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.
Mar 31, 2022 → Jun 30, 2022
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOODSIDE ENERGY | 0 | 1,166 | 1,166 | 0.14% | $25.63K |
| ATLAS COPCO-A | 0 | 1,590 | 1,590 | 0.08% | $14.85K |
| HESS CORP | 0 | 104 | 104 | 0.06% | $11.02K |
| REPUBLIC SVCS | 0 | 81 | 81 | 0.06% | $10.60K |
| WHEATON PRECIOUS METALS CORP | 0 | 294 | 294 | 0.06% | $10.59K |
| EDP SA | 0 | 2,110 | 2,110 | 0.05% | $9.84K |
| SWISS PRIME -REG | 0 | 112 | 112 | 0.05% | $9.83K |
| STRAUMANN HOLDG AG (REGD) | 0 | 80 | 80 | 0.05% | $9.61K |
| INTACT FINL CORP | 0 | 67 | 67 | 0.05% | $9.45K |
| DIAMONDBACK ENERGY INC | 0 | 68 | 68 | 0.04% | $8.24K |
| AVIVA PLC | 0 | 1,678 | 1,678 | 0.04% | $8.20K |
| ARCA CONTINENTAL | 0 | 1,191 | 1,191 | 0.04% | $7.86K |
| COTERRA ENERGY INC | 0 | 300 | 300 | 0.04% | $7.74K |
| CDW CORPORATION | 0 | 48 | 48 | 0.04% | $7.56K |
| GENUINE PARTS CO | 0 | 53 | 53 | 0.04% | $7.05K |
| SASOL LTD | 0 | 304 | 304 | 0.04% | $6.95K |
| UCB SA | 0 | 80 | 80 | 0.04% | $6.76K |
| OPEN HOUSE GROUP | 0 | 168 | 168 | 0.04% | $6.69K |
| CHAILEASE | 0 | 943 | 943 | 0.03% | $6.61K |
| TS FINANCIAL HOL | 0 | 12,013 | 12,013 | 0.03% | $6.46K |
| HORIZON THERAPEUTICS PLC | 0 | 78 | 78 | 0.03% | $6.22K |
| E.Sun Financial Holding Company, Ltd. | 0 | 6,372 | 6,372 | 0.03% | $6.21K |
| TRIP.COM GROUP LTD ADR | 0 | 220 | 220 | 0.03% | $6.04K |
| KGI FINANCIAL HO | 0 | 12,095 | 12,095 | 0.03% | $5.98K |
| CHINA SHENHUA-H | 0 | 2,047 | 2,047 | 0.03% | $5.87K |
| COUNTRY GARDEN S | 0 | 1,302 | 1,302 | 0.03% | $5.80K |
| PARAMOUNT GLOB-B | 0 | 226 | 226 | 0.03% | $5.58K |
| CF INDUSTRIES HOLDINGS INC | 0 | 65 | 65 | 0.03% | $5.57K |
| AKER BP ASA | 0 | 160 | 160 | 0.03% | $5.55K |
| CONCH CEMENT-H | 0 | 1,242 | 1,242 | 0.03% | $5.38K |
| SK BIOPHARMACEUT | 0 | 92 | 92 | 0.03% | $5.31K |
| ZIJIN MINING-H | 0 | 4,181 | 4,181 | 0.03% | $5.12K |
| HYPERA SA | 0 | 699 | 699 | 0.03% | $5.08K |
| LEIDOS HOLDINGS INC | 0 | 50 | 50 | 0.03% | $5.04K |
| AKER BP ASA | 0 | 144 | 144 | 0.03% | $5.00K |
| ENTAIN PLC | 0 | 324 | 324 | 0.03% | $4.91K |
| SK INNOVATION | 0 | 33 | 33 | 0.03% | $4.88K |
| INCYTE CORP | 0 | 64 | 64 | 0.03% | $4.86K |
| KINGDEE INTL SFT | 0 | 1,993 | 1,993 | 0.02% | $4.67K |
| ULTA BEAUTY INC | 0 | 12 | 12 | 0.02% | $4.63K |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK | 0 | 970 | 970 | 0.02% | $4.58K |
| Welcia Holdings Co Ltd | 0 | 221 | 221 | 0.02% | $4.43K |
| CHINA NATL BDG-H | 0 | 4,096 | 4,096 | 0.02% | $4.37K |
| WARNER BROS DISCOVERY INC | 0 | 311 | 311 | 0.02% | $4.17K |
| XINYI SOLAR HLDS | 0 | 2,690 | 2,690 | 0.02% | $4.15K |
| B3 SA | 0 | 1,956 | 1,956 | 0.02% | $4.11K |
| ALCOA CORP | 0 | 90 | 90 | 0.02% | $4.10K |
| ROBLOX CORP - A | 0 | 120 | 120 | 0.02% | $3.94K |
| SIGNATURE BANK | 0 | 22 | 22 | 0.02% | $3.94K |
| INSULET CORP | 0 | 18 | 18 | 0.02% | $3.92K |
| CHINA HONGQIAO | 0 | 3,464 | 3,464 | 0.02% | $3.92K |
| NINE DRAGONS PAP | 0 | 4,538 | 4,538 | 0.02% | $3.84K |
| XINYI GLASS | 0 | 1,593 | 1,593 | 0.02% | $3.82K |
| COSCO SHIP HOL-H | 0 | 2,705 | 2,705 | 0.02% | $3.78K |
| E INK HOLDINGS INC | 0 | 593 | 593 | 0.02% | $3.76K |
| NEXON CO LTD | 0 | 182 | 182 | 0.02% | $3.73K |
| YANKUANG ENRGY-H | 0 | 1,165 | 1,165 | 0.02% | $3.65K |
| UNITED RENTALS INC | 0 | 15 | 15 | 0.02% | $3.64K |
| ZOZO INC | 0 | 197 | 197 | 0.02% | $3.55K |
| MonotaRO Company, Ltd. | 0 | 224 | 224 | 0.02% | $3.33K |
| ASM INTL NV | 0 | 13 | 13 | 0.02% | $3.25K |
| L&F CO LTD | 0 | 20 | 20 | 0.02% | $3.23K |
| ALAMTRI RESOURCE | 0 | 16,818 | 16,818 | 0.02% | $3.23K |
| WW GRAINGER INC | 0 | 7 | 7 | 0.02% | $3.18K |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0 | 1,103 | 1,103 | 0.02% | $3.14K |
| MERDEKA COPPER G | 0 | 11,625 | 11,625 | 0.02% | $3.11K |
| SITC | 0 | 1,096 | 1,096 | 0.02% | $3.10K |
| CHINA LONGYUAN-H | 0 | 1,501 | 1,501 | 0.02% | $2.90K |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA | 0 | 2,742 | 2,742 | 0.02% | $2.86K |
| ECOPRO BM CO LTD | 0 | 28 | 28 | 0.01% | $2.45K |
| SAMSUNG BIOLOGIC | 0 | 4 | 4 | 0.01% | $2.43K |
| ROCHE HOLDING-BR | 0 | 6 | 6 | 0.01% | $2.32K |
| BIDU-SW | 0 | 118 | 118 | 0.01% | $2.23K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 0 | 6 | 6 | 0.01% | $1.71K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOODSIDE ENERGY | 1,767 | 0 | -1,767 | 0.00% | -$42.46K |
| BAIDU INC SPON ADR | 241 | 0 | -241 | 0.00% | -$31.88K |
| ATLAS COPCO AB SER A | 513 | 0 | -513 | 0.00% | -$26.63K |
| Cerner Corp COM USD0.01 | 181 | 0 | -181 | 0.00% | -$16.93K |
| AVIVA PLC | 2,208 | 0 | -2,208 | 0.00% | -$13.06K |
| STRAUMANN HOLDG AG (REGD) | 8 | 0 | -8 | 0.00% | -$12.77K |
| MONDI PLC | 588 | 0 | -588 | 0.00% | -$11.43K |
| CARVANA CO CL A | 67 | 0 | -67 | 0.00% | -$7.99K |
| 51Job, Inc. ADR | 136 | 0 | -136 | 0.00% | -$7.96K |
| AMC ENTERTAINMENT HLDS CL A | 304 | 0 | -304 | 0.00% | -$7.49K |
| NOVAVAX INC | 73 | 0 | -73 | 0.00% | -$5.38K |
| 10X GENOMICS INC | 59 | 0 | -59 | 0.00% | -$4.49K |
| DraftKings, Inc. Class A | 204 | 0 | -204 | 0.00% | -$3.97K |
| NUVEI CORP-SUB V | 50 | 0 | -50 | 0.00% | -$3.76K |
| LIGHTSPEED COMME | 89 | 0 | -89 | 0.00% | -$2.71K |
| ZAI LAB LTD UNSPNRD ADR | 44 | 0 | -44 | 0.00% | -$1.94K |
| KINGSPAN GROUP | 15 | 0 | -15 | 0.00% | -$1.47K |
| COLES GROUP LTD | 69 | 0 | -69 | 0.00% | -$922 |
| ZIMVIE INC | 17 | 0 | -17 | 0.00% | -$388 |
| FERROVIAL SA | 7 | 0 | -7 | 0.00% | -$186 |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMAZON.COM INC | 204 | 3,006 | 2,802 | 1.69% | -$345.76K |
| BHP GROUP LTD | 1,750 | 1,861 | 111 | 0.28% | -$14.47K |
| GENERAL DYNAMICS CORPORATION | 90 | 104 | 14 | 0.12% | $1.30K |
| CAN IMPL BK COMM | 163 | 326 | 163 | 0.08% | -$3.95K |
| FORTINET INC | 74 | 234 | 160 | 0.07% | -$12.05K |
| DEXCOM INC | 54 | 172 | 118 | 0.07% | -$14.81K |
| SHOPIFY INC CL A | 46 | 390 | 344 | 0.06% | -$18.92K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 135 | 271 | 136 | 0.03% | $1.69K |
| TELKOM INDONESIA | 3,269 | 14,003 | 10,734 | 0.02% | $2.72K |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 7,282 | 5,472 | -1,810 | 3.96% | -$523.38K |
| MICROSOFT CORP | 3,046 | 2,326 | -720 | 3.16% | -$341.73K |
| ALPHABET INC CL A | 124 | 96 | -28 | 1.11% | -$135.68K |
| ALPHABET INC CL C | 124 | 91 | -33 | 1.05% | -$147.27K |
| TESLA INC | 389 | 272 | -117 | 0.97% | -$236.02K |
| DREYFUS INST PREF GOVT PLUS MMF - SL #4134 | 256,890 | 180,421 | -76,468 | 0.95% | -$76.47K |
| JOHNSON&JOHNSON | 1,043 | 821 | -222 | 0.77% | -$39.12K |
| UNITEDHEALTH GRP | 367 | 277 | -90 | 0.75% | -$44.88K |
| TSMC | 10,549 | 7,905 | -2,644 | 0.67% | -$89.85K |
| NVIDIA CORP | 1,040 | 776 | -264 | 0.62% | -$166.14K |
| META PLATFORMS INC CL A | 995 | 714 | -281 | 0.61% | -$106.12K |
| EXXON MOBIL CORP | 1,613 | 1,294 | -319 | 0.59% | -$22.40K |
| BERKSHIRE HATH-B | 500 | 391 | -109 | 0.56% | -$69.70K |
| JPMORGAN CHASE and CO | 1,194 | 890 | -304 | 0.53% | -$62.54K |
| PROCTER & GAMBLE | 948 | 694 | -254 | 0.53% | -$45.06K |
| NESTLE SA (REG) | 1,148 | 853 | -295 | 0.53% | -$49.69K |
| VISA INC-CLASS A | 658 | 491 | -167 | 0.51% | -$49.25K |
| PFIZER INC | 2,204 | 1,707 | -497 | 0.47% | -$24.60K |
| TENCENT HOLDINGS LTD | 2,587 | 1,969 | -618 | 0.47% | -$30.32K |
| CHEVRON CORP | 749 | 596 | -153 | 0.46% | -$35.67K |
| HOME DEPOT INC | 420 | 313 | -107 | 0.45% | -$39.87K |
| ABBVIE INC | 700 | 540 | -160 | 0.44% | -$30.77K |
| MASTERCARD INC CL A | 350 | 259 | -91 | 0.43% | -$43.37K |
| LILLY ELI and CO | 329 | 241 | -88 | 0.41% | -$16.08K |
| COCA-COLA CO/THE | 1,552 | 1,184 | -368 | 0.39% | -$21.74K |
| ASTRAZENECA PLC | 824 | 564 | -260 | 0.39% | -$35.12K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 302 | 221 | -81 | 0.39% | -$45.75K |
| COSTCO WHOLESALE CORP | 172 | 148 | -24 | 0.38% | -$28.11K |
| BABA-W | 7,245 | 4,960 | -2,285 | 0.37% | -$28.14K |
| MERCK & CO | 995 | 772 | -223 | 0.37% | -$11.26K |
| BANK OF AMERICA CORPORATION | 2,968 | 2,201 | -767 | 0.36% | -$53.82K |
| VERIZON COMMUNICATIONS INC | 1,702 | 1,307 | -395 | 0.35% | -$20.37K |
| PEPSICO INC | 525 | 396 | -129 | 0.35% | -$21.88K |
| SHELL PLC | 3,303 | 2,482 | -821 | 0.34% | -$26.06K |
| WALMART INC | 586 | 529 | -57 | 0.34% | -$22.95K |
| THERMO FISHER SCIENTIFIC INC | 153 | 112 | -41 | 0.32% | -$29.52K |
| NOVO-NORDISK AS CL B | 686 | 545 | -141 | 0.32% | -$15.64K |
| BROADCOM INC | 162 | 124 | -38 | 0.32% | -$41.77K |
| SAMSUNG ELECTRONICS CO LTD | 2,001 | 1,370 | -631 | 0.32% | -$54.36K |
| Novartis AG (Registered) | 882 | 705 | -177 | 0.32% | -$17.73K |
| ASML Holding NV | 173 | 121 | -52 | 0.31% | -$57.80K |
| ABBOTT LABS | 671 | 511 | -160 | 0.29% | -$23.90K |
| COMCAST CORP CL A | 1,771 | 1,411 | -360 | 0.29% | -$27.55K |
| BRISTOL-MYERS SQUIBB CO | 1,005 | 709 | -296 | 0.29% | -$18.80K |
| WALT DISNEY CO/T | 702 | 568 | -134 | 0.28% | -$42.67K |
| ACCENTURE PLC CL A | 243 | 192 | -51 | 0.28% | -$28.64K |
| MCDONALDS CORP | 296 | 214 | -82 | 0.28% | -$20.36K |
| ADOBE INC | 178 | 144 | -34 | 0.28% | -$28.39K |
| SALESFORCE INC | 376 | 314 | -62 | 0.27% | -$28.01K |
| TOYOTA MOTOR CORP | 5,042 | 3,255 | -1,787 | 0.27% | -$40.57K |
| RTX CORP | 583 | 524 | -59 | 0.27% | -$7.40K |
| CISCO SYSTEMS INC | 1,614 | 1,158 | -456 | 0.26% | -$40.62K |
| AT&T INC | 3,082 | 2,336 | -746 | 0.26% | -$23.87K |
| DANAHER CORP | 245 | 191 | -54 | 0.26% | -$23.44K |
| WELLS FARGO & CO | 1,631 | 1,213 | -418 | 0.25% | -$31.53K |
| INTEL CORP | 1,614 | 1,257 | -357 | 0.25% | -$32.97K |
| AIA Group Ltd | 6,337 | 4,338 | -1,999 | 0.25% | -$19.15K |
| PHILIP MORRIS INTL INC | 610 | 474 | -136 | 0.25% | -$10.50K |
| NEXTERA ENERGY INC | 757 | 603 | -154 | 0.25% | -$17.42K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 111 | 76 | -35 | 0.25% | -$32.90K |
| RELIANC-GDR 144A | 1,011 | 692 | -319 | 0.24% | -$24.34K |
| QUALCOMM INC | 450 | 344 | -106 | 0.23% | -$24.83K |
| ROYAL BANK OF CANADA | 544 | 441 | -103 | 0.23% | -$17.19K |
| AMGEN INC | 252 | 174 | -78 | 0.22% | -$18.60K |
| LINDE PLC | 214 | 147 | -67 | 0.22% | -$26.09K |
| TEXAS INSTRUMENTS INC | 351 | 274 | -77 | 0.22% | -$22.30K |
| NIKE INC CL B | 504 | 407 | -97 | 0.22% | -$26.22K |
| INTL BUS MACH CORP | 341 | 287 | -54 | 0.21% | -$3.82K |
| ADV MICRO DEVICE | 650 | 520 | -130 | 0.21% | -$31.31K |
| Sanofi SA | 567 | 385 | -182 | 0.21% | -$19.10K |
| HSBC HOLDINGS PL | 8,584 | 5,877 | -2,707 | 0.20% | -$20.32K |
| CVS HEALTH CORP | 514 | 412 | -102 | 0.20% | -$13.85K |
| LOWES COS INC | 291 | 217 | -74 | 0.20% | -$20.93K |
| UNION PACIFIC CORP | 260 | 177 | -83 | 0.20% | -$33.28K |
| CONOCOPHILLIPS | 543 | 416 | -127 | 0.20% | -$16.94K |
| DIAGEO PLC | 1,025 | 843 | -182 | 0.19% | -$15.76K |
| MEITUAN-W | 2,178 | 1,452 | -726 | 0.19% | -$5.32K |
| UNILEVER PLC | 1,071 | 793 | -278 | 0.19% | -$12.71K |
| GLAXOSMITHKLINE PLC | 2,250 | 1,665 | -585 | 0.19% | -$12.90K |
| UNITED PARCEL SERVICE INC CL B | 286 | 196 | -90 | 0.19% | -$25.56K |
| TOTALENERGIES SE | 985 | 669 | -316 | 0.19% | -$14.53K |
| ORACLE CORP | 745 | 505 | -240 | 0.19% | -$26.35K |
| Infosys Ltd. SPONSORED ADR | 2,777 | 1,901 | -876 | 0.19% | -$33.93K |
| HONEYWELL INTL INC | 268 | 198 | -70 | 0.18% | -$17.73K |
| ELEVANCE HEALTH INC | 96 | 71 | -25 | 0.18% | -$12.89K |
| CSL LTD COMMON STOCK | 245 | 182 | -63 | 0.18% | -$15.11K |
| AMERICAN TOWER CORP | 179 | 132 | -47 | 0.18% | -$11.23K |
| Larsen & Toubro Ltd. | 1,920 | 1,706 | -214 | 0.18% | -$10.83K |
| BRITISH AMERICAN TOBACCO PLC | 1,059 | 784 | -275 | 0.18% | -$10.89K |
| MEDTRONIC PLC | 516 | 373 | -143 | 0.18% | -$23.77K |
| COMMONW BK AUSTR | 775 | 526 | -249 | 0.17% | -$28.22K |
| SONY GROUP CORP | 546 | 399 | -147 | 0.17% | -$23.54K |
| ICICI Bank Ltd | 2,457 | 1,818 | -639 | 0.17% | -$14.28K |
| LOCKHEED MARTIN CORP | 92 | 75 | -17 | 0.17% | -$8.36K |
| MORGAN STANLEY | 570 | 422 | -148 | 0.17% | -$17.72K |
| CAN NATL RAILWAY | 347 | 285 | -62 | 0.17% | -$14.49K |
| TORONTO-DOMINION BANK | 714 | 484 | -230 | 0.17% | -$24.91K |
| S&P GLOBAL INC | 141 | 93 | -48 | 0.17% | -$26.49K |
| SAP SE | 419 | 344 | -75 | 0.17% | -$15.10K |
| BP PLC | 8,852 | 6,552 | -2,300 | 0.16% | -$12.43K |
| INTUIT INC | 106 | 80 | -26 | 0.16% | -$20.13K |
| ENBRIDGE INC | 869 | 721 | -148 | 0.16% | -$9.56K |
| GOLDMAN SACHS GROUP INC | 138 | 100 | -38 | 0.16% | -$15.85K |
| HKEX | 856 | 599 | -257 | 0.16% | -$10.66K |
| VALE SA | 2,720 | 2,005 | -715 | 0.16% | -$25.22K |
| CITIGROUP INC | 810 | 632 | -178 | 0.15% | -$14.19K |
| BANK OF NOVA SCO | 588 | 484 | -104 | 0.15% | -$13.50K |
| BLACKROCK INC | 64 | 47 | -17 | 0.15% | -$20.28K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 287 | 212 | -75 | 0.15% | -$21.75K |
| CATERPILLAR INC | 215 | 159 | -56 | 0.15% | -$19.48K |
| SCHWAB CHARLES CORP | 588 | 448 | -140 | 0.15% | -$21.27K |
| BOEING CO/THE | 233 | 207 | -26 | 0.15% | -$16.32K |
| SLB LTD | 1,052 | 779 | -273 | 0.15% | -$15.60K |
| VERTEX PHARMACEUTICALS INC | 172 | 98 | -74 | 0.15% | -$17.27K |
| PING AN-H | 5,709 | 4,059 | -1,650 | 0.15% | -$12.32K |
| SERVICENOW INC | 81 | 58 | -23 | 0.15% | -$17.53K |
| RIO TINTO PLC | 553 | 459 | -94 | 0.15% | -$16.74K |
| NATL AUST BANK | 1,747 | 1,450 | -297 | 0.14% | -$14.65K |
| L'OREAL SA ORD | 106 | 78 | -28 | 0.14% | -$15.42K |
| T-MOBILE US INC | 229 | 199 | -30 | 0.14% | -$2.62K |
| AMERICAN EXPRESS CO | 264 | 191 | -73 | 0.14% | -$22.89K |
| TAKEDA PHARMACEU | 1,292 | 938 | -354 | 0.14% | -$10.42K |
| SUNCOR ENERGY INC | 1,242 | 746 | -496 | 0.14% | -$14.26K |
| HON HAI | 8,536 | 7,108 | -1,428 | 0.14% | -$5.29K |
| Bayer Aktiengesellschaft | 526 | 434 | -92 | 0.14% | -$10.18K |
| STARBUCKS CORP | 476 | 336 | -140 | 0.14% | -$17.63K |
| PROLOGIS INC REIT | 300 | 217 | -83 | 0.14% | -$22.91K |
| GILEAD SCIENCES INC | 515 | 409 | -106 | 0.13% | -$5.34K |
| RECKITT BENCKISE | 389 | 336 | -53 | 0.13% | -$4.44K |
| AUTOMATIC DATA PROCESSING INC | 151 | 120 | -31 | 0.13% | -$9.15K |
| JD-SW | 828 | 781 | -47 | 0.13% | $1.63K |
| DEUTSCHE TELEKOM | 1,521 | 1,267 | -254 | 0.13% | -$3.17K |
| CAN NATURAL RES | 579 | 467 | -112 | 0.13% | -$10.76K |
| SIEMENS AG-REG | 300 | 246 | -54 | 0.13% | -$16.51K |
| MONDELEZ INTL INC | 564 | 401 | -163 | 0.13% | -$10.51K |
| TARGET CORP | 198 | 176 | -22 | 0.13% | -$17.16K |
| APPLIED MATERIALS INC | 379 | 273 | -106 | 0.13% | -$25.11K |
| ZOETIS INC CL A | 203 | 144 | -59 | 0.13% | -$13.53K |
| INTUITIVE SURGICAL INC | 273 | 123 | -150 | 0.13% | -$57.67K |
| CCB-H | 54,127 | 36,725 | -17,402 | 0.13% | -$15.88K |
| KEYENCE CORP | 92 | 72 | -20 | 0.13% | -$18.05K |
| CROWN CASTLE INC | 160 | 146 | -14 | 0.13% | -$4.95K |
| DEERE & CO | 116 | 82 | -34 | 0.13% | -$23.64K |
| THE BOOKING HOLDINGS INC | 19 | 14 | -5 | 0.13% | -$20.13K |
| THE CIGNA GROUP | 131 | 92 | -39 | 0.13% | -$7.15K |
| DUKE ENERGY CORP NEW | 261 | 226 | -35 | 0.13% | -$4.91K |
| ANGLO AMER PLC | 815 | 676 | -139 | 0.13% | -$18.18K |
| CHUBB LTD | 161 | 122 | -39 | 0.13% | -$10.46K |
| KDDI Corporation | 1,102 | 758 | -344 | 0.13% | -$12.17K |
| BECTON DICKINSON and CO | 116 | 97 | -19 | 0.13% | -$6.94K |
| MARSH & MCLENNAN | 184 | 153 | -31 | 0.13% | -$7.60K |
| NETFLIX INC | 173 | 135 | -38 | 0.12% | -$41.20K |
| CME GROUP INC CL A | 137 | 114 | -23 | 0.12% | -$9.25K |
| MCKESSON CORP | 92 | 71 | -21 | 0.12% | -$5.00K |
| DOLLAR GENERAL CORP | 114 | 94 | -20 | 0.12% | -$2.31K |
| REGENERON PHARMACEUTICALS INC | 49 | 39 | -10 | 0.12% | -$11.17K |
| CANADIAN PAC RAILWAY LTD | 396 | 330 | -66 | 0.12% | -$9.63K |
| MANULIFE FIN | 1,761 | 1,315 | -446 | 0.12% | -$14.75K |
| ANALOG DEVICES INC | 197 | 156 | -41 | 0.12% | -$9.75K |
| ALTRIA GROUP INC | 760 | 540 | -220 | 0.12% | -$17.15K |
| MICRON TECHNOLOGY INC | 497 | 408 | -89 | 0.12% | -$16.16K |
| ALLIANZ SE (REGD) | 142 | 118 | -24 | 0.12% | -$11.39K |
| DOMINION ENERGY INC | 339 | 282 | -57 | 0.12% | -$6.30K |
| DR REDDY'S LABORATORIES LTD ADR | 905 | 401 | -504 | 0.12% | -$28.22K |
| PAYPAL HOLDINGS | 460 | 318 | -142 | 0.12% | -$30.99K |
| 3M CO | 215 | 171 | -44 | 0.12% | -$9.88K |
| TC ENERGY CORP | 509 | 424 | -85 | 0.12% | -$6.74K |
| BOSTON SCIENTIFIC CORP | 789 | 589 | -200 | 0.12% | -$12.99K |
| PROSUS NV | 786 | 334 | -452 | 0.12% | -$20.52K |
| KINDER MORGAN INC | 1,476 | 1,304 | -172 | 0.12% | -$6.06K |
| TJX COS INC | 469 | 391 | -78 | 0.12% | -$6.57K |
| GLENCORE PLC | 5,736 | 4,000 | -1,736 | 0.11% | -$15.65K |
| NINTENDO CO LTD | 67 | 50 | -17 | 0.11% | -$12.19K |
| SOUTHERN CO | 370 | 303 | -67 | 0.11% | -$5.22K |
| OCCIDENTAL PETROLEUM CORP | 688 | 366 | -322 | 0.11% | -$17.49K |
| CHINA LIFE-H | 14,789 | 12,315 | -2,474 | 0.11% | -$1.09K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 537 | 447 | -90 | 0.11% | -$8.98K |
| PIONEER NATURAL RESOURCES CO | 138 | 96 | -42 | 0.11% | -$13.09K |
| ZURICH INSURANCE | 59 | 49 | -10 | 0.11% | -$7.83K |
| WESTPAC BANKING CORPORATION | 1,895 | 1,578 | -317 | 0.11% | -$13.00K |
| EOG RESOURCES INC | 273 | 192 | -81 | 0.11% | -$11.35K |
| PROGRESSIVE CORP OHIO | 227 | 182 | -45 | 0.11% | -$4.71K |
| Givaudan SA (Registered) | 7 | 6 | -1 | 0.11% | -$7.83K |
| CHARTER COMMUNICATIONS INC A | 54 | 45 | -9 | 0.11% | -$8.37K |
| NORTHROP GRUMMAN CORP | 55 | 44 | -11 | 0.11% | -$3.54K |
| Airbus SE | 260 | 217 | -43 | 0.11% | -$10.35K |
| Vodafone Group Public Limited Company | 19,453 | 13,598 | -5,855 | 0.11% | -$10.93K |
| BANK OF MONTREAL | 261 | 217 | -44 | 0.11% | -$9.85K |
| FEDEX CORP | 109 | 91 | -18 | 0.11% | -$4.59K |
| PERNOD RICARD SA | 135 | 112 | -23 | 0.11% | -$9.09K |
| IBERDROLA SA | 2,380 | 1,982 | -398 | 0.11% | -$5.46K |
| EQUINOR ASA | 719 | 591 | -128 | 0.11% | -$6.29K |
| BAE SYSTEMS PLC | 2,539 | 2,031 | -508 | 0.11% | -$3.32K |
| Brookfield Asset Management Inc. Class A (Canada) | 554 | 461 | -93 | 0.11% | -$10.81K |
| MERCEDES-BENZ GR | 489 | 354 | -135 | 0.11% | -$13.84K |
| GENERAL ELECTRIC CO | 429 | 321 | -108 | 0.11% | -$18.82K |
| BANCO SANTANDER SA | 8,706 | 7,250 | -1,456 | 0.11% | -$9.18K |
| FIDELITY NATL INFORM SVCS INC | 266 | 222 | -44 | 0.11% | -$6.36K |
| TRANSURBAN GROUP | 2,544 | 2,036 | -508 | 0.11% | -$5.50K |
| PNC FINANCIAL SERVICES GRP INC | 154 | 128 | -26 | 0.11% | -$8.21K |
| KELLOGG CO | 392 | 281 | -111 | 0.11% | -$5.23K |
| ACTIVISION BLIZZARD INC | 351 | 255 | -96 | 0.11% | -$8.26K |
| TRUIST FINL CORP | 502 | 418 | -84 | 0.10% | -$8.64K |
| CSX CORP | 819 | 682 | -137 | 0.10% | -$10.85K |
| BNP PARIBAS | 621 | 414 | -207 | 0.10% | -$15.81K |
| NTT INC | 1,053 | 685 | -368 | 0.10% | -$10.92K |
| DANONE SA | 441 | 352 | -89 | 0.10% | -$4.72K |
| AMERICA MOVIL SAB DE CV SER L | 26,518 | 19,193 | -7,325 | 0.10% | -$8.45K |
| LAM RESEARCH CORP | 55 | 46 | -9 | 0.10% | -$9.97K |
| KIRIN HOLDINGS C | 1,816 | 1,228 | -588 | 0.10% | -$7.78K |
| MARATHON PETROLEUM CORP | 360 | 235 | -125 | 0.10% | -$11.46K |
| MITSUBISHI UFJ F | 5,248 | 3,592 | -1,656 | 0.10% | -$13.13K |
| STRYKER CORP | 130 | 97 | -33 | 0.10% | -$15.46K |
| TOKYO ELECTRON | 79 | 59 | -20 | 0.10% | -$21.31K |
| US BANCORP DEL | 498 | 415 | -83 | 0.10% | -$7.37K |
| SCHNEIDER ELECTR | 193 | 161 | -32 | 0.10% | -$13.35K |
| WESFARMERS LTD | 783 | 655 | -128 | 0.10% | -$10.43K |
| AON PLC | 84 | 70 | -14 | 0.10% | -$8.48K |
| MODERNA INC | 158 | 132 | -26 | 0.10% | -$8.36K |
| UNI-PRESIDENT EN | 13,421 | 8,328 | -5,093 | 0.10% | -$11.86K |
| SUMITOMO MITSUI FINL GROUP INC | 767 | 631 | -136 | 0.10% | -$5.48K |
| SOFTBANK CORP | 2,054 | 1,688 | -366 | 0.10% | -$5.21K |
| EDWARDS LIFESCIENCES CORP | 242 | 196 | -46 | 0.10% | -$9.85K |
| SHK PPT | 1,903 | 1,564 | -339 | 0.10% | -$4.16K |
| SAMPO OYJ SER A | 509 | 424 | -85 | 0.10% | -$6.42K |
| UBS GROUP AG | 1,367 | 1,138 | -229 | 0.10% | -$8.37K |
| MIZUHO FINANCIAL | 1,955 | 1,607 | -348 | 0.10% | -$6.66K |
| WUXI BIOLOGICS C | 2,881 | 1,993 | -888 | 0.10% | -$4.64K |
| FANUC CORP | 140 | 115 | -25 | 0.10% | -$6.57K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 506 | 309 | -197 | 0.10% | -$11.45K |
| WASTE CONNECTIONS INC | 262 | 145 | -117 | 0.10% | -$18.63K |
| BLACKSTONE INC | 238 | 197 | -41 | 0.10% | -$12.24K |
| TESCO PLC | 7,212 | 5,767 | -1,445 | 0.09% | -$8.17K |
| SYNOPSYS INC | 71 | 59 | -12 | 0.09% | -$5.74K |
| Compass Group PLC | 1,318 | 876 | -442 | 0.09% | -$10.45K |
| NUTRIEN LTD | 320 | 224 | -96 | 0.09% | -$15.24K |
| TELEFONICA | 4,223 | 3,489 | -734 | 0.09% | -$2.69K |
| SOFTBANK GROUP CORP | 560 | 460 | -100 | 0.09% | -$7.29K |
| EQUINIX INC | 38 | 27 | -11 | 0.09% | -$10.44K |
| SHERWIN WILLIAMS CO | 95 | 79 | -16 | 0.09% | -$6.03K |
| MCCORMICK-N/V | 274 | 212 | -62 | 0.09% | -$9.70K |
| MITSUI FUDOSAN | 1,025 | 820 | -205 | 0.09% | -$4.31K |
| ESTEE LAUDER COS INC CL A | 85 | 69 | -16 | 0.09% | -$5.57K |
| Tata Motors Ltd | 814 | 678 | -136 | 0.09% | -$5.21K |
| HITACHI LTD | 449 | 369 | -80 | 0.09% | -$4.96K |
| LINK REIT | 2,609 | 2,145 | -464 | 0.09% | -$4.72K |
| SUMITOMO CORP | 1,555 | 1,278 | -277 | 0.09% | -$9.44K |
| NXP SEMICONDUCTORS NV | 159 | 118 | -41 | 0.09% | -$11.96K |
| CTBC FINANCIAL | 24,844 | 20,689 | -4,155 | 0.09% | -$7.85K |
| WASTE MANAGEMENT INC | 171 | 114 | -57 | 0.09% | -$9.66K |
| DAIICHI SANKYO | 1,091 | 686 | -405 | 0.09% | -$6.45K |
| DEVON ENERGY CORP | 515 | 315 | -200 | 0.09% | -$13.09K |
| SINGAPORE EXCH | 3,982 | 2,549 | -1,433 | 0.09% | -$11.83K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 4,200 | 2,565 | -1,635 | 0.09% | -$13.37K |
| BYD COMPANY LTD H | 532 | 432 | -100 | 0.09% | $2.49K |
| CENTENE CORP | 306 | 204 | -102 | 0.09% | -$8.50K |
| ALGONQUIN POWER | 1,901 | 1,284 | -617 | 0.09% | -$12.23K |
| ARCHER DANIELS MIDLAND CO | 278 | 222 | -56 | 0.09% | -$7.87K |
| MITSUBISHI CORP | 839 | 575 | -264 | 0.09% | -$14.38K |
| LABORATORY CP | 84 | 73 | -11 | 0.09% | -$5.04K |
| FISERV INC | 233 | 192 | -41 | 0.09% | -$6.54K |
| LONZA GROUP -REG | 39 | 32 | -7 | 0.09% | -$11.20K |
| NORFOLK SOUTHERN CORP | 92 | 75 | -17 | 0.09% | -$9.19K |
| MICROCHIP TECHNOLOGY | 497 | 293 | -204 | 0.09% | -$20.33K |
| SAFRAN SA | 197 | 172 | -25 | 0.09% | -$6.21K |
| ALIMENTATION COUCHE A MULT VTG | 544 | 435 | -109 | 0.09% | -$7.54K |
| HONDA MOTOR CO | 850 | 699 | -151 | 0.09% | -$7.13K |
| SHIN-ETSU CHEM | 181 | 149 | -32 | 0.09% | -$10.70K |
| FIRSTRAND LTD | 5,329 | 4,381 | -948 | 0.09% | -$11.33K |
| PALO ALTO NETWORKS INC | 42 | 34 | -8 | 0.09% | -$9.35K |
| BARRICK GOLD CRP | 1,484 | 949 | -535 | 0.09% | -$19.62K |
| DEXUS/AU | 3,239 | 2,720 | -519 | 0.09% | -$9.77K |
| DAIKIN INDS | 126 | 104 | -22 | 0.09% | -$6.21K |
| INTERCONTINENTAL EXCHANGE INC | 218 | 177 | -41 | 0.09% | -$12.16K |
| KONINKLIJKE AHOL | 810 | 638 | -172 | 0.09% | -$9.43K |
| RELX PLC | 767 | 613 | -154 | 0.09% | -$7.26K |
| MS&AD INSURANCE | 813 | 542 | -271 | 0.09% | -$9.79K |
| COLGATE-PALMOLIVE CO | 310 | 207 | -103 | 0.09% | -$6.92K |
| MEDIATEK | 908 | 756 | -152 | 0.09% | -$11.71K |
| CONSTELLATION BRANDS INC CL A | 109 | 71 | -38 | 0.09% | -$8.56K |
| FORTIS INC | 436 | 349 | -87 | 0.09% | -$5.07K |
| VALERO ENERGY CORP | 261 | 155 | -106 | 0.09% | -$10.03K |
| ESSILORLUXOTTICA | 138 | 110 | -28 | 0.09% | -$8.77K |
| CONAGRA BRANDS INC | 675 | 480 | -195 | 0.09% | -$6.22K |
| SCENTRE GROUP | 11,155 | 9,170 | -1,985 | 0.09% | -$8.97K |
| MITSUI & CO | 902 | 741 | -161 | 0.09% | -$8.13K |
| PACCAR INC | 243 | 198 | -45 | 0.09% | -$5.10K |
| WILLIAMS COS INC | 783 | 522 | -261 | 0.09% | -$9.87K |
| IQVIA HOLDINGS INC | 113 | 75 | -38 | 0.09% | -$9.85K |
| HYUNDAI MOTOR CO | 146 | 117 | -29 | 0.09% | -$5.28K |
| BANK CENTRAL ASI | 41,746 | 33,411 | -8,335 | 0.09% | -$6.92K |
| FAST RETAILING CO LTD | 37 | 31 | -6 | 0.09% | -$2.73K |
| GENMAB AS | 63 | 50 | -13 | 0.09% | -$6.57K |
| Kerry Group Public Limited Company | 211 | 169 | -42 | 0.09% | -$7.42K |
| FORMOSA PLASTICS | 6,040 | 4,432 | -1,608 | 0.09% | -$6.17K |
| Common Stock | 281 | 210 | -71 | 0.09% | -$8.12K |
| SHINHAN FINANCIA | 687 | 565 | -122 | 0.09% | -$7.21K |
| FREEPORT MCMORAN INC | 662 | 551 | -111 | 0.09% | -$16.81K |
| MONSTER BEVERAGE CORP | 213 | 173 | -40 | 0.08% | -$982 |
| EATON CORP PLC | 154 | 127 | -27 | 0.08% | -$7.37K |
Top 300 of 626, by weight.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIE FINANCI-REG | 202 | 202 | 0 | 0.11% | -$4.10K |
| DBS GROUP HLDGS | 972 | 972 | 0 | 0.11% | -$4.70K |
| ALCON INC | 289 | 289 | 0 | 0.11% | -$2.71K |
| ABB Ltd. (Registered) | 742 | 742 | 0 | 0.10% | -$4.28K |
| DSM (KONIN) | 134 | 134 | 0 | 0.10% | -$4.72K |
| BANK OF CHINA-H | 48,121 | 48,121 | 0 | 0.10% | -$8 |
| NASPERS LTD N SHS | 130 | 130 | 0 | 0.10% | $4.24K |
| ICBC-H | 31,556 | 31,556 | 0 | 0.10% | -$605 |
| HEINEKEN NV | 204 | 204 | 0 | 0.10% | -$909 |
| RECRUIT HOLDINGS | 620 | 620 | 0 | 0.10% | -$8.68K |
| SK HYNIX INC | 260 | 260 | 0 | 0.10% | -$6.79K |
| LONDON STOCK EXCHANGE GRP PLC | 196 | 196 | 0 | 0.10% | -$2.23K |
| BBVA | 3,998 | 3,998 | 0 | 0.10% | -$4.68K |
| JARDINE MATHESON | 345 | 345 | 0 | 0.10% | -$842 |
| ITOCHU CORP | 666 | 666 | 0 | 0.10% | -$4.53K |
| KERING | 34 | 34 | 0 | 0.09% | -$4.00K |
| WOLTERS KLUWER | 179 | 179 | 0 | 0.09% | -$1.72K |
| SAMSUNG ELE-PREF | 431 | 431 | 0 | 0.09% | -$5.07K |
| DHL GROUP | 454 | 454 | 0 | 0.09% | -$4.68K |
| ING GROEP NV | 1,720 | 1,720 | 0 | 0.09% | -$959 |
| MUENCHENER RUE-R | 72 | 72 | 0 | 0.09% | -$2.33K |
| MSCI INC | 41 | 41 | 0 | 0.09% | -$3.72K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 3,177 | 3,177 | 0 | 0.09% | -$7.62K |
| ADIDAS AG | 95 | 95 | 0 | 0.09% | -$5.34K |
| Hermes International SCA | 15 | 15 | 0 | 0.09% | -$4.46K |
| INTESA SANPAOLO | 8,951 | 8,951 | 0 | 0.09% | -$3.79K |
| OCBC BANK | 2,022 | 2,022 | 0 | 0.09% | -$1.77K |
| CAPGEMINI SE | 95 | 95 | 0 | 0.09% | -$4.81K |
| Prudential Public Limited Company | 1,308 | 1,308 | 0 | 0.09% | -$3.13K |
| TE CONNECTIVITY LTD | 142 | 142 | 0 | 0.08% | -$2.53K |
| SGS SA-REG | 7 | 7 | 0 | 0.08% | -$3.44K |
| VERISK ANALYTICS INC | 92 | 92 | 0 | 0.08% | -$3.82K |
| ALLSTATE CORPORATION | 125 | 125 | 0 | 0.08% | -$1.47K |
| HOYA CORP | 182 | 182 | 0 | 0.08% | -$5.20K |
| AMERIPRISE FINANCIAL INC | 65 | 65 | 0 | 0.08% | -$4.07K |
| LEGRAND SA COMMON STOCK | 209 | 209 | 0 | 0.08% | -$4.44K |
| RIO TINTO LTD | 217 | 217 | 0 | 0.08% | -$4.02K |
| NIDEC CORP | 248 | 248 | 0 | 0.08% | -$4.27K |
| UNITED OVERSEAS | 809 | 809 | 0 | 0.08% | -$3.64K |
| FIRSTENERGY CORP | 397 | 397 | 0 | 0.08% | -$2.97K |
| KROGER CO | 322 | 322 | 0 | 0.08% | -$3.23K |
| PUB SERV ENTERP | 240 | 240 | 0 | 0.08% | -$1.61K |
| TRANSDIGM GROUP INC | 28 | 28 | 0 | 0.08% | -$3.22K |
| CHINA CINDA-H | 94,752 | 94,752 | 0 | 0.08% | -$1.29K |
| CONSTELLATION SOFTWARE INC | 10 | 10 | 0 | 0.08% | -$2.25K |
| NESTE OYJ | 333 | 333 | 0 | 0.08% | -$442 |
| RIOCAN REIT | 946 | 946 | 0 | 0.08% | -$4.38K |
| INDITEX SA | 649 | 649 | 0 | 0.08% | $532 |
| OTIS WORLDWIDE CORP | 207 | 207 | 0 | 0.08% | -$1.30K |
| INVITATION HOMES INC | 408 | 408 | 0 | 0.08% | -$1.88K |
| MOTOROLA SOLUTIONS INC | 69 | 69 | 0 | 0.08% | -$2.25K |
| ANTA SPORTS PROD | 1,170 | 1,170 | 0 | 0.08% | -$140 |
| 3I GROUP PLC | 1,062 | 1,062 | 0 | 0.08% | -$4.87K |
| STANLEY BLACK and DECKER INC | 136 | 136 | 0 | 0.08% | -$4.75K |
| WEC ENERGY GROUP INC | 141 | 141 | 0 | 0.08% | $117 |
| NETEASE INC | 763 | 763 | 0 | 0.07% | $245 |
| PEMBINA PIPELINE | 396 | 396 | 0 | 0.07% | -$880 |
| GEBERIT INTERNATINAL AG | 29 | 29 | 0 | 0.07% | -$3.94K |
| WOOLWORTHS GROUP | 566 | 566 | 0 | 0.07% | -$1.81K |
| EXTRA SPACE STORAGE INC | 81 | 81 | 0 | 0.07% | -$2.87K |
| Dassault Systemes SE | 373 | 373 | 0 | 0.07% | -$4.60K |
| COPART INC | 126 | 126 | 0 | 0.07% | -$2.12K |
| PRUDENTL FINL | 143 | 143 | 0 | 0.07% | -$3.22K |
| BARCLAYS PLC | 7,314 | 7,314 | 0 | 0.07% | -$545 |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 15 | 15 | 0 | 0.07% | -$5.06K |
| EVERSOURCE ENERGY | 160 | 160 | 0 | 0.07% | -$595 |
| SIMON PROPERTY | 142 | 142 | 0 | 0.07% | -$5.20K |
| LI NING CO LTD | 1,452 | 1,452 | 0 | 0.07% | $1.12K |
| M&T BANK CORP | 84 | 84 | 0 | 0.07% | -$849 |
| WEYERHAEUSER CO | 403 | 403 | 0 | 0.07% | -$1.93K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 277 | 277 | 0 | 0.07% | -$4.90K |
| BALL CORP | 192 | 192 | 0 | 0.07% | -$4.08K |
| ALEXANDRIA REAL ES EQ INC REIT | 90 | 90 | 0 | 0.07% | -$5.06K |
| M3 INC COMMON STOCK | 452 | 452 | 0 | 0.07% | -$3.34K |
| UBER TECHNOLOGIES INC | 631 | 631 | 0 | 0.07% | -$9.60K |
| EXPERIAN PLC COMMON STOCK USD.1 | 438 | 438 | 0 | 0.07% | -$4.05K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 134 | 134 | 0 | 0.07% | -$4.12K |
| Hellenic Telecommunications Organization SA | 1,401 | 1,401 | 0 | 0.07% | $224 |
| CITIZENS FINANCIAL GROUP INC | 356 | 356 | 0 | 0.07% | -$3.43K |
| OLYMPUS CORP | 632 | 632 | 0 | 0.07% | $722 |
| NORTHERN TRUST CORP | 131 | 131 | 0 | 0.07% | -$2.62K |
| STMICROELECTRONI | 400 | 400 | 0 | 0.07% | -$4.81K |
| DUPONT DE NEMOURS INC | 225 | 225 | 0 | 0.07% | -$4.05K |
| CAPITALAND INVES | 4,548 | 4,548 | 0 | 0.07% | -$821 |
| Croda International Public Limited Company | 158 | 158 | 0 | 0.07% | -$3.81K |
| SUN COMMUNITIES INC - REIT | 78 | 78 | 0 | 0.07% | -$1.24K |
| TRIMBLE INC | 213 | 213 | 0 | 0.07% | -$2.96K |
| MIRVAC GROUP | 9,070 | 9,070 | 0 | 0.07% | -$4.45K |
| EQUIFAX INC | 67 | 67 | 0 | 0.06% | -$3.64K |
| ORSTED A/S | 117 | 117 | 0 | 0.06% | -$2.42K |
| CBOE GLOBAL MARKETS INC | 108 | 108 | 0 | 0.06% | -$133 |
| GARTNER INC | 50 | 50 | 0 | 0.06% | -$2.78K |
| STATE STREET CORP | 192 | 192 | 0 | 0.06% | -$4.89K |
| MALAYAN BANKING | 6,014 | 6,014 | 0 | 0.06% | -$1.06K |
| SKANDINAVISK ENSKILDA BANKEN AB | 1,194 | 1,194 | 0 | 0.06% | -$1.19K |
| SAINT GOBAIN | 273 | 273 | 0 | 0.06% | -$4.53K |
| Jacobs Engineering Group Inc. COM USD1.00 | 92 | 92 | 0 | 0.06% | -$983 |
| KEURIG DR PEPPER INC | 329 | 329 | 0 | 0.06% | -$826 |
| ASSA ABLOY AB SER B | 544 | 544 | 0 | 0.06% | -$3.07K |
| CARRIER GLOBAL CORP | 324 | 324 | 0 | 0.06% | -$3.31K |
| VESTAS WIND SYST | 540 | 540 | 0 | 0.06% | -$4.44K |
| DATADOG INC CL A | 119 | 119 | 0 | 0.06% | -$6.69K |
| DOMINOS PIZZA INC | 29 | 29 | 0 | 0.06% | -$502 |
| KAKAO CORP | 207 | 207 | 0 | 0.06% | -$6.85K |
| T ROWE PRICE GRP | 98 | 98 | 0 | 0.06% | -$3.68K |
| SVENSKA HAN-A | 1,302 | 1,302 | 0 | 0.06% | -$846 |
| EXPEDITORS INTL OF WASH INC | 114 | 114 | 0 | 0.06% | -$650 |
| SONIC HEALTHCARE | 487 | 487 | 0 | 0.06% | -$1.76K |
| SVB FINL GROUP | 28 | 28 | 0 | 0.06% | -$4.60K |
| CBRE GROUP INC - CL A | 148 | 148 | 0 | 0.06% | -$2.65K |
| Techtronic Industries Company Limited | 1,043 | 1,043 | 0 | 0.06% | -$5.83K |
| FIRST REPUBLIC BANK | 75 | 75 | 0 | 0.06% | -$1.34K |
| MERCK Kommanditgesellschaft auf Aktien | 64 | 64 | 0 | 0.06% | -$2.57K |
| NOVOZYMES A S | 179 | 179 | 0 | 0.06% | -$1.53K |
| NESTLE (MALAY) | 357 | 357 | 0 | 0.06% | -$603 |
| NASDAQ INC | 70 | 70 | 0 | 0.06% | -$1.80K |
| KBC GROUP | 190 | 190 | 0 | 0.06% | -$2.97K |
| BRAMBLES LTD | 1,435 | 1,435 | 0 | 0.06% | $19 |
| VEOLIA ENVIRONNE | 434 | 434 | 0 | 0.06% | -$3.32K |
| EDISON INTL | 167 | 167 | 0 | 0.06% | -$1.15K |
| FUJIFILM HOLDING | 194 | 194 | 0 | 0.06% | -$1.44K |
| ROCKWELL AUTOMATION INC | 52 | 52 | 0 | 0.05% | -$4.20K |
| CGI INC | 130 | 130 | 0 | 0.05% | -$0 |
| WUXI APPTEC CO LTD H | 775 | 775 | 0 | 0.05% | -$1.79K |
| SANDVIK AB | 627 | 627 | 0 | 0.05% | -$3.15K |
| PANASONIC HOLDIN | 1,248 | 1,248 | 0 | 0.05% | -$2.03K |
| PERSIMMON | 443 | 443 | 0 | 0.05% | -$2.38K |
| Spark New Zealand Ltd | 672 | 672 | 0 | 0.05% | -$544 |
| Ashtead Group PLC | 238 | 238 | 0 | 0.05% | -$5.02K |
| SINOPEC CORP-H | 22,094 | 22,094 | 0 | 0.05% | -$1.04K |
| CARLSBERG-B | 78 | 78 | 0 | 0.05% | $359 |
| SWISS RE AG | 128 | 128 | 0 | 0.05% | -$2.27K |
| SYNCHRONY FINANCIAL | 357 | 357 | 0 | 0.05% | -$2.57K |
| KEYCORP | 571 | 571 | 0 | 0.05% | -$2.94K |
| REGIONS FINANCIAL CORP | 520 | 520 | 0 | 0.05% | -$1.83K |
| ZEBRA TECHNOLOGIES CORP CL A | 33 | 33 | 0 | 0.05% | -$3.95K |
| BROADRIDGE FINL | 68 | 68 | 0 | 0.05% | -$895 |
| NICE SYSTEM LTD SPONSORED ADR | 50 | 50 | 0 | 0.05% | -$1.33K |
| WSP GLOBAL INC | 85 | 85 | 0 | 0.05% | -$1.67K |
| Shimadzu Corporation | 303 | 303 | 0 | 0.05% | -$841 |
| FERGUSON PLC | 85 | 85 | 0 | 0.05% | -$2.01K |
| TRANSUNION | 117 | 117 | 0 | 0.05% | -$2.73K |
| GENERALI ASSIC | 584 | 584 | 0 | 0.05% | -$4.04K |
| SHAW COMM-B | 316 | 316 | 0 | 0.05% | -$496 |
| SEA LTD ADR | 139 | 139 | 0 | 0.05% | -$7.36K |
| Public Joint Stock Company Mobile Telesystems | 4,184 | 4,184 | 0 | 0.05% | $0 |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 76 | 76 | 0 | 0.05% | -$2.84K |
| FINECOBANK SPA | 773 | 773 | 0 | 0.05% | -$2.48K |
| CATHAY FINANCIAL | 5,391 | 5,391 | 0 | 0.05% | -$2.80K |
| RAYMOND JAMES FINANCIAL INC. | 103 | 103 | 0 | 0.05% | -$2.11K |
| CARMAX INC | 101 | 101 | 0 | 0.05% | -$606 |
| UNIVERSAL MUSIC GROUP NV | 455 | 455 | 0 | 0.05% | -$3.02K |
| NATL BK CANADA | 139 | 139 | 0 | 0.05% | -$1.53K |
| COLOPLAST-B COMMON STOCK | 79 | 79 | 0 | 0.05% | -$2.97K |
| DAIWA SECS GRP | 2,001 | 2,001 | 0 | 0.05% | -$2.38K |
| Commercial International Bank Egypt SAE | 5,534 | 5,534 | 0 | 0.05% | -$3.54K |
| BEONE MEDICINES LTD ADR | 55 | 55 | 0 | 0.05% | -$1.47K |
| VMWARE INC-CL A | 78 | 78 | 0 | 0.05% | $9 |
| GARMIN LTD | 90 | 90 | 0 | 0.05% | -$1.83K |
| CELANESE CORP | 75 | 75 | 0 | 0.05% | -$1.89K |
| SYSMEX CORPORATION | 145 | 145 | 0 | 0.05% | -$1.78K |
| Epiroc Aktiebolag | 551 | 551 | 0 | 0.04% | -$3.28K |
| SWEDBANK AB-A | 670 | 670 | 0 | 0.04% | -$1.54K |
| PAYCOM SOFTWARE INC | 30 | 30 | 0 | 0.04% | -$1.99K |
| PTT PUBLIC COMPANY LIMITED | 8,476 | 8,476 | 0 | 0.04% | -$1.62K |
| EUROFINS SCIENTIFIC SE (BEARER) | 103 | 103 | 0 | 0.04% | -$2.08K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 113 | 113 | 0 | 0.04% | -$2.09K |
| BEST BUY CO INC | 123 | 123 | 0 | 0.04% | -$3.16K |
| TWILIO INC CLASS A | 95 | 95 | 0 | 0.04% | -$7.70K |
| Sunny Optical Technology (Group) Company Limited | 484 | 484 | 0 | 0.04% | $202 |
| TELEDYNE TECHNOLOGIES INC | 21 | 21 | 0 | 0.04% | -$2.05K |
| BURBERRY GROUP PLC COMMON STOCK | 393 | 393 | 0 | 0.04% | -$729 |
| ABIOMED INC | 31 | 31 | 0 | 0.04% | -$2.60K |
| CHUNGHWA TELECOM | 1,865 | 1,865 | 0 | 0.04% | -$608 |
| SNAP INC - A | 572 | 572 | 0 | 0.04% | -$13.08K |
| JULIUS BAER GROU | 160 | 160 | 0 | 0.04% | -$1.88K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 142 | 142 | 0 | 0.04% | -$1.58K |
| ZSCALER INC | 48 | 48 | 0 | 0.04% | -$4.40K |
| CONSTELLATION ENERGY CORP | 125 | 125 | 0 | 0.04% | $126 |
| MONCLER SPA | 166 | 166 | 0 | 0.04% | -$2.09K |
| CARREFOUR SA | 401 | 401 | 0 | 0.04% | -$1.63K |
| GWMOTOR | 3,352 | 3,352 | 0 | 0.04% | $1.63K |
| SCHINDLER HLD-PC | 36 | 36 | 0 | 0.03% | -$1.15K |
| KESKO OYJ-B | 272 | 272 | 0 | 0.03% | -$1.09K |
| CELLNEX TELECOM | 165 | 165 | 0 | 0.03% | -$1.54K |
| LASERTEC CORP | 53 | 53 | 0 | 0.03% | -$2.51K |
| DAIMLER TRUCK HO | 238 | 238 | 0 | 0.03% | -$388 |
| KAO CORP | 151 | 151 | 0 | 0.03% | -$76 |
| NIHON M and A CENTER HOLDINGS INC | 572 | 572 | 0 | 0.03% | -$1.92K |
| FRANKLIN RESOURCES INC | 258 | 258 | 0 | 0.03% | -$1.19K |
| HUBSPOT INC | 20 | 20 | 0 | 0.03% | -$3.49K |
| Sartorius Stedim Biotech S.A. | 19 | 19 | 0 | 0.03% | -$1.82K |
| NOVATEK | 580 | 580 | 0 | 0.03% | -$2.64K |
| ENDEAVOUR GROUP | 1,121 | 1,121 | 0 | 0.03% | -$241 |
| THOMSON REUTERS | 55 | 55 | 0 | 0.03% | -$238 |
| SANDS CHINA LTD | 2,352 | 2,352 | 0 | 0.03% | $16 |
| AKBANK TAS | 6,163 | 6,163 | 0 | 0.03% | -$986 |
| HKT TRUST SHARE STAPLED UNITS | 4,087 | 4,087 | 0 | 0.03% | -$114 |
| Annaly Capital Management, Inc. | 908 | 908 | 0 | 0.03% | -$1.03K |
| DELIVERY HERO SE | 143 | 143 | 0 | 0.03% | -$872 |
| ETSY INC | 72 | 72 | 0 | 0.03% | -$3.68K |
| ABRDN PLC | 2,696 | 2,696 | 0 | 0.03% | -$2.30K |
| GILDAN ACTIVEWEAR INC | 182 | 182 | 0 | 0.03% | -$1.59K |
| GALAXY ENTERTAIN | 875 | 875 | 0 | 0.03% | $41 |
| POWER ASSETS | 794 | 794 | 0 | 0.03% | -$181 |
| PANDORA A/S | 76 | 76 | 0 | 0.03% | -$2.46K |
| CLOUDFLARE INC-A | 109 | 109 | 0 | 0.03% | -$8.28K |
| IAC INC | 62 | 62 | 0 | 0.02% | -$1.51K |
| WILMAR INTERNATI | 1,612 | 1,612 | 0 | 0.02% | -$895 |
| FIDELITY NATIONAL FINL INC | 126 | 126 | 0 | 0.02% | -$1.50K |
| BENTLEY SYSTEM-B | 139 | 139 | 0 | 0.02% | -$1.51K |
| ONEX CORP | 91 | 91 | 0 | 0.02% | -$1.57K |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 790 | 790 | 0 | 0.02% | $118 |
| BIO RAD LABS CL A | 8 | 8 | 0 | 0.02% | -$546 |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 170 | 170 | 0 | 0.02% | -$235 |
| AIRTAC INTERNATI | 117 | 117 | 0 | 0.02% | $138 |
| CABLE ONE INC | 3 | 3 | 0 | 0.02% | -$525 |
| DAYFORCE INC | 81 | 81 | 0 | 0.02% | -$1.72K |
| EQT AB | 169 | 169 | 0 | 0.02% | -$3.13K |
| KT&G CORP | 53 | 53 | 0 | 0.02% | -$171 |
| DOORDASH INC-A | 51 | 51 | 0 | 0.02% | -$2.70K |
| ROLLS-ROYCE HOLDINGS PLC | 2,964 | 2,964 | 0 | 0.02% | -$905 |
| BTS Group Holdings PCL | 1 | 1 | 0 | 0.00% | -$0 |
| BTS GROUP HOLDINGS PCL-CW22 | 1 | 1 | 0 | 0.00% | -$0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.