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 |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 87,561,500 | 87,561,500 | 2.52% | $86.27M |
| ROCHE HOLDING AG | 0 | 120,433 | 120,433 | 1.39% | $47.83M |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0 | 290,758 | 290,758 | 0.57% | $19.48M |
| LONDON STOCK EXCHANGE GRP PLC | 0 | 127,609 | 127,609 | 0.44% | $15.01M |
| UNIVERSAL MUSIC GROUP NV | 0 | 632,118 | 632,118 | 0.36% | $12.23M |
| EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE. | 0 | 158 | 158 | 0.29% | $10.00M |
| AstraZeneca PLC ORD USD0.25 | 0 | 41,702 | 41,702 | 0.24% | $8.22M |
| UNITED UTILITIES | 0 | 429,953 | 429,953 | 0.22% | $7.47M |
| DIAGEO PLC | 0 | 361,067 | 361,067 | 0.20% | $6.69M |
| Compass Group PLC | 0 | 233,953 | 233,953 | 0.19% | $6.50M |
| SAMSUNG ELE-PREF | 0 | 79,074 | 79,074 | 0.19% | $6.38M |
| WOODSIDE ENERGY | 0 | 262,170 | 262,170 | 0.18% | $6.18M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0 | 5,200 | 5,200 | 0.16% | $5.58M |
| CONVATEC GROUP P | 0 | 1,898,928 | 1,898,928 | 0.16% | $5.46M |
| Airbus SE | 0 | 28,566 | 28,566 | 0.16% | $5.38M |
| OTSUKA HOLDINGS | 0 | 74,618 | 74,618 | 0.15% | $5.28M |
| OBIC BUSINESS CONSULTANTS LTD | 0 | 132,008 | 132,008 | 0.15% | $5.26M |
| EUROFINS SCIENTIFIC SE (BEARER) | 0 | 65,770 | 65,770 | 0.14% | $4.78M |
| VALE SA | 0 | 297,300 | 297,300 | 0.14% | $4.70M |
| SHISEIDO CO LTD | 0 | 230,000 | 230,000 | 0.14% | $4.69M |
| BANGKOK BAN-NVDR | 0 | 917,200 | 917,200 | 0.14% | $4.68M |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 0 | 816,435 | 816,435 | 0.14% | $4.65M |
| PRADA SPA | 0 | 946,900 | 946,900 | 0.13% | $4.51M |
| SYSMEX CORPORATION | 0 | 517,500 | 517,500 | 0.13% | $4.50M |
| ERICSSON (LM) TELE CO CL B | 0 | 389,358 | 389,358 | 0.13% | $4.41M |
| RENTOKIL INITIAL | 0 | 712,708 | 712,708 | 0.13% | $4.41M |
| STRAUMANN HOLDG AG (REGD) | 0 | 37,635 | 37,635 | 0.11% | $3.92M |
| ONO PHARMA | 0 | 235,199 | 235,199 | 0.11% | $3.77M |
| SIKA AG-REG | 0 | 19,888 | 19,888 | 0.10% | $3.28M |
| INTERCONTINENTAL | 0 | 24,398 | 24,398 | 0.09% | $3.22M |
| FURUKAWA ELECTRIC CO LTD | 0 | 16,768 | 16,768 | 0.09% | $3.21M |
| TOKYO OHKA KOGYO CO LTD | 0 | 59,335 | 59,335 | 0.08% | $2.90M |
| HULIC CO LTD | 0 | 245,603 | 245,603 | 0.08% | $2.86M |
| HUGO BOSS -ORD | 0 | 65,368 | 65,368 | 0.08% | $2.82M |
| BE SEMICONDUCTOR | 0 | 13,036 | 13,036 | 0.08% | $2.78M |
| CTS Eventim AG & Company KGaA | 0 | 47,358 | 47,358 | 0.08% | $2.77M |
| AGC INC | 0 | 78,196 | 78,196 | 0.08% | $2.76M |
| TEMENOS AG-REG | 0 | 31,398 | 31,398 | 0.08% | $2.74M |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0 | 59,666 | 59,666 | 0.08% | $2.71M |
| AKER BP ASA | 0 | 72,252 | 72,252 | 0.08% | $2.66M |
| RICOH CO LTD | 0 | 306,770 | 306,770 | 0.08% | $2.59M |
| GALP ENERGIA SGPS SA | 0 | 105,406 | 105,406 | 0.07% | $2.52M |
| Nova Measuring Instruments Ltd | 0 | 5,625 | 5,625 | 0.07% | $2.44M |
| RAMELIUS RESOURC | 0 | 932,657 | 932,657 | 0.07% | $2.41M |
| NESTE OYJ | 0 | 70,122 | 70,122 | 0.07% | $2.27M |
| VAR ENERGI ASA | 0 | 420,254 | 420,254 | 0.06% | $2.15M |
| HENKEL AG KGAA | 0 | 27,571 | 27,571 | 0.06% | $2.12M |
| AIXTRON SE | 0 | 53,057 | 53,057 | 0.06% | $2.06M |
| BILFINGER SE | 0 | 15,488 | 15,488 | 0.05% | $1.79M |
| COCA COLA EUROPEAN PARTNERS PLC | 0 | 18,985 | 18,985 | 0.05% | $1.72M |
| Tower Semiconductor Ltd (Tel Aviv) | 0 | 9,106 | 9,106 | 0.05% | $1.60M |
| BUCHER INDUS-REG | 0 | 3,634 | 3,634 | 0.05% | $1.59M |
| ANSELL LTD | 0 | 79,353 | 79,353 | 0.05% | $1.55M |
| FLATEXDEGIRO SE | 0 | 42,782 | 42,782 | 0.04% | $1.47M |
| VALEO | 0 | 115,612 | 115,612 | 0.04% | $1.41M |
| WHITEHAVEN COAL | 0 | 210,415 | 210,415 | 0.04% | $1.35M |
| CFD_EQS GOLDUS33 BMV2C79 | 0 | 129,399 | 129,399 | 0.04% | $1.31M |
| CAN IMPL BK COMM | 0 | 12,800 | 12,800 | 0.04% | $1.21M |
| LEG IMMOBILIEN S | 0 | 18,075 | 18,075 | 0.03% | $1.18M |
| FORTUM OYJ | 0 | 44,327 | 44,327 | 0.03% | $1.13M |
| DIC CORP | 0 | 47,275 | 47,275 | 0.03% | $1.11M |
| PLUS500 LTD | 0 | 20,072 | 20,072 | 0.03% | $1.08M |
| CANAL+SA | 0 | 402,246 | 402,246 | 0.03% | $1.07M |
| ORIGIN ENERGY | 0 | 124,486 | 124,486 | 0.03% | $1.06M |
| HORIBA LTD | 0 | 8,646 | 8,646 | 0.03% | $1.01M |
| ELIS SA | 0 | 33,851 | 33,851 | 0.03% | $955.59K |
| NEXT VISION STAB | 0 | 9,624 | 9,624 | 0.03% | $932.27K |
| TOHO HOLDINGS CO | 0 | 29,461 | 29,461 | 0.03% | $881.85K |
| ELECNOR | 0 | 22,272 | 22,272 | 0.03% | $869.16K |
| SHIN-ETSU CHEM | 0 | 21,159 | 21,159 | 0.03% | $859.48K |
| UBE CORP | 0 | 53,559 | 53,559 | 0.02% | $837.63K |
| Bank of Nova Scotia/The | 0 | 12,000 | 12,000 | 0.02% | $829.52K |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 0 | 58,604 | 58,604 | 0.02% | $823.84K |
| OPTION | 0 | 21,444 | 21,444 | 0.02% | $788.07K |
| GREENCORE GROUP | 0 | 245,899 | 245,899 | 0.02% | $786.35K |
| TRIGANO SA | 0 | 4,657 | 4,657 | 0.02% | $764.29K |
| TUI AG | 0 | 96,799 | 96,799 | 0.02% | $759.89K |
| HAKUHODO DY HOLDINGS INC | 0 | 115,219 | 115,219 | 0.02% | $757.23K |
| THE UNITED LABOR | 0 | 601,722 | 601,722 | 0.02% | $745.91K |
| SPAREBANK 1 NORD NORGE | 0 | 46,037 | 46,037 | 0.02% | $737.68K |
| CHARTER HALL RET | 0 | 276,428 | 276,428 | 0.02% | $726.29K |
| HEINEKEN HLDG | 0 | 10,022 | 10,022 | 0.02% | $710.98K |
| SWATCH GROUP-BR | 0 | 3,146 | 3,146 | 0.02% | $691.10K |
| ATTENDO AB | 0 | 64,490 | 64,490 | 0.02% | $690.20K |
| NH FOODS LTD | 0 | 15,340 | 15,340 | 0.02% | $679.60K |
| MAGELLAN FIN GRP | 0 | 99,194 | 99,194 | 0.02% | $676.60K |
| NIPPON SHINYAKU | 0 | 20,467 | 20,467 | 0.02% | $671.67K |
| TELE2 AB-B SHS | 0 | 32,597 | 32,597 | 0.02% | $670.46K |
| SEIKO GROUP CORP | 0 | 17,296 | 17,296 | 0.02% | $620.28K |
| PHARMING GROUP NV COMMON STOCK | 0 | 362,586 | 362,586 | 0.02% | $610.86K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0 | 7,862 | 7,862 | 0.02% | $589.18K |
| KALMAR OYJ-B | 0 | 11,321 | 11,321 | 0.02% | $572.17K |
| REGION RE LTD | 0 | 353,898 | 353,898 | 0.02% | $553.18K |
| Torm plc Class A | 0 | 19,762 | 19,762 | 0.02% | $551.36K |
| CNMC GOLDMINE HOLDINGS LTD | 0 | 435,900 | 435,900 | 0.01% | $504.88K |
| FRONTLINE PLC COMMON STOCK USD1.0 | 0 | 14,203 | 14,203 | 0.01% | $495.12K |
| EDP SA | 0 | 84,745 | 84,745 | 0.01% | $447.03K |
| SYDBANK | 0 | 5,507 | 5,507 | 0.01% | $441.23K |
| GROUPE BRUXELLES LAMBERT SA | 0 | 4,675 | 4,675 | 0.01% | $423.92K |
| MIZRAHI TEFAHOT | 0 | 5,162 | 5,162 | 0.01% | $375.64K |
| NORDNET AB PUBL | 0 | 11,464 | 11,464 | 0.01% | $370.98K |
| NATL BK CANADA | 0 | 2,800 | 2,800 | 0.01% | $361.17K |
| BANGKOK BANK PCL-UNSPON ADR DEPOSITARY RECEIPT | 0 | 13,565 | 13,565 | 0.01% | $359.47K |
| JCDECAUX SE | 0 | 15,268 | 15,268 | 0.01% | $329.78K |
| SCHINDLER HO-REG | 0 | 1,015 | 1,015 | 0.01% | $318.11K |
| AEM HOLDINGS | 0 | 84,800 | 84,800 | 0.01% | $278.75K |
| KEPPEL LTD | 0 | 26,600 | 26,600 | 0.01% | $244.20K |
| MPC CONTAINER SH | 0 | 101,002 | 101,002 | 0.01% | $238.87K |
| M-UP HOLDINGS IN | 0 | 45,700 | 45,700 | 0.01% | $186.27K |
| VAN LANSCHOT KEM | 0 | 2,558 | 2,558 | 0.00% | $169.34K |
| FUCHS SE (Preference) | 0 | 3,992 | 3,992 | 0.00% | $169.28K |
| FIRST QUANTUM | 0 | 7,000 | 7,000 | 0.00% | $166.83K |
| CLARIANT AG-REG | 0 | 15,972 | 15,972 | 0.00% | $155.93K |
| HIMALAYA SHIPPING LTD | 0 | 11,429 | 11,429 | 0.00% | $149.48K |
| OVZON AB | 0 | 25,068 | 25,068 | 0.00% | $144.29K |
| PLOVER BAY TECHNOLOGIES LTD | 0 | 154,000 | 154,000 | 0.00% | $141.69K |
| OGAKI KYORITSU | 0 | 3,500 | 3,500 | 0.00% | $138.01K |
| ARISAWA MFG CO | 0 | 8,100 | 8,100 | 0.00% | $118.53K |
| SMARTOPTICS GROUP ASA COMMON STOCK | 0 | 26,082 | 26,082 | 0.00% | $116.74K |
| VENTIA SERVICES | 0 | 28,566 | 28,566 | 0.00% | $103.25K |
| Mako Mining Corp. | 0 | 15,800 | 15,800 | 0.00% | $101.44K |
| DFDS A/S | 0 | 5,043 | 5,043 | 0.00% | $82.31K |
| MONADELPHOUS GRP | 0 | 4,192 | 4,192 | 0.00% | $79.71K |
| CORBION NV | 0 | 3,635 | 3,635 | 0.00% | $79.41K |
| Cantargia AB | 0 | 183,219 | 183,219 | 0.00% | $78.65K |
| Basler Kantonalbank | 0 | 592 | 592 | 0.00% | $77.24K |
| GUOCOLAND LTD | 0 | 39,000 | 39,000 | 0.00% | $71.50K |
| TKH GROUP NV | 0 | 1,655 | 1,655 | 0.00% | $70.94K |
| TELSYS LTD COMMON STOCK ILS1.0 | 0 | 777 | 777 | 0.00% | $65.64K |
| WING TAI HOLDINGS LTD | 0 | 50,600 | 50,600 | 0.00% | $64.28K |
| RUSTA AB (PUBL) | 0 | 6,360 | 6,360 | 0.00% | $62.71K |
| DERICHEBOURG | 0 | 6,556 | 6,556 | 0.00% | $62.39K |
| Lahav L.R. Real Estate Ltd. | 0 | 15,463 | 15,463 | 0.00% | $53.25K |
| NAGANO KEIKI CO LTD | 0 | 3,000 | 3,000 | 0.00% | $52.58K |
| 2020 BULKERS LTD | 0 | 3,667 | 3,667 | 0.00% | $51.97K |
| HELIOS TECHNO HOLDING CO LTD | 0 | 7,200 | 7,200 | 0.00% | $51.77K |
| VIEL ET COMPAGNIE COMMON STOCK | 0 | 2,891 | 2,891 | 0.00% | $50.23K |
| Gaming Realms PLC | 0 | 118,916 | 118,916 | 0.00% | $49.40K |
| DAIKYONISHIKAWA | 0 | 9,200 | 9,200 | 0.00% | $48.67K |
| MEDIOS AG COMMON STOCK | 0 | 3,252 | 3,252 | 0.00% | $45.63K |
| MS&AD INSURANCE | 0 | 1,700 | 1,700 | 0.00% | $44.26K |
| SAFILO GROUP SPA | 0 | 22,177 | 22,177 | 0.00% | $43.79K |
| GREAT EAGLE HOLDINGS LTD | 0 | 20,000 | 20,000 | 0.00% | $42.36K |
| CENTRAL AUTO PRO | 0 | 3,400 | 3,400 | 0.00% | $41.00K |
| DYNACOR GROUP INC COM NPV | 0 | 9,700 | 9,700 | 0.00% | $40.73K |
| Zaptec ASA | 0 | 13,417 | 13,417 | 0.00% | $39.50K |
| ANEST IWATA CORP | 0 | 3,800 | 3,800 | 0.00% | $38.70K |
| FORMULA SYSTEMS | 0 | 316 | 316 | 0.00% | $38.07K |
| OKINAWA FINANCIA | 0 | 1,000 | 1,000 | 0.00% | $33.81K |
| WESTWING GROUP SE COMMON STOCK | 0 | 1,946 | 1,946 | 0.00% | $30.92K |
| Generation Capital Ltd. | 0 | 38,539 | 38,539 | 0.00% | $29.97K |
| STRAITS TRADING CO LTD SINGAPORE | 0 | 23,100 | 23,100 | 0.00% | $28.88K |
| D/S NORDEN | 0 | 624 | 624 | 0.00% | $28.53K |
| NIHON NOHYAKU | 0 | 4,400 | 4,400 | 0.00% | $28.11K |
| KNORR-BREMSE AG | 0 | 242 | 242 | 0.00% | $27.56K |
| EVS BROADCAST EQUIPMENT SA COMMON STOCK | 0 | 709 | 709 | 0.00% | $27.35K |
| BANK RYUKYUS LTD | 0 | 1,900 | 1,900 | 0.00% | $27.26K |
| BRC ASIA LTD COMMON STOCK | 0 | 7,000 | 7,000 | 0.00% | $25.46K |
| MODERN DENTAL GROUP LTD | 0 | 32,000 | 32,000 | 0.00% | $25.08K |
| GREMZ INC | 0 | 1,400 | 1,400 | 0.00% | $24.51K |
| KOATSU GAS KOGYO | 0 | 3,400 | 3,400 | 0.00% | $23.79K |
| 77 BANK LTD | 0 | 1,200 | 1,200 | 0.00% | $23.71K |
| ZEPHYRUS WING ENERGIES LTD COMMON STOCK | 0 | 2,535 | 2,535 | 0.00% | $23.61K |
| CHINO CORP | 0 | 2,500 | 2,500 | 0.00% | $23.25K |
| YAGI CO LTD | 0 | 900 | 900 | 0.00% | $23.10K |
| FUKOKU CO LTD | 0 | 2,000 | 2,000 | 0.00% | $22.83K |
| WORLD HOLDINGS CO LTD | 0 | 1,400 | 1,400 | 0.00% | $22.50K |
| CHUGAI RO CO LTD | 0 | 800 | 800 | 0.00% | $21.44K |
| ISHIHARA CHEMICAL CO LTD | 0 | 1,400 | 1,400 | 0.00% | $20.98K |
| SHIMIZU BANK LTD | 0 | 1,300 | 1,300 | 0.00% | $20.52K |
| LASSILA & TIKANOJA PLC COMMON STOCK | 0 | 2,160 | 2,160 | 0.00% | $18.37K |
| XIMEI RESOURCES HOLDING LTD | 0 | 10,000 | 10,000 | 0.00% | $18.23K |
| A&W FOOD SERVICES OF CANADA COMMON STOCK | 0 | 628 | 628 | 0.00% | $16.76K |
| IES HOLDINGS LTD | 0 | 77 | 77 | 0.00% | $13.43K |
| LUOTEA PLC COMMON STOCK | 0 | 2,160 | 2,160 | 0.00% | $6.21K |
| LANGHAM HOSPITALITY INVESTMENT STAPLED SECURITY HKD.0005 | 0 | 1,333 | 1,333 | 0.00% | $98 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 1 | 1 | 0.00% | $2 |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 0 | 18 | 18 | 0.00% | -$1.97K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 85,826,900 | 0 | -85,826,900 | 0.00% | -$85.36M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 124,540 | 0 | -124,540 | 0.00% | -$51.42M |
| RECKITT BENCKISE | 304,774 | 0 | -304,774 | 0.00% | -$24.61M |
| SAMSUNG ELECTRONICS CO LTD | 273,259 | 0 | -273,259 | 0.00% | -$22.90M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 58,083 | 0 | -58,083 | 0.00% | -$17.65M |
| EURO STOXX 50 MAR26 PHYSICAL INDEX FUTURE. | 210 | 0 | -210 | 0.00% | -$14.41M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 50,983 | 0 | -50,983 | 0.00% | -$13.21M |
| Spotify Technology SA | 21,761 | 0 | -21,761 | 0.00% | -$12.64M |
| SEA LTD ADR | 89,227 | 0 | -89,227 | 0.00% | -$11.38M |
| ASTRAZENECA-ADR | 120,650 | 0 | -120,650 | 0.00% | -$11.09M |
| BAE SYSTEMS PLC | 475,264 | 0 | -475,264 | 0.00% | -$10.91M |
| PHILIP MORRIS INTL INC | 59,921 | 0 | -59,921 | 0.00% | -$9.61M |
| SEAGATE TECHNOLO | 26,764 | 0 | -26,764 | 0.00% | -$7.37M |
| TENCENT HOLDINGS LTD | 95,200 | 0 | -95,200 | 0.00% | -$7.31M |
| 3I GROUP PLC | 150,276 | 0 | -150,276 | 0.00% | -$6.58M |
| ARCH CAPITAL GRP | 66,232 | 0 | -66,232 | 0.00% | -$6.35M |
| RIO TINTO PLC | 77,667 | 0 | -77,667 | 0.00% | -$6.24M |
| CANADIAN PACIFIC KANSAS CITY LTD | 84,392 | 0 | -84,392 | 0.00% | -$6.21M |
| ADYEN NV | 3,774 | 0 | -3,774 | 0.00% | -$6.08M |
| NU Holdings Ltd/Cayman Islands | 356,620 | 0 | -356,620 | 0.00% | -$5.97M |
| COUPANG INC A | 240,708 | 0 | -240,708 | 0.00% | -$5.68M |
| SHOPIFY INC CL A | 34,735 | 0 | -34,735 | 0.00% | -$5.59M |
| RHEINMETALL AG | 2,870 | 0 | -2,870 | 0.00% | -$5.23M |
| FERGUSON ENTERPRISES INC | 23,418 | 0 | -23,418 | 0.00% | -$5.21M |
| MERCADOLIBRE INC | 2,568 | 0 | -2,568 | 0.00% | -$5.17M |
| ICICI Bank Ltd | 172,421 | 0 | -172,421 | 0.00% | -$5.14M |
| LINDE PLC | 10,135 | 0 | -10,135 | 0.00% | -$4.32M |
| RENAULT SA | 103,865 | 0 | -103,865 | 0.00% | -$4.30M |
| ARGENX SE SPONSORED ADR | 4,959 | 0 | -4,959 | 0.00% | -$4.17M |
| CAN NATURAL RES | 116,725 | 0 | -116,725 | 0.00% | -$3.96M |
| WASTE CONNECTIONS INC | 20,744 | 0 | -20,744 | 0.00% | -$3.64M |
| INTERCONTINENTAL HOTELS GROUP PLC | 25,798 | 0 | -25,798 | 0.00% | -$3.62M |
| AON PLC-CLASS A | 10,250 | 0 | -10,250 | 0.00% | -$3.62M |
| NOVO NORDISK-B | 69,232 | 0 | -69,232 | 0.00% | -$3.51M |
| RYANAIR HOLDINGS PLC SPON ADR | 37,171 | 0 | -37,171 | 0.00% | -$2.68M |
| WEICHAI POWER-H | 1,014,930 | 0 | -1,014,930 | 0.00% | -$2.46M |
| THALES SA | 8,520 | 0 | -8,520 | 0.00% | -$2.30M |
| TALANX AG | 14,466 | 0 | -14,466 | 0.00% | -$1.92M |
| KION GRP. AG | 21,573 | 0 | -21,573 | 0.00% | -$1.70M |
| VOLVO CAR AB-B | 478,412 | 0 | -478,412 | 0.00% | -$1.58M |
| AURUBIS AG | 10,215 | 0 | -10,215 | 0.00% | -$1.48M |
| ARGENX SE | 1,659 | 0 | -1,659 | 0.00% | -$1.40M |
| SBI HOLDINGS INC | 64,400 | 0 | -64,400 | 0.00% | -$1.39M |
| SUPER RETAIL GRO | 112,576 | 0 | -112,576 | 0.00% | -$1.20M |
| NEMETSCHEK SE | 10,923 | 0 | -10,923 | 0.00% | -$1.18M |
| BETSSON AB CL B | 70,376 | 0 | -70,376 | 0.00% | -$1.12M |
| Schroders PLC ORD GBP0.20 | 189,992 | 0 | -189,992 | 0.00% | -$1.04M |
| LONZA GROUP -REG | 1,499 | 0 | -1,499 | 0.00% | -$1.01M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 32,653 | 0 | -32,653 | 0.00% | -$847.02K |
| BEZEQ THE ISRAEL | 367,342 | 0 | -367,342 | 0.00% | -$819.36K |
| EL AL ISRAEL AIR | 158,263 | 0 | -158,263 | 0.00% | -$811.97K |
| HIKARI TSUSHIN INC COMMON STOCK | 2,787 | 0 | -2,787 | 0.00% | -$780.39K |
| Common Stock | 7,001 | 0 | -7,001 | 0.00% | -$765.28K |
| APERAM | 18,318 | 0 | -18,318 | 0.00% | -$756.05K |
| First Pacific Company Ltd. | 952,133 | 0 | -952,133 | 0.00% | -$728.82K |
| AUSTAL LTD | 148,358 | 0 | -148,358 | 0.00% | -$660.83K |
| HARVEY NORMAN | 137,482 | 0 | -137,482 | 0.00% | -$634.36K |
| VICAT | 7,116 | 0 | -7,116 | 0.00% | -$632.85K |
| MOTA ENGIL SGPS | 108,693 | 0 | -108,693 | 0.00% | -$630.59K |
| EMEIS SA COMMON STOCK | 37,166 | 0 | -37,166 | 0.00% | -$622.44K |
| VUSIONGROUP | 2,411 | 0 | -2,411 | 0.00% | -$575.48K |
| PUUILO OYJ COMMON STOCK | 38,560 | 0 | -38,560 | 0.00% | -$572.92K |
| CICOR TECHNOLOGIES-REG COMMON STOCK | 3,569 | 0 | -3,569 | 0.00% | -$568.80K |
| Melco Resorts & Entertainment Ltd. - ADR | 72,650 | 0 | -72,650 | 0.00% | -$549.96K |
| CANADA GOOSE HOL | 38,722 | 0 | -38,722 | 0.00% | -$501.45K |
| PEXIP HOLDING ASA COMMON STOCK | 59,355 | 0 | -59,355 | 0.00% | -$456.56K |
| NICE SYSTEM LTD SPONSORED ADR | 3,647 | 0 | -3,647 | 0.00% | -$412.26K |
| JB HI-FI LTD | 5,981 | 0 | -5,981 | 0.00% | -$382.57K |
| TECHNOLOGY ONE LTD COMMON STOCK | 19,457 | 0 | -19,457 | 0.00% | -$360.59K |
| VIVENDI SE | 122,854 | 0 | -122,854 | 0.00% | -$340.49K |
| NETWEALTH GROUP | 17,509 | 0 | -17,509 | 0.00% | -$298.24K |
| IDORSIA LTD | 50,067 | 0 | -50,067 | 0.00% | -$266.03K |
| BOC HONG KONG HO | 52,000 | 0 | -52,000 | 0.00% | -$263.87K |
| MATRIX IT LTD | 5,422 | 0 | -5,422 | 0.00% | -$237.54K |
| PAZ OIL CO | 1,015 | 0 | -1,015 | 0.00% | -$227.44K |
| IAMGOLD CORP | 12,800 | 0 | -12,800 | 0.00% | -$211.50K |
| FINNAIR OYJ | 49,924 | 0 | -49,924 | 0.00% | -$183.16K |
| Prudential Public Limited Company | 11,061 | 0 | -11,061 | 0.00% | -$169.79K |
| NORWEGIAN AIR SH | 89,977 | 0 | -89,977 | 0.00% | -$154.99K |
| FLUGHAFEN ZU-REG | 474 | 0 | -474 | 0.00% | -$150.02K |
| STORYTEL AB COMMON STOCK | 16,052 | 0 | -16,052 | 0.00% | -$144.87K |
| ONE SOFTWARE TEC | 4,987 | 0 | -4,987 | 0.00% | -$137.88K |
| ALTSHULER SHAHAM PENN LTD COMMON STOCK | 56,044 | 0 | -56,044 | 0.00% | -$129.23K |
| EVERPLAY GROUP PLC COMMON STOCK | 25,055 | 0 | -25,055 | 0.00% | -$112.56K |
| OPEN HOUSE GROUP | 1,802 | 0 | -1,802 | 0.00% | -$105.71K |
| AUST ETHICAL INV | 29,685 | 0 | -29,685 | 0.00% | -$99.81K |
| KAMBI GROUP PLC COMMON STOCK | 6,357 | 0 | -6,357 | 0.00% | -$93.20K |
| KITS EYECARE LTD COMMON STOCK | 6,600 | 0 | -6,600 | 0.00% | -$88.26K |
| COVEO SOLUTIONS INC-SUB VTG COMMON STOCK | 17,400 | 0 | -17,400 | 0.00% | -$84.03K |
| SUMIDA CORP | 11,400 | 0 | -11,400 | 0.00% | -$83.33K |
| JUMBO INTERACTIV | 8,432 | 0 | -8,432 | 0.00% | -$64.61K |
| PEPPER MONEY LTD AUSTRALIA | 42,621 | 0 | -42,621 | 0.00% | -$61.16K |
| WHARF REAL ESTAT | 19,000 | 0 | -19,000 | 0.00% | -$60.04K |
| FOX WIZEL LTD | 588 | 0 | -588 | 0.00% | -$57.80K |
| ACAST AB COMMON STOCK | 15,216 | 0 | -15,216 | 0.00% | -$56.32K |
| ACOMO NV COMMON STOCK | 1,963 | 0 | -1,963 | 0.00% | -$56.12K |
| NOTE AB COMMON STOCK SEK.5 | 2,756 | 0 | -2,756 | 0.00% | -$54.08K |
| NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 | 1,115 | 0 | -1,115 | 0.00% | -$52.78K |
| FIELMANN GROUP AG COMMON STOCK | 991 | 0 | -991 | 0.00% | -$50.55K |
| SIIX CORP COMMON STOCK | 5,900 | 0 | -5,900 | 0.00% | -$49.29K |
| YIT OYJ | 12,153 | 0 | -12,153 | 0.00% | -$44.44K |
| IDI INSURANCE CO | 581 | 0 | -581 | 0.00% | -$44.04K |
| BUREAU VERITAS S | 1,227 | 0 | -1,227 | 0.00% | -$39.01K |
| ISUZU MOTORS | 2,400 | 0 | -2,400 | 0.00% | -$37.43K |
| AC IMMUNE SA COMMON STOCK | 11,256 | 0 | -11,256 | 0.00% | -$35.34K |
| TSUBAKIMOTO KOGYO CO LTD COMMON STOCK | 1,800 | 0 | -1,800 | 0.00% | -$33.08K |
| PHOTOCURE ASA COMMON STOCK | 4,218 | 0 | -4,218 | 0.00% | -$29.76K |
| RYODEN CORP | 1,200 | 0 | -1,200 | 0.00% | -$27.62K |
| LASSILA & TIKANOJA OYJ COMMON STOCK | 2,160 | 0 | -2,160 | 0.00% | -$26.88K |
| JAPAN MATERIAL | 2,700 | 0 | -2,700 | 0.00% | -$26.67K |
| TOTETSU KOGYO | 900 | 0 | -900 | 0.00% | -$26.10K |
| ASAHI DIAMOND IN | 4,900 | 0 | -4,900 | 0.00% | -$25.99K |
| TECHNIP ENERGIES | 582 | 0 | -582 | 0.00% | -$22.15K |
| LITALICO INC | 2,600 | 0 | -2,600 | 0.00% | -$21.42K |
| FRASERS PROPERTY LTD COMMON STOCK | 14,600 | 0 | -14,600 | 0.00% | -$12.82K |
| PIHLAJALINNA OYJ COMMON STOCK | 598 | 0 | -598 | 0.00% | -$10.23K |
| UNITED STATES DOLLAR | 18 | 0 | -18 | 0.00% | -$518 |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 1 | 0 | -1 | 0.00% | $2 |
| NEW ZEALAND DOLLAR | 1 | 0 | -1 | 0.00% | $3 |
| JAPANESE YEN | 3 | 0 | -3 | 0.00% | $5.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sanofi SA | 261,000 | 281,022 | 20,022 | 0.79% | $1.82M |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 20,112,763 | 26,018,985 | 5,906,222 | 0.76% | $5.91M |
| ASML Holding NV | 14,131 | 18,937 | 4,806 | 0.73% | $9.89M |
| ENI SPA | 468,922 | 822,671 | 353,749 | 0.68% | $14.43M |
| BANK LEUMI LE-IS | 950,687 | 990,302 | 39,615 | 0.64% | $1.12M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 6,209 | 39,173 | 32,964 | 0.62% | $16.67M |
| DAIKIN INDS | 154,500 | 158,300 | 3,800 | 0.55% | -$804.40K |
| US ULTRA BOND CBT Sep25 | 104 | 111 | 7 | 0.53% | $466.99K |
| KONINKLIJKE AHOL | 360,295 | 389,337 | 29,042 | 0.53% | $3.31M |
| INTESA SANPAOLO | 790,600 | 2,990,277 | 2,199,677 | 0.53% | $12.57M |
| ABB Ltd. (Registered) | 154,606 | 215,587 | 60,981 | 0.51% | $6.05M |
| KEYENCE CORP | 13,007 | 47,179 | 34,172 | 0.49% | $12.05M |
| DEUTSCHE BOERSE | 15,460 | 57,113 | 41,653 | 0.49% | $12.62M |
| TOTALENERGIES SE | 70,089 | 179,936 | 109,847 | 0.48% | $11.89M |
| SAP SE | 59,420 | 89,941 | 30,521 | 0.45% | $857.03K |
| PUBLICIS GROUPE | 127,478 | 179,393 | 51,915 | 0.43% | $1.57M |
| KONINKLIJKE PHIL | 431,589 | 532,270 | 100,681 | 0.42% | $2.77M |
| NATWEST GROUP PLC | 1,688,415 | 1,960,382 | 271,967 | 0.42% | -$310.63K |
| RELX PLC | 122,025 | 419,348 | 297,323 | 0.40% | $8.78M |
| ACCENTURE PLC-A | 29,476 | 64,807 | 35,331 | 0.37% | $4.94M |
| BANCO SANTANDER SA | 845,837 | 1,138,724 | 292,887 | 0.37% | $2.78M |
| NINTENDO CO LTD | 111,700 | 218,700 | 107,000 | 0.36% | $4.92M |
| GAMES WORKSHOP GROUP CO PLC | 8,956 | 48,542 | 39,586 | 0.33% | $9.16M |
| CANON INC | 405,632 | 408,210 | 2,578 | 0.33% | -$694.71K |
| WOLTERS KLUWER | 15,743 | 151,692 | 135,949 | 0.33% | $9.66M |
| EXPERIAN PLC COMMON STOCK USD.1 | 84,679 | 323,953 | 239,274 | 0.33% | $7.36M |
| GSK plc SPONSORED ADR | 184,795 | 200,245 | 15,450 | 0.32% | $1.99M |
| SWEDBANK AB-A | 197,547 | 323,834 | 126,287 | 0.32% | $4.12M |
| SITC | 2,262,705 | 2,476,698 | 213,993 | 0.32% | $2.75M |
| FAST RETAILING CO LTD | 5,271 | 26,752 | 21,481 | 0.31% | $8.63M |
| BP PLC-SPONS ADR DEPOSITARY RECEIPT | 138,688 | 218,440 | 79,752 | 0.30% | $5.45M |
| CIE FINANCI-REG | 8,037 | 58,146 | 50,109 | 0.30% | $8.48M |
| ENGIE | 192,677 | 297,227 | 104,550 | 0.28% | $4.49M |
| CHINA MERCHANTS BANK-H COMMON STOCK | 733,342 | 1,498,342 | 765,000 | 0.28% | $4.53M |
| SWISS RE AG | 39,492 | 54,273 | 14,781 | 0.26% | $2.49M |
| HOWDEN JOINERY G | 143,094 | 821,922 | 678,828 | 0.25% | $7.08M |
| L'OREAL SA ORD | 12,111 | 21,110 | 8,999 | 0.25% | $3.40M |
| Amadeus IT Holding, S.A. | 65,847 | 147,019 | 81,172 | 0.24% | $3.51M |
| MITSUB ELEC CORP | 90,300 | 249,283 | 158,983 | 0.24% | $5.50M |
| AIA Group Ltd | 28,000 | 707,400 | 679,400 | 0.23% | $7.57M |
| KUBOTA CORP | 360,153 | 482,953 | 122,800 | 0.23% | $2.62M |
| BANK HAPOALIM | 193,081 | 329,954 | 136,873 | 0.23% | $3.35M |
| Unilever PLC ORD GBP0.035 | 87,578 | 140,438 | 52,860 | 0.22% | $1.97M |
| VOLKSWAGEN-PREF | 70,106 | 74,358 | 4,252 | 0.22% | -$967.92K |
| HONDA MOTOR CO | 158,334 | 891,356 | 733,022 | 0.21% | $5.64M |
| YARA INTL ASA | 120,005 | 121,789 | 1,784 | 0.21% | $2.17M |
| SINGAPORE EXCH | 382,363 | 445,111 | 62,748 | 0.20% | $1.74M |
| NIPPON STEEL COR | 1,578,280 | 1,779,760 | 201,480 | 0.19% | $92.98K |
| GALDERMA GROUP A | 30,717 | 33,207 | 2,490 | 0.19% | $240.41K |
| OCBC BANK | 283,398 | 374,765 | 91,367 | 0.19% | $2.04M |
| OMV AG | 80,843 | 85,706 | 4,863 | 0.18% | $1.75M |
| HOLCIM LTD | 8,425 | 71,688 | 63,263 | 0.17% | $5.08M |
| HOYA CORP | 31,956 | 32,320 | 364 | 0.16% | $745.94K |
| BALFOUR BEATTY | 513,908 | 551,127 | 37,219 | 0.16% | $668.31K |
| RINGKJOEBING LND | 8,858 | 22,650 | 13,792 | 0.16% | $3.29M |
| ATLAS COPCO-B | 110,363 | 340,866 | 230,503 | 0.15% | $3.53M |
| BHP GROUP LTD | 63,083 | 144,355 | 81,272 | 0.15% | $3.28M |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 87,941 | 89,021 | 1,080 | 0.15% | -$631.84K |
| BRAMBLES LTD | 295,304 | 330,111 | 34,807 | 0.15% | $636.92K |
| Kone OYJ, Class B | 15,623 | 80,541 | 64,918 | 0.15% | $4.02M |
| ASICS CORP | 153,942 | 190,459 | 36,517 | 0.15% | $1.41M |
| NORSK HYDRO ASA | 84,384 | 470,809 | 386,425 | 0.15% | $4.34M |
| HOCHTIEF AG | 8,534 | 10,147 | 1,613 | 0.13% | $1.26M |
| COMMON STOCK | 149,395 | 153,168 | 3,773 | 0.13% | $345.68K |
| TENARIS SA | 134,590 | 153,813 | 19,223 | 0.13% | $1.89M |
| ISRAEL DISCOUN-A | 46,292 | 432,797 | 386,505 | 0.13% | $3.86M |
| NORDEX SE | 34,840 | 79,995 | 45,155 | 0.13% | $3.14M |
| VENTURE CORP LTD | 353,244 | 358,844 | 5,600 | 0.13% | $152.04K |
| MITSUBISHI CHEMI | 453,083 | 723,933 | 270,850 | 0.12% | $1.57M |
| RECRUIT HOLDINGS | 91,542 | 95,098 | 3,556 | 0.12% | -$1.01M |
| KONECRANES OYJ | 40,361 | 114,483 | 74,122 | 0.11% | -$671.37K |
| MAGNUM ICE CREAM | 18,461 | 247,424 | 228,963 | 0.11% | $3.33M |
| SGS SA-REG | 32,995 | 34,109 | 1,114 | 0.10% | -$195.16K |
| SBM OFFSHORE NV | 72,274 | 86,949 | 14,675 | 0.10% | $1.38M |
| BRITISH AMERICAN TOBACCO PLC | 53,670 | 56,882 | 3,212 | 0.10% | $254.26K |
| ESSILORLUXOTTICA | 1,882 | 14,067 | 12,185 | 0.10% | $2.67M |
| JAPAN TOBACCO | 56,878 | 82,328 | 25,450 | 0.09% | $1.11M |
| Techtronic Industries Company Limited | 145,592 | 236,689 | 91,097 | 0.09% | $1.47M |
| SAGE GROUP PLC/T | 230,702 | 280,819 | 50,117 | 0.09% | -$213.16K |
| FUJIKURA LTD | 43,785 | 113,562 | 69,777 | 0.09% | -$1.74M |
| DEUTSCHE LUFT-RG | 305,536 | 340,572 | 35,036 | 0.08% | -$108.56K |
| COMPUTACENTER PL | 41,110 | 71,283 | 30,173 | 0.08% | $1.23M |
| JAPAN POST INSUR | 99,060 | 280,980 | 181,920 | 0.08% | -$150.10K |
| BAM GROEP | 250,998 | 277,451 | 26,453 | 0.08% | $65.48K |
| GAZTRANSPORT | 10,122 | 11,308 | 1,186 | 0.08% | $795.11K |
| SWIRE PACIFIC-A | 219,900 | 240,858 | 20,958 | 0.08% | $860.34K |
| YANCOAL AUSTRALI | 231,683 | 450,938 | 219,255 | 0.08% | $1.82M |
| TOKYO ELECTRIC P | 529,708 | 627,275 | 97,567 | 0.08% | $352.61K |
| BROTHER INDS LTD | 113,692 | 137,399 | 23,707 | 0.07% | $267.73K |
| ACCELLERON INDUS | 22,949 | 28,076 | 5,127 | 0.07% | $755.57K |
| MORGAN SINDALL G | 36,649 | 45,838 | 9,189 | 0.07% | $219.15K |
| DEXUS/AU | 501,597 | 610,390 | 108,793 | 0.07% | $186.29K |
| PER AARSLEFF HOL | 21,275 | 21,520 | 245 | 0.07% | -$428.78K |
| OBIC COMPANY LTD | 93,656 | 102,388 | 8,732 | 0.07% | -$458.68K |
| ANZ GROUP HOLDIN | 86,341 | 96,197 | 9,856 | 0.07% | $315.24K |
| TOSOH CORP | 128,058 | 161,348 | 33,290 | 0.07% | $469.55K |
| YUE YUEN IND | 1,092,615 | 1,210,715 | 118,100 | 0.07% | $121.98K |
| TOYODA GOSEI | 71,088 | 82,038 | 10,950 | 0.06% | $354.25K |
| UOL GROUP LTD | 243,169 | 281,681 | 38,512 | 0.06% | $480.67K |
| VESTAS WIND SYST | 45,049 | 69,978 | 24,929 | 0.06% | $887.03K |
| TOHOKU ELEC PWR | 202,195 | 278,064 | 75,869 | 0.06% | $591.24K |
| SAAB AB-B | 24,621 | 30,949 | 6,328 | 0.06% | $586.32K |
| KITRON ASA COMMON STOCK NOK.1 | 92,100 | 204,721 | 112,621 | 0.06% | $1.30M |
| PENTA-OCEAN CONS | 113,899 | 179,212 | 65,313 | 0.06% | $753.48K |
| Dufry Group | 18,709 | 31,491 | 12,782 | 0.05% | $775.56K |
| JGC HOLDINGS COR | 66,661 | 126,247 | 59,586 | 0.05% | $1.04M |
| PEAB AB-CLASS B | 88,574 | 177,309 | 88,735 | 0.05% | $985.29K |
| MONCLER SPA | 7,510 | 28,155 | 20,645 | 0.05% | $1.21M |
| Shimadzu Corporation | 15,901 | 68,547 | 52,646 | 0.05% | $1.20M |
| CLARKSON PLC COMMON STOCK | 8,341 | 25,615 | 17,274 | 0.05% | $1.14M |
| SHIMAMURA CORP | 25,750 | 73,050 | 47,300 | 0.04% | -$150.96K |
| CSE GLOBAL LTD COMMON STOCK | 1,167,500 | 1,566,600 | 399,100 | 0.04% | $568.03K |
| HOEGH AUTOLINERS | 46,886 | 100,801 | 53,915 | 0.04% | $997.34K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 18,494 | 84,267 | 65,773 | 0.04% | $1.03M |
| SMA SOLAR TECHNO | 18,638 | 22,594 | 3,956 | 0.04% | $517.30K |
| DUERR AG COMMON STOCK | 50,472 | 53,293 | 2,821 | 0.03% | -$141.50K |
| Implenia AG (Registered) | 14,567 | 14,588 | 21 | 0.03% | -$252.98K |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 2,196 | 43,835 | 41,639 | 0.03% | $1.06M |
| PORR AG | 24,472 | 26,361 | 1,889 | 0.03% | $177.55K |
| JUNGHEINRICH-PFD | 26,620 | 34,457 | 7,837 | 0.03% | -$40.40K |
| SIEMENS AG-REG | 3,576 | 4,319 | 743 | 0.03% | $48.02K |
| FIRST RESOURCES | 116,300 | 433,257 | 316,957 | 0.03% | $786.72K |
| CATHAY PAC AIR | 64,000 | 668,000 | 604,000 | 0.03% | $862.42K |
| SALZGITTER AG | 20,131 | 21,746 | 1,615 | 0.03% | -$2.45K |
| SWIREPROPERTIES | 168,000 | 312,800 | 144,800 | 0.03% | $462.76K |
| SOUTH32 LTD-DI | 204,777 | 299,848 | 95,071 | 0.03% | $416.93K |
| DAHSING BANKING | 407,200 | 563,600 | 156,400 | 0.03% | $320.95K |
| FRIEDRICH VORWER | 7,794 | 10,064 | 2,270 | 0.02% | $92.15K |
| CANON MARKETING | 18,650 | 35,300 | 16,650 | 0.02% | -$45.57K |
| PAX GLOBAL TECHN | 1,118,000 | 1,339,000 | 221,000 | 0.02% | $7.03K |
| RVRC HOLDING AB COMMON STOCK | 39,068 | 104,086 | 65,018 | 0.02% | $444.91K |
| Sandfire Resources Ltd | 44,434 | 59,866 | 15,432 | 0.02% | $154.54K |
| NAGASE & CO LTD | 23,886 | 90,344 | 66,458 | 0.02% | $89.03K |
| ATOSS SOFTWARE | 2,819 | 7,545 | 4,726 | 0.02% | $287.46K |
| HANWA CO LTD | 12,955 | 61,275 | 48,320 | 0.02% | $19.86K |
| Distribuidora Internacional de Alimentacion S.A. | 11,902 | 12,644 | 742 | 0.02% | $78.38K |
| HONG LEONG ASIA LTD COMMON STOCK | 90,300 | 258,500 | 168,200 | 0.02% | $398.40K |
| NOS SGPS | 48,659 | 88,798 | 40,139 | 0.02% | $330.43K |
| FRENCKEN GROUP LTD COMMON STOCK | 77,700 | 342,000 | 264,300 | 0.02% | $466.70K |
| CRYSTAL INTERNATIONAL GROUP LTD | 633,000 | 710,363 | 77,363 | 0.02% | -$14.19K |
| WACOM CO LTD | 54,500 | 103,300 | 48,800 | 0.01% | $217.30K |
| MONDADORI (ARN) | 63,540 | 207,913 | 144,373 | 0.01% | $319.53K |
| AMERIGO RESOURCES LTD COMMON STOCK | 54,600 | 116,715 | 62,115 | 0.01% | $239.84K |
| JAPAN AVIAT ELEC | 25,000 | 28,800 | 3,800 | 0.01% | $15.91K |
| JAPAN ELECTRONIC MATERIALS CORP | 5,900 | 11,700 | 5,800 | 0.01% | $268.96K |
| FAGRON | 11,940 | 14,249 | 2,309 | 0.01% | $59.10K |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD | 4,658 | 8,667 | 4,009 | 0.01% | $74.36K |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 24,300 | 38,300 | 14,000 | 0.01% | $130.80K |
| FIERA MILANO SPA COMMON STOCK | 29,878 | 38,567 | 8,689 | 0.01% | $45.37K |
| SUN HUNG KAI CO | 476,000 | 556,000 | 80,000 | 0.01% | $57.84K |
| TEIXEIRA DUARTE SA COMMON STOCK | 406,490 | 592,710 | 186,220 | 0.01% | -$18.16K |
| BW ENERGY LTD | 7,312 | 42,781 | 35,469 | 0.01% | $240.15K |
| SRG GLOBAL LTD | 22,378 | 155,456 | 133,078 | 0.01% | $220.41K |
| WEE HUR HOLDINGS LTD COMMON STOCK | 63,100 | 510,500 | 447,400 | 0.01% | $222.23K |
| M YOCHANANOF & SONS LTD COMMON STOCK | 1,514 | 1,728 | 214 | 0.01% | $37.31K |
| TAZMO CO LTD | 6,300 | 12,200 | 5,900 | 0.00% | $85.83K |
| SOFWAVE MEDICAL LTD COMMON STOCK | 5,118 | 13,799 | 8,681 | 0.00% | $118.98K |
| ANORA GROUP OYJ COMMON STOCK | 6,116 | 33,377 | 27,261 | 0.00% | $124.79K |
| NETO ME HOLDINGS LTD COMMON STOCK | 521 | 1,575 | 1,054 | 0.00% | $93.34K |
| PAN-UNITED CORP LTD COMMON STOCK | 15,100 | 107,200 | 92,100 | 0.00% | $115.45K |
| FMS ENTERPRISES MIGUN LTD COMMON STOCK | 498 | 1,390 | 892 | 0.00% | $78.24K |
| BYGGMAX GROUP AB COMMON STOCK | 11,299 | 17,625 | 6,326 | 0.00% | $33.97K |
| SATS ASA COMMON STOCK NOK2.125 | 8,582 | 20,925 | 12,343 | 0.00% | $58.05K |
| CY4GATE SPA COMMON STOCK | 7,761 | 11,424 | 3,663 | 0.00% | $16.24K |
| VERKKOKAUPPA.COM OYJ COMMON STOCK | 6,080 | 17,687 | 11,607 | 0.00% | $42.47K |
| SAN JU SAN FINAN | 1,800 | 7,200 | 5,400 | 0.00% | $16.22K |
| HIRAKAWA HEWTECH CORP COMMON STOCK | 2,600 | 2,730 | 130 | 0.00% | $18.76K |
| SERVICE STREAM L | 24,201 | 43,541 | 19,340 | 0.00% | $21.66K |
| MIYAZAKI BANK | 900 | 4,500 | 3,600 | 0.00% | $14.22K |
| KENDRION NV COMMON STOCK | 1,440 | 2,577 | 1,137 | 0.00% | $27.41K |
| CASTRO MODEL LTD COMMON STOCK | 787 | 1,483 | 696 | 0.00% | $9.21K |
| BASLER AG | 1,106 | 2,670 | 1,564 | 0.00% | $18.94K |
| AUCNET INC COMMON STOCK | 2,200 | 4,400 | 2,200 | 0.00% | $4.61K |
| UCHIDA YOKO CO | 400 | 2,000 | 1,600 | 0.00% | -$2.18K |
| ARAD LTD COMMON STOCK | 1,186 | 1,508 | 322 | 0.00% | $2.33K |
| GRK INFRA OYJ COMMON STOCK | 890 | 1,442 | 552 | 0.00% | $4.99K |
| SANRIO CO LTD | 421 | 2,105 | 1,684 | 0.00% | -$109 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 421,304 | 381,558 | -39,746 | 1.70% | $236.12K |
| HSBC HOLDINGS PL | 2,748,729 | 2,682,204 | -66,525 | 1.28% | $725.23K |
| EQUINOR ASA | 1,154,434 | 931,883 | -222,551 | 1.15% | $12.26M |
| GSK PLC | 1,488,681 | 1,336,974 | -151,707 | 1.07% | $271.74K |
| ING GROEP NV | 1,457,552 | 1,347,628 | -109,924 | 1.02% | -$6.07M |
| BASF SE COMMON STOCK | 452,426 | 434,656 | -17,770 | 0.78% | $2.90M |
| DAIMLER TRUCK HO | 570,256 | 532,122 | -38,134 | 0.76% | $1.44M |
| SHELL PLC | 633,056 | 552,732 | -80,324 | 0.75% | $2.30M |
| MICHELIN | 703,429 | 700,129 | -3,300 | 0.70% | $608.86K |
| BANK OF IRELAND GROUP PLC | 1,405,686 | 1,305,271 | -100,415 | 0.69% | -$3.26M |
| BARCLAYS PLC | 5,679,858 | 4,462,223 | -1,217,635 | 0.68% | -$13.01M |
| SIEMENS ENERGY AG | 298,294 | 134,412 | -163,882 | 0.67% | -$18.71M |
| MURATA MFG CO | 1,091,611 | 1,023,410 | -68,201 | 0.67% | $360.66K |
| ARCELORMITTAL | 496,811 | 419,684 | -77,127 | 0.63% | -$1.10M |
| STANDARD CHARTER | 1,115,863 | 1,023,584 | -92,279 | 0.62% | -$5.92M |
| SAINSBURY PLC | 5,024,913 | 4,671,571 | -353,342 | 0.61% | -$1.01M |
| AIB GROUP PLC | 2,016,594 | 1,959,097 | -57,497 | 0.61% | -$696.74K |
| ASTRAZENECA PLC | 120,846 | 101,454 | -19,392 | 0.58% | -$2.55M |
| REPSOL SA | 790,637 | 703,020 | -87,617 | 0.58% | $4.98M |
| KBC GROUP | 177,197 | 158,491 | -18,706 | 0.56% | -$3.73M |
| ASML Holding NV - NY Reg Shares | 24,684 | 14,131 | -10,553 | 0.54% | -$7.74M |
| Bayer Aktiengesellschaft | 465,868 | 377,673 | -88,195 | 0.51% | -$2.77M |
| UNICREDIT SPA | 289,014 | 239,329 | -49,685 | 0.50% | -$6.81M |
| LOGITECH INTL SA REG | 181,753 | 174,794 | -6,959 | 0.47% | -$2.30M |
| MAGNA INTL | 323,333 | 289,018 | -34,315 | 0.47% | -$1.15M |
| DANSKE BANK A/S | 433,804 | 326,329 | -107,475 | 0.47% | -$5.62M |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 353,822 | 348,622 | -5,200 | 0.46% | -$1.14M |
| ERSTE GROUP BANK | 170,381 | 146,054 | -24,327 | 0.46% | -$4.69M |
| REXEL SA | 453,637 | 384,390 | -69,247 | 0.44% | -$2.60M |
| UBS GROUP AG | 837,845 | 387,965 | -449,880 | 0.44% | -$23.63M |
| TESCO PLC | 2,441,358 | 2,286,491 | -154,867 | 0.42% | -$169.53K |
| JULIUS BAER GROU | 209,465 | 194,010 | -15,455 | 0.41% | -$2.16M |
| TOYOTA TSUSHO | 410,317 | 364,595 | -45,722 | 0.41% | $270.04K |
| EVONIK INDUSTRIE | 710,697 | 710,497 | -200 | 0.41% | $2.81M |
| SUMITOMO ELEC IN | 311,026 | 237,298 | -73,728 | 0.39% | $931.77K |
| SHIONOGI & CO | 806,344 | 572,653 | -233,691 | 0.37% | -$1.95M |
| ARKEMA SA | 196,526 | 181,979 | -14,547 | 0.36% | $485.49K |
| NEXT PLC | 75,926 | 73,825 | -2,101 | 0.36% | -$1.52M |
| BBVA | 606,031 | 572,831 | -33,200 | 0.36% | -$1.87M |
| AMUNDI SA | 156,773 | 139,962 | -16,811 | 0.35% | -$958.91K |
| MERCEDES-BENZ GR | 250,240 | 188,307 | -61,933 | 0.34% | -$5.80M |
| ACS | 101,226 | 92,757 | -8,469 | 0.33% | $1.23M |
| NN GROUP | 189,148 | 141,855 | -47,293 | 0.32% | -$3.54M |
| TDK CORP | 998,896 | 840,796 | -158,100 | 0.32% | -$3.23M |
| CONTINENTAL AG | 176,078 | 153,550 | -22,528 | 0.31% | -$3.28M |
| YANGZIJIANG SHIP | 3,714,221 | 3,562,419 | -151,802 | 0.31% | $516.02K |
| SANDVIK AB | 278,039 | 266,534 | -11,505 | 0.30% | $1.21M |
| SANDOZ GROUP AG | 155,434 | 129,753 | -25,681 | 0.29% | -$1.17M |
| UCB SA | 37,061 | 32,162 | -4,899 | 0.28% | -$659.86K |
| DEUTSCHE TELEKOM | 269,346 | 254,646 | -14,700 | 0.28% | $712.33K |
| SUMITOMO REALTY | 347,984 | 328,884 | -19,100 | 0.27% | $579.15K |
| Vodafone Group Public Limited Company | 6,533,159 | 6,175,259 | -357,900 | 0.27% | $590.03K |
| CK ASSET HOLDING | 1,810,497 | 1,613,011 | -197,486 | 0.27% | $75.95K |
| AMBEV SA | 3,906,000 | 3,108,000 | -798,000 | 0.26% | -$803.00K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 825,484 | 786,184 | -39,300 | 0.26% | $894.37K |
| ABN AMRO BANK-CV | 303,406 | 279,700 | -23,706 | 0.26% | -$1.76M |
| NORDEA BANK ABP | 768,508 | 496,406 | -272,102 | 0.25% | -$5.93M |
| VOESTALPINE AG | 204,716 | 190,549 | -14,167 | 0.25% | -$581.68K |
| Halma PLC | 180,877 | 163,679 | -17,198 | 0.24% | -$245.02K |
| ENEL SPA | 1,541,709 | 755,137 | -786,572 | 0.24% | -$7.79M |
| JAPAN POST HOLDI | 783,847 | 710,093 | -73,754 | 0.24% | -$85.93K |
| TAKEDA PHARMACEU | 267,521 | 217,821 | -49,700 | 0.23% | -$302.57K |
| AP MOLLER-B | 3,791 | 3,189 | -602 | 0.23% | -$752.31K |
| JARDINE MATHESON | 118,291 | 108,276 | -10,015 | 0.23% | -$289.57K |
| SCHINDLER HLD-PC | 24,119 | 23,313 | -806 | 0.22% | -$1.43M |
| RESONA HOLDINGS | 808,753 | 670,253 | -138,500 | 0.22% | -$64.76K |
| SOC GENERALE SA | 109,971 | 103,971 | -6,000 | 0.22% | -$1.28M |
| KAJIMA CORP | 207,250 | 195,850 | -11,400 | 0.22% | -$269.32K |
| UNITED OVERSEAS | 275,813 | 260,813 | -15,000 | 0.22% | -$68.19K |
| SINGAP TECH ENG | 1,233,460 | 877,957 | -355,503 | 0.22% | -$630.06K |
| NESTLE SA (REG) | 79,191 | 75,805 | -3,386 | 0.22% | -$459.70K |
| CENTRICA PLC | 2,870,407 | 2,587,974 | -282,433 | 0.21% | $769.99K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 999,449 | 944,649 | -54,800 | 0.21% | $458.06K |
| INVESTEC PLC | 970,960 | 952,560 | -18,400 | 0.21% | $75.54K |
| SHINHAN FINANCIA | 138,784 | 119,304 | -19,480 | 0.21% | -$279.54K |
| TAISEI CORP | 92,780 | 68,753 | -24,027 | 0.21% | -$1.68M |
| MITSUBISHI UFJ F | 465,663 | 418,771 | -46,892 | 0.21% | -$311.34K |
| AEON CO LTD | 621,959 | 587,859 | -34,100 | 0.20% | -$2.81M |
| ITALGAS SPA | 618,323 | 599,023 | -19,300 | 0.20% | $63.87K |
| OBAYASHI CORP | 320,533 | 287,503 | -33,030 | 0.20% | $243.01K |
| CENTRAL JAPAN RL | 283,065 | 267,465 | -15,600 | 0.20% | -$898.07K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 271,275 | 219,571 | -51,704 | 0.20% | -$3.57M |
| ADVANTEST CORP | 51,360 | 49,939 | -1,421 | 0.20% | $385.22K |
| COCA-COLA HBC AG | 125,655 | 118,755 | -6,900 | 0.19% | $178.06K |
| JX ADVANCED META | 334,204 | 301,421 | -32,783 | 0.19% | $2.49M |
| INPEX CORP | 248,465 | 222,871 | -25,594 | 0.19% | $1.61M |
| COMMERZBANK | 190,645 | 180,245 | -10,400 | 0.19% | -$1.49M |
| METSO OUTOTEC OY | 549,072 | 375,297 | -173,775 | 0.19% | -$3.06M |
| INTL CONS AIRLIN | 1,442,930 | 1,363,830 | -79,100 | 0.19% | -$1.55M |
| ORION OYJ-CL B | 81,918 | 80,018 | -1,900 | 0.19% | $339.36K |
| BNP PARIBAS | 70,603 | 66,703 | -3,900 | 0.18% | -$340.96K |
| FUKUOKA FINANCIA | 189,457 | 158,857 | -30,600 | 0.18% | -$55.19K |
| SINGAPORE TELECO (LOT SIZE 100) | 2,466,200 | 1,565,000 | -901,200 | 0.18% | -$2.72M |
| GENERALI ASSIC | 205,201 | 148,501 | -56,700 | 0.17% | -$2.61M |
| ROLLS-ROYCE HOLDINGS PLC | 1,417,062 | 392,370 | -1,024,692 | 0.17% | -$15.93M |
| CHUBU ELEC POWER | 398,714 | 356,042 | -42,672 | 0.17% | -$282.85K |
| Suzuki Motor Corporation | 508,653 | 480,753 | -27,900 | 0.17% | -$1.76M |
| KANSAI ELECTRIC POWER CO INC | 372,416 | 352,016 | -20,400 | 0.17% | -$6.28K |
| NITERRA CO LTD | 129,667 | 122,567 | -7,100 | 0.17% | $56.16K |
| AGEAS | 87,472 | 77,585 | -9,887 | 0.17% | -$431.22K |
| DBS GROUP HLDGS | 135,425 | 127,925 | -7,500 | 0.17% | -$256.43K |
| ASM INTL NV | 12,956 | 7,343 | -5,613 | 0.16% | -$2.29M |
| BANCA MEDIOLANUM | 544,434 | 273,049 | -271,385 | 0.16% | -$6.84M |
| SAFRAN SA | 27,469 | 16,814 | -10,655 | 0.16% | -$4.08M |
| CARREFOUR SA | 314,217 | 297,017 | -17,200 | 0.16% | $242.63K |
| WH GROUP LTD | 5,261,867 | 4,165,999 | -1,095,868 | 0.16% | -$384.55K |
| TEL AVIV STOCK E | 123,310 | 120,710 | -2,600 | 0.16% | $1.67M |
| FISHER & PAYKEL | 298,621 | 244,945 | -53,676 | 0.15% | -$1.22M |
| GEA GROUP AG | 130,117 | 71,731 | -58,386 | 0.15% | -$3.66M |
| MARKS & SPENCER | 1,268,250 | 1,127,681 | -140,569 | 0.15% | -$569.37K |
| UNIPOL GRUPPO SP | 393,489 | 216,084 | -177,405 | 0.15% | -$4.43M |
| EURONEXT NV | 35,265 | 31,143 | -4,122 | 0.15% | -$308.83K |
| RYOHIN KEIKAKU | 264,418 | 233,780 | -30,638 | 0.15% | $310.88K |
| RAIFFEISEN BANK | 125,802 | 113,974 | -11,828 | 0.14% | -$736.00K |
| DEUTSCHE BANK-RG | 428,150 | 164,014 | -264,136 | 0.14% | -$11.62M |
| IPSEN | 42,153 | 26,045 | -16,108 | 0.14% | -$1.03M |
| AEGON LTD | 702,239 | 663,839 | -38,400 | 0.14% | -$617.85K |
| CAIXABANK SA | 428,263 | 404,863 | -23,400 | 0.14% | -$394.61K |
| EIFFAGE | 33,444 | 31,544 | -1,900 | 0.14% | $33.79K |
| SHIMIZU CORP | 301,017 | 267,529 | -33,488 | 0.14% | -$347.88K |
| FUTU HOLDINGS LTD ADR | 48,320 | 32,903 | -15,417 | 0.13% | -$3.43M |
| BOUYGUES SA | 88,500 | 76,830 | -11,670 | 0.13% | -$159.00K |
| IIDA GROUP HDS | 291,991 | 287,191 | -4,800 | 0.13% | -$282.24K |
| HASEKO | 249,468 | 235,768 | -13,700 | 0.13% | -$608.08K |
| MUENCHENER RUE-R | 7,791 | 6,812 | -979 | 0.13% | -$835.40K |
| JERONIMO MARTINS | 223,004 | 175,143 | -47,861 | 0.12% | -$1.13M |
| NOKIA OYJ | 1,460,345 | 521,966 | -938,379 | 0.12% | -$5.23M |
| ORKLA ASA | 350,813 | 331,614 | -19,199 | 0.12% | $244.46K |
| SINGAPORE AIRLIN | 845,662 | 799,362 | -46,300 | 0.12% | -$88.88K |
| FORTESCUE METALS | 303,790 | 287,090 | -16,700 | 0.12% | -$366.47K |
| LEONARDO SPA | 86,286 | 59,072 | -27,214 | 0.12% | -$927.09K |
| A2A SPA | 2,153,261 | 1,417,926 | -735,335 | 0.12% | -$1.82M |
| ENERFLEX LTD | 373,100 | 191,100 | -182,000 | 0.12% | -$1.77M |
| KLEPIERRE | 118,483 | 103,115 | -15,368 | 0.11% | -$825.88K |
| IMPERIAL BRANDS | 99,544 | 94,044 | -5,500 | 0.11% | -$371.68K |
| RWE AG | 125,959 | 56,491 | -69,468 | 0.11% | -$2.88M |
| JFE HOLDINGS INC | 342,975 | 324,175 | -18,800 | 0.11% | -$583.60K |
| AP MOLLER-A | 1,754 | 1,544 | -210 | 0.11% | -$251.99K |
| MTU AERO ENGINES | 10,761 | 10,363 | -398 | 0.11% | -$689.20K |
| TRAVIS PERKINS PLC COMMON STOCK | 669,289 | 492,476 | -176,813 | 0.11% | -$2.00M |
| SHK PPT | 258,495 | 219,514 | -38,981 | 0.11% | $508.37K |
| USS Company, Ltd. | 368,168 | 348,068 | -20,100 | 0.11% | -$373.62K |
| DAI NIPPON PRINT | 231,987 | 200,873 | -31,114 | 0.11% | -$339.70K |
| NITTO DENKO CORP | 192,492 | 181,992 | -10,500 | 0.11% | -$948.31K |
| TORAY INDUSTRIES | 666,327 | 510,327 | -156,000 | 0.11% | -$715.33K |
| CHUGAI PHARMA CO | 124,620 | 65,896 | -58,724 | 0.11% | -$2.91M |
| PERSEUS MINING | 1,033,684 | 992,684 | -41,000 | 0.11% | -$272.79K |
| KOMATSU LTD | 120,247 | 89,247 | -31,000 | 0.10% | -$267.91K |
| ORANGE | 198,291 | 169,961 | -28,330 | 0.10% | $167.04K |
| POSTE ITALIANE | 170,174 | 146,985 | -23,189 | 0.10% | -$820.38K |
| FOOD LIFE COS LTD | 66,920 | 57,607 | -9,313 | 0.10% | $54.82K |
| KINGFISHER PLC COMMON STOCK | 1,033,478 | 895,318 | -138,160 | 0.10% | -$949.39K |
| FINECOBANK SPA | 160,812 | 152,012 | -8,800 | 0.10% | -$792.51K |
| NEC CORP | 232,544 | 133,571 | -98,973 | 0.10% | -$4.55M |
| AMADA CO LTD | 248,329 | 234,729 | -13,600 | 0.10% | $366.52K |
| GEBERIT INTERNATINAL AG | 5,192 | 4,892 | -300 | 0.10% | -$745.45K |
| Common Stock | 42,309 | 22,912 | -19,397 | 0.10% | -$4.58M |
| ATLAS COPCO-A | 191,598 | 181,098 | -10,500 | 0.09% | -$230.58K |
| SCOR SE | 94,301 | 89,101 | -5,200 | 0.09% | $2.05K |
| GENMAB AS | 12,079 | 11,779 | -300 | 0.09% | -$579.51K |
| HUDBAY MINERALS | 181,300 | 146,400 | -34,900 | 0.09% | -$548.30K |
| SUBARU CORP | 554,264 | 186,710 | -367,554 | 0.09% | -$8.93M |
| Hermes International SCA | 2,017 | 1,574 | -443 | 0.09% | -$2.03M |
| INFRONEER HOLDIN | 226,549 | 214,149 | -12,400 | 0.09% | -$129.80K |
| MEDIBANK PRIVATE | 1,040,135 | 983,135 | -57,000 | 0.09% | -$363.98K |
| KINDEN CORP | 69,543 | 65,643 | -3,900 | 0.09% | -$68.54K |
| DNB BANK ASA | 99,865 | 94,365 | -5,500 | 0.09% | $154.53K |
| LAND SECURITIES | 420,778 | 397,678 | -23,100 | 0.09% | -$588.26K |
| LEGRAND SA COMMON STOCK | 75,545 | 18,597 | -56,948 | 0.08% | -$8.34M |
| GALENICA SANTE LTD | 26,840 | 25,340 | -1,500 | 0.08% | -$438.81K |
| E.ON SE | 138,113 | 130,613 | -7,500 | 0.08% | $238.10K |
| LOTTOMATICA GROU | 103,307 | 97,707 | -5,600 | 0.08% | $106.72K |
| PRO MEDICUS LTD | 65,754 | 33,709 | -32,045 | 0.08% | -$6.89M |
| ENEOS HOLDINGS I | 324,064 | 306,264 | -17,800 | 0.08% | $461.55K |
| CHARTER HALL GRO | 220,921 | 208,921 | -12,000 | 0.08% | -$888.25K |
| NATL AUST BANK | 99,514 | 94,014 | -5,500 | 0.08% | -$96.40K |
| JYSKE BANK-REG | 20,717 | 19,617 | -1,100 | 0.08% | -$150.05K |
| YOKOHAMA RUBBER | 74,042 | 69,942 | -4,100 | 0.08% | -$170.37K |
| QBE INSURANCE | 192,942 | 182,442 | -10,500 | 0.08% | $120.01K |
| WILMAR INTERNATI | 925,073 | 874,373 | -50,700 | 0.08% | $406.46K |
| BMW AG - PRF | 30,001 | 28,401 | -1,600 | 0.08% | -$588.75K |
| AXA | 128,068 | 56,670 | -71,398 | 0.08% | -$3.55M |
| SONOVA HOLDING A | 11,979 | 11,379 | -600 | 0.08% | -$516.17K |
| BERKELEY GROUP | 57,785 | 54,585 | -3,200 | 0.07% | -$543.50K |
| PROSUS NV | 57,056 | 53,956 | -3,100 | 0.07% | -$1.04M |
| QANTAS AIRWAYS | 693,921 | 426,855 | -267,066 | 0.07% | -$2.30M |
| KYUSHU ELEC PWR | 227,585 | 215,085 | -12,500 | 0.07% | $47.15K |
| HAREL INSURANCE | 46,502 | 44,752 | -1,750 | 0.07% | $673.27K |
| SSAB-B | 382,915 | 316,407 | -66,508 | 0.07% | -$384.57K |
| BANCO COM PORT-R | 4,468,976 | 2,426,315 | -2,042,661 | 0.07% | -$2.35M |
| IMI PLC ORD | 72,942 | 69,042 | -3,900 | 0.07% | -$87.82K |
| DRAX GROUP PLC | 209,022 | 197,622 | -11,400 | 0.07% | -$26.36K |
| ADECCO GROUP AG | 102,460 | 96,860 | -5,600 | 0.07% | -$632.05K |
| HKEX | 48,641 | 45,941 | -2,700 | 0.07% | -$226.77K |
| KOBE STEEL LTD | 201,578 | 190,478 | -11,100 | 0.07% | -$355.75K |
| ANDRITZ AG | 34,858 | 32,958 | -1,900 | 0.07% | -$431.18K |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 492,706 | 292,700 | -200,006 | 0.07% | -$1.14M |
| INDRA SISTEMAS | 43,099 | 40,799 | -2,300 | 0.07% | -$175.34K |
| HANG LUNG PPT | 2,073,065 | 2,024,265 | -48,800 | 0.07% | -$29.89K |
| PAN AFRICAN RESO | 1,255,789 | 1,186,989 | -68,800 | 0.06% | $151.37K |
| UMICORE | 121,813 | 115,213 | -6,600 | 0.06% | -$353.68K |
| LOTTERY CORP LTD | 624,651 | 590,451 | -34,200 | 0.06% | $44.26K |
| PHOENIX HOLD/THE | 87,396 | 40,202 | -47,194 | 0.06% | -$1.47M |
| EVOLUTION MINING LTD | 383,278 | 235,549 | -147,729 | 0.06% | -$1.10M |
| MITSUI CHEMICALS | 183,956 | 173,856 | -10,100 | 0.06% | -$255.60K |
| DORMAKABA HOLDING AG COMMON STOCK | 36,630 | 32,623 | -4,007 | 0.06% | -$875.89K |
| MAZDA MOTOR | 317,238 | 299,938 | -17,300 | 0.06% | -$401.59K |
| SANKYO CO/ | 226,722 | 165,633 | -61,089 | 0.06% | -$1.63M |
| ELECTRIC POWER D | 78,068 | 73,868 | -4,200 | 0.06% | $451.85K |
| SEIKO EPSON | 173,579 | 164,379 | -9,200 | 0.06% | -$171.18K |
| KERRY PPT | 744,623 | 713,223 | -31,400 | 0.06% | $59.28K |
| Lion Finance Group PLC ORD GBP0.01 | 17,043 | 16,143 | -900 | 0.06% | -$129.93K |
| AGL ENERGY LTD | 310,318 | 293,318 | -17,000 | 0.06% | $71.82K |
| YOKOGAWA ELEC | 68,017 | 64,417 | -3,600 | 0.06% | -$193.97K |
| CODAN LTD | 90,624 | 90,522 | -102 | 0.06% | $265.61K |
| SERCO GROUP | 638,752 | 517,528 | -121,224 | 0.06% | -$450.88K |
| AISIN CORP | 146,449 | 138,349 | -8,100 | 0.06% | -$797.71K |
| TECHNOGYM SPA | 101,700 | 96,100 | -5,600 | 0.06% | $17.01K |
| SANTEN PHARM | 181,187 | 171,287 | -9,900 | 0.06% | $53.90K |
| ASSA ABLOY AB SER B | 64,953 | 52,526 | -12,427 | 0.06% | -$619.02K |
| MAN GROUP PLC/JE | 699,336 | 558,647 | -140,689 | 0.05% | -$269.29K |
| ISS A/S | 53,412 | 50,412 | -3,000 | 0.05% | $11.87K |
| SUMITOMO HEAVY | 62,913 | 59,513 | -3,400 | 0.05% | $148.42K |
| FORTUNA MINING C | 198,000 | 182,800 | -15,200 | 0.05% | -$131.24K |
| CRANSWICK PLC COMMON STOCK | 27,310 | 25,810 | -1,500 | 0.05% | -$40.06K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 40,178 | 37,978 | -2,200 | 0.05% | $294.18K |
| SKY PERF JSAT HD | 99,035 | 93,635 | -5,400 | 0.05% | $506.34K |
| VSTECS HOLDINGS | 1,648,000 | 1,594,000 | -54,000 | 0.05% | $104.95K |
| MAPFRE SA | 417,283 | 394,483 | -22,800 | 0.05% | -$340.21K |
| MITSUI MINING & | 9,777 | 9,177 | -600 | 0.05% | $634.55K |
| COVIVIO | 30,649 | 28,949 | -1,700 | 0.05% | -$308.57K |
| MEDIPAL HD | 97,271 | 91,971 | -5,300 | 0.05% | $1.98K |
| EXEO GROUP INC | 104,183 | 98,483 | -5,700 | 0.05% | -$39.90K |
| AIRTEL AFRICA | 387,948 | 366,748 | -21,200 | 0.05% | -$169.42K |
| DAIWA HOUSE INDU | 56,546 | 53,446 | -3,100 | 0.05% | -$204.43K |
| RINNAI CORPORATION | 75,783 | 71,583 | -4,200 | 0.05% | -$247.45K |
| COCHLEAR LTD | 18,155 | 14,274 | -3,881 | 0.05% | -$1.48M |
| HUBER + SUHN-REG | 7,887 | 7,487 | -400 | 0.05% | $234.02K |
| COMSYS HOLDINGS | 54,281 | 51,281 | -3,000 | 0.05% | $56.17K |
| AUTOTRADER GROUP | 276,475 | 261,275 | -15,200 | 0.05% | -$547.22K |
| VIENNA INSURANCE | 23,645 | 22,745 | -900 | 0.05% | -$249.97K |
| RUBIS SCA | 51,760 | 39,805 | -11,955 | 0.05% | -$334.31K |
| YAMAHA CORP | 238,211 | 225,111 | -13,100 | 0.05% | -$70.39K |
| RESOLUTE MINING | 2,193,744 | 1,608,940 | -584,804 | 0.05% | -$196.13K |
| COSMO ENERGY HD | 58,505 | 55,305 | -3,200 | 0.05% | $1.34K |
| JOHNSON ELECTRIC HOLDINGS LTD | 525,996 | 513,496 | -12,500 | 0.05% | -$453.45K |
| REA GROUP LTD COMMON STOCK | 15,170 | 14,270 | -900 | 0.05% | -$295.96K |
| NTT INC | 1,644,340 | 1,554,240 | -90,100 | 0.05% | -$107.63K |
| NGK INSULATORS | 123,881 | 60,032 | -63,849 | 0.05% | -$1.11M |
| RECORDATI SPA | 41,795 | 26,892 | -14,903 | 0.04% | -$836.20K |
| ANA HOLDINGS INC | 90,760 | 85,760 | -5,000 | 0.04% | -$190.35K |
| NSK LTD | 223,191 | 210,891 | -12,300 | 0.04% | $99.17K |
| LOOMIS AB COMMON STOCK | 34,550 | 32,650 | -1,900 | 0.04% | $24.66K |
| DELEK GROUP LTD | 4,861 | 4,421 | -440 | 0.04% | $185.50K |
| OSB GROUP PLC | 217,940 | 205,940 | -12,000 | 0.04% | -$435.03K |
| NISSAN CHEMICAL | 38,969 | 36,769 | -2,200 | 0.04% | $88.16K |
| COMPUTERSHARE LT | 167,655 | 72,759 | -94,896 | 0.04% | -$2.37M |
| Alfresa Holdings Corporation | 91,849 | 86,849 | -5,000 | 0.04% | -$28.12K |
| CITY DEVELOPS | 269,846 | 213,933 | -55,913 | 0.04% | -$308.21K |
| ADEKA CORP | 61,992 | 58,692 | -3,300 | 0.04% | -$168.03K |
| INCHCAPE PLC | 181,798 | 138,336 | -43,462 | 0.04% | -$512.23K |
| JAPAN PETROLEUM | 87,430 | 82,630 | -4,800 | 0.04% | $479.41K |
| SIGNIFY NV | 66,664 | 63,064 | -3,600 | 0.04% | -$299.35K |
| HITACHI LTD | 110,000 | 45,500 | -64,500 | 0.04% | -$2.12M |
| VONTOBEL HLDG-R | 16,282 | 15,382 | -900 | 0.04% | $10.25K |
| JAPAN AIRLINES C | 85,921 | 81,221 | -4,700 | 0.04% | -$269.56K |
| ALPS ALPINE CO L | 102,857 | 97,657 | -5,200 | 0.04% | $9.28K |
| OJI HOLDINGS COR | 258,841 | 244,641 | -14,200 | 0.04% | -$99.84K |
| TBC BANK GROUP P | 25,607 | 24,207 | -1,400 | 0.04% | -$79.69K |
| ANRITSU CORP | 76,435 | 72,235 | -4,200 | 0.04% | $213.72K |
| JET2 PLC COMMON STOCK GBP.0125 | 93,136 | 88,036 | -5,100 | 0.04% | -$445.09K |
| Hysan Development Company, Ltd. | 552,941 | 543,441 | -9,500 | 0.04% | -$38.64K |
| KONINKLIJKE HEIJ | 15,371 | 14,471 | -900 | 0.04% | $74.13K |
| TAIHEIYO CEMENT | 60,080 | 56,780 | -3,300 | 0.04% | -$215.18K |
| AVANZA BANK HOLD | 35,099 | 33,199 | -1,900 | 0.04% | -$57.26K |
| BIPROGY INC | 45,490 | 42,990 | -2,500 | 0.04% | -$307.98K |
| HILL & SMITH PLC COMMON STOCK | 47,262 | 44,662 | -2,600 | 0.04% | -$106.29K |
| MYCRONIC AB COMMON STOCK | 55,442 | 52,442 | -3,000 | 0.04% | -$105.26K |
| AZIMUT HOLDING | 34,232 | 32,332 | -1,900 | 0.04% | -$200.48K |
| EAGERS AUTO | 82,280 | 77,780 | -4,500 | 0.04% | -$135.24K |
| JTEKT CORP | 119,996 | 113,396 | -6,600 | 0.04% | -$115.39K |
| SUZUKEN CO LTD | 33,557 | 31,657 | -1,900 | 0.03% | -$117.44K |
| SOLARIA ENERGIA | 45,294 | 42,794 | -2,500 | 0.03% | $220.16K |
| VTECH HLDGS LTD | 158,235 | 155,335 | -2,900 | 0.03% | -$71.61K |
| IFAST CORP LTD | 190,500 | 166,300 | -24,200 | 0.03% | -$242.85K |
| AROUNDTOWN SA | 463,093 | 437,693 | -25,400 | 0.03% | -$271.25K |
| COFACE SA | 69,531 | 65,631 | -3,900 | 0.03% | -$138.58K |
| HANG LUNG GROUP | 613,209 | 591,009 | -22,200 | 0.03% | -$70.77K |
| PANASONIC HOLDIN | 482,556 | 65,740 | -416,816 | 0.03% | -$5.15M |
| CHUGOKU ELEC PWR | 178,856 | 169,056 | -9,800 | 0.03% | -$61.77K |
| KAMIGUMI CO LTD | 42,946 | 30,658 | -12,288 | 0.03% | -$330.53K |
| HUB24 LTD | 53,077 | 18,135 | -34,942 | 0.03% | -$2.34M |
| DKSH HOLDING AG | 15,232 | 14,332 | -900 | 0.03% | -$45.36K |
| ASAHI KASEI CORP | 632,310 | 107,434 | -524,876 | 0.03% | -$4.57M |
| THYSSENKRUPP AG | 181,253 | 118,160 | -63,093 | 0.03% | -$909.45K |
| NCC AB-B | 51,685 | 47,208 | -4,477 | 0.03% | -$196.17K |
| UNIQA INSURANCE | 61,928 | 59,028 | -2,900 | 0.03% | -$87.69K |
| EVOLUTION AB | 17,329 | 16,429 | -900 | 0.03% | -$149.02K |
| YAMADA HOLDINGS | 326,859 | 308,959 | -17,900 | 0.03% | -$58.97K |
| KANEMATSU CORP | 104,792 | 71,752 | -33,040 | 0.03% | -$184.39K |
Top 300 of 489, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUNTORY FOOD BEV | 614,830 | 614,830 | 0 | 0.51% | -$1.16M |
| TELEPERFORMANCE SE | 238,140 | 238,140 | 0 | 0.41% | -$3.27M |
| GALAXY ENTERTAIN | 2,987,091 | 2,987,091 | 0 | 0.39% | -$1.22M |
| MINEBEA MITSUMI | 748,106 | 748,106 | 0 | 0.36% | -$2.65M |
| BABA-W | 764,154 | 764,154 | 0 | 0.35% | -$2.05M |
| OLYMPUS CORP | 1,176,097 | 1,176,097 | 0 | 0.33% | -$3.72M |
| WARTSILA OYJ CLASS B | 267,932 | 267,932 | 0 | 0.29% | $468.47K |
| BOLIDEN AB | 161,980 | 161,980 | 0 | 0.25% | -$522.95K |
| CHINA OVERSEAS LAND INVESTMENT LTD | 5,429,421 | 5,429,421 | 0 | 0.24% | -$475.66K |
| HAIER SMART H-H | 2,957,539 | 2,957,539 | 0 | 0.23% | -$1.31M |
| BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT | 360,364 | 360,364 | 0 | 0.22% | -$1.55M |
| Bridgestone Corporation | 344,814 | 344,814 | 0 | 0.21% | -$584.93K |
| RANDSTAD NV | 272,762 | 272,762 | 0 | 0.21% | -$3.25M |
| MEDTRONIC PLC | 79,873 | 79,873 | 0 | 0.20% | -$751.60K |
| Nokia Oyj ADR | 856,837 | 856,837 | 0 | 0.20% | $1.35M |
| BANCO DO BRASIL | 1,464,400 | 1,464,400 | 0 | 0.19% | $608.89K |
| Bank Rakyat Indonesia Persero Tbk PT | 29,148,308 | 29,148,308 | 0 | 0.17% | -$559.24K |
| ACCOR SA | 105,874 | 105,874 | 0 | 0.15% | -$902.96K |
| MIZUHO FINANCIAL | 111,500 | 111,500 | 0 | 0.13% | $436.60K |
| SUMITOMO MITSUI FINL GROUP INC | 127,673 | 127,673 | 0 | 0.12% | $84.38K |
| ORICA LTD | 183,356 | 183,356 | 0 | 0.07% | -$401.04K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 31,848 | 31,848 | 0 | 0.06% | -$46.56K |
| NEXON CO LTD | 102,000 | 102,000 | 0 | 0.06% | -$573.14K |
| EMS-Chemie Holding AG (Registered) | 2,081 | 2,081 | 0 | 0.05% | $192.96K |
| AKER SOLUTIONS A | 313,569 | 313,569 | 0 | 0.04% | $533.56K |
| ENDEAVOUR MINING | 23,799 | 23,799 | 0 | 0.04% | $187.82K |
| REGIS RESOURCES | 280,833 | 280,833 | 0 | 0.04% | -$78.26K |
| OCEANAGOLD CORP | 37,600 | 37,600 | 0 | 0.03% | $114.67K |
| ACEA SPA | 45,132 | 45,132 | 0 | 0.03% | $917 |
| RATIONAL Aktiengesellschaft | 1,541 | 1,541 | 0 | 0.03% | -$62.05K |
| HAL TRUST COMMON STOCK | 5,099 | 5,099 | 0 | 0.03% | $180.56K |
| LUNDIN MINING CORP | 39,700 | 39,700 | 0 | 0.03% | $132.46K |
| Givaudan SA (Registered) | 286 | 286 | 0 | 0.03% | -$168.92K |
| OVS SPA COMMON STOCK | 169,861 | 169,861 | 0 | 0.03% | -$84.05K |
| QUALITAU LTD COMMON STOCK | 5,240 | 5,240 | 0 | 0.03% | -$119.12K |
| CHOW SANG SANG | 497,432 | 497,432 | 0 | 0.03% | $88.87K |
| DEUTZ AG | 82,973 | 82,973 | 0 | 0.02% | $13.14K |
| DAH SING | 148,800 | 148,800 | 0 | 0.02% | $96.37K |
| MFE-MEDIAFOREU-A | 251,609 | 251,609 | 0 | 0.02% | -$152.73K |
| Ituran Location & Control Ltd. | 14,774 | 14,774 | 0 | 0.02% | $88.64K |
| ELMOS SEMICONDUC | 4,166 | 4,166 | 0 | 0.02% | $245.87K |
| BURCKHARDT COMPR | 1,187 | 1,187 | 0 | 0.02% | -$106.18K |
| PFISTERER HOLDING SE COMMON STOCK | 8,131 | 8,131 | 0 | 0.02% | -$68.92K |
| ALZCHEM GROUP AG | 3,019 | 3,019 | 0 | 0.02% | $57.35K |
| NINETY ONE PLC | 192,875 | 192,875 | 0 | 0.02% | $17.74K |
| AUMOVIO SE | 14,287 | 14,287 | 0 | 0.02% | -$159.19K |
| ALLOT LTD COMMON STOCK | 81,001 | 81,001 | 0 | 0.02% | -$256.77K |
| CENTURION CORP LTD COMMON STOCK | 467,400 | 467,400 | 0 | 0.02% | $48.88K |
| TOREX GOLD RESOU | 11,700 | 11,700 | 0 | 0.02% | -$24.11K |
| MAX STOCK LTD | 56,069 | 56,069 | 0 | 0.01% | $22.77K |
| ISRAEL CORP LTD | 1,693 | 1,693 | 0 | 0.01% | -$16.50K |
| PERION NETWORK LTD COMMON STOCK | 46,268 | 46,268 | 0 | 0.01% | $18.97K |
| PALFINGER AG | 11,122 | 11,122 | 0 | 0.01% | $7.68K |
| BITTIUM OYJ COMMON STOCK | 10,414 | 10,414 | 0 | 0.01% | $73.81K |
| NORTH ATLANTIC E | 5,579 | 5,579 | 0 | 0.01% | $145.63K |
| IHS HOLDING LTD COMMON STOCK USD.3 | 50,240 | 50,240 | 0 | 0.01% | $38.68K |
| HELIA GROUP LTD | 109,333 | 109,333 | 0 | 0.01% | -$2.40K |
| MARTINREA INTERNATIONAL INC COMMON STOCK | 52,481 | 52,481 | 0 | 0.01% | -$45.41K |
| HAFNIA LTD | 39,685 | 39,685 | 0 | 0.01% | $91.30K |
| China Beststudy Education Group | 629,000 | 629,000 | 0 | 0.01% | -$46.46K |
| SCHAEFFLER AG COMMON STOCK | 31,741 | 31,741 | 0 | 0.01% | -$44.54K |
| SANOMA OYJ | 25,237 | 25,237 | 0 | 0.01% | -$20.44K |
| KOA CORP | 27,500 | 27,500 | 0 | 0.01% | $18.88K |
| ARITZIA INC-SUB | 3,100 | 3,100 | 0 | 0.01% | -$13.22K |
| BAWAG GROUP AG | 1,523 | 1,523 | 0 | 0.01% | $1.57K |
| CENTERRA GOLD IN | 12,746 | 12,746 | 0 | 0.01% | $42.22K |
| AGF MANAGEMENT LTD-CLASS B COMMON STOCK | 14,781 | 14,781 | 0 | 0.01% | $38.93K |
| Thor Explorations Ltd. | 213,200 | 213,200 | 0 | 0.01% | $16.35K |
| CIR SPA-COMPAGNI | 257,347 | 257,347 | 0 | 0.01% | -$10.22K |
| SSR MINING INC | 6,812 | 6,812 | 0 | 0.01% | $50.95K |
| AMARIN CORP PLC -ADR DEPOSITARY RECEIPT | 13,654 | 13,654 | 0 | 0.01% | $6.90K |
| KLN LOGISTICS GROUP LTD COMMON STOCK | 227,315 | 227,315 | 0 | 0.01% | -$14.91K |
| CTT-CORREIOS DE | 26,131 | 26,131 | 0 | 0.01% | -$46.12K |
| CEWE STIFTUNG & CO KGAA COMMON STOCK | 1,678 | 1,678 | 0 | 0.01% | -$22.69K |
| ASCOPIAVE SPA COMMON STOCK EUR1.0 | 41,746 | 41,746 | 0 | 0.00% | $3.00K |
| SANKO GOSEI LTD COMMON STOCK | 28,900 | 28,900 | 0 | 0.00% | -$5.59K |
| BORUSSIA DORTMUND GMBH CO KGAA | 40,992 | 40,992 | 0 | 0.00% | -$13.97K |
| KITZ CORP | 12,200 | 12,200 | 0 | 0.00% | $4.21K |
| HANZA AB COMMON STOCK | 8,960 | 8,960 | 0 | 0.00% | $16.00K |
| IMPERIAL METALS CORP COMMON STOCK | 24,700 | 24,700 | 0 | 0.00% | -$42.67K |
| SOCIONEXT INC | 10,300 | 10,300 | 0 | 0.00% | -$16.64K |
| NEDERLAND APPARATENFABRIEK | 1,390 | 1,390 | 0 | 0.00% | -$19.33K |
| BW OFFSHORE LTD | 22,654 | 22,654 | 0 | 0.00% | $19.97K |
| TREVI FINANZIARIA INDUSTRIALE SPA | 300,500 | 300,500 | 0 | 0.00% | -$110.67K |
| BARCO NV COMMON STOCK | 10,143 | 10,143 | 0 | 0.00% | -$27.77K |
| IGG INC | 237,587 | 237,587 | 0 | 0.00% | -$9.90K |
| VP BANK AG-A | 992 | 992 | 0 | 0.00% | $1.10K |
| KEIYO BANK LTD | 7,900 | 7,900 | 0 | 0.00% | $18.58K |
| WILHELMSEN-B SHS | 1,537 | 1,537 | 0 | 0.00% | $18.10K |
| OKI ELECTRIC IND | 5,700 | 5,700 | 0 | 0.00% | $23.95K |
| SOGEFI SPA | 40,118 | 40,118 | 0 | 0.00% | -$71.08K |
| TANSEISHA CO LTD | 9,300 | 9,300 | 0 | 0.00% | -$5.83K |
| HAPPINET CORP | 5,000 | 5,000 | 0 | 0.00% | -$7.57K |
| ENSIGN ENERGY SERVICES INC COMMON STOCK | 31,927 | 31,927 | 0 | 0.00% | $23.89K |
| INDUS HLDG AG | 2,579 | 2,579 | 0 | 0.00% | -$4.97K |
| SOLSTAD OFFSHORE ASA COMMON STOCK | 11,263 | 11,263 | 0 | 0.00% | $31.18K |
| OPTEX GROUP CO L | 4,400 | 4,400 | 0 | 0.00% | $2.38K |
| KPP GROUP HOLDIN | 13,100 | 13,100 | 0 | 0.00% | $4.89K |
| VAULT MINERALS L | 24,250 | 24,250 | 0 | 0.00% | -$15.38K |
| CHORUS AVIATION INC COMMON STOCK | 4,457 | 4,457 | 0 | 0.00% | $1.89K |
| MARUBUN CORP COMMON STOCK | 9,300 | 9,300 | 0 | 0.00% | -$11.07K |
| CELLCOM ISRAEL | 5,973 | 5,973 | 0 | 0.00% | -$5.92K |
| COMTURE CORP | 6,900 | 6,900 | 0 | 0.00% | -$11.59K |
| FREIGHTWAYS GROUP LTD COMMON STOCK | 8,186 | 8,186 | 0 | 0.00% | -$11.77K |
| JOURNEY ENERGY INC COMMON STOCK | 14,400 | 14,400 | 0 | 0.00% | $22.83K |
| SERVCORP LTD COMMON STOCK | 11,858 | 11,858 | 0 | 0.00% | $1.86K |
| AF GRUPPEN ASA COMMON STOCK | 3,040 | 3,040 | 0 | 0.00% | -$3.28K |
| ZIMPLATS HOLDINGS LTD COMMON STOCK | 4,323 | 4,323 | 0 | 0.00% | -$14.71K |
| REGIS HEALTHCARE | 11,851 | 11,851 | 0 | 0.00% | -$4.64K |
| SOKEN CHEMICAL & ENGINEERING COMMON STOCK | 2,300 | 2,300 | 0 | 0.00% | $9.69K |
| YURTEC CORP | 2,900 | 2,900 | 0 | 0.00% | -$3.08K |
| AYALON INSURANCE COMPANY LTD COMMON STOCK | 1,105 | 1,105 | 0 | 0.00% | $17.21K |
| MENIF-FINANCIAL SERVICES LTD COMMON STOCK | 5,824 | 5,824 | 0 | 0.00% | $364 |
| DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK | 3,200 | 3,200 | 0 | 0.00% | -$9.16K |
| INCAP OYJ COMMON STOCK | 3,807 | 3,807 | 0 | 0.00% | -$2.22K |
| NEURONES COMMON STOCK | 996 | 996 | 0 | 0.00% | -$9.35K |
| EXCO TECHNOLOGIES LTD COMMON STOCK | 7,454 | 7,454 | 0 | 0.00% | $3.24K |
| MORELD ASA COMMON STOCK | 21,970 | 21,970 | 0 | 0.00% | -$1.59K |
| INNOTECH CORP COMMON STOCK | 2,500 | 2,500 | 0 | 0.00% | $5.68K |
| INVESTIS HOLDING | 203 | 203 | 0 | 0.00% | $1.88K |
| SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | 5,600 | 5,600 | 0 | 0.00% | -$12.75K |
| Sanwa Holdings Corporation | 1,689 | 1,689 | 0 | 0.00% | -$5.63K |
| KITA-NIPPON BANK LTD/THE COMMON STOCK | 1,300 | 1,300 | 0 | 0.00% | $336 |
| GENUSPLUS GROUP LTD COMMON STOCK | 7,212 | 7,212 | 0 | 0.00% | $5.76K |
| TOHO BANK LTD | 8,600 | 8,600 | 0 | 0.00% | $6.27K |
| FUTABA INDUSTRL | 5,800 | 5,800 | 0 | 0.00% | -$2.83K |
| PETRONOR E&P ASA COMMON STOCK | 25,623 | 25,623 | 0 | 0.00% | $8.37K |
| JENSEN-GROUP NV COMMON STOCK | 472 | 472 | 0 | 0.00% | $2.09K |
| NACHI-FUJIKOSHI | 1,200 | 1,200 | 0 | 0.00% | $1.24K |
| PASON SYSTEMS INC COMMON STOCK | 3,633 | 3,633 | 0 | 0.00% | $2.69K |
| AZTECH GLOBAL LTD COMMON STOCK | 53,700 | 53,700 | 0 | 0.00% | $6.12K |
| TOMONY HD | 6,300 | 6,300 | 0 | 0.00% | $1.71K |
| ARGO GRAPHICS | 3,600 | 3,600 | 0 | 0.00% | -$4.18K |
| MATERIALISE NV SPON ADR | 6,532 | 6,532 | 0 | 0.00% | -$3.98K |
| SVEDBERGS I DALSTORP AB COMMON STOCK | 4,385 | 4,385 | 0 | 0.00% | -$822 |
| GECOSS CORP | 2,800 | 2,800 | 0 | 0.00% | $5.33K |
| FACC AG COMMON STOCK | 1,900 | 1,900 | 0 | 0.00% | $3.22K |
| BRAVURA SOLUTION | 19,803 | 19,803 | 0 | 0.00% | -$5.76K |
| SAINT GOBAIN | 337 | 337 | 0 | 0.00% | -$6.43K |
| KSB SE-PFD | 26 | 26 | 0 | 0.00% | -$1.55K |
| TECHNOTRANS SE COMMON STOCK | 848 | 848 | 0 | 0.00% | -$6.94K |
| PHOENIX MECANO AG - REG COMMON STOCK | 51 | 51 | 0 | 0.00% | -$2.16K |
| KANADEN CORP | 2,000 | 2,000 | 0 | 0.00% | -$1.03K |
| FINEOS CORP -CDI | 16,698 | 16,698 | 0 | 0.00% | -$7.67K |
| More Provident Funds And Pension Ltd | 6,030 | 6,030 | 0 | 0.00% | -$2.86K |
| HO BEE LAND LTD COMMON STOCK | 14,900 | 14,900 | 0 | 0.00% | -$1.15K |
| NAWI GROUP LTD COMMON STOCK | 1,461 | 1,461 | 0 | 0.00% | -$856 |
| NIPPON FINE CHEM | 1,400 | 1,400 | 0 | 0.00% | -$3.62K |
| SINGAPORE LAND GROUP LTD COMMON STOCK | 6,600 | 6,600 | 0 | 0.00% | $1.92K |
| Luyuan Group Holding Cayman Ltd. | 10,000 | 10,000 | 0 | 0.00% | $63 |
| DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 | 25,376 | 25,376 | 0 | 0.00% | -$7.29K |
| TRIVAGO NV - ADR DEPOSITARY RECEIPT | 4,663 | 4,663 | 0 | 0.00% | -$886 |
| SCANFIL OYJ COMMON STOCK | 782 | 782 | 0 | 0.00% | $1.38K |
| CITIZEN WATCH CO | 946 | 946 | 0 | 0.00% | $2.53K |
| CHAODA MODERN AGRICULTURE COMMON STOCK | 122,000 | 122,000 | 0 | 0.00% | -$814 |
| ZEAL NETWORK SE COMMON STOCK | 44 | 44 | 0 | 0.00% | -$196 |
| B COMMUNICATIONS LTD COMMON STOCK | 25,894 | 25,894 | 0 | 0.00% | -$214.82K |
| ZAR/USD FWD 20260116 BOFAUS6N | 1 | 1 | 0 | -0.05% | -$6.91M |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.