Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 10,461 | 10,461 | 1.35% | $4.17M |
| RECKITT BENCKISE | 0 | 9,507 | 9,507 | 0.21% | $639.25K |
| SUNBELT RENTALS | 0 | 6,055 | 6,055 | 0.12% | $386.26K |
| TOWER SEMICONDCT | 0 | 1,646 | 1,646 | 0.09% | $291.14K |
| BAWAG GROUP AG | 0 | 1,198 | 1,198 | 0.06% | $182.13K |
| IBIDEN CO LTD | 0 | 3,500 | 3,500 | 0.06% | $175.14K |
| SHIMIZU CORP | 0 | 7,200 | 7,200 | 0.04% | $129.18K |
| QIAGEN NV | 0 | 3,087 | 3,087 | 0.04% | $125.05K |
| ITALGAS SPA | 0 | 9,625 | 9,625 | 0.04% | $112.12K |
| CSG NV | 0 | 3,367 | 3,367 | 0.03% | $90.83K |
| TELECOM ITAL-RSP | 0 | 101,561 | 101,561 | 0.03% | $83.88K |
| INDRA SISTEMAS | 0 | 1,151 | 1,151 | 0.02% | $64.33K |
| AIRTEL AFRICA | 0 | 12,484 | 12,484 | 0.02% | $57.57K |
| AYVENS SA | 0 | 4,620 | 4,620 | 0.02% | $54.47K |
| VERISURE PLC | 0 | 3,963 | 3,963 | 0.01% | $41.14K |
| CyberArk Software, Inc. | 0 | 727 | 727 | 0.01% | $32.72K |
| FTSE 100 Index | 0 | 8 | 8 | 0.00% | $5.87K |
| CAPITALAND ASCENDAS REIT | 0 | 1,713 | 1,713 | 0.00% | $175 |
| Telecom Italia SpA | 0 | 234,896 | 234,896 | 0.00% | $2 |
| Nikkei 225 Index | 0 | 4 | 4 | 0.00% | -$8.45K |
| EURO STOXX 50 Index | 0 | 26 | 26 | -0.01% | -$32.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 10,004 | 0 | -10,004 | 0.00% | -$4.13M |
| RECKITT BENCKISE | 9,528 | 0 | -9,528 | 0.00% | -$771.00K |
| Ashtead Group PLC | 6,055 | 0 | -6,055 | 0.00% | -$412.83K |
| CYBER-ARK SOFTWARE LTD | 727 | 0 | -727 | 0.00% | -$324.29K |
| HANG SENG BANK | 10,474 | 0 | -10,474 | 0.00% | -$206.63K |
| QIAGEN NV | 3,250 | 0 | -3,250 | 0.00% | -$147.80K |
| DCC PLC | 1,492 | 0 | -1,492 | 0.00% | -$92.95K |
| WIX.COM LTD | 821 | 0 | -821 | 0.00% | -$85.29K |
| EDENRED | 3,790 | 0 | -3,790 | 0.00% | -$83.78K |
| TREND MICRO INC | 1,900 | 0 | -1,900 | 0.00% | -$78.91K |
| IMCD NV | 786 | 0 | -786 | 0.00% | -$71.34K |
| Kobe Bussan Company, Ltd. | 2,600 | 0 | -2,600 | 0.00% | -$62.58K |
| TOKYO METRO CO L | 4,900 | 0 | -4,900 | 0.00% | -$49.88K |
| LA FRANCAISE DES | 1,761 | 0 | -1,761 | 0.00% | -$48.75K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 2,182 | 0 | -2,182 | 0.00% | -$45.49K |
| INFRASTRUTTURE W | 4,833 | 0 | -4,833 | 0.00% | -$44.73K |
| SG Holdings Company, Ltd. | 4,700 | 0 | -4,700 | 0.00% | -$43.01K |
| NEXI SPA | 7,451 | 0 | -7,451 | 0.00% | -$36.73K |
| EURO STOXX 50 Mar26 | 17 | 0 | -17 | 0.00% | -$10.96K |
| FTSE 100 IDX FUT Mar26 | 5 | 0 | -5 | 0.00% | -$2.77K |
| SGX Nikkei 225 Index | 2 | 0 | -2 | 0.00% | -$2.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV | 5,540 | 5,779 | 239 | 2.48% | $1.72M |
| ASTRAZENECA PLC | 22,116 | 23,022 | 906 | 1.45% | $408.95K |
| Novartis AG (Registered) | 27,086 | 28,316 | 1,230 | 1.40% | $614.01K |
| HSBC HOLDINGS PL | 245,377 | 255,670 | 10,293 | 1.35% | $337.53K |
| SHELL PLC | 82,674 | 84,774 | 2,100 | 1.27% | $879.59K |
| NESTLE SA (REG) | 36,686 | 38,363 | 1,677 | 1.21% | $121.65K |
| TOYOTA MOTOR CORP | 135,000 | 141,700 | 6,700 | 0.95% | $46.16K |
| COMMONW BK AUSTR | 23,908 | 24,895 | 987 | 0.94% | $363.46K |
| MITSUBISHI UFJ F | 163,460 | 168,160 | 4,700 | 0.92% | $253.32K |
| TOTALENERGIES SE | 28,335 | 30,146 | 1,811 | 0.89% | $919.24K |
| SIEMENS AG-REG | 10,854 | 11,347 | 493 | 0.89% | -$275.44K |
| BHP GROUP LTD | 72,183 | 75,848 | 3,665 | 0.88% | $565.95K |
| SAP SE | 14,901 | 15,813 | 912 | 0.87% | -$924.63K |
| BANCO SANTANDER SA | 212,687 | 219,489 | 6,802 | 0.79% | -$42.80K |
| ALLIANZ SE (REGD) | 5,522 | 5,637 | 115 | 0.77% | -$172.64K |
| SCHNEIDER ELECTR | 7,833 | 8,147 | 314 | 0.71% | $76.18K |
| IBERDROLA SA | 90,002 | 95,981 | 5,979 | 0.71% | $248.56K |
| DEUTSCHE TELEKOM | 52,551 | 54,806 | 2,255 | 0.66% | $334.95K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,539 | 3,705 | 166 | 0.65% | -$642.13K |
| HITACHI LTD | 65,400 | 68,200 | 2,800 | 0.64% | -$50.37K |
| SIEMENS ENERGY AG | 10,996 | 11,523 | 527 | 0.64% | $444.52K |
| SONY GROUP CORP | 87,600 | 91,900 | 4,300 | 0.62% | -$331.58K |
| ABB Ltd. (Registered) | 22,259 | 23,428 | 1,169 | 0.61% | $264.00K |
| ROLLS-ROYCE HOLDINGS PLC | 119,346 | 125,342 | 5,996 | 0.61% | $58.48K |
| BRITISH AMERICAN TOBACCO PLC | 31,226 | 32,500 | 1,274 | 0.61% | $116.69K |
| UBS GROUP AG | 45,338 | 47,759 | 2,421 | 0.60% | -$231.18K |
| BBVA | 81,801 | 85,001 | 3,200 | 0.59% | -$82.84K |
| BP PLC | 223,216 | 234,282 | 11,066 | 0.59% | $531.89K |
| SUMITOMO MITSUI FINL GROUP INC | 51,900 | 55,000 | 3,100 | 0.58% | $139.24K |
| UNILEVER PLC | 31,065 | 32,602 | 1,537 | 0.58% | -$239.87K |
| AIA Group Ltd | 150,154 | 158,954 | 8,800 | 0.57% | $220.64K |
| NOVO NORDISK-B | 45,966 | 48,012 | 2,046 | 0.57% | -$574.35K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 8,337 | 8,498 | 161 | 0.57% | $189.55K |
| SAFRAN SA | 5,142 | 5,294 | 152 | 0.56% | -$58.69K |
| Airbus SE | 8,478 | 8,878 | 400 | 0.54% | -$290.21K |
| GSK PLC | 58,142 | 60,568 | 2,426 | 0.54% | $242.89K |
| TOKYO ELECTRON | 6,400 | 6,700 | 300 | 0.54% | $239.17K |
| MITSUBISHI CORP | 46,200 | 48,000 | 1,800 | 0.53% | $589.97K |
| ZURICH INSURANCE | 2,091 | 2,229 | 138 | 0.51% | -$6.77K |
| ADVANTEST CORP | 10,900 | 11,400 | 500 | 0.51% | $194.99K |
| Sanofi SA | 15,770 | 16,110 | 340 | 0.50% | $29.91K |
| RIO TINTO PLC | 15,980 | 16,582 | 602 | 0.50% | $251.17K |
| UNICREDIT SPA | 19,908 | 21,011 | 1,103 | 0.49% | -$141.50K |
| MIZUHO FINANCIAL | 35,270 | 37,170 | 1,900 | 0.48% | $217.62K |
| L'OREAL SA ORD | 3,400 | 3,590 | 190 | 0.47% | $6.09K |
| MITSUI & CO | 35,400 | 37,300 | 1,900 | 0.46% | $390.46K |
| BNP PARIBAS | 14,407 | 14,946 | 539 | 0.46% | $60.81K |
| CIE FINANCI-REG | 7,659 | 8,003 | 344 | 0.46% | -$238.61K |
| WESTPAC BANKING CORPORATION | 48,667 | 50,880 | 2,213 | 0.45% | $157.21K |
| DBS GROUP HLDGS | 30,153 | 31,453 | 1,300 | 0.45% | $78.82K |
| SOFTBANK GROUP CORP | 54,600 | 55,200 | 600 | 0.43% | -$187.61K |
| ENEL SPA | 116,135 | 122,003 | 5,868 | 0.43% | $126.34K |
| NATL AUST BANK | 43,598 | 45,990 | 2,392 | 0.43% | $104.46K |
| MITSUBISHI HEAVY INDS LTD | 45,400 | 47,800 | 2,400 | 0.42% | $205.06K |
| BAE SYSTEMS PLC | 42,866 | 44,585 | 1,719 | 0.42% | $320.60K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 26,300 | 27,600 | 1,300 | 0.42% | $323.36K |
| NATIONAL GRID PL | 70,109 | 74,791 | 4,682 | 0.41% | $187.11K |
| INTESA SANPAOLO | 202,818 | 205,604 | 2,786 | 0.40% | -$158.02K |
| MUENCHENER RUE-R | 1,877 | 1,950 | 73 | 0.40% | -$3.72K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 999,669 | 1,027,350 | 27,682 | 0.38% | $12.65K |
| AXA | 24,644 | 25,495 | 851 | 0.38% | -$10.91K |
| RHEINMETALL AG | 652 | 684 | 32 | 0.37% | -$35.74K |
| ANZ GROUP HOLDIN | 42,522 | 45,758 | 3,236 | 0.37% | $122.52K |
| SPOTIFY TECHNOLOGY SA | 2,221 | 2,346 | 125 | 0.37% | -$152.16K |
| ING GROEP NV | 42,982 | 43,601 | 619 | 0.36% | -$76.41K |
| GLENCORE PLC | 142,261 | 147,580 | 5,319 | 0.36% | $340.06K |
| ITOCHU CORP | 84,000 | 87,800 | 3,800 | 0.36% | $55.37K |
| FAST RETAILING CO LTD | 2,700 | 2,800 | 100 | 0.36% | $127.31K |
| VINCI SA | 7,165 | 7,267 | 102 | 0.35% | $82.78K |
| LLOYDS BANKING | 835,644 | 872,759 | 37,115 | 0.35% | -$23.59K |
| BARCLAYS PLC | 199,920 | 203,298 | 3,378 | 0.34% | -$215.76K |
| ESSILORLUXOTTICA | 4,285 | 4,444 | 159 | 0.33% | -$319.34K |
| ANHEUSER-BUSCH INBEV SA/NV | 14,283 | 14,966 | 683 | 0.33% | $118.74K |
| Investor Aktiebolag | 25,922 | 27,139 | 1,217 | 0.33% | $104.14K |
| SHIN-ETSU CHEM | 24,300 | 25,200 | 900 | 0.33% | $271.33K |
| KEYENCE CORP | 2,756 | 2,856 | 100 | 0.33% | $19.56K |
| INDITEX SA | 15,535 | 16,269 | 734 | 0.31% | -$77.76K |
| NINTENDO CO LTD | 15,900 | 16,500 | 600 | 0.30% | -$131.57K |
| PROSUS NV | 18,627 | 20,264 | 1,637 | 0.30% | -$215.23K |
| MITSUB ELEC CORP | 27,300 | 28,600 | 1,300 | 0.30% | $139.44K |
| RECRUIT HOLDINGS | 20,000 | 21,100 | 1,100 | 0.30% | -$204.51K |
| Hermes International SCA | 454 | 481 | 27 | 0.29% | -$216.03K |
| TAKEDA PHARMACEU | 22,471 | 24,471 | 2,000 | 0.29% | $203.15K |
| RELX PLC | 26,080 | 27,238 | 1,158 | 0.29% | -$158.30K |
| INFINEON TECH | 18,549 | 19,526 | 977 | 0.29% | $76.51K |
| NATWEST GROUP PLC | 115,065 | 119,103 | 4,038 | 0.28% | -$127.07K |
| ENGIE | 25,957 | 27,065 | 1,108 | 0.28% | $190.36K |
| ENI SPA | 29,210 | 30,504 | 1,294 | 0.28% | $313.64K |
| HOYA CORP | 4,900 | 5,000 | 100 | 0.28% | $123.62K |
| WESFARMERS LTD | 16,362 | 16,912 | 550 | 0.28% | -$18.01K |
| OCBC BANK | 48,035 | 50,135 | 2,100 | 0.28% | $120.73K |
| BASF SE COMMON STOCK | 12,620 | 13,895 | 1,275 | 0.28% | $191.75K |
| DEUTSCHE BOERSE | 2,654 | 2,790 | 136 | 0.26% | $119.79K |
| LONDON STOCK EXCHANGE GRP PLC | 6,711 | 6,871 | 160 | 0.26% | $4.12K |
| DEUTSCHE BANK-RG | 26,307 | 27,172 | 865 | 0.26% | -$205.21K |
| MACQUARIE GROUP | 5,186 | 5,674 | 488 | 0.26% | $105.25K |
| NORDEA BANK ABP | 44,421 | 46,028 | 1,607 | 0.26% | -$43.18K |
| VOLVO AB-B | 22,667 | 24,101 | 1,434 | 0.26% | $71.06K |
| DANONE SA | 9,178 | 9,684 | 506 | 0.25% | -$54.03K |
| MARUBENI CORP | 20,200 | 20,700 | 500 | 0.24% | $194.68K |
| SOC GENERALE SA | 10,074 | 10,256 | 182 | 0.24% | -$62.14K |
| KDDI Corporation | 41,900 | 43,800 | 1,900 | 0.24% | $20.58K |
| DSV PANALPINA A S | 2,922 | 3,044 | 122 | 0.24% | -$774 |
| SWISS RE AG | 4,254 | 4,369 | 115 | 0.24% | $25.22K |
| E.ON SE | 31,630 | 33,152 | 1,522 | 0.23% | $127.17K |
| ANGLO AMER PLC | 15,885 | 16,568 | 683 | 0.23% | $54.31K |
| CSL LTD COMMON STOCK | 6,938 | 7,217 | 279 | 0.23% | -$89.59K |
| Compass Group PLC | 24,171 | 25,237 | 1,066 | 0.23% | -$61.72K |
| JAPAN TOBACCO | 17,000 | 18,000 | 1,000 | 0.22% | $79.53K |
| ATLAS COPCO-A | 38,264 | 39,017 | 753 | 0.22% | $7.33K |
| CAIXABANK SA | 55,777 | 57,045 | 1,268 | 0.22% | $1.90K |
| ARGENX SE | 873 | 931 | 58 | 0.22% | -$60.75K |
| Bayer Aktiengesellschaft | 14,194 | 14,496 | 302 | 0.22% | $55.17K |
| WOODSIDE ENERGY | 27,233 | 28,104 | 871 | 0.21% | $242.49K |
| MERCEDES-BENZ GR | 10,318 | 10,796 | 478 | 0.21% | -$51.71K |
| LONZA GROUP -REG | 1,008 | 1,033 | 25 | 0.21% | -$16.92K |
| HALEON PLC | 126,116 | 133,702 | 7,586 | 0.21% | $24.38K |
| RIO TINTO LTD | 5,420 | 5,707 | 287 | 0.21% | $119.64K |
| RWE AG | 9,124 | 9,569 | 445 | 0.21% | $160.34K |
| SANDVIK AB | 14,952 | 16,714 | 1,762 | 0.21% | $159.55K |
| FERRARI NV | 1,798 | 1,892 | 94 | 0.21% | -$26.20K |
| NOKIA OYJ | 75,051 | 79,140 | 4,089 | 0.20% | $151.00K |
| FUJIKURA LTD | 3,500 | 22,800 | 19,300 | 0.20% | $238.91K |
| KONINKLIJKE AHOL | 12,722 | 13,435 | 713 | 0.20% | $103.97K |
| HOLCIM LTD | 7,245 | 7,565 | 320 | 0.20% | -$79.97K |
| SSE PLC | 17,250 | 17,699 | 449 | 0.20% | $106.10K |
| DIAGEO PLC | 31,465 | 32,891 | 1,426 | 0.20% | -$66.32K |
| LEGRAND SA COMMON STOCK | 3,721 | 3,919 | 198 | 0.20% | $55.66K |
| STANDARD CHARTER | 27,619 | 28,906 | 1,287 | 0.19% | -$71.52K |
| TESCO PLC | 92,551 | 95,093 | 2,542 | 0.19% | $47.28K |
| SUMITOMO ELEC IN | 10,100 | 10,500 | 400 | 0.19% | $189.81K |
| PANASONIC HOLDIN | 33,600 | 35,500 | 1,900 | 0.19% | $159.79K |
| SUMITOMO CORP | 15,500 | 15,900 | 400 | 0.19% | $58.47K |
| UCB SA | 1,796 | 1,898 | 102 | 0.18% | $71.45K |
| DISCO CORP | 1,300 | 1,400 | 100 | 0.18% | $174.56K |
| SOFTBANK CORP | 401,700 | 426,000 | 24,300 | 0.18% | $18.52K |
| ALCON INC | 7,090 | 7,481 | 391 | 0.18% | $4.47K |
| KOMATSU LTD | 13,700 | 14,100 | 400 | 0.18% | $126.74K |
| ORANGE | 26,136 | 26,929 | 793 | 0.18% | $116.01K |
| MURATA MFG CO | 23,800 | 24,600 | 800 | 0.18% | $60.06K |
| CHUGAI PHARMA CO | 9,700 | 10,000 | 300 | 0.18% | $42.61K |
| ASSA ABLOY AB SER B | 14,299 | 15,110 | 811 | 0.18% | -$6.19K |
| GOODMAN GROUP | 29,324 | 30,061 | 737 | 0.17% | -$63.73K |
| SAINT GOBAIN | 6,356 | 6,511 | 155 | 0.17% | -$107.28K |
| GALDERMA GROUP A | 2,205 | 2,726 | 521 | 0.17% | $86.74K |
| FUJITSU LTD | 24,800 | 26,100 | 1,300 | 0.17% | -$147.81K |
| Prudential Public Limited Company | 36,350 | 38,374 | 2,024 | 0.17% | -$25.66K |
| UNITED OVERSEAS | 17,859 | 18,459 | 600 | 0.17% | $42.00K |
| TEVA PHARMACEUTICAL IND ADR | 16,343 | 17,326 | 983 | 0.17% | $11.79K |
| ASM INTL NV | 668 | 688 | 20 | 0.17% | $117.07K |
| ORIX CORP | 16,700 | 17,200 | 500 | 0.16% | $21.92K |
| GENERALI ASSIC | 12,254 | 12,642 | 388 | 0.16% | -$3.47K |
| SOMPO HOLDINGS I | 12,500 | 13,000 | 500 | 0.16% | $81.79K |
| DANSKE BANK A/S | 9,626 | 10,232 | 606 | 0.16% | $23.57K |
| ERSTE GROUP BANK | 4,388 | 4,653 | 265 | 0.16% | -$23.52K |
| MS&AD INSURANCE | 18,600 | 19,200 | 600 | 0.16% | $64.36K |
| FANUC CORP | 13,500 | 14,200 | 700 | 0.16% | -$30.39K |
| BANK LEUMI LE-IS | 20,645 | 22,090 | 1,445 | 0.16% | $39.03K |
| SANDOZ GROUP AG | 5,878 | 6,273 | 395 | 0.16% | $64.72K |
| PRYSMIAN SPA | 4,015 | 4,158 | 143 | 0.16% | $90.50K |
| FERROVIAL SE | 7,260 | 7,504 | 244 | 0.16% | $17.80K |
| 3I GROUP PLC | 14,088 | 14,928 | 840 | 0.16% | -$131.22K |
| SEA LTD ADR | 5,464 | 5,834 | 370 | 0.16% | -$213.93K |
| NEC CORP | 18,600 | 19,300 | 700 | 0.15% | -$149.10K |
| EQUINOR ASA | 10,668 | 11,272 | 604 | 0.15% | $228.67K |
| DAIKIN INDS | 3,800 | 4,000 | 200 | 0.15% | -$6.20K |
| DAIICHI SANKYO | 25,839 | 26,739 | 900 | 0.15% | -$70.30K |
| EXPERIAN PLC COMMON STOCK USD.1 | 12,997 | 13,805 | 808 | 0.15% | -$108.41K |
| DAI-ICHI LIFE HO | 49,800 | 51,500 | 1,700 | 0.15% | $61.07K |
| REPSOL SA | 16,049 | 16,804 | 755 | 0.15% | $173.56K |
| ERICSSON (LM) TELE CO CL B | 39,736 | 41,194 | 1,458 | 0.15% | $82.91K |
| SWEDBANK AB-A | 12,249 | 13,570 | 1,321 | 0.15% | $37.53K |
| Givaudan SA (Registered) | 132 | 136 | 4 | 0.15% | -$62.34K |
| SWISS LIFE H AG | 408 | 422 | 14 | 0.15% | -$10.30K |
| TRANSURBAN GROUP | 43,268 | 46,361 | 3,093 | 0.15% | $42.77K |
| OTSUKA HOLDINGS | 6,000 | 6,300 | 300 | 0.14% | $107.76K |
| HONDA MOTOR CO | 53,200 | 54,900 | 1,700 | 0.14% | -$77.80K |
| MITSUBISHI ESTAT | 15,400 | 16,000 | 600 | 0.14% | $69.96K |
| VESTAS WIND SYST | 14,144 | 14,682 | 538 | 0.14% | $60.41K |
| NTT INC | 410,300 | 440,000 | 29,700 | 0.14% | $26.01K |
| ASTELLAS PHARMA | 25,700 | 26,700 | 1,000 | 0.14% | $93.20K |
| SINGAPORE TELECO (LOT SIZE 100) | 109,150 | 112,950 | 3,800 | 0.14% | $47.81K |
| JAPAN POST BANK | 25,600 | 26,500 | 900 | 0.14% | $71.85K |
| BANK HAPOALIM | 17,699 | 18,322 | 623 | 0.14% | $29.99K |
| Vodafone Group Public Limited Company | 271,630 | 281,965 | 10,335 | 0.14% | $63.22K |
| MITSUI FUDOSAN | 38,300 | 39,700 | 1,400 | 0.14% | -$12.03K |
| KBC GROUP | 3,308 | 3,420 | 112 | 0.13% | -$12.24K |
| DNB BANK ASA | 12,816 | 13,334 | 518 | 0.13% | $60.14K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1,896 | 1,950 | 54 | 0.13% | -$80.03K |
| SKANDINAVISK ENSKILDA BANKEN AB | 21,335 | 22,176 | 841 | 0.13% | -$40.03K |
| SEVEN I HOLDINGS COMPANY | 29,320 | 30,420 | 1,100 | 0.13% | -$12.10K |
| THALES SA | 1,341 | 1,395 | 54 | 0.13% | $47.32K |
| ADIDAS AG | 2,423 | 2,510 | 87 | 0.13% | -$73.22K |
| LEONARDO SPA | 5,628 | 5,896 | 268 | 0.13% | $79.12K |
| TOYOTA TSUSHO | 9,900 | 10,300 | 400 | 0.13% | $65.37K |
| RENESAS ELECTRON | 26,000 | 27,000 | 1,000 | 0.12% | $29.91K |
| Common Stock | 4,020 | 4,168 | 148 | 0.12% | -$50.34K |
| AJINOMOTO CO INC | 13,000 | 13,600 | 600 | 0.12% | $109.67K |
| INPEX CORP | 12,200 | 12,900 | 700 | 0.12% | $137.57K |
| SAMPO OYJ-A SHS | 34,629 | 35,837 | 1,208 | 0.12% | -$37.80K |
| Amadeus IT Holding, S.A. | 6,386 | 6,609 | 223 | 0.12% | -$94.73K |
| ADYEN NV | 359 | 373 | 14 | 0.12% | -$205.60K |
| ATLAS COPCO-B | 22,180 | 23,866 | 1,686 | 0.12% | $18.49K |
| TDK CORP | 27,500 | 28,700 | 1,200 | 0.12% | -$16.24K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 327 | 342 | 15 | 0.12% | -$32.60K |
| SHK PPT | 21,000 | 22,000 | 1,000 | 0.12% | $110.62K |
| ENEOS HOLDINGS I | 38,450 | 40,250 | 1,800 | 0.12% | $90.62K |
| FORTESCUE METALS | 24,245 | 25,373 | 1,128 | 0.12% | $8.05K |
| NOMURA HOLDINGS | 43,500 | 45,500 | 2,000 | 0.12% | -$4.11K |
| CANON INC | 12,300 | 12,900 | 600 | 0.12% | -$6.00K |
| RESONA HOLDINGS | 30,000 | 31,300 | 1,300 | 0.12% | $71.53K |
| VEOLIA ENVIRONNE | 8,915 | 9,313 | 398 | 0.11% | $44.48K |
| SMC CORP | 800 | 900 | 100 | 0.11% | $77.17K |
| Bridgestone Corporation | 16,200 | 16,900 | 700 | 0.11% | -$12.32K |
| AVIVA PLC | 42,229 | 43,821 | 1,592 | 0.11% | -$36.61K |
| RYANAIR HLDGS | 11,784 | 12,301 | 517 | 0.11% | -$59.99K |
| STMICROELECTRONI | 9,496 | 9,967 | 471 | 0.11% | $90.98K |
| KERING | 1,058 | 1,107 | 49 | 0.11% | -$33.55K |
| GEBERIT INTERNATINAL AG | 476 | 496 | 20 | 0.11% | -$34.86K |
| HEINEKEN NV | 4,150 | 4,344 | 194 | 0.11% | -$8.27K |
| QBE INSURANCE | 21,334 | 22,467 | 1,133 | 0.11% | $49.09K |
| DENSO CORP | 25,100 | 26,300 | 1,200 | 0.11% | -$16.93K |
| Nebius Group NV, Class A | 2,988 | 3,170 | 182 | 0.11% | $78.81K |
| AIB GROUP PLC | 29,179 | 30,671 | 1,492 | 0.11% | $15.48K |
| EAST JAPAN RAIL | 13,600 | 14,300 | 700 | 0.11% | -$31.39K |
| Fresenius SE & Company KGaA | 6,018 | 6,287 | 269 | 0.11% | -$18.51K |
| Kone OYJ, Class B | 4,815 | 5,044 | 229 | 0.10% | -$19.10K |
| IHI CORP | 14,800 | 15,500 | 700 | 0.10% | $59.62K |
| FUJIFILM HOLDING | 15,900 | 16,700 | 800 | 0.10% | -$19.14K |
| ACS | 2,575 | 2,587 | 12 | 0.10% | $59.89K |
| KONINKLIJKE PHIL | 11,011 | 11,534 | 523 | 0.10% | $15.66K |
| VOLKSWAGEN-PREF | 2,928 | 3,059 | 131 | 0.10% | -$44.42K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 38,659 | 40,659 | 2,000 | 0.10% | $49.28K |
| NOVOZYMES A S | 4,966 | 5,253 | 287 | 0.10% | -$5.64K |
| Halma PLC | 5,359 | 6,082 | 723 | 0.10% | $56.00K |
| JAPAN POST HOLDI | 25,500 | 26,800 | 1,300 | 0.10% | $40.38K |
| SWISSCOM AG-REG | 347 | 368 | 21 | 0.10% | $56.77K |
| Hexagon Aktiebolag | 28,983 | 31,690 | 2,707 | 0.10% | -$32.97K |
| SAAB AB-B | 4,513 | 4,709 | 196 | 0.10% | $46.36K |
| SUMITOMO MITSUI | 9,100 | 9,600 | 500 | 0.10% | $28.50K |
| CENTRAL JAPAN RL | 11,100 | 11,700 | 600 | 0.10% | -$3.26K |
| COLES GROUP LTD | 18,815 | 19,874 | 1,059 | 0.10% | $32.46K |
| HELVETIA HOL-REG | 1,093 | 1,154 | 61 | 0.10% | $11.19K |
| NORTHERN STAR RE | 19,613 | 20,398 | 785 | 0.10% | -$48.62K |
| NEXT PLC | 1,659 | 1,752 | 93 | 0.10% | -$9.42K |
| CREDIT AGRICOLE | 15,067 | 15,797 | 730 | 0.09% | -$15.36K |
| Techtronic Industries Company Limited | 20,500 | 22,000 | 1,500 | 0.09% | $56.35K |
| HANNOVER RUECK S | 875 | 922 | 47 | 0.09% | $17.59K |
| MTU AERO ENGINES | 755 | 790 | 35 | 0.09% | -$24.76K |
| Suzuki Motor Corporation | 22,300 | 23,500 | 1,200 | 0.09% | -$47.07K |
| COCA-COLA EUROPA | 2,971 | 3,131 | 160 | 0.09% | $11.53K |
| VONOVIA SE | 10,750 | 11,250 | 500 | 0.09% | -$27.99K |
| PUBLICIS GROUPE | 3,190 | 3,377 | 187 | 0.09% | -$51.76K |
| EVOLUTION MINING LTD | 27,224 | 30,478 | 3,254 | 0.09% | $46.61K |
| Terumo Corporation | 19,000 | 20,200 | 1,200 | 0.09% | -$4.79K |
| ORIENTAL LAND CO | 15,000 | 15,900 | 900 | 0.09% | -$6.89K |
| NIPPON STEEL COR | 69,100 | 72,900 | 3,800 | 0.09% | -$13.94K |
| LEGAL & GEN GRP | 77,444 | 81,605 | 4,161 | 0.09% | -$4.39K |
| ANTOFAGASTA PLC | 5,333 | 5,977 | 644 | 0.09% | $33.78K |
| LASERTEC CORP | 1,100 | 1,200 | 100 | 0.09% | $57.49K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 7,865 | 8,320 | 455 | 0.09% | -$40.04K |
| SUMITOMO REALTY | 8,400 | 9,000 | 600 | 0.08% | $44.49K |
| WOLTERS KLUWER | 3,265 | 3,406 | 141 | 0.08% | -$83.79K |
| DAIWA HOUSE INDU | 7,600 | 8,100 | 500 | 0.08% | $1.66K |
| SGS SA-REG | 2,269 | 2,397 | 128 | 0.08% | -$7.65K |
| TAISEI CORP | 2,000 | 2,400 | 400 | 0.08% | $59.10K |
| MERCK Kommanditgesellschaft auf Aktien | 1,846 | 1,955 | 109 | 0.08% | -$15.08K |
| TELEFONICA | 52,187 | 55,811 | 3,624 | 0.08% | $29.98K |
| EDP SA | 42,813 | 46,001 | 3,188 | 0.08% | $46.24K |
| RENTOKIL INITIAL | 36,702 | 39,119 | 2,417 | 0.08% | $23.79K |
| KAJIMA CORP | 5,900 | 6,300 | 400 | 0.08% | $20.34K |
| EQT AB | 7,130 | 7,642 | 512 | 0.08% | -$41.43K |
| TERNA-RETE ELETT | 18,553 | 20,385 | 1,832 | 0.08% | $35.77K |
| JULIUS BAER GROU | 2,939 | 3,151 | 212 | 0.07% | $2.14K |
| OBAYASHI CORP | 8,800 | 9,500 | 700 | 0.07% | $45.93K |
| SNAM SPA | 28,096 | 30,303 | 2,207 | 0.07% | $42.86K |
| BANDAI NAMCO HOLDINGS INC | 8,500 | 9,100 | 600 | 0.07% | -$1.74K |
| TELSTRA GROUP LT | 56,069 | 60,777 | 4,708 | 0.07% | $42.45K |
| BOLIDEN AB | 4,023 | 4,248 | 225 | 0.07% | -$171 |
| PERNOD RICARD SA | 2,785 | 2,956 | 171 | 0.07% | -$18.66K |
| OSAKA GAS CO LTD | 5,000 | 5,400 | 400 | 0.07% | $44.99K |
| MITSUI OSK LINES | 4,700 | 5,200 | 500 | 0.07% | $74.81K |
| STELLANTIS NV | 28,291 | 29,822 | 1,531 | 0.07% | -$94.27K |
| Dassault Systemes SE | 9,572 | 10,314 | 742 | 0.07% | -$58.63K |
| KAWASAKI HVY IND | 2,100 | 11,000 | 8,900 | 0.07% | $67.61K |
| NITTO DENKO CORP | 9,600 | 10,300 | 700 | 0.07% | -$22.53K |
| LOGITECH INTL SA REG | 2,068 | 2,210 | 142 | 0.07% | -$4.71K |
| ORSTED A/S | 7,485 | 8,159 | 674 | 0.07% | $59.45K |
| CENTRICA PLC | 65,512 | 71,434 | 5,922 | 0.07% | $52.89K |
| UNIBAIL-RODAMCO- | 1,692 | 1,826 | 134 | 0.06% | $17.45K |
| HENKEL AG KGAA | 2,397 | 2,595 | 198 | 0.06% | $4.90K |
| EBARA CORP | 6,500 | 7,000 | 500 | 0.06% | $44.95K |
| INFORMA PLC | 18,006 | 19,424 | 1,418 | 0.06% | -$18.56K |
| KEPPEL LTD | 20,802 | 21,102 | 300 | 0.06% | $27.16K |
| FISHER & PAYKEL | 8,184 | 8,886 | 702 | 0.06% | $14.87K |
| SWISS PRIME -REG | 1,045 | 1,137 | 92 | 0.06% | $30.26K |
| SINGAPORE EXCH | 10,800 | 12,600 | 1,800 | 0.06% | $50.04K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 215,963 | 277,598 | 61,635 | 0.06% | $47.41K |
| DSM-FIRMENICH AG | 2,435 | 2,662 | 227 | 0.06% | -$6.03K |
| LINK REIT | 37,240 | 40,640 | 3,400 | 0.06% | $22.08K |
Top 300 of 400, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3,533,862 | 3,526,156 | -7,706 | 1.14% | -$8.77K |
| DHL GROUP | 13,636 | 13,555 | -81 | 0.23% | -$29.07K |
| BLKR-LIQ T-INS | 974,925 | 434,005 | -540,920 | 0.14% | -$540.92K |
| DAIMLER TRUCK HO | 6,962 | 6,959 | -3 | 0.11% | $41.16K |
| AERCAP HOLDINGS NV | 2,549 | 2,480 | -69 | 0.11% | -$26.24K |
| ARCELORMITTAL | 6,554 | 6,526 | -28 | 0.11% | $37.49K |
| POUND STERLING | 386,455 | 205,085 | -181,370 | 0.09% | -$249.47K |
| Yen | 103,169,980 | 40,502,744 | -62,667,236 | 0.08% | -$403.44K |
| PHOENIX HOLD/THE | 3,556 | 3,541 | -15 | 0.06% | $42.00K |
| SUNCORP GROUP LT | 15,288 | 15,237 | -51 | 0.06% | -$8.47K |
| AEGON LTD | 20,036 | 17,863 | -2,173 | 0.04% | -$25.17K |
| MITSUBISIHI HC CAPITAL INC | 14,100 | 12,400 | -1,700 | 0.04% | -$6.68K |
| LIFCO AB-B | 3,251 | 3,239 | -12 | 0.03% | -$25.22K |
| Unicharm Corporation | 17,600 | 15,200 | -2,400 | 0.03% | -$11.44K |
| SWISS FRANC | 70,800 | 67,220 | -3,580 | 0.03% | -$5.32K |
| AZRIELI GROUP | 721 | 610 | -111 | 0.03% | $82 |
| TOYOTA INDUSTRIE | 2,300 | 500 | -1,800 | 0.02% | -$196.08K |
| INPOST SA | 4,446 | 3,539 | -907 | 0.02% | $8.02K |
| SINGAPORE DOLLAR | 28,668 | 14,734 | -13,934 | 0.00% | -$10.84K |
| NEW ISRAELI SHEQEL | 132,358 | 27,116 | -105,241 | 0.00% | -$32.94K |
| NEW ZEALAND DOLLAR | 15,490 | 10,922 | -4,569 | 0.00% | -$2.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HKEX | 15,907 | 15,907 | 0 | 0.26% | -$29.80K |
| WOOLWORTHS GROUP | 17,726 | 17,726 | 0 | 0.14% | $100.81K |
| IMPERIAL BRANDS | 10,950 | 10,950 | 0 | 0.14% | -$15.79K |
| COMMERZBANK | 10,809 | 10,809 | 0 | 0.13% | -$61.88K |
| AEON CO LTD | 32,400 | 32,400 | 0 | 0.12% | -$124.45K |
| SIKA AG-REG | 2,220 | 2,220 | 0 | 0.12% | -$83.27K |
| KIOXIA HOLDINGS | 2,800 | 2,800 | 0 | 0.12% | $179.33K |
| ELBIT SYSTEMS LTD | 409 | 409 | 0 | 0.11% | $110.02K |
| MICHELIN | 9,752 | 9,752 | 0 | 0.11% | $10.85K |
| AENA SME SA | 10,910 | 10,910 | 0 | 0.10% | $16.98K |
| UNIVERSAL MUSIC GROUP NV | 16,225 | 16,225 | 0 | 0.10% | -$108.04K |
| KPN (KONIN) NV | 55,912 | 55,912 | 0 | 0.10% | $50.37K |
| BRAMBLES LTD | 19,739 | 19,739 | 0 | 0.10% | $8.37K |
| BOC HONG KONG HO | 55,500 | 55,500 | 0 | 0.10% | $24.53K |
| NN GROUP | 3,808 | 3,808 | 0 | 0.10% | $3.62K |
| LINDT&SPRUENGLI | 2 | 2 | 0 | 0.09% | -$7.05K |
| KYOCERA CORP | 18,600 | 18,600 | 0 | 0.09% | $24.46K |
| BPER BANCA SPA | 21,545 | 21,545 | 0 | 0.09% | -$8.77K |
| SVENSKA HAN-A | 21,328 | 21,328 | 0 | 0.09% | -$27.81K |
| KONGSBERG GRUPP | 6,582 | 6,582 | 0 | 0.09% | $111.90K |
| INTERCONTINENTAL HOTELS GROUP PLC | 2,110 | 2,110 | 0 | 0.09% | -$18.26K |
| ASICS CORP | 10,200 | 10,200 | 0 | 0.09% | $29.36K |
| WARTSILA OYJ CLASS B | 7,316 | 7,316 | 0 | 0.09% | $13.49K |
| ABN AMRO BANK-CV | 8,330 | 8,330 | 0 | 0.09% | -$26.97K |
| SANTOS LTD | 47,926 | 47,926 | 0 | 0.08% | $65.48K |
| CAPGEMINI SE | 2,223 | 2,223 | 0 | 0.08% | -$106.81K |
| BANCO SABADELL | 73,075 | 73,075 | 0 | 0.08% | -$26.20K |
| KAO CORP | 6,500 | 6,500 | 0 | 0.08% | -$6.40K |
| BANCA MONTE DEI | 28,471 | 28,471 | 0 | 0.08% | -$54.71K |
| VAT GROUP AG | 396 | 396 | 0 | 0.08% | $56.92K |
| BANK OF IRELAND GROUP PLC | 13,611 | 13,611 | 0 | 0.08% | -$13.37K |
| BT GROUP PLC | 86,951 | 86,951 | 0 | 0.08% | $28.27K |
| SHIONOGI & CO | 11,000 | 11,000 | 0 | 0.08% | $44.23K |
| Epiroc Aktiebolag | 9,881 | 9,881 | 0 | 0.08% | $20.50K |
| UPM-KYMMENE OYJ | 7,707 | 7,707 | 0 | 0.08% | $18.42K |
| GENMAB AS | 891 | 891 | 0 | 0.08% | -$36.23K |
| KANSAI ELECTRIC POWER CO INC | 14,000 | 14,000 | 0 | 0.07% | $12.90K |
| ALFA LAVAL AB COMMON STOCK | 4,221 | 4,221 | 0 | 0.07% | $19.24K |
| CELLNEX TELECOM | 7,134 | 7,134 | 0 | 0.07% | -$335 |
| CLP HOLDINGS LTD COMMON STOCK | 24,283 | 24,283 | 0 | 0.07% | $11.41K |
| BANCO BPM SPA | 16,370 | 16,370 | 0 | 0.07% | -$20.86K |
| KUBOTA CORP | 14,100 | 14,100 | 0 | 0.07% | $26.15K |
| ESSITY AKTIEBO-B | 8,740 | 8,740 | 0 | 0.07% | -$26.03K |
| BE SEMICONDUCTOR | 1,048 | 1,048 | 0 | 0.07% | $60.63K |
| TOKYO GAS CO LTD | 4,700 | 4,700 | 0 | 0.07% | $35.02K |
| SECOM CO LTD | 5,800 | 5,800 | 0 | 0.07% | $14.83K |
| NIPPON YUSEN KK | 6,000 | 6,000 | 0 | 0.07% | $26.06K |
| NORSK HYDRO ASA | 20,399 | 20,399 | 0 | 0.07% | $59.96K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 21,600 | 21,600 | 0 | 0.07% | -$10.74K |
| ORIGIN ENERGY | 24,950 | 24,950 | 0 | 0.07% | $24.17K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 4,967 | 4,967 | 0 | 0.07% | -$48.44K |
| SUMITOMO MET MIN | 3,600 | 3,600 | 0 | 0.07% | $65.37K |
| MONCLER SPA | 3,381 | 3,381 | 0 | 0.07% | -$12.55K |
| SCHINDLER HLD-PC | 617 | 617 | 0 | 0.07% | -$28.80K |
| FINECOBANK SPA | 9,095 | 9,095 | 0 | 0.07% | -$33.30K |
| SOUTH32 LTD-DI | 66,626 | 66,626 | 0 | 0.06% | $44.03K |
| NESTE OYJ | 6,128 | 6,128 | 0 | 0.06% | $60.51K |
| SINGAP TECH ENG | 22,981 | 22,981 | 0 | 0.06% | $44.89K |
| ROCHE HOLDING-BR | 465 | 465 | 0 | 0.06% | -$3.68K |
| NOVA LTD | 436 | 436 | 0 | 0.06% | $46.79K |
| ENDESA | 4,589 | 4,589 | 0 | 0.06% | $26.19K |
| Smith & Nephew PLC | 11,797 | 11,797 | 0 | 0.06% | -$9.28K |
| SEKISUI HOUSE LTD COMMON STOCK | 8,200 | 8,200 | 0 | 0.06% | $769 |
| LINDT SPRUENGLI AG PC | 13 | 13 | 0 | 0.06% | -$7.41K |
| KINGSPAN GROUP | 2,111 | 2,111 | 0 | 0.06% | -$1.39K |
| Kerry Group Public Limited Company | 2,233 | 2,233 | 0 | 0.06% | -$26.27K |
| DAIWA SECS GRP | 18,700 | 18,700 | 0 | 0.06% | $13.31K |
| LYNAS RARE EARTH | 12,988 | 12,988 | 0 | 0.06% | $69.82K |
| ENDEAVOUR MINING | 2,924 | 2,924 | 0 | 0.06% | $23.40K |
| INSURANCE AUSTRA | 34,408 | 34,408 | 0 | 0.06% | -$8.36K |
| KONAMI GROUP COR | 1,400 | 1,400 | 0 | 0.06% | -$17.61K |
| FORTUM OYJ | 6,730 | 6,730 | 0 | 0.06% | $29.19K |
| KIRIN HOLDINGS C | 10,800 | 10,800 | 0 | 0.06% | $10.12K |
| TELIA CO AB | 33,357 | 33,357 | 0 | 0.06% | $28.33K |
| CHUBU ELEC POWER | 10,300 | 10,300 | 0 | 0.05% | $11.13K |
| STRAUMANN HOLDG AG (REGD) | 1,609 | 1,609 | 0 | 0.05% | -$19.60K |
| TELE2 AB-B SHS | 8,073 | 8,073 | 0 | 0.05% | $31.81K |
| JAPAN EXCHANGE G | 14,100 | 14,100 | 0 | 0.05% | $14.16K |
| POWER ASSETS | 21,000 | 21,000 | 0 | 0.05% | $15.03K |
| POSTE ITALIANE | 6,955 | 6,955 | 0 | 0.05% | -$10.89K |
| METSO OUTOTEC OY | 9,404 | 9,404 | 0 | 0.05% | -$648 |
| CAPITALAND INTEG | 90,722 | 90,722 | 0 | 0.05% | -$5.70K |
| RYOHIN KEIKAKU | 7,600 | 7,600 | 0 | 0.05% | $27.98K |
| T&D HOLDING INC | 6,300 | 6,300 | 0 | 0.05% | $15.95K |
| SEVERN TRENT | 3,888 | 3,888 | 0 | 0.05% | $13.46K |
| TELENOR ASA | 8,965 | 8,965 | 0 | 0.05% | $27.28K |
| OMV AG | 2,141 | 2,141 | 0 | 0.05% | $37.49K |
| BOUYGUES SA | 2,701 | 2,701 | 0 | 0.05% | $16.13K |
| GEA GROUP AG | 2,181 | 2,181 | 0 | 0.05% | $9.02K |
| OLYMPUS CORP | 16,400 | 16,400 | 0 | 0.05% | -$51.69K |
| BANKINTER | 9,769 | 9,769 | 0 | 0.05% | -$7.21K |
| SAGE GROUP PLC/T | 13,717 | 13,717 | 0 | 0.05% | -$45.80K |
| TENARIS SA | 5,253 | 5,253 | 0 | 0.05% | $52.20K |
| CARREFOUR SA | 8,252 | 8,252 | 0 | 0.05% | $15.10K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 3,317 | 3,317 | 0 | 0.05% | -$8.12K |
| NOMURA RESEARCH | 5,410 | 5,410 | 0 | 0.05% | -$57.82K |
| FRESNILLO PLC | 3,302 | 3,302 | 0 | 0.05% | -$873 |
| COMPUTERSHARE LT | 7,399 | 7,399 | 0 | 0.05% | -$21.76K |
| GALP ENERGIA SGPS SA | 6,074 | 6,074 | 0 | 0.05% | $41.04K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 4,712 | 4,712 | 0 | 0.05% | -$5.25K |
| YARA INTL ASA | 2,452 | 2,452 | 0 | 0.05% | $42.99K |
| ALSTOM | 4,923 | 4,923 | 0 | 0.05% | -$4.45K |
| AP MOLLER-B | 56 | 56 | 0 | 0.05% | $11.39K |
| SUBARU CORP | 8,600 | 8,600 | 0 | 0.04% | -$46.61K |
| SKANSKA AB-B | 5,102 | 5,102 | 0 | 0.04% | -$1.02K |
| Bunzl Public Limited Company | 4,578 | 4,578 | 0 | 0.04% | $9.99K |
| Australian Pipeline Trust | 19,661 | 19,661 | 0 | 0.04% | $17.96K |
| ACCOR SA | 2,784 | 2,784 | 0 | 0.04% | -$23.42K |
| LOTTERY CORP LTD | 35,220 | 35,220 | 0 | 0.04% | $10.52K |
| HEINEKEN HLDG | 1,843 | 1,843 | 0 | 0.04% | -$3.80K |
| HENNES & MAURI-B | 6,934 | 6,934 | 0 | 0.04% | -$9.26K |
| MELROSE INDUSTRI | 19,131 | 19,131 | 0 | 0.04% | -$21.25K |
| Grab Holdings Ltd., Class A | 34,893 | 34,893 | 0 | 0.04% | -$46.41K |
| REXEL SA | 3,218 | 3,218 | 0 | 0.04% | $1.30K |
| GALAXY ENTERTAIN | 28,000 | 28,000 | 0 | 0.04% | -$11.51K |
| ADDTECH AB-B SH | 3,671 | 3,671 | 0 | 0.04% | -$3.32K |
| ORION OYJ-CL B | 1,545 | 1,545 | 0 | 0.04% | $9.61K |
| HONGKONG LAND | 16,000 | 16,000 | 0 | 0.04% | $13.54K |
| EVOLUTION AB | 1,973 | 1,973 | 0 | 0.04% | -$9.97K |
| TELECOM ITALIA S | 174,826 | 174,826 | 0 | 0.04% | $17.72K |
| EISAI CO LTD | 3,900 | 3,900 | 0 | 0.04% | $6.30K |
| MEDIBANK PRIVATE | 39,811 | 39,811 | 0 | 0.04% | -$6.59K |
| TRYG A/S | 5,051 | 5,051 | 0 | 0.04% | -$11.70K |
| SWEDISH ORPHAN B | 2,865 | 2,865 | 0 | 0.04% | $17.26K |
| KNORR-BREMSE AG | 1,050 | 1,050 | 0 | 0.04% | $3.47K |
| ORKLA ASA | 9,492 | 9,492 | 0 | 0.04% | $13.75K |
| BELIMO HOLDING-R | 146 | 146 | 0 | 0.04% | -$24.08K |
| SINGAPORE AIRLIN | 22,900 | 22,900 | 0 | 0.04% | $4.39K |
| FUTU HOLDINGS LTD ADR | 857 | 857 | 0 | 0.04% | -$23.52K |
| TRELLEBORG AB SER B | 3,070 | 3,070 | 0 | 0.04% | -$14.96K |
| TALANX AG | 915 | 915 | 0 | 0.04% | -$8.01K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 4,514 | 4,514 | 0 | 0.04% | -$15.94K |
| BANCO COM PORT-R | 115,324 | 115,324 | 0 | 0.04% | -$9.07K |
| YANGZIJIANG SHIP | 37,700 | 37,700 | 0 | 0.04% | $10.14K |
| INDUSTRIVARDEN-C | 2,215 | 2,215 | 0 | 0.04% | $10.64K |
| CONTINENTAL AG | 1,571 | 1,571 | 0 | 0.04% | -$15.01K |
| PEARSON PLC | 8,279 | 8,279 | 0 | 0.04% | -$7.91K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 2,237 | 2,237 | 0 | 0.04% | -$29.88K |
| West Japan Railway Company | 5,500 | 5,500 | 0 | 0.03% | -$1.19K |
| YOKOGAWA ELEC | 3,500 | 3,500 | 0 | 0.03% | -$4.08K |
| ASX LTD | 2,971 | 2,971 | 0 | 0.03% | $6.06K |
| AP MOLLER-A | 44 | 44 | 0 | 0.03% | $6.81K |
| SAINSBURY PLC | 23,850 | 23,850 | 0 | 0.03% | $2.53K |
| OBIC COMPANY LTD | 4,400 | 4,400 | 0 | 0.03% | -$31.32K |
| AGC INC | 3,000 | 3,000 | 0 | 0.03% | $6.79K |
| RAKUTEN GROUP IN | 22,500 | 22,500 | 0 | 0.03% | -$39.00K |
| MAKITA CORP | 3,200 | 3,200 | 0 | 0.03% | $8.18K |
| SHIMANO INC | 1,000 | 1,000 | 0 | 0.03% | -$168 |
| HANKYU HANSHIN H | 3,600 | 3,600 | 0 | 0.03% | $13.55K |
| MITSUBISHI CHEMI | 17,800 | 17,800 | 0 | 0.03% | -$134 |
| SCHINDLER HO-REG | 330 | 330 | 0 | 0.03% | -$12.83K |
| CAPCOM CO LTD | 4,900 | 4,900 | 0 | 0.03% | -$10.28K |
| HOCHTIEF AG | 226 | 226 | 0 | 0.03% | $14.33K |
| IDEMITSU KOSAN C | 10,425 | 10,425 | 0 | 0.03% | $23.42K |
| SVENSKA CELLUSOA AB B SHARES | 8,825 | 8,825 | 0 | 0.03% | -$14.72K |
| CHIBA BANK LTD | 7,900 | 7,900 | 0 | 0.03% | $14.10K |
| HENKEL AG & CO K | 1,415 | 1,415 | 0 | 0.03% | -$6.05K |
| NICE LTD | 915 | 915 | 0 | 0.03% | -$2.41K |
| Daito Trust Construction Company, Ltd. | 4,300 | 4,300 | 0 | 0.03% | $18.89K |
| GROUPE BRUXELLES LAMBERT SA | 1,120 | 1,120 | 0 | 0.03% | $1.46K |
| BARRY CALLEB-REG | 57 | 57 | 0 | 0.03% | $7.05K |
| MAGNUM ICE CREAM | 6,805 | 6,805 | 0 | 0.03% | -$8.04K |
| ACCIONA SA | 379 | 379 | 0 | 0.03% | $17.18K |
| STORA ENSO OYJ-R | 8,474 | 8,474 | 0 | 0.03% | -$6.29K |
| Z HOLDINGS CORP | 41,200 | 41,200 | 0 | 0.03% | -$10.29K |
| STOCKLAND | 32,967 | 32,967 | 0 | 0.03% | -$26.73K |
| Sartorius Aktiengesellschaft | 395 | 395 | 0 | 0.03% | -$14.91K |
| MTR CORPORATION LTD | 24,000 | 24,000 | 0 | 0.03% | $6.43K |
| NEXON CO LTD | 5,200 | 5,200 | 0 | 0.03% | -$29.07K |
| KINGFISHER PLC COMMON STOCK | 25,675 | 25,675 | 0 | 0.03% | -$10.46K |
| TOPPAN INC | 3,700 | 3,700 | 0 | 0.03% | -$12.40K |
| RENAULT SA | 2,842 | 2,842 | 0 | 0.03% | -$20.20K |
| JFE HOLDINGS INC | 8,300 | 8,300 | 0 | 0.03% | -$8.65K |
| AISIN CORP | 6,800 | 6,800 | 0 | 0.03% | -$31.61K |
| SWATCH GROUP-BR | 432 | 432 | 0 | 0.03% | $4.54K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 6,000 | 6,000 | 0 | 0.03% | -$9.40K |
| SPIRAX GROUP PLC COMMON STOCK | 1,052 | 1,052 | 0 | 0.03% | -$1.77K |
| JDE PEET'S NV | 2,535 | 2,535 | 0 | 0.03% | -$1.13K |
| Groupe Eurotunnel SA | 4,327 | 4,327 | 0 | 0.03% | $13.50K |
| TOKYU CORP | 7,900 | 7,900 | 0 | 0.03% | $929 |
| SITC | 21,000 | 21,000 | 0 | 0.03% | $16.80K |
| KIKKOMAN CORP | 10,100 | 10,100 | 0 | 0.03% | -$19 |
| INFRATIL LTD | 13,576 | 13,576 | 0 | 0.03% | $4.91K |
| RECORDATI SPA | 1,589 | 1,589 | 0 | 0.03% | $778 |
| INDUTRADE AB | 3,968 | 3,968 | 0 | 0.03% | -$11.87K |
| NIBE INDUSTRIE-B | 21,733 | 21,733 | 0 | 0.03% | $7.74K |
| NIPPON BUILDING | 108 | 108 | 0 | 0.03% | -$7.75K |
| Shimadzu Corporation | 3,800 | 3,800 | 0 | 0.03% | -$10.86K |
| RAIFFEISEN BANK | 2,097 | 2,097 | 0 | 0.03% | -$3.63K |
| NIPPON PAINT HOL | 14,300 | 14,300 | 0 | 0.03% | -$6.08K |
| KESKO OYJ-B | 4,029 | 4,029 | 0 | 0.03% | -$1.43K |
| ZENSHO HOLDINGS | 1,500 | 1,500 | 0 | 0.03% | $1.62K |
| CARSALES COM LTD | 5,423 | 5,423 | 0 | 0.03% | -$24.50K |
| REDEIA CORP SA COMMON STOCK | 5,101 | 5,101 | 0 | 0.03% | -$4.47K |
| MINEBEA MITSUMI | 5,200 | 5,200 | 0 | 0.03% | -$18.29K |
| PANDORA A/S | 1,207 | 1,207 | 0 | 0.03% | -$47.21K |
| VICINITY CENTRES | 52,854 | 52,854 | 0 | 0.03% | -$3.76K |
| PHOENIX GROUP HO | 9,423 | 9,423 | 0 | 0.03% | -$7.95K |
| HENDERSON LAND D | 22,836 | 22,836 | 0 | 0.03% | $2.14K |
| SINO LAND | 57,311 | 57,311 | 0 | 0.03% | $8.57K |
| HULIC CO LTD | 7,200 | 7,200 | 0 | 0.03% | $5.15K |
| BEIJER REF AB | 6,042 | 6,042 | 0 | 0.03% | -$13.20K |
| SGH LTD | 2,902 | 2,902 | 0 | 0.03% | -$7.00K |
| GJENSIDIGE FORSI | 3,147 | 3,147 | 0 | 0.03% | -$11.74K |
| EVONIK INDUSTRIE | 4,174 | 4,174 | 0 | 0.03% | $16.77K |
| EMS-Chemie Holding AG (Registered) | 104 | 104 | 0 | 0.03% | $10.03K |
| INDUSTRIVARDEN-A | 1,637 | 1,637 | 0 | 0.03% | $8.20K |
| SCHRODERS PLC | 10,539 | 10,539 | 0 | 0.03% | $23.53K |
| WISETECH GLOBAL | 3,006 | 3,006 | 0 | 0.03% | -$55.56K |
| VERBUND AG | 1,058 | 1,058 | 0 | 0.03% | $4.03K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 1,760 | 1,760 | 0 | 0.03% | -$13.57K |
| Porsche Automobil Holding SE PREFERRED STOCK | 2,184 | 2,184 | 0 | 0.03% | -$21.92K |
| SCOUT24 SE | 1,035 | 1,035 | 0 | 0.03% | -$24.10K |
| LAND SECURITIES | 10,795 | 10,795 | 0 | 0.03% | -$10.64K |
| WHARF REAL ESTAT | 26,953 | 26,953 | 0 | 0.03% | -$6.75K |
| EDP RENOVAVEIS S | 4,841 | 4,841 | 0 | 0.02% | $9.22K |
| ZALANDO SE | 3,171 | 3,171 | 0 | 0.02% | -$16.10K |
| SONY FINANCIAL G | 83,700 | 83,700 | 0 | 0.02% | -$12.03K |
| DUFRY AG-REG | 1,276 | 1,276 | 0 | 0.02% | $1.25K |
| HIKARI TSUSHIN INC COMMON STOCK | 300 | 300 | 0 | 0.02% | -$7.74K |
| AUTOTRADER GROUP | 12,142 | 12,142 | 0 | 0.02% | -$19.79K |
| CAPITALAND INVES | 34,892 | 34,892 | 0 | 0.02% | $840 |
| WHITBREAD PLC COMMON STOCK | 2,415 | 2,415 | 0 | 0.02% | -$8.52K |
| CK INFRASTRUCTURE HOLDINGS LTD | 9,000 | 9,000 | 0 | 0.02% | $5.48K |
| FINANCIERE DE TU | 288 | 288 | 0 | 0.02% | $1.16K |
| NISSAN MOTORS CO LTD | 32,600 | 32,600 | 0 | 0.02% | -$10.35K |
| SEMBCORP INDUS | 13,500 | 13,500 | 0 | 0.02% | $7.00K |
| BARRATT REDROW P | 20,143 | 20,143 | 0 | 0.02% | -$33.42K |
| BKW AG | 351 | 351 | 0 | 0.02% | -$5.25K |
| M3 INC COMMON STOCK | 6,700 | 6,700 | 0 | 0.02% | -$21.36K |
| LOTUS BAKERIES | 6 | 6 | 0 | 0.02% | $12.52K |
| BMW AG - PRF | 734 | 734 | 0 | 0.02% | -$10.65K |
| MERIDIAN ENERGY | 21,015 | 21,015 | 0 | 0.02% | -$603 |
| MAPFRE SA | 14,727 | 14,727 | 0 | 0.02% | -$8.27K |
| OTSUKA CORPORATION | 3,400 | 3,400 | 0 | 0.02% | -$4.97K |
| SUNTORY FOOD BEV | 2,300 | 2,300 | 0 | 0.02% | -$4.22K |
| PRO MEDICUS LTD | 788 | 788 | 0 | 0.02% | -$50.78K |
| CONTACT ENERGY | 12,205 | 12,205 | 0 | 0.02% | -$53 |
| FASTIGHETS-B SHS | 10,989 | 10,989 | 0 | 0.02% | -$16.75K |
| ICL GROUP LTD | 12,423 | 12,423 | 0 | 0.02% | -$7.32K |
| SYSMEX CORPORATION | 7,300 | 7,300 | 0 | 0.02% | -$8.02K |
| NEMETSCHEK SE | 833 | 833 | 0 | 0.02% | -$27.76K |
| SALMAR ASA | 1,063 | 1,063 | 0 | 0.02% | -$2.94K |
| ENTAIN PLC | 8,144 | 8,144 | 0 | 0.02% | -$22.53K |
| SOFINA SA | 249 | 249 | 0 | 0.02% | -$11.54K |
| ADP | 494 | 494 | 0 | 0.02% | -$4.11K |
| TSURUHA HOLDINGS INC COMMON STOCK | 3,700 | 3,700 | 0 | 0.02% | -$10.15K |
| LUNDBERGS AB-B SHS COMMON STOCK | 1,010 | 1,010 | 0 | 0.02% | $1.66K |
| SYENSQO SA | 973 | 973 | 0 | 0.02% | -$21.22K |
| BUZZI UNICEM SPA | 1,112 | 1,112 | 0 | 0.02% | -$11.00K |
| SWIRE PACIFIC-A | 5,000 | 5,000 | 0 | 0.02% | $14.34K |
| DELIVERY HERO SE | 2,905 | 2,905 | 0 | 0.02% | -$22.60K |
| BOLLORE SE | 9,369 | 9,369 | 0 | 0.02% | $918 |
| CTS Eventim AG & Company KGaA | 904 | 904 | 0 | 0.02% | -$29.81K |
| COVIVIO | 816 | 816 | 0 | 0.02% | -$5.40K |
| GRIFOLS SA | 4,641 | 4,641 | 0 | 0.02% | -$9.46K |
| GECINA SA | 601 | 601 | 0 | 0.02% | -$9.66K |
| RANDSTAD NV | 1,792 | 1,792 | 0 | 0.02% | -$21.26K |
| MONDAY.COM LTD | 656 | 656 | 0 | 0.01% | -$51.46K |
| HOLMEN AB-B SHS | 1,214 | 1,214 | 0 | 0.01% | -$3.03K |
| LATOUR INV-B | 1,900 | 1,900 | 0 | 0.01% | -$5.20K |
| MonotaRO Company, Ltd. | 3,700 | 3,700 | 0 | 0.01% | -$18.81K |
| DEMANT A/S | 1,295 | 1,295 | 0 | 0.01% | -$4.39K |
| ROCKWOOL A/S-B | 1,323 | 1,323 | 0 | 0.01% | -$9.74K |
| CVC CAPITAL PART | 2,805 | 2,805 | 0 | 0.01% | -$10.36K |
| JAPAN AIRLINES C | 2,200 | 2,200 | 0 | 0.01% | -$4.88K |
| WHARF HOLDINGS LTD/THE | 13,000 | 13,000 | 0 | 0.01% | -$436 |
| JD SPORTS FASHION PLC | 32,430 | 32,430 | 0 | 0.01% | -$6.00K |
| ORACLE CORP JPN | 500 | 500 | 0 | 0.01% | -$14.91K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.