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 |
|---|---|---|---|---|---|
| ABN AMRO BANK-CV | 0 | 138,982 | 138,982 | 0.58% | $4.65M |
| BHP GROUP LTD | 0 | 110,029 | 110,029 | 0.56% | $4.46M |
| PRIO SA | 0 | 418,584 | 418,584 | 0.55% | $4.39M |
| SONIC HEALTHCARE | 0 | 176,145 | 176,145 | 0.37% | $2.99M |
| QIAGEN NV | 0 | 59,051 | 59,051 | 0.37% | $2.94M |
| COCA COLA FEMSA S A B SPON ADR REP L | 0 | 23,352 | 23,352 | 0.32% | $2.60M |
| BRADESCO SA-PREF | 0 | 572,400 | 572,400 | 0.30% | $2.36M |
| TOWER SEMICONDCT | 0 | 17,200 | 17,200 | 0.27% | $2.15M |
| ACCOR SA | 0 | 35,891 | 35,891 | 0.26% | $2.08M |
| TOTO LTD | 0 | 52,300 | 52,300 | 0.25% | $2.04M |
| CAPGEMINI SE | 0 | 15,710 | 15,710 | 0.25% | $1.99M |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 0 | 53,444 | 53,444 | 0.25% | $1.98M |
| HITACHI CONST MA | 0 | 43,600 | 43,600 | 0.24% | $1.96M |
| NONGSHIM CO LTD | 0 | 4,598 | 4,598 | 0.17% | $1.37M |
| Icon Public Limited Company | 0 | 11,458 | 11,458 | 0.15% | $1.24M |
| NOMAD FOODS LTD | 0 | 108,138 | 108,138 | 0.15% | $1.19M |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0 | 71,783 | 71,783 | 0.14% | $1.09M |
| SHARKNINJA INC | 0 | 8,562 | 8,562 | 0.13% | $1.05M |
| FABRINET | 0 | 1,905 | 1,905 | 0.13% | $1.04M |
| VANGUARD INTL | 0 | 237,000 | 237,000 | 0.13% | $1.00M |
| BIDU-SW | 0 | 64,050 | 64,050 | 0.12% | $994.91K |
| GMO PAYMENT GATEWAY INC | 0 | 18,500 | 18,500 | 0.12% | $959.38K |
| APR CORP/KOREA | 0 | 3,855 | 3,855 | 0.10% | $837.46K |
| Zijin Gold International Company Limited | 0 | 28,200 | 28,200 | 0.10% | $832.02K |
| SIEYUAN ELECTR-A | 0 | 25,100 | 25,100 | 0.10% | $783.87K |
| SITIME CORP | 0 | 1,934 | 1,934 | 0.10% | $769.50K |
| IBIDEN CO LTD | 0 | 12,400 | 12,400 | 0.09% | $754.03K |
| CHINA JUSHI CO-A | 0 | 189,700 | 189,700 | 0.09% | $745.64K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 9,780 | 9,780 | 0.09% | $721.28K |
| POSCO HOLDINGS I | 0 | 2,241 | 2,241 | 0.08% | $643.17K |
| SAMSUNG HEAVY IN | 0 | 31,164 | 31,164 | 0.08% | $627.28K |
| PZU | 0 | 32,205 | 32,205 | 0.08% | $610.15K |
| TOTALENERGIES SE | 0 | 7,259 | 7,259 | 0.07% | $583.19K |
| GMR AIRPORTS LTD | 0 | 520,586 | 520,586 | 0.07% | $576.80K |
| ZOMATO LTD | 0 | 209,531 | 209,531 | 0.07% | $567.02K |
| VISTA OIL GAS SAB DE CV ADR | 0 | 9,627 | 9,627 | 0.07% | $555.86K |
| TOKAI CARBON KOR | 0 | 3,480 | 3,480 | 0.07% | $545.15K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0 | 1,268 | 1,268 | 0.06% | $517.14K |
| SUNRESIN NEW -A | 0 | 47,470 | 47,470 | 0.06% | $516.85K |
| MERCADOLIBRE INC | 0 | 287 | 287 | 0.06% | $504.43K |
| B3 SA | 0 | 142,300 | 142,300 | 0.06% | $497.42K |
| KINIK | 0 | 29,000 | 29,000 | 0.06% | $478.63K |
| ENEVA SA | 0 | 88,800 | 88,800 | 0.05% | $368.78K |
| HINDUSTAN COPPER | 0 | 52,198 | 52,198 | 0.04% | $325.42K |
| CSG NV | 0 | 8,635 | 8,635 | 0.04% | $324.77K |
| Hesai Group SPONSORED ADS | 0 | 9,480 | 9,480 | 0.03% | $255.49K |
| Reckitt Benckiser Group PLC | 0 | 14,376 | 14,376 | 0.03% | $252.44K |
| PALO ALTO NETWORKS INC | 0 | 1,267 | 1,267 | 0.02% | $188.75K |
| HELVETIA HOL-REG | 0 | 528 | 528 | 0.02% | $137.17K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 1,518 | 1,518 | 0.02% | $135.86K |
| WOOLWORTHS GROUP | 0 | 4,642 | 4,642 | 0.01% | $119.00K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0 | 1,455 | 1,455 | 0.01% | $79.89K |
| SHIONOGI & CO | 0 | 3,300 | 3,300 | 0.01% | $77.92K |
| LOTUS BAKERIES | 0 | 6 | 6 | 0.01% | $74.62K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 0 | 3,700 | 3,700 | 0.01% | $74.12K |
| INVESTOR AB-B | 0 | 1,630 | 1,630 | 0.01% | $67.99K |
| ASX LTD | 0 | 1,716 | 1,716 | 0.01% | $64.67K |
| TSURUHA HOLDINGS INC COMMON STOCK | 0 | 3,800 | 3,800 | 0.01% | $63.87K |
| Pernod Ricard SA | 0 | 3,440 | 3,440 | 0.01% | $63.74K |
| NATURGY ENERGY | 0 | 2,048 | 2,048 | 0.01% | $63.74K |
| ERSTE GROUP BANK | 0 | 494 | 494 | 0.01% | $58.63K |
| EQT AB | 0 | 1,545 | 1,545 | 0.01% | $47.62K |
| LASERTEC CORP | 0 | 200 | 200 | 0.01% | $43.12K |
| MAGNUM ICE CREAM | 0 | 2,200 | 2,200 | 0.00% | $34.91K |
| CENTRAIS ELETRICAS BRASILEIRAS ADR | 0 | 1,769 | 1,769 | 0.00% | $20.75K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DIAGEO PLC | 166,098 | 0 | -166,098 | 0.00% | -$3.82M |
| BEAZLEY PLC/UK | 253,067 | 0 | -253,067 | 0.00% | -$2.67M |
| KYOCERA CORP | 139,500 | 0 | -139,500 | 0.00% | -$1.91M |
| HIROSE ELECTRIC | 15,300 | 0 | -15,300 | 0.00% | -$1.73M |
| SK INC COMMON STOCK | 9,100 | 0 | -9,100 | 0.00% | -$1.65M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 131,200 | 0 | -131,200 | 0.00% | -$1.52M |
| ISUPETASYS CO | 13,186 | 0 | -13,186 | 0.00% | -$1.30M |
| ASTRAZENECA PLC SPONS ADR | 11,310 | 0 | -11,310 | 0.00% | -$1.05M |
| WIWYNN CORP | 6,000 | 0 | -6,000 | 0.00% | -$876.66K |
| SHENZHEN INOVA-A | 83,800 | 0 | -83,800 | 0.00% | -$839.09K |
| Grab Holdings Ltd., Class A | 149,022 | 0 | -149,022 | 0.00% | -$812.17K |
| NASPERS NPV | 12,617 | 0 | -12,617 | 0.00% | -$789.33K |
| DOOSAN ENERBILIT | 13,806 | 0 | -13,806 | 0.00% | -$719.82K |
| TELEF BRASIL | 107,960 | 0 | -107,960 | 0.00% | -$713.55K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 11,003 | 0 | -11,003 | 0.00% | -$666.67K |
| MONTAGE TECHNO-A | 36,302 | 0 | -36,302 | 0.00% | -$612.08K |
| XIAOMI CORP-W | 99,600 | 0 | -99,600 | 0.00% | -$529.45K |
| MONOLITHIC POWER SYS INC | 570 | 0 | -570 | 0.00% | -$529.06K |
| CHINA LITERATURE LTD COMMON STOCK | 99,000 | 0 | -99,000 | 0.00% | -$479.34K |
| TOTALENERGIES SE ADR | 7,259 | 0 | -7,259 | 0.00% | -$476.92K |
| Daqo New Energy Corp. SPON ADS EACH REP 5 ORD SHS | 14,760 | 0 | -14,760 | 0.00% | -$467.60K |
| SAMSUNG BIOLOGIC | 424 | 0 | -424 | 0.00% | -$464.82K |
| HCL TECH LTD | 24,593 | 0 | -24,593 | 0.00% | -$448.12K |
| FUYAO GLASS-A | 45,500 | 0 | -45,500 | 0.00% | -$424.48K |
| XTALPI HOLDINGS | 321,000 | 0 | -321,000 | 0.00% | -$415.33K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 47,823 | 0 | -47,823 | 0.00% | -$347.42K |
| Didi Global Inc SPONSORED ADS | 63,508 | 0 | -63,508 | 0.00% | -$339.77K |
| INDIAN HOTELS CO | 33,414 | 0 | -33,414 | 0.00% | -$278.87K |
| CYBER-ARK SOFTWARE LTD | 576 | 0 | -576 | 0.00% | -$264.15K |
| Reckitt Benckiser Group plc ADR | 14,975 | 0 | -14,975 | 0.00% | -$233.16K |
| BALOISE HOL-REG | 522 | 0 | -522 | 0.00% | -$136.62K |
| HANG SENG BANK | 6,100 | 0 | -6,100 | 0.00% | -$119.44K |
| ACTER GROUP | 4,683 | 0 | -4,683 | 0.00% | -$104.19K |
| AMRIZE LTD | 2,013 | 0 | -2,013 | 0.00% | -$103.65K |
| Kerry Group PLC | 1,099 | 0 | -1,099 | 0.00% | -$101.65K |
| CELLNEX TELECOM | 3,082 | 0 | -3,082 | 0.00% | -$92.56K |
| ADIDAS AG | 494 | 0 | -494 | 0.00% | -$92.01K |
| Oriental Land Company Ltd./Japan | 4,465 | 0 | -4,465 | 0.00% | -$85.89K |
| UNI-PRESIDENT EN | 31,000 | 0 | -31,000 | 0.00% | -$75.64K |
| Dassault Systemes SE ADR | 2,450 | 0 | -2,450 | 0.00% | -$68.28K |
| Dassault Systemes SE | 2,375 | 0 | -2,375 | 0.00% | -$66.52K |
| SAMSUNG EPISHOLD | 228 | 0 | -228 | 0.00% | -$66.49K |
| MONCLER SPA | 970 | 0 | -970 | 0.00% | -$65.56K |
| 3SBIO INC | 15,500 | 0 | -15,500 | 0.00% | -$62.47K |
| M3 INC COMMON STOCK | 3,700 | 0 | -3,700 | 0.00% | -$61.06K |
| JAMES HARDIE-CDI | 2,896 | 0 | -2,896 | 0.00% | -$57.62K |
| COLOPLAST-B COMMON STOCK | 632 | 0 | -632 | 0.00% | -$57.07K |
| DSM-Firmenich AG | 6,570 | 0 | -6,570 | 0.00% | -$54.33K |
| Universal Music Group N.V. ADR | 4,152 | 0 | -4,152 | 0.00% | -$53.02K |
| ZHEJIANG LEAPMOT | 7,100 | 0 | -7,100 | 0.00% | -$48.57K |
| LINK REIT | 10,200 | 0 | -10,200 | 0.00% | -$48.45K |
| LEG IMMOBILIEN S | 635 | 0 | -635 | 0.00% | -$47.71K |
| Kobe Bussan Company, Ltd. | 1,900 | 0 | -1,900 | 0.00% | -$46.18K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 1,203 | 0 | -1,203 | 0.00% | -$45.98K |
| SEMBCORP INDUS | 9,400 | 0 | -9,400 | 0.00% | -$44.55K |
| MATSUKIYOCOCOKAR | 2,400 | 0 | -2,400 | 0.00% | -$44.40K |
| CHAILEASE | 13,260 | 0 | -13,260 | 0.00% | -$43.57K |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 7,778 | 0 | -7,778 | 0.00% | -$42.78K |
| HANKYU HANSHIN H | 1,700 | 0 | -1,700 | 0.00% | -$42.68K |
| SHIMANO INC | 400 | 0 | -400 | 0.00% | -$42.00K |
| WISETECH GLOBAL | 855 | 0 | -855 | 0.00% | -$40.95K |
| DENTSU GROUP INC | 1,800 | 0 | -1,800 | 0.00% | -$40.90K |
| NIDEC CORP | 3,100 | 0 | -3,100 | 0.00% | -$39.12K |
| XERO LTD | 449 | 0 | -449 | 0.00% | -$36.03K |
| ORSTED A/S | 1,074 | 0 | -1,074 | 0.00% | -$22.87K |
| Sony Financial Group Inc. UNSPONSERED ADS | 4,806 | 0 | -4,806 | 0.00% | -$22.54K |
| UNIMICRON TECHNOLOGY CORP RT 01/05/2026 | 406 | 0 | -406 | 0.00% | -$21 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 28,320,471 | 30,066,993 | 1,746,522 | 3.76% | $1.75M |
| ASTRAZENECA PLC | 55,651 | 56,461 | 810 | 1.48% | $1.55M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 13,282 | 19,241 | 5,959 | 1.15% | $4.07M |
| KIOXIA HOLDINGS | 32,100 | 59,000 | 26,900 | 1.00% | $6.03M |
| SHELL PLC SPONS ADR | 87,143 | 92,743 | 5,600 | 0.97% | $1.32M |
| AERCAP HOLDINGS NV | 34,762 | 44,600 | 9,838 | 0.83% | $2.01M |
| EURONEXT NV | 20,706 | 38,090 | 17,384 | 0.79% | $3.12M |
| KONINKLIJKE AHOL | 116,654 | 117,567 | 913 | 0.73% | $973.28K |
| Sanofi SA | 45,314 | 50,222 | 4,908 | 0.61% | $392.28K |
| BUREAU VERITAS S | 115,751 | 139,610 | 23,859 | 0.61% | $1.15M |
| SHELL PLC | 67,260 | 114,202 | 46,942 | 0.60% | $2.31M |
| ASML Holding NV | 2,752 | 3,266 | 514 | 0.59% | $1.84M |
| ENDEAVOUR MINING | 65,007 | 65,194 | 187 | 0.59% | $1.71M |
| ADMIRAL GROUP PLC | 62,097 | 116,586 | 54,489 | 0.58% | $2.05M |
| RECORDATI SPA | 76,410 | 80,522 | 4,112 | 0.58% | $82.01K |
| EQUINOX GOLD COR | 99,366 | 224,039 | 124,673 | 0.53% | $2.81M |
| NORTHERN STAR RE | 3,521 | 182,511 | 178,990 | 0.50% | $3.94M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 18,359 | 18,737 | 378 | 0.49% | $421.47K |
| Suzuki Motor Corporation | 221,200 | 258,000 | 36,800 | 0.49% | $442.63K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 101,853 | 148,856 | 47,003 | 0.48% | $1.52M |
| SMC CORP | 7,700 | 7,900 | 200 | 0.47% | $1.07M |
| Bajaj Finance Ltd | 327,859 | 328,386 | 527 | 0.45% | -$215.42K |
| MICHELIN | 1,852 | 86,159 | 84,307 | 0.44% | $3.42M |
| TOYO SUISAN KAI | 29,800 | 42,400 | 12,600 | 0.42% | $1.20M |
| Southern Copper Corporation COM USD0.01 | 9,784 | 14,904 | 5,119 | 0.41% | $1.93M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 98,391 | 215,115 | 116,724 | 0.40% | $1.51M |
| KINROSS GOLD CORP | 55,932 | 80,577 | 24,645 | 0.37% | $1.40M |
| ASAHI KASEI CORP | 156,400 | 230,600 | 74,200 | 0.34% | $1.41M |
| SIEMENS AG-REG | 8,494 | 8,807 | 313 | 0.32% | $293.85K |
| MEDIATEK | 10,000 | 38,000 | 28,000 | 0.29% | $1.90M |
| HIKARI TSUSHIN INC COMMON STOCK | 4,300 | 8,200 | 3,900 | 0.29% | $1.12M |
| INFORMA PLC | 170,129 | 204,034 | 33,905 | 0.29% | $141.05K |
| TIM SA | 300,200 | 419,400 | 119,200 | 0.29% | $881.83K |
| GALP ENERGIA SGPS SA | 3,396 | 103,969 | 100,573 | 0.28% | $2.19M |
| ZALANDO SE | 1,820 | 91,598 | 89,778 | 0.28% | $2.18M |
| SAINT GOBAIN | 1,131 | 20,776 | 19,645 | 0.26% | $1.99M |
| HEINEKEN NV | 723 | 22,327 | 21,604 | 0.26% | $2.01M |
| MTN GROUP LTD | 146,047 | 157,624 | 11,577 | 0.26% | $700.38K |
| CTBC FINANCIAL | 1,012,000 | 1,128,000 | 116,000 | 0.25% | $604.40K |
| CHECK POINT SOFTWARE TECHS LTD | 499 | 11,651 | 11,152 | 0.22% | $1.68M |
| SIEMENS ENERGY AG | 1,738 | 8,883 | 7,145 | 0.22% | $1.49M |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 4,715 | 5,763 | 1,048 | 0.21% | $647.71K |
| OSAKA GAS CO LTD | 39,100 | 39,800 | 700 | 0.21% | $289.15K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 21,564 | 24,871 | 3,307 | 0.20% | -$70.39K |
| PETROCHINA-H | 934,000 | 1,312,000 | 378,000 | 0.20% | $554.13K |
| HYUNDAI MOTOR CO | 1,095 | 3,393 | 2,298 | 0.20% | $1.40M |
| Grupo Financiero Banorte S.A. de C.V. | 112,500 | 136,600 | 24,100 | 0.19% | $470.38K |
| JAPAN POST INSUR | 46,400 | 47,500 | 1,100 | 0.19% | $259.78K |
| ADANI PORTS AND | 78,710 | 86,352 | 7,642 | 0.18% | $106.47K |
| HANA FINANCIAL G | 15,341 | 16,986 | 1,645 | 0.18% | $460.73K |
| ICBC-H | 1,585,000 | 1,737,000 | 152,000 | 0.18% | $114.61K |
| RHEINMETALL AG | 671 | 673 | 2 | 0.17% | $183.64K |
| NAURA Technology Group Co., Ltd., A Shares | 11,300 | 19,300 | 8,000 | 0.17% | $639.48K |
| AXIS BK LTD | 40,350 | 86,972 | 46,622 | 0.17% | $745.65K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 948 | 11,025 | 10,077 | 0.15% | $1.15M |
| Roche Holding AG | 18,600 | 20,048 | 1,448 | 0.15% | $304.22K |
| ADVANCED MICRO-A | 13,291 | 22,487 | 9,196 | 0.14% | $647.45K |
| UNIV MICROWAVE | 15,360 | 21,360 | 6,000 | 0.13% | $826.83K |
| BEONE MEDICINES LTD ADR | 376 | 3,359 | 2,983 | 0.13% | $936.70K |
| CHINA SHENHUA-H | 39,000 | 178,500 | 139,500 | 0.13% | $823.56K |
| KT&G CORP | 7,180 | 9,019 | 1,839 | 0.13% | $311.55K |
| CAIXABANK SA | 65,952 | 82,216 | 16,264 | 0.13% | $276.89K |
| BSE LTD | 27,840 | 33,485 | 5,645 | 0.12% | $91.56K |
| Techtronic Industries Company Limited | 3,000 | 60,500 | 57,500 | 0.12% | $944.56K |
| WUXI APPTEC CO LTD H | 38,400 | 63,400 | 25,000 | 0.12% | $460.46K |
| AGNICO EAGLE MINES LTD | 3,613 | 3,813 | 200 | 0.12% | $328.31K |
| CHROMA ATE | 17,000 | 22,000 | 5,000 | 0.12% | $511.10K |
| ROYAL BANK OF CANADA | 4,734 | 5,701 | 967 | 0.12% | $223.92K |
| REDE D'OR SAO LU | 83,700 | 108,000 | 24,300 | 0.11% | $111.17K |
| HYOSUNG HEAVY IN | 320 | 426 | 106 | 0.10% | $419.13K |
| COMMONW BK AUSTR | 5,640 | 6,321 | 681 | 0.10% | $220.58K |
| SAUDI NATIONAL B | 37,682 | 66,019 | 28,337 | 0.09% | $362.72K |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 9,383 | 10,102 | 719 | 0.09% | $141.06K |
| PRICESMART INC | 2,333 | 3,659 | 1,326 | 0.07% | $278.56K |
| SHENZHOU INTL GP | 7,100 | 65,900 | 58,800 | 0.07% | $466.38K |
| SWISSCOM AG-REG | 284 | 528 | 244 | 0.06% | $291.14K |
| CHUNGHWA TELECOM | 68,000 | 115,000 | 47,000 | 0.06% | $211.78K |
| GUOTAI JUNAN S-H | 33,400 | 240,400 | 207,000 | 0.06% | $422.77K |
| SAFRAN SA | 905 | 1,176 | 271 | 0.06% | $169.39K |
| KEYENCE CORP | 600 | 1,000 | 400 | 0.05% | $217.21K |
| ADVANTEST CORP | 1,500 | 2,400 | 900 | 0.05% | $216.02K |
| MUENCHENER RUE-R | 383 | 633 | 250 | 0.05% | $171.74K |
| Airbus SE | 1,661 | 1,871 | 210 | 0.05% | $15.64K |
| COMMSTCK | 4,740 | 8,610 | 3,870 | 0.05% | $182.90K |
| BANK OF MONTREAL | 2,210 | 2,588 | 378 | 0.05% | $93.74K |
| FAST RETAILING CO LTD | 741 | 841 | 100 | 0.05% | $98.02K |
| SABESP(CIA SANEAM BASIC)SP ADR | 10,993 | 11,318 | 325 | 0.04% | $49.77K |
| LINDT SPRUENGLI AG PC | 12 | 20 | 8 | 0.04% | $153.52K |
| ESSILORLUXOTTICA | 951 | 1,232 | 281 | 0.04% | -$15.00K |
| PDD HOLDINGS INC ADR | 2,583 | 3,108 | 525 | 0.04% | $22.56K |
| NIPPON BUILDING | 224 | 338 | 114 | 0.04% | $100.29K |
| Hermes International SCA | 98 | 123 | 25 | 0.04% | $56.47K |
| ETIHAD ETISALAT | 7,556 | 17,220 | 9,664 | 0.04% | $168.08K |
| SOFTBANK GROUP CORP | 2,700 | 10,800 | 8,100 | 0.03% | -$13.87K |
| ITOCHU CORP | 3,700 | 18,500 | 14,800 | 0.03% | $45.94K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 93 | 155 | 62 | 0.03% | $106.64K |
| CSL LTD COMMON STOCK | 628 | 2,493 | 1,865 | 0.03% | $184.34K |
| NATL BK CANADA | 1,583 | 1,838 | 255 | 0.03% | $65.13K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 5,855 | 7,297 | 1,442 | 0.03% | $18.43K |
| Givaudan SA (Registered) | 27 | 61 | 34 | 0.03% | $131.08K |
| ARGENX SE SPONSORED ADR | 238 | 319 | 81 | 0.03% | $27.60K |
| ZURICH INSURANCE | 270 | 318 | 48 | 0.03% | $45.74K |
| SWISS LIFE H AG | 53 | 208 | 155 | 0.03% | $180.06K |
| DOLLARAMA INC | 1,231 | 1,557 | 326 | 0.03% | $53.09K |
| LONZA GROUP -REG | 182 | 291 | 109 | 0.03% | $77.47K |
| RECRUIT HOLDINGS | 3,292 | 4,392 | 1,100 | 0.02% | $22.75K |
| SEA LTD ADR | 1,199 | 1,743 | 544 | 0.02% | $22.36K |
| WSP GLOBAL INC | 254 | 979 | 725 | 0.02% | $121.41K |
| FISHER & PAYKEL | 3,834 | 6,540 | 2,706 | 0.02% | $77.73K |
| Bridgestone Corporation | 3,300 | 6,600 | 3,300 | 0.02% | $4.48K |
| Hoya Corporation | 670 | 870 | 200 | 0.02% | $56.50K |
| MACQUARIE GROUP | 745 | 1,008 | 263 | 0.02% | $56.75K |
| SWISS PRIME -REG | 402 | 798 | 396 | 0.02% | $92.99K |
| COCHLEAR LTD | 376 | 990 | 614 | 0.02% | $71.47K |
| EXPERIAN PLC COMMON STOCK USD.1 | 2,222 | 3,571 | 1,349 | 0.02% | $36.76K |
| REA GROUP LTD COMMON STOCK | 633 | 1,110 | 477 | 0.02% | $50.02K |
| L'OREAL SA ORD | 138 | 261 | 123 | 0.02% | $62.10K |
| SOFINA SA | 192 | 368 | 176 | 0.01% | $55.16K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 273 | 446 | 173 | 0.01% | $29.26K |
| SUMITOMO REALTY | 1,300 | 2,600 | 1,300 | 0.01% | $25.07K |
| SONOVA HOLDING A | 143 | 331 | 188 | 0.01% | $50.60K |
| NICE SYSTEM LTD SPONSORED ADR | 288 | 613 | 325 | 0.01% | $40.71K |
| ITOCHU CORP-ADR | 426 | 4,260 | 3,834 | 0.01% | $10.30K |
| TOHO CO LTD | 1,100 | 5,500 | 4,400 | 0.01% | -$8.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 199,519 | 165,742 | -33,777 | 3.10% | $11.10M |
| TSMC | 386,725 | 341,861 | -44,864 | 2.67% | $3.50M |
| SK HYNIX INC | 24,431 | 22,955 | -1,476 | 2.12% | $8.12M |
| TENCENT HOLDINGS LTD | 251,330 | 239,830 | -11,500 | 1.97% | -$4.08M |
| WEIR GROUP PLC | 286,537 | 281,638 | -4,899 | 1.67% | $2.83M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 43,209 | 33,924 | -9,285 | 1.59% | $111.40K |
| BAE SYSTEMS PLC | 346,575 | 338,413 | -8,162 | 1.21% | $2.12M |
| HITACHI LTD | 268,605 | 220,205 | -48,400 | 0.90% | -$1.35M |
| KDDI Corporation | 395,596 | 390,796 | -4,800 | 0.84% | -$92.99K |
| DANSKE BANK A/S | 126,842 | 125,960 | -882 | 0.82% | $745.78K |
| HDFC BANK LTD SPON ADR | 208,613 | 205,775 | -2,838 | 0.82% | -$1.13M |
| BABA-W | 425,000 | 335,000 | -90,000 | 0.76% | -$2.30M |
| LEONARDO SPA | 81,902 | 79,489 | -2,413 | 0.67% | $866.25K |
| FINECOBANK SPA | 279,015 | 223,980 | -55,035 | 0.66% | -$1.59M |
| SAIPEM SPA | 1,264,937 | 1,252,039 | -12,898 | 0.66% | $1.82M |
| AON PLC | 17,009 | 15,009 | -2,000 | 0.63% | -$984.76K |
| ENEL SPA | 497,572 | 394,610 | -102,962 | 0.59% | -$396.75K |
| BABCOCK INTL GRP | 304,896 | 251,473 | -53,423 | 0.57% | $12.24K |
| NUTRIEN LTD | 85,585 | 60,927 | -24,658 | 0.57% | -$396.97K |
| SAMPO OYJ-A SHS | 422,620 | 409,718 | -12,902 | 0.57% | -$429.84K |
| Ashtead Group PLC | 67,043 | 61,745 | -5,298 | 0.55% | $134.10K |
| COMPASS GROUP | 160,933 | 143,874 | -17,059 | 0.55% | -$654.13K |
| DNB BANK ASA | 142,583 | 138,475 | -4,108 | 0.55% | $570.63K |
| VALLOUREC | 237,134 | 185,336 | -51,798 | 0.54% | $15.96K |
| HISCOX LTD (NE HISCOX BERMUDA) | 246,504 | 202,493 | -44,011 | 0.53% | -$149.37K |
| SUMITOMO MITSUI FINL GROUP INC | 188,500 | 109,900 | -78,600 | 0.52% | -$1.56M |
| DEUTSCHE BOERSE | 22,453 | 15,098 | -7,355 | 0.52% | -$1.88M |
| TECK RESOURCES-B | 70,266 | 68,632 | -1,634 | 0.50% | $1.04M |
| Bunzl Public Limited Company | 141,526 | 135,968 | -5,558 | 0.50% | -$42.98K |
| Kone OYJ, Class B | 64,575 | 51,183 | -13,392 | 0.48% | -$535.49K |
| SONY GROUP CORP | 168,400 | 167,600 | -800 | 0.48% | -$1.09M |
| MITSUB ELEC CORP | 98,300 | 96,900 | -1,400 | 0.46% | $1.03M |
| DBS GROUP HLDGS | 84,410 | 81,710 | -2,700 | 0.46% | $144.84K |
| KING SLIDE WORKS | 35,000 | 34,000 | -1,000 | 0.46% | -$610.25K |
| HDFC BANK LTD | 379,193 | 367,247 | -11,946 | 0.45% | -$695.06K |
| CHUGAI PHARMA CO | 53,200 | 51,800 | -1,400 | 0.44% | $644.24K |
| NAVER CORP | 28,498 | 19,566 | -8,932 | 0.43% | -$1.29M |
| WISE PLC - A | 308,398 | 294,760 | -13,638 | 0.43% | -$193.49K |
| RESONA HOLDINGS | 276,300 | 274,200 | -2,100 | 0.42% | $532.93K |
| DIPLOMA PLC COMMON STOCK | 44,599 | 43,339 | -1,260 | 0.41% | $80.07K |
| ITAU UNIBANCO HLDG SA SPON ADR | 425,044 | 363,202 | -61,842 | 0.41% | -$28.37K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 184,852 | 183,459 | -1,393 | 0.41% | -$551.02K |
| LONDON STOCK EXCHANGE GRP | 27,072 | 26,956 | -116 | 0.40% | $22.77K |
| FERGUSON ENTERPRISES INC | 14,503 | 11,803 | -2,700 | 0.38% | -$572.22K |
| NIPPON SANSO HOL | 82,000 | 79,700 | -2,300 | 0.38% | $387.53K |
| NORDEA BANK ABP | 153,436 | 151,717 | -1,719 | 0.37% | $222.83K |
| BAYCURRENT INC | 125,100 | 100,700 | -24,400 | 0.37% | -$2.55M |
| WOLTERS KLUWER | 36,700 | 35,675 | -1,025 | 0.36% | -$1.01M |
| ALLIED GOLD CORP | 87,498 | 86,451 | -1,047 | 0.34% | $892.10K |
| Novartis AG (Registered) | 16,611 | 16,031 | -580 | 0.34% | $528.41K |
| SANDOZ GROUP AG | 48,555 | 30,459 | -18,096 | 0.34% | -$751.36K |
| KT Corporation | 63,052 | 59,121 | -3,931 | 0.33% | $463.25K |
| NATWEST GROUP PLC | 474,294 | 316,100 | -158,194 | 0.33% | -$1.33M |
| SAMSUNG FIRE & M | 7,189 | 7,074 | -115 | 0.33% | $252.62K |
| SPIE SA | 42,316 | 41,676 | -640 | 0.32% | $283.05K |
| ASM INTL NV | 4,282 | 2,951 | -1,331 | 0.31% | $120.13K |
| THALES SA | 10,018 | 7,675 | -2,343 | 0.29% | -$294.17K |
| KOREA SHIPBUILDI | 9,100 | 7,168 | -1,932 | 0.28% | -$299.77K |
| REXEL SA | 52,144 | 50,820 | -1,324 | 0.28% | $213.65K |
| BBVA | 221,042 | 92,814 | -128,228 | 0.27% | -$2.63M |
| FUJI ELECTRIC CO LTD | 44,600 | 24,200 | -20,400 | 0.27% | -$968.62K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 259,000 | 256,500 | -2,500 | 0.26% | $284.90K |
| ASE TECHNOLOGY H | 247,000 | 174,000 | -73,000 | 0.26% | $284.83K |
| IMCD NV | 21,842 | 21,628 | -214 | 0.26% | $123.22K |
| SUZUKEN CO LTD | 50,600 | 49,300 | -1,300 | 0.26% | $111.74K |
| OTP BANK (REG) | 17,887 | 16,833 | -1,054 | 0.26% | $213.48K |
| AIB GROUP PLC | 199,201 | 197,530 | -1,671 | 0.26% | $664 |
| RIO TINTO LTD | 56,297 | 16,785 | -39,512 | 0.25% | -$2.89M |
| IPSEN | 10,318 | 10,158 | -160 | 0.25% | $493.20K |
| EVEREST REINSURANCE GROUP LTD | 9,783 | 5,807 | -3,976 | 0.24% | -$1.13M |
| Prudential Public Limited Company | 310,969 | 124,072 | -186,897 | 0.24% | -$2.61M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 133,522 | 129,822 | -3,700 | 0.24% | -$568.08K |
| CREDICORP LTD | 5,697 | 5,295 | -402 | 0.23% | $368.76K |
| RAKUTEN BANK LTD | 45,100 | 43,900 | -1,200 | 0.22% | -$356.67K |
| NOVO NORDISK-B | 48,121 | 46,645 | -1,476 | 0.22% | -$618.81K |
| DELTA ELEC | 71,158 | 39,000 | -32,158 | 0.22% | -$362.59K |
| NOMURA RESEARCH | 65,900 | 64,000 | -1,900 | 0.22% | -$876.40K |
| KB FINANCIAL GRO | 23,518 | 14,874 | -8,644 | 0.21% | -$364.58K |
| PROSUS NV | 32,099 | 31,393 | -706 | 0.20% | -$410.03K |
| RELX PLC | 101,185 | 45,772 | -55,413 | 0.20% | -$2.46M |
| ANDRITZ AG | 18,502 | 18,304 | -198 | 0.20% | $251.64K |
| DISCO CORP | 3,600 | 3,300 | -300 | 0.20% | $582.72K |
| SUGI HD | 69,600 | 68,800 | -800 | 0.20% | -$60.91K |
| MILLICOM INTL CELL SA | 29,104 | 21,499 | -7,605 | 0.20% | $22.51K |
| LIG NEX1 CO LTD | 4,576 | 4,435 | -141 | 0.20% | $369.91K |
| BANCO SANTANDER SA | 266,079 | 119,992 | -146,087 | 0.19% | -$1.34M |
| PING AN-H | 201,500 | 172,000 | -29,500 | 0.19% | $13.25K |
| ADYEN NV | 1,373 | 1,246 | -127 | 0.18% | -$682.73K |
| NATL BANK GREECE | 94,938 | 84,628 | -10,310 | 0.17% | -$111.04K |
| PERNOD RICARD SA | 14,843 | 14,737 | -106 | 0.17% | $21.91K |
| SABESP | 58,500 | 45,239 | -13,261 | 0.17% | -$187.88K |
| KOKUSAI ELECTRIC | 39,100 | 32,000 | -7,100 | 0.16% | $233.73K |
| MITSUBISHI CHEMI | 177,800 | 167,300 | -10,500 | 0.16% | $237.14K |
| IMI PLC ORD | 32,103 | 31,897 | -206 | 0.15% | $202.19K |
| BHARAT ELECTRON | 307,713 | 243,812 | -63,901 | 0.15% | -$228.64K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 82,343 | 48,933 | -33,410 | 0.15% | -$347.21K |
| SAAB AB-B | 22,011 | 15,934 | -6,077 | 0.15% | $53.37K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 10,260 | 10,060 | -200 | 0.14% | -$259.79K |
| EURAZEO SE | 19,646 | 19,441 | -205 | 0.14% | -$103.71K |
| TONGCHENG TRAVEL HOLDINGS LT /HKD/ REG S 0.00000000 | 433,200 | 430,000 | -3,200 | 0.14% | -$90.01K |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 100,698 | 72,882 | -27,816 | 0.14% | -$653.02K |
| NETEASE INC | 106,900 | 49,300 | -57,600 | 0.14% | -$1.85M |
| NORSK HYDRO ASA | 317,764 | 109,341 | -208,423 | 0.13% | -$1.26M |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 113,820 | 58,699 | -55,121 | 0.13% | -$426.82K |
| JAPAN TOBACCO | 27,300 | 26,200 | -1,100 | 0.13% | -$24.51K |
| CHINA MERCHANTS BANK-H COMMON STOCK | 195,063 | 154,063 | -41,000 | 0.12% | -$356.88K |
| CAMECO CORP | 11,328 | 6,676 | -4,652 | 0.10% | -$212.20K |
| KOREA ELEC POWER | 30,640 | 19,058 | -11,582 | 0.10% | -$335.81K |
| STANDARD CHARTER | 44,899 | 30,319 | -14,580 | 0.09% | -$246.60K |
| RAKUS CO LTD | 134,400 | 130,600 | -3,800 | 0.09% | -$334.19K |
| SWISSQUOTE G-REG | 2,909 | 1,254 | -1,655 | 0.08% | -$1.13M |
| HON HAI | 190,353 | 87,353 | -103,000 | 0.08% | -$703.53K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 10,511 | 8,664 | -1,847 | 0.08% | -$15.00K |
| TELKOM INDONESIA | 4,136,900 | 2,942,700 | -1,194,200 | 0.08% | -$258.03K |
| HYUNDAI MOBIS | 2,010 | 1,722 | -288 | 0.08% | $195.14K |
| P-Note Contemp Amp | 24,505 | 12,405 | -12,100 | 0.08% | -$681.60K |
| DR REDDY'S LABORATORIES LTD ADR | 60,373 | 40,549 | -19,824 | 0.07% | -$265.15K |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 7,162 | 4,040 | -3,122 | 0.07% | -$307.41K |
| HANWHA AEROSPACE | 865 | 655 | -210 | 0.07% | $42.37K |
| IMPALA PLATINUM | 25,087 | 24,492 | -595 | 0.07% | $228.38K |
| BANK CENTRAL ASI | 2,024,400 | 1,263,600 | -760,800 | 0.07% | -$468.53K |
| JIANGSU HENGRU-A | 90,400 | 65,100 | -25,300 | 0.07% | -$260.23K |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 13,992 | 11,367 | -2,625 | 0.06% | -$239.74K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 266,213 | 212,864 | -53,349 | 0.06% | -$251.54K |
| SANSAN INC | 63,600 | 61,900 | -1,700 | 0.06% | -$221.62K |
| SCHNEIDER ELECTR | 12,523 | 1,256 | -11,267 | 0.05% | -$2.96M |
| MAHINDRA & MAHIN | 36,053 | 10,796 | -25,257 | 0.05% | -$1.11M |
| ENBRIDGE INC | 8,175 | 6,869 | -1,306 | 0.05% | -$33.76K |
| COPA HOLDINGS SA CL A | 8,487 | 2,317 | -6,170 | 0.04% | -$712.56K |
| SANOFI SPON ADR | 7,794 | 6,502 | -1,292 | 0.04% | -$72.38K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,047 | 493 | -4,554 | 0.04% | -$3.42M |
| ONE 97 COMMUNICA | 50,223 | 20,812 | -29,411 | 0.03% | -$492.10K |
| MAX HEALTHCARE I | 50,827 | 18,453 | -32,374 | 0.03% | -$440.16K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 80,200 | 38,200 | -42,000 | 0.02% | -$138.97K |
| SPOTIFY TECHNOLOGY SA | 506 | 281 | -225 | 0.02% | -$158.33K |
| TRIP.COM GROUP LTD ADR | 15,693 | 2,602 | -13,091 | 0.02% | -$960.34K |
| LG CHEM LTD | 3,623 | 462 | -3,161 | 0.02% | -$788.91K |
| HAMAMATSU PHOTON | 98,400 | 7,618 | -90,782 | 0.01% | -$901.43K |
| MEITUAN-UNSP ADR | 6,826 | 4,650 | -2,176 | 0.01% | -$80.51K |
| CANADIAN PACIFIC KANSAS CITY LTD | 3,152 | 1,018 | -2,134 | 0.01% | -$139.57K |
| MERCK Kommanditgesellschaft auf Aktien | 17,633 | 587 | -17,046 | 0.01% | -$2.29M |
| TRANSURBAN GROUP | 13,210 | 6,702 | -6,508 | 0.01% | -$60.87K |
| ELISA OYJ | 2,690 | 1,277 | -1,413 | 0.01% | -$52.33K |
| DEUTSCHE TELEKOM | 6,034 | 1,461 | -4,573 | 0.01% | -$135.91K |
| ERICSSON (LM) TELE CO CL B | 11,836 | 5,013 | -6,823 | 0.01% | -$56.26K |
| COLES GROUP LTD | 10,535 | 3,923 | -6,612 | 0.01% | -$96.47K |
| BRAMBLES LTD | 7,068 | 3,197 | -3,871 | 0.01% | -$54.37K |
| Xiaomi Corporation | 9,311 | 2,247 | -7,064 | 0.01% | -$198.48K |
| SINGAPORE AIRLIN | 19,800 | 7,700 | -12,100 | 0.01% | -$55.58K |
| GFL ENVIRONM-SUB | 2,147 | 718 | -1,429 | 0.00% | -$65.90K |
| HKEX | 14,080 | 580 | -13,500 | 0.00% | -$717.80K |
| SWISS RE AG | 829 | 157 | -672 | 0.00% | -$118.66K |
| DAIKIN INDS | 749 | 149 | -600 | 0.00% | -$78.34K |
| DAIICHI SANKYO | 4,848 | 648 | -4,200 | 0.00% | -$106.73K |
| NINTENDO CO LTD | 2,000 | 100 | -1,900 | 0.00% | -$163.86K |
| Terumo Corporation | 6,024 | 324 | -5,700 | 0.00% | -$89.56K |
| LI AUTO INC ADR | 3,672 | 34 | -3,638 | 0.00% | -$66.93K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML HOLDING-NY | 1,368 | 1,368 | 0 | 0.25% | $534.29K |
| ICICI Bank Ltd | 63,941 | 63,941 | 0 | 0.24% | -$46.04K |
| BHARTI AIRTEL LIMITED | 69,498 | 69,498 | 0 | 0.18% | -$200.67K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 56,610 | 56,610 | 0 | 0.16% | $238.89K |
| ALDAR PROPERTIES | 402,848 | 402,848 | 0 | 0.15% | $290.18K |
| Novartis AG | 6,575 | 6,575 | 0 | 0.14% | $251.30K |
| NESTLE S A SPONSORED ADR | 9,402 | 9,402 | 0 | 0.13% | $88.94K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 7,061 | 7,061 | 0 | 0.13% | -$93.13K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 53,334 | 53,334 | 0 | 0.12% | $152.54K |
| ASPEED TECH | 3,000 | 3,000 | 0 | 0.12% | $222.68K |
| HSBC HOLDINGS PLC SPONS ADR | 9,910 | 9,910 | 0 | 0.12% | $218.02K |
| ULTRATECH CEMENT | 6,544 | 6,544 | 0 | 0.11% | $61.56K |
| EMAAR PROP PJSC | 189,652 | 189,652 | 0 | 0.10% | $149.88K |
| SAP SE | 3,821 | 3,821 | 0 | 0.10% | -$153.68K |
| BARCLAYS PLC | 126,063 | 126,063 | 0 | 0.10% | $50.04K |
| COCA-COLA HBC AG | 11,680 | 11,680 | 0 | 0.09% | $172.19K |
| COMMERZBANK | 18,102 | 18,102 | 0 | 0.09% | $24.10K |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 6,431 | 6,431 | 0 | 0.09% | $160.20K |
| TORONTO-DOMINION BANK | 6,970 | 6,970 | 0 | 0.08% | $93.61K |
| ABU DHABI COMMER | 152,085 | 152,085 | 0 | 0.08% | $43.57K |
| DIRECIONAL ENGEN | 194,814 | 194,814 | 0 | 0.08% | -$56.36K |
| Shinhan Financial Group Company Ltd. ADR | 9,162 | 9,162 | 0 | 0.08% | $116.54K |
| HITACHI LTD-ADR | 18,300 | 18,300 | 0 | 0.08% | $25.25K |
| Infosys Ltd. SPONSORED ADR | 40,505 | 40,505 | 0 | 0.07% | -$123.14K |
| UBS GROUP AG | 13,717 | 13,717 | 0 | 0.07% | $40.54K |
| SPONSORED ADR | 8,945 | 8,945 | 0 | 0.07% | $35.69K |
| ARCA CONT. SAB DE CV | 46,100 | 46,100 | 0 | 0.07% | $95.58K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 24,030 | 24,030 | 0 | 0.07% | -$151.15K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 2,161 | 2,161 | 0 | 0.07% | $87.54K |
| ELBIT SYSTEMS LTD | 666 | 666 | 0 | 0.06% | $199.30K |
| CAN NATURAL RES | 11,652 | 11,652 | 0 | 0.06% | $116.52K |
| ANTOFAGASTA PLC | 8,790 | 8,790 | 0 | 0.06% | $183.61K |
| WHEATON PRECIOUS METALS CORP | 2,998 | 2,998 | 0 | 0.06% | $160.69K |
| OPTION | 12,898 | 12,898 | 0 | 0.06% | -$153.49K |
| SHOPIFY INC CL A | 3,733 | 3,733 | 0 | 0.06% | -$141.52K |
| DBS Group Holdings Ltd. Sponsored ADR | 2,449 | 2,449 | 0 | 0.06% | $29.51K |
| UNICREDIT SPA | 5,035 | 5,035 | 0 | 0.05% | $53.90K |
| ABB Ltd. (Registered) | 4,533 | 4,533 | 0 | 0.05% | $95.97K |
| ROLLS-ROYCE HOLDINGS PLC | 23,167 | 23,167 | 0 | 0.05% | $89.61K |
| MITSUBISHI CORP | 12,300 | 12,300 | 0 | 0.05% | $123.85K |
| MITSUI & CO | 10,718 | 10,718 | 0 | 0.05% | $117.07K |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 4,800 | 4,800 | 0 | 0.05% | $80.47K |
| GILDAN ACTIVEWEAR INC | 5,757 | 5,757 | 0 | 0.05% | $70.64K |
| IBERDROLA SA | 16,392 | 16,392 | 0 | 0.05% | $40.90K |
| CAN NATL RAILWAY | 3,433 | 3,433 | 0 | 0.05% | $55.96K |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 36,418 | 36,418 | 0 | 0.05% | $108.53K |
| DUBAI ELECTRICIT | 442,974 | 442,974 | 0 | 0.05% | $32.62K |
| BNP PARIBAS | 3,223 | 3,223 | 0 | 0.05% | $86.39K |
| MITSUBISHI HEAVY INDS LTD | 11,300 | 11,300 | 0 | 0.05% | $74.00K |
| VINCI SA | 2,155 | 2,155 | 0 | 0.04% | $51.88K |
| Woori Financial Group, Inc. ADR | 4,696 | 4,696 | 0 | 0.04% | $94.44K |
| FORTIS INC | 6,019 | 6,019 | 0 | 0.04% | $29.91K |
| GSK plc SPONSORED ADR | 5,851 | 5,851 | 0 | 0.04% | $65.94K |
| TOKYO ELECTRON | 1,200 | 1,200 | 0 | 0.04% | $92.32K |
| AIA Group Ltd. Sponsored ADR | 7,624 | 7,624 | 0 | 0.04% | $18.68K |
| BHP Group Ltd. SPONSORED ADS | 4,125 | 4,125 | 0 | 0.04% | $110.72K |
| MITSUI OSK LINES | 9,000 | 9,000 | 0 | 0.04% | $78.39K |
| WESTPAC BANKING CORPORATION | 11,015 | 11,015 | 0 | 0.04% | $61.65K |
| TC ENERGY CORP | 5,100 | 5,100 | 0 | 0.04% | $49.22K |
| IMPERIAL OIL LTD | 2,792 | 2,792 | 0 | 0.04% | $51.65K |
| DANONE SA | 3,796 | 3,796 | 0 | 0.04% | -$12.89K |
| NEW CHINA LIFE-H | 45,800 | 45,800 | 0 | 0.04% | $48.44K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 2,495 | 2,495 | 0 | 0.04% | -$51.30K |
| L'Oreal S.A. ADR | 3,400 | 3,400 | 0 | 0.04% | $21.56K |
| BARRICK MINING CORP | 6,196 | 6,196 | 0 | 0.04% | $58.24K |
| OMV AG | 4,843 | 4,843 | 0 | 0.04% | $45.76K |
| DEUTSCHE BANK-RG | 8,776 | 8,776 | 0 | 0.04% | -$1.32K |
| Engie SA | 8,968 | 8,968 | 0 | 0.04% | $75.96K |
| CAN IMPL BK COMM | 2,982 | 2,982 | 0 | 0.04% | $44.22K |
| ANHEUSER-BUSCH INBEV SPN ADR | 3,683 | 3,683 | 0 | 0.04% | $71.52K |
| FERRARI NV | 783 | 783 | 0 | 0.04% | -$9.81K |
| FRANCO-NEVADA CORP | 1,038 | 1,038 | 0 | 0.04% | $73.46K |
| ALLIANZ SE (REGD) | 644 | 644 | 0 | 0.04% | $11.22K |
| ORANGE | 13,221 | 13,221 | 0 | 0.04% | $66.88K |
| COMMSTCK | 2,426 | 2,426 | 0 | 0.04% | $73.48K |
| DAI-ICHI LIFE HO | 26,768 | 26,768 | 0 | 0.03% | $65.84K |
| BANK OF NOVA SCO | 3,619 | 3,619 | 0 | 0.03% | $23.38K |
| UNIMICRON TECH | 18,000 | 18,000 | 0 | 0.03% | $164.90K |
| Zurich Insurance Group A.G. ADR | 7,180 | 7,180 | 0 | 0.03% | $11.63K |
| NATL AUST BANK | 7,689 | 7,689 | 0 | 0.03% | $65.81K |
| Gold Fields Ltd SPONSORED ADR | 4,549 | 4,549 | 0 | 0.03% | $72.56K |
| NASPERS-N ADR | 23,900 | 23,900 | 0 | 0.03% | -$33.46K |
| Schneider Electric SE ADR | 4,025 | 4,025 | 0 | 0.03% | $46.57K |
| WESFARMERS LTD | 4,523 | 4,523 | 0 | 0.03% | $13.52K |
| INDITEX SA | 3,811 | 3,811 | 0 | 0.03% | $40.67K |
| MERCEDES-BENZ GR | 3,623 | 3,623 | 0 | 0.03% | $6.01K |
| NN GROUP | 3,039 | 3,039 | 0 | 0.03% | $28.71K |
| POSCO HOLDINGS INC SPON ADR | 3,580 | 3,580 | 0 | 0.03% | $59.11K |
| COMPAGNIE FINANCIERE RICHEMONT SA | 12,160 | 12,160 | 0 | 0.03% | -$10.94K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2,605 | 2,605 | 0 | 0.03% | $46.00K |
| LEGRAND SA COMMON STOCK | 1,347 | 1,347 | 0 | 0.03% | $39.62K |
| MANULIFE FIN | 6,860 | 6,860 | 0 | 0.03% | $2.26K |
| ALIMENTATION COUCHE-TARD INC | 4,012 | 4,012 | 0 | 0.03% | $24.34K |
| UCB SA | 810 | 810 | 0 | 0.03% | $16.90K |
| SINGTEL | 60,600 | 60,600 | 0 | 0.03% | $19.38K |
| FUJIKURA LTD | 1,400 | 1,400 | 0 | 0.03% | $77.03K |
| SCHINDLER HO-REG | 651 | 651 | 0 | 0.03% | $16.34K |
| FERROVIAL SE | 3,150 | 3,150 | 0 | 0.03% | $28.18K |
| Turkcell Iletisim Hizmetleri A/S ADR | 34,763 | 34,763 | 0 | 0.03% | $39.98K |
| TAISEI CORP | 1,800 | 1,800 | 0 | 0.03% | $79.94K |
| RESTAURANT BRANDS INTERNATIONAL INC | 3,260 | 3,260 | 0 | 0.03% | -$2.22K |
| ENI SPA | 9,979 | 9,979 | 0 | 0.03% | $46.46K |
| TELEFONICA BRASIL S.A. PREF ADR | 13,700 | 13,700 | 0 | 0.03% | $50.55K |
| BOLIDEN AB | 2,900 | 2,900 | 0 | 0.03% | $90.72K |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 5,690 | 5,690 | 0 | 0.03% | $46.09K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 5,500 | 5,500 | 0 | 0.03% | $33.44K |
| Compass Group PLC | 7,353 | 7,353 | 0 | 0.03% | -$5.29K |
| TOKYO ELECTRON LTD UNSPN ADR | 1,572 | 1,572 | 0 | 0.03% | $61.20K |
| AEON CO LTD | 15,600 | 15,600 | 0 | 0.03% | -$60.36K |
| BROOKFIELD CORP CL A | 5,038 | 5,038 | 0 | 0.03% | -$15.92K |
| INTESA SANPAOLO | 31,407 | 31,407 | 0 | 0.03% | $11.76K |
| NOVA LTD | 489 | 489 | 0 | 0.03% | $61.62K |
| SUMITOMO ELEC IN | 3,200 | 3,200 | 0 | 0.03% | $85.36K |
| KOMATSU LTD | 4,400 | 4,400 | 0 | 0.03% | $66.66K |
| RIO TINTO PLC SPON ADR | 2,114 | 2,114 | 0 | 0.03% | $57.90K |
| INTERCONTINENTAL HOTELS GROUP PLC | 1,515 | 1,515 | 0 | 0.03% | $7.06K |
| SOC GENERALE SA | 2,392 | 2,392 | 0 | 0.03% | $40.74K |
| RWE AG | 3,207 | 3,207 | 0 | 0.03% | $43.42K |
| ING GROEP NV | 7,103 | 7,103 | 0 | 0.03% | $20.77K |
| CCB-H | 200,000 | 200,000 | 0 | 0.03% | -$7.22K |
| HEINEKEN HLDG | 2,322 | 2,322 | 0 | 0.03% | $35.12K |
| IMPERIAL BRANDS PLC SPON ADR ADR | 4,457 | 4,457 | 0 | 0.02% | $10.88K |
| SSE PLC | 5,415 | 5,415 | 0 | 0.02% | $38.50K |
| Koninklijke Ahold Delhaize NV SPONSORED ADR NE | 4,031 | 4,031 | 0 | 0.02% | $31.84K |
| CARLSBERG-B | 1,277 | 1,277 | 0 | 0.02% | $39.86K |
| National Australia Bank Ltd. ADR | 11,208 | 11,208 | 0 | 0.02% | $47.97K |
| PEARSON PLC SPONS ADR | 15,198 | 15,198 | 0 | 0.02% | -$4.10K |
| PUBLICIS GROUPE | 2,188 | 2,188 | 0 | 0.02% | -$18.72K |
| TAKEDA PHARMACEU | 5,200 | 5,200 | 0 | 0.02% | $44.69K |
| JAPAN REAL ESTAT | 229 | 229 | 0 | 0.02% | -$5.43K |
| MAGNA INTL | 3,010 | 3,010 | 0 | 0.02% | $42.77K |
| CLP HOLDINGS LTD COMMON STOCK | 20,000 | 20,000 | 0 | 0.02% | $14.60K |
| HOLCIM LTD | 2,013 | 2,013 | 0 | 0.02% | -$3.78K |
| CHINA PACIFIC-H | 40,400 | 40,400 | 0 | 0.02% | $24.05K |
| AGEAS | 2,481 | 2,481 | 0 | 0.02% | $14.65K |
| STANDARD BANK GR | 9,099 | 9,099 | 0 | 0.02% | $42.59K |
| PETROLEO BRASILEIRO SPONS ADR | 10,959 | 10,959 | 0 | 0.02% | $44.82K |
| SUN LIFE FINANCI | 2,753 | 2,753 | 0 | 0.02% | $17.70K |
| Chunghwa Telecom Company, Ltd. ADR | 4,171 | 4,171 | 0 | 0.02% | $5.96K |
| E.ON SE | 7,701 | 7,701 | 0 | 0.02% | $41.91K |
| CELLTRION INC | 1,079 | 1,079 | 0 | 0.02% | $42.08K |
| LUNDBERGS AB-B SHS COMMON STOCK | 2,728 | 2,728 | 0 | 0.02% | $33.55K |
| REPSOL SA | 7,844 | 7,844 | 0 | 0.02% | $32.17K |
| COMMSTCK | 7,661 | 7,661 | 0 | 0.02% | $12.10K |
| ACCTON TECH | 4,000 | 4,000 | 0 | 0.02% | $44.97K |
| UNITED OVERSEAS | 6,000 | 6,000 | 0 | 0.02% | $17.57K |
| NEXT PLC | 952 | 952 | 0 | 0.02% | -$4.56K |
| AXA | 3,534 | 3,534 | 0 | 0.02% | $13.16K |
| TOYOTA MOTOR CORP | 7,100 | 7,100 | 0 | 0.02% | $28.80K |
| ANZ GROUP HOLDIN | 5,980 | 5,980 | 0 | 0.02% | $34.52K |
| GEBERIT INTERNATINAL AG | 202 | 202 | 0 | 0.02% | $12.34K |
| SUMITOMO CORP | 4,000 | 4,000 | 0 | 0.02% | $44.21K |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 471 | 471 | 0 | 0.02% | $27.19K |
| BASF SE COMMON STOCK | 2,932 | 2,932 | 0 | 0.02% | $15.04K |
| SHK PPT | 9,000 | 9,000 | 0 | 0.02% | $53.01K |
| Lloyds Banking Group plc Sponsored ADR | 29,724 | 29,724 | 0 | 0.02% | $13.38K |
| Suncorp Group Ltd | 15,828 | 15,828 | 0 | 0.02% | -$17.12K |
| Macquarie Group Ltd | 1,081 | 1,081 | 0 | 0.02% | $25.17K |
| ESSITY AKTIEBO-B | 5,178 | 5,178 | 0 | 0.02% | $21.15K |
| COCA-COLA EUROPA | 1,477 | 1,477 | 0 | 0.02% | $27.68K |
| NIPPON STEEL COR | 40,000 | 40,000 | 0 | 0.02% | $1.08K |
| SUMITOMO MET MIN | 2,000 | 2,000 | 0 | 0.02% | $96.65K |
| FIRSTRAND LTD | 25,812 | 25,812 | 0 | 0.02% | $37.67K |
| ELIA GROUP SA/NV | 1,009 | 1,009 | 0 | 0.02% | $38.45K |
| BOC HONG KONG HO | 28,000 | 28,000 | 0 | 0.02% | $24.97K |
| BOUYGUES SA | 2,565 | 2,565 | 0 | 0.02% | $30.57K |
| TESCO PLC | 24,237 | 24,237 | 0 | 0.02% | $12.36K |
| MIZUHO FINANCIAL | 3,500 | 3,500 | 0 | 0.02% | $32.71K |
| 3I GROUP PLC | 3,463 | 3,463 | 0 | 0.02% | $9.91K |
| IBERDROLA SA-ADR | 1,618 | 1,618 | 0 | 0.02% | $15.95K |
| OCBC BANK | 9,000 | 9,000 | 0 | 0.02% | $23.73K |
| AAC TECHNOLOGIES | 32,000 | 32,000 | 0 | 0.02% | $682 |
| INPEX CORP | 6,228 | 6,228 | 0 | 0.02% | $19.20K |
| ASE Technology Holding Company Ltd. ADR | 6,033 | 6,033 | 0 | 0.02% | $56.35K |
| COMMON STOCK | 6,804 | 6,804 | 0 | 0.02% | $30.76K |
| HENNES & MAURI-B | 6,863 | 6,863 | 0 | 0.02% | $21.62K |
| ALCON INC | 1,673 | 1,673 | 0 | 0.02% | $13.17K |
| WOODSIDE ENERGY | 7,097 | 7,097 | 0 | 0.02% | $28.82K |
| SOUTH32 LTD-DI | 44,192 | 44,192 | 0 | 0.02% | $51.13K |
| BYD COMPANY LTD H | 12,000 | 12,000 | 0 | 0.02% | -$6.15K |
| Atlas Copco AB SP ADR | 6,624 | 6,624 | 0 | 0.02% | $30.01K |
| VOLVO AB-B | 3,636 | 3,636 | 0 | 0.02% | $32.41K |
| JD.COM INC SPON ADR | 5,286 | 5,286 | 0 | 0.02% | -$17.44K |
| T&D HOLDING INC | 5,200 | 5,200 | 0 | 0.02% | $27.08K |
| ZIJIN MINING-H | 24,000 | 24,000 | 0 | 0.02% | $41.93K |
| GOODMAN GROUP | 6,677 | 6,677 | 0 | 0.02% | $7.40K |
| Epiroc AB SER'A'NPV | 4,564 | 4,564 | 0 | 0.02% | $39.07K |
| TDK CORP | 8,800 | 8,800 | 0 | 0.02% | -$8.50K |
| SECOM CO LTD | 3,500 | 3,500 | 0 | 0.02% | $17.49K |
| SEVERN TRENT | 3,066 | 3,066 | 0 | 0.02% | $20.97K |
| Shin-Etsu Chemical Co Ltd | 6,860 | 6,860 | 0 | 0.02% | $32.17K |
| LEGAL & GEN GRP | 36,815 | 36,815 | 0 | 0.02% | $14.08K |
| CHINA MERCHANTS | 60,000 | 60,000 | 0 | 0.02% | $13.14K |
| THOMSON REUTERS CORP | 1,367 | 1,367 | 0 | 0.02% | -$53.34K |
| MEIJI HD | 5,100 | 5,100 | 0 | 0.02% | $21.58K |
| TEVA PHARMACEUTICAL IND ADR | 3,884 | 3,884 | 0 | 0.02% | $27.07K |
| FUKUOKA FINANCIA | 3,000 | 3,000 | 0 | 0.02% | $38.78K |
| SGS SA-REG | 1,024 | 1,024 | 0 | 0.02% | $11.88K |
| CATHAY FINANCIAL | 51,000 | 51,000 | 0 | 0.02% | $24.92K |
| SHIN-ETSU CHEM | 3,270 | 3,270 | 0 | 0.02% | $30.83K |
| QUANTA COMPUTER | 14,000 | 14,000 | 0 | 0.02% | $2.29K |
| HANNOVER RUECK S | 421 | 421 | 0 | 0.02% | $993 |
| FUTU HOLDINGS LTD ADR | 852 | 852 | 0 | 0.02% | -$17.74K |
| BLUESCOPE STEEL | 6,357 | 6,357 | 0 | 0.02% | $25.37K |
| Bayer Aktiengesellschaft | 2,559 | 2,559 | 0 | 0.02% | $36.09K |
| YOKOHAMA FINANCI | 11,723 | 11,723 | 0 | 0.02% | $33.83K |
| VOLKSWAGEN AG | 1,057 | 1,057 | 0 | 0.02% | $4.22K |
| ASSA ABLOY AB SER B | 2,940 | 2,940 | 0 | 0.02% | $13.32K |
| MCDONALD'S HOLDI | 2,600 | 2,600 | 0 | 0.02% | $17.65K |
| New Oriental Education & Technology Group Inc., ADR | 2,260 | 2,260 | 0 | 0.02% | $7.93K |
| BCE INC | 4,684 | 4,684 | 0 | 0.02% | $13.12K |
| WAREHOUSES DE PA | 3,980 | 3,980 | 0 | 0.02% | $18.95K |
| JOYY INC SPONSORED ADR | 2,046 | 2,046 | 0 | 0.02% | -$7.06K |
| Common Stock | 4,363 | 4,363 | 0 | 0.02% | $5.63K |
| HENKEL AG & CO K | 1,341 | 1,341 | 0 | 0.02% | $20.78K |
| SVENSKA CELLUSOA AB B SHARES | 8,928 | 8,928 | 0 | 0.02% | $5.11K |
| MTU Aero Engines Holding AG ADR | 562 | 562 | 0 | 0.02% | $5.86K |
| TOYOTA TSUSHO | 2,700 | 2,700 | 0 | 0.02% | $33.18K |
| Banco do Brasil S.A. ADR | 22,592 | 22,592 | 0 | 0.02% | $23.27K |
| EMS-Chemie Holding AG (Registered) | 143 | 143 | 0 | 0.01% | $20.92K |
| PEMBINA PIPELINE | 2,696 | 2,696 | 0 | 0.01% | $13.48K |
| SASOL LTD | 12,990 | 12,990 | 0 | 0.01% | $33.57K |
| FUJITSU LTD | 5,300 | 5,300 | 0 | 0.01% | -$22.46K |
| UNIBAIL-RODAMCO- | 938 | 938 | 0 | 0.01% | $17.89K |
| Bayerische Motoren Werke A.G. ADR | 3,309 | 3,309 | 0 | 0.01% | $3.71K |
| Bank Mandiri Persero Tbk P.T. ADR | 9,299 | 9,299 | 0 | 0.01% | $7.81K |
| WARTSILA OYJ CLASS B | 2,624 | 2,624 | 0 | 0.01% | $28.77K |
| FUBON FINANCIAL | 37,925 | 37,925 | 0 | 0.01% | $1.73K |
| JARDINE CYCLE & | 4,000 | 4,000 | 0 | 0.01% | $6.14K |
| SBI HOLDINGS INC | 5,200 | 5,200 | 0 | 0.01% | $1.57K |
| FUJIFILM HOLDING | 5,400 | 5,400 | 0 | 0.01% | -$4.89K |
| GENMAB AS | 372 | 372 | 0 | 0.01% | -$9.99K |
| DENSO CORP | 7,600 | 7,600 | 0 | 0.01% | $8.97K |
| AEGON LTD | 14,288 | 14,288 | 0 | 0.01% | -$6.81K |
| KBC GROUP | 799 | 799 | 0 | 0.01% | $9.85K |
| RB GLOBAL INC | 1,064 | 1,064 | 0 | 0.01% | $2.94K |
| MARUBENI CORP | 2,800 | 2,800 | 0 | 0.01% | $33.24K |
| ACCIONA SA | 369 | 369 | 0 | 0.01% | $32.91K |
| DSV A/S | 826 | 826 | 0 | 0.01% | $12.09K |
| DASSAULT AVIATION SA | 263 | 263 | 0 | 0.01% | $22.91K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 95 | 95 | 0 | 0.01% | -$7.20K |
| MITSUBISHI ESTAT | 3,100 | 3,100 | 0 | 0.01% | $31.40K |
| NATIONAL GRID PL | 5,579 | 5,579 | 0 | 0.01% | $19.60K |
| HENDERSON LAND D | 23,000 | 23,000 | 0 | 0.01% | $17.05K |
| H World Group Ltd. SPONSORED ADS | 1,879 | 1,879 | 0 | 0.01% | $16.35K |
| SINOTRUK HK LTD | 19,500 | 19,500 | 0 | 0.01% | $34.80K |
| Sandoz Group AG SPONSORED ADS | 1,166 | 1,166 | 0 | 0.01% | $19.92K |
| SANDVIK AB | 2,323 | 2,323 | 0 | 0.01% | $32.13K |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 392 | 392 | 0 | 0.01% | $9.12K |
| SCREEN HOLDINGS | 700 | 700 | 0 | 0.01% | $44.31K |
| HAITIAN INTL | 31,000 | 31,000 | 0 | 0.01% | $13.11K |
| WEICHAI POWER-H | 24,000 | 24,000 | 0 | 0.01% | $40.25K |
| CELESTICA INC SUB VTG | 359 | 359 | 0 | 0.01% | -$23.97K |
| KEPPEL LTD | 9,600 | 9,600 | 0 | 0.01% | $23.23K |
| PICC P&C-H | 48,000 | 48,000 | 0 | 0.01% | -$10.13K |
| Sinopharm Group Company, Ltd. | 36,400 | 36,400 | 0 | 0.01% | $4.24K |
| SEKISUI HOUSE LTD COMMON STOCK | 4,000 | 4,000 | 0 | 0.01% | $8.02K |
| BYD ELECTRONIC | 23,500 | 23,500 | 0 | 0.01% | -$4.21K |
| SANTOS LTD | 19,946 | 19,946 | 0 | 0.01% | $11.94K |
| ORICA LTD | 5,536 | 5,536 | 0 | 0.01% | $9.62K |
| BENDIGO AND ADEL | 12,614 | 12,614 | 0 | 0.01% | $11.44K |
| Grupo Cibest SA SPON ADS | 1,414 | 1,414 | 0 | 0.01% | $6.82K |
| CGI INC | 1,307 | 1,307 | 0 | 0.01% | -$19.83K |
| AJINOMOTO CO INC | 3,000 | 3,000 | 0 | 0.01% | $25.81K |
| NOVOZYMES A S | 1,601 | 1,601 | 0 | 0.01% | -$4.72K |
| DEUTSCHE POST AG ADR | 1,603 | 1,603 | 0 | 0.01% | $10.92K |
| POP MART INTERNA | 3,200 | 3,200 | 0 | 0.01% | $1.29K |
| Bank Rakyat Indonesia Persero Tbk PT | 8,191 | 8,191 | 0 | 0.01% | $4.51K |
| HALEON PLC SPONS ADR | 8,472 | 8,472 | 0 | 0.01% | $10.93K |
| VALTERRA PLATINUM LTD ADR | 4,728 | 4,728 | 0 | 0.01% | $37.68K |
| AKER BP ASA | 3,025 | 3,025 | 0 | 0.01% | $18.20K |
| DAIMLER TRUCK HO | 1,811 | 1,811 | 0 | 0.01% | $14.71K |
| YANGZIJIANG SHIP | 26,600 | 26,600 | 0 | 0.01% | $22.01K |
| NESTLE SA (REG) | 826 | 826 | 0 | 0.01% | $8.09K |
| AIR LIQ-UNSP ADR | 2,142 | 2,142 | 0 | 0.01% | $7.99K |
| POWER ASSETS | 11,000 | 11,000 | 0 | 0.01% | $15.56K |
| Amadeus IT Group S.A. Unsponsored ADR | 1,437 | 1,437 | 0 | 0.01% | -$16.36K |
| KNORR-BREMSE AG | 679 | 679 | 0 | 0.01% | $16.85K |
| BE SEMICONDUCTOR | 395 | 395 | 0 | 0.01% | $28.68K |
| BARRY CALLEB-REG | 47 | 47 | 0 | 0.01% | $12.87K |
| Hoya Corporation ADR | 487 | 487 | 0 | 0.01% | $14.45K |
| WUXI BIOLOGICS C | 17,000 | 17,000 | 0 | 0.01% | $18.82K |
| EQUINOR ASA SPONS ADR | 2,925 | 2,925 | 0 | 0.01% | $20.24K |
| SUNCOR ENERGY INC | 1,529 | 1,529 | 0 | 0.01% | $17.95K |
| JDE PEET'S NV | 2,304 | 2,304 | 0 | 0.01% | $1.74K |
| SINGAPORE EXCH | 6,000 | 6,000 | 0 | 0.01% | $7.93K |
| MEDIOBANCA | 3,974 | 3,974 | 0 | 0.01% | $9.00K |
| HKT TRUST SHARE STAPLED UNITS | 54,000 | 54,000 | 0 | 0.01% | $2.50K |
| FORTESCUE METALS | 5,658 | 5,658 | 0 | 0.01% | $5.47K |
| SIKA AG-REG | 409 | 409 | 0 | 0.01% | $3.76K |
| KION GROUP AG | 1,235 | 1,235 | 0 | 0.01% | -$8.74K |
| YOKOGAWA ELEC | 2,100 | 2,100 | 0 | 0.01% | $16.60K |
| KERING | 247 | 247 | 0 | 0.01% | -$1.28K |
| EDP RENOVAVEIS S | 5,230 | 5,230 | 0 | 0.01% | $12.94K |
| VESTAS WIND SYST | 3,196 | 3,196 | 0 | 0.01% | $5.73K |
| CANON INC | 2,700 | 2,700 | 0 | 0.01% | $2.16K |
| COMMSTCK | 879 | 879 | 0 | 0.01% | $18.49K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1,279 | 1,279 | 0 | 0.01% | $3.24K |
| ELETROBRAS-ADR | 6,734 | 6,734 | 0 | 0.01% | $2.22K |
| Nintendo Company Ltd. ADR | 5,760 | 5,760 | 0 | 0.01% | -$40.90K |
Top 300 of 494, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.