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 |
|---|---|---|---|---|---|
| RECKITT BENCKISE | 0 | 76,734 | 76,734 | 0.52% | $5.21M |
| ROCHE HOLDING AG | 0 | 12,789 | 12,789 | 0.50% | $5.05M |
| SHIN-ETSU CHEM | 0 | 65,000 | 65,000 | 0.26% | $2.64M |
| WELLS FARGO & CO | 0 | 22,665 | 22,665 | 0.18% | $1.80M |
| CLOUDFLARE INC-A | 0 | 5,350 | 5,350 | 0.11% | $1.10M |
| TOYOTA MOTOR CORP | 0 | 48,800 | 48,800 | 0.10% | $1.01M |
| CARRIER GLOBAL CORP | 0 | 17,269 | 17,269 | 0.10% | $972.42K |
| ROYAL CARIBBEAN CRUISES LTD | 0 | 3,202 | 3,202 | 0.09% | $881.13K |
| ARCHER DANIELS MIDLAND CO | 0 | 11,475 | 11,475 | 0.08% | $834.12K |
| KLA CORP | 0 | 538 | 538 | 0.08% | $792.16K |
| CENOVUS ENERGY INC | 0 | 29,598 | 29,598 | 0.08% | $785.54K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 5,811 | 5,811 | 0.08% | $760.95K |
| SIMON PROPERTY | 0 | 3,934 | 3,934 | 0.07% | $733.81K |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0 | 9,760 | 9,760 | 0.07% | $694.72K |
| JD-SW | 0 | 41,950 | 41,950 | 0.06% | $618.78K |
| ENTERGY CORP | 0 | 5,185 | 5,185 | 0.06% | $582.59K |
| Bayer Aktiengesellschaft | 0 | 12,550 | 12,550 | 0.06% | $570.54K |
| ROLLS-ROYCE HOLDINGS PLC | 0 | 32,776 | 32,776 | 0.05% | $500.52K |
| INTEL CORP | 0 | 11,206 | 11,206 | 0.05% | $494.52K |
| ECHOSTAR CORP CL A | 0 | 4,104 | 4,104 | 0.05% | $480.46K |
| DATADOG INC CL A | 0 | 3,930 | 3,930 | 0.05% | $463.94K |
| HALLIBURTON CO | 0 | 10,881 | 10,881 | 0.04% | $424.25K |
| FORTIVE CORP | 0 | 7,648 | 7,648 | 0.04% | $422.78K |
| BRENNTAG SE COMMON STOCK | 0 | 5,381 | 5,381 | 0.04% | $355.02K |
| PRUDENTL FINL | 0 | 3,615 | 3,615 | 0.03% | $353.15K |
| ZALANDO SE | 0 | 12,997 | 12,997 | 0.03% | $310.94K |
| BANGKOK BAN-NVDR | 0 | 60,800 | 60,800 | 0.03% | $309.95K |
| SANDISK CORPORATION | 0 | 479 | 479 | 0.03% | $304.33K |
| SYNCHRONY FINANCIAL | 0 | 4,437 | 4,437 | 0.03% | $301.80K |
| EXPAND ENERGY CORP | 0 | 2,675 | 2,675 | 0.03% | $293.66K |
| DEUTSCHE BANK-RG | 0 | 9,281 | 9,281 | 0.03% | $271.58K |
| CORNING INC | 0 | 1,858 | 1,858 | 0.03% | $252.63K |
| QNITY ELECTRONICS INC | 0 | 2,078 | 2,078 | 0.02% | $239.76K |
| Grab Holdings Ltd., Class A | 0 | 65,138 | 65,138 | 0.02% | $238.41K |
| ATMOS ENERGY CORP | 0 | 1,258 | 1,258 | 0.02% | $232.38K |
| LEIDOS HOLDINGS INC | 0 | 1,396 | 1,396 | 0.02% | $217.11K |
| DAIICHI SANKYO | 0 | 11,200 | 11,200 | 0.02% | $197.46K |
| CAN APARTMENT | 0 | 7,725 | 7,725 | 0.02% | $197.19K |
| SYSMEX CORPORATION | 0 | 22,400 | 22,400 | 0.02% | $195.28K |
| VONOVIA SE | 0 | 7,523 | 7,523 | 0.02% | $187.36K |
| HUBBELL INC | 0 | 380 | 380 | 0.02% | $186.48K |
| VERALTO CORP | 0 | 2,077 | 2,077 | 0.02% | $183.65K |
| B3 SA | 0 | 36,544 | 36,544 | 0.01% | $129.81K |
| PURE STORAGE INC CL A | 0 | 2,118 | 2,118 | 0.01% | $125.05K |
| CH ROBINSON WORLDWIDE INC | 0 | 709 | 709 | 0.01% | $117.74K |
| TRIMBLE INC | 0 | 1,660 | 1,660 | 0.01% | $108.28K |
| HP INC | 0 | 5,447 | 5,447 | 0.01% | $104.64K |
| SODEXO SA COMMON STOCK | 0 | 1,984 | 1,984 | 0.01% | $101.85K |
| ALNYLAM PHARMACEUTICALS INC | 0 | 307 | 307 | 0.01% | $101.58K |
| ILLUMINA INC | 0 | 804 | 804 | 0.01% | $99.10K |
| AGILENT TECHNOLOGIES INC | 0 | 841 | 841 | 0.01% | $95.86K |
| SHERWIN WILLIAMS CO | 0 | 299 | 299 | 0.01% | $95.84K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 51 | 51 | 0.01% | $90.83K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0 | 867 | 867 | 0.01% | $81.39K |
| ZURN ELKAY WATER SOLUTIONS CORP | 0 | 5 | 5 | 0.00% | $36.93K |
| MSCI CH NTR USD F MAR26 | 0 | -9 | -9 | 0.00% | $18.97K |
| RRP FNMA 30YR REPO | 0 | 1 | 1 | 0.00% | $17.92K |
| SGX TSI IRON ORE CHINA 62% FUT JAN | 0 | -37 | -37 | 0.00% | -$2.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 16,113 | 0 | -16,113 | 0.00% | -$6.66M |
| VERTIV HOLDINGS CO | 14,672 | 0 | -14,672 | 0.00% | -$2.38M |
| ASTRAZENECA PLC SPONS ADR | 25,509 | 0 | -25,509 | 0.00% | -$2.35M |
| DANAHER CORP | 8,617 | 0 | -8,617 | 0.00% | -$1.97M |
| RECKITT BENCKISE | 22,074 | 0 | -22,074 | 0.00% | -$1.79M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 4,299 | 0 | -4,299 | 0.00% | -$1.13M |
| FLUTTER ENTERTAINMENT PLC | 5,082 | 0 | -5,082 | 0.00% | -$1.10M |
| CHECK POINT SOFTWARE TECHS LTD | 5,454 | 0 | -5,454 | 0.00% | -$1.01M |
| ITOCHU CORP | 77,000 | 0 | -77,000 | 0.00% | -$971.94K |
| DBS GROUP HLDGS | 22,000 | 0 | -22,000 | 0.00% | -$962.82K |
| RECRUIT HOLDINGS | 14,700 | 0 | -14,700 | 0.00% | -$838.59K |
| MERCK Kommanditgesellschaft auf Aktien | 5,791 | 0 | -5,791 | 0.00% | -$831.25K |
| VERISIGN INC | 3,386 | 0 | -3,386 | 0.00% | -$822.63K |
| QBE INSURANCE | 60,315 | 0 | -60,315 | 0.00% | -$799.04K |
| WH GROUP LTD | 716,000 | 0 | -716,000 | 0.00% | -$797.14K |
| PERNOD RICARD SA | 9,066 | 0 | -9,066 | 0.00% | -$776.13K |
| ENBRIDGE INC | 16,086 | 0 | -16,086 | 0.00% | -$769.76K |
| AP MOLLER-B | 312 | 0 | -312 | 0.00% | -$719.14K |
| NTT INC | 701,800 | 0 | -701,800 | 0.00% | -$708.04K |
| 3I GROUP PLC | 16,234 | 0 | -16,234 | 0.00% | -$706.30K |
| CONSTELLATION SOFTWARE INC | 284 | 0 | -284 | 0.00% | -$683.11K |
| CRH PLC | 5,177 | 0 | -5,177 | 0.00% | -$646.09K |
| KLARNA GROUP PLC | 22,265 | 0 | -22,265 | 0.00% | -$643.68K |
| TC ENERGY CORP | 11,537 | 0 | -11,537 | 0.00% | -$635.29K |
| BROWN & BROWN | 7,905 | 0 | -7,905 | 0.00% | -$630.03K |
| SNAP-ON INCORPORATED | 1,643 | 0 | -1,643 | 0.00% | -$566.18K |
| WORKDAY INC CL A | 2,581 | 0 | -2,581 | 0.00% | -$554.35K |
| SUPER MICRO COMPUTER INC | 18,550 | 0 | -18,550 | 0.00% | -$542.96K |
| ARTHUR J GALLAGHAR AND CO | 2,090 | 0 | -2,090 | 0.00% | -$540.87K |
| TOAST INC-A | 14,502 | 0 | -14,502 | 0.00% | -$514.97K |
| ROLLINS INC | 8,518 | 0 | -8,518 | 0.00% | -$511.25K |
| SS&C TECHNOLOGIE | 5,744 | 0 | -5,744 | 0.00% | -$502.14K |
| NIKE INC CL B | 7,568 | 0 | -7,568 | 0.00% | -$482.16K |
| BROADRIDGE FINL | 2,154 | 0 | -2,154 | 0.00% | -$480.71K |
| AMEREN CORP | 4,752 | 0 | -4,752 | 0.00% | -$474.53K |
| QUEST DIAGNOSTICS INC | 2,721 | 0 | -2,721 | 0.00% | -$472.18K |
| KIMBERLY CLARK CORP | 4,668 | 0 | -4,668 | 0.00% | -$470.95K |
| SUMITOMO RUBBER | 30,300 | 0 | -30,300 | 0.00% | -$467.36K |
| ALLSTATE CORPORATION | 2,242 | 0 | -2,242 | 0.00% | -$466.67K |
| INTACT FINL CORP | 2,233 | 0 | -2,233 | 0.00% | -$464.85K |
| ZSCALER INC | 2,059 | 0 | -2,059 | 0.00% | -$463.11K |
| CGI INC | 4,723 | 0 | -4,723 | 0.00% | -$436.26K |
| KEURIG DR PEPPER INC | 14,318 | 0 | -14,318 | 0.00% | -$401.05K |
| FACTSET RESEARCH SYSTEMS INC | 1,366 | 0 | -1,366 | 0.00% | -$396.40K |
| BLACKROCK INC | 367 | 0 | -367 | 0.00% | -$392.81K |
| WR BERKLEY CORP | 5,403 | 0 | -5,403 | 0.00% | -$378.86K |
| LOEWS CORP | 3,546 | 0 | -3,546 | 0.00% | -$373.43K |
| SHIONOGI & CO | 19,800 | 0 | -19,800 | 0.00% | -$358.26K |
| MS&AD INSURANCE | 13,900 | 0 | -13,900 | 0.00% | -$327.31K |
| PHOENIX HOLD/THE | 7,764 | 0 | -7,764 | 0.00% | -$321.30K |
| PANDORA A/S | 2,882 | 0 | -2,882 | 0.00% | -$318.77K |
| ONO PHARMA | 21,300 | 0 | -21,300 | 0.00% | -$295.23K |
| ANALOG DEVICES INC | 996 | 0 | -996 | 0.00% | -$270.12K |
| SIEMENS ENERGY AG | 1,858 | 0 | -1,858 | 0.00% | -$262.59K |
| BEAZLEY PLC/UK | 23,410 | 0 | -23,410 | 0.00% | -$261.52K |
| FISERV INC | 3,727 | 0 | -3,727 | 0.00% | -$250.34K |
| ADT INC | 30,758 | 0 | -30,758 | 0.00% | -$248.22K |
| NUTANIX INC CL A | 4,657 | 0 | -4,657 | 0.00% | -$240.72K |
| NOMURA HOLDINGS | 28,800 | 0 | -28,800 | 0.00% | -$239.57K |
| INCYTE CORP | 2,406 | 0 | -2,406 | 0.00% | -$237.64K |
| RYMAN HOSPITALITY PPTYS INC | 2,312 | 0 | -2,312 | 0.00% | -$218.76K |
| CROWN CASTLE INC | 2,218 | 0 | -2,218 | 0.00% | -$197.11K |
| ALPS ALPINE CO L | 14,800 | 0 | -14,800 | 0.00% | -$188.59K |
| WIX.COM LTD | 1,718 | 0 | -1,718 | 0.00% | -$178.48K |
| DECKERS OUTDOOR CORP | 1,696 | 0 | -1,696 | 0.00% | -$175.82K |
| KONGSBERG GRUPP | 6,566 | 0 | -6,566 | 0.00% | -$168.33K |
| SANRIO CO LTD | 5,200 | 0 | -5,200 | 0.00% | -$163.14K |
| CENTERRA GOLD IN | 10,850 | 0 | -10,850 | 0.00% | -$156.20K |
| MAGNUM ICE CREAM | 9,697 | 0 | -9,697 | 0.00% | -$153.91K |
| NORSK HYDRO ASA | 19,888 | 0 | -19,888 | 0.00% | -$153.67K |
| LYFT INC-A | 7,698 | 0 | -7,698 | 0.00% | -$149.11K |
| RAIZEN SA - PN | 1,009,900 | 0 | -1,009,900 | 0.00% | -$148.30K |
| UMICORE | 6,912 | 0 | -6,912 | 0.00% | -$144.26K |
| BAWAG GROUP AG | 955 | 0 | -955 | 0.00% | -$143.55K |
| MSCI INC | 228 | 0 | -228 | 0.00% | -$130.81K |
| UNICAJA BANCO SA | 39,719 | 0 | -39,719 | 0.00% | -$128.99K |
| SYDBANK | 1,445 | 0 | -1,445 | 0.00% | -$128.85K |
| ASSURANT INC | 519 | 0 | -519 | 0.00% | -$125.00K |
| EIFFAGE | 854 | 0 | -854 | 0.00% | -$122.49K |
| MGM CHINA | 72,000 | 0 | -72,000 | 0.00% | -$120.85K |
| MISUMI GROUP INC | 7,300 | 0 | -7,300 | 0.00% | -$114.19K |
| GIBSON ENERGY | 6,009 | 0 | -6,009 | 0.00% | -$109.97K |
| TAYLOR MORRISON HOME CORP | 1,868 | 0 | -1,868 | 0.00% | -$109.97K |
| GLENCORE PLC | 19,404 | 0 | -19,404 | 0.00% | -$105.55K |
| Siam Commercial Bank Public Company Limited, The | 23,000 | 0 | -23,000 | 0.00% | -$101.32K |
| NORDIC SEMICOND | 7,095 | 0 | -7,095 | 0.00% | -$93.04K |
| ELASTIC NV | 1,192 | 0 | -1,192 | 0.00% | -$89.92K |
| SOLSTICE ADV MAT | 1,759 | 0 | -1,759 | 0.00% | -$85.45K |
| WASTE CONNECTIONS INC | 51 | 0 | -51 | 0.00% | -$53.08K |
| PURCHASED USD / SOLD JPY | 4 | 0 | -4 | 0.00% | $170.98K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 192,067 | 243,379 | 51,312 | 4.20% | $6.62M |
| AMAZON.COM INC | 126,730 | 139,425 | 12,695 | 2.87% | -$213.77K |
| BROADCOM INC | 44,903 | 47,485 | 2,582 | 1.45% | -$843.85K |
| UNITEDHEALTH GRP | 22,148 | 23,212 | 1,064 | 0.62% | -$1.03M |
| JPMORGAN CHASE and CO | 16,941 | 19,257 | 2,316 | 0.56% | $205.91K |
| LILLY ELI and CO | 5,940 | 6,050 | 110 | 0.55% | -$818.99K |
| BANK OF AMERICA CORPORATION | 94,204 | 109,393 | 15,189 | 0.53% | $151.69K |
| ASTRAZENECA PLC | 14,616 | 26,641 | 12,025 | 0.52% | $2.54M |
| ACCENTURE PLC CL A | 19,975 | 25,523 | 5,548 | 0.50% | -$298.34K |
| VISA INC-CLASS A | 14,735 | 16,274 | 1,539 | 0.49% | -$249.06K |
| TENCENT HOLDINGS LTD | 69,900 | 76,200 | 6,300 | 0.48% | -$545.59K |
| THE CIGNA GROUP | 15,052 | 17,511 | 2,459 | 0.46% | $528.30K |
| ASML Holding NV | 3,058 | 3,289 | 231 | 0.43% | $1.08M |
| Sanofi SA | 35,275 | 43,645 | 8,370 | 0.42% | $787.51K |
| INTUIT INC | 5,744 | 8,938 | 3,194 | 0.38% | $59.67K |
| NORTHROP GRUMMAN CORP | 4,484 | 5,172 | 688 | 0.35% | $971.72K |
| SALESFORCE INC | 15,134 | 16,911 | 1,777 | 0.31% | -$852.37K |
| RTX CORP | 14,354 | 15,376 | 1,022 | 0.29% | $333.51K |
| HEINEKEN NV | 27,355 | 38,095 | 10,740 | 0.29% | $693.86K |
| PEPSICO INC | 12,367 | 14,093 | 1,726 | 0.22% | $413.59K |
| CHURCH & DWIGHT | 5,958 | 22,518 | 16,560 | 0.21% | $1.60M |
| GE VERNOVA LLC | 2,240 | 2,385 | 145 | 0.21% | $617.87K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 27,004 | 45,192 | 18,188 | 0.19% | $478.72K |
| ADV MICRO DEVICE | 4,672 | 8,957 | 4,285 | 0.18% | $821.57K |
| ORACLE CORP | 3,957 | 10,702 | 6,745 | 0.16% | $803.11K |
| GENERAL ELECTRIC CO | 4,740 | 5,214 | 474 | 0.15% | $19.51K |
| SONY GROUP CORP | 46,500 | 70,400 | 23,900 | 0.14% | $263.55K |
| JAPAN POST INSUR | 49,700 | 138,900 | 89,200 | 0.14% | -$88.03K |
| AMERICAN EXPRESS CO | 3,484 | 4,594 | 1,110 | 0.14% | $100.69K |
| SHOPIFY INC CL A | 8,496 | 11,595 | 3,099 | 0.14% | $7.90K |
| ADVANTEST CORP | 8,800 | 9,900 | 1,100 | 0.13% | $228.48K |
| MANULIFE FIN | 21,458 | 36,065 | 14,607 | 0.12% | $463.17K |
| DOORDASH INC-A | 3,837 | 8,267 | 4,430 | 0.12% | $372.29K |
| PG&E CORP | 22,166 | 68,284 | 46,118 | 0.12% | $843.54K |
| ALTRIA GROUP INC | 15,820 | 17,708 | 1,888 | 0.12% | $256.37K |
| ADYEN NV | 752 | 1,156 | 404 | 0.11% | -$49.81K |
| AXON ENTERPRISE INC | 1,003 | 2,651 | 1,648 | 0.11% | $556.22K |
| TE CONNECTIVITY PLC | 4,827 | 5,327 | 500 | 0.11% | $15.26K |
| CINTAS CORP | 5,707 | 6,252 | 545 | 0.10% | -$15.85K |
| CADENCE DESIGN SYSTEMS INC | 2,682 | 3,595 | 913 | 0.10% | $160.60K |
| NUTRIEN LTD | 11,376 | 13,177 | 1,801 | 0.10% | $292.21K |
| VICI PROPERTIES | 28,015 | 35,728 | 7,713 | 0.10% | $188.31K |
| MARATHON PETROLEUM CORP | 3,311 | 3,941 | 630 | 0.10% | $423.85K |
| SNOWFLAKE INC CL A | 2,022 | 6,237 | 4,215 | 0.09% | $497.12K |
| LOCKHEED MARTIN CORP | 1,298 | 1,498 | 200 | 0.09% | $277.57K |
| WORLDCLIMATE PARI MAR26 | -641 | -638 | 3 | 0.09% | $1.69M |
| HONDA MOTOR CO | 94,200 | 106,900 | 12,700 | 0.09% | -$56.80K |
| NRG ENERGY INC | 4,035 | 5,666 | 1,631 | 0.08% | $185.50K |
| RENAULT SA | 18,418 | 21,506 | 3,088 | 0.07% | -$32.79K |
| FORD MOTOR CO | 51,185 | 59,721 | 8,536 | 0.07% | $17.63K |
| EATON CORP PLC | 1,063 | 1,757 | 694 | 0.06% | $289.85K |
| HKEX | 10,300 | 12,300 | 2,000 | 0.06% | $85.25K |
| MENGNIU DAIRY | 213,000 | 262,000 | 49,000 | 0.06% | $170.82K |
| AMETEK INC NEW | 2,156 | 2,639 | 483 | 0.06% | $123.05K |
| SK HYNIX INC | 572 | 1,001 | 429 | 0.05% | $285.42K |
| VSTOXX FUTURE JAN26 | -154 | -95 | 59 | 0.05% | $776.25K |
| SAFRAN SA | 777 | 1,151 | 374 | 0.04% | $106.05K |
| AMERICAN TOWER CORP | 1,456 | 2,054 | 598 | 0.04% | $98.85K |
| PAYPAL HOLDINGS | 3,344 | 7,284 | 3,940 | 0.03% | $134.23K |
| BANCO SABADELL | 51,594 | 79,931 | 28,337 | 0.03% | $85.06K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 10,247 | 15,488 | 5,241 | 0.03% | $45.51K |
| MARVELL TECHNOLOGY INC | 1,266 | 2,556 | 1,290 | 0.03% | $145.59K |
| WACKER CHEMIE AG | 1,316 | 2,605 | 1,289 | 0.02% | $145.14K |
| SOMPO HOLDINGS I | 3,300 | 6,400 | 3,100 | 0.02% | $137.72K |
| LEG IMMOBILIEN S | 1,691 | 3,193 | 1,502 | 0.02% | $84.45K |
| RAPESEED MAY 26 | -162 | -103 | 59 | 0.02% | $255.61K |
| YUE YUEN IND | 50,500 | 99,000 | 48,500 | 0.02% | $89.85K |
| BOLIDEN AB | 2,101 | 3,619 | 1,518 | 0.02% | $75.83K |
| OMXS30 IND FUTURE JAN26 | -124 | -73 | 51 | 0.01% | $158.25K |
| IBEX MINI IDX DEC 25 | -29 | -18 | 11 | 0.00% | $176.26K |
| PURCHASED UYU / SOLD USD | 4 | 5 | 1 | 0.00% | $230.96K |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 4 | 5 | 1 | 0.00% | $213.47K |
| USD P IDR C @16250.00 EO | 4 | 5 | 1 | 0.00% | $222.79K |
| Future | -19 | -11 | 8 | 0.00% | $75.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 143,793 | 141,192 | -2,601 | 3.55% | -$3.26M |
| ALPHABET INC CL C | 109,866 | 101,611 | -8,255 | 2.88% | -$5.33M |
| MICROSOFT CORP | 75,745 | 70,872 | -4,873 | 2.60% | -$10.40M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 81,047 | 67,847 | -13,200 | 2.27% | -$1.70M |
| State Street Navigator Securities Lending Portfolio II | 39,546,596 | 19,830,867 | -19,715,729 | 1.96% | -$19.72M |
| ALPHABET INC CL A | 43,526 | 42,786 | -740 | 1.22% | -$1.32M |
| MASTERCARD INC CL A | 24,539 | 24,524 | -15 | 1.21% | -$1.76M |
| APPLIED MATERIALS INC | 33,006 | 25,840 | -7,166 | 0.87% | $349.64K |
| SAMSUNG ELECTRONICS CO LTD | 67,911 | 66,864 | -1,047 | 0.74% | $1.85M |
| HCA HEALTHCARE INC | 17,280 | 15,143 | -2,137 | 0.71% | -$901.07K |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 21,394 | 17,983 | -3,411 | 0.70% | $1.15M |
| LINDE PLC | 13,933 | 12,657 | -1,276 | 0.62% | $333.94K |
| SCHNEIDER ELECTR | 22,785 | 22,156 | -629 | 0.60% | -$159.81K |
| UBS GROUP AG | 164,803 | 151,238 | -13,565 | 0.58% | -$1.74M |
| SHELL PLC | 130,315 | 124,661 | -5,654 | 0.58% | $1.03M |
| ING GROEP NV | 237,354 | 221,227 | -16,127 | 0.57% | -$891.80K |
| SCHWAB CHARLES CORP | 64,669 | 58,964 | -5,705 | 0.55% | -$919.64K |
| BNP PARIBAS | 80,681 | 57,547 | -23,134 | 0.54% | -$2.15M |
| UBER TECHNOLOGIES INC | 81,937 | 71,935 | -10,002 | 0.51% | -$1.52M |
| HALEON PLC | 1,108,000 | 1,031,746 | -76,254 | 0.51% | -$499.58K |
| BRITISH AMERICAN TOBACCO PLC | 84,403 | 82,538 | -1,865 | 0.48% | $24.13K |
| TESLA INC | 13,389 | 12,646 | -743 | 0.47% | -$1.32M |
| AIA Group Ltd | 422,600 | 412,600 | -10,000 | 0.46% | $294.35K |
| GSK PLC | 179,017 | 167,878 | -11,139 | 0.46% | $204.59K |
| GENERAL DYNAMICS CORPORATION | 12,750 | 12,459 | -291 | 0.42% | -$16.24K |
| SOC GENERALE SA | 69,356 | 58,487 | -10,869 | 0.42% | -$1.32M |
| TSMC | 78,000 | 75,000 | -3,000 | 0.42% | $417.59K |
| BAKER HUGHES CO | 69,439 | 67,207 | -2,232 | 0.41% | $940.74K |
| CAPITAL ONE FINANCIAL CORP | 22,544 | 22,000 | -544 | 0.40% | -$1.45M |
| TRANSDIGM GROUP INC | 3,533 | 3,442 | -91 | 0.39% | -$709.22K |
| VERTEX PHARMACEUTICALS INC | 10,006 | 8,628 | -1,378 | 0.38% | -$683.57K |
| Novartis AG (Registered) | 31,480 | 25,299 | -6,181 | 0.38% | -$507.45K |
| THE BOOKING HOLDINGS INC | 1,000 | 844 | -156 | 0.35% | -$1.80M |
| ENGIE | 127,025 | 109,494 | -17,531 | 0.35% | $190.16K |
| HSBC HOLDINGS PL | 217,523 | 211,086 | -6,437 | 0.34% | $43.77K |
| UNICREDIT SPA | 53,093 | 47,715 | -5,378 | 0.34% | -$969.33K |
| ORANGE | 183,010 | 165,668 | -17,342 | 0.33% | $331.42K |
| RELX PLC | 101,714 | 101,561 | -153 | 0.33% | -$765.77K |
| NATWEST GROUP PLC | 462,049 | 449,849 | -12,200 | 0.33% | -$692.07K |
| ELEVANCE HEALTH INC | 11,395 | 11,108 | -287 | 0.32% | -$742.65K |
| EXXON MOBIL CORP | 19,596 | 18,800 | -796 | 0.32% | $831.43K |
| TRIP.COM GROUP LTD ADR | 65,112 | 63,399 | -1,713 | 0.31% | -$1.53M |
| NOVO NORDISK-B | 99,662 | 84,595 | -15,067 | 0.31% | -$1.96M |
| BABA-W | 200,400 | 195,300 | -5,100 | 0.30% | -$593.09K |
| STANDARD CHARTER | 159,584 | 147,296 | -12,288 | 0.30% | -$838.18K |
| HDFC BANK LTD SPON ADR | 124,636 | 121,156 | -3,480 | 0.30% | -$1.54M |
| Prudential Public Limited Company | 226,359 | 213,069 | -13,290 | 0.29% | -$521.23K |
| EQUIFAX INC | 16,998 | 16,424 | -574 | 0.29% | -$730.76K |
| LLOYDS BANKING | 2,455,195 | 2,377,059 | -78,136 | 0.29% | -$297.62K |
| PROCTER & GAMBLE | 20,995 | 20,267 | -728 | 0.29% | -$81.43K |
| Airbus SE | 16,734 | 15,579 | -1,155 | 0.29% | -$955.37K |
| ABBVIE INC | 13,820 | 13,328 | -492 | 0.29% | -$259.03K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,356 | 5,201 | -155 | 0.29% | -$1.15M |
| JOHNSON&JOHNSON | 12,211 | 11,721 | -490 | 0.28% | $338.01K |
| SHINHAN FINANCIA | 52,373 | 48,917 | -3,456 | 0.28% | $25.88K |
| BP PLC | 372,944 | 355,149 | -17,795 | 0.28% | $634.56K |
| KEYENCE CORP | 8,200 | 7,900 | -300 | 0.28% | -$173.07K |
| NESTLE SA (REG) | 29,662 | 28,043 | -1,619 | 0.28% | -$166.65K |
| NETFLIX INC | 38,884 | 28,579 | -10,305 | 0.27% | -$897.89K |
| ARISTA NETWORKS INC | 23,793 | 22,147 | -1,646 | 0.27% | -$398.39K |
| ENI SPA | 95,703 | 90,417 | -5,286 | 0.25% | $752.20K |
| BRISTOL-MYERS SQUIBB CO | 44,176 | 42,224 | -1,952 | 0.25% | $178.03K |
| SUMITOMO MITSUI FINL GROUP INC | 80,100 | 77,000 | -3,100 | 0.25% | -$39.69K |
| UNIVERSAL MUSIC GROUP NV | 146,839 | 128,835 | -18,004 | 0.25% | -$1.34M |
| MICRON TECHNOLOGY INC | 7,400 | 7,016 | -384 | 0.23% | $258.25K |
| MERCK & CO | 27,722 | 19,561 | -8,161 | 0.23% | -$565.03K |
| LAM RESEARCH CORP | 12,213 | 10,989 | -1,224 | 0.23% | $257.29K |
| ABB Ltd. (Registered) | 32,446 | 28,832 | -3,614 | 0.23% | -$53.47K |
| TJX COS INC | 15,941 | 14,619 | -1,322 | 0.23% | -$114.04K |
| GOLDMAN SACHS GROUP INC | 2,948 | 2,755 | -193 | 0.23% | -$260.59K |
| BERKSHIRE HATH-B | 5,072 | 4,852 | -220 | 0.23% | -$224.36K |
| HITACHI LTD | 81,000 | 77,800 | -3,200 | 0.23% | -$239.16K |
| WALMART INC | 21,163 | 17,781 | -3,382 | 0.22% | -$147.95K |
| AIB GROUP PLC | 217,594 | 207,660 | -9,934 | 0.22% | -$129.54K |
| ABN AMRO BANK-CV | 74,371 | 68,230 | -6,141 | 0.22% | -$413.57K |
| PALANTIR TECHNOLOGIES INC | 14,893 | 14,250 | -643 | 0.21% | -$562.74K |
| PARKER HANNIFIN CORP | 2,454 | 2,324 | -130 | 0.21% | -$76.43K |
| BARRICK MINING CORP | 53,898 | 50,189 | -3,709 | 0.20% | -$297.35K |
| KASIKORNBAN-NVDR | 457,700 | 339,100 | -118,600 | 0.20% | -$843.08K |
| KINROSS GOLD CORP | 72,940 | 64,131 | -8,809 | 0.19% | -$95.70K |
| NN GROUP | 28,945 | 24,974 | -3,971 | 0.19% | -$274.78K |
| BRADESCO-ADR | 579,839 | 525,635 | -54,204 | 0.19% | -$12.30K |
| AXA | 46,281 | 41,707 | -4,574 | 0.19% | -$313.79K |
| NOKIA OYJ | 251,831 | 239,163 | -12,668 | 0.19% | $275.00K |
| VOLKSWAGEN-PREF | 20,424 | 18,596 | -1,828 | 0.18% | -$621.80K |
| RESONA HOLDINGS | 172,000 | 163,000 | -9,000 | 0.18% | $182.84K |
| SUMITOMO MITSUI | 58,700 | 55,700 | -3,000 | 0.18% | -$11.13K |
| WESTERN DIGITAL CORP | 7,786 | 6,422 | -1,364 | 0.17% | $395.79K |
| INTUITIVE SURGICAL INC | 4,084 | 3,762 | -322 | 0.17% | -$578.77K |
| BANK OF IRELAND GROUP PLC | 95,647 | 90,080 | -5,567 | 0.16% | -$181.35K |
| DAIMLER TRUCK HO | 78,676 | 34,226 | -44,450 | 0.16% | -$1.82M |
| ADOBE INC | 7,090 | 6,620 | -470 | 0.16% | -$872.24K |
| MTN GROUP LTD | 141,676 | 131,708 | -9,968 | 0.15% | $80.50K |
| MCKESSON CORP | 1,883 | 1,754 | -129 | 0.15% | -$26.76K |
| ERICSSON (LM) TELE CO CL B | 142,815 | 131,618 | -11,197 | 0.15% | $96.67K |
| VERIZON COMMUNICATIONS INC | 32,234 | 29,523 | -2,711 | 0.15% | $169.16K |
| ERSTE GROUP BANK | 18,814 | 13,711 | -5,103 | 0.15% | -$781.95K |
| CHIBA BANK LTD | 121,800 | 114,800 | -7,000 | 0.15% | $125.03K |
| AMPHENOL CORPORATION CL A | 14,549 | 11,296 | -3,253 | 0.14% | -$538.90K |
| Fresenius SE & Company KGaA | 43,677 | 26,829 | -16,848 | 0.14% | -$1.14M |
| ROHM CO LTD | 82,100 | 70,300 | -11,800 | 0.14% | $205.14K |
| TELEF BRASIL | 185,418 | 171,707 | -13,711 | 0.14% | $260.38K |
| CARDINAL HEALTH INC | 6,884 | 6,374 | -510 | 0.13% | -$67.77K |
| SAP SE | 8,350 | 7,874 | -476 | 0.13% | -$710.52K |
| BPER BANCA SPA | 129,918 | 101,777 | -28,141 | 0.13% | -$428.24K |
| REGENERON PHARMACEUTICALS INC | 1,855 | 1,713 | -142 | 0.13% | -$108.29K |
| NEWMONT CORP | 15,627 | 12,114 | -3,513 | 0.13% | -$249.02K |
| CITIGROUP INC | 13,240 | 11,130 | -2,110 | 0.12% | -$282.72K |
| AMBEV SA | 468,300 | 428,716 | -39,584 | 0.12% | $83.23K |
| UNITED OVERSEAS | 47,300 | 43,600 | -3,700 | 0.12% | -$34.14K |
| MITSUBISHI ESTAT | 60,900 | 45,100 | -15,800 | 0.12% | -$235.26K |
| LEGRAND SA COMMON STOCK | 8,719 | 8,075 | -644 | 0.12% | -$47.91K |
| RIO TINTO PLC | 14,529 | 13,336 | -1,193 | 0.12% | $80.41K |
| KB FINANCIAL GRO | 16,020 | 13,060 | -2,960 | 0.12% | -$163.07K |
| VIKING HOLDINGS LTD | 18,226 | 16,363 | -1,863 | 0.12% | -$99.17K |
| TRANE TECHNOLOGIES PLC | 3,382 | 2,877 | -505 | 0.12% | -$117.31K |
| SERVICENOW INC | 16,865 | 11,460 | -5,405 | 0.12% | -$1.39M |
| GILEAD SCIENCES INC | 10,419 | 8,524 | -1,895 | 0.12% | -$90.84K |
| INFINEON TECH | 30,677 | 26,792 | -3,885 | 0.12% | -$182.07K |
| BIDU-SW | 87,500 | 81,000 | -6,500 | 0.11% | -$308.17K |
| GALDERMA GROUP A | 5,947 | 5,366 | -581 | 0.10% | -$166.89K |
| HONEYWELL INTL INC | 6,499 | 4,514 | -1,985 | 0.10% | -$247.59K |
| T-MOBILE US INC | 7,686 | 4,777 | -2,909 | 0.10% | -$557.25K |
| DOLLARAMA INC | 8,895 | 8,139 | -756 | 0.10% | -$330.54K |
| ALLIANZ SE (REGD) | 2,654 | 2,407 | -247 | 0.10% | -$219.87K |
| SAINT GOBAIN | 13,171 | 12,058 | -1,113 | 0.10% | -$344.71K |
| RYANAIR HOLDINGS PLC SPON ADR | 18,664 | 17,154 | -1,510 | 0.10% | -$355.85K |
| ABBOTT LABS | 10,292 | 9,411 | -881 | 0.10% | -$323.26K |
| IBERDROLA SA | 46,545 | 41,364 | -5,181 | 0.09% | -$57.93K |
| HYUNDAI MOBIS | 5,621 | 3,595 | -2,026 | 0.09% | -$531.91K |
| COMCAST CORP CL A | 39,103 | 31,988 | -7,115 | 0.09% | -$250.41K |
| FAST RETAILING CO LTD | 2,600 | 2,300 | -300 | 0.09% | -$27.47K |
| ESSILORLUXOTTICA | 6,743 | 3,922 | -2,821 | 0.09% | -$1.22M |
| INDITEX SA | 79,825 | 15,689 | -64,136 | 0.09% | -$4.36M |
| MEDTRONIC PLC | 11,262 | 10,202 | -1,060 | 0.09% | -$197.82K |
| BANK LEUMI LE-IS | 44,504 | 39,641 | -4,863 | 0.09% | -$97.59K |
| VINCI SA | 6,457 | 5,606 | -851 | 0.08% | -$67.14K |
| KONINKLIJKE AHOL | 20,177 | 17,898 | -2,279 | 0.08% | $8.03K |
| ZOETIS INC CL A | 7,852 | 7,001 | -851 | 0.08% | -$160.35K |
| ASMPT LTD | 71,900 | 62,500 | -9,400 | 0.08% | $99.66K |
| BBVA | 41,802 | 37,205 | -4,597 | 0.08% | -$165.71K |
| MICHELIN | 26,836 | 23,743 | -3,093 | 0.08% | -$81.48K |
| PHILIP MORRIS INTL INC | 6,875 | 4,873 | -2,002 | 0.08% | -$297.05K |
| COGNIZANT TECH SOLUTIONS CL A | 14,348 | 13,082 | -1,266 | 0.08% | -$388.30K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 4,382 | 3,837 | -545 | 0.08% | -$34.20K |
| Bridgestone Corporation | 42,600 | 38,000 | -4,600 | 0.08% | -$169.52K |
| KUAISHOU-W | 144,300 | 133,800 | -10,500 | 0.08% | -$388.12K |
| MCDONALDS CORP | 2,858 | 2,531 | -327 | 0.08% | -$86.88K |
| ON SEMICONDUCTOR CORP | 13,290 | 11,605 | -1,685 | 0.07% | -$1.07K |
| NORDEA BANK ABP | 46,086 | 40,645 | -5,441 | 0.07% | -$169.13K |
| ZURICH INSURANCE | 1,126 | 979 | -147 | 0.07% | -$156.63K |
| GENERALI ASSIC | 18,678 | 16,120 | -2,558 | 0.06% | -$134.06K |
| MITSUB GAS CHEM | 35,000 | 27,800 | -7,200 | 0.06% | $14.27K |
| WALT DISNEY CO/T | 9,321 | 6,687 | -2,634 | 0.06% | -$415.96K |
| L'OREAL SA ORD | 1,747 | 1,519 | -228 | 0.06% | -$127.50K |
| CBOE GLOBAL MARKETS INC | 2,534 | 2,161 | -373 | 0.06% | -$28.64K |
| SYNOPSYS INC | 6,368 | 1,378 | -4,990 | 0.05% | -$2.44M |
| YANGZIJIANG SHIP | 219,600 | 180,000 | -39,600 | 0.05% | -$59.69K |
| HORIBA LTD | 5,100 | 4,200 | -900 | 0.05% | -$30.47K |
| BARCLAYS PLC | 102,031 | 85,367 | -16,664 | 0.04% | -$197.86K |
| Techtronic Industries Company Limited | 41,500 | 33,500 | -8,000 | 0.04% | -$30.88K |
| EMCOR GROUP INC | 747 | 597 | -150 | 0.04% | -$16.24K |
| NVR INC | 84 | 33 | -51 | 0.02% | -$395.13K |
| WSP GLOBAL INC | 2,783 | 1,296 | -1,487 | 0.02% | -$302.20K |
| MICROCHIP TECHNOLOGY | 1,685 | 1,560 | -125 | 0.01% | -$6.58K |
| USD P ZAR C @16.70000 EO | 2 | 1 | -1 | 0.00% | -$8.15K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 439 | 337 | -102 | -0.25% | -$2.09M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 37,322 | 37,322 | 0 | 2.11% | -$3.28M |
| CME GROUP INC CL A | 24,078 | 24,078 | 0 | 0.70% | $536.22K |
| TOTALENERGIES SE | 56,567 | 56,567 | 0 | 0.52% | $1.54M |
| AIRBNB INC CLASS A | 38,348 | 38,348 | 0 | 0.48% | -$362.01K |
| SYMRISE AG COMMON STOCK | 51,404 | 51,404 | 0 | 0.43% | $192.65K |
| COSTCO WHOLESALE CORP | 4,280 | 4,280 | 0 | 0.42% | $573.91K |
| HOYA CORP | 22,500 | 22,500 | 0 | 0.38% | $473.10K |
| WASTE MANAGEMENT INC | 14,169 | 14,169 | 0 | 0.32% | $142.82K |
| CHIPOTLE MEXICAN GRILL INC | 92,491 | 92,491 | 0 | 0.29% | -$461.53K |
| DELTA AIR LI | 44,479 | 44,479 | 0 | 0.29% | -$129.88K |
| DEXCOM INC | 46,982 | 46,982 | 0 | 0.29% | -$167.73K |
| Compass Group PLC | 85,355 | 85,355 | 0 | 0.23% | -$344.09K |
| BHP GROUP LTD | 64,340 | 64,340 | 0 | 0.23% | $409.34K |
| UNITED AIRLINES HOLDINGS INC | 25,379 | 25,379 | 0 | 0.23% | -$501.24K |
| UNILEVER PLC | 41,443 | 41,443 | 0 | 0.23% | -$386.03K |
| T&D HOLDING INC | 87,600 | 87,600 | 0 | 0.22% | $207.81K |
| CHEVRON CORP | 10,691 | 10,691 | 0 | 0.22% | $582.55K |
| QUALCOMM INC | 17,153 | 17,153 | 0 | 0.22% | -$725.06K |
| CISCO SYSTEMS INC | 27,041 | 27,041 | 0 | 0.21% | $15.14K |
| RHEINMETALL AG | 1,129 | 1,129 | 0 | 0.19% | -$187.41K |
| HOME DEPOT INC | 5,724 | 5,724 | 0 | 0.19% | -$87.06K |
| SIEMENS AG-REG | 7,899 | 7,899 | 0 | 0.19% | -$344.76K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 39,200 | 39,200 | 0 | 0.18% | $375.22K |
| KONINKLIJKE PHIL | 66,561 | 66,561 | 0 | 0.18% | $21.61K |
| BASF SE COMMON STOCK | 29,168 | 29,168 | 0 | 0.17% | $238.70K |
| MUENCHENER RUE-R | 2,695 | 2,695 | 0 | 0.17% | -$100.92K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 63,042 | 63,042 | 0 | 0.16% | $303.23K |
| PDD HOLDINGS INC ADR | 15,695 | 15,695 | 0 | 0.16% | -$175.94K |
| BT GROUP PLC | 555,748 | 555,748 | 0 | 0.15% | $183.51K |
| WELLTOWER INC | 7,833 | 7,833 | 0 | 0.15% | $94.78K |
| KUBOTA CORP | 98,100 | 98,100 | 0 | 0.15% | $162.67K |
| CONOCOPHILLIPS | 11,333 | 11,333 | 0 | 0.15% | $435.07K |
| BOSTON SCIENTIFIC CORP | 23,374 | 23,374 | 0 | 0.15% | -$761.99K |
| AGEAS | 19,642 | 19,642 | 0 | 0.14% | $61.66K |
| MERCADOLIBRE INC | 829 | 829 | 0 | 0.14% | -$236.46K |
| AUTODESK INC | 5,914 | 5,914 | 0 | 0.14% | -$334.79K |
| AT&T INC | 47,993 | 47,993 | 0 | 0.14% | $199.17K |
| SK TELECOM | 26,748 | 26,748 | 0 | 0.14% | $374.79K |
| MONSTER BEVERAGE CORP | 18,568 | 18,568 | 0 | 0.13% | -$78.17K |
| CARREFOUR SA | 72,618 | 72,618 | 0 | 0.13% | $127.47K |
| GENERAL MOTORS CO | 17,819 | 17,819 | 0 | 0.13% | -$121.53K |
| ROYAL BANK OF CANADA | 7,821 | 7,821 | 0 | 0.13% | -$69.00K |
| SKF AB- B SHARES | 52,846 | 52,846 | 0 | 0.12% | -$142.32K |
| VALERO ENERGY CORP | 5,095 | 5,095 | 0 | 0.12% | $429.46K |
| SPOTIFY TECHNOLOGY SA | 2,571 | 2,571 | 0 | 0.12% | -$246.30K |
| KT CORP-SP ADR DEPOSITARY RECEIPT | 56,723 | 56,723 | 0 | 0.12% | $140.67K |
| FEDEX CORP | 3,381 | 3,381 | 0 | 0.12% | $227.61K |
| SWATCH GROUP-BR | 5,236 | 5,236 | 0 | 0.12% | $52.70K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 145,000 | 145,000 | 0 | 0.11% | $126.50K |
| ULTA BEAUTY INC | 2,100 | 2,100 | 0 | 0.11% | -$172.83K |
| CAN NATURAL RES | 22,123 | 22,123 | 0 | 0.11% | $329.86K |
| TAKEDA PHARMACEU | 28,200 | 28,200 | 0 | 0.10% | $164.23K |
| EVONIK INDUSTRIE | 52,992 | 52,992 | 0 | 0.10% | $194.80K |
| SOUTH32 LTD-DI | 339,942 | 339,942 | 0 | 0.10% | $214.80K |
| CK ASSET HOLDING | 177,000 | 177,000 | 0 | 0.10% | $119.49K |
| SUNCOR ENERGY INC | 15,198 | 15,198 | 0 | 0.10% | $330.67K |
| SINGAP TECH ENG | 117,300 | 117,300 | 0 | 0.10% | $234.40K |
| PFIZER INC | 34,993 | 34,993 | 0 | 0.10% | $111.28K |
| CAN IMPL BK COMM | 10,342 | 10,342 | 0 | 0.10% | $42.59K |
| COCA-COLA CO/THE | 12,846 | 12,846 | 0 | 0.10% | $78.87K |
| MORGAN STANLEY | 5,905 | 5,905 | 0 | 0.10% | -$76.53K |
| STARBUCKS CORP | 10,729 | 10,729 | 0 | 0.10% | $57.72K |
| KOITO MANUFACTURING CO LTD COMMON STOCK | 61,200 | 61,200 | 0 | 0.09% | $45.74K |
| EOG RESOURCES INC | 6,536 | 6,536 | 0 | 0.09% | $258.56K |
| BANK OF NEW YORK MELLON CORP | 7,953 | 7,953 | 0 | 0.09% | $20.20K |
| VALEO | 76,916 | 76,916 | 0 | 0.09% | -$106.75K |
| UNITED PARCEL SERVICE INC CL B | 9,394 | 9,394 | 0 | 0.09% | -$7.61K |
| ARGENX SE | 1,264 | 1,264 | 0 | 0.09% | -$142.89K |
| CHUBB LTD | 2,825 | 2,825 | 0 | 0.09% | $39.01K |
| AMERICAN ELECTRIC POWER CO INC | 6,985 | 6,985 | 0 | 0.09% | $110.15K |
| BANK OF MONTREAL | 6,736 | 6,736 | 0 | 0.09% | $37.58K |
| FASTENAL CO | 19,448 | 19,448 | 0 | 0.09% | $121.94K |
| AERCAP HOLDINGS NV | 6,564 | 6,564 | 0 | 0.09% | -$43.19K |
| ANGLO AMER PLC | 21,166 | 21,166 | 0 | 0.09% | $26.99K |
| MERCEDES-BENZ GR | 14,756 | 14,756 | 0 | 0.09% | -$147.33K |
| PACCAR INC | 7,737 | 7,737 | 0 | 0.09% | $46.34K |
| KINGFISHER PLC COMMON STOCK | 233,581 | 233,581 | 0 | 0.09% | -$92.46K |
| EASYJET PLC | 191,026 | 191,026 | 0 | 0.09% | -$423.64K |
| ACCOR SA | 18,483 | 18,483 | 0 | 0.09% | -$161.70K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 7,034 | 7,034 | 0 | 0.09% | -$148.56K |
| EXELON CORP | 17,853 | 17,853 | 0 | 0.09% | $96.94K |
| GARMIN LTD | 3,760 | 3,760 | 0 | 0.09% | $109.64K |
| CVS HEALTH CORP | 12,111 | 12,111 | 0 | 0.09% | -$91.32K |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK | 153,500 | 153,500 | 0 | 0.08% | $265.95K |
| STANTEC INC | 9,825 | 9,825 | 0 | 0.08% | -$77.76K |
| PHILLIPS 66 | 4,651 | 4,651 | 0 | 0.08% | $247.15K |
| DIAMONDBACK ENERGY INC | 4,281 | 4,281 | 0 | 0.08% | $203.18K |
| APPLOVIN CORP | 2,118 | 2,118 | 0 | 0.08% | -$584.19K |
| BLACKSTONE INC | 7,303 | 7,303 | 0 | 0.08% | -$285.91K |
| OLD MUTUAL LTD | 1,011,188 | 1,011,188 | 0 | 0.08% | -$76.72K |
| KDDI Corporation | 48,600 | 48,600 | 0 | 0.08% | -$8.43K |
| MONOLITHIC POWER SYS INC | 759 | 759 | 0 | 0.08% | $141.93K |
| THERMO FISHER SCIENTIFIC INC | 1,681 | 1,681 | 0 | 0.08% | -$147.79K |
| CROWDSTRIKE HOLDINGS INC | 2,116 | 2,116 | 0 | 0.08% | -$165.79K |
| DSV PANALPINA A S | 3,402 | 3,402 | 0 | 0.08% | -$43.35K |
| PROGRESSIVE CORP OHIO | 4,090 | 4,090 | 0 | 0.08% | -$120.57K |
| CUMMINS INC | 1,507 | 1,507 | 0 | 0.08% | $41.55K |
| DCC PLC | 13,138 | 13,138 | 0 | 0.08% | -$6.82K |
| TARGET CORP | 6,642 | 6,642 | 0 | 0.08% | $155.75K |
| O'REILLY AUTOMOTIVE INC | 8,604 | 8,604 | 0 | 0.08% | $9.46K |
| DHL GROUP | 15,343 | 15,343 | 0 | 0.08% | -$49.11K |
| BAE SYSTEMS PLC | 27,115 | 27,115 | 0 | 0.08% | $165.94K |
| HOLCIM LTD | 9,288 | 9,288 | 0 | 0.08% | -$139.79K |
| AMGEN INC | 2,182 | 2,182 | 0 | 0.08% | $53.55K |
| SUBARU CORP | 47,500 | 47,500 | 0 | 0.08% | -$261.33K |
| CONSOLIDATED EDISON INC | 6,699 | 6,699 | 0 | 0.08% | $92.85K |
| LAND SECURITIES | 101,939 | 101,939 | 0 | 0.07% | -$91.98K |
| NUCOR CORP | 4,470 | 4,470 | 0 | 0.07% | $26.78K |
| ROSS STORES INC | 3,487 | 3,487 | 0 | 0.07% | $127.24K |
| MOTOROLA SOLUTIONS INC | 1,736 | 1,736 | 0 | 0.07% | $87.93K |
| DENTSU GROUP INC | 43,800 | 43,800 | 0 | 0.07% | -$178.06K |
| BANK OF NOVA SCO | 10,824 | 10,824 | 0 | 0.07% | -$47.68K |
| EBAY INC | 8,237 | 8,237 | 0 | 0.07% | $32.29K |
| HARTFORD INSURANCE GROUP INC/THE | 5,529 | 5,529 | 0 | 0.07% | -$14.21K |
| WILLIAMS COS INC | 10,241 | 10,241 | 0 | 0.07% | $129.75K |
| BANCO SANTANDER SA | 65,534 | 65,534 | 0 | 0.07% | -$27.49K |
| ECOLAB INC | 2,759 | 2,759 | 0 | 0.07% | $9.66K |
| PALO ALTO NETWORKS INC | 4,572 | 4,572 | 0 | 0.07% | -$109.18K |
| BURBERRY GROUP PLC COMMON STOCK | 50,072 | 50,072 | 0 | 0.07% | -$120.74K |
| MONDI PLC COMMON STOCK | 64,189 | 64,189 | 0 | 0.07% | -$60.43K |
| Hermes International SCA | 378 | 378 | 0 | 0.07% | -$211.98K |
| KROGER CO | 9,907 | 9,907 | 0 | 0.07% | $97.88K |
| CONTINENTAL AG | 10,411 | 10,411 | 0 | 0.07% | -$115.43K |
| LOJAS RENNER SA | 247,600 | 247,600 | 0 | 0.07% | $109.21K |
| NATURA | 346,800 | 346,800 | 0 | 0.07% | $227.25K |
| HENKEL AG KGAA | 9,082 | 9,082 | 0 | 0.07% | -$44.47K |
| EQT CORPORATION | 10,868 | 10,868 | 0 | 0.07% | $109.11K |
| DAI-ICHI LIFE HO | 75,300 | 75,300 | 0 | 0.07% | $62.94K |
| JGC HOLDINGS COR | 46,400 | 46,400 | 0 | 0.07% | $121.28K |
| BRIT LAND CO PLC | 142,349 | 142,349 | 0 | 0.07% | -$89.32K |
| DR HORTON INC | 4,930 | 4,930 | 0 | 0.07% | -$33.57K |
| AFLAC INC | 6,160 | 6,160 | 0 | 0.07% | -$3.45K |
| TEXAS INSTRUMENTS INC | 3,461 | 3,461 | 0 | 0.07% | $71.47K |
| ALIMENTATION COUCHE-TARD INC | 11,783 | 11,783 | 0 | 0.07% | $24.37K |
| HERSHEY CO/THE | 3,199 | 3,199 | 0 | 0.07% | $82.89K |
| WW GRAINGER INC | 609 | 609 | 0 | 0.07% | $49.79K |
| DEUTSCHE TELEKOM | 17,925 | 17,925 | 0 | 0.07% | $79.53K |
| ARCH CAPITAL GROUP LTD | 6,745 | 6,745 | 0 | 0.06% | $472 |
| CAPGEMINI SE | 5,537 | 5,537 | 0 | 0.06% | -$269.81K |
| TSURUHA HOLDINGS INC COMMON STOCK | 40,800 | 40,800 | 0 | 0.06% | -$104.91K |
| ILLINOIS TOOL WORKS INC | 2,460 | 2,460 | 0 | 0.06% | $34.42K |
| UNION PACIFIC CORP | 2,627 | 2,627 | 0 | 0.06% | $29.69K |
| TELEDYNE TECHNOLOGIES INC | 1,052 | 1,052 | 0 | 0.06% | $99.18K |
| LOBLAW COS LTD | 13,568 | 13,568 | 0 | 0.06% | $5.18K |
| CARNIVAL CORP | 23,635 | 23,635 | 0 | 0.06% | -$110.14K |
| REALTY INCOME CORP REIT | 9,988 | 9,988 | 0 | 0.06% | $48.04K |
| KEYSIGHT TECHNOLOGIES INC | 2,145 | 2,145 | 0 | 0.06% | $169.84K |
| REPUBLIC SVCS | 2,694 | 2,694 | 0 | 0.06% | $19.10K |
| NATL BK CANADA | 4,528 | 4,528 | 0 | 0.06% | $16.49K |
| CENCORA INC | 1,856 | 1,856 | 0 | 0.06% | -$43.82K |
| HEWLETT PACKARD ENTERPRISE CO | 24,442 | 24,442 | 0 | 0.06% | -$5.13K |
| DUKE ENERGY CORP NEW | 4,440 | 4,440 | 0 | 0.06% | $60.96K |
| DTE ENERGY CO | 3,958 | 3,958 | 0 | 0.06% | $68.24K |
| SAINSBURY PLC | 128,091 | 128,091 | 0 | 0.06% | $10.70K |
| ADECCO GROUP AG | 23,720 | 23,720 | 0 | 0.06% | -$115.07K |
| YAMATO HOLDINGS | 51,900 | 51,900 | 0 | 0.06% | -$157.49K |
| LOWES COS INC | 2,420 | 2,420 | 0 | 0.06% | -$11.81K |
| EVERSOURCE ENERGY | 8,248 | 8,248 | 0 | 0.06% | $16.08K |
| BANK NEGARA INDO | 2,531,100 | 2,531,100 | 0 | 0.06% | -$99.42K |
| Common Stock | 6,236 | 6,236 | 0 | 0.06% | -$118.62K |
| XCEL ENERGY INC | 7,071 | 7,071 | 0 | 0.06% | $39.46K |
| YUM! BRANDS INC | 3,610 | 3,610 | 0 | 0.06% | $15.16K |
| WEC ENERGY GROUP INC | 4,847 | 4,847 | 0 | 0.06% | $49.97K |
| DOVER CORP | 2,686 | 2,686 | 0 | 0.06% | $35.48K |
| INTERCONTINENTAL EXCHANGE INC | 3,557 | 3,557 | 0 | 0.06% | -$16.65K |
| RANDSTAD NV | 21,133 | 21,133 | 0 | 0.05% | -$248.22K |
| SOUTHERN CO | 5,663 | 5,663 | 0 | 0.05% | $52.78K |
| EDWARDS LIFESCIENCES CORP | 6,701 | 6,701 | 0 | 0.05% | -$34.64K |
| US BANCORP DEL | 10,294 | 10,294 | 0 | 0.05% | -$13.90K |
| PULTEGROUP INC | 4,552 | 4,552 | 0 | 0.05% | $1.59K |
| SYSCO CORP | 7,451 | 7,451 | 0 | 0.05% | -$17.58K |
| ELECTRONIC ARTS INC | 2,594 | 2,594 | 0 | 0.05% | -$1.19K |
| AON PLC | 1,637 | 1,637 | 0 | 0.05% | -$49.27K |
| RINNAI CORPORATION | 22,700 | 22,700 | 0 | 0.05% | -$46.43K |
| TRUIST FINL CORP | 11,458 | 11,458 | 0 | 0.05% | -$37.12K |
| EISAI CO LTD | 16,900 | 16,900 | 0 | 0.05% | $23.82K |
| IDEXX LABS INC | 933 | 933 | 0 | 0.05% | -$106.96K |
| PNC FINANCIAL SERVICES GRP INC | 2,517 | 2,517 | 0 | 0.05% | -$1.61K |
| GAZTRANSPORT | 2,240 | 2,240 | 0 | 0.05% | $111.08K |
| CMS ENERGY CORP | 6,728 | 6,728 | 0 | 0.05% | $51.47K |
| DOLLAR GENERAL CORP | 4,391 | 4,391 | 0 | 0.05% | -$61.65K |
| BECTON DICKINSON and CO | 3,285 | 3,285 | 0 | 0.05% | -$121.02K |
| ARKEMA SA | 7,575 | 7,575 | 0 | 0.05% | $52.05K |
| UNITED RENTALS INC | 706 | 706 | 0 | 0.05% | -$57.02K |
| TRAVELERS COS IN | 1,760 | 1,760 | 0 | 0.05% | $2.85K |
| Persol Holdings Company, Ltd. | 349,100 | 349,100 | 0 | 0.05% | -$136.11K |
| PUBLIC STORAGE | 1,864 | 1,864 | 0 | 0.05% | $21.21K |
| NISSAN MOTORS CO LTD | 236,700 | 236,700 | 0 | 0.05% | -$85.48K |
| CURTISS WRIGHT CORPORATION | 737 | 737 | 0 | 0.05% | $95.70K |
| STRYKER CORP | 1,522 | 1,522 | 0 | 0.05% | -$34.82K |
| PAYCHEX INC | 5,414 | 5,414 | 0 | 0.05% | -$108.60K |
| INTL BUS MACH CORP | 2,028 | 2,028 | 0 | 0.05% | -$109.15K |
| AUTOZONE INC | 145 | 145 | 0 | 0.05% | -$1.99K |
| SUMITOMO HEAVY | 16,000 | 16,000 | 0 | 0.05% | $66.12K |
| WPP PLC | 157,311 | 157,311 | 0 | 0.05% | -$223.03K |
| AUTOMATIC DATA PROCESSING INC | 2,396 | 2,396 | 0 | 0.05% | -$129.50K |
| LPL FINL HLDGS INC | 1,617 | 1,617 | 0 | 0.05% | -$91.10K |
| S&P GLOBAL INC | 1,131 | 1,131 | 0 | 0.05% | -$109.99K |
| NINTENDO CO LTD | 8,400 | 8,400 | 0 | 0.05% | -$88.10K |
| MARSH & MCLENNAN | 2,695 | 2,695 | 0 | 0.05% | -$32.53K |
| ROPER TECHNOLOGIES INC | 1,316 | 1,316 | 0 | 0.05% | -$120.11K |
| AMADA CO LTD | 33,000 | 33,000 | 0 | 0.05% | $67.15K |
| DEVON ENERGY CORP | 9,044 | 9,044 | 0 | 0.05% | $123.81K |
| JAPAN AIRLINES C | 27,900 | 27,900 | 0 | 0.04% | -$65.39K |
| KRAFT HEINZ CO/T | 20,183 | 20,183 | 0 | 0.04% | -$35.52K |
| THK CO LTD | 15,200 | 15,200 | 0 | 0.04% | $64.76K |
| FORTINET INC | 5,547 | 5,547 | 0 | 0.04% | $12.81K |
| Alfresa Holdings Corporation | 27,900 | 27,900 | 0 | 0.04% | $16.29K |
| COPART INC | 13,508 | 13,508 | 0 | 0.04% | -$80.37K |
| VERISK ANALYTICS INC | 2,347 | 2,347 | 0 | 0.04% | -$79.66K |
| GENERAL MILLS INC | 11,761 | 11,761 | 0 | 0.04% | -$109.14K |
| TATE & LYLE | 91,106 | 91,106 | 0 | 0.04% | -$23.43K |
| WESTON (GEORGE) | 6,162 | 6,162 | 0 | 0.04% | $10.23K |
| MOODYS CORP | 986 | 986 | 0 | 0.04% | -$73.56K |
| RESMED INC | 1,874 | 1,874 | 0 | 0.04% | -$30.71K |
| REGIS RESOURCES | 87,188 | 87,188 | 0 | 0.04% | -$19.28K |
| STANLEY ELECTRIC CO LTD | 22,900 | 22,900 | 0 | 0.04% | -$34.22K |
| VEEVA SYSTEMS-A | 2,358 | 2,358 | 0 | 0.04% | -$112.17K |
| ACCELLERON INDUS | 4,563 | 4,563 | 0 | 0.04% | $58.06K |
| Nikon Corp. | 33,900 | 33,900 | 0 | 0.04% | $32.48K |
| LENNAR CORP CL A | 4,704 | 4,704 | 0 | 0.04% | -$75.08K |
| AMERICAN INTERNATIONAL GROUP | 5,166 | 5,166 | 0 | 0.04% | -$53.21K |
| METLIFE INC | 5,491 | 5,491 | 0 | 0.04% | -$45.14K |
| THREE MONTH SONIA (ICE) MAR 26 | -235 | -235 | 0 | 0.04% | $933.99K |
| GENMAB AS | 1,399 | 1,399 | 0 | 0.04% | -$57.99K |
| AEGON LTD | 50,965 | 50,965 | 0 | 0.04% | -$21.74K |
| CAMECO CORP | 3,403 | 3,403 | 0 | 0.04% | $58.26K |
| HUBSPOT INC | 1,446 | 1,446 | 0 | 0.03% | -$227.31K |
| MDA SPACE LTD | 13,831 | 13,831 | 0 | 0.03% | $81.93K |
| HANKOOK TIRE & T | 9,698 | 9,698 | 0 | 0.03% | -$45.51K |
| WHEATON PRECIOUS METALS CORP | 2,636 | 2,636 | 0 | 0.03% | $35.56K |
| DRAX GROUP PLC | 28,833 | 28,833 | 0 | 0.03% | $14.88K |
| AIR CANADA | 25,632 | 25,632 | 0 | 0.03% | -$26.36K |
| WARTSILA OYJ CLASS B | 8,921 | 8,921 | 0 | 0.03% | $17.95K |
| HAKUHODO DY HOLDINGS INC | 50,600 | 50,600 | 0 | 0.03% | -$48.13K |
| LOGITECH INTL SA REG | 3,553 | 3,553 | 0 | 0.03% | -$37.21K |
| RTL GROUP | 7,677 | 7,677 | 0 | 0.03% | $12.99K |
| NVENT ELECTRIC PLC | 2,706 | 2,706 | 0 | 0.03% | $44.13K |
| DEMANT A/S | 9,841 | 9,841 | 0 | 0.03% | -$33.11K |
| SEGA SAMMY HOLDINGS INC | 19,400 | 19,400 | 0 | 0.03% | -$4.50K |
| Vodafone Group Public Limited Company | 196,159 | 196,159 | 0 | 0.03% | $36.79K |
| SONOVA HOLDING A | 1,305 | 1,305 | 0 | 0.03% | -$40.90K |
| SPROUTS FMRS MKT INC | 3,821 | 3,821 | 0 | 0.03% | -$9.71K |
| PROXIMUS | 35,281 | 35,281 | 0 | 0.03% | -$6.73K |
| TECHNOLOGY ONE LTD COMMON STOCK | 14,604 | 14,604 | 0 | 0.03% | $10.24K |
| ROCKWELL AUTOMATION INC | 779 | 779 | 0 | 0.03% | -$23.52K |
| TEXTRON INC | 3,131 | 3,131 | 0 | 0.03% | $1.22K |
| TAIHEIYO CEMENT | 11,900 | 11,900 | 0 | 0.03% | -$29.48K |
| ASM INTL NV | 346 | 346 | 0 | 0.03% | $54.98K |
| RALPH LAUREN CORP | 722 | 722 | 0 | 0.02% | -$6.95K |
| VEON LTD SPON ADR | 5,128 | 5,128 | 0 | 0.02% | -$32.15K |
| AMERIPRISE FINANCIAL INC | 513 | 513 | 0 | 0.02% | -$23.57K |
| HOST HOTELS & RE | 11,814 | 11,814 | 0 | 0.02% | $16.89K |
| IGO LTD | 40,003 | 40,003 | 0 | 0.02% | $1.50K |
| COWAY CO LTD | 4,547 | 4,547 | 0 | 0.02% | -$57.68K |
| BIOMARIN PHARMACEUTICAL INC | 3,698 | 3,698 | 0 | 0.02% | -$10.87K |
| NMI HOLDINGS INC A | 5,364 | 5,364 | 0 | 0.02% | -$17.59K |
| AUMOVIO SE | 5,205 | 5,205 | 0 | 0.02% | -$61.24K |
| AMS-OSRAM AG | 18,834 | 18,834 | 0 | 0.02% | $15.44K |
| DELEK GROUP LTD | 579 | 579 | 0 | 0.02% | $39.34K |
| UNITE GROUP/THE | 31,473 | 31,473 | 0 | 0.02% | -$46.71K |
| REINSURANCE GROUP OF AMERICA | 893 | 893 | 0 | 0.02% | $625 |
| US FOODS HOLDING CORP | 1,940 | 1,940 | 0 | 0.02% | $32.77K |
| NASDAQ INC | 2,070 | 2,070 | 0 | 0.02% | -$25.34K |
| HUDBAY MINERALS | 8,340 | 8,340 | 0 | 0.02% | $8.76K |
| KONINKLIJKE HEIJ | 1,918 | 1,918 | 0 | 0.02% | $22.07K |
| ZEBRA TECHNOLOGIES CORP CL A | 814 | 814 | 0 | 0.02% | -$27.46K |
| GODADDY INC CL A | 2,039 | 2,039 | 0 | 0.02% | -$84.43K |
| Hino Motors Ltd. | 69,100 | 69,100 | 0 | 0.02% | -$1.94K |
| APTIV PLC | 2,372 | 2,372 | 0 | 0.02% | -$15.77K |
| IA FINANCIAL COR | 1,472 | 1,472 | 0 | 0.02% | -$27.36K |
| CREDIT AGRICOLE | 8,653 | 8,653 | 0 | 0.02% | -$15.18K |
| ATCO LTD-CLASS I | 3,289 | 3,289 | 0 | 0.02% | $25.88K |
| INTL CONS AIRLIN | 33,141 | 33,141 | 0 | 0.02% | -$28.12K |
| COCA-COLA ICECEK | 95,238 | 95,238 | 0 | 0.02% | $22.54K |
| DYNATRACE INC | 4,112 | 4,112 | 0 | 0.02% | -$26.15K |
| PERSEUS MINING | 39,400 | 39,400 | 0 | 0.01% | -$2.60K |
| ISUZU MOTORS | 10,100 | 10,100 | 0 | 0.01% | -$12.37K |
| IRIDIUM COMMUNICATIONS INC | 5,144 | 5,144 | 0 | 0.01% | $53.29K |
| WESDOME GOLD MIN | 7,896 | 7,896 | 0 | 0.01% | $10.18K |
| SCOUT24 SE | 1,755 | 1,755 | 0 | 0.01% | -$42.43K |
| BORGWARNER INC | 2,475 | 2,475 | 0 | 0.01% | $22.77K |
| ATLASSIAN CORP PLC CLS A | 1,947 | 1,947 | 0 | 0.01% | -$182.80K |
| AMG CRITICAL MAT | 3,285 | 3,285 | 0 | 0.01% | $24.06K |
| NXP SEMICONDUCTORS NV | 609 | 609 | 0 | 0.01% | -$12.30K |
| SCOR SE | 3,390 | 3,390 | 0 | 0.01% | $5.79K |
| AXIS CAPITAL HOLDINGS LTD | 1,122 | 1,122 | 0 | 0.01% | -$6.37K |
| MEDPACE HOLDINGS INC | 224 | 224 | 0 | 0.01% | -$18.25K |
| FORVIA | 9,359 | 9,359 | 0 | 0.01% | -$43.23K |
| VISTRA CORP | 693 | 693 | 0 | 0.01% | -$7.62K |
| FOX CORPORATION B | 1,936 | 1,936 | 0 | 0.01% | -$22.90K |
| BOARDWALK REAL E | 2,134 | 2,134 | 0 | 0.01% | -$3.68K |
| HALOZYME THERAPEUTICS INC | 1,450 | 1,450 | 0 | 0.01% | -$3.87K |
| YELP INC | 3,705 | 3,705 | 0 | 0.01% | -$20.93K |
| ACUITY INC | 326 | 326 | 0 | 0.01% | -$26.02K |
| CBRE GROUP INC - CL A | 673 | 673 | 0 | 0.01% | -$17.05K |
| INSULET CORP | 400 | 400 | 0 | 0.01% | -$29.76K |
| ZEALAND PHARMA A | 1,720 | 1,720 | 0 | 0.01% | -$45.61K |
| SKYWORKS SOLUTIONS INC | 1,454 | 1,454 | 0 | 0.01% | -$14.34K |
| ICG PLC | 3,707 | 3,707 | 0 | 0.01% | -$26.82K |
Top 300 of 303, by weight.
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