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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 49 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DAIWA HOUSE INDU
0
2,600
2,600
0.68%
$88.59K
ENI SPA
0
3,522
3,522
0.56%
$71.99K
UNILEVER PLC
0
690
690
0.36%
$46.97K
ING GROEP NV
0
1,408
1,408
0.32%
$41.52K
NATURGY ENERGY
0
1,301
1,301
0.32%
$40.84K
FAST RETAILING CO LTD
0
100
100
0.29%
$38.15K
HEINEKEN HLDG
0
465
465
0.27%
$34.56K
ASM INTL NV
0
35
35
0.23%
$29.39K
LEGRAND SA COMMON STOCK
0
170
170
0.21%
$27.14K
COMMERZBANK
0
653
653
0.21%
$26.84K
VONOVIA SE
0
892
892
0.20%
$26.12K
TDK CORP
0
1,800
1,800
0.18%
$23.23K
Suzuki Motor Corporation
0
1,700
1,700
0.18%
$23.18K
KIRIN HOLDINGS C
0
1,200
1,200
0.14%
$18.66K
KONINKLIJKE PHIL
0
645
645
0.14%
$18.52K
SCHINDLER HLD-PC
0
43
43
0.13%
$16.59K
Amadeus IT Holding, S.A.
0
235
235
0.12%
$15.76K
ESSILORLUXOTTICA
0
49
49
0.12%
$14.98K
SAINT GOBAIN
0
151
151
0.12%
$14.90K
RIO TINTO LTD
0
131
131
0.11%
$13.65K
COMPUTERSHARE LT
0
469
469
0.08%
$10.65K
REGIS RESOURCES
0
1,952
1,952
0.08%
$10.17K
TAISEI CORP
0
100
100
0.08%
$9.97K
ENAGAS SA COMMON STOCK
0
505
505
0.06%
$8.31K
YAKULT HONSHA CO LTD
0
500
500
0.06%
$8.08K
SANDS CHINA LTD
0
3,200
3,200
0.05%
$6.94K
QIAGEN NV
0
107
107
0.04%
$5.67K
SECURITAS AB-B
0
323
323
0.04%
$5.34K
RECORDATI SPA
0
96
96
0.04%
$5.29K
SINGAPORE TELECO (LOT SIZE 100)
0
1,300
1,300
0.04%
$4.69K
MIRVAC GROUP
0
3,266
3,266
0.04%
$4.54K
TREND MICRO INC
0
100
100
0.03%
$3.92K
SITC
0
1,000
1,000
0.03%
$3.73K
Hexagon Aktiebolag
0
308
308
0.03%
$3.47K
ENDEAVOUR MINING
0
59
59
0.03%
$3.36K
UNITED OVERSEAS
0
100
100
0.02%
$3.01K
EVOLUTION AB
0
45
45
0.02%
$2.92K
NIDEC CORP
0
200
200
0.02%
$2.86K
SKF AB- B SHARES
0
109
109
0.02%
$2.85K
EISAI CO LTD
0
100
100
0.02%
$2.79K
NITTO DENKO CORP
0
100
100
0.02%
$2.22K
BlackRock Cash Funds: Institutional, SL Agency Shares
0
2,068
2,068
0.02%
$2.07K
IBERDROLA SA - INT (JAN 2026)
0
83
83
0.01%
$1.87K
EPIROC AB-B
0
48
48
0.01%
$1.20K
JULIUS BAER GROU
0
14
14
0.01%
$1.17K
MOWI ASA
0
47
47
0.01%
$1.08K
CARLSBERG-B
0
6
6
0.01%
$816
GENTING SINGAPOR
0
1,100
1,100
0.00%
$635
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026)
0
492
492
0.00%
$271
▶
Exited
· 45 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
SUMITOMO CORP
2,600
0
-2,600
0.00%
-$75.64K
Givaudan SA (Registered)
18
0
-18
0.00%
-$73.74K
ANHEUSER-BUSCH INBEV SA/NV
1,094
0
-1,094
0.00%
-$66.71K
TAKEDA PHARMACEU
2,200
0
-2,200
0.00%
-$59.37K
INFINEON TECH
1,244
0
-1,244
0.00%
-$49.38K
UNILEVER PLC
777
0
-777
0.00%
-$46.98K
SHK PPT
3,000
0
-3,000
0.00%
-$36.51K
BAWAG GROUP AG
264
0
-264
0.00%
-$34.12K
BANCA MONTE DEI
3,591
0
-3,591
0.00%
-$31.49K
EIFFAGE
231
0
-231
0.00%
-$28.42K
ALCON INC
340
0
-340
0.00%
-$25.34K
CHUGAI PHARMA CO
500
0
-500
0.00%
-$22.88K
KONGSBERG GRUPP
779
0
-779
0.00%
-$19.86K
ATLAS COPCO-A
1,146
0
-1,146
0.00%
-$19.20K
GENERALI ASSIC
488
0
-488
0.00%
-$18.79K
XERO LTD
193
0
-193
0.00%
-$18.26K
KNORR-BREMSE AG
190
0
-190
0.00%
-$17.68K
ESSITY AKTIEBO-B
614
0
-614
0.00%
-$16.87K
BELIMO HOLDING-R
15
0
-15
0.00%
-$16.18K
PRO MEDICUS LTD
93
0
-93
0.00%
-$15.97K
E.ON SE
759
0
-759
0.00%
-$14.12K
TELSTRA GROUP LT
4,400
0
-4,400
0.00%
-$14.06K
NEXI SPA
2,542
0
-2,542
0.00%
-$13.40K
YARA INTL ASA
344
0
-344
0.00%
-$12.53K
WH GROUP LTD
13,000
0
-13,000
0.00%
-$12.50K
AGEAS
162
0
-162
0.00%
-$10.72K
PEARSON PLC
768
0
-768
0.00%
-$10.69K
SONY FINANCIAL G
6,100
0
-6,100
0.00%
-$6.15K
AURIZON HOLDINGS
2,542
0
-2,542
0.00%
-$5.70K
SIG GROUP AG
460
0
-460
0.00%
-$5.14K
GN STORE NORDIC LTD
245
0
-245
0.00%
-$4.29K
MITSUBISHI ESTAT
200
0
-200
0.00%
-$4.24K
SWIRE PACIFIC-A
500
0
-500
0.00%
-$4.13K
EQUINOR ASA
129
0
-129
0.00%
-$3.09K
Sartorius Aktiengesellschaft
11
0
-11
0.00%
-$3.03K
VALEO
217
0
-217
0.00%
-$3.00K
PARTNERS GROUP HOLDING AG COMMON STOCK
2
0
-2
0.00%
-$2.45K
FRESNILLO PLC
82
0
-82
0.00%
-$2.40K
WARTSILA OYJ CLASS B
61
0
-61
0.00%
-$2.00K
LEG IMMOBILIEN S
25
0
-25
0.00%
-$1.91K
GJENSIDIGE FORSI
55
0
-55
0.00%
-$1.48K
SAAB AB-B
23
0
-23
0.00%
-$1.27K
BUDWEISER BREWIN
900
0
-900
0.00%
-$913
SUNCORP GROUP LT
43
0
-43
0.00%
-$552
EVONIK INDUSTRIE
19
0
-19
0.00%
-$318
▶
Increased
· 124 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASML Holding NV
245
296
51
3.28%
$165.40K
BLKR-LIQ T-INS
238,503
291,402
52,899
2.25%
$52.90K
BHP GROUP LTD
3,718
5,808
2,090
1.55%
$94.05K
ALLIANZ SE (REGD)
87
431
344
1.47%
$154.82K
ABB Ltd. (Registered)
2,058
2,165
107
1.44%
$33.40K
BANCO SANTANDER SA
11,721
14,449
2,728
1.43%
$65.05K
HSBC HOLDINGS PL
6,775
10,131
3,356
1.38%
$83.87K
SONY GROUP CORP
5,800
7,900
2,100
1.35%
$12.65K
HITACHI LTD
3,900
4,600
700
1.23%
$26.40K
NESTLE SA (REG)
1,189
1,641
452
1.21%
$42.99K
SHELL PLC
3,811
3,999
188
1.19%
$10.85K
AXA
2,563
3,113
550
1.10%
$30.75K
SAP SE
576
698
122
1.08%
-$10.36K
IBERDROLA SA
5,726
6,092
366
1.06%
$20.92K
MACQUARIE GROUP
393
887
494
1.01%
$74.12K
MITSUBISHI UFJ F
6,500
6,800
300
0.95%
$24.97K
SANDVIK AB
358
2,998
2,640
0.92%
$107.55K
UBS GROUP AG
1,606
2,434
828
0.89%
$53.71K
L'OREAL SA ORD
106
244
138
0.87%
$67.87K
MURATA MFG CO
4,000
4,900
900
0.77%
$13.30K
ADVANTEST CORP
500
600
100
0.77%
$24.36K
NOVO NORDISK-B
1,356
1,610
254
0.74%
$28.84K
FUJITSU LTD
2,700
3,000
300
0.64%
$12.99K
ARISTOCRAT LEISURE LTD COMMON STOCK
2,041
2,161
120
0.62%
-$4.17K
MITSUBISHI CORP
1,200
3,000
1,800
0.62%
$50.88K
UNICREDIT SPA
789
830
41
0.56%
$13.91K
MERCEDES-BENZ GR
735
1,017
282
0.54%
$21.82K
EXPERIAN PLC COMMON STOCK USD.1
1,630
1,797
167
0.53%
-$7.97K
ENEL SPA
1,538
5,971
4,433
0.51%
$50.41K
MITSUI FUDOSAN
3,900
5,700
1,800
0.51%
$24.75K
Kone OYJ, Class B
129
893
764
0.50%
$55.56K
WOLTERS KLUWER
326
669
343
0.49%
$22.86K
TELE2 AB-B SHS
3,345
3,390
45
0.48%
$9.23K
SMITHS GROUP PLC COMMON STOCK GBP.375
1,521
1,795
274
0.48%
$11.28K
INTESA SANPAOLO
8,449
8,602
153
0.47%
$6.44K
ORICA LTD
2,632
3,291
659
0.45%
$20.36K
RHEINMETALL AG
26
27
1
0.44%
$6.10K
Compass Group PLC
1,179
1,861
682
0.43%
$16.78K
ASTELLAS PHARMA
2,600
4,000
1,400
0.43%
$28.42K
HEINEKEN NV
568
670
102
0.43%
$11.33K
ACS
261
492
231
0.43%
$33.77K
MUENCHENER RUE-R
45
91
46
0.43%
$27.31K
ANTOFAGASTA PLC
703
1,107
404
0.42%
$29.05K
SUMITOMO MITSUI
300
1,600
1,300
0.41%
$45.20K
NOMURA HOLDINGS
2,400
5,800
3,400
0.41%
$35.43K
SKANSKA AB-B
1,631
1,713
82
0.40%
$7.61K
DSM-FIRMENICH AG
488
652
164
0.40%
$11.64K
INTERTEK GROUP PLC COMMON STOCK GBP.01
717
822
105
0.39%
$2.67K
DAIICHI SANKYO
2,200
2,700
500
0.38%
-$3.09K
SCHNEIDER ELECTR
83
172
89
0.38%
$25.66K
ONO PHARMA
700
3,300
2,600
0.38%
$40.62K
SOFTBANK GROUP CORP
500
1,800
1,300
0.38%
-$38.58K
FORTESCUE METALS
925
3,374
2,449
0.38%
$35.99K
THALES SA
142
153
11
0.36%
$6.35K
REPSOL SA
2,083
2,347
264
0.36%
$8.02K
NATWEST GROUP PLC
3,824
4,739
915
0.33%
$13.76K
PANDORA A/S
48
533
485
0.33%
$36.72K
DENSO CORP
500
3,100
2,600
0.33%
$36.03K
EDP SA
5,848
8,362
2,514
0.33%
$13.69K
WORLEY LTD
3,369
4,507
1,138
0.32%
$10.46K
CSL LTD COMMON STOCK
313
329
16
0.32%
$4.98K
OBAYASHI CORP
700
1,800
1,100
0.31%
$28.79K
TESCO PLC
5,729
6,767
1,038
0.30%
$4.80K
HOLCIM LTD
109
377
268
0.30%
$29.17K
EVOLUTION MINING LTD
3,749
3,937
188
0.29%
$11.28K
NINTENDO CO LTD
300
600
300
0.29%
$11.57K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
5,400
6,200
800
0.28%
$4.58K
IPSEN
183
218
35
0.28%
$9.90K
SOFTBANK CORP
11,700
26,100
14,400
0.27%
$18.85K
FLUGHAFEN ZU-REG
101
112
11
0.27%
$4.95K
VINCI SA
9
241
232
0.27%
$33.45K
ASSA ABLOY AB SER B
282
820
538
0.26%
$22.53K
SONOVA HOLDING A
62
121
59
0.26%
$16.20K
SUMITOMO CHEM CO
7,700
10,500
2,800
0.25%
$9.29K
OCBC BANK
400
1,900
1,500
0.25%
$26.48K
Porsche Automobil Holding SE PREFERRED STOCK
226
734
508
0.24%
$22.42K
SYSMEX CORPORATION
2,400
3,300
900
0.24%
$4.47K
SOC GENERALE SA
151
344
193
0.23%
$20.57K
MIZRAHI TEFAHOT
293
373
80
0.23%
$10.13K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
56
154
98
0.22%
$18.00K
ANGLO AMER PLC
321
602
281
0.22%
$15.77K
BANK HAPOALIM
841
1,121
280
0.21%
$10.66K
SEEK LTD COMMON STOCK
780
1,905
1,125
0.21%
$13.87K
VESTAS WIND SYST
173
861
688
0.20%
$22.56K
UCB SA
34
84
50
0.20%
$16.85K
ROCHE HOLDING-BR
30
55
25
0.20%
$15.24K
SHIMIZU CORP
1,200
1,400
200
0.19%
$8.75K
ARGENX SE
28
29
1
0.19%
$1.47K
KLEPIERRE
453
608
155
0.18%
$6.11K
CYBERAGENT INC
400
2,500
2,100
0.18%
$18.69K
NICE LTD
152
210
58
0.17%
$1.48K
RATIONAL Aktiengesellschaft
4
27
23
0.17%
$18.70K
BANK LEUMI LE-IS
820
878
58
0.16%
$4.46K
RESONA HOLDINGS
1,200
1,800
600
0.16%
$9.42K
CONTINENTAL AG
225
250
25
0.15%
$2.48K
AJINOMOTO CO INC
200
800
600
0.14%
$12.63K
GENMAB AS
53
55
2
0.14%
$2.80K
FISHER & PAYKEL
543
754
211
0.14%
$6.09K
ORKLA ASA
350
1,441
1,091
0.13%
$13.59K
BOC HONG KONG HO
2,500
3,000
500
0.12%
$3.51K
Z HOLDINGS CORP
3,400
5,900
2,500
0.12%
$5.12K
VEOLIA ENVIRONNE
86
394
308
0.11%
$11.94K
LINK REIT
2,600
3,100
500
0.11%
$713
TRYG A/S
262
535
273
0.10%
$6.54K
NEMETSCHEK SE
115
141
26
0.10%
-$969
ERSTE GROUP BANK
29
93
64
0.09%
$9.09K
SCOUT24 SE
64
103
39
0.08%
$2.85K
DENTSU GROUP INC
100
500
400
0.08%
$7.73K
NOMURA RESEARCH
100
300
200
0.07%
$5.26K
ISRAEL DISCOUN-A
666
714
48
0.07%
$1.76K
AVIVA PLC
822
950
128
0.06%
$1.06K
Smith & Nephew PLC
210
409
199
0.05%
$3.09K
POSTE ITALIANE
62
257
195
0.05%
$5.27K
TELIA CO AB
456
1,474
1,018
0.05%
$4.94K
NOVA LTD
5
13
8
0.05%
$4.61K
EURONEXT NV
32
45
13
0.05%
$1.73K
GALP ENERGIA SGPS SA
208
246
38
0.04%
$716
SINGAPORE DOLLAR
1
5,564
5,563
0.03%
$4.37K
POUND STERLING
-0
1,454
1,455
0.02%
$1.99K
Danish Krone
0
801
801
0.00%
$127
NEW ZEALAND DOLLAR
1
137
136
0.00%
$82
FX Spot Contract: EUR/USD SETTLE 2026-01-05
-0
0
0
0.00%
$0
SWEDISH KRONA
0
1
1
0.00%
$0
NEW ISRAELI SHEQEL
-20
0
20
0.00%
$6
▶
Decreased
· 87 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE)
489
446
-43
1.57%
$44.42K
Novartis AG (Registered)
1,466
1,195
-271
1.37%
-$4.13K
AIA Group Ltd
15,000
14,800
-200
1.32%
$24.79K
SIEMENS AG-REG
627
545
-82
1.27%
-$12.92K
ROLLS-ROYCE HOLDINGS PLC
8,790
8,359
-431
1.08%
$4.47K
DEUTSCHE TELEKOM
4,536
4,140
-396
1.07%
-$1.57K
BNP PARIBAS
1,426
1,148
-278
0.96%
$13.68K
LVMH MOET HENNESSY LOUIS VUITTON SE
248
153
-95
0.76%
-$76.55K
SIEMENS ENERGY AG
823
515
-308
0.68%
-$14.79K
BAE SYSTEMS PLC
3,400
3,134
-266
0.66%
$1.32K
TOYOTA MOTOR CORP
6,800
3,700
-3,100
0.65%
-$54.77K
SUMITOMO MITSUI FINL GROUP INC
2,400
2,200
-200
0.60%
$12.44K
DEUTSCHE BANK-RG
2,786
1,911
-875
0.58%
-$24.33K
BBVA
4,116
2,906
-1,210
0.57%
-$9.16K
Hermes International SCA
32
28
-4
0.52%
-$11.81K
RIO TINTO PLC
907
723
-184
0.51%
$577
ENEOS HOLDINGS I
8,800
7,000
-1,800
0.46%
$3.65K
ZURICH INSURANCE
118
82
-36
0.45%
-$23.73K
WESFARMERS LTD
1,868
980
-888
0.44%
-$45.99K
TOTALENERGIES SE
973
738
-235
0.41%
-$7.08K
MITSUBISHI HEAVY INDS LTD
2,400
1,800
-600
0.41%
-$19.46K
DANONE SA
986
651
-335
0.39%
-$36.07K
LONDON STOCK EXCHANGE GRP PLC
751
445
-306
0.38%
-$43.96K
DHL GROUP
1,426
836
-590
0.36%
-$18.76K
NORDEA BANK ABP
4,464
2,289
-2,175
0.34%
-$32.14K
RECRUIT HOLDINGS
1,600
800
-800
0.33%
-$37.20K
TOKIO MARINE HOLDINGS INC COMMON STOCK
1,300
1,100
-200
0.32%
-$7.48K
NEC CORP
2,000
1,200
-800
0.31%
-$31.96K
ASR NEDERLAND NV
607
516
-91
0.29%
-$3.03K
GEA GROUP AG
569
497
-72
0.27%
-$5.16K
ENGIE
2,730
1,176
-1,554
0.27%
-$28.81K
Techtronic Industries Company Limited
3,000
2,500
-500
0.26%
-$863
REA GROUP LTD COMMON STOCK
291
250
-41
0.25%
-$7.68K
COMMONW BK AUSTR
768
307
-461
0.25%
-$54.39K
LOGITECH INTL SA REG
376
368
-8
0.25%
-$13.50K
HENKEL AG KGAA
534
324
-210
0.22%
-$14.80K
ERICSSON (LM) TELE CO CL B
3,210
2,617
-593
0.22%
-$4.23K
BUREAU VERITAS S
961
879
-82
0.22%
-$3.28K
BP PLC
5,369
4,442
-927
0.22%
-$3.29K
SWEDBANK AB-A
1,590
678
-912
0.20%
-$21.91K
DNB BANK ASA
883
831
-52
0.18%
$1.29K
PROSUS NV
574
381
-193
0.17%
-$17.77K
SOMPO HOLDINGS I
1,300
600
-700
0.16%
-$18.93K
FANUC CORP
700
500
-200
0.16%
-$3.28K
JAPAN POST BANK
2,000
1,100
-900
0.15%
-$2.87K
DMG MORI CO LTD
1,500
1,100
-400
0.15%
-$3.85K
TELEFONICA
4,874
4,773
-101
0.15%
-$5.39K
Unicharm Corporation
6,900
3,100
-3,800
0.15%
-$23.87K
DAI-ICHI LIFE HO
2,200
2,100
-100
0.14%
$3.03K
SNAM SPA
3,044
2,491
-553
0.13%
-$1.65K
AMADA CO LTD
1,600
1,300
-300
0.13%
-$2.43K
NOKIA OYJ
5,220
2,579
-2,641
0.13%
-$19.00K
KAO CORP
600
400
-200
0.12%
-$9.39K
SAMPO OYJ-A SHS
3,172
1,320
-1,852
0.11%
-$20.64K
JB HI-FI LTD
312
249
-63
0.11%
-$7.31K
LEONARDO SPA
226
209
-17
0.11%
$670
NN GROUP
805
170
-635
0.10%
-$41.61K
Airbus SE
74
58
-16
0.10%
-$4.97K
SOUTH32 LTD-DI
15,017
4,044
-10,973
0.10%
-$18.25K
PANASONIC HOLDIN
2,700
800
-1,900
0.08%
-$20.40K
SGS SA-REG
116
82
-34
0.08%
-$3.21K
A2A SPA
4,691
3,109
-1,582
0.07%
-$4.29K
CANON INC
1,700
300
-1,400
0.07%
-$39.69K
CAPGEMINI SE
105
50
-55
0.06%
-$8.38K
SONIC HEALTHCARE
1,363
440
-923
0.05%
-$11.83K
VAR ENERGI ASA
5,522
1,833
-3,689
0.05%
-$11.85K
INFRASTRUTTURE W
1,570
714
-856
0.05%
-$10.94K
ELBIT SYSTEMS LTD
10
8
-2
0.04%
$922
QBE INSURANCE
1,582
372
-1,210
0.04%
-$15.43K
HENKEL AG & CO K
200
60
-140
0.04%
-$9.98K
INDUSTRIVARDEN-A
211
89
-122
0.03%
-$4.32K
ADIDAS AG
119
24
-95
0.03%
-$18.25K
KPN (KONIN) NV
5,130
730
-4,400
0.03%
-$20.16K
BRIT LAND CO PLC
904
437
-467
0.02%
-$2.02K
ADDTECH AB-B SH
602
60
-542
0.02%
-$18.33K
ACCELLERON INDUS
57
16
-41
0.01%
-$3.14K
SWEDISH ORPHAN B
78
28
-50
0.01%
-$1.62K
BANCA MEDIOLANUM
139
41
-98
0.01%
-$1.83K
INDUTRADE AB
393
39
-354
0.01%
-$9.59K
SIEMENS HEALTHINEERS AG COMMON STOCK
294
18
-276
0.01%
-$15.58K
SVENSKA HAN-A
990
49
-941
0.01%
-$12.15K
DANSKE BANK A/S
119
11
-108
0.00%
-$4.76K
SWISS FRANC
1
0
-1
0.00%
-$1
NORWEGIAN KRONE
20,531
1
-20,530
0.00%
-$2.03K
HONG KONG DOLLAR
2,501
0
-2,501
0.00%
-$322
Yen
-2
-3
-1
0.00%
-$0
FX Forward Contract: AUD/USD SETTLE 2026-03-18
1,393
-1
-1,394
0.00%
-$912
▶
Unchanged
· 55 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ASTRAZENECA PLC
978
978
0
1.41%
$20.90K
SAFRAN SA
446
446
0
1.23%
$880
BARCLAYS PLC
23,695
23,695
0
1.22%
$31.05K
Sanofi SA
1,249
1,249
0
0.91%
-$8.54K
TOKYO ELECTRON
400
400
0
0.82%
$18.40K
MITSUI & CO
3,200
3,200
0
0.81%
$25.83K
DBS GROUP HLDGS
2,200
2,200
0
0.79%
$11.18K
Vodafone Group Public Limited Company
68,663
68,663
0
0.78%
$18.00K
MIZUHO FINANCIAL
1,500
1,500
0
0.50%
$14.88K
GSK PLC
2,091
2,091
0
0.42%
$5.12K
CREDIT AGRICOLE
2,314
2,314
0
0.39%
$8.34K
ORIX CORP
1,500
1,500
0
0.35%
$9.02K
INTERCONTINENTAL HOTELS GROUP PLC
308
308
0
0.32%
$4.46K
Terumo Corporation
3,100
3,100
0
0.31%
-$9.48K
KEYENCE CORP
100
100
0
0.28%
-$427
PUBLICIS GROUPE
322
322
0
0.25%
-$90
SAGE GROUP PLC/T
2,419
2,419
0
0.25%
-$4.84K
OTSUKA HOLDINGS
500
500
0
0.23%
$2.72K
STANDARD CHARTER
1,157
1,157
0
0.23%
$5.85K
INFORMA PLC
2,411
2,411
0
0.22%
-$1.60K
SAINSBURY PLC
5,906
5,906
0
0.20%
-$625
LLOYDS BANKING
13,827
13,827
0
0.16%
$4.43K
IG GROUP HOLDING
1,045
1,045
0
0.15%
$4.09K
AKER BP ASA
634
634
0
0.14%
$2.23K
DAIWA SECS GRP
1,900
1,900
0
0.14%
$3.89K
NOMURA REAL ESTATE HOLDINGS INC
2,500
2,500
0
0.13%
$2.34K
ADYEN NV
11
11
0
0.13%
-$2.54K
MS&AD INSURANCE
600
600
0
0.12%
$2.92K
RELX PLC
411
411
0
0.11%
-$3.59K
LINDT SPRUENGLI AG PC
1
1
0
0.11%
-$1.00K
AUTOTRADER GROUP
1,831
1,831
0
0.10%
-$5.29K
JAPAN POST HOLDI
1,100
1,100
0
0.10%
$2.93K
COLES GROUP LTD
887
887
0
0.10%
$312
DIAGEO PLC
524
524
0
0.09%
$4
DAIKIN INDS
100
100
0
0.09%
$365
COCA-COLA HBC AG
213
213
0
0.09%
$1.90K
HKEX
200
200
0
0.09%
$126
Halma PLC
193
193
0
0.07%
$380
US ULTRA BOND CBT Sep25
1
1
0
0.06%
$4.46K
T&D HOLDING INC
300
300
0
0.06%
$967
ADMIRAL GROUP PLC
192
192
0
0.06%
-$1.04K
CONVATEC GROUP P
1,941
1,941
0
0.05%
-$111
CONTACT ENERGY
1,072
1,072
0
0.05%
$327
TERNA-RETE ELETT
462
462
0
0.04%
$269
Kerry Group Public Limited Company
47
47
0
0.03%
-$110
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
500
500
0
0.03%
$716
JOHNSON MATTHEY PLC COMMON STOCK
116
116
0
0.03%
$502
JAPAN POST INSUR
100
100
0
0.02%
$511
MITSUBISIHI HC CAPITAL INC
300
300
0
0.02%
$271
RIGHTMOVE PLC COMMON STOCK GBP.001
256
256
0
0.01%
-$515
KINGFISHER PLC COMMON STOCK
334
334
0
0.01%
$185
3I GROUP PLC
29
29
0
0.01%
-$346
JAPAN EXCHANGE G
100
100
0
0.01%
-$24
ENTAIN PLC
56
56
0
0.00%
-$119
TAYLOR WIMPEY PL
34
34
0
0.00%
$3
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