Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 5,678 | 5,678 | 0.99% | $2.25M |
| EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE. | 0 | 8 | 8 | 0.22% | $506.51K |
| AstraZeneca PLC ORD USD0.25 | 0 | 2,308 | 2,308 | 0.20% | $455.18K |
| YARA INTL ASA | 0 | 7,502 | 7,502 | 0.19% | $435.91K |
| ASM INTL NV | 0 | 571 | 571 | 0.19% | $431.43K |
| RICOH CO LTD | 0 | 38,300 | 38,300 | 0.14% | $322.99K |
| SANTEN PHARM | 0 | 28,600 | 28,600 | 0.14% | $322.59K |
| SNAM SPA | 0 | 42,507 | 42,507 | 0.14% | $320.99K |
| DAIWABO HOLDINGS | 0 | 14,600 | 14,600 | 0.13% | $286.76K |
| ASR NEDERLAND NV | 0 | 3,823 | 3,823 | 0.12% | $262.37K |
| CATHAY PAC AIR | 0 | 179,000 | 179,000 | 0.11% | $258.49K |
| AIB GROUP PLC | 0 | 21,406 | 21,406 | 0.10% | $227.79K |
| Bayer Aktiengesellschaft | 0 | 4,545 | 4,545 | 0.09% | $209.67K |
| XERO LTD | 0 | 2,436 | 2,436 | 0.06% | $127.80K |
| DRAX GROUP PLC | 0 | 8,961 | 8,961 | 0.05% | $105.51K |
| GSK plc SPONSORED ADR | 0 | 1,873 | 1,873 | 0.05% | $103.37K |
| RIO TINTO PLC SPON ADR | 0 | 1,090 | 1,090 | 0.04% | $101.69K |
| CAPRAL LTD COMMON STOCK | 0 | 12,280 | 12,280 | 0.04% | $100.42K |
| SIEMENS ENERGY AG | 0 | 580 | 580 | 0.04% | $99.71K |
| ST GALLER KA-REG | 0 | 119 | 119 | 0.04% | $98.95K |
| UCHIDA YOKO CO | 0 | 7,700 | 7,700 | 0.04% | $96.84K |
| REGIS HEALTHCARE | 0 | 22,758 | 22,758 | 0.04% | $96.47K |
| 74SOFTWARE SA COMMON STOCK | 0 | 2,678 | 2,678 | 0.04% | $93.80K |
| SANDVIK AB | 0 | 2,453 | 2,453 | 0.04% | $93.71K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 0 | 16,303 | 16,303 | 0.04% | $92.93K |
| TEMENOS AG-REG | 0 | 1,037 | 1,037 | 0.04% | $90.44K |
| KLEPIERRE | 0 | 2,270 | 2,270 | 0.04% | $84.95K |
| MERCK Kommanditgesellschaft auf Aktien | 0 | 365 | 365 | 0.02% | $46.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 5,971 | 0 | -5,971 | 0.00% | -$2.47M |
| TIS INC | 27,800 | 0 | -27,800 | 0.00% | -$933.33K |
| DEUTSCHE BOERSE | 2,691 | 0 | -2,691 | 0.00% | -$706.80K |
| REA GROUP LTD COMMON STOCK | 2,613 | 0 | -2,613 | 0.00% | -$318.30K |
| SOFTBANK CORP | 202,000 | 0 | -202,000 | 0.00% | -$277.15K |
| EURO STOXX 50 MAR26 PHYSICAL INDEX FUTURE. | 4 | 0 | -4 | 0.00% | -$274.40K |
| KAO CORP | 6,000 | 0 | -6,000 | 0.00% | -$239.31K |
| ASTRAZENECA-ADR | 2,546 | 0 | -2,546 | 0.00% | -$234.05K |
| AMADA CO LTD | 19,600 | 0 | -19,600 | 0.00% | -$231.73K |
| BEIERSDORF AG | 2,047 | 0 | -2,047 | 0.00% | -$224.65K |
| TOPPAN INC | 5,600 | 0 | -5,600 | 0.00% | -$166.36K |
| TREND MICRO INC | 4,000 | 0 | -4,000 | 0.00% | -$166.02K |
| NEMETSCHEK SE | 1,357 | 0 | -1,357 | 0.00% | -$146.72K |
| BANDAI NAMCO HOLDINGS INC | 5,031 | 0 | -5,031 | 0.00% | -$133.82K |
| SUNDRUG CO LTD COMMON STOCK | 4,400 | 0 | -4,400 | 0.00% | -$120.87K |
| SCHOUW & CO COMMON STOCK | 1,097 | 0 | -1,097 | 0.00% | -$113.30K |
| SOHGO SECURITY | 14,200 | 0 | -14,200 | 0.00% | -$111.48K |
| AUTOBACS SEVEN | 10,000 | 0 | -10,000 | 0.00% | -$105.22K |
| HAZAMA ANDO CORP | 8,700 | 0 | -8,700 | 0.00% | -$105.07K |
| MEDIPAL HD | 5,800 | 0 | -5,800 | 0.00% | -$102.61K |
| UNITED INTERN-RE | 3,140 | 0 | -3,140 | 0.00% | -$101.28K |
| TELEFONICA | 22,289 | 0 | -22,289 | 0.00% | -$91.44K |
| Dassault Systemes SE | 3,124 | 0 | -3,124 | 0.00% | -$87.22K |
| MAGNUM ICE CREAM | 1,692 | 0 | -1,692 | 0.00% | -$26.79K |
| HELVETIA HOL-REG | 95 | 0 | -95 | 0.00% | -$25.01K |
| RALLYE SA COMMON STOCK | 776,984 | 0 | -776,984 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GSK PLC | 86,250 | 145,801 | 59,551 | 1.76% | $1.89M |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 901,435 | 2,483,202 | 1,581,767 | 1.09% | $1.58M |
| SECOM CO LTD | 43,131 | 61,614 | 18,483 | 1.03% | $809.65K |
| OCBC BANK | 69,200 | 137,134 | 67,934 | 1.03% | $1.28M |
| Sanofi SA | 18,005 | 23,385 | 5,380 | 0.99% | $510.20K |
| SAINSBURY PLC | 262,322 | 303,772 | 41,450 | 0.60% | $215.76K |
| ACS | 9,001 | 9,018 | 17 | 0.48% | $203.41K |
| Vodafone Group Public Limited Company | 574,454 | 697,327 | 122,873 | 0.46% | $283.82K |
| MICHELIN | 24,545 | 27,882 | 3,337 | 0.42% | $139.14K |
| US ULTRA BOND CBT Sep25 | 2 | 5 | 3 | 0.34% | $428.42K |
| IBERDROLA SA | 31,422 | 31,489 | 67 | 0.32% | $38.68K |
| NORSK HYDRO ASA | 27,354 | 66,242 | 38,888 | 0.31% | $490.82K |
| Unilever PLC ORD GBP0.035 | 7,519 | 12,610 | 5,091 | 0.30% | $199.51K |
| SWISSCOM AG-REG | 682 | 793 | 111 | 0.29% | $166.90K |
| FREENET AG COMMON STOCK | 6,309 | 21,566 | 15,257 | 0.29% | $444.75K |
| MITSUBISIHI HC CAPITAL INC | 49,000 | 73,700 | 24,700 | 0.29% | $250.09K |
| NAGASE & CO LTD | 20,800 | 83,200 | 62,400 | 0.27% | $111.12K |
| NORDEA BANK ABP | 1,492 | 35,236 | 33,744 | 0.27% | $576.79K |
| UNIPOL GRUPPO SP | 13,806 | 25,867 | 12,061 | 0.26% | $267.98K |
| NH FOODS LTD | 10,900 | 13,500 | 2,600 | 0.26% | $143.25K |
| IG GROUP HOLDING | 27,040 | 28,563 | 1,523 | 0.24% | $64.23K |
| ACKERMANS VAN HAAREN NV | 1,304 | 1,630 | 326 | 0.22% | $145.83K |
| ESSITY AKTIEBO-B | 5,818 | 18,873 | 13,055 | 0.21% | $316.31K |
| PIRELLI E C SPA | 66,897 | 69,170 | 2,273 | 0.21% | $20.58K |
| SPAREBANK 1 SR B | 16,608 | 21,934 | 5,326 | 0.21% | $150.29K |
| ASML Holding NV - NY Reg Shares | 279 | 336 | 57 | 0.20% | $145.31K |
| Lion Finance Group PLC ORD GBP0.01 | 1,864 | 3,496 | 1,632 | 0.19% | $199.78K |
| TAKEDA PHARMACEU | 5,200 | 11,000 | 5,800 | 0.18% | $242.70K |
| COLES GROUP LTD | 19,363 | 26,056 | 6,693 | 0.17% | $115.69K |
| JAPAN POST BANK | 17,000 | 23,100 | 6,100 | 0.17% | $136.70K |
| NTT INC | 273,700 | 374,800 | 101,100 | 0.16% | $97.95K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 7,464 | 8,457 | 993 | 0.16% | -$31.31K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 7,300 | 7,788 | 488 | 0.15% | $3.35K |
| BERNER KANTONALBANK AG-REG COMMON STOCK | 404 | 686 | 282 | 0.15% | $184.47K |
| H LUNDBECK A/S | 33,247 | 49,961 | 16,714 | 0.14% | $87.39K |
| SCOUT24 SE | 2,709 | 4,052 | 1,343 | 0.14% | $39.74K |
| NICE SYSTEM LTD SPONSORED ADR | 871 | 2,678 | 1,807 | 0.13% | $196.82K |
| VONTOBEL HLDG-R | 1,329 | 2,970 | 1,641 | 0.11% | $148.56K |
| NIPPON LIGHT MET | 12,300 | 13,000 | 700 | 0.10% | $33.39K |
| YAMADA HOLDINGS | 68,700 | 70,200 | 1,500 | 0.10% | $5.03K |
| HALEON PLC SPONS ADR | 10,639 | 22,899 | 12,260 | 0.10% | $121.66K |
| INFINEON TECH | 2,700 | 4,889 | 2,189 | 0.10% | $103.37K |
| LOGITECH INTL SA REG | 1,303 | 2,371 | 1,068 | 0.10% | $86.85K |
| NITTO FUJI FLOUR MILLING CO LTD | 4,800 | 19,200 | 14,400 | 0.10% | $2.41K |
| GALENICA SANTE LTD | 1,040 | 1,905 | 865 | 0.09% | $87.58K |
| NESTLE SA (REG) | 1,229 | 2,200 | 971 | 0.09% | $92.77K |
| MITSUBISHI CHEMI | 18,100 | 36,500 | 18,400 | 0.09% | $106.99K |
| NEXT PLC | 518 | 681 | 163 | 0.05% | $19.47K |
| Smith & Nephew PLC | 5,360 | 6,031 | 671 | 0.04% | $6.25K |
| AUTOTRADER GROUP | 3,676 | 9,021 | 5,345 | 0.02% | $27.32K |
| UNITED STATES DOLLAR | 3 | 6 | 3 | 0.00% | -$153 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Novartis AG (Registered) | 34,555 | 33,909 | -646 | 2.28% | $418.62K |
| KONINKLIJKE AHOL | 92,439 | 90,276 | -2,163 | 1.84% | $402.60K |
| ENGIE | 131,750 | 128,673 | -3,077 | 1.82% | $674.94K |
| ORANGE | 217,318 | 180,107 | -37,211 | 1.62% | $57.12K |
| IMPERIAL BRANDS | 83,157 | 80,774 | -2,383 | 1.43% | -$221.15K |
| TESCO PLC | 506,291 | 491,031 | -15,260 | 1.35% | $70.40K |
| ENDESA | 51,013 | 45,127 | -5,886 | 0.82% | $41.68K |
| LOGISTA | 51,920 | 49,058 | -2,862 | 0.80% | -$4.66K |
| HSBC HOLDINGS PL | 98,762 | 92,554 | -6,208 | 0.67% | -$36.41K |
| INPEX CORP | 52,200 | 48,600 | -3,600 | 0.63% | $390.76K |
| DANONE SA | 29,865 | 17,507 | -12,358 | 0.61% | -$1.30M |
| BRITISH AMERICAN TOBACCO PLC | 24,922 | 23,234 | -1,688 | 0.59% | -$65.85K |
| UNITED OVERSEAS | 47,400 | 43,700 | -3,700 | 0.55% | -$43.73K |
| SWISS PRIME -REG | 7,950 | 7,328 | -622 | 0.54% | $519 |
| OSAKA GAS CO LTD | 45,200 | 30,100 | -15,100 | 0.53% | -$353.27K |
| SWISS RE AG | 11,088 | 7,057 | -4,031 | 0.52% | -$667.21K |
| SERCO GROUP | 331,029 | 296,564 | -34,465 | 0.49% | -$127.09K |
| BAE SYSTEMS PLC | 40,184 | 36,969 | -3,215 | 0.47% | $157.02K |
| SYDBANK | 17,005 | 13,193 | -3,812 | 0.46% | -$460.86K |
| MCDONALD'S HOLDI | 23,400 | 18,312 | -5,088 | 0.42% | $1.93K |
| SUMITOMO MITSUI | 34,000 | 29,900 | -4,100 | 0.42% | -$85.24K |
| JAPAN TOBACCO | 38,400 | 24,400 | -14,000 | 0.41% | -$445.45K |
| VTECH HLDGS LTD | 148,700 | 117,400 | -31,300 | 0.39% | -$283.69K |
| MITSUBISHI UFJ F | 53,900 | 48,700 | -5,200 | 0.36% | -$32.19K |
| YAMAGUCHI FINANC | 57,100 | 50,600 | -6,500 | 0.35% | $15.95K |
| JAPAN POST HOLDI | 76,800 | 67,800 | -9,000 | 0.34% | -$28.85K |
| MIZRAHI TEFAHOT | 11,813 | 10,465 | -1,348 | 0.33% | -$63.13K |
| Bridgestone Corporation | 115,752 | 35,800 | -79,952 | 0.33% | -$1.86M |
| CREDIT AGRICOLE | 45,138 | 39,856 | -5,282 | 0.33% | -$187.16K |
| JARDINE MATHESON | 11,500 | 10,200 | -1,300 | 0.32% | -$51.61K |
| COCA-COLA HBC AG | 14,662 | 12,576 | -2,086 | 0.31% | -$51.11K |
| DNB BANK ASA | 30,320 | 22,258 | -8,062 | 0.30% | -$151.89K |
| BANK HAPOALIM | 32,851 | 28,285 | -4,566 | 0.29% | -$80.90K |
| NITERRA CO LTD | 16,000 | 13,900 | -2,100 | 0.29% | -$50.64K |
| BIC | 11,886 | 10,259 | -1,627 | 0.28% | -$77.71K |
| ORKLA ASA | 83,130 | 50,015 | -33,115 | 0.28% | -$299.42K |
| Sekisui Chemical Company, Ltd. | 40,400 | 34,600 | -5,800 | 0.25% | -$99.48K |
| AGL ENERGY LTD | 97,752 | 82,407 | -15,345 | 0.25% | -$45.27K |
| CARREFOUR SA | 35,236 | 29,772 | -5,464 | 0.24% | -$38.04K |
| OTSUKA HOLDINGS | 9,400 | 7,700 | -1,700 | 0.24% | $13.85K |
| CENTRICA PLC | 196,654 | 192,914 | -3,740 | 0.24% | $96.79K |
| E.ON SE | 29,555 | 24,843 | -4,712 | 0.24% | -$16.88K |
| BROTHER INDS LTD | 35,257 | 28,757 | -6,500 | 0.23% | -$172.79K |
| ANDRITZ AG | 8,783 | 7,632 | -1,151 | 0.23% | -$155.26K |
| TELENOR ASA | 42,434 | 29,908 | -12,526 | 0.23% | -$92.22K |
| QBE INSURANCE | 42,635 | 35,446 | -7,189 | 0.23% | -$44.80K |
| ITALGAS SPA | 45,006 | 44,409 | -597 | 0.23% | $14.03K |
| IA FINANCIAL CORP INC COMMON STOCK | 5,322 | 4,551 | -771 | 0.22% | -$186.99K |
| SCHINDLER HLD-PC | 1,721 | 1,459 | -262 | 0.21% | -$168.86K |
| INDRA SISTEMAS | 18,299 | 8,375 | -9,924 | 0.21% | -$572.95K |
| MITIE GROUP | 248,276 | 205,446 | -42,830 | 0.20% | -$95.46K |
| COGECO COMMUNICA | 10,008 | 8,122 | -1,886 | 0.18% | -$74.42K |
| GEA GROUP AG | 5,405 | 5,308 | -97 | 0.17% | $14.43K |
| TRYG A/S | 20,131 | 15,677 | -4,454 | 0.16% | -$152.86K |
| BENDIGO AND ADEL | 67,029 | 54,017 | -13,012 | 0.16% | -$100.33K |
| Common Stock | 13,435 | 2,506 | -10,929 | 0.16% | -$2.14M |
| ISUZU MOTORS | 30,900 | 24,500 | -6,400 | 0.15% | -$129.97K |
| SEIKO EPSON | 44,800 | 27,600 | -17,200 | 0.15% | -$227.03K |
| HALEON PLC | 85,627 | 63,226 | -22,401 | 0.14% | -$120.03K |
| ITOCHU ENEX CO | 32,511 | 24,511 | -8,000 | 0.14% | -$83.48K |
| HONDA MOTOR CO | 48,200 | 36,300 | -11,900 | 0.13% | -$179.66K |
| SOJITZ CORP | 18,700 | 6,800 | -11,900 | 0.12% | -$312.57K |
| PROXIMUS | 44,515 | 32,189 | -12,326 | 0.11% | -$109.83K |
| PCCW LTD | 469,004 | 337,004 | -132,000 | 0.11% | -$75.39K |
| OKAMURA CORP | 17,500 | 12,300 | -5,200 | 0.08% | -$62.61K |
| ELECTRIC POWER D | 11,700 | 6,700 | -5,000 | 0.08% | -$52.36K |
| LUK FOOK HLDGS I | 65,000 | 60,000 | -5,000 | 0.08% | -$18.39K |
| COMPUTERSHARE LT | 13,923 | 9,023 | -4,900 | 0.08% | -$138.66K |
| KDDI Corporation | 30,100 | 9,800 | -20,300 | 0.07% | -$354.15K |
| IYOGIN HOLDINGS | 16,200 | 8,900 | -7,300 | 0.07% | -$99.77K |
| METCASH LTD | 128,011 | 80,257 | -47,754 | 0.07% | -$117.44K |
| ARCS CO LTD | 20,400 | 6,600 | -13,800 | 0.07% | -$283.30K |
| RENGO CO LTD | 31,100 | 19,400 | -11,700 | 0.07% | -$84.29K |
| CITIZEN WATCH CO | 41,900 | 14,500 | -27,400 | 0.07% | -$184.02K |
| ONO PHARMA | 16,100 | 9,500 | -6,600 | 0.07% | -$70.80K |
| DEUTSCHE BANK-RG | 8,224 | 4,847 | -3,377 | 0.06% | -$172.95K |
| AVIVA PLC | 30,303 | 17,800 | -12,503 | 0.06% | -$135.71K |
| Bank of Nova Scotia/The | 3,264 | 1,934 | -1,330 | 0.06% | -$107.36K |
| SUMITOMO HEAVY | 11,800 | 4,300 | -7,500 | 0.06% | -$181.53K |
| ORACLE CORP JPN | 3,000 | 2,400 | -600 | 0.06% | -$121.63K |
| NAVIGATOR CO SA/ | 29,618 | 28,973 | -645 | 0.05% | $3.74K |
| OTSUKA CORPORATION | 11,800 | 5,700 | -6,100 | 0.05% | -$134.12K |
| LEONARDO SPA | 3,208 | 1,509 | -1,699 | 0.04% | -$81.06K |
| WOLTERS KLUWER | 4,170 | 1,310 | -2,860 | 0.04% | -$334.11K |
| KYOWA KIRIN CO L | 12,700 | 5,800 | -6,900 | 0.04% | -$109.57K |
| QANTAS AIRWAYS | 18,206 | 15,277 | -2,929 | 0.04% | -$36.60K |
| TOYOTA BOSHOKU | 11,900 | 5,600 | -6,300 | 0.04% | -$103.76K |
| LION CORP | 14,100 | 7,900 | -6,200 | 0.04% | -$65.57K |
| ComfortDelGro Corporation, Ltd. | 153,200 | 66,900 | -86,300 | 0.03% | -$101.16K |
| BETSSON AB CL B | 22,382 | 7,036 | -15,346 | 0.03% | -$282.11K |
| ANRITSU CORP | 22,500 | 4,100 | -18,400 | 0.03% | -$248.00K |
| RELX PLC | 15,743 | 2,135 | -13,608 | 0.03% | -$563.18K |
| OBIC COMPANY LTD | 5,900 | 2,800 | -3,100 | 0.03% | -$117.27K |
| NIPPN CORP | 10,100 | 3,500 | -6,600 | 0.03% | -$93.69K |
| ORIGIN ENERGY | 17,957 | 6,919 | -11,038 | 0.03% | -$77.92K |
| HEIWADO CO LTD | 7,900 | 2,900 | -5,000 | 0.02% | -$91.25K |
| JUNGFRAUBAHN-REG | 590 | 130 | -460 | 0.02% | -$169.46K |
| SMARTONE TELECOM | 214,500 | 59,500 | -155,000 | 0.02% | -$90.82K |
| NIPPON KAYAKU | 12,700 | 3,300 | -9,400 | 0.02% | -$99.20K |
| NIPPON BUILDING | 280 | 18 | -262 | 0.01% | -$239.95K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTELLAS PHARMA | 231,240 | 231,240 | 0 | 1.65% | $684.88K |
| DEUTSCHE TELEKOM | 85,045 | 85,045 | 0 | 1.39% | $397.61K |
| CANON INC | 95,337 | 95,337 | 0 | 1.16% | -$180.05K |
| WH GROUP LTD | 1,947,770 | 1,947,770 | 0 | 1.13% | $390.93K |
| DBS GROUP HLDGS | 54,370 | 54,370 | 0 | 1.06% | $30.58K |
| DANSKE BANK A/S | 47,151 | 47,151 | 0 | 1.02% | -$36.60K |
| ENEOS HOLDINGS I | 243,500 | 243,500 | 0 | 0.96% | $467.02K |
| NN GROUP | 26,065 | 26,065 | 0 | 0.89% | $19.66K |
| SINGAPORE EXCH | 128,800 | 128,800 | 0 | 0.86% | $263.36K |
| SHELL PLC | 42,296 | 42,296 | 0 | 0.86% | $396.52K |
| HKT TRUST SHARE STAPLED UNITS | 1,141,738 | 1,141,738 | 0 | 0.78% | $93.95K |
| MUENCHENER RUE-R | 2,726 | 2,726 | 0 | 0.75% | -$76.65K |
| TOTALENERGIES SE | 16,951 | 16,951 | 0 | 0.68% | $446.29K |
| BOC HONG KONG HO | 248,200 | 248,200 | 0 | 0.60% | $110.01K |
| SHIONOGI & CO | 61,600 | 61,600 | 0 | 0.60% | $245.15K |
| BOUYGUES SA | 23,415 | 23,415 | 0 | 0.59% | $136.32K |
| JARDINE CYCLE & | 49,900 | 49,900 | 0 | 0.59% | $31.41K |
| ENI SPA | 44,745 | 44,745 | 0 | 0.56% | $420.61K |
| BRAMBLES LTD | 77,252 | 77,252 | 0 | 0.53% | $24.76K |
| AXA | 26,096 | 26,096 | 0 | 0.53% | -$55.95K |
| BANK LEUMI LE-IS | 52,740 | 52,740 | 0 | 0.52% | $13.15K |
| A2A SPA | 383,146 | 383,146 | 0 | 0.48% | $45.41K |
| MIZUHO FINANCIAL | 26,680 | 26,680 | 0 | 0.47% | $104.47K |
| HENKEL AG KGAA | 13,970 | 13,970 | 0 | 0.47% | -$63.25K |
| EIFFAGE | 6,980 | 6,980 | 0 | 0.47% | $67.68K |
| AGEAS | 14,478 | 14,478 | 0 | 0.47% | $48.71K |
| VALIANT HLDG AG | 4,744 | 4,744 | 0 | 0.46% | $148.01K |
| CAN IMPL BK COMM | 11,017 | 11,017 | 0 | 0.46% | $40.73K |
| BKW AG | 4,974 | 4,974 | 0 | 0.43% | -$78.99K |
| MIRAIT ONE CORP | 40,900 | 40,900 | 0 | 0.41% | $28.31K |
| KPN (KONIN) NV | 168,679 | 168,679 | 0 | 0.41% | $149.50K |
| SWEDBANK AB-A | 27,466 | 27,466 | 0 | 0.41% | -$21.38K |
| TALANX AG | 7,276 | 7,276 | 0 | 0.40% | -$65.91K |
| BT GROUP PLC | 311,718 | 311,718 | 0 | 0.38% | $99.78K |
| SANKYO CO/ | 67,400 | 67,400 | 0 | 0.37% | -$261.54K |
| SONAE | 372,187 | 372,187 | 0 | 0.36% | $119.54K |
| DHL GROUP | 15,655 | 15,655 | 0 | 0.36% | -$30.53K |
| KURARAY CO LTD | 76,500 | 76,500 | 0 | 0.35% | $29.06K |
| ZURICH INSURANCE | 1,111 | 1,111 | 0 | 0.34% | -$59.12K |
| TELIA CO AB | 148,923 | 148,923 | 0 | 0.33% | $122.56K |
| SUMITOMO CORP | 20,000 | 20,000 | 0 | 0.33% | $54.78K |
| ABB Ltd. (Registered) | 9,006 | 9,006 | 0 | 0.32% | $64.89K |
| ATCO LTD -CLASS I COMMON STOCK | 14,578 | 14,578 | 0 | 0.31% | $111.67K |
| HORNBACH HOLDING | 7,535 | 7,535 | 0 | 0.31% | -$29.01K |
| COLRUYT SA | 16,733 | 16,733 | 0 | 0.31% | $80.43K |
| REPSOL SA | 24,593 | 24,593 | 0 | 0.30% | $231.50K |
| ALLIANZ SE (REGD) | 1,638 | 1,638 | 0 | 0.30% | -$67.32K |
| SWISS LIFE H AG | 619 | 619 | 0 | 0.29% | -$41.95K |
| POWER CORP CDA | 13,918 | 13,918 | 0 | 0.29% | -$72.80K |
| TELEKOM AUSTRIA | 63,332 | 63,332 | 0 | 0.29% | -$4.65K |
| SINGAP TECH ENG | 75,900 | 75,900 | 0 | 0.28% | $146.25K |
| BALFOUR BEATTY | 63,348 | 63,348 | 0 | 0.28% | $36.10K |
| KAJIMA CORP | 16,700 | 16,700 | 0 | 0.28% | $13.26K |
| SUMITOMO MITSUI FINL GROUP INC | 19,300 | 19,300 | 0 | 0.28% | $12.76K |
| AURIZON HOLDINGS | 226,706 | 226,706 | 0 | 0.27% | $70.01K |
| PEARSON PLC | 47,153 | 47,153 | 0 | 0.27% | -$45.90K |
| SGS SA-REG | 5,893 | 5,893 | 0 | 0.27% | -$55.72K |
| ASAHI KASEI CORP | 62,300 | 62,300 | 0 | 0.27% | $54.70K |
| LOBLAW COS LTD | 13,296 | 13,296 | 0 | 0.27% | $2.36K |
| KEMIRA OYJ | 27,488 | 27,488 | 0 | 0.26% | -$32.98K |
| NGK INSULATORS | 22,800 | 22,800 | 0 | 0.26% | $97.25K |
| SAGE GROUP PLC/T | 51,498 | 51,498 | 0 | 0.25% | -$172.48K |
| NIPPON ELEC GLAS | 14,700 | 14,700 | 0 | 0.25% | -$13.16K |
| Fresenius SE & Company KGaA | 10,861 | 10,861 | 0 | 0.25% | -$59.99K |
| CANADIAN TIRE-A | 4,092 | 4,092 | 0 | 0.24% | $29.30K |
| PREMIER FOODS | 217,971 | 217,971 | 0 | 0.23% | $25.16K |
| ITOCHU CORP | 41,500 | 41,500 | 0 | 0.23% | $2.55K |
| PSP SWISS PR-REG | 2,617 | 2,617 | 0 | 0.23% | $43.63K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 44,703 | 44,703 | 0 | 0.22% | $72.42K |
| BP PLC | 63,273 | 63,273 | 0 | 0.22% | $125.18K |
| HOLCIM LTD | 5,903 | 5,903 | 0 | 0.21% | -$89.00K |
| CK ASSET HOLDING | 83,000 | 83,000 | 0 | 0.21% | $55.29K |
| HANNOVER RUECK S | 1,509 | 1,509 | 0 | 0.21% | $3.66K |
| KINDEN CORP | 10,400 | 10,400 | 0 | 0.21% | $15.93K |
| Alfresa Holdings Corporation | 27,700 | 27,700 | 0 | 0.20% | $15.81K |
| TELSTRA GROUP LT | 120,998 | 120,998 | 0 | 0.19% | $51.12K |
| EFG INTERNAT AG | 20,904 | 20,904 | 0 | 0.19% | -$59.68K |
| KANEMATSU CORP | 31,000 | 31,000 | 0 | 0.19% | $84.47K |
| FIRST RESOURCES | 191,700 | 191,700 | 0 | 0.19% | $120.20K |
| SAP SE | 2,500 | 2,500 | 0 | 0.19% | -$182.17K |
| ENEL SPA | 38,590 | 38,590 | 0 | 0.18% | $19.59K |
| CAIXABANK SA | 35,138 | 35,138 | 0 | 0.18% | -$9.43K |
| CHOCOLADEFABR-PC | 30 | 30 | 0 | 0.18% | -$19.08K |
| DAIMLER TRUCK HO | 8,497 | 8,497 | 0 | 0.18% | $49.33K |
| ACEA SPA | 15,969 | 15,969 | 0 | 0.18% | $324 |
| LEGRAND SA COMMON STOCK | 2,659 | 2,659 | 0 | 0.18% | $16.74K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1,997 | 1,997 | 0 | 0.18% | $36.37K |
| FISHER & PAYKEL | 18,931 | 18,931 | 0 | 0.18% | -$3.32K |
| SANKYU INC | 7,300 | 7,300 | 0 | 0.18% | $12.82K |
| SEINO HOLDINGS | 26,400 | 26,400 | 0 | 0.18% | $8.96K |
| KINGFISHER PLC COMMON STOCK | 106,212 | 106,212 | 0 | 0.18% | -$43.78K |
| GENERALI ASSIC | 9,889 | 9,889 | 0 | 0.17% | -$16.39K |
| SEKISUI HOUSE LTD COMMON STOCK | 17,200 | 17,200 | 0 | 0.17% | $938 |
| M6-METROPOLE TEL | 28,327 | 28,327 | 0 | 0.17% | -$25.31K |
| DAHSING BANKING | 239,389 | 239,389 | 0 | 0.16% | $45.17K |
| BEZEQ THE ISRAEL | 156,382 | 156,382 | 0 | 0.16% | $23.75K |
| SKANDINAVISK ENSKILDA BANKEN AB | 20,112 | 20,112 | 0 | 0.16% | -$54.15K |
| MEIJI HD | 15,100 | 15,100 | 0 | 0.16% | $31.98K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 21,579 | 21,579 | 0 | 0.16% | -$87.79K |
| ABN AMRO BANK-CV | 11,295 | 11,295 | 0 | 0.16% | -$37.45K |
| DAICEL CORP | 44,800 | 44,800 | 0 | 0.16% | -$46.75K |
| CHANNEL INFRASTR | 211,528 | 211,528 | 0 | 0.15% | -$5.25K |
| SHENG SIONG GROU | 159,500 | 159,500 | 0 | 0.15% | $23.76K |
| MEGMILK SNOW | 17,000 | 17,000 | 0 | 0.15% | -$4.37K |
| SUMITOMO RUBBER | 26,200 | 26,200 | 0 | 0.15% | -$60.03K |
| LINTEC CORP | 11,700 | 11,700 | 0 | 0.15% | $9.89K |
| NOS SGPS | 53,083 | 53,083 | 0 | 0.15% | $84.49K |
| VALOR HOLDINGS CO LTD COMMON STOCK | 14,300 | 14,300 | 0 | 0.15% | $25.11K |
| HARVEY NORMAN | 97,360 | 97,360 | 0 | 0.15% | -$117.21K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 42,500 | 42,500 | 0 | 0.14% | $37.37K |
| 3I GROUP PLC | 9,964 | 9,964 | 0 | 0.14% | -$112.43K |
| HOWDEN JOINERY G | 30,599 | 30,599 | 0 | 0.14% | -$18.81K |
| RIO TINTO LTD | 2,859 | 2,859 | 0 | 0.14% | $43.74K |
| CENTRAL JAPAN RL | 12,100 | 12,100 | 0 | 0.14% | -$21.09K |
| KEWPIE CORPORATION | 12,100 | 12,100 | 0 | 0.13% | -$27.44K |
| ORION OYJ-CL B | 3,767 | 3,767 | 0 | 0.13% | $22.65K |
| ELBIT SYSTEMS LTD | 360 | 360 | 0 | 0.13% | $95.73K |
| EPIROC AB-B | 14,193 | 14,193 | 0 | 0.13% | $16.97K |
| INDUSTRIVARDEN-C | 6,086 | 6,086 | 0 | 0.13% | $27.72K |
| TERNA-RETE ELETT | 26,136 | 26,136 | 0 | 0.13% | $20.11K |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 11,200 | 11,200 | 0 | 0.13% | $6.61K |
| KANEKA CORP | 9,400 | 9,400 | 0 | 0.13% | $23.56K |
| BNP PARIBAS | 3,009 | 3,009 | 0 | 0.13% | $1.25K |
| TOYO SEIKAN GRP | 12,500 | 12,500 | 0 | 0.12% | -$21.28K |
| GLANBIA PLC COMMON STOCK | 14,522 | 14,522 | 0 | 0.12% | $34.77K |
| THALES SA | 968 | 968 | 0 | 0.12% | $22.00K |
| JYSKE BANK-REG | 2,041 | 2,041 | 0 | 0.12% | $42 |
| FUJIFILM HOLDING | 14,600 | 14,600 | 0 | 0.12% | -$32.04K |
| NISSHIN SEIFUN | 20,900 | 20,900 | 0 | 0.12% | $20.40K |
| SENKO GROUP HOLDINGS CO LTD COMMON STOCK | 24,100 | 24,100 | 0 | 0.12% | -$24.43K |
| MERCURY NZ LTD | 76,685 | 76,685 | 0 | 0.12% | -$11.65K |
| SOMPO HOLDINGS I | 7,000 | 7,000 | 0 | 0.12% | $34.40K |
| EZAKI GLICO | 7,300 | 7,300 | 0 | 0.12% | $18.87K |
| OKINAWA CELLULAR | 12,400 | 12,400 | 0 | 0.12% | $46.20K |
| OBAYASHI CORP | 11,100 | 11,100 | 0 | 0.12% | $36.05K |
| SONOVA HOLDING A | 1,166 | 1,166 | 0 | 0.12% | -$36.99K |
| HOYA CORP | 1,500 | 1,500 | 0 | 0.11% | $32.06K |
| EDION CORP | 18,700 | 18,700 | 0 | 0.11% | $2.06K |
| NIPPON TV HDS | 12,600 | 12,600 | 0 | 0.11% | -$52.91K |
| KNORR-BREMSE AG | 2,220 | 2,220 | 0 | 0.11% | $6.70K |
| KURIMOTO | 25,500 | 25,500 | 0 | 0.11% | -$20.41K |
| HK ELECTRIC INVESTMENTS -SS UNIT | 301,200 | 301,200 | 0 | 0.11% | $4.90K |
| ALCON INC | 3,282 | 3,282 | 0 | 0.11% | -$12.78K |
| WESFARMERS LTD | 4,800 | 4,800 | 0 | 0.11% | -$15.12K |
| VEIDEKKE ASA | 12,515 | 12,515 | 0 | 0.11% | $21.63K |
| MITSUI & CO | 6,200 | 6,200 | 0 | 0.11% | $55.07K |
| GALDERMA GROUP A | 1,220 | 1,220 | 0 | 0.10% | -$9.79K |
| FERGUSON ENTERPRISES INC | 1,009 | 1,009 | 0 | 0.10% | $10.85K |
| EXEO GROUP INC | 13,600 | 13,600 | 0 | 0.10% | $7.55K |
| SECURITAS AB-B | 13,727 | 13,727 | 0 | 0.10% | $10.45K |
| SIKA AG-REG | 1,337 | 1,337 | 0 | 0.10% | -$51.18K |
| THURGAUER KANTONALBANK-CERT COMMON STOCK | 927 | 927 | 0 | 0.10% | $27.62K |
| VENTIA SERVICES | 59,870 | 59,870 | 0 | 0.10% | -$20.82K |
| SHUFERSAL LTD | 14,621 | 14,621 | 0 | 0.09% | $31.34K |
| SANDOZ GROUP AG | 2,688 | 2,688 | 0 | 0.09% | $14.44K |
| NATURGY ENERGY | 6,990 | 6,990 | 0 | 0.09% | -$3.52K |
| VOPAK | 3,810 | 3,810 | 0 | 0.09% | $35.90K |
| POWER ASSETS | 26,200 | 26,200 | 0 | 0.09% | $18.75K |
| ATALAYA MINING COPPER SA COMMON STOCK | 21,494 | 21,494 | 0 | 0.09% | -$41.78K |
| IDEMITSU KOSAN C | 20,600 | 20,600 | 0 | 0.09% | $45.89K |
| LOOMIS AB COMMON STOCK | 4,228 | 4,228 | 0 | 0.08% | $13.57K |
| COCA COLA EUROPEAN PARTNERS PLC | 2,095 | 2,095 | 0 | 0.08% | -$63 |
| NIPPON EXPRESS H | 8,300 | 8,300 | 0 | 0.08% | $9.61K |
| KAMIGUMI CO LTD | 5,400 | 5,400 | 0 | 0.08% | $11.72K |
| COMSYS HOLDINGS | 5,800 | 5,800 | 0 | 0.08% | $16.22K |
| MITSUB ELEC CORP | 5,600 | 5,600 | 0 | 0.08% | $19.55K |
| EVN AG | 5,414 | 5,414 | 0 | 0.08% | $7.32K |
| CLP HOLDINGS LTD COMMON STOCK | 18,300 | 18,300 | 0 | 0.08% | $8.64K |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 2,962 | 2,962 | 0 | 0.08% | -$23.39K |
| MS&AD INSURANCE | 6,600 | 6,600 | 0 | 0.08% | $16.97K |
| ORICA LTD | 12,242 | 12,242 | 0 | 0.08% | -$26.78K |
| UIE PLC | 2,890 | 2,890 | 0 | 0.07% | -$5.19K |
| COMPUTACENTER PL | 4,228 | 4,228 | 0 | 0.07% | $3.03K |
| MARUBENI CORP | 4,600 | 4,600 | 0 | 0.07% | $39.85K |
| SPAREBANK 1 OEST | 8,206 | 8,206 | 0 | 0.07% | $205 |
| RAITO KOGYO | 6,800 | 6,800 | 0 | 0.07% | $19.77K |
| SUBARU CORP | 10,300 | 10,300 | 0 | 0.07% | -$56.08K |
| CHOW SANG SANG | 94,000 | 94,000 | 0 | 0.07% | $16.79K |
| NICHIREI CORP | 12,500 | 12,500 | 0 | 0.07% | $6.24K |
| CHUBU ELEC POWER | 9,400 | 9,400 | 0 | 0.07% | $9.88K |
| GAZTRANSPORT | 643 | 643 | 0 | 0.07% | $32.85K |
| MABUCHI MOTOR | 15,000 | 15,000 | 0 | 0.07% | $12.89K |
| COLOPLAST-B COMMON STOCK | 2,216 | 2,216 | 0 | 0.07% | -$39.39K |
| MORINAGA & CO | 8,800 | 8,800 | 0 | 0.07% | $850 |
| TOHO HOLDINGS CO | 5,000 | 5,000 | 0 | 0.07% | $759 |
| AICA KOGYO CO LTD COMMON STOCK | 6,500 | 6,500 | 0 | 0.07% | $2.74K |
| TIETOEVRY OYJ COMMON STOCK | 6,775 | 6,775 | 0 | 0.06% | $2.94K |
| KYOCERA CORP | 9,600 | 9,600 | 0 | 0.06% | $12.36K |
| KESKO OYJ-B | 6,455 | 6,455 | 0 | 0.06% | -$2.66K |
| ZAOH COMPANY LTD COMMON STOCK | 8,300 | 8,300 | 0 | 0.06% | $8.01K |
| Radware Ltd. ORD | 5,318 | 5,318 | 0 | 0.06% | $11.86K |
| HAL TRUST COMMON STOCK | 684 | 684 | 0 | 0.06% | $24.22K |
| Nova Measuring Instruments Ltd | 317 | 317 | 0 | 0.06% | $33.57K |
| SCANDINAVIAN TOB | 13,102 | 13,102 | 0 | 0.06% | -$58.89K |
| CARLSBERG-B | 1,071 | 1,071 | 0 | 0.06% | -$6.79K |
| DAIICHI SANKYO | 7,300 | 7,300 | 0 | 0.06% | -$24.62K |
| HENKEL AG & CO K | 1,777 | 1,777 | 0 | 0.06% | -$7.91K |
| SVENSKA CELLUSOA AB B SHARES | 11,038 | 11,038 | 0 | 0.06% | -$19.01K |
| NYFOSA AB | 18,045 | 18,045 | 0 | 0.05% | -$20.63K |
| PFEIFFER VACUUM | 628 | 628 | 0 | 0.05% | $2.56K |
| NEC CORP | 4,800 | 4,800 | 0 | 0.05% | -$43.15K |
| INCHCAPE PLC | 12,034 | 12,034 | 0 | 0.05% | -$5.45K |
| GREAT-WEST LIFEC | 2,485 | 2,485 | 0 | 0.05% | -$6.70K |
| ITOHAM YONEKYU H | 3,180 | 3,180 | 0 | 0.05% | $1.61K |
| COMMON STOCK | 3,870 | 3,870 | 0 | 0.05% | $6.07K |
| KOMERI CO LTD | 5,000 | 5,000 | 0 | 0.05% | $2.14K |
| A2 MILK CO LTD | 16,758 | 16,758 | 0 | 0.05% | $7.95K |
| SPIE SA | 2,198 | 2,198 | 0 | 0.05% | -$16.92K |
| MERIDIAN ENERGY | 33,890 | 33,890 | 0 | 0.05% | -$1.63K |
| SPARK NEW ZEALAN | 90,713 | 90,713 | 0 | 0.05% | -$11.62K |
| ALSO HOLDING-REG | 606 | 606 | 0 | 0.05% | -$57.18K |
| JB HI-FI LTD | 2,079 | 2,079 | 0 | 0.05% | -$28.56K |
| KSB SE-PFD | 98 | 98 | 0 | 0.05% | -$5.85K |
| EUROTELESITES AG | 20,380 | 20,380 | 0 | 0.05% | -$5.83K |
| SIRIUS REAL ESTA | 84,189 | 84,189 | 0 | 0.05% | -$6.24K |
| AMRIZE LTD | 1,850 | 1,850 | 0 | 0.04% | $1.63K |
| MOCHIDA PHARM | 4,600 | 4,600 | 0 | 0.04% | -$1.92K |
| SUPERMARKET INC. REIT PLC | 94,831 | 94,831 | 0 | 0.04% | -$4.99K |
| QINETIQ GROUP PLC COMMON STOCK | 16,078 | 16,078 | 0 | 0.04% | $1.96K |
| VENTURE CORP LTD | 7,800 | 7,800 | 0 | 0.04% | $1.87K |
| AMANO CORP | 3,900 | 3,900 | 0 | 0.04% | -$11.53K |
| TX GROUP AG | 559 | 559 | 0 | 0.04% | -$23.48K |
| AEON REIT INVEST | 111 | 111 | 0 | 0.04% | -$9.59K |
| DAIKI ALUMINIUM | 9,400 | 9,400 | 0 | 0.04% | $12.67K |
| KANSAI ELECTRIC POWER CO INC | 4,800 | 4,800 | 0 | 0.03% | $4.28K |
| BANK EAST ASIA | 47,300 | 47,300 | 0 | 0.03% | -$1.75K |
| DCC PLC | 1,124 | 1,124 | 0 | 0.03% | -$513 |
| FUJI NIHON CORP COMMON STOCK | 14,800 | 14,800 | 0 | 0.03% | $1.31K |
| EMS-Chemie Holding AG (Registered) | 68 | 68 | 0 | 0.02% | $6.31K |
| KEIHANSHIN BUILD | 4,100 | 4,100 | 0 | 0.02% | $336 |
| KIRIN HOLDINGS C | 3,100 | 3,100 | 0 | 0.02% | $2.82K |
| FAES FARMA | 8,506 | 8,506 | 0 | 0.02% | -$5.58K |
| NORTHERN STAR RE | 3,036 | 3,036 | 0 | 0.02% | -$9.58K |
| THUNGELA RESOURC | 1,394 | 1,394 | 0 | 0.01% | $5.76K |
| ISRACARD LTD | 0 | 0 | 0 | 0.00% | -$0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.