | 0.82% | $5.50M |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 2,305,683 | 2,321,996 | 16,313 | 0.81% | $10.73M |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 251,849 | 253,414 | 1,565 | 0.80% | $9.75M |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 2,301,183 | 2,311,983 | 10,800 | 0.78% | -$3.44M |
| NESTLE SA REG COMMON STOCK CHF.1 | 341,103 | 343,194 | 2,091 | 0.70% | $3.57M |
| SHELL PLC COMMON STOCK EUR.07 | 773,982 | 779,627 | 5,645 | 0.61% | $4.21M |
| TOYOTA MOTOR CORP COMMON STOCK | 1,267,697 | 1,294,297 | 26,600 | 0.59% | $5.79M |
| MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | 1,534,154 | 1,565,954 | 31,800 | 0.54% | $5.02M |
| COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | 207,337 | 234,067 | 26,730 | 0.54% | $8.32M |
| BHP GROUP LTD COMMON STOCK | 629,157 | 710,390 | 81,233 | 0.54% | $11.61M |
| SIEMENS AG REG COMMON STOCK | 97,135 | 98,560 | 1,425 | 0.53% | $2.74M |
| SAP SE COMMON STOCK | 133,405 | 135,249 | 1,844 | 0.51% | -$5.03M |
| ALLIANZ SE REG COMMON STOCK | 49,761 | 50,384 | 623 | 0.42% | $1.15M |
| HITACHI LTD COMMON STOCK | 613,090 | 626,190 | 13,100 | 0.38% | $975.34K |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1,126,359 | 1,134,426 | 8,067 | 0.38% | $4.50M |
| ABB LTD REG COMMON STOCK CHF.12 | 207,648 | 209,022 | 1,374 | 0.36% | $4.52M |
| SIEMENS ENERGY AG COMMON STOCK | 98,993 | 100,412 | 1,419 | 0.36% | $6.19M |
| SONY GROUP CORP COMMON STOCK | 822,735 | 840,435 | 17,700 | 0.36% | -$4.82M |
| DEUTSCHE TELEKOM AG REG COMMON STOCK | 470,158 | 476,424 | 6,266 | 0.36% | $3.97M |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | 490,446 | 500,646 | 10,200 | 0.35% | $4.05M |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 292,207 | 294,400 | 2,193 | 0.34% | $1.23M |
| ADVANTEST CORP COMMON STOCK | 102,484 | 104,684 | 2,200 | 0.34% | $4.49M |
| UBS GROUP AG REG COMMON STOCK USD.1 | 422,164 | 424,519 | 2,355 | 0.33% | $1.35M |
| TOKYO ELECTRON LTD COMMON STOCK | 59,951 | 61,251 | 1,300 | 0.32% | $4.98M |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 377,011 | 431,902 | 54,891 | 0.30% | -$2.33M |
| GSK PLC COMMON STOCK | 543,715 | 547,556 | 3,841 | 0.30% | $3.33M |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK | 333,513 | 340,213 | 6,700 | 0.28% | $3.42M |
| RIO TINTO PLC COMMON STOCK GBP.1 | 150,934 | 152,026 | 1,092 | 0.28% | $4.22M |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK | 379,255 | 428,365 | 49,110 | 0.28% | $4.96M |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | 19,661 | 19,721 | 60 | 0.28% | $739.69K |
| MITSUBISHI CORP COMMON STOCK | 431,306 | 440,106 | 8,800 | 0.28% | $4.64M |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | 71,198 | 71,667 | 469 | 0.27% | -$526.87K |
| WESTPAC BANKING CORP COMMON STOCK | 423,688 | 478,299 | 54,611 | 0.27% | $4.02M |
| MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | 428,800 | 437,800 | 9,000 | 0.26% | $3.09M |
| BP PLC COMMON STOCK USD.25 | 2,097,212 | 2,112,133 | 14,921 | 0.26% | $1.09M |
| SOFTBANK GROUP CORP COMMON STOCK | 127,918 | 522,472 | 394,554 | 0.25% | -$380.58K |
| HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 1,682,902 | 1,743,025 | 60,123 | 0.25% | $1.21M |
| CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 12,895,124 | 12,970,124 | 75,000 | 0.25% | -$389.33K |
| MEDIATEK INC COMMON STOCK TWD10.0 | 203,705 | 211,293 | 7,588 | 0.24% | $3.94M |
| MITSUI + CO LTD COMMON STOCK | 330,190 | 337,190 | 7,000 | 0.24% | $3.87M |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | 663,221 | 667,625 | 4,404 | 0.23% | $2.41M |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | 139,041 | 151,601 | 12,560 | 0.23% | $3.76M |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 260,307 | 270,337 | 10,030 | 0.23% | $4.43M |
| ANZ GROUP HOLDINGS LTD COMMON STOCK | 369,527 | 417,310 | 47,783 | 0.22% | $3.49M |
| RHEINMETALL AG COMMON STOCK | 5,871 | 5,955 | 84 | 0.22% | $1.74M |
| ITOCHU CORP COMMON STOCK | 159,083 | 811,615 | 652,532 | 0.22% | $2.21M |
| Common Stock | 402,106 | 404,837 | 2,731 | 0.22% | $2.80M |
| BARCLAYS PLC COMMON STOCK GBP.25 | 1,872,632 | 1,888,362 | 15,730 | 0.21% | $838.80K |
| FAST RETAILING CO LTD COMMON STOCK | 25,591 | 26,091 | 500 | 0.21% | $2.09M |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 111,022 | 113,673 | 2,651 | 0.21% | $5.74M |
| KEYENCE CORP COMMON STOCK | 26,004 | 26,604 | 600 | 0.21% | $2.36M |
| MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | 16,855 | 17,039 | 184 | 0.21% | $497.72K |
| Spotify Technology SA | 20,895 | 21,499 | 604 | 0.21% | -$1.44M |
| LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 7,929,162 | 7,987,549 | 58,387 | 0.20% | $855.09K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 248,765 | 253,065 | 4,300 | 0.20% | $1.69M |
| INVESTOR AB COMMON STOCK SEK6.25 | 245,392 | 251,618 | 6,226 | 0.20% | $2.14M |
| XIAOMI CORP COMMON STOCK USD.0000025 | 2,306,034 | 2,316,834 | 10,800 | 0.19% | -$2.01M |
| PDD HOLDINGS INC ADR | 95,056 | 95,539 | 483 | 0.18% | -$1.12M |
| MITSUBISHI ELECTRIC CORP COMMON STOCK | 254,266 | 259,566 | 5,300 | 0.18% | $3.01M |
| GLENCORE PLC COMMON STOCK USD.01 | 1,344,912 | 1,353,762 | 8,850 | 0.18% | $3.35M |
| VALE SA COMMON STOCK | 505,138 | 540,938 | 35,800 | 0.17% | $2.97M |
| INFINEON TECHNOLOGIES AG COMMON STOCK | 166,957 | 169,400 | 2,443 | 0.17% | $2.08M |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | 226,391 | 230,691 | 4,300 | 0.17% | $2.30M |
| WESFARMERS LTD COMMON STOCK | 140,651 | 158,890 | 18,239 | 0.17% | $1.45M |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1,074,232 | 1,081,249 | 7,017 | 0.17% | $10.97K |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 18,203 | 18,537 | 334 | 0.16% | $5.45M |
| RELX PLC COMMON STOCK GBP.00144397 | 243,964 | 245,439 | 1,475 | 0.16% | -$1.21M |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 237,454 | 241,121 | 3,667 | 0.16% | $129.38K |
| NINTENDO CO LTD COMMON STOCK | 147,563 | 150,763 | 3,200 | 0.16% | -$3.98M |
| VOLVO AB-B | 212,974 | 218,943 | 5,969 | 0.16% | $2.13M |
| HOYA CORP COMMON STOCK | 45,833 | 46,833 | 1,000 | 0.16% | $1.57M |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 188,212 | 192,312 | 4,100 | 0.16% | -$1.26M |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 212,518 | 217,218 | 4,700 | 0.15% | $2.00M |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | 412,112 | 414,427 | 2,315 | 0.15% | $726.81K |
| ATLAS COPCO AB COMMON STOCK SEK.16 | 361,768 | 371,532 | 9,764 | 0.15% | $1.85M |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 903,662 | 904,662 | 1,000 | 0.15% | $1.21M |
| MACQUARIE GROUP LTD COMMON STOCK | 45,391 | 51,084 | 5,693 | 0.14% | $1.89M |
| NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | 469,972 | 503,863 | 33,891 | 0.14% | -$624.95K |
| ANGLO AMERICAN PLC COMMON STOCK | 149,661 | 150,720 | 1,059 | 0.14% | $1.86M |
| LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | 62,656 | 63,071 | 415 | 0.14% | $134.13K |
| ITAU UNIBANCO HOLDING S PREF PREFERENCE | 741,940 | 818,298 | 76,358 | 0.14% | $1.68M |
| MARUBENI CORP COMMON STOCK | 189,113 | 193,013 | 3,900 | 0.14% | $2.39M |
| DHL GROUP COMMON STOCK | 122,462 | 124,226 | 1,764 | 0.14% | $941.62K |
| ARGENX SE COMMON STOCK EUR.1 | 8,635 | 9,426 | 791 | 0.14% | -$579.39K |
| INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 | 8,765,826 | 8,804,826 | 39,000 | 0.14% | -$25.44K |
| CSL LTD COMMON STOCK | 60,155 | 67,906 | 7,751 | 0.13% | -$232.32K |
| SWISS RE AG COMMON STOCK CHF.1 | 40,204 | 40,273 | 69 | 0.13% | -$5.29K |
| DSV A/S COMMON STOCK DKK1.0 | 23,963 | 27,450 | 3,487 | 0.13% | $1.61M |
| AL RAJHI BANK COMMON STOCK SAR10.0 | 247,301 | 263,567 | 16,266 | 0.13% | $742.90K |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | 226,681 | 228,094 | 1,413 | 0.13% | -$142.27K |
| MEITUAN COMMON STOCK USD.00001 | 666,646 | 669,646 | 3,000 | 0.13% | -$1.75M |
| KDDI CORP COMMON STOCK | 392,380 | 400,280 | 7,900 | 0.13% | $125.25K |
| E.ON SE COMMON STOCK | 285,157 | 289,667 | 4,510 | 0.13% | $1.66M |
| DIAGEO PLC COMMON STOCK GBP.2893518 | 298,496 | 300,395 | 1,899 | 0.13% | -$124.11K |
| DEUTSCHE BOERSE AG COMMON STOCK | 24,108 | 24,411 | 303 | 0.12% | $227.29K |
| BASF SE COMMON STOCK | 114,010 | 115,569 | 1,559 | 0.12% | $674.04K |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 415,689 | 520,089 | 104,400 | 0.12% | $2.98M |
| HALEON PLC COMMON STOCK GBP.01 | 1,193,200 | 1,199,291 | 6,091 | 0.12% | $714.85K |
| LONZA GROUP AG COMMON STOCK CHF1.0 | 9,319 | 9,380 | 61 | 0.12% | $127.20K |
| SANDVIK AB COMMON STOCK SEK1.2 | 143,155 | 147,380 | 4,225 | 0.12% | $2.17M |
| MERCEDES-BENZ GROUP AG COMMON STOCK | 92,381 | 93,670 | 1,289 | 0.12% | $242.43K |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | 260,510 | 262,376 | 1,866 | 0.12% | $701.97K |
| SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK | 95,600 | 97,600 | 2,000 | 0.12% | $2.68M |
| SUMITOMO CORP COMMON STOCK | 145,817 | 149,017 | 3,200 | 0.12% | $1.75M |
| BAYER AG REG COMMON STOCK | 125,322 | 127,212 | 1,890 | 0.12% | $1.86M |
| HOLCIM LTD COMMON STOCK CHF2.0 | 67,725 | 68,248 | 523 | 0.12% | -$79.16K |
| JAPAN TOBACCO INC COMMON STOCK | 160,226 | 163,826 | 3,600 | 0.12% | $240.91K |
| KOMATSU LTD COMMON STOCK | 127,684 | 129,984 | 2,300 | 0.12% | $2.04M |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 89,790 | 91,690 | 1,900 | 0.12% | $1.37M |
| RIO TINTO LTD COMMON STOCK | 46,035 | 51,985 | 5,950 | 0.12% | $2.19M |
| DISCO CORP COMMON STOCK | 12,324 | 12,624 | 300 | 0.11% | $2.63M |
| 3I GROUP PLC COMMON STOCK GBP.738636 | 133,010 | 133,962 | 952 | 0.11% | $423.09K |
| BYD CO LTD COMMON STOCK CNY1.0 | 493,815 | 495,415 | 1,600 | 0.11% | -$233.92K |
| MURATA MANUFACTURING CO LTD COMMON STOCK | 223,056 | 227,856 | 4,800 | 0.11% | $1.37M |
| GOODMAN GROUP REIT | 254,590 | 286,973 | 32,383 | 0.11% | $948.26K |
| ASSA ABLOY AB COMMON STOCK SEK1.0 | 134,220 | 138,172 | 3,952 | 0.11% | $776.38K |
| FUJIKURA LTD COMMON STOCK | 33,700 | 34,400 | 700 | 0.11% | $1.97M |
| SSE PLC COMMON STOCK GBP.5 | 161,116 | 162,159 | 1,043 | 0.11% | $1.17M |
| UCB SA COMMON STOCK | 17,796 | 19,395 | 1,599 | 0.11% | $851.72K |
| SK SQUARE CO LTD COMMON STOCK KRW500.0 | 12,740 | 12,952 | 212 | 0.11% | $3.21M |
| FANUC CORP COMMON STOCK | 125,302 | 127,802 | 2,500 | 0.11% | $1.77M |
| ALCON AG COMMON STOCK CHF.04 | 66,288 | 66,717 | 429 | 0.11% | $499.36K |
| BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 9,604,899 | 9,662,899 | 58,000 | 0.11% | -$69.08K |
| TESCO PLC COMMON STOCK GBP.0633333 | 865,826 | 873,066 | 7,240 | 0.11% | $488.37K |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 49,952 | 50,684 | 732 | 0.10% | $1.33M |
| ORIX CORP COMMON STOCK | 156,739 | 159,339 | 2,600 | 0.10% | $1.31M |
| TEVA PHARMACEUTICAL IND ADR | 154,165 | 163,969 | 9,804 | 0.10% | $1.41M |
| ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | 443,496 | 459,949 | 16,453 | 0.10% | $2.29M |
| NOKIA OYJ COMMON STOCK | 704,884 | 708,100 | 3,216 | 0.10% | $1.14M |
| WOODSIDE ENERGY | 233,967 | 264,717 | 30,750 | 0.10% | $1.58M |
| SAUDI ARABIAN OI | 757,518 | 806,283 | 48,765 | 0.10% | $398.32K |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 348,509 | 350,602 | 2,093 | 0.10% | $320.39K |
| SOFTBANK CORP COMMON STOCK | 3,835,660 | 3,917,460 | 81,800 | 0.10% | -$129.43K |
| FUJITSU LTD COMMON STOCK | 235,220 | 240,120 | 4,900 | 0.10% | -$887.70K |
| PETROLEO BRASILEIRO SA - PETRO PREFERENCE | 654,700 | 696,800 | 42,100 | 0.10% | $1.46M |
| NETEASE INC COMMON STOCK USD.0001 | 232,896 | 233,996 | 1,100 | 0.10% | -$1.17M |
| RWE AG COMMON STOCK | 80,574 | 81,805 | 1,231 | 0.10% | $1.17M |
| PANASONIC HOLDINGS CORP COMMON STOCK | 311,930 | 318,630 | 6,700 | 0.10% | $1.23M |
| BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 199,069 | 212,236 | 13,167 | 0.10% | $963.40K |
| HONDA MOTOR CO LTD COMMON STOCK | 494,024 | 504,224 | 10,200 | 0.09% | $69.29K |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK | 477,492 | 484,992 | 7,500 | 0.09% | $1.25M |
| MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | 175,194 | 177,894 | 2,700 | 0.09% | $1.07M |
| GIVAUDAN SA COMMON STOCK CHF10.0 | 1,218 | 1,224 | 6 | 0.09% | -$222.96K |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | 55,253 | 55,717 | 464 | 0.09% | $999.88K |
| NEC CORP COMMON STOCK | 173,130 | 176,730 | 3,600 | 0.09% | -$1.64M |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | 142,077 | 145,277 | 3,200 | 0.09% | $1.55M |
| MITSUI FUDOSAN CO LTD COMMON STOCK | 353,032 | 360,332 | 7,300 | 0.09% | $710.66K |
| SOMPO HOLDINGS INC COMMON STOCK | 120,184 | 122,084 | 1,900 | 0.09% | $1.04M |
| DAIICHI SANKYO CO LTD COMMON STOCK | 240,588 | 245,488 | 4,900 | 0.09% | -$1.09M |
| GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 | 338,281 | 422,581 | 84,300 | 0.09% | $1.55M |
| DNB BANK ASA COMMON STOCK NOK12.5 | 119,373 | 151,424 | 32,051 | 0.09% | $1.60M |
| JAPAN POST BANK CO LTD COMMON STOCK | 238,797 | 243,797 | 5,000 | 0.09% | $1.90M |
| KBC GROUP NV COMMON STOCK | 32,136 | 35,067 | 2,931 | 0.09% | $793.22K |
| KIA CORP COMMON STOCK KRW5000.0 | 32,423 | 32,956 | 533 | 0.09% | $2.19M |
| ERSTE GROUP BANK AG COMMON STOCK | 39,425 | 39,450 | 25 | 0.09% | $373.12K |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 78,184 | 89,740 | 11,556 | 0.09% | $1.09M |
| BAIDU INC COMMON STOCK USD.000000625 | 297,785 | 299,485 | 1,700 | 0.09% | $261.65K |
| EXPERIAN PLC COMMON STOCK USD.1 | 123,022 | 123,555 | 533 | 0.09% | -$755.71K |
| DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 | 61,559 | 62,620 | 1,061 | 0.09% | $1.42M |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 102,008 | 102,894 | 886 | 0.09% | $275.16K |
| ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 800,396 | 802,396 | 2,000 | 0.09% | $1.41M |
| RENESAS ELECTRONICS CORP COMMON STOCK | 238,381 | 243,081 | 4,700 | 0.09% | $1.77M |
| DAIKIN INDUSTRIES LTD COMMON STOCK | 35,234 | 36,034 | 800 | 0.09% | $2.73K |
| PETROLEO BRASILEIRO SA - PETRO COMMON STOCK | 503,800 | 544,600 | 40,800 | 0.08% | $1.38M |
| BANK HAPOALIM BM COMMON STOCK ILS1.0 | 167,207 | 178,314 | 11,107 | 0.08% | $880.95K |
| SWEDBANK AB COMMON STOCK | 112,612 | 116,335 | 3,723 | 0.08% | $885.00K |
| SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | 3,875 | 3,899 | 24 | 0.08% | $214.81K |
| Credicorp Ltd | 10,621 | 12,868 | 2,247 | 0.08% | $1.73M |
| SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 | 203,734 | 209,498 | 5,764 | 0.08% | $399.80K |
| TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | 372,845 | 383,864 | 11,019 | 0.08% | $839.67K |
| TRANSURBAN GROUP STAPLED SECURITY | 382,733 | 431,892 | 49,159 | 0.08% | $659.95K |
| SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 | 369,682 | 395,037 | 25,355 | 0.08% | $738.41K |
| WOOLWORTHS GROUP LTD COMMON STOCK | 149,866 | 169,631 | 19,765 | 0.08% | $1.47M |
| TRIP.COM GROUP LTD COMMON STOCK USD.00125 | 83,149 | 83,549 | 400 | 0.08% | -$1.46M |
| AEON CO LTD COMMON STOCK | 296,855 | 303,355 | 6,500 | 0.08% | -$1.06M |
| JD.COM INC COMMON STOCK USD.00002 | 319,903 | 321,653 | 1,750 | 0.08% | -$515.27K |
| SIKA AG COMMON STOCK CHF.01 | 20,258 | 20,362 | 104 | 0.08% | $207.68K |
| TOYOTA TSUSHO CORP COMMON STOCK | 91,963 | 94,063 | 2,100 | 0.08% | $1.22M |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | 166,382 | 188,638 | 22,256 | 0.08% | $1.14M |
| CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 2,250,408 | 2,323,961 | 73,553 | 0.08% | $1.02M |
| TDK CORP COMMON STOCK | 260,555 | 266,155 | 5,600 | 0.08% | -$165.10K |
| SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0 | 60,170 | 61,079 | 909 | 0.08% | $891.76K |
| ADIDAS AG COMMON STOCK | 21,845 | 22,111 | 266 | 0.08% | $33.55K |
| ASTELLAS PHARMA INC COMMON STOCK | 240,212 | 245,812 | 5,600 | 0.08% | $1.07M |
| DELTA ELECTRONICS THAILAND PCL NVDR THB.1 | 422,469 | 455,969 | 33,500 | 0.08% | $1.42M |
| OTSUKA HOLDINGS CO LTD COMMON STOCK | 57,932 | 59,232 | 1,300 | 0.08% | $800.70K |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 56,688 | 56,975 | 287 | 0.08% | $454.81K |
| CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0 | 1,004,911 | 1,005,911 | 1,000 | 0.08% | $548.25K |
| SEVEN + I HOLDINGS CO LTD COMMON STOCK | 278,839 | 284,539 | 5,700 | 0.07% | $175.85K |
| ATLAS COPCO AB COMMON STOCK SEK.639 | 206,402 | 213,149 | 6,747 | 0.07% | $836.53K |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 2,566,490 | 2,587,510 | 21,020 | 0.07% | $788.19K |
| NTT INC COMMON STOCK | 3,980,490 | 4,071,990 | 91,500 | 0.07% | $16.80K |
| EMAAR PROP PJSC | 892,768 | 899,217 | 6,449 | 0.07% | $734.00K |
| AMERICA MOVIL SAB DE CV COMMON STOCK | 2,438,436 | 3,034,936 | 596,500 | 0.07% | $1.15M |
| AJINOMOTO CO INC COMMON STOCK | 121,024 | 123,524 | 2,500 | 0.07% | $1.12M |
| AVIVA PLC COMMON STOCK GBP.3289474 | 422,198 | 423,883 | 1,685 | 0.07% | $263.41K |
| GALDERMA GROUP AG COMMON STOCK CHF.01 | 20,473 | 20,612 | 139 | 0.07% | -$197.56K |
| NOMURA HOLDINGS INC COMMON STOCK | 409,388 | 418,088 | 8,700 | 0.07% | $789.42K |
| HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 4,593 | 4,669 | 76 | 0.07% | $1.22M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 17,083 | 17,360 | 277 | 0.07% | -$518.89K |
| EQUINOR ASA COMMON STOCK NOK2.5 | 100,844 | 128,552 | 27,708 | 0.07% | $1.53M |
| IHI CORP COMMON STOCK | 137,700 | 140,500 | 2,800 | 0.07% | $1.39M |
| COMMERZBANK AG COMMON STOCK | 92,820 | 94,096 | 1,276 | 0.07% | $175.34K |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | 36,130 | 36,401 | 271 | 0.07% | $122.00K |
| Southern Copper Corporation COM USD0.01 | 14,167 | 17,298 | 3,131 | 0.07% | $1.87M |
| GEBERIT AG REG COMMON STOCK CHF.1 | 4,448 | 4,485 | 37 | 0.07% | $302.89K |
| SMC CORP COMMON STOCK | 7,665 | 7,865 | 200 | 0.07% | $1.07M |
| BRIDGESTONE CORP COMMON STOCK | 76,034 | 155,768 | 79,734 | 0.07% | $192.52K |
| SAMPO OYJ A SHS COMMON STOCK | 331,431 | 332,035 | 604 | 0.07% | -$218.26K |
| OTP BANK NYRT COMMON STOCK HUF100.0 | 28,753 | 29,081 | 328 | 0.07% | $592.50K |
| CANON INC COMMON STOCK | 116,193 | 118,593 | 2,400 | 0.07% | $165.47K |
| FORTESCUE LTD COMMON STOCK | 210,054 | 237,691 | 27,637 | 0.07% | $618.18K |
| FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 | 1,139,595 | 1,179,481 | 39,886 | 0.07% | $171.58K |
| ENEOS HOLDINGS INC COMMON STOCK | 359,948 | 368,048 | 8,100 | 0.07% | $1.14M |
| KIOXIA HOLDINGS CORP COMMON STOCK | 18,000 | 25,800 | 7,800 | 0.07% | $2.39M |
| RESONA HOLDINGS INC COMMON STOCK | 279,735 | 284,635 | 4,900 | 0.06% | $625.29K |
| NAVER CORP COMMON STOCK KRW100.0 | 19,333 | 19,639 | 306 | 0.06% | $250.19K |
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 2,840,130 | 2,848,130 | 8,000 | 0.06% | $294.77K |
| CELLTRION INC COMMON STOCK KRW1000.0 | 20,606 | 20,945 | 339 | 0.06% | $859.67K |
| VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | 117,902 | 135,182 | 17,280 | 0.06% | $653.07K |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 363,187 | 376,016 | 12,829 | 0.06% | $177.11K |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 3,065 | 3,086 | 21 | 0.06% | -$208.92K |
| DENSO CORP COMMON STOCK | 233,648 | 238,848 | 5,200 | 0.06% | $350.52K |
| SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 | 171,237 | 182,386 | 11,149 | 0.06% | $620.10K |
| KONE OYJ COMMON STOCK | 44,957 | 45,116 | 159 | 0.06% | $342.11K |
| BRAMBLES LTD COMMON STOCK | 168,235 | 190,363 | 22,128 | 0.06% | $743.67K |
| CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 1,291,213 | 1,335,280 | 44,067 | 0.06% | $742.79K |
| EVOLUTION MINING LTD COMMON STOCK | 248,171 | 281,684 | 33,513 | 0.06% | $1.41M |
| QBE INSURANCE GROUP LTD COMMON STOCK | 193,179 | 214,784 | 21,605 | 0.06% | $899.25K |
| BANCO BRADESCO SA PREF PREFERENCE | 760,287 | 800,187 | 39,900 | 0.06% | $489.64K |
| VONOVIA SE COMMON STOCK | 95,936 | 97,324 | 1,388 | 0.06% | $395.73K |
| HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 38,394 | 38,917 | 523 | 0.06% | $849.06K |
| FRESENIUS SE + CO KGAA COMMON STOCK | 53,843 | 54,730 | 887 | 0.06% | $323.11K |
| QATAR NATIONAL B | 611,342 | 614,019 | 2,677 | 0.06% | $221.18K |
| CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 521,387 | 522,387 | 1,000 | 0.06% | -$265.95K |
| HEXAGON AB COMMON STOCK EUR.22 | 277,518 | 285,586 | 8,068 | 0.06% | -$5.00K |
| SUZUKI MOTOR CORP COMMON STOCK | 209,788 | 214,588 | 4,800 | 0.06% | -$35.44K |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 1,508,516 | 1,562,284 | 53,768 | 0.06% | $1.02M |
| FOMENTO ECONOMICO MEXICA UBD UNIT | 230,166 | 287,066 | 56,900 | 0.06% | $1.02M |
| EAST JAPAN RAILWAY CO COMMON STOCK | 127,390 | 130,490 | 3,100 | 0.06% | -$69.93K |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK | 246,365 | 246,865 | 500 | 0.06% | $794.81K |
| SAAB AB COMMON STOCK | 42,718 | 43,975 | 1,257 | 0.06% | $1.06M |
| FIRST ABU DHABI | 596,877 | 599,684 | 2,807 | 0.06% | $627.87K |
| CEMEX SAB DE CV UNIT | 2,033,884 | 2,544,584 | 510,700 | 0.06% | $1.00M |
| SWISSCOM AG REG COMMON STOCK CHF1.0 | 3,371 | 3,405 | 34 | 0.06% | $771.03K |
| SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | 193,238 | 199,128 | 5,890 | 0.06% | $500.05K |
| VOLKSWAGEN AG PREF PREFERENCE | 26,266 | 26,715 | 449 | 0.06% | $173.80K |
| ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 40,086 | 41,394 | 1,308 | 0.06% | $1.21M |
| FUJIFILM HOLDINGS CORP COMMON STOCK | 149,865 | 153,065 | 3,200 | 0.06% | -$69.96K |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | 60,725 | 61,565 | 840 | 0.06% | $535.72K |
| ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 67,901 | 70,430 | 2,529 | 0.06% | $874.74K |
| KYOCERA CORP COMMON STOCK | 171,468 | 175,068 | 3,600 | 0.06% | $744.76K |
| RESTAURANT BRANDS INTERNATIONAL INC | 43,020 | 43,052 | 32 | 0.06% | -$28.61K |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK | 102,110 | 104,510 | 2,400 | 0.06% | $294.31K |
| BOLIDEN AB COMMON STOCK SEK2.11 | 37,671 | 38,864 | 1,193 | 0.06% | $1.27M |
| SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | 86,620 | 88,220 | 1,600 | 0.06% | $559.69K |
| ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | 3,726 | 3,968 | 242 | 0.06% | $1.32M |
| ANTOFAGASTA PLC COMMON STOCK | 52,624 | 53,047 | 423 | 0.06% | $1.12M |
| KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | 59,387 | 75,073 | 15,686 | 0.06% | $1.64M |
| SAUDI TELECOM CO COMMON STOCK SAR10.0 | 253,330 | 270,399 | 17,069 | 0.06% | $129.16K |
| MTU AERO ENGINES AG COMMON STOCK | 6,875 | 6,971 | 96 | 0.06% | $191.80K |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 | 8,199 | 8,335 | 136 | 0.06% | $1.27M |
| WARTSILA OYJ ABP COMMON STOCK | 66,767 | 67,244 | 477 | 0.05% | $752.87K |
| ASICS CORP COMMON STOCK | 93,300 | 95,200 | 1,900 | 0.05% | $682.68K |
| POSCO HOLDINGS INC COMMON STOCK KRW5000.0 | 9,988 | 10,146 | 158 | 0.05% | $804.17K |
| SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 11,700 | 11,903 | 203 | 0.05% | $1.10M |
| INPEX CORP COMMON STOCK | 115,435 | 118,735 | 3,300 | 0.05% | $436.41K |
| TOYOTA INDUSTRIES CORP COMMON STOCK | 21,794 | 22,294 | 500 | 0.05% | $445.71K |
| LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 | 788,439 | 789,261 | 822 | 0.05% | $304.56K |
| HALMA PLC COMMON STOCK GBP.1 | 50,656 | 51,077 | 421 | 0.05% | $483.61K |
| POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0 | 110,631 | 110,871 | 240 | 0.05% | $526.78K |
| BEONE MEDICINES LTD COMMON STOCK USD.0001 | 114,412 | 115,149 | 737 | 0.05% | -$180.63K |
| NEXT PLC COMMON STOCK GBP.1 | 15,416 | 15,541 | 125 | 0.05% | -$51.03K |
| HELVETIA HOLDING AG COMMON STOCK CHF.02 | 5,184 | 10,861 | 5,677 | 0.05% | $1.48M |
| WALMART DE MEXICO SAB DE CV COMMON STOCK | 693,897 | 867,997 | 174,100 | 0.05% | $492.77K |
| SUMITOMO REALTY + DEVELOPMEN COMMON STOCK | 40,685 | 83,170 | 42,485 | 0.05% | $845.60K |
| NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 | 41,130 | 47,105 | 5,975 | 0.05% | $234.12K |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 177,890 | 183,890 | 6,000 | 0.05% | $1.72M |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 743,760 | 791,760 | 48,000 | 0.05% | $664.75K |
| DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | 74,555 | 76,355 | 1,800 | 0.05% | $210.73K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 49,550 | 49,750 | 200 | 0.05% | $356.64K |
| SGS SA REG COMMON STOCK CHF.04 | 21,610 | 21,762 | 152 | 0.05% | $269.97K |
| EPIROC AB COMMON STOCK SEK.412413 | 88,925 | 91,331 | 2,406 | 0.05% | $833.60K |
| SUMITOMO METAL MINING CO LTD COMMON STOCK | 32,965 | 33,665 | 700 | 0.05% | $1.65M |
| SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 | 8,261 | 8,410 | 149 | 0.05% | $1.04M |
| KUBOTA CORP COMMON STOCK | 131,209 | 133,909 | 2,700 | 0.05% | $828.23K |
| COLES GROUP LTD COMMON STOCK | 164,011 | 185,338 | 21,327 | 0.05% | $320.52K |
| KAO CORP COMMON STOCK | 62,204 | 63,604 | 1,400 | 0.05% | $200.67K |
| KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 336,371 | 338,171 | 1,800 | 0.05% | -$271.27K |
| NIPPON STEEL CORP COMMON STOCK | 643,210 | 657,310 | 14,100 | 0.05% | $74.71K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 69,096 | 78,105 | 9,009 | 0.05% | $29.26K |
| ORIENTAL LAND CO LTD/JAPAN COMMON STOCK | 143,958 | 146,858 | 2,900 | 0.05% | -$123.27K |
| KAJIMA CORP COMMON STOCK | 56,327 | 57,627 | 1,300 | 0.05% | $535.47K |
| CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 | 454,502 | 456,502 | 2,000 | 0.05% | $288.04K |
Top 300 of 1229, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING NV COMMON STOCK EUR.09 | 54,555 | 54,245 | -310 | 1.47% | $21.19M |
| ROYAL BANK OF CANADA | 191,572 | 190,533 | -1,039 | 0.59% | $2.32M |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | 2,532,284 | 2,130,971 | -401,313 | 0.50% | -$287.57K |
| TORONTO-DOMINION BANK | 231,564 | 230,431 | -1,133 | 0.42% | $3.00M |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 71,141 | 68,077 | -3,064 | 0.42% | $3.10M |
| IBERDROLA SA COMMON STOCK EUR.75 | 1,080,360 | 921,268 | -159,092 | 0.41% | -$1.06M |
| LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | 32,950 | 31,565 | -1,385 | 0.38% | -$4.18M |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 260,878 | 249,912 | -10,966 | 0.37% | $2.86M |
| SHOPIFY INC CL A | 165,533 | 164,818 | -715 | 0.37% | -$6.38M |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | 980,160 | 824,700 | -155,460 | 0.36% | -$2.08M |
| SAFRAN SA COMMON STOCK EUR.2 | 47,457 | 45,450 | -2,007 | 0.34% | $2.35M |
| AGNICO EAGLE MINES LTD | 68,307 | 67,860 | -447 | 0.32% | $5.14M |
| AIRBUS SE COMMON STOCK EUR1.0 | 78,322 | 75,063 | -3,259 | 0.30% | -$2.12M |
| ENBRIDGE INC | 297,504 | 295,703 | -1,801 | 0.29% | $1.20M |
| AIA GROUP LTD COMMON STOCK | 1,569,074 | 1,417,874 | -151,200 | 0.29% | -$701.98K |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | 76,193 | 72,933 | -3,260 | 0.29% | $733.82K |
| UNICREDIT SPA COMMON STOCK | 204,686 | 168,762 | -35,924 | 0.27% | -$867.72K |
| BNP PARIBAS SA COMMON STOCK EUR2.0 | 132,824 | 127,121 | -5,703 | 0.27% | $2.92M |
| L'OREAL SA COMMON STOCK EUR.2 | 31,624 | 30,309 | -1,315 | 0.26% | $407.24K |
| BANK OF MONTREAL | 97,773 | 97,325 | -448 | 0.26% | $1.67M |
| HDFC BANK LTD COMMON STOCK INR1.0 | 1,457,603 | 1,419,646 | -37,957 | 0.26% | -$2.58M |
| SANOFI SA COMMON STOCK EUR2.0 | 145,741 | 139,614 | -6,127 | 0.25% | -$881.38K |
| BANK OF NOVA SCO | 170,055 | 169,230 | -825 | 0.24% | $1.05M |
| CAN IMPL BK COMM | 127,247 | 126,534 | -713 | 0.24% | $1.82M |
| BROOKFIELD CORP CL A | 284,831 | 282,710 | -2,121 | 0.23% | -$992.94K |
| CAN NATURAL RES | 285,802 | 283,108 | -2,694 | 0.23% | $2.73M |
| ING GROEP NV COMMON STOCK EUR.01 | 424,084 | 421,221 | -2,863 | 0.23% | $1.16M |
| INTESA SANPAOLO SPA COMMON STOCK | 2,082,362 | 1,717,555 | -364,807 | 0.22% | -$1.72M |
| ENEL SPA COMMON STOCK EUR1.0 | 1,186,352 | 979,017 | -207,335 | 0.22% | -$487.15K |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | 781,821 | 761,950 | -19,871 | 0.22% | -$2.07M |
| BARRICK MINING CORP | 231,347 | 230,040 | -1,307 | 0.22% | $2.09M |
| AXA SA COMMON STOCK EUR2.29 | 231,751 | 221,651 | -10,100 | 0.20% | $369.22K |
| CANADIAN PACIFIC KANSAS CITY LTD | 124,037 | 123,129 | -908 | 0.20% | $1.78M |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | 185,954 | 156,346 | -29,608 | 0.19% | $7.38K |
| VINCI SA COMMON STOCK EUR2.5 | 65,446 | 62,767 | -2,679 | 0.19% | $1.13M |
| ICICI BANK LTD COMMON STOCK INR2.0 | 679,647 | 662,043 | -17,604 | 0.19% | -$509.50K |
| ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | 39,659 | 37,993 | -1,666 | 0.19% | -$4.17M |
| WHEATON PRECIOUS METALS CORP | 62,043 | 61,596 | -447 | 0.19% | $3.21M |
| HERMES INTERNATIONAL SCA COMMON STOCK | 4,172 | 3,998 | -174 | 0.18% | -$572.06K |
| PROSUS NV COMMON STOCK EUR.05 | 183,923 | 182,856 | -1,067 | 0.18% | -$2.20M |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | 74,447 | 72,921 | -1,526 | 0.17% | $2.98M |
| SUNCOR ENERGY INC | 165,643 | 164,625 | -1,018 | 0.17% | $1.88M |
| TC ENERGY CORP | 142,003 | 141,119 | -884 | 0.17% | $1.30M |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 180,185 | 162,985 | -17,200 | 0.16% | -$874.86K |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 203,942 | 187,942 | -16,000 | 0.16% | -$76.94K |
| CAN NATL RAILWAY | 72,530 | 71,852 | -678 | 0.15% | $1.11M |
| ENGIE SA COMMON STOCK EUR1.0 | 239,481 | 229,731 | -9,750 | 0.15% | $1.75M |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 93,338 | 89,398 | -3,940 | 0.14% | $1.25M |
| GOLD FIELDS LTD COMMON STOCK ZAR.5 | 132,352 | 129,546 | -2,806 | 0.14% | $2.00M |
| NATL BK CANADA | 54,458 | 54,049 | -409 | 0.14% | $953.06K |
| FRANCO-NEVADA CORP | 26,359 | 26,182 | -177 | 0.14% | $1.78M |
| DANONE SA COMMON STOCK EUR.25 | 85,034 | 81,410 | -3,624 | 0.13% | -$600.32K |
| CAMECO CORP | 59,394 | 58,971 | -423 | 0.13% | $1.71M |
| CAIXABANK SA COMMON STOCK EUR1.0 | 660,636 | 554,834 | -105,802 | 0.13% | -$538.43K |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 328,879 | 320,381 | -8,498 | 0.12% | -$1.11M |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 116,706 | 114,243 | -2,463 | 0.12% | -$943.48K |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | 125,462 | 125,029 | -433 | 0.12% | $984.23K |
| ALIMENTATION COUCHE-TARD INC | 102,442 | 101,715 | -727 | 0.12% | $594.16K |
| KINROSS GOLD CORP | 165,861 | 164,312 | -1,549 | 0.11% | $1.41M |
| LEGRAND SA COMMON STOCK EUR4.0 | 34,530 | 33,096 | -1,434 | 0.11% | $755.92K |
| INFOSYS LTD COMMON STOCK INR5.0 | 427,141 | 416,209 | -10,932 | 0.11% | -$1.52M |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 59,426 | 56,865 | -2,561 | 0.11% | -$168.32K |
| FERRARI NV COMMON STOCK EUR.01 | 18,416 | 15,183 | -3,233 | 0.11% | -$1.50M |
| ENI SPA COMMON STOCK | 296,088 | 244,261 | -51,827 | 0.11% | $168.25K |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 6,573 | 6,547 | -26 | 0.10% | $1.89M |
| FERROVIAL SE COMMON STOCK EUR.01 | 87,495 | 73,948 | -13,547 | 0.10% | -$227.03K |
| DOLLARAMA INC | 37,502 | 37,315 | -187 | 0.10% | $100.94K |
| SUN LIFE FINANCI | 80,473 | 78,842 | -1,631 | 0.10% | $410.17K |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK | 329,261 | 302,561 | -26,700 | 0.10% | $416.39K |
| CONSTELLATION SOFTWARE INC | 2,745 | 2,730 | -15 | 0.09% | -$1.67M |
| ORANGE SA COMMON STOCK EUR4.0 | 242,822 | 233,444 | -9,378 | 0.09% | $1.03M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2,921 | 2,901 | -20 | 0.09% | -$27.45K |
| NUTRIEN LTD | 66,519 | 66,023 | -496 | 0.09% | $1.10M |
| INTACT FINL CORP | 24,863 | 24,813 | -50 | 0.09% | -$279.23K |
| FIRSTRAND LTD COMMON STOCK ZAR.01 | 754,167 | 737,453 | -16,714 | 0.09% | $996.51K |
| VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | 39,309 | 38,452 | -857 | 0.08% | $1.78M |
| GENERALI COMMON STOCK | 126,778 | 104,758 | -22,020 | 0.08% | -$571.79K |
| AXIS BANK LTD COMMON STOCK INR2.0 | 294,951 | 287,416 | -7,535 | 0.08% | $134.88K |
| MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 | 119,795 | 116,836 | -2,959 | 0.08% | -$674.68K |
| CELESTICA INC SUB VTG | 15,632 | 15,571 | -61 | 0.08% | -$1.06M |
| CENOVUS ENERGY INC | 194,264 | 193,282 | -982 | 0.08% | $838.49K |
| ADYEN NV COMMON STOCK EUR.01 | 3,546 | 3,521 | -25 | 0.08% | -$1.41M |
| PRYSMIAN SPA COMMON STOCK EUR.1 | 41,229 | 34,030 | -7,199 | 0.08% | -$38.86K |
| FORTIS INC | 71,220 | 70,802 | -418 | 0.08% | $331.25K |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 76,757 | 64,642 | -12,115 | 0.07% | -$1.65M |
| LARSEN and TOUBRO LTD COMMON STOCK INR2.0 | 86,862 | 84,726 | -2,136 | 0.07% | $8.14K |
| PAN AMER SILVER | 57,932 | 57,376 | -556 | 0.07% | $1.29M |
| POWER CORP CDA | 78,962 | 78,312 | -650 | 0.07% | -$80.81K |
| ARCELORMITTAL SA COMMON STOCK | 61,960 | 59,358 | -2,602 | 0.07% | $1.20M |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 197,510 | 192,640 | -4,870 | 0.07% | $826.40K |
| BAJAJ FINANCE LTD COMMON STOCK INR1.0 | 358,258 | 349,268 | -8,990 | 0.07% | -$339.04K |
| LOBLAW COS LTD | 82,560 | 82,027 | -533 | 0.07% | $129.67K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | 12,911 | 12,634 | -277 | 0.07% | $835.96K |
| RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 126,835 | 115,265 | -11,570 | 0.07% | -$428.23K |
| HEINEKEN NV COMMON STOCK EUR1.6 | 40,295 | 40,176 | -119 | 0.07% | $434.15K |
| SEA LTD ADR | 36,713 | 33,930 | -2,783 | 0.07% | -$1.42M |
| KUWAIT FINANCE | 1,451,971 | 1,398,777 | -53,194 | 0.07% | -$99.10K |
| TECK RESOURCES-B | 62,896 | 62,400 | -496 | 0.07% | $967.41K |
| REPSOL SA COMMON STOCK EUR1.0 | 191,261 | 161,594 | -29,667 | 0.07% | $113.03K |
| AerCap Holdings N.V. (Ireland) | 24,378 | 24,265 | -113 | 0.07% | $359.51K |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK | 216,363 | 194,863 | -21,500 | 0.07% | $874.74K |
| THALES SA COMMON STOCK EUR3.0 | 12,138 | 11,621 | -517 | 0.07% | $348.30K |
| PEMBINA PIPELINE | 80,617 | 79,791 | -826 | 0.07% | $365.38K |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | 108,329 | 107,982 | -347 | 0.06% | $404.38K |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | 153,721 | 152,841 | -880 | 0.06% | -$508.69K |
| MICHELIN (CGDE) COMMON STOCK EUR.5 | 88,364 | 84,646 | -3,718 | 0.06% | $530.87K |
| AENA SME SA COMMON STOCK EUR1.0 | 126,825 | 106,764 | -20,061 | 0.06% | -$89.05K |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | 82,133 | 78,796 | -3,337 | 0.06% | $541.57K |
| MTN GROUP LTD COMMON STOCK ZAR.0001 | 258,973 | 253,649 | -5,324 | 0.06% | $905.65K |
| ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 | 30,152 | 25,532 | -4,620 | 0.06% | $503.83K |
| LEONARDO SPA COMMON STOCK EUR4.4 | 59,137 | 48,882 | -10,255 | 0.06% | $51.96K |
| TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | 116,003 | 113,042 | -2,961 | 0.06% | -$795.74K |
| UNITED OVERSEAS BANK LTD COMMON STOCK | 121,768 | 111,868 | -9,900 | 0.06% | $67.81K |
| NATL BANK KUWAIT | 1,086,929 | 1,047,084 | -39,845 | 0.06% | -$340.26K |
| COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | 29,307 | 29,114 | -193 | 0.06% | $527.90K |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 219,113 | 197,613 | -21,500 | 0.06% | $623.46K |
| NN GROUP NV COMMON STOCK EUR.12 | 39,163 | 38,854 | -309 | 0.06% | $344.68K |
| KERING SA COMMON STOCK EUR4.0 | 9,806 | 9,393 | -413 | 0.06% | -$189.50K |
| ALAMOS GOLD INC A | 57,874 | 57,076 | -798 | 0.06% | $922.53K |
| KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 541,627 | 540,503 | -1,124 | 0.06% | $591.10K |
| STATE BANK OF INDIA COMMON STOCK INR1.0 | 239,438 | 232,261 | -7,177 | 0.06% | $450.22K |
| WSP GLOBAL INC | 18,270 | 17,964 | -306 | 0.06% | -$164.82K |
| AIB GROUP PLC COMMON STOCK EUR.625 | 318,955 | 289,173 | -29,782 | 0.06% | -$280.30K |
| CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | 141,462 | 135,759 | -5,703 | 0.06% | $287.58K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 399,134 | 361,134 | -38,000 | 0.06% | $157.88K |
| LUNDIN MINING CORP | 94,694 | 93,137 | -1,557 | 0.06% | $1.19M |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV | 133,958 | 131,091 | -2,867 | 0.05% | $1.23M |
| FIRST QUANTUM | 97,814 | 97,202 | -612 | 0.05% | $694.22K |
| STMICROELECTRONICS NV COMMON STOCK EUR1.04 | 89,534 | 85,673 | -3,861 | 0.05% | $795.93K |
| BOC HONG KONG HOLDINGS LTD COMMON STOCK | 545,801 | 493,301 | -52,500 | 0.05% | $186.54K |
| IMPERIAL OIL LTD | 24,214 | 23,929 | -285 | 0.05% | $405.16K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 59,287 | 58,042 | -1,245 | 0.05% | -$414.95K |
| Yandex NV | 29,800 | 29,696 | -104 | 0.05% | -$119.15K |
| ABN AMRO BANK NV DUTCH CERT EUR1.0 | 81,081 | 80,689 | -392 | 0.05% | -$44.69K |
| BANCO DE SABADELL SA COMMON STOCK EUR.125 | 849,830 | 713,881 | -135,949 | 0.05% | -$401.47K |
| CELLNEX TELECOM SA COMMON STOCK EUR.25 | 83,966 | 70,560 | -13,406 | 0.05% | $160.00K |
| HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | 105,544 | 102,890 | -2,654 | 0.05% | -$268.85K |
| SINGAPORE TELECOMMUNICATIONS L COMMON STOCK | 711,046 | 655,946 | -55,100 | 0.05% | $8.14K |
| WOLTERS KLUWER NV COMMON STOCK EUR.12 | 32,596 | 32,199 | -397 | 0.05% | -$856.03K |
| PUBLICIS GROUPE SA COMMON STOCK EUR.4 | 30,372 | 29,063 | -1,309 | 0.05% | -$376.43K |
| MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | 16,110 | 15,735 | -375 | 0.05% | -$301.86K |
| RB GLOBAL INC | 25,504 | 25,409 | -95 | 0.05% | $54.76K |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 143,050 | 130,197 | -12,853 | 0.05% | -$114.43K |
| BPER BANCA SPA COMMON STOCK | 213,930 | 176,214 | -37,716 | 0.05% | -$96.23K |
| BOMBARDIER INC-B | 12,071 | 11,997 | -74 | 0.05% | $491.34K |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 20,300 | 19,413 | -887 | 0.05% | -$727.30K |
| TOURMALINE OIL CORP | 51,093 | 50,846 | -247 | 0.04% | $43.54K |
| TELEFONICA | 626,839 | 524,146 | -102,693 | 0.04% | -$339.42K |
| PERNOD RICARD SA COMMON STOCK EUR1.55 | 26,727 | 25,580 | -1,147 | 0.04% | -$48.78K |
| MAGNA INTL | 37,896 | 36,943 | -953 | 0.04% | $478.64K |
| SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0 | 123,652 | 120,561 | -3,091 | 0.04% | -$217.91K |
| BANCA MONTE DEI PASCHI SIENA COMMON STOCK | 287,688 | 236,941 | -50,747 | 0.04% | -$409.45K |
| NTPC LTD COMMON STOCK INR10.0 | 563,346 | 548,169 | -15,177 | 0.04% | $240.34K |
| BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 | 10,217 | 10,178 | -39 | 0.04% | $733.20K |
| BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 | 470,138 | 459,512 | -10,626 | 0.04% | $64.59K |
| EDP SA COMMON STOCK EUR1.0 | 419,146 | 418,375 | -771 | 0.04% | $354.76K |
| EMERA INC | 42,533 | 42,247 | -286 | 0.04% | $121.10K |
| TATA STEEL LTD COMMON STOCK INR1.0 | 960,289 | 938,074 | -22,215 | 0.04% | $385.52K |
| SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 | 5,766 | 5,761 | -5 | 0.04% | $131.95K |
| HENKEL AG + CO KGAA VOR PREF PREFERENCE | 22,683 | 22,138 | -545 | 0.04% | $341.93K |
| MALAYAN BANKING BHD COMMON STOCK | 808,700 | 699,000 | -109,700 | 0.04% | $207.50K |
| PUBLIC BANK BHD COMMON STOCK | 1,959,300 | 1,696,100 | -263,200 | 0.04% | $84.13K |
| CHROMA ATE INC COMMON STOCK TWD10.0 | 51,000 | 49,391 | -1,609 | 0.04% | $811.57K |
| CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0 | 14 | 13 | -1 | 0.04% | $55.70K |
| TITAN CO LTD COMMON STOCK INR1.0 | 45,276 | 44,226 | -1,050 | 0.04% | $129.60K |
| ABSA GROUP LTD COMMON STOCK ZAR2.0 | 125,489 | 123,234 | -2,255 | 0.04% | $577.28K |
| SHRIRAM FINANCE LTD COMMON STOCK INR2.0 | 180,289 | 176,170 | -4,119 | 0.04% | $363.02K |
| CLP HOLDINGS LTD COMMON STOCK | 243,344 | 219,844 | -23,500 | 0.04% | -$45.06K |
| THOMSON REUTERS CORP | 21,685 | 21,603 | -82 | 0.04% | -$855.53K |
| METRO INC/CN | 29,227 | 29,122 | -105 | 0.04% | -$34.05K |
| ULTRATECH CEMENT LTD COMMON STOCK INR10.0 | 15,110 | 14,759 | -351 | 0.04% | $91.37K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 51,149 | 50,797 | -352 | 0.04% | $26.69K |
| CGI INC | 27,745 | 27,618 | -127 | 0.04% | -$437.29K |
| HYDRO ONE LTD | 47,283 | 46,788 | -495 | 0.04% | $153.50K |
| TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | 202,566 | 167,046 | -35,520 | 0.04% | -$126.06K |
| KINGSPAN GROUP PLC COMMON STOCK EUR.13 | 23,213 | 20,156 | -3,057 | 0.04% | $2.81K |
| GREAT-WEST LIFEC | 41,529 | 41,159 | -370 | 0.04% | $67.52K |
| BANCO BPM SPA COMMON STOCK | 163,797 | 134,386 | -29,411 | 0.04% | -$381.29K |
| MONCLER SPA COMMON STOCK NPV | 34,051 | 28,088 | -5,963 | 0.04% | -$363.73K |
| UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0 | 16,028 | 15,370 | -658 | 0.04% | $223.18K |
| CIMB GROUP HOLDINGS BHD COMMON STOCK | 1,079,500 | 930,900 | -148,600 | 0.04% | -$77.86K |
| POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | 600,172 | 582,375 | -17,797 | 0.04% | $103.59K |
| STELLANTIS NV COMMON STOCK EUR.01 | 296,039 | 233,855 | -62,184 | 0.04% | -$1.27M |
| KERRY GROUP PLC COMMON STOCK EUR.125 | 24,444 | 21,224 | -3,220 | 0.04% | -$383.29K |
| HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 | 83,981 | 82,230 | -1,751 | 0.03% | $229.56K |
| ENDESA SA COMMON STOCK EUR1.2 | 53,468 | 45,254 | -8,214 | 0.03% | -$92.82K |
| SNAM SPA COMMON STOCK | 286,506 | 236,292 | -50,214 | 0.03% | -$71.41K |
| DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | 87,674 | 83,585 | -4,089 | 0.03% | -$625.26K |
| SIBANYE STILLWATER LTD COMMON STOCK | 416,896 | 410,031 | -6,865 | 0.03% | $445.70K |
| HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 | 122,202 | 119,113 | -3,089 | 0.03% | -$412.28K |
| JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 | 24,167 | 21,867 | -2,300 | 0.03% | $215.55K |
| WESTON (GEORGE) | 24,760 | 24,493 | -267 | 0.03% | $92.23K |
| SANLAM LTD COMMON STOCK ZAR.01 | 278,075 | 268,367 | -9,708 | 0.03% | $300.08K |
| TOROMONT INDS | 11,644 | 11,454 | -190 | 0.03% | $414.24K |
| HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 | 173,847 | 169,773 | -4,074 | 0.03% | $148.80K |
| LINK REIT REIT | 385,785 | 346,785 | -39,000 | 0.03% | -$117.89K |
| DSM-FIRMENICH AG COMMON STOCK EUR.01 | 24,149 | 23,956 | -193 | 0.03% | -$275.40K |
| FINECOBANK SPA COMMON STOCK EUR.33 | 88,552 | 72,542 | -16,010 | 0.03% | -$470.99K |
| WHITECAP RESOURC | 171,547 | 169,475 | -2,072 | 0.03% | $260.85K |
| ASR NEDERLAND NV COMMON STOCK EUR.16 | 23,367 | 23,286 | -81 | 0.03% | $114.33K |
| AKZO NOBEL NV COMMON STOCK EUR.5 | 24,155 | 24,010 | -145 | 0.03% | $116.40K |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 287,573 | 261,573 | -26,000 | 0.03% | $181.01K |
| IA FINANCIAL COR | 14,123 | 14,017 | -106 | 0.03% | -$60.78K |
| ATKINSREALIS GRO | 23,116 | 22,991 | -125 | 0.03% | $149.23K |
| EURONEXT NV COMMON STOCK EUR1.6 | 10,123 | 9,645 | -478 | 0.03% | $42.31K |
| BANKINTER SA COMMON STOCK EUR.3 | 112,563 | 94,275 | -18,288 | 0.03% | -$210.17K |
| POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1 | 81,799 | 81,420 | -379 | 0.03% | $132.10K |
| POSTE ITALIANE SPA COMMON STOCK EUR1.0 | 67,333 | 56,620 | -10,713 | 0.03% | -$94.90K |
| QATAR ISLAMIC BA | 233,024 | 231,552 | -1,472 | 0.03% | $18.07K |
| POWER ASSETS HOLDINGS LTD COMMON STOCK | 206,306 | 185,806 | -20,500 | 0.03% | $125.67K |
| EICHER MOTORS LTD COMMON STOCK INR1.0 | 17,429 | 17,049 | -380 | 0.03% | $127.46K |
| AEGON LTD COMMON STOCK EUR.12 | 200,545 | 196,578 | -3,967 | 0.03% | -$125.78K |
| GFL ENVIRONM-SUB | 33,612 | 33,490 | -122 | 0.03% | -$47.82K |
| STANTEC INC | 16,204 | 15,974 | -230 | 0.03% | -$85.74K |
| ARC RESOURCES LTD | 80,227 | 79,719 | -508 | 0.03% | $47.96K |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | 44,347 | 42,452 | -1,895 | 0.03% | $56.43K |
| BOUYGUES SA COMMON STOCK EUR1.0 | 24,540 | 23,640 | -900 | 0.03% | $236.79K |
| EIFFAGE SA COMMON STOCK EUR4.0 | 8,739 | 8,446 | -293 | 0.03% | $248.91K |
| ALSTOM SA COMMON STOCK EUR7.0 | 45,589 | 43,738 | -1,851 | 0.03% | $258.45K |
| CCL INDS B | 20,938 | 20,862 | -76 | 0.03% | $169.16K |
| HONG KONG + CHINA GAS COMMON STOCK | 1,654,498 | 1,490,498 | -164,000 | 0.03% | -$92.61K |
| ALTAGAS LTD | 42,935 | 42,479 | -456 | 0.03% | $116.31K |
| ACCOR SA COMMON STOCK EUR3.0 | 25,874 | 24,798 | -1,076 | 0.03% | $39.16K |
| NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK | 52,918 | 51,990 | -928 | 0.03% | $479.28K |
| TATA MOTORS LTD /NEW COMMON STOCK INR2.0 | 275,002 | 255,724 | -19,278 | 0.03% | $332.54K |
| DISCOVERY LTD COMMON STOCK ZAR.001 | 88,275 | 85,871 | -2,404 | 0.03% | $272.32K |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK | 292,387 | 264,387 | -28,000 | 0.03% | -$110.28K |
| SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 127,673 | 127,248 | -425 | 0.03% | -$417.57K |
| WH GROUP LTD COMMON STOCK USD.0001 | 1,226,366 | 1,109,366 | -117,000 | 0.03% | $110.35K |
| CARREFOUR SA COMMON STOCK EUR2.5 | 76,373 | 73,445 | -2,928 | 0.03% | $216.88K |
| LUNDIN GOLD INC | 14,742 | 14,679 | -63 | 0.03% | $141.63K |
| ELEMENT FLEET MA | 58,459 | 57,797 | -662 | 0.03% | -$177.43K |
| VEDANTA LTD COMMON STOCK INR1.0 | 175,834 | 171,093 | -4,741 | 0.03% | $308.96K |
| KEPPEL LTD COMMON STOCK | 139,666 | 130,266 | -9,400 | 0.03% | $240.86K |
| NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | 69,177 | 67,069 | -2,108 | 0.02% | $291.29K |
| ITC LTD COMMON STOCK INR1.0 | 385,898 | 376,759 | -9,139 | 0.02% | -$446.30K |
| TFI INTERNATIONA | 11,076 | 10,902 | -174 | 0.02% | $333.18K |
| SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | 59,160 | 57,628 | -1,532 | 0.02% | -$14.87K |
| BID CORP LTD COMMON STOCK | 49,299 | 48,366 | -933 | 0.02% | $100.81K |
| HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 | 161,946 | 146,346 | -15,600 | 0.02% | $237.75K |
| TVS MOTOR CO LTD COMMON STOCK INR1.0 | 30,201 | 29,557 | -644 | 0.02% | $60.16K |
| INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 | 24,246 | 23,574 | -672 | 0.02% | -$351.66K |
| ASIAN PAINTS LTD COMMON STOCK INR1.0 | 48,657 | 47,491 | -1,166 | 0.02% | -$324.44K |
| REXEL SA COMMON STOCK EUR5.0 | 29,587 | 28,590 | -997 | 0.02% | $110.59K |
| TENARIS SA COMMON STOCK USD1.0 | 54,611 | 45,040 | -9,571 | 0.02% | $132.47K |
| IVANHOE MINES LTD | 109,189 | 107,611 | -1,578 | 0.02% | $89.93K |
| KEYERA CORP | 33,202 | 32,182 | -1,020 | 0.02% | $153.87K |
| OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0 | 403,490 | 395,604 | -7,886 | 0.02% | $117.16K |
| EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | 15,493 | 14,939 | -554 | 0.02% | $148.51K |
| NESTLE INDIA LTD COMMON STOCK INR1.0 | 84,986 | 82,804 | -2,182 | 0.02% | -$23.33K |
| MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 | 99,776 | 97,108 | -2,668 | 0.02% | -$131.81K |
| APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0 | 13,764 | 13,489 | -275 | 0.02% | $29.82K |
| UNIPOL ASSICURAZIONI SPA COMMON STOCK | 56,803 | 46,513 | -10,290 | 0.02% | -$147.39K |
| FUTU HOLDINGS LTD ADR | 8,513 | 7,731 | -782 | 0.02% | -$293.63K |
| SAPUTO INC | 35,450 | 35,327 | -123 | 0.02% | $124.34K |
| ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0 | 69,124 | 67,340 | -1,784 | 0.02% | -$49.21K |
| SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | 69,087 | 67,666 | -1,421 | 0.02% | $17.12K |
| TENAGA NASIONAL BHD COMMON STOCK | 354,500 | 304,800 | -49,700 | 0.02% | -$5.84K |
| KLEPIERRE SA REIT EUR1.4 | 27,369 | 26,314 | -1,055 | 0.02% | $41.96K |
| COAL INDIA LTD COMMON STOCK INR10.0 | 236,680 | 232,506 | -4,174 | 0.02% | $102.99K |
| SINGAPORE EXCHANGE LTD COMMON STOCK | 83,590 | 76,590 | -7,000 | 0.02% | $9.90K |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 | 25,841 | 25,239 | -602 | 0.02% | -$229.16K |
| TATA MOTORS PASSENGER VEHICLES COMMON STOCK INR2.0 | 263,187 | 256,922 | -6,265 | 0.02% | $30.00K |
| JSW STEEL LTD COMMON STOCK INR1.0 | 78,425 | 77,073 | -1,352 | 0.02% | $55.06K |
| SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK | 147,746 | 136,646 | -11,100 | 0.02% | $126.91K |
| REDEIA CORP SA COMMON STOCK EUR.5 | 68,591 | 57,407 | -11,184 | 0.02% | -$157.56K |
| BAJAJ FINSERV LTD COMMON STOCK INR1.0 | 49,789 | 48,539 | -1,250 | 0.02% | -$104.12K |
| BANCO COMERCIAL PORTUGUES SA COMMON STOCK | 1,012,430 | 1,011,330 | -1,100 | 0.02% | $96.89K |
| DIVI'S LABORATORIES LTD COMMON STOCK INR2.0 | 15,375 | 15,059 | -316 | 0.02% | -$51.18K |
| CIPLA LTD/INDIA COMMON STOCK INR2.0 | 73,011 | 71,158 | -1,853 | 0.02% | -$195.79K |
| GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 | 34,684 | 34,104 | -580 | 0.02% | -$16.41K |
| TELECOM ITALIA SPA/MILANO COMMON STOCK | 1,676,760 | 1,393,214 | -283,546 | 0.02% | $100.07K |
| CAPITALAND INTEGRATED COMMER REIT | 570,352 | 530,152 | -40,200 | 0.02% | -$10.28K |
| ACCIONA SA COMMON STOCK EUR1.0 | 4,138 | 3,511 | -627 | 0.02% | $187.12K |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 7,467,600 | 2,370,600 | -5,097,000 | 0.02% | -$2.71M |
| TECH MAHINDRA LTD COMMON STOCK INR5.0 | 69,325 | 67,645 | -1,680 | 0.02% | -$169.41K |
| CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0 | 53,875 | 52,667 | -1,208 | 0.02% | -$46.39K |
| TELUS CORP | 73,431 | 73,130 | -301 | 0.02% | $37.27K |
| CEZ AS COMMON STOCK CZK100.0 | 17,726 | 17,598 | -128 | 0.02% | -$85.21K |
| JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 | 365,026 | 355,666 | -9,360 | 0.02% | -$256.07K |
| HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 | 128,664 | 125,544 | -3,120 | 0.02% | -$117.12K |
| GRUPO CIBEST SA PREFERENCE | 58,405 | 58,097 | -308 | 0.02% | $68.33K |
| JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 | 37,385 | 37,366 | -19 | 0.02% | $94.87K |
| INTERNATIONAL CONSOLIDATED AIR COMMON STOCK EUR.1 | 203,660 | 173,310 | -30,350 | 0.02% | -$91.04K |
| DASSAULT AVIATION SA COMMON STOCK EUR.8 | 2,528 | 2,440 | -88 | 0.02% | $184.83K |
| DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0 | 70,230 | 68,390 | -1,840 | 0.02% | -$16.75K |
| MTR CORP LTD COMMON STOCK | 224,212 | 203,212 | -21,000 | 0.02% | $77.43K |
| TRENT LTD COMMON STOCK INR1.0 | 23,154 | 22,435 | -719 | 0.02% | -$138.80K |
| HERO MOTOCORP LTD COMMON STOCK INR2.0 | 15,351 | 14,936 | -415 | 0.02% | -$127.27K |
| CUMMINS INDIA LTD COMMON STOCK INR2.0 | 17,877 | 17,378 | -499 | 0.02% | $43.55K |
| BAJAJ AUTO LTD COMMON STOCK INR10.0 | 8,731 | 8,533 | -198 | 0.02% | $46.25K |
| TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 | 75,830 | 74,106 | -1,724 | 0.02% | -$61.76K |
| FIRSTSERVICE-WI | 5,907 | 5,901 | -6 | 0.02% | $3.17K |
| IPSEN SA COMMON STOCK EUR1.0 | 4,961 | 4,754 | -207 | 0.02% | $211.74K |
| VODACOM GROUP LTD COMMON STOCK | 91,457 | 90,791 | -666 | 0.02% | $209.40K |
| REMGRO LTD COMMON STOCK | 75,629 | 75,103 | -526 | 0.02% | $145.55K |
| RENAULT SA COMMON STOCK EUR3.81 | 25,261 | 24,153 | -1,108 | 0.02% | -$99.20K |
| Grab Holdings Ltd | 229,228 | 212,423 | -16,805 | 0.02% | -$352.87K |
| NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0 | 127,517 | 127,117 | -400 | 0.02% | $132.04K |
| HENDERSON LAND DEVELOPMENT COMMON STOCK | 215,796 | 195,796 | -20,000 | 0.02% | $69.55K |
Top 300 of 683, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | 3,079,946 | 3,079,946 | 0 | 0.04% | $395.49K |
| CMOC GROUP LTD H COMMON STOCK CNY.2 | 501,272 | 501,272 | 0 | 0.03% | $495.85K |
| HUA HONG SEMICONDUCTOR LTD COMMON STOCK | 97,732 | 97,732 | 0 | 0.02% | $262.31K |
| AKESO INC - B COMMON STOCK USD.00001 | 86,504 | 86,504 | 0 | 0.02% | -$196.32K |
| CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1 | 418,329 | 418,329 | 0 | 0.02% | $52.05K |
| JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 | 139,515 | 139,515 | 0 | 0.02% | $256.96K |
| ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0 | 8,980 | 8,980 | 0 | 0.01% | $38.14K |
| HIKARI TSUSHIN INC COMMON STOCK | 2,391 | 2,391 | 0 | 0.01% | $10.51K |
| FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0 | 80,774 | 80,774 | 0 | 0.01% | -$29.13K |
| CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | 10,500 | 10,500 | 0 | 0.01% | $22.10K |
| CHINA TAIPING INSURANCE HOLDIN COMMON STOCK | 197,529 | 197,529 | 0 | 0.01% | $132.63K |
| METLEN ENERGY & | 13,235 | 13,235 | 0 | 0.01% | -$117.68K |
| TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0 | 82,597 | 82,597 | 0 | 0.01% | $86 |
| KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | 519,215 | 519,215 | 0 | 0.01% | $60.64K |
| GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0 | 60,000 | 60,000 | 0 | 0.01% | $146.55K |
| KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025 | 400,412 | 400,412 | 0 | 0.01% | -$216.61K |
| AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 | 105,644 | 105,644 | 0 | 0.01% | $2.25K |
| GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 | 3,268,736 | 3,268,736 | 0 | 0.01% | $10.97K |
| WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0 | 31,500 | 31,500 | 0 | 0.01% | -$47.74K |
| Wix.com Ltd | 6,661 | 6,661 | 0 | 0.01% | -$168.19K |
| INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0 | 173,200 | 173,200 | 0 | 0.01% | -$54.59K |
| EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0 | 8,040 | 8,040 | 0 | 0.01% | $22.71K |
| NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 | 5,670 | 5,670 | 0 | 0.01% | $45.07K |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1,178 | 1,178 | 0 | 0.01% | $69.26K |
| CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0 | 60,200 | 60,200 | 0 | 0.01% | $61.31K |
| ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1 | 17,727 | 17,727 | 0 | 0.01% | $50.48K |
| SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0 | 6,288 | 6,288 | 0 | 0.01% | $195.43K |
| CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0 | 239,334 | 239,334 | 0 | 0.01% | $85.95K |
| XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 | 607,086 | 607,086 | 0 | 0.00% | $15.34K |
| GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 | 160,044 | 160,044 | 0 | 0.00% | -$63.79K |
| HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0 | 4,500 | 4,500 | 0 | 0.00% | $12.81K |
| FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0 | 38,444 | 38,444 | 0 | 0.00% | $109 |
| CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025 | 169,116 | 169,116 | 0 | 0.00% | -$1.06K |
| EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0 | 3,980 | 3,980 | 0 | 0.00% | -$8.29K |
| NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0 | 14,190 | 14,190 | 0 | 0.00% | $12.47K |
| SHENZHEN ENVIC-A | 7,600 | 7,600 | 0 | 0.00% | $42.22K |
| GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0 | 28,000 | 28,000 | 0 | 0.00% | $54.74K |
| SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0 | 10,300 | 10,300 | 0 | 0.00% | $6.24K |
| CHONGQING CHAN-A | 66,510 | 66,510 | 0 | 0.00% | -$5.22K |
| SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0 | 74,600 | 74,600 | 0 | 0.00% | -$7.78K |
| ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0 | 3,300 | 3,300 | 0 | 0.00% | $296 |
| INGENIC SEMICO-A | 3,800 | 3,800 | 0 | 0.00% | $30.70K |
| UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0 | 6,079 | 6,079 | 0 | 0.00% | $4.83K |
| AVIC AIRBORNE SYSTEMS CO LTD COMMON STOCK CNY1.0 | 28,980 | 28,980 | 0 | 0.00% | $18.46K |
| CHINA GREATWAL-A | 24,600 | 24,600 | 0 | 0.00% | $7.08K |
| ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0 | 15,900 | 15,900 | 0 | 0.00% | -$580 |
| CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0 | 18,350 | 18,350 | 0 | 0.00% | -$7.17K |
| TVS MOTOR CO LTD PREFERRED STOCK 09/26 6 | 117,772 | 117,772 | 0 | 0.00% | -$221 |
| YTL CORP BH-CW28 | 88,680 | 88,680 | 0 | 0.00% | -$5.77K |
| YTL POWER I-CW28 | 65,920 | 65,920 | 0 | 0.00% | -$6.48K |
| BTS GROUP HLDGS PCL WARRANT | 100,920 | 100,920 | 0 | 0.00% | -$30 |
| PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0 | 1 | 1 | 0 | 0.00% | -$0 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | 5,577 | 5,577 | 0 | 0.00% | $0 |
| CHINA HUISHAN DAIRY HOLDINGS C COMMON STOCK HKD.1 | 175,000 | 175,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.