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 | 7,327 | 7,327 | 0.34% | $2.89M |
| RECKITT BENCKISE | 0 | 6,842 | 6,842 | 0.05% | $461.09K |
| MEDLINE INC-A | 0 | 4,559 | 4,559 | 0.02% | $202.88K |
| AMCOR PLC | 0 | 4,836 | 4,836 | 0.02% | $192.23K |
| CSG NV | 0 | 1,493 | 1,493 | 0.00% | $40.94K |
| ZAR/USD FORWARD | 0 | 1 | 1 | 0.00% | $2.24K |
| UNITED STATES DOLLAR | 0 | 36,778 | 36,778 | 0.00% | $477 |
| CAPITALAND ASCENDAS REIT | 0 | 1,216 | 1,216 | 0.00% | $116 |
| Telecom Italia SpA | 0 | 126,173 | 126,173 | 0.00% | $1 |
| Telecom Italia S.p.A. | 0 | 51,173 | 51,173 | 0.00% | $1 |
| RRP FNMA 30YR REPO | 0 | 7,310 | 7,310 | 0.00% | -$178 |
| UNITED STATES DOLLAR | 0 | 505,929 | 505,929 | 0.00% | -$1.19K |
| VERIZON COMMUNICATIONS INC SNR S ICE | 0 | 2 | 2 | 0.00% | -$2.20K |
| FUTURE - CASH SETTLED | 0 | 1 | 1 | 0.00% | -$2.21K |
| UNITED STATES DOLLAR | 0 | 202,030 | 202,030 | 0.00% | -$3.60K |
| OPTION BOOKED AS A FUTURE | 0 | 7 | 7 | 0.00% | -$12.06K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 7,537 | 0 | -7,537 | 0.00% | -$3.10M |
| RECKITT BENCKISE | 7,128 | 0 | -7,128 | 0.00% | -$576.87K |
| Ashtead Group PLC | 4,615 | 0 | -4,615 | 0.00% | -$315.89K |
| TOYOTA INDUSTRIE | 1,900 | 0 | -1,900 | 0.00% | -$215.35K |
| AMCOR PLC | 24,181 | 0 | -24,181 | 0.00% | -$201.67K |
| HANG SENG BANK | 7,800 | 0 | -7,800 | 0.00% | -$153.76K |
| SCSK Corporation | 1,700 | 0 | -1,700 | 0.00% | -$61.45K |
| TRS | 9 | 0 | -9 | 0.00% | -$11.35K |
| F&G ANNUITIES | 171 | 0 | -171 | 0.00% | -$5.28K |
| USD/CAD FORWARD | 25,206,220 | 0 | -25,206,220 | 0.00% | -$892 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIEMENS ENERGY AG | 7,366 | 8,146 | 780 | 0.16% | $349.52K |
| PALO ALTO NETWORKS INC | 7,510 | 8,507 | 997 | 0.16% | -$19.50K |
| BRITISH AMERICAN TOBACCO PLC | 21,464 | 23,030 | 1,566 | 0.16% | $117.43K |
| CONSTELLATION ENERGY CORP | 3,416 | 3,607 | 191 | 0.12% | -$199.52K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2,221 | 2,373 | 152 | 0.11% | $318.01K |
| MARVELL TECHNOLOGY INC | 9,152 | 9,344 | 192 | 0.11% | $147.79K |
| SYNOPSYS INC | 2,015 | 2,029 | 14 | 0.10% | -$142.03K |
| MITSUB ELEC CORP | 22,100 | 22,200 | 100 | 0.09% | $76.35K |
| AIR PRODUCTS and CHEMICALS INC | 2,334 | 2,393 | 59 | 0.08% | $118.60K |
| TRANSDIGM GROUP INC | 569 | 596 | 27 | 0.08% | -$65.94K |
| ENI SPA | 19,641 | 21,331 | 1,690 | 0.07% | $233.76K |
| DEUTSCHE BANK-RG | 19,380 | 20,180 | 800 | 0.07% | -$147.08K |
| SNOWFLAKE INC CL A | 3,551 | 3,602 | 51 | 0.06% | -$235.69K |
| E.ON SE | 23,369 | 24,111 | 742 | 0.06% | $85.57K |
| ANGLO AMER PLC | 11,091 | 11,502 | 411 | 0.06% | $28.89K |
| OCCIDENTAL PETROLEUM CORP | 6,624 | 6,936 | 312 | 0.05% | $178.46K |
| RIO TINTO LTD | 3,756 | 3,960 | 204 | 0.05% | $81.21K |
| FUJIKURA LTD | 3,000 | 16,200 | 13,200 | 0.05% | $111.92K |
| FIFTH THIRD BANCORP | 7,177 | 8,946 | 1,769 | 0.05% | $79.68K |
| STRATEGY INC CL A | 2,900 | 3,319 | 419 | 0.05% | -$26.44K |
| GARMIN LTD | 1,677 | 1,749 | 72 | 0.05% | $65.61K |
| PANASONIC HOLDIN | 22,600 | 23,700 | 1,100 | 0.05% | $105.43K |
| MS&AD INSURANCE | 14,400 | 15,100 | 700 | 0.05% | $52.59K |
| GOODMAN GROUP | 21,227 | 21,345 | 118 | 0.05% | -$54.77K |
| SOMPO HOLDINGS I | 9,300 | 9,800 | 500 | 0.05% | $63.06K |
| SYSCO CORP | 4,998 | 5,196 | 198 | 0.04% | $2.33K |
| OTSUKA HOLDINGS | 4,600 | 5,100 | 500 | 0.04% | $101.24K |
| AXON ENTERPRISE INC | 810 | 821 | 11 | 0.04% | -$111.35K |
| EQUINOR ASA | 7,080 | 8,250 | 1,170 | 0.04% | $180.54K |
| REPSOL SA | 11,408 | 12,050 | 642 | 0.04% | $124.56K |
| ROCKET LAB CORP | 4,567 | 5,178 | 611 | 0.04% | $13.94K |
| ASTELLAS PHARMA | 18,800 | 20,000 | 1,200 | 0.04% | $72.82K |
| HUNTINGTON BANCSHARES INC | 16,586 | 20,608 | 4,022 | 0.04% | $34.75K |
| DOVER CORP | 1,433 | 1,516 | 83 | 0.04% | $36.23K |
| CARNIVAL CORP | 11,939 | 12,175 | 236 | 0.04% | -$49.53K |
| WATERS CORP | 628 | 1,050 | 422 | 0.04% | $74.16K |
| WILLIS TOWERS WATSON PLC | 957 | 1,015 | 58 | 0.04% | -$19.41K |
| VEEVA SYSTEMS-A | 1,544 | 1,639 | 95 | 0.03% | -$56.76K |
| EVERSOURCE ENERGY | 3,875 | 4,106 | 231 | 0.03% | $23.56K |
| FAIR ISAAC CORP | 246 | 261 | 15 | 0.03% | -$137.26K |
| SKANDINAVISK ENSKILDA BANKEN AB | 14,160 | 15,031 | 871 | 0.03% | -$22.18K |
| Amadeus IT Holding, S.A. | 4,522 | 4,805 | 283 | 0.03% | -$59.50K |
| CANON INC | 9,100 | 9,800 | 700 | 0.03% | $3.70K |
| PPG INDUSTRIES INC | 2,335 | 2,501 | 166 | 0.03% | $28.06K |
| AVIVA PLC | 31,385 | 33,401 | 2,016 | 0.03% | -$22.47K |
| DEXCOM INC | 3,932 | 4,195 | 263 | 0.03% | $2.48K |
| NOMURA HOLDINGS | 30,500 | 32,800 | 2,300 | 0.03% | $3.70K |
| PULTEGROUP INC | 1,975 | 2,117 | 142 | 0.03% | $17.39K |
| KONINKLIJKE PHIL | 8,722 | 9,015 | 293 | 0.03% | $11.03K |
| REGIONS FINANCIAL CORP | 8,829 | 9,505 | 676 | 0.03% | $9.00K |
| Suzuki Motor Corporation | 18,300 | 19,700 | 1,400 | 0.03% | -$35.57K |
| VONOVIA SE | 8,773 | 9,389 | 616 | 0.03% | -$16.30K |
| CREDIT AGRICOLE | 11,601 | 12,506 | 905 | 0.03% | -$5.59K |
| IHI CORP | 10,400 | 11,200 | 800 | 0.03% | $47.10K |
| NN GROUP | 2,677 | 2,901 | 224 | 0.03% | $20.47K |
| BURLINGTON STORES INC | 638 | 695 | 57 | 0.03% | $41.85K |
| SMURFIT WESTROCK PLC | 5,211 | 5,636 | 425 | 0.03% | $23.09K |
| SOFI TECHNOLOGIES INC A | 12,839 | 13,791 | 952 | 0.03% | -$117.12K |
| CORPAY INC | 689 | 742 | 53 | 0.03% | $8.57K |
| JAPAN POST HOLDI | 17,200 | 18,800 | 1,600 | 0.03% | $34.09K |
| ASICS CORP | 7,300 | 8,000 | 700 | 0.03% | $38.54K |
| CHARTER COMMUNICATIONS INC A | 887 | 964 | 77 | 0.02% | $22.95K |
| SVENSKA HAN-A | 14,480 | 15,643 | 1,163 | 0.02% | -$5.31K |
| EVERGY INC | 2,289 | 2,494 | 205 | 0.02% | $38.38K |
| BANCA MONTE DEI | 20,995 | 23,065 | 2,070 | 0.02% | -$22.51K |
| SHIONOGI & CO | 8,000 | 8,900 | 900 | 0.02% | $54.33K |
| ZIMMER BIOMET HO | 1,985 | 2,166 | 181 | 0.02% | $17.36K |
| TYSON FOODS INC CL A | 2,775 | 3,055 | 280 | 0.02% | $33.06K |
| KANSAI ELECTRIC POWER CO INC | 10,500 | 11,600 | 1,100 | 0.02% | $27.02K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 3,825 | 4,219 | 394 | 0.02% | -$12.79K |
| RB GLOBAL INC | 1,775 | 1,946 | 171 | 0.02% | $3.88K |
| TAISEI CORP | 1,600 | 1,800 | 200 | 0.02% | $33.81K |
| LUNDIN MINING CORP | 6,750 | 7,425 | 675 | 0.02% | $40.08K |
| HUNT J B TRANSPORT SERVICES IN | 788 | 872 | 84 | 0.02% | $31.64K |
| WEYERHAEUSER CO | 6,511 | 7,232 | 721 | 0.02% | $22.43K |
| SECOM CO LTD | 4,100 | 4,600 | 500 | 0.02% | $30.06K |
| TOKYO GAS CO LTD | 3,300 | 3,700 | 400 | 0.02% | $43.52K |
| ASTERA LABS INC | 1,417 | 1,558 | 141 | 0.02% | -$64.98K |
| KAWASAKI HVY IND | 1,600 | 9,000 | 7,400 | 0.02% | $64.46K |
| RENTOKIL INITIAL | 24,513 | 27,133 | 2,620 | 0.02% | $21.45K |
| Southern Copper Corporation COM USD0.01 | 966 | 974 | 8 | 0.02% | $28.99K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1,610 | 1,754 | 144 | 0.02% | -$67.01K |
| TYLER TECHNOLOGIES INC | 427 | 475 | 48 | 0.02% | -$31.21K |
| NORSK HYDRO ASA | 13,388 | 15,102 | 1,714 | 0.02% | $58.26K |
| KIMCO REALTY CORPORATION | 6,417 | 7,155 | 738 | 0.02% | $30.70K |
| Epiroc Aktiebolag | 5,856 | 6,522 | 666 | 0.02% | $27.41K |
| JARDINE MATHESON | 1,900 | 2,200 | 300 | 0.02% | $27.86K |
| AVERY DENNISON CORP | 790 | 889 | 99 | 0.02% | $9.83K |
| MITSUI OSK LINES | 3,200 | 3,700 | 500 | 0.02% | $56.19K |
| SINGAP TECH ENG | 15,600 | 17,600 | 2,000 | 0.02% | $46.86K |
| KIRIN HOLDINGS C | 8,200 | 9,300 | 1,100 | 0.02% | $25.65K |
| WATSCO INC | 358 | 404 | 46 | 0.02% | $26.34K |
| FOX CORP CL A | 2,205 | 2,500 | 295 | 0.02% | -$15.12K |
| ASAHI KASEI CORP | 13,200 | 14,900 | 1,700 | 0.02% | $26.44K |
| DAIWA SECS GRP | 13,400 | 15,300 | 1,900 | 0.02% | $27.45K |
| BEST BUY CO INC | 1,929 | 2,199 | 270 | 0.02% | $12.07K |
| Kerry Group Public Limited Company | 1,528 | 1,740 | 212 | 0.02% | -$1.87K |
| ENDESA | 2,764 | 3,183 | 419 | 0.02% | $33.48K |
| SCENTRE GROUP | 50,160 | 56,999 | 6,839 | 0.02% | -$8.47K |
| CARLSBERG-B | 921 | 1,046 | 125 | 0.02% | $9.84K |
| ORSTED A/S | 4,534 | 5,288 | 754 | 0.02% | $43.35K |
| SAGE GROUP PLC/T | 9,646 | 11,166 | 1,520 | 0.01% | -$15.25K |
| BAWAG GROUP AG | 693 | 818 | 125 | 0.01% | $19.63K |
| SCREEN HOLDINGS | 700 | 2,000 | 1,300 | 0.01% | $49.82K |
| WH GROUP LTD | 75,500 | 89,500 | 14,000 | 0.01% | $33.69K |
| ALTAGAS LTD | 2,797 | 3,280 | 483 | 0.01% | $28.48K |
| Bunzl Public Limited Company | 3,214 | 3,768 | 554 | 0.01% | $23.44K |
| EISAI CO LTD | 3,000 | 3,600 | 600 | 0.01% | $24.03K |
| CK ASSET HOLDING | 14,500 | 19,500 | 5,000 | 0.01% | $38.21K |
| BUREAU VERITAS S | 3,136 | 3,660 | 524 | 0.01% | $9.68K |
| HONG KONG & CHINA GAS COMMON STOCK | 102,725 | 120,725 | 18,000 | 0.01% | $17.26K |
| CAPITALAND INTEG | 51,030 | 60,330 | 9,300 | 0.01% | $13.31K |
| CCL INDS B | 1,395 | 1,664 | 269 | 0.01% | $16.14K |
| LOTTERY CORP LTD | 22,801 | 27,288 | 4,487 | 0.01% | $23.39K |
| YARA INTL ASA | 1,357 | 1,648 | 291 | 0.01% | $40.87K |
| NEXON CO LTD | 4,200 | 5,100 | 900 | 0.01% | -$5.69K |
| MEDIBANK PRIVATE | 25,854 | 31,535 | 5,681 | 0.01% | $12.57K |
| SHIMANO INC | 600 | 900 | 300 | 0.01% | $31.08K |
| MELROSE INDUSTRI | 11,135 | 13,693 | 2,558 | 0.01% | $4.00K |
| CONTINENTAL AG | 1,066 | 1,304 | 238 | 0.01% | $6.87K |
| HENKEL AG & CO K | 1,210 | 1,249 | 39 | 0.01% | -$2.00K |
| AP MOLLER-B | 29 | 36 | 7 | 0.01% | $23.06K |
| NIBE INDUSTRIE-B | 16,643 | 21,340 | 4,697 | 0.01% | $24.58K |
| STOCKLAND | 24,157 | 29,360 | 5,203 | 0.01% | -$4.19K |
| RAKUTEN GROUP IN | 15,100 | 18,700 | 3,600 | 0.01% | -$10.03K |
| HANKYU HANSHIN H | 2,300 | 3,000 | 700 | 0.01% | $28.54K |
| SAINSBURY PLC | 15,049 | 18,736 | 3,687 | 0.01% | $18.45K |
| TOYO SUISAN KAI | 900 | 1,200 | 300 | 0.01% | $22.23K |
| JFE HOLDINGS INC | 5,300 | 7,000 | 1,700 | 0.01% | $13.96K |
| ZILLOW GROUP INC CL C | 1,525 | 1,919 | 394 | 0.01% | -$24.63K |
| Shimadzu Corporation | 2,600 | 3,300 | 700 | 0.01% | $8.69K |
| ELISA OYJ | 1,251 | 1,584 | 333 | 0.01% | $21.49K |
| MINEBEA MITSUMI | 3,600 | 4,600 | 1,000 | 0.01% | $3.58K |
| TOHO CO LTD | 1,100 | 7,200 | 6,100 | 0.01% | $19.52K |
| MTR CORPORATION LTD | 13,854 | 18,354 | 4,500 | 0.01% | $22.15K |
| OPEN TEXT CORP | 2,635 | 3,372 | 737 | 0.01% | -$10.67K |
| ACKERMANS VAN HAAREN NV | 190 | 245 | 55 | 0.01% | $23.39K |
| NIPPON PAINT HOL | 9,200 | 11,800 | 2,600 | 0.01% | $11.91K |
| TOKYU CORP | 4,700 | 6,200 | 1,500 | 0.01% | $18.24K |
| M3 INC COMMON STOCK | 5,300 | 7,000 | 1,700 | 0.01% | $198 |
| JERONIMO MARTINS | 2,337 | 2,999 | 662 | 0.01% | $16.02K |
| JAPAN POST INSUR | 1,700 | 6,900 | 5,200 | 0.01% | $18.99K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 3,000 | 4,300 | 1,300 | 0.01% | $15.92K |
| PANDORA A/S | 677 | 926 | 249 | 0.01% | -$9.45K |
| REA GROUP LTD COMMON STOCK | 452 | 594 | 142 | 0.01% | $9.92K |
| TELECOM ITAL-RSP | 51,173 | 72,225 | 21,052 | 0.01% | $21.90K |
| JAPAN REAL ESTAT | 53 | 74 | 21 | 0.01% | $10.23K |
| BANCA MEDIOLANUM | 1,771 | 2,654 | 883 | 0.01% | $13.63K |
| WHARF REAL ESTAT | 12,000 | 18,000 | 6,000 | 0.01% | $14.42K |
| SINO LAND | 21,556 | 35,556 | 14,000 | 0.01% | $23.98K |
| ALLEGRO.EU SA | 4,894 | 7,184 | 2,290 | 0.01% | $9.26K |
| CAPITALAND INVES | 15,300 | 23,000 | 7,700 | 0.01% | $16.70K |
| ANDRITZ AG | 460 | 695 | 235 | 0.01% | $12.36K |
| SUNTORY FOOD BEV | 800 | 1,400 | 600 | 0.00% | $15.39K |
| WHARF HOLDINGS LTD/THE | 8,000 | 14,000 | 6,000 | 0.00% | $16.48K |
| HOLMEN AB-B SHS | 566 | 1,030 | 464 | 0.00% | $15.06K |
| D'IETEREN GROUP | 109 | 199 | 90 | 0.00% | $17.13K |
| LATOUR INV-B | 666 | 1,453 | 787 | 0.00% | $14.98K |
| HITACHI CONST MA | 400 | 900 | 500 | 0.00% | $18.85K |
| INFRASTRUTTURE W | 1,261 | 3,122 | 1,861 | 0.00% | $13.11K |
| JARDINE CYCLE & | 100 | 800 | 700 | 0.00% | $19.01K |
| UNITED STATES DOLLAR | 549,723 | 25,004,190 | 24,454,467 | 0.00% | -$4.95K |
| FUTURE - PHYSICALLY DELIVERED | 2 | 3 | 1 | 0.00% | -$30.71K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 12 | 16 | 4 | -0.01% | -$84.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 256,491 | 249,132 | -7,359 | 5.17% | -$4.39M |
| APPLE INC | 161,942 | 155,961 | -5,981 | 4.71% | -$4.44M |
| MICROSOFT CORP | 81,105 | 78,940 | -2,165 | 3.47% | -$10.00M |
| AMAZON.COM INC | 106,284 | 104,340 | -1,944 | 2.58% | -$2.80M |
| ALPHABET INC CL A | 63,476 | 61,922 | -1,554 | 2.12% | -$2.06M |
| ALPHABET INC CL C | 55,210 | 53,796 | -1,414 | 1.83% | -$1.89M |
| BROADCOM INC | 50,343 | 49,455 | -888 | 1.82% | -$2.12M |
| META PLATFORMS INC CL A | 23,687 | 23,255 | -432 | 1.58% | -$2.33M |
| TESLA INC | 30,491 | 29,965 | -526 | 1.32% | -$2.57M |
| BERKSHIRE HATH-B | 20,046 | 19,531 | -515 | 1.11% | -$716.87K |
| JPMORGAN CHASE and CO | 29,941 | 28,649 | -1,292 | 1.00% | -$1.22M |
| LILLY ELI and CO | 8,698 | 8,464 | -234 | 0.93% | -$1.56M |
| EXXON MOBIL CORP | 45,926 | 44,258 | -1,668 | 0.89% | $1.98M |
| JOHNSON&JOHNSON | 26,240 | 25,629 | -611 | 0.74% | $834.38K |
| WALMART INC | 46,834 | 45,670 | -1,164 | 0.67% | $458.09K |
| ASML Holding NV | 4,235 | 4,121 | -114 | 0.65% | $888.52K |
| VISA INC-CLASS A | 18,520 | 18,036 | -484 | 0.65% | -$1.04M |
| COSTCO WHOLESALE CORP | 4,866 | 4,713 | -153 | 0.56% | $500.03K |
| JNL Government Money Market Fund | 4,797,994 | 4,456,310 | -341,684 | 0.53% | -$341.68K |
| NETFLIX INC | 46,300 | 44,903 | -1,397 | 0.51% | -$23.66K |
| MASTERCARD INC CL A | 8,975 | 8,636 | -339 | 0.51% | -$808.58K |
| ABBVIE INC | 19,227 | 18,746 | -481 | 0.48% | -$316.11K |
| CHEVRON CORP | 20,312 | 19,626 | -686 | 0.48% | $964.87K |
| MICRON TECHNOLOGY INC | 12,249 | 11,954 | -295 | 0.48% | $542.55K |
| PROCTER & GAMBLE | 25,696 | 24,658 | -1,038 | 0.42% | -$120.89K |
| ADV MICRO DEVICE | 17,746 | 17,298 | -448 | 0.42% | -$281.55K |
| CATERPILLAR INC | 5,151 | 4,946 | -205 | 0.42% | $553.19K |
| HOME DEPOT INC | 10,820 | 10,553 | -267 | 0.41% | -$252.39K |
| PALANTIR TECHNOLOGIES INC | 23,762 | 23,479 | -283 | 0.41% | -$789.19K |
| BANK OF AMERICA CORPORATION | 72,787 | 70,149 | -2,638 | 0.41% | -$583.52K |
| CISCO SYSTEMS INC | 43,228 | 42,045 | -1,183 | 0.39% | -$67.58K |
| ASTRAZENECA PLC | 16,983 | 16,456 | -527 | 0.38% | $37.66K |
| GENERAL ELECTRIC CO | 11,504 | 11,126 | -378 | 0.38% | -$386.35K |
| COCA-COLA CO/THE | 42,819 | 41,486 | -1,333 | 0.38% | $161.53K |
| MERCK & CO | 27,124 | 26,206 | -918 | 0.37% | $297.25K |
| Novartis AG (Registered) | 20,273 | 20,266 | -7 | 0.37% | $284.76K |
| HSBC HOLDINGS PL | 187,176 | 182,543 | -4,633 | 0.35% | $18.94K |
| APPLIED MATERIALS INC | 8,778 | 8,426 | -352 | 0.34% | $624.06K |
| LAM RESEARCH CORP | 13,666 | 13,323 | -343 | 0.34% | $507.25K |
| SHELL PLC | 63,158 | 60,178 | -2,980 | 0.33% | $474.47K |
| RTX CORP | 14,520 | 14,295 | -225 | 0.33% | $94.54K |
| PHILIP MORRIS INTL INC | 16,975 | 16,511 | -464 | 0.32% | $7.14K |
| GOLDMAN SACHS GROUP INC | 3,269 | 3,184 | -85 | 0.32% | -$179.82K |
| NESTLE SA (REG) | 27,878 | 27,273 | -605 | 0.32% | -$74.97K |
| ORACLE CORP | 18,379 | 18,059 | -320 | 0.32% | -$925.59K |
| UNITEDHEALTH GRP | 9,851 | 9,682 | -169 | 0.31% | -$632.06K |
| WELLS FARGO & CO | 34,231 | 32,859 | -1,372 | 0.31% | -$574.42K |
| GE VERNOVA LLC | 3,012 | 2,865 | -147 | 0.30% | $532.31K |
| TOYOTA MOTOR CORP | 125,200 | 121,600 | -3,600 | 0.30% | -$199.47K |
| LINDE PLC | 5,109 | 4,994 | -115 | 0.29% | $297.40K |
| INTL BUS MACH CORP | 10,099 | 9,959 | -140 | 0.29% | -$577.46K |
| ROYAL BANK OF CANADA | 15,472 | 14,868 | -604 | 0.29% | -$234.14K |
| MCDONALDS CORP | 7,807 | 7,551 | -256 | 0.28% | -$39.28K |
| PEPSICO INC | 14,976 | 14,536 | -440 | 0.27% | $107.94K |
| VERIZON COMMUNICATIONS INC | 45,828 | 44,767 | -1,061 | 0.27% | $380.73K |
| JNL Government Money Market Fund - Class SL | 2,904,673 | 2,206,199 | -698,473 | 0.26% | -$698.47K |
| AT&T INC | 78,349 | 74,491 | -3,858 | 0.26% | $213.30K |
| MORGAN STANLEY | 13,361 | 12,811 | -550 | 0.25% | -$263.67K |
| CITIGROUP INC | 19,480 | 18,561 | -919 | 0.25% | -$168.12K |
| COMMONW BK AUSTR | 18,298 | 17,779 | -519 | 0.25% | $120.58K |
| NEXTERA ENERGY INC | 22,707 | 22,272 | -435 | 0.25% | $245.71K |
| KLA CORP | 1,449 | 1,404 | -45 | 0.25% | $306.61K |
| INTEL CORP | 47,133 | 46,304 | -829 | 0.24% | $304.19K |
| MITSUBISHI UFJ F | 125,500 | 120,200 | -5,300 | 0.24% | $18.65K |
| AMGEN INC | 5,859 | 5,707 | -152 | 0.24% | $90.30K |
| THERMO FISHER SCIENTIFIC INC | 4,137 | 4,008 | -129 | 0.23% | -$427.13K |
| TOTALENERGIES SE | 21,692 | 20,818 | -874 | 0.23% | $492.37K |
| ABBOTT LABS | 19,131 | 18,618 | -513 | 0.23% | -$485.41K |
| SIEMENS AG-REG | 8,029 | 7,809 | -220 | 0.23% | -$331.92K |
| TJX COS INC | 12,203 | 11,833 | -370 | 0.22% | $15.23K |
| TEXAS INSTRUMENTS INC | 9,853 | 9,643 | -210 | 0.22% | $162.70K |
| SAP SE | 11,257 | 10,822 | -435 | 0.22% | -$871.40K |
| GILEAD SCIENCES INC | 13,511 | 13,230 | -281 | 0.22% | $185.52K |
| BHP GROUP LTD | 53,518 | 51,783 | -1,735 | 0.22% | $220.55K |
| WALT DISNEY CO/T | 19,518 | 18,828 | -690 | 0.22% | -$405.92K |
| SALESFORCE INC | 10,112 | 9,641 | -471 | 0.21% | -$879.11K |
| BANCO SANTANDER SA | 160,007 | 156,192 | -3,815 | 0.21% | -$139.15K |
| AMERICAN EXPRESS CO | 5,965 | 5,734 | -231 | 0.21% | -$472.33K |
| CONOCOPHILLIPS | 13,683 | 13,107 | -576 | 0.21% | $449.26K |
| INTUITIVE SURGICAL INC | 3,818 | 3,745 | -73 | 0.21% | -$435.95K |
| PFIZER INC | 62,253 | 60,169 | -2,084 | 0.20% | $139.45K |
| ALLIANZ SE (REGD) | 4,231 | 4,014 | -217 | 0.20% | -$246.14K |
| BOEING CO/THE | 8,477 | 8,369 | -108 | 0.20% | -$174.84K |
| TORONTO-DOMINION BANK | 18,955 | 17,817 | -1,138 | 0.20% | -$122.47K |
| SCHWAB CHARLES CORP | 18,521 | 17,704 | -817 | 0.20% | -$186.61K |
| ANALOG DEVICES INC | 5,439 | 5,185 | -254 | 0.20% | $174.48K |
| AMPHENOL CORPORATION CL A | 13,322 | 12,950 | -372 | 0.19% | -$164.10K |
| UBER TECHNOLOGIES INC | 22,062 | 21,946 | -116 | 0.19% | -$224.11K |
| SCHNEIDER ELECTR | 5,865 | 5,753 | -112 | 0.19% | -$61.84K |
| SHOPIFY INC CL A | 13,257 | 12,989 | -268 | 0.18% | -$593.36K |
| HONEYWELL INTL INC | 6,999 | 6,813 | -186 | 0.18% | $174.51K |
| UNION PACIFIC CORP | 6,463 | 6,290 | -173 | 0.18% | $31.06K |
| DEERE & CO | 2,725 | 2,648 | -77 | 0.18% | $222.94K |
| EATON CORP PLC | 4,261 | 4,155 | -106 | 0.18% | $128.95K |
| IBERDROLA SA | 67,506 | 64,919 | -2,587 | 0.18% | $14.68K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,805 | 2,718 | -87 | 0.18% | -$642.23K |
| QUALCOMM INC | 11,846 | 11,346 | -500 | 0.17% | -$565.12K |
| WELLTOWER INC | 7,494 | 7,390 | -104 | 0.17% | $70.12K |
| BLACKROCK INC | 1,521 | 1,480 | -41 | 0.17% | -$204.66K |
| THE BOOKING HOLDINGS INC | 351 | 338 | -13 | 0.17% | -$456.63K |
| HITACHI LTD | 49,700 | 48,000 | -1,700 | 0.17% | -$152.56K |
| LOWES COS INC | 6,157 | 5,946 | -211 | 0.17% | -$79.90K |
| ABB Ltd. (Registered) | 16,932 | 16,736 | -196 | 0.16% | $99.25K |
| S&P GLOBAL INC | 3,293 | 3,175 | -118 | 0.16% | -$370.43K |
| ARISTA NETWORKS INC | 11,290 | 10,908 | -382 | 0.16% | -$140.04K |
| MITSUBISHI CORP | 42,100 | 39,100 | -3,000 | 0.16% | $370.09K |
| ROLLS-ROYCE HOLDINGS PLC | 91,196 | 87,797 | -3,399 | 0.16% | -$82.86K |
| SUMITOMO MITSUI FINL GROUP INC | 42,000 | 40,600 | -1,400 | 0.16% | -$35.87K |
| DEUTSCHE TELEKOM | 36,638 | 35,304 | -1,334 | 0.16% | $120.47K |
| BRISTOL-MYERS SQUIBB CO | 22,342 | 21,604 | -738 | 0.16% | $105.16K |
| ACCENTURE PLC CL A | 6,774 | 6,607 | -167 | 0.16% | -$507.36K |
| PROLOGIS INC REIT | 10,000 | 9,871 | -129 | 0.16% | $28.15K |
| BBVA | 62,705 | 60,247 | -2,458 | 0.15% | -$173.39K |
| DANAHER CORP | 7,055 | 6,859 | -196 | 0.15% | -$314.56K |
| SONY GROUP CORP | 65,100 | 63,100 | -2,000 | 0.15% | -$376.71K |
| UNILEVER PLC | 23,638 | 23,140 | -498 | 0.15% | -$251.87K |
| UBS GROUP AG | 33,975 | 33,135 | -840 | 0.15% | -$279.66K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 6,301 | 6,187 | -114 | 0.15% | $93.72K |
| BP PLC | 164,957 | 162,696 | -2,261 | 0.15% | $312.55K |
| CHUBB LTD | 4,016 | 3,886 | -130 | 0.15% | $13.09K |
| STRYKER CORP | 3,924 | 3,837 | -87 | 0.15% | -$118.37K |
| LOCKHEED MARTIN CORP | 2,145 | 2,080 | -65 | 0.15% | $219.66K |
| ENBRIDGE INC | 23,298 | 23,124 | -174 | 0.15% | $138.66K |
| INTUIT INC | 2,971 | 2,894 | -77 | 0.15% | -$716.74K |
| NEWMONT CORP | 11,904 | 11,497 | -407 | 0.15% | $55.94K |
| NOVO NORDISK-B | 35,065 | 33,725 | -1,340 | 0.15% | -$541.92K |
| PROGRESSIVE CORP OHIO | 6,469 | 6,205 | -264 | 0.15% | -$243.04K |
| AIA Group Ltd | 115,600 | 111,200 | -4,400 | 0.15% | $39.08K |
| CAPITAL ONE FINANCIAL CORP | 6,995 | 6,589 | -406 | 0.14% | -$493.28K |
| VERTEX PHARMACEUTICALS INC | 2,763 | 2,691 | -72 | 0.14% | -$50.99K |
| SAFRAN SA | 3,748 | 3,641 | -107 | 0.14% | -$122.47K |
| MEDTRONIC PLC | 14,175 | 13,617 | -558 | 0.14% | -$181.74K |
| ALTRIA GROUP INC | 18,602 | 17,836 | -766 | 0.14% | $104.41K |
| Airbus SE | 6,490 | 6,218 | -272 | 0.14% | -$336.15K |
| SERVICENOW INC | 11,290 | 11,166 | -124 | 0.14% | -$562.11K |
| GSK PLC | 45,043 | 42,459 | -2,584 | 0.14% | $56.82K |
| UNICREDIT SPA | 16,629 | 16,144 | -485 | 0.14% | -$217.52K |
| Sanofi SA | 12,196 | 11,966 | -230 | 0.14% | -$26.31K |
| PARKER HANNIFIN CORP | 1,328 | 1,286 | -42 | 0.14% | -$15.98K |
| TOKYO ELECTRON | 4,800 | 4,600 | -200 | 0.14% | $84.82K |
| MCKESSON CORP | 1,350 | 1,310 | -40 | 0.13% | $26.23K |
| CME GROUP INC CL A | 3,943 | 3,818 | -125 | 0.13% | $50.89K |
| SOUTHERN CO | 11,980 | 11,589 | -391 | 0.13% | $73.91K |
| COMCAST CORP CL A | 39,182 | 38,589 | -593 | 0.13% | -$63.26K |
| CORNING INC | 8,166 | 7,999 | -167 | 0.13% | $372.61K |
| DUKE ENERGY CORP NEW | 8,520 | 8,295 | -225 | 0.13% | $87.52K |
| AGNICO EAGLE MINES LTD | 5,557 | 5,327 | -230 | 0.13% | $138.92K |
| STARBUCKS CORP | 12,204 | 12,057 | -147 | 0.13% | $52.49K |
| ZURICH INSURANCE | 1,567 | 1,508 | -59 | 0.13% | -$115.90K |
| T-MOBILE US INC | 5,204 | 5,095 | -109 | 0.13% | $13.48K |
| CAN NATURAL RES | 22,290 | 21,908 | -382 | 0.13% | $313.72K |
| ADOBE INC | 4,602 | 4,361 | -241 | 0.13% | -$550.58K |
| MITSUI & CO | 27,800 | 27,500 | -300 | 0.13% | $233.74K |
| MIZUHO FINANCIAL | 27,190 | 26,690 | -500 | 0.13% | $64.00K |
| L'OREAL SA ORD | 2,653 | 2,567 | -86 | 0.12% | -$92.22K |
| RIO TINTO PLC | 12,106 | 11,345 | -761 | 0.12% | $69.80K |
| NORTHROP GRUMMAN CORP | 1,507 | 1,502 | -5 | 0.12% | $165.42K |
| BNP PARIBAS | 11,181 | 10,699 | -482 | 0.12% | -$37.35K |
| EQUINIX INC | 1,066 | 1,039 | -27 | 0.12% | $201.74K |
| BANK OF MONTREAL | 7,796 | 7,495 | -301 | 0.12% | $2.72K |
| CROWDSTRIKE HOLDINGS INC | 2,646 | 2,594 | -52 | 0.12% | -$227.62K |
| CIE FINANCI-REG | 5,816 | 5,676 | -140 | 0.12% | -$246.75K |
| WESTPAC BANKING CORPORATION | 37,194 | 36,473 | -721 | 0.12% | $47.31K |
| VERTIV HOLDINGS CO | 4,147 | 3,993 | -154 | 0.12% | $328.71K |
| BOSTON SCIENTIFIC CORP | 15,974 | 15,729 | -245 | 0.12% | -$536.13K |
| TRANE TECHNOLOGIES PLC | 2,468 | 2,367 | -101 | 0.12% | $25.88K |
| WESTERN DIGITAL CORP | 3,671 | 3,588 | -83 | 0.12% | $338.11K |
| INTESA SANPAOLO | 172,139 | 160,623 | -11,516 | 0.12% | -$219.58K |
| MITSUBISHI HEAVY INDS LTD | 36,400 | 35,200 | -1,200 | 0.11% | $72.28K |
| CVS HEALTH CORP | 13,737 | 13,418 | -319 | 0.11% | -$126.49K |
| DBS GROUP HLDGS | 22,272 | 21,572 | -700 | 0.11% | -$16.32K |
| INTERCONTINENTAL EXCHANGE INC | 6,142 | 6,071 | -71 | 0.11% | -$39.91K |
| ITOCHU CORP | 76,000 | 74,400 | -1,600 | 0.11% | -$8.35K |
| HOWMET AEROSPACE INC | 4,254 | 4,125 | -129 | 0.11% | $78.49K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 21,100 | 20,300 | -800 | 0.11% | $166.97K |
| SOFTBANK GROUP CORP | 41,600 | 39,200 | -2,400 | 0.11% | -$218.72K |
| WILLIAMS COS INC | 12,990 | 12,896 | -94 | 0.11% | $157.74K |
| NATL AUST BANK | 33,524 | 32,110 | -1,414 | 0.11% | -$8.15K |
| CAN IMPL BK COMM | 10,369 | 9,742 | -627 | 0.11% | -$16.73K |
| BLACKSTONE INC | 8,056 | 8,029 | -27 | 0.11% | -$318.50K |
| BANK OF NOVA SCO | 13,525 | 13,224 | -301 | 0.11% | -$80.45K |
| MARSH & MCLENNAN | 5,439 | 5,235 | -204 | 0.11% | -$101.03K |
| BAE SYSTEMS PLC | 32,112 | 30,764 | -1,348 | 0.11% | $160.72K |
| ENEL SPA | 85,022 | 82,985 | -2,037 | 0.11% | $16.26K |
| APPLOVIN CORP | 2,341 | 2,261 | -80 | 0.11% | -$677.53K |
| WASTE MANAGEMENT INC | 3,984 | 3,907 | -77 | 0.11% | $22.46K |
| FREEPORT MCMORAN INC | 15,653 | 15,246 | -407 | 0.11% | $101.14K |
| GENERAL DYNAMICS CORPORATION | 2,670 | 2,594 | -76 | 0.11% | -$8.57K |
| NATIONAL GRID PL | 54,905 | 52,675 | -2,230 | 0.11% | $43.21K |
| PNC FINANCIAL SERVICES GRP INC | 4,357 | 4,263 | -94 | 0.11% | -$22.35K |
| MUENCHENER RUE-R | 1,409 | 1,380 | -29 | 0.10% | -$54.12K |
| BANK OF NEW YORK MELLON CORP | 7,296 | 7,294 | -2 | 0.10% | $18.29K |
| MERCADOLIBRE INC | 509 | 500 | -9 | 0.10% | -$160.75K |
| QUANTA SVCS INC | 1,577 | 1,564 | -13 | 0.10% | $193.08K |
| US BANCORP DEL | 16,945 | 16,498 | -447 | 0.10% | -$46.12K |
| AUTOMATIC DATA PROCESSING INC | 4,347 | 4,218 | -129 | 0.10% | -$261.17K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 6,676 | 6,534 | -142 | 0.10% | $56.18K |
| AMERICAN TOWER CORP | 5,115 | 4,949 | -166 | 0.10% | -$43.94K |
| SUNCOR ENERGY INC | 12,823 | 12,754 | -69 | 0.10% | $274.43K |
| EOG RESOURCES INC | 6,077 | 5,824 | -253 | 0.10% | $203.83K |
| O'REILLY AUTOMOTIVE INC | 9,122 | 8,930 | -192 | 0.10% | -$7.69K |
| REGENERON PHARMACEUTICALS INC | 1,101 | 1,064 | -37 | 0.10% | -$27.74K |
| RHEINMETALL AG | 488 | 486 | -2 | 0.10% | -$73.59K |
| FEDEX CORP | 2,354 | 2,306 | -48 | 0.10% | $141.37K |
| 3M CO | 5,733 | 5,655 | -78 | 0.10% | -$96.58K |
| CSX CORP | 20,350 | 19,915 | -435 | 0.10% | $79.82K |
| VALERO ENERGY CORP | 3,378 | 3,303 | -75 | 0.10% | $266.20K |
| HCA HEALTHCARE INC | 1,771 | 1,715 | -56 | 0.10% | -$15.20K |
| AXA | 18,389 | 17,646 | -743 | 0.10% | -$75.34K |
| SLB LTD | 16,443 | 15,749 | -694 | 0.10% | $178.26K |
| ING GROEP NV | 31,571 | 30,874 | -697 | 0.10% | -$86.58K |
| CADENCE DESIGN SYSTEMS INC | 3,000 | 2,887 | -113 | 0.10% | -$135.53K |
| ANZ GROUP HOLDIN | 32,630 | 31,845 | -785 | 0.09% | $8.74K |
| MONDELEZ INTL INC | 13,989 | 13,755 | -234 | 0.09% | $39.81K |
| SHIN-ETSU CHEM | 20,800 | 19,500 | -1,300 | 0.09% | $140.87K |
| BROOKFIELD CORP CL A | 20,329 | 19,412 | -917 | 0.09% | -$146.79K |
| CUMMINS INC | 1,483 | 1,460 | -23 | 0.09% | $28.51K |
| EMERSON ELECTRIC CO | 6,072 | 5,981 | -91 | 0.09% | -$22.25K |
| PHILLIPS 66 | 4,431 | 4,299 | -132 | 0.09% | $211.42K |
| SHERWIN WILLIAMS CO | 2,510 | 2,443 | -67 | 0.09% | -$30.21K |
| VINCI SA | 5,516 | 5,212 | -304 | 0.09% | $3.34K |
| LLOYDS BANKING | 648,685 | 626,665 | -22,020 | 0.09% | -$84.54K |
| BARCLAYS PLC | 148,661 | 147,623 | -1,038 | 0.09% | -$178.65K |
| UNITED PARCEL SERVICE INC CL B | 8,272 | 7,859 | -413 | 0.09% | -$47.33K |
| GLENCORE PLC | 103,123 | 101,702 | -1,421 | 0.09% | $207.24K |
| MOTOROLA SOLUTIONS INC | 1,845 | 1,778 | -67 | 0.09% | $64.37K |
| MARRIOTT INTL-A | 2,405 | 2,354 | -51 | 0.09% | $23.80K |
| CANADIAN PACIFIC KANSAS CITY LTD | 9,834 | 9,619 | -215 | 0.09% | $32.95K |
| THE CIGNA GROUP | 2,854 | 2,800 | -54 | 0.09% | -$38.61K |
| ROYAL CARIBBEAN CRUISES LTD | 2,745 | 2,691 | -54 | 0.09% | -$25.13K |
| COLGATE-PALMOLIVE CO | 9,013 | 8,664 | -349 | 0.09% | $26.23K |
| AON PLC | 2,376 | 2,283 | -93 | 0.09% | -$101.54K |
| MARATHON PETROLEUM CORP | 3,176 | 3,014 | -162 | 0.09% | $219.45K |
| CRH PLC | 7,418 | 6,971 | -447 | 0.09% | -$192.97K |
| Investor Aktiebolag | 20,015 | 19,309 | -706 | 0.09% | $16.28K |
| ROSS STORES INC | 3,461 | 3,367 | -94 | 0.09% | $105.93K |
| BARRICK MINING CORP | 18,983 | 17,789 | -1,194 | 0.09% | -$99.94K |
| ESSILORLUXOTTICA | 3,419 | 3,112 | -307 | 0.09% | -$360.53K |
| MOODYS CORP | 1,680 | 1,647 | -33 | 0.09% | -$139.72K |
| AMERICAN ELECTRIC POWER CO INC | 5,789 | 5,469 | -320 | 0.09% | $49.35K |
| GENERAL MOTORS CO | 10,373 | 9,612 | -761 | 0.09% | -$127.44K |
| KEYENCE CORP | 2,100 | 2,000 | -100 | 0.08% | -$52.40K |
| ANHEUSER-BUSCH INBEV SA/NV | 10,622 | 10,154 | -468 | 0.08% | $20.32K |
| HILTON WORLDWIDE HOLDINGS INC | 2,351 | 2,315 | -36 | 0.08% | $28.62K |
| ECOLAB INC | 2,786 | 2,635 | -151 | 0.08% | -$30.42K |
| KINDER MORGAN INC | 21,325 | 20,863 | -462 | 0.08% | $113.31K |
| ELEVANCE HEALTH INC | 2,401 | 2,355 | -46 | 0.08% | -$152.24K |
| NORFOLK SOUTHERN CORP | 2,452 | 2,401 | -51 | 0.08% | -$18.85K |
| TC ENERGY CORP | 11,197 | 10,999 | -198 | 0.08% | $72.18K |
| NINTENDO CO LTD | 13,000 | 12,100 | -900 | 0.08% | -$193.53K |
| L3HARRIS TECHNOLOGIES INC | 2,004 | 1,979 | -25 | 0.08% | $94.75K |
| Hermes International SCA | 364 | 360 | -4 | 0.08% | -$225.40K |
| CLOUDFLARE INC-A | 3,341 | 3,287 | -54 | 0.08% | $19.56K |
| INDITEX SA | 12,014 | 11,748 | -266 | 0.08% | -$117.43K |
| SEMPRA ENERGY | 7,054 | 6,922 | -132 | 0.08% | $49.81K |
| TRAVELERS COS IN | 2,463 | 2,301 | -162 | 0.08% | -$43.26K |
| WARNER BROS DISCOVERY INC | 24,749 | 24,106 | -643 | 0.08% | -$51.32K |
| TE CONNECTIVITY PLC | 3,210 | 3,145 | -65 | 0.08% | -$72.94K |
| KKR & CO INC | 7,418 | 7,064 | -354 | 0.08% | -$292.23K |
| CHENIERE ENERGY INC | 2,420 | 2,285 | -135 | 0.08% | $177.97K |
| SIMON PROPERTY | 3,640 | 3,447 | -193 | 0.08% | -$30.83K |
| MARUBENI CORP | 18,500 | 17,600 | -900 | 0.08% | $123.84K |
| RELX PLC | 19,947 | 19,420 | -527 | 0.08% | -$171.04K |
| HKEX | 12,961 | 12,661 | -300 | 0.08% | -$40.74K |
| NIKE INC CL B | 12,221 | 11,970 | -251 | 0.08% | -$146.34K |
| WHEATON PRECIOUS METALS CORP | 4,844 | 4,810 | -34 | 0.08% | $61.90K |
| PACCAR INC | 5,764 | 5,459 | -305 | 0.07% | -$701 |
| RECRUIT HOLDINGS | 15,400 | 14,900 | -500 | 0.07% | -$242.52K |
| WESFARMERS LTD | 12,365 | 12,223 | -142 | 0.07% | -$46.49K |
| MANULIFE FIN | 18,591 | 17,873 | -718 | 0.07% | -$59.39K |
| CINTAS CORP | 3,796 | 3,615 | -181 | 0.07% | -$102.47K |
| CENCORA INC | 2,024 | 1,946 | -78 | 0.07% | -$72.29K |
| TRUIST FINL CORP | 14,377 | 13,291 | -1,086 | 0.07% | -$96.50K |
| DIGITAL REALTY TRUST INC | 3,468 | 3,379 | -89 | 0.07% | $72.40K |
| CORTEVA INC | 7,635 | 7,264 | -371 | 0.07% | $96.30K |
| NATWEST GROUP PLC | 83,204 | 81,757 | -1,447 | 0.07% | -$125.04K |
| TAKEDA PHARMACEU | 17,570 | 16,670 | -900 | 0.07% | $60.10K |
| ENGIE | 20,079 | 18,614 | -1,465 | 0.07% | $72.42K |
| AUTOZONE INC | 182 | 177 | -5 | 0.07% | -$19.39K |
| NORDEA BANK ABP | 35,553 | 34,646 | -907 | 0.07% | -$75.82K |
| OCBC BANK | 34,915 | 34,615 | -300 | 0.07% | $57.84K |
| CAN NATL RAILWAY | 6,027 | 5,752 | -275 | 0.07% | -$4.06K |
| BASF SE COMMON STOCK | 10,111 | 9,608 | -503 | 0.07% | $66.29K |
| ARTHUR J GALLAGHAR AND CO | 2,819 | 2,717 | -102 | 0.07% | -$141.08K |
| ALLSTATE CORPORATION | 2,846 | 2,809 | -37 | 0.07% | -$9.98K |
| LONDON STOCK EXCHANGE GRP PLC | 5,015 | 4,932 | -83 | 0.07% | -$22.66K |
| REALTY INCOME CORP REIT | 9,576 | 9,455 | -121 | 0.07% | $38.66K |
| FASTENAL CO | 12,717 | 12,438 | -279 | 0.07% | $66.79K |
| TARGET CORP | 5,038 | 4,709 | -329 | 0.07% | $78.27K |
| DEUTSCHE BOERSE | 1,968 | 1,951 | -17 | 0.07% | $53.63K |
| DOMINION ENERGY INC | 9,445 | 9,112 | -333 | 0.07% | $9.92K |
| TARGA RESOURCES CORP | 2,402 | 2,243 | -159 | 0.07% | $119.22K |
| AIRBNB INC CLASS A | 4,525 | 4,431 | -94 | 0.07% | -$54.59K |
| ROBINHOOD MARKETS INC | 8,169 | 7,938 | -231 | 0.07% | -$373.81K |
| AFLAC INC | 5,306 | 5,003 | -303 | 0.07% | -$36.21K |
| FORTINET INC | 6,919 | 6,714 | -205 | 0.07% | -$770 |
| MACQUARIE GROUP | 4,004 | 3,858 | -146 | 0.06% | $4.49K |
| PROSUS NV | 13,955 | 11,807 | -2,148 | 0.06% | -$320.09K |
| NATL BK CANADA | 4,351 | 4,182 | -169 | 0.06% | -$6.02K |
| DANONE SA | 7,293 | 6,738 | -555 | 0.06% | -$118.84K |
Top 300 of 683, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ADVANTEST CORP | 7,500 | 7,500 | 0 | 0.12% | $96.72K |
| ILLINOIS TOOL WORKS INC | 3,087 | 3,087 | 0 | 0.10% | $43.19K |
| FAST RETAILING CO LTD | 2,000 | 2,000 | 0 | 0.09% | $61.03K |
| BAKER HUGHES CO | 10,555 | 10,555 | 0 | 0.08% | $163.71K |
| HOYA CORP | 3,600 | 3,600 | 0 | 0.08% | $85.83K |
| INFINEON TECH | 13,408 | 13,408 | 0 | 0.07% | $20.45K |
| ONEOK INC | 6,628 | 6,628 | 0 | 0.07% | $111.95K |
| DOORDASH INC-A | 3,954 | 3,954 | 0 | 0.07% | -$301.81K |
| AUTODESK INC | 2,266 | 2,266 | 0 | 0.06% | -$128.28K |
| KDDI Corporation | 31,000 | 31,000 | 0 | 0.06% | $86 |
| CARDINAL HEALTH INC | 2,530 | 2,530 | 0 | 0.06% | $14.70K |
| ENTERGY CORP | 4,748 | 4,748 | 0 | 0.06% | $94.63K |
| SOC GENERALE SA | 7,222 | 7,222 | 0 | 0.06% | -$54.05K |
| EXELON CORP | 10,700 | 10,700 | 0 | 0.06% | $58.10K |
| NXP SEMICONDUCTORS NV | 2,566 | 2,566 | 0 | 0.06% | -$51.83K |
| EDWARDS LIFESCIENCES CORP | 6,251 | 6,251 | 0 | 0.06% | -$32.32K |
| LONZA GROUP -REG | 754 | 754 | 0 | 0.06% | -$26.92K |
| ATLAS COPCO-A | 26,503 | 26,503 | 0 | 0.06% | -$5.31K |
| RWE AG | 6,861 | 6,861 | 0 | 0.05% | $97.84K |
| SUMITOMO ELEC IN | 8,300 | 8,300 | 0 | 0.05% | $123.71K |
| NOKIA OYJ | 54,925 | 54,925 | 0 | 0.05% | $85.95K |
| CBRE GROUP INC - CL A | 3,198 | 3,198 | 0 | 0.05% | -$81.01K |
| ROCKWELL AUTOMATION INC | 1,202 | 1,202 | 0 | 0.05% | -$36.29K |
| CONSOLIDATED EDISON INC | 3,796 | 3,796 | 0 | 0.05% | $52.61K |
| PUB SERV ENTERP | 5,270 | 5,270 | 0 | 0.05% | $3.43K |
| ALIMENTATION COUCHE-TARD INC | 7,475 | 7,475 | 0 | 0.05% | $15.46K |
| EQT CORPORATION | 6,652 | 6,652 | 0 | 0.05% | $66.79K |
| PG&E CORP | 23,579 | 23,579 | 0 | 0.05% | $35.37K |
| METLIFE INC | 5,844 | 5,844 | 0 | 0.05% | -$48.04K |
| DISCO CORP | 1,000 | 1,000 | 0 | 0.05% | $101.42K |
| SAINT GOBAIN | 4,887 | 4,887 | 0 | 0.05% | -$94.85K |
| HARTFORD INSURANCE GROUP INC/THE | 2,974 | 2,974 | 0 | 0.05% | -$7.64K |
| SSE PLC | 11,615 | 11,615 | 0 | 0.05% | $60.01K |
| CHUGAI PHARMA CO | 7,200 | 7,200 | 0 | 0.05% | $23.72K |
| ASSA ABLOY AB SER B | 11,114 | 11,114 | 0 | 0.05% | -$30.57K |
| SOFTBANK CORP | 297,200 | 297,200 | 0 | 0.05% | -$11.19K |
| CONSTELLATION SOFTWARE INC | 222 | 222 | 0 | 0.05% | -$144.27K |
| VENTAS INC REIT | 4,691 | 4,691 | 0 | 0.05% | $20.64K |
| ROBLOX CORP - A | 6,737 | 6,737 | 0 | 0.05% | -$164.85K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 12,077 | 12,077 | 0 | 0.04% | -$23.62K |
| SWEDBANK AB-A | 10,498 | 10,498 | 0 | 0.04% | -$7.70K |
| EMCOR GROUP INC | 479 | 479 | 0 | 0.04% | $60.60K |
| ORIX CORP | 11,800 | 11,800 | 0 | 0.04% | $7.68K |
| BANK LEUMI LE-IS | 15,725 | 15,725 | 0 | 0.04% | $3.49K |
| RESMED INC | 1,558 | 1,558 | 0 | 0.04% | -$25.54K |
| AGILENT TECHNOLOGIES INC | 3,052 | 3,052 | 0 | 0.04% | -$67.42K |
| IMPERIAL BRANDS | 8,535 | 8,535 | 0 | 0.04% | -$12.95K |
| AEON CO LTD | 28,600 | 28,600 | 0 | 0.04% | -$112.10K |
| EXPERIAN PLC COMMON STOCK USD.1 | 9,812 | 9,812 | 0 | 0.04% | -$104.90K |
| SWISS LIFE H AG | 304 | 304 | 0 | 0.04% | -$17.70K |
| NEC CORP | 13,400 | 13,400 | 0 | 0.04% | -$123.57K |
| DEVON ENERGY CORP | 6,589 | 6,589 | 0 | 0.04% | $90.20K |
| SEVEN I HOLDINGS COMPANY | 24,600 | 24,600 | 0 | 0.04% | -$21.66K |
| HERSHEY CO/THE | 1,588 | 1,588 | 0 | 0.04% | $41.15K |
| KBC GROUP | 2,672 | 2,672 | 0 | 0.04% | -$21.53K |
| INTERACTIVE BROKERS GROUP INC | 4,790 | 4,790 | 0 | 0.04% | $13.22K |
| BLOOM ENERGY CORP CL A | 2,368 | 2,368 | 0 | 0.04% | $115.08K |
| AMRIZE LTD | 5,719 | 5,719 | 0 | 0.04% | $6.76K |
| OTIS WORLDWIDE CORP | 4,122 | 4,122 | 0 | 0.04% | -$42.33K |
| TELEDYNE TECHNOLOGIES INC | 503 | 503 | 0 | 0.04% | $47.42K |
| WORKDAY INC CL A | 2,276 | 2,276 | 0 | 0.04% | -$193.14K |
| CENTERPOINT ENERGY INC | 6,813 | 6,813 | 0 | 0.03% | $32.84K |
| Givaudan SA (Registered) | 87 | 87 | 0 | 0.03% | -$50.20K |
| NTT INC | 289,400 | 289,400 | 0 | 0.03% | -$3.18K |
| AMERICAN WATER WRKS COMPANY | 2,115 | 2,115 | 0 | 0.03% | $11.82K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1,365 | 1,365 | 0 | 0.03% | -$66.96K |
| GALDERMA GROUP A | 1,466 | 1,466 | 0 | 0.03% | -$12.29K |
| VERISK ANALYTICS INC | 1,500 | 1,500 | 0 | 0.03% | -$50.91K |
| Common Stock | 3,095 | 3,095 | 0 | 0.03% | -$54.43K |
| LOBLAW COS LTD | 6,197 | 6,197 | 0 | 0.03% | $2.37K |
| COTERRA ENERGY INC | 7,963 | 7,963 | 0 | 0.03% | $70.23K |
| POWER CORP CDA | 5,801 | 5,801 | 0 | 0.03% | -$29.05K |
| FIRSTENERGY CORP | 5,469 | 5,469 | 0 | 0.03% | $32.21K |
| PEMBINA PIPELINE | 6,181 | 6,181 | 0 | 0.03% | $41.20K |
| COUPANG INC A | 14,585 | 14,585 | 0 | 0.03% | -$68.70K |
| RESONA HOLDINGS | 24,400 | 24,400 | 0 | 0.03% | $39.83K |
| HUBBELL INC | 554 | 554 | 0 | 0.03% | $25.83K |
| EXTRA SPACE STORAGE INC | 2,071 | 2,071 | 0 | 0.03% | $1.88K |
| DOLLAR GENERAL CORP | 2,280 | 2,280 | 0 | 0.03% | -$32.01K |
| RAYMOND JAMES FINANCIAL INC. | 1,826 | 1,826 | 0 | 0.03% | -$28.84K |
| TDK CORP | 20,100 | 20,100 | 0 | 0.03% | -$23.67K |
| EAST JAPAN RAIL | 11,200 | 11,200 | 0 | 0.03% | -$39.06K |
| Bridgestone Corporation | 12,200 | 12,200 | 0 | 0.03% | -$17.77K |
| DNB BANK ASA | 8,105 | 8,105 | 0 | 0.03% | $28.85K |
| CONSTELLATION BRANDS INC CL A | 1,679 | 1,679 | 0 | 0.03% | $20.22K |
| PAN AMER SILVER | 4,601 | 4,601 | 0 | 0.03% | $13.16K |
| MICHELIN | 7,334 | 7,334 | 0 | 0.03% | $6.98K |
| DARDEN RESTAURANTS INC | 1,273 | 1,273 | 0 | 0.03% | $15.30K |
| AVALONBAY COMMUNITIES INC REIT | 1,515 | 1,515 | 0 | 0.03% | -$27.21K |
| DENSO CORP | 19,700 | 19,700 | 0 | 0.03% | -$25.47K |
| FUJIFILM HOLDING | 12,900 | 12,900 | 0 | 0.03% | -$29.68K |
| TRACTOR SUPPLY CO. | 5,379 | 5,379 | 0 | 0.03% | -$25.34K |
| Kone OYJ, Class B | 3,713 | 3,713 | 0 | 0.03% | -$26.65K |
| SMC CORP | 600 | 600 | 0 | 0.03% | $25.63K |
| SUMITOMO MITSUI | 7,400 | 7,400 | 0 | 0.03% | $7.94K |
| EQT AB | 7,535 | 7,535 | 0 | 0.03% | -$62.20K |
| DAIMLER TRUCK HO | 4,719 | 4,719 | 0 | 0.03% | $25.32K |
| RESTAURANT BRANDS INTERNATIONAL INC | 3,103 | 3,103 | 0 | 0.03% | $17.88K |
| GEBERIT INTERNATINAL AG | 338 | 338 | 0 | 0.03% | -$34.68K |
| ARCELORMITTAL | 4,377 | 4,377 | 0 | 0.03% | $26.33K |
| Fresenius SE & Company KGaA | 4,386 | 4,386 | 0 | 0.03% | -$24.16K |
| HEINEKEN NV | 2,936 | 2,936 | 0 | 0.03% | -$13.87K |
| KPN (KONIN) NV | 40,799 | 40,799 | 0 | 0.03% | $35.74K |
| NISOURCE INC | 4,828 | 4,828 | 0 | 0.03% | $23.66K |
| STERIS PLC | 1,016 | 1,016 | 0 | 0.03% | -$32.91K |
| NORTHERN STAR RE | 15,511 | 15,511 | 0 | 0.03% | -$51.14K |
| Hexagon Aktiebolag | 22,724 | 22,724 | 0 | 0.03% | -$46.35K |
| INVESTOR AB-A | 5,908 | 5,908 | 0 | 0.03% | $11.64K |
| NOVOZYMES A S | 3,731 | 3,731 | 0 | 0.03% | -$17.80K |
| VOLKSWAGEN-PREF | 2,172 | 2,172 | 0 | 0.03% | -$42.74K |
| VERALTO CORP | 2,490 | 2,490 | 0 | 0.03% | -$28.29K |
| EQUITY RESIDENTIAL REIT | 3,713 | 3,713 | 0 | 0.03% | -$14.44K |
| PRINCIPAL FINL GROUP INC | 2,428 | 2,428 | 0 | 0.03% | $4.61K |
| PKOBP | 9,214 | 9,214 | 0 | 0.03% | $225 |
| NEXT PLC | 1,273 | 1,273 | 0 | 0.03% | -$20.17K |
| INTERCONTINENTAL HOTELS GROUP PLC | 1,633 | 1,633 | 0 | 0.03% | -$15.33K |
| DUPONT DE NEMOURS INC | 4,641 | 4,641 | 0 | 0.03% | $25.99K |
| IMPERIAL OIL LTD | 1,621 | 1,621 | 0 | 0.03% | $72.28K |
| HUMANA INC | 1,220 | 1,220 | 0 | 0.03% | -$100.94K |
| ORIENTAL LAND CO | 12,300 | 12,300 | 0 | 0.03% | -$17.25K |
| MONGODB INC CL A | 852 | 852 | 0 | 0.02% | -$149.03K |
| Techtronic Industries Company Limited | 15,500 | 15,500 | 0 | 0.02% | $26.66K |
| BROADRIDGE FINL | 1,257 | 1,257 | 0 | 0.02% | -$76.29K |
| PUBLICIS GROUPE | 2,457 | 2,457 | 0 | 0.02% | -$52.54K |
| KIOXIA HOLDINGS | 1,600 | 1,600 | 0 | 0.02% | $95.09K |
| NETAPP INC | 1,967 | 1,967 | 0 | 0.02% | -$9.24K |
| SBA COMMUNICATIONS CORP | 1,169 | 1,169 | 0 | 0.02% | -$24.92K |
| SNAP-ON INCORPORATED | 549 | 549 | 0 | 0.02% | $10.22K |
| BANCO BPM SPA | 14,310 | 14,310 | 0 | 0.02% | -$18.62K |
| HANNOVER RUECK S | 633 | 633 | 0 | 0.02% | $1.00K |
| EVOLUTION MINING LTD | 21,938 | 21,938 | 0 | 0.02% | $13.31K |
| KEYCORP | 9,822 | 9,822 | 0 | 0.02% | -$5.79K |
| PURE STORAGE INC CL A | 3,331 | 3,331 | 0 | 0.02% | -$26.55K |
| UNIVERSAL MUSIC GROUP NV | 10,086 | 10,086 | 0 | 0.02% | -$67.57K |
| BROWN & BROWN | 2,979 | 2,979 | 0 | 0.02% | -$43.17K |
| TWILIO INC CLASS A | 1,538 | 1,538 | 0 | 0.02% | -$25.25K |
| KAO CORP | 4,900 | 4,900 | 0 | 0.02% | -$4.55K |
| WOLTERS KLUWER | 2,541 | 2,541 | 0 | 0.02% | -$72.91K |
| LAS VEGAS SANDS CORP | 3,501 | 3,501 | 0 | 0.02% | -$39.25K |
| TOURMALINE OIL CORP | 3,908 | 3,908 | 0 | 0.02% | $11.74K |
| WARTSILA OYJ CLASS B | 5,035 | 5,035 | 0 | 0.02% | $7.57K |
| BPER BANCA SPA | 14,179 | 14,179 | 0 | 0.02% | -$6.26K |
| ROYALTY PHARMA PLC | 3,864 | 3,864 | 0 | 0.02% | $36.05K |
| PTC INC | 1,299 | 1,299 | 0 | 0.02% | -$41.20K |
| NVR INC | 28 | 28 | 0 | 0.02% | -$19.68K |
| FLUTTER ENTERTAINMENT PLC | 1,776 | 1,776 | 0 | 0.02% | -$200.85K |
| UPM-KYMMENE OYJ | 5,755 | 5,755 | 0 | 0.02% | $13.04K |
| KAJIMA CORP | 4,700 | 4,700 | 0 | 0.02% | $2.82K |
| GENMAB AS | 664 | 664 | 0 | 0.02% | -$27.33K |
| COSTAR GROUP INC | 4,328 | 4,328 | 0 | 0.02% | -$116.42K |
| LULULEMON ATHLETICA INC | 1,133 | 1,133 | 0 | 0.02% | -$61.99K |
| HEICO CORP CL A | 820 | 820 | 0 | 0.02% | -$33.90K |
| FIRST QUANTUM | 7,231 | 7,231 | 0 | 0.02% | -$20.99K |
| TEXTRON INC | 1,955 | 1,955 | 0 | 0.02% | $762 |
| INTL CONS AIRLIN | 36,611 | 36,611 | 0 | 0.02% | -$33.09K |
| BT GROUP PLC | 60,593 | 60,593 | 0 | 0.02% | $19.18K |
| EMERA INC | 3,230 | 3,230 | 0 | 0.02% | $8.26K |
| SNAM SPA | 22,106 | 22,106 | 0 | 0.02% | $20.31K |
| EDP SA | 31,746 | 31,746 | 0 | 0.02% | $20.80K |
| TERNA-RETE ELETT | 14,605 | 14,605 | 0 | 0.02% | $10.99K |
| ANTOFAGASTA PLC | 3,690 | 3,690 | 0 | 0.02% | $1.97K |
| BOMBARDIER INC-B | 926 | 926 | 0 | 0.02% | $6.23K |
| WUXI BIOLOGICS C | 38,000 | 38,000 | 0 | 0.02% | $9.80K |
| TRIMBLE INC | 2,490 | 2,490 | 0 | 0.02% | -$32.67K |
| MID AMERICA APT CMNTY INC | 1,330 | 1,330 | 0 | 0.02% | -$22.33K |
| SUMITOMO MET MIN | 2,800 | 2,800 | 0 | 0.02% | $48.17K |
| ESSEX PROPERTY TRUST INC | 660 | 660 | 0 | 0.02% | -$12.99K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 15,800 | 15,800 | 0 | 0.02% | -$6.89K |
| STELLANTIS NV | 22,371 | 22,371 | 0 | 0.02% | -$86.28K |
| BANDAI NAMCO HOLDINGS INC | 6,400 | 6,400 | 0 | 0.02% | -$12.19K |
| INSULET CORP | 751 | 751 | 0 | 0.02% | -$55.87K |
| LENNOX INTL INC | 338 | 338 | 0 | 0.02% | -$7.25K |
| METRO INC/CN | 2,265 | 2,265 | 0 | 0.02% | -$8.05K |
| BOLIDEN AB | 2,964 | 2,964 | 0 | 0.02% | -$9.93K |
| CGI INC | 2,117 | 2,117 | 0 | 0.02% | -$40.77K |
| Smith & Nephew PLC | 9,782 | 9,782 | 0 | 0.02% | -$8.49K |
| OSAKA GAS CO LTD | 3,800 | 3,800 | 0 | 0.02% | $21.40K |
| WP CAREY INC | 2,251 | 2,251 | 0 | 0.02% | $8.10K |
| TELSTRA GROUP LT | 41,290 | 41,290 | 0 | 0.02% | $18.11K |
| GENUINE PARTS CO | 1,415 | 1,415 | 0 | 0.02% | -$24.35K |
| FINECOBANK SPA | 6,694 | 6,694 | 0 | 0.02% | -$25.14K |
| SCHINDLER HLD-PC | 454 | 454 | 0 | 0.02% | -$22.31K |
| ZSCALER INC | 1,055 | 1,055 | 0 | 0.02% | -$89.28K |
| CLOROX CO | 1,425 | 1,425 | 0 | 0.02% | $3.99K |
| OKTA INC CL A | 1,855 | 1,855 | 0 | 0.02% | -$14.39K |
| INVITATION HOMES INC | 5,786 | 5,786 | 0 | 0.02% | -$17.01K |
| LINDT&SPRUENGLI | 1 | 1 | 0 | 0.02% | -$3.95K |
| TRANSUNION | 2,055 | 2,055 | 0 | 0.02% | -$34.03K |
| CENTRICA PLC | 49,782 | 49,782 | 0 | 0.02% | $26.85K |
| NESTE OYJ | 4,293 | 4,293 | 0 | 0.02% | $42.21K |
| ISRAEL DISCOUN-A | 13,628 | 13,628 | 0 | 0.02% | -$7.50K |
| KONAMI GROUP COR | 1,100 | 1,100 | 0 | 0.02% | -$14.07K |
| SOUTH32 LTD-DI | 44,912 | 44,912 | 0 | 0.02% | $28.74K |
| MASCO CORPORATION | 2,232 | 2,232 | 0 | 0.02% | -$6.90K |
| DAIFUKU CO LTD | 3,800 | 3,800 | 0 | 0.02% | $14.54K |
| KINGSPAN GROUP | 1,585 | 1,585 | 0 | 0.02% | -$4.59K |
| FIDELITY NATIONAL FINL INC | 2,850 | 2,850 | 0 | 0.02% | -$23.40K |
| PEKAO | 2,232 | 2,232 | 0 | 0.02% | $4.80K |
| TELE2 AB-B SHS | 6,361 | 6,361 | 0 | 0.02% | $24.50K |
| GREAT-WEST LIFEC | 2,789 | 2,789 | 0 | 0.02% | -$6.93K |
| NITTO DENKO CORP | 6,500 | 6,500 | 0 | 0.02% | -$25.10K |
| INSURANCE AUSTRA | 25,391 | 25,391 | 0 | 0.02% | -$5.67K |
| SUNCORP GROUP LT | 11,410 | 11,410 | 0 | 0.02% | -$6.37K |
| ALLEGION PLC | 875 | 875 | 0 | 0.02% | -$12.19K |
| HENKEL AG KGAA | 1,627 | 1,627 | 0 | 0.01% | -$6.22K |
| UNITED UTILITIES | 7,226 | 7,226 | 0 | 0.01% | $9.55K |
| ARC RESOURCES LTD | 5,938 | 5,938 | 0 | 0.01% | $12.17K |
| DOMINOS PIZZA INC | 341 | 341 | 0 | 0.01% | -$19.79K |
| JAMES HARDIE-CDI | 6,438 | 6,438 | 0 | 0.01% | -$9.77K |
| PINTEREST INC CL A | 6,599 | 6,599 | 0 | 0.01% | -$49.82K |
| HEICO CORP | 439 | 439 | 0 | 0.01% | -$21.68K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 2,821 | 2,821 | 0 | 0.01% | -$27.54K |
| COCA-COLA HBC AG | 2,118 | 2,118 | 0 | 0.01% | $9.46K |
| FISHER & PAYKEL | 5,504 | 5,504 | 0 | 0.01% | -$957 |
| SEVERN TRENT | 2,873 | 2,873 | 0 | 0.01% | $9.49K |
| PZU | 6,738 | 6,738 | 0 | 0.01% | -$7.67K |
| ATLASSIAN CORP PLC CLS A | 1,716 | 1,716 | 0 | 0.01% | -$161.12K |
| CARLYLE GROUP INC (THE) | 2,419 | 2,419 | 0 | 0.01% | -$25.93K |
| SONOVA HOLDING A | 514 | 514 | 0 | 0.01% | -$16.64K |
| SHIMIZU CORP | 6,500 | 6,500 | 0 | 0.01% | $5.20K |
| GODADDY INC CL A | 1,397 | 1,397 | 0 | 0.01% | -$57.85K |
| GFL ENVIRONM-SUB | 2,749 | 2,749 | 0 | 0.01% | -$3.41K |
| TELENOR ASA | 6,469 | 6,469 | 0 | 0.01% | $20.02K |
| COMPUTERSHARE LT | 5,715 | 5,715 | 0 | 0.01% | -$16.82K |
| MIZRAHI TEFAHOT | 1,543 | 1,543 | 0 | 0.01% | $4.47K |
| YOKOHAMA FINANCI | 12,500 | 12,500 | 0 | 0.01% | $8.26K |
| GILDAN ACTIVEWEAR INC | 1,990 | 1,990 | 0 | 0.01% | -$13.56K |
| CVC CAPITAL PART | 8,317 | 8,317 | 0 | 0.01% | -$29.90K |
| ZEBRA TECHNOLOGIES CORP CL A | 524 | 524 | 0 | 0.01% | -$17.68K |
| POWER ASSETS | 14,000 | 14,000 | 0 | 0.01% | $10.00K |
| EQUITABLE HOLDINGS INC | 2,940 | 2,940 | 0 | 0.01% | -$30.99K |
| ROCHE HOLDING-BR | 265 | 265 | 0 | 0.01% | -$2.68K |
| TMX GROUP LTD | 3,057 | 3,057 | 0 | 0.01% | -$7.92K |
| GEN DIGITAL INC | 5,741 | 5,741 | 0 | 0.01% | -$47.99K |
| NEWS CORP NEW CL A | 4,260 | 4,260 | 0 | 0.01% | -$5.07K |
| DOCUSIGN INC | 2,229 | 2,229 | 0 | 0.01% | -$46.79K |
| SKF AB- B SHARES | 4,375 | 4,375 | 0 | 0.01% | -$10.81K |
| ADMIRAL GROUP PLC | 2,489 | 2,489 | 0 | 0.01% | -$2.59K |
| POSTE ITALIANE | 4,419 | 4,419 | 0 | 0.01% | -$7.16K |
| FORTUM OYJ | 4,089 | 4,089 | 0 | 0.01% | $16.63K |
| IA FINANCIAL COR | 932 | 932 | 0 | 0.01% | -$17.32K |
| COLOPLAST-B COMMON STOCK | 1,487 | 1,487 | 0 | 0.01% | -$26.73K |
| STANTEC INC | 1,165 | 1,165 | 0 | 0.01% | -$9.22K |
| KEYERA CORP | 2,599 | 2,599 | 0 | 0.01% | $17.22K |
| SKANSKA AB-B | 3,667 | 3,667 | 0 | 0.01% | -$969 |
| FUJI ELECTRIC CO LTD | 1,400 | 1,400 | 0 | 0.01% | -$8.20K |
| ORKLA ASA | 7,599 | 7,599 | 0 | 0.01% | $10.96K |
| BIONTECH SE ADR | 1,072 | 1,072 | 0 | 0.01% | -$6.78K |
| TENARIS SA | 3,234 | 3,234 | 0 | 0.01% | $32.09K |
| Zijin Gold International Company Limited | 4,100 | 4,100 | 0 | 0.01% | $16.25K |
| SEGRO PLC | 10,777 | 10,777 | 0 | 0.01% | -$12.30K |
| FRESNILLO PLC | 2,056 | 2,056 | 0 | 0.01% | $36 |
| BEIERSDORF AG | 992 | 992 | 0 | 0.01% | -$19.97K |
| MAKITA CORP | 2,700 | 2,700 | 0 | 0.01% | $6.46K |
| TELECOM ITALIA S | 126,173 | 126,173 | 0 | 0.01% | $12.12K |
| M&G PLC | 24,193 | 24,193 | 0 | 0.01% | -$5.63K |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | 1,792 | 1,792 | 0 | 0.01% | -$24.45K |
| NIPPON BUILDING | 104 | 104 | 0 | 0.01% | -$7.57K |
| ASX LTD | 2,377 | 2,377 | 0 | 0.01% | $4.43K |
| SINGAPORE AIRLIN | 16,500 | 16,500 | 0 | 0.01% | $2.92K |
| COCHLEAR LTD | 722 | 722 | 0 | 0.01% | -$40.37K |
| CAPITALAND ASCEN | 43,455 | 43,455 | 0 | 0.01% | -$11.70K |
| ISUZU MOTORS | 5,800 | 5,800 | 0 | 0.01% | -$7.31K |
| WISE PLC - A | 6,921 | 6,921 | 0 | 0.01% | $77 |
| EXOR NV | 1,074 | 1,074 | 0 | 0.01% | -$8.67K |
| LUNDIN GOLD INC | 1,067 | 1,067 | 0 | 0.01% | -$7.10K |
| TRYG A/S | 3,409 | 3,409 | 0 | 0.01% | -$7.92K |
| CAPCOM CO LTD | 3,800 | 3,800 | 0 | 0.01% | -$7.34K |
| AGC INC | 2,300 | 2,300 | 0 | 0.01% | $4.58K |
| BLUESCOPE STEEL | 4,482 | 4,482 | 0 | 0.01% | $9.15K |
| TFI INTERNATIONA | 741 | 741 | 0 | 0.01% | $4.07K |
| INDUSTRIVARDEN-C | 1,628 | 1,628 | 0 | 0.01% | $7.53K |
| HENNES & MAURI-B | 4,300 | 4,300 | 0 | 0.01% | -$6.14K |
| CAE INC | 3,022 | 3,022 | 0 | 0.01% | -$13.22K |
| LPP | 13 | 13 | 0 | 0.01% | $3.25K |
| STOREBRAND ASA | 4,310 | 4,310 | 0 | 0.01% | $4.54K |
| SONIC HEALTHCARE | 5,510 | 5,510 | 0 | 0.01% | -$4.89K |
| SCHRODERS PLC | 10,160 | 10,160 | 0 | 0.01% | $22.15K |
| AUCKLAND AIRPORT | 16,960 | 16,960 | 0 | 0.01% | -$3.57K |
| LIFCO AB-B | 2,569 | 2,569 | 0 | 0.01% | -$20.11K |
| ORICA LTD | 5,485 | 5,485 | 0 | 0.01% | -$12.06K |
| DAI NIPPON PRINT | 4,200 | 4,200 | 0 | 0.01% | $4.06K |
| HAL TRUST COMMON STOCK | 376 | 376 | 0 | 0.01% | $13.39K |
| DASSAULT AVIATION SA | 203 | 203 | 0 | 0.01% | $10.48K |
| HULIC CO LTD | 6,500 | 6,500 | 0 | 0.01% | $4.58K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 2,955 | 2,955 | 0 | 0.01% | -$10.80K |
| TELUS CORP | 5,700 | 5,700 | 0 | 0.01% | -$1.86K |
| KINGFISHER PLC COMMON STOCK | 19,280 | 19,280 | 0 | 0.01% | -$8.41K |
| SHISEIDO CO LTD | 3,500 | 3,500 | 0 | 0.01% | $20.44K |
| IVANHOE MINES LTD | 8,242 | 8,242 | 0 | 0.01% | -$23.29K |
| PHOENIX GROUP HO | 7,775 | 7,775 | 0 | 0.01% | -$7.00K |
| KIKKOMAN CORP | 7,500 | 7,500 | 0 | 0.01% | $43 |
| SALMAR ASA | 1,140 | 1,140 | 0 | 0.01% | -$2.75K |
| ELIA GROUP SA/NV | 437 | 437 | 0 | 0.01% | $10.38K |
| JDE PEET'S NV | 1,802 | 1,802 | 0 | 0.01% | -$938 |
| SSAB-B | 8,400 | 8,400 | 0 | 0.01% | $2.91K |
| COREBRIDGE FINANCIAL INC | 2,742 | 2,742 | 0 | 0.01% | -$17.30K |
| SANTANDER BANK | 408 | 408 | 0 | 0.01% | $2.94K |
| SCHINDLER HO-REG | 207 | 207 | 0 | 0.01% | -$8.65K |
| INDUSTRIVARDEN-A | 1,288 | 1,288 | 0 | 0.01% | $6.20K |
Top 300 of 364, by weight.
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