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 | 195,718 | 195,718 | 0.68% | $77.73M |
| RECKITT BENCKISE | 0 | 180,552 | 180,552 | 0.11% | $12.10M |
| SUNBELT RENTALS | 0 | 117,441 | 117,441 | 0.07% | $7.46M |
| KOTAK MAHINDRA BANK LTD | 0 | 1,530,860 | 1,530,860 | 0.05% | $5.76M |
| QIAGEN NV | 0 | 66,861 | 66,861 | 0.02% | $2.70M |
| YOFC-H | 0 | 99,000 | 99,000 | 0.02% | $2.39M |
| SENSETIME-W | 0 | 5,333,000 | 5,333,000 | 0.01% | $1.27M |
| HON PRECISION INC COMMON STOCK | 0 | 10,000 | 10,000 | 0.01% | $1.11M |
| MCX INDIA LTD | 0 | 29,930 | 29,930 | 0.01% | $764.81K |
| 4DMEDICAL LTD | 0 | 185,666 | 185,666 | 0.01% | $720.83K |
| ALMONTY INDUSTRI | 0 | 47,800 | 47,800 | 0.01% | $693.25K |
| B M EUROPEAN VALUE RETAIL SA | 0 | 283,062 | 283,062 | 0.01% | $633.28K |
| CONTRA CYBERARK SOFTWA | 0 | 13,483 | 13,483 | 0.01% | $606.74K |
| CSG NV | 0 | 21,843 | 21,843 | 0.01% | $587.41K |
| Pony AI Inc | 0 | 58,700 | 58,700 | 0.00% | $520.79K |
| S+P/TSX 60 IX FUT MAR26 | 0 | 75 | 75 | 0.00% | $377.86K |
| ELECTRO OPTIC SY | 0 | 63,636 | 63,636 | 0.00% | $354.83K |
| AbraSilver Resource Corp. | 0 | 37,500 | 37,500 | 0.00% | $338.31K |
| ELEVRA LITHIUM L | 0 | 54,785 | 54,785 | 0.00% | $323.82K |
| AMERICAS GOLD AN | 0 | 58,200 | 58,200 | 0.00% | $302.77K |
| TELECOM ITAL-RSP | 0 | 350,385 | 350,385 | 0.00% | $288.46K |
| AVINO SILVER GOLD MINES LTD | 0 | 44,100 | 44,100 | 0.00% | $279.03K |
| ARAFURA RARE EAR | 0 | 1,406,599 | 1,406,599 | 0.00% | $275.17K |
| Angel One Ltd | 0 | 104,000 | 104,000 | 0.00% | $254.01K |
| Brookfield Business Corp. | 0 | 7,700 | 7,700 | 0.00% | $242.11K |
| NORTHERN DYNASTY MINERALS LTD | 0 | 168,100 | 168,100 | 0.00% | $233.68K |
| Vital Infrastructure Property Trust | 0 | 57,100 | 57,100 | 0.00% | $216.04K |
| BTQ TECHNOLOGIES CORP | 0 | 72,700 | 72,700 | 0.00% | $192.75K |
| Voyah Automotive Technology Co Ltd. CNY1 H | 0 | 224,524 | 224,524 | 0.00% | $146.62K |
| NORMA GROUP SE | 0 | 5,838 | 5,838 | 0.00% | $111.80K |
| ZEGONA COMMUNICATIONS PLC | 0 | 4,309 | 4,309 | 0.00% | $94.46K |
| Sunway Healthcare Holdings Bhd NPV | 0 | 86,320 | 86,320 | 0.00% | $42.64K |
| Lunit Inc | 0 | 1,937 | 1,937 | 0.00% | $7.46K |
| Banco ABC Brasil SA | 0 | 1,176 | 1,176 | 0.00% | $5.71K |
| Hypera SA RECEIPT ORD 02/2026 | 0 | 901 | 901 | 0.00% | $4.17K |
| UNTRADE.HONGJIU FRUIT H SH | 0 | 71,700 | 71,700 | 0.00% | $3.98K |
| CAPITALAND ASCENDAS REIT | 0 | 31,152 | 31,152 | 0.00% | $2.90K |
| TRS SIMPAR SA | 0 | 13,841 | 13,841 | 0.00% | $742 |
| GULSHAN CHEMFILL LTD | 0 | 2,264 | 2,264 | 0.00% | $505 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV (SUB/RTS 09/04/2026) | 0 | 13,616 | 13,616 | 0.00% | $78 |
| Telecom Italia SpA | 0 | 3,213,404 | 3,213,404 | 0.00% | $67 |
| KLABIN SA-PREF | 0 | 3 | 3 | 0.00% | $2 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 199,002 | 0 | -199,002 | 0.00% | -$82.44M |
| RECKITT BENCKISE | 191,342 | 0 | -191,342 | 0.00% | -$15.45M |
| Ashtead Group PLC | 120,210 | 0 | -120,210 | 0.00% | -$8.22M |
| Kotak Mahindra Bank Ltd | 306,172 | 0 | -306,172 | 0.00% | -$7.50M |
| CYBER-ARK SOFTWARE LTD | 13,483 | 0 | -13,483 | 0.00% | -$6.01M |
| TOYOTA INDUSTRIE | 48,000 | 0 | -48,000 | 0.00% | -$5.45M |
| HANG SENG BANK | 231,600 | 0 | -231,600 | 0.00% | -$4.57M |
| QIAGEN NV | 70,381 | 0 | -70,381 | 0.00% | -$3.21M |
| NEW GOLD INC | 208,500 | 0 | -208,500 | 0.00% | -$1.82M |
| JDE PEET'S NV | 48,397 | 0 | -48,397 | 0.00% | -$1.81M |
| KOREA ZINC CO | 1,302 | 0 | -1,302 | 0.00% | -$1.19M |
| COFINIMMO | 10,156 | 0 | -10,156 | 0.00% | -$944.68K |
| INFRASTRUTTURE W | 89,424 | 0 | -89,424 | 0.00% | -$828.11K |
| MCX INDIA LTD | 5,986 | 0 | -5,986 | 0.00% | -$741.66K |
| DONGFENG MOTOR-H | 632,000 | 0 | -632,000 | 0.00% | -$716.16K |
| TWO POINT ZERO G | 955,020 | 0 | -955,020 | 0.00% | -$678.65K |
| B&M EUROPEAN | 283,062 | 0 | -283,062 | 0.00% | -$642.68K |
| FOSUN INTL | 1,139,000 | 0 | -1,139,000 | 0.00% | -$640.95K |
| SICHUAN BIOKIN P | 13,148 | 0 | -13,148 | 0.00% | -$608.62K |
| NUVISTA ENERGY | 44,200 | 0 | -44,200 | 0.00% | -$584.28K |
| INDIAN RAILWAY C | 63,341 | 0 | -63,341 | 0.00% | -$482.46K |
| ZHEJIANGEXPRE-H | 452,640 | 0 | -452,640 | 0.00% | -$416.96K |
| MINISO Group Holding Ltd. SPONSORED ADS | 21,700 | 0 | -21,700 | 0.00% | -$406.88K |
| dentalcorp Holdings Ltd. | 48,200 | 0 | -48,200 | 0.00% | -$385.39K |
| WANGUO GOLD GROU | 368,000 | 0 | -368,000 | 0.00% | -$360.74K |
| HYUNDAI DOOSAN I | 37,177 | 0 | -37,177 | 0.00% | -$356.14K |
| ANHUI GUJINGD-B | 31,664 | 0 | -31,664 | 0.00% | -$355.35K |
| DOWLAIS GROUP PLC | 300,934 | 0 | -300,934 | 0.00% | -$340.01K |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 32,200 | 0 | -32,200 | 0.00% | -$332.95K |
| EMPIRIC STUDENT PROPERTY PLC | 317,012 | 0 | -317,012 | 0.00% | -$332.16K |
| Grupo Cibest SA SPON ADS | 5,003 | 0 | -5,003 | 0.00% | -$318.24K |
| ZAI LAB LTD UNSPNRD ADR | 17,795 | 0 | -17,795 | 0.00% | -$313.90K |
| TRANSCONTINENT-A | 18,800 | 0 | -18,800 | 0.00% | -$311.61K |
| ENEL AMERICAS SA | 3,242,327 | 0 | -3,242,327 | 0.00% | -$308.06K |
| HOGY MEDICAL CO LTD | 6,600 | 0 | -6,600 | 0.00% | -$281.27K |
| HUTCHMED CHINA LTD ADR | 21,100 | 0 | -21,100 | 0.00% | -$281.26K |
| HYUNDAI AUTOEVER | 1,200 | 0 | -1,200 | 0.00% | -$276.56K |
| BROOKFIELD- CL A | 7,700 | 0 | -7,700 | 0.00% | -$275.53K |
| ANGEL ONE LTD | 10,400 | 0 | -10,400 | 0.00% | -$271.23K |
| ANE CAYMAN INC | 171,000 | 0 | -171,000 | 0.00% | -$259.68K |
| CGN POWER CO L-A | 432,300 | 0 | -432,300 | 0.00% | -$232.87K |
| YOUNGOR GROUP-A | 208,500 | 0 | -208,500 | 0.00% | -$227.02K |
| DOUZONE BIZON CO | 3,770 | 0 | -3,770 | 0.00% | -$224.02K |
| DIVERSIFIED ENER | 15,037 | 0 | -15,037 | 0.00% | -$217.42K |
| NORTHWEST HEALTH | 57,100 | 0 | -57,100 | 0.00% | -$212.86K |
| CHINA VANKE-H | 500,600 | 0 | -500,600 | 0.00% | -$210.95K |
| CP AXTRA PCL-F | 417,587 | 0 | -417,587 | 0.00% | -$208.10K |
| BEIJING TIAN-A | 84,000 | 0 | -84,000 | 0.00% | -$196.64K |
| 1&1 AG | 6,659 | 0 | -6,659 | 0.00% | -$193.56K |
| WEBSOL ENERGY SY | 185,210 | 0 | -185,210 | 0.00% | -$184.88K |
| BANCO PAN SA | 88,800 | 0 | -88,800 | 0.00% | -$183.44K |
| POSIFLEX TECH | 30,000 | 0 | -30,000 | 0.00% | -$169.00K |
| BORUSAN BIRLESIK | 12,885 | 0 | -12,885 | 0.00% | -$166.45K |
| BEIJING YAN-A | 100,700 | 0 | -100,700 | 0.00% | -$162.02K |
| GOKALDAS EXPORTS | 17,730 | 0 | -17,730 | 0.00% | -$146.39K |
| GUANGHUI ENERG-A | 204,300 | 0 | -204,300 | 0.00% | -$144.01K |
| BAKKAVOR GROUP PLC COMMON STOCK GBP.02 | 41,589 | 0 | -41,589 | 0.00% | -$133.14K |
| CHANNEL WELL | 59,000 | 0 | -59,000 | 0.00% | -$131.07K |
| BOSS ENERGY LTD | 131,047 | 0 | -131,047 | 0.00% | -$128.02K |
| Magic Software Enterprises Ltd. | 4,827 | 0 | -4,827 | 0.00% | -$125.71K |
| SOLUM CO LTD | 10,424 | 0 | -10,424 | 0.00% | -$120.05K |
| KAVERI SEED | 10,556 | 0 | -10,556 | 0.00% | -$115.80K |
| STAR MICRONICS | 8,200 | 0 | -8,200 | 0.00% | -$114.41K |
| Nice One Beauty Digital Marketing Co | 23,894 | 0 | -23,894 | 0.00% | -$114.03K |
| STATE BK IND-GDR | 1,020 | 0 | -1,020 | 0.00% | -$110.98K |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 38,108 | 0 | -38,108 | 0.00% | -$108.23K |
| KROSAKI HARIMA | 4,000 | 0 | -4,000 | 0.00% | -$106.16K |
| MIDDLE EAST PAPE | 18,521 | 0 | -18,521 | 0.00% | -$104.98K |
| CAFE DE CORAL | 166,000 | 0 | -166,000 | 0.00% | -$104.93K |
| ANUP ENGINEERING | 4,040 | 0 | -4,040 | 0.00% | -$100.83K |
| NORMA GROUP SE | 5,838 | 0 | -5,838 | 0.00% | -$99.97K |
| SUMOU REAL ESTATE CO | 11,179 | 0 | -11,179 | 0.00% | -$95.37K |
| JUST DIAL LTD | 11,761 | 0 | -11,761 | 0.00% | -$94.91K |
| NORTHERN DATA AG | 5,018 | 0 | -5,018 | 0.00% | -$91.64K |
| ADANI ENTERPRISES LTD | 6,113 | 0 | -6,113 | 0.00% | -$91.12K |
| CITYCON OYJ | 19,217 | 0 | -19,217 | 0.00% | -$89.96K |
| ANDES TECH | 11,000 | 0 | -11,000 | 0.00% | -$84.02K |
| JAZEERA AIRWAYS | 15,731 | 0 | -15,731 | 0.00% | -$83.18K |
| HANA TOUR SVS | 2,425 | 0 | -2,425 | 0.00% | -$82.07K |
| GDI INTEGRATED FACILITY SERVICES INC | 3,100 | 0 | -3,100 | 0.00% | -$81.98K |
| SIMILARWEB LTD | 10,800 | 0 | -10,800 | 0.00% | -$80.89K |
| SIS LTD | 21,052 | 0 | -21,052 | 0.00% | -$78.09K |
| HERITAGE FOODS LTD | 15,060 | 0 | -15,060 | 0.00% | -$77.13K |
| TEKFEN | 45,605 | 0 | -45,605 | 0.00% | -$74.73K |
| LOCALIZA RENT A | 9,365 | 0 | -9,365 | 0.00% | -$70.92K |
| GENERAL INTERFAC | 52,000 | 0 | -52,000 | 0.00% | -$70.75K |
| PICCADILY AGRO INDUSTRIES LTD | 11,123 | 0 | -11,123 | 0.00% | -$70.03K |
| CENTURIA OFFICE | 90,435 | 0 | -90,435 | 0.00% | -$69.35K |
| CTOS DIGITAL BHD | 342,900 | 0 | -342,900 | 0.00% | -$68.02K |
| CANON ELECTRONIC | 2,900 | 0 | -2,900 | 0.00% | -$67.35K |
| ASHOKA BUILDCON | 35,842 | 0 | -35,842 | 0.00% | -$67.18K |
| eMudhra Ltd | 10,643 | 0 | -10,643 | 0.00% | -$67.09K |
| AEDAS HOMES SA | 2,314 | 0 | -2,314 | 0.00% | -$64.95K |
| J.KUMAR INFRAPRO | 9,945 | 0 | -9,945 | 0.00% | -$64.48K |
| J V ENERGY TECHNOLOGY CO LTD | 22,000 | 0 | -22,000 | 0.00% | -$64.00K |
| STERLITE TECH LT | 54,517 | 0 | -54,517 | 0.00% | -$62.60K |
| EPIGRAL LTD | 4,488 | 0 | -4,488 | 0.00% | -$60.92K |
| NUIX LTD | 50,018 | 0 | -50,018 | 0.00% | -$59.87K |
| KEYSTONE REALTORS LTD | 10,000 | 0 | -10,000 | 0.00% | -$58.60K |
| GRUPO DE INV SURAMERICANA SA | 4,098 | 0 | -4,098 | 0.00% | -$58.58K |
| HU LANE | 13,991 | 0 | -13,991 | 0.00% | -$56.55K |
| VT CO LTD | 4,639 | 0 | -4,639 | 0.00% | -$56.39K |
| GREAT TREE | 18,850 | 0 | -18,850 | 0.00% | -$56.15K |
| CHEMPLAST SANMAR | 18,532 | 0 | -18,532 | 0.00% | -$53.86K |
| VS INDUSTRY BHD | 447,552 | 0 | -447,552 | 0.00% | -$53.49K |
| ALUJAIN CORP | 7,396 | 0 | -7,396 | 0.00% | -$53.28K |
| BOE VARITRONIX L | 80,000 | 0 | -80,000 | 0.00% | -$52.73K |
| INDIABULLS REAL | 79,569 | 0 | -79,569 | 0.00% | -$52.07K |
| EGE ENDUSTRI VE | 276 | 0 | -276 | 0.00% | -$52.02K |
| CBRAIN A/S COMMON STOCK DKK.25 | 2,930 | 0 | -2,930 | 0.00% | -$51.88K |
| WASTE CONNECTIONS INC | 42 | 0 | -42 | 0.00% | -$50.97K |
| ACCENT GROUP LTD | 80,316 | 0 | -80,316 | 0.00% | -$50.61K |
| JAI BALAJI INDS | 58,630 | 0 | -58,630 | 0.00% | -$47.16K |
| RAJESH EXPORTS | 22,883 | 0 | -22,883 | 0.00% | -$46.75K |
| GREAT WALL MO-A | 14,400 | 0 | -14,400 | 0.00% | -$46.69K |
| LEM HOLDING-REG | 117 | 0 | -117 | 0.00% | -$43.57K |
| ZHOU HEI YA INTE | 202,000 | 0 | -202,000 | 0.00% | -$42.56K |
| TOPKEY | 8,000 | 0 | -8,000 | 0.00% | -$41.12K |
| HUAIBEI MINING-A | 25,800 | 0 | -25,800 | 0.00% | -$41.07K |
| YOULCHON CHEM CO | 2,226 | 0 | -2,226 | 0.00% | -$39.87K |
| A LIVING SMART CITY SERVICES CO LTD | 135,250 | 0 | -135,250 | 0.00% | -$39.62K |
| JMT NETWORK SE-F | 142,100 | 0 | -142,100 | 0.00% | -$39.47K |
| SYMPHONY LTD | 3,877 | 0 | -3,877 | 0.00% | -$38.04K |
| FLAT GLASS GRO-A | 16,900 | 0 | -16,900 | 0.00% | -$37.94K |
| AGI GREENPAC LTD | 4,288 | 0 | -4,288 | 0.00% | -$35.83K |
| PLAN B MEDIA-F | 288,360 | 0 | -288,360 | 0.00% | -$35.70K |
| ASPIRASI HIDUP | 1,445,300 | 0 | -1,445,300 | 0.00% | -$35.54K |
| YTL POWER INT WARRANTS | 164,440 | 0 | -164,440 | 0.00% | -$34.85K |
| RATTANINDIA ENTERPRISES LTD | 74,954 | 0 | -74,954 | 0.00% | -$34.42K |
| HAINAN MEILAN IN | 25,000 | 0 | -25,000 | 0.00% | -$34.37K |
| VRL LOGISTICS LTD | 11,482 | 0 | -11,482 | 0.00% | -$34.26K |
| KNR CONSTRUCTION | 18,235 | 0 | -18,235 | 0.00% | -$33.03K |
| NORTH ATLANTIC E | 598 | 0 | -598 | 0.00% | -$30.54K |
| YUNGSHIN CONST | 13,000 | 0 | -13,000 | 0.00% | -$27.14K |
| SHOPPERS STOP LTD | 5,875 | 0 | -5,875 | 0.00% | -$25.16K |
| Kerry TJ Logistics Company Limited | 23,000 | 0 | -23,000 | 0.00% | -$24.27K |
| SHINFOX ENERGY C | 20,027 | 0 | -20,027 | 0.00% | -$24.13K |
| CITY CEMENT CO | 6,348 | 0 | -6,348 | 0.00% | -$21.34K |
| LAXMI ORGANIC INDUSTRIES LTD | 11,013 | 0 | -11,013 | 0.00% | -$20.73K |
| YTL CORP BHD WARRANT | 149,220 | 0 | -149,220 | 0.00% | -$19.86K |
| HYUNDAI BIOSCIEN | 3,682 | 0 | -3,682 | 0.00% | -$12.69K |
| Jaiprakash Associates Ltd | 283,462 | 0 | -283,462 | 0.00% | -$11.39K |
| ADVENT HOTELS IN | 4,167 | 0 | -4,167 | 0.00% | -$10.37K |
| CHONGQING HONGJIU FRUIT CO LTD | 71,700 | 0 | -71,700 | 0.00% | -$4.01K |
| ORIZON VALORIZACAO DE RESIDUOS | 1,099 | 0 | -1,099 | 0.00% | -$3.41K |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA RTS 0.03161135:1 BRL 19.94 01-06-26 (NOT LISTED OR TRADING) | 5,773 | 0 | -5,773 | 0.00% | -$3.15K |
| RTS. KEPPEL REIT | 177,527 | 0 | -177,527 | 0.00% | -$2.07K |
| BANCO ABC BR-RTS | 1,176 | 0 | -1,176 | 0.00% | -$859 |
| KIATNAKIN PHATRA BANK PCL WT 12/31/26 | 2,116 | 0 | -2,116 | 0.00% | -$79 |
| QUALCOMM INC | 0 | 0 | -0 | 0.00% | -$64 |
| Scientex BHD | 4,960 | 0 | -4,960 | 0.00% | -$6 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 363,921,279 | 492,661,884 | 128,740,605 | 4.34% | $128.74M |
| ZURICH INSURANCE | 41,456 | 42,206 | 750 | 0.26% | -$1.81M |
| NATIONAL GRID PL | 1,380,900 | 1,400,872 | 19,972 | 0.21% | $2.36M |
| FRANCO-NEVADA CORP | 54,432 | 54,536 | 104 | 0.12% | $2.16M |
| FUJIKURA LTD | 70,600 | 423,600 | 353,000 | 0.10% | $3.77M |
| SSE PLC | 329,283 | 332,466 | 3,183 | 0.10% | $1.80M |
| KIOXIA HOLDINGS | 48,100 | 50,500 | 2,400 | 0.06% | $3.38M |
| ACS | 50,447 | 50,695 | 248 | 0.05% | $1.14M |
| Russian Ruble | 492,121,412 | 494,790,543 | 2,669,130 | 0.05% | -$135.53K |
| UNIMICRON TECH | 370,000 | 378,345 | 8,345 | 0.05% | $2.95M |
| SABESP | 148,680 | 148,920 | 240 | 0.04% | $893.49K |
| Southern Copper Corporation COM USD0.01 | 24,510 | 24,717 | 207 | 0.04% | $736.36K |
| THOMSON REUTERS CORP | 44,404 | 44,733 | 329 | 0.04% | -$1.84M |
| KAWASAKI HVY IND | 42,200 | 211,000 | 168,800 | 0.03% | $1.16M |
| BCO BTG PAC-UNIT | 338,108 | 357,262 | 19,154 | 0.03% | $606.85K |
| Australian Pipeline Trust | 382,829 | 395,003 | 12,174 | 0.02% | $411.20K |
| SCREEN HOLDINGS | 22,300 | 44,600 | 22,300 | 0.02% | $482.50K |
| MIRAE ASSET SECU | 56,403 | 56,815 | 412 | 0.02% | $1.49M |
| STOCKLAND | 701,009 | 712,542 | 11,533 | 0.02% | -$555.32K |
| AEDIFICA | 13,482 | 25,516 | 12,034 | 0.02% | $990.65K |
| WORLDCLIMATE PARI MAR26 | 1,207 | 2,163 | 956 | 0.02% | $847.15K |
| ASX LTD | 55,014 | 56,106 | 1,092 | 0.02% | $133.63K |
| TELUS CORP | 146,840 | 150,383 | 3,543 | 0.02% | -$11.14K |
| VICINITY CENTRES | 1,111,461 | 1,140,140 | 28,679 | 0.02% | -$51.02K |
| KONECRANES OYJ | 17,918 | 53,754 | 35,836 | 0.02% | -$217.34K |
| SANRIO CO LTD | 50,600 | 253,000 | 202,400 | 0.01% | -$18.14K |
| JAPAN POST INSUR | 56,600 | 155,400 | 98,800 | 0.01% | -$137.98K |
| TOHO CO LTD | 32,000 | 147,000 | 115,000 | 0.01% | -$88.83K |
| PROLOGIS MEXICO | 309,603 | 314,765 | 5,162 | 0.01% | $66.49K |
| MERIDIAN ENERGY | 386,236 | 391,481 | 5,245 | 0.01% | $225 |
| CONTACT ENERGY | 219,982 | 224,403 | 4,421 | 0.01% | $13.97K |
| BENDIGO AND ADEL | 160,861 | 165,672 | 4,811 | 0.01% | $2.95K |
| ADANI ENTERPRISE | 50,947 | 57,060 | 6,113 | 0.01% | -$205.61K |
| 77 BANK LTD | 16,600 | 49,800 | 33,200 | 0.01% | $185.27K |
| DRONESHIELD LTD | 213,178 | 318,374 | 105,196 | 0.01% | $430.44K |
| NICHIAS CORP | 14,700 | 44,100 | 29,400 | 0.01% | $185.35K |
| KEIO CORP | 32,900 | 164,500 | 131,600 | 0.01% | -$45.69K |
| UNITE GROUP/THE | 104,354 | 131,300 | 26,946 | 0.01% | $7.26K |
| EBOS GROUP LTD | 56,571 | 58,094 | 1,523 | 0.01% | -$161.15K |
| SACYR SA | 148,127 | 149,978 | 1,851 | 0.01% | $62.34K |
| SHIMAMURA CORP | 11,700 | 35,100 | 23,400 | 0.01% | -$29.76K |
| KINSUS | 61,000 | 68,008 | 7,008 | 0.01% | $391.67K |
| SMARTFIT- ORD | 182,634 | 188,596 | 5,962 | 0.01% | -$84.58K |
| HYUNDAI CONSTRUC | 2,085 | 8,114 | 6,029 | 0.01% | $548.81K |
| KEPPEL REIT | 771,860 | 949,386 | 177,526 | 0.01% | $72.35K |
| AYA GOLD & SILVE | 31,100 | 42,900 | 11,800 | 0.01% | $206.72K |
| YTL POWER INTL | 822,200 | 986,640 | 164,440 | 0.01% | -$33.90K |
| TOHO GAS CO LTD | 20,000 | 80,000 | 60,000 | 0.01% | $40.07K |
| CANON MARKETING | 14,000 | 28,000 | 14,000 | 0.01% | -$280 |
| NAGASE & CO LTD | 20,100 | 80,400 | 60,300 | 0.01% | $108.65K |
| SHIGA BANK LTD | 9,000 | 45,000 | 36,000 | 0.00% | $126.96K |
| VIVA ENERGY GROU | 295,480 | 295,741 | 261 | 0.00% | $116.58K |
| HANWA CO LTD | 10,100 | 50,500 | 40,400 | 0.00% | $43.23K |
| SEIKO GROUP CORP | 6,900 | 13,800 | 6,900 | 0.00% | $174.43K |
| BITFARMS LTD/CANADA COMMON STOCK | 226,900 | 251,000 | 24,100 | 0.00% | -$43.65K |
| SHIBAURA MECH | 3,600 | 18,000 | 14,400 | 0.00% | $42.62K |
| JUROKU FINANCIAL | 8,300 | 41,500 | 33,200 | 0.00% | $92.44K |
| GREENCORE GROUP PLC | 119,254 | 185,962 | 66,708 | 0.00% | $54.26K |
| Bitdeer Technologies Group, Class A | 24,900 | 52,900 | 28,000 | 0.00% | $178.46K |
| CHARTER HLW REIT | 176,958 | 179,777 | 2,819 | 0.00% | -$65.08K |
| AICHI FINANCIAL | 8,900 | 44,500 | 35,600 | 0.00% | $130.97K |
| EUROCOMMERCIAL P | 12,308 | 12,615 | 307 | 0.00% | $4.29K |
| SIGMA LITHIUM CORP COMMON STOCK | 14,500 | 29,100 | 14,600 | 0.00% | $167.84K |
| COMFORIA RESIDEN | 173 | 519 | 346 | 0.00% | -$13.42K |
| HYAKUJUSHI BANK | 6,500 | 26,000 | 19,500 | 0.00% | $74.90K |
| YTL CORP BHD | 746,100 | 895,320 | 149,220 | 0.00% | -$53.19K |
| BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 5,200 | 26,000 | 20,800 | 0.00% | $29.77K |
| AUTHUM INVESTMEN | 13,339 | 66,695 | 53,356 | 0.00% | -$157.45K |
| NISSHIN OILLIO | 7,600 | 22,800 | 15,200 | 0.00% | $19.51K |
| NORITAKE CO LTD/ | 6,600 | 13,200 | 6,600 | 0.00% | $22.69K |
| NANTO BANK LTD | 5,600 | 28,000 | 22,400 | 0.00% | $40.80K |
| ARENA REIT | 110,037 | 111,548 | 1,511 | 0.00% | -$9.73K |
| MATRIX IT LTD | 6,184 | 9,021 | 2,837 | 0.00% | -$20.26K |
| MAX CO LTD | 6,000 | 24,000 | 18,000 | 0.00% | -$19.22K |
| UMS INTEGRATION | 161,000 | 201,249 | 40,249 | 0.00% | $65.16K |
| LENDLEASE GLOBAL | 486,627 | 544,535 | 57,908 | 0.00% | -$7.81K |
| SUNONWEALTH ELEC | 54,000 | 56,006 | 2,006 | 0.00% | -$53.64K |
| SLC AGRICOLA SA | 49,764 | 55,984 | 6,220 | 0.00% | $54.83K |
| IZUMI CO LTD COMMON STOCK | 10,100 | 30,300 | 20,200 | 0.00% | $5.29K |
| MITANI SEKISAN | 4,200 | 16,800 | 12,600 | 0.00% | -$32.32K |
| SIAM GLOBAL-FOR | 997,753 | 1,034,706 | 36,953 | 0.00% | -$25.41K |
| FUSO CHEMICAL CO | 3,100 | 9,300 | 6,200 | 0.00% | $39.58K |
| MUSASHINO BANK | 4,100 | 12,300 | 8,200 | 0.00% | $37.64K |
| UNITED INTERNATI | 10,440 | 13,920 | 3,480 | 0.00% | -$20.85K |
| ECLERX SERVICES | 5,092 | 10,184 | 5,092 | 0.00% | -$115.54K |
| AOYAMA TRADING | 9,700 | 29,100 | 19,400 | 0.00% | -$8.41K |
| IRB INFRASTRUCTU | 304,187 | 608,374 | 304,187 | 0.00% | $1.61K |
| VOLEX PLC | 21,261 | 21,346 | 85 | 0.00% | $7.98K |
| DICKER DATA LTD | 20,356 | 20,591 | 235 | 0.00% | -$18.07K |
| METROPOLIS HEALT | 6,336 | 25,344 | 19,008 | 0.00% | -$18.46K |
| WORLDLINE | 55,280 | 386,960 | 331,680 | 0.00% | $14.76K |
| ORIZON VALORIZAC | 8,022 | 9,121 | 1,099 | 0.00% | $11.16K |
| CHONG HONG | 40,000 | 42,583 | 2,583 | 0.00% | -$3.86K |
| GEN ILAC VE SAGL | 25,510 | 382,650 | 357,140 | 0.00% | -$26.11K |
| BAPCOR LTD | 89,846 | 155,910 | 66,064 | 0.00% | -$59.07K |
| KIATNAKIN PHAT-F | 25,400 | 27,516 | 2,116 | 0.00% | $8.38K |
| KAMEDA SEIKA CO | 1,600 | 4,800 | 3,200 | 0.00% | $3.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TSMC | 6,966,000 | 6,936,000 | -30,000 | 3.53% | $57.50M |
| ASML Holding NV | 110,116 | 108,735 | -1,381 | 1.27% | $24.97M |
| TENCENT HOLDINGS LTD | 1,816,500 | 1,790,400 | -26,100 | 0.99% | -$26.85M |
| SK HYNIX INC | 155,038 | 152,956 | -2,082 | 0.76% | $16.72M |
| ASTRAZENECA PLC | 439,231 | 431,991 | -7,240 | 0.74% | $2.69M |
| Novartis AG (Registered) | 538,513 | 529,627 | -8,886 | 0.71% | $6.40M |
| HSBC HOLDINGS PL | 4,860,732 | 4,795,621 | -65,111 | 0.69% | $1.72M |
| SHELL PLC | 1,639,113 | 1,613,624 | -25,489 | 0.66% | $14.05M |
| NESTLE SA (REG) | 737,231 | 717,762 | -19,469 | 0.62% | -$3.21M |
| ROYAL BANK OF CANADA | 397,100 | 393,500 | -3,600 | 0.56% | -$4.38M |
| TOYOTA MOTOR CORP | 2,684,340 | 2,640,040 | -44,300 | 0.48% | -$2.73M |
| COMMONW BK AUSTR | 474,012 | 468,801 | -5,211 | 0.48% | $3.74M |
| MITSUBISHI UFJ F | 3,247,300 | 3,193,700 | -53,600 | 0.48% | $2.30M |
| SIEMENS AG-REG | 215,272 | 211,719 | -3,553 | 0.45% | -$9.04M |
| BHP GROUP LTD | 1,437,786 | 1,422,799 | -14,987 | 0.45% | $7.49M |
| TOTALENERGIES SE | 561,541 | 553,235 | -8,306 | 0.45% | $13.95M |
| SAP SE | 295,780 | 290,899 | -4,881 | 0.44% | -$22.94M |
| ALLIANZ SE (REGD) | 109,383 | 107,578 | -1,805 | 0.40% | -$4.88M |
| TORONTO-DOMINION BANK | 484,698 | 475,698 | -9,000 | 0.39% | -$1.46M |
| SCHNEIDER ELECTR | 155,298 | 152,735 | -2,563 | 0.37% | -$1.37M |
| IBERDROLA SA | 1,807,830 | 1,797,114 | -10,716 | 0.36% | $1.81M |
| DEUTSCHE TELEKOM | 1,028,698 | 1,024,858 | -3,840 | 0.34% | $4.71M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 70,833 | 69,664 | -1,169 | 0.33% | -$15.70M |
| HITACHI LTD | 1,297,700 | 1,276,300 | -21,400 | 0.33% | -$3.23M |
| SIEMENS ENERGY AG | 218,889 | 215,896 | -2,993 | 0.33% | $6.16M |
| SONY GROUP CORP | 1,741,900 | 1,713,200 | -28,700 | 0.31% | -$9.10M |
| ROLLS-ROYCE HOLDINGS PLC | 2,393,186 | 2,350,186 | -43,000 | 0.31% | -$1.45M |
| ABB Ltd. (Registered) | 443,945 | 436,619 | -7,326 | 0.31% | $2.14M |
| BRITISH AMERICAN TOBACCO PLC | 617,439 | 608,997 | -8,442 | 0.31% | $230.03K |
| UBS GROUP AG | 899,185 | 884,346 | -14,839 | 0.30% | -$7.63M |
| BP PLC | 4,492,616 | 4,381,616 | -111,000 | 0.30% | $8.01M |
| SUMITOMO MITSUI FINL GROUP INC | 1,045,300 | 1,020,900 | -24,400 | 0.29% | -$131.11K |
| UNILEVER PLC | 617,308 | 607,148 | -10,160 | 0.29% | -$7.14M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 163,855 | 161,167 | -2,688 | 0.29% | $2.37M |
| NOVO NORDISK-B | 907,287 | 902,220 | -5,067 | 0.29% | -$13.49M |
| SAFRAN SA | 101,996 | 100,312 | -1,684 | 0.29% | -$2.90M |
| AIA Group Ltd | 2,994,600 | 2,935,200 | -59,400 | 0.29% | $1.88M |
| Airbus SE | 168,312 | 165,535 | -2,777 | 0.27% | -$8.02M |
| GSK PLC | 1,156,813 | 1,132,337 | -24,476 | 0.27% | $2.69M |
| TOKYO ELECTRON | 126,900 | 124,800 | -2,100 | 0.27% | $3.15M |
| MITSUBISHI CORP | 911,500 | 897,900 | -13,600 | 0.27% | $9.88M |
| Sanofi SA | 312,988 | 307,751 | -5,237 | 0.26% | -$781.37K |
| ADVANTEST CORP | 217,000 | 213,400 | -3,600 | 0.26% | $2.20M |
| RIO TINTO PLC | 317,947 | 314,442 | -3,505 | 0.26% | $3.43M |
| AGNICO EAGLE MINES LTD | 142,526 | 141,519 | -1,007 | 0.25% | $4.43M |
| MIZUHO FINANCIAL | 706,020 | 693,620 | -12,400 | 0.25% | $2.34M |
| L'OREAL SA ORD | 68,106 | 66,911 | -1,195 | 0.24% | -$2.09M |
| BANK OF MONTREAL | 202,390 | 200,790 | -1,600 | 0.24% | $791.18K |
| BNP PARIBAS | 286,706 | 280,106 | -6,600 | 0.23% | -$604.13K |
| MITSUI & CO | 695,800 | 688,100 | -7,700 | 0.23% | $5.92M |
| CIE FINANCI-REG | 152,271 | 149,758 | -2,513 | 0.23% | -$6.76M |
| DBS GROUP HLDGS | 599,554 | 592,854 | -6,700 | 0.23% | $15.13K |
| WESTPAC BANKING CORPORATION | 969,301 | 958,172 | -11,129 | 0.23% | $1.34M |
| SOFTBANK GROUP CORP | 1,082,400 | 1,064,700 | -17,700 | 0.23% | -$4.52M |
| CAN IMPL BK COMM | 262,916 | 261,116 | -1,800 | 0.22% | $801.84K |
| NATL AUST BANK | 867,611 | 858,073 | -9,538 | 0.22% | $159.51K |
| BAE SYSTEMS PLC | 853,277 | 841,801 | -11,476 | 0.22% | $4.92M |
| MITSUBISHI HEAVY INDS LTD | 907,800 | 892,800 | -15,000 | 0.22% | $2.23M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 520,400 | 514,800 | -5,600 | 0.21% | $4.79M |
| BANK OF NOVA SCO | 350,905 | 348,505 | -2,400 | 0.21% | -$1.82M |
| MUENCHENER RUE-R | 37,006 | 36,395 | -611 | 0.20% | -$1.52M |
| SUNCOR ENERGY INC | 345,864 | 339,564 | -6,300 | 0.20% | $7.02M |
| AXA | 488,985 | 483,222 | -5,763 | 0.19% | -$1.39M |
| ING GROEP NV | 855,859 | 841,735 | -14,124 | 0.19% | -$2.35M |
| RHEINMETALL AG | 13,000 | 12,815 | -185 | 0.19% | -$2.29M |
| GLENCORE PLC | 2,855,809 | 2,815,984 | -39,825 | 0.19% | $5.63M |
| SPOTIFY TECHNOLOGY SA | 44,060 | 43,780 | -280 | 0.19% | -$4.36M |
| FAST RETAILING CO LTD | 54,100 | 53,500 | -600 | 0.19% | $1.43M |
| ITOCHU CORP | 1,683,500 | 1,655,700 | -27,800 | 0.18% | -$201.91K |
| ANZ GROUP HOLDIN | 865,497 | 835,799 | -29,698 | 0.18% | -$111.33K |
| LLOYDS BANKING | 16,874,713 | 16,584,961 | -289,752 | 0.18% | -$1.82M |
| PDD HOLDINGS INC ADR | 200,000 | 198,800 | -1,200 | 0.18% | -$2.36M |
| BARCLAYS PLC | 3,984,149 | 3,888,149 | -96,000 | 0.18% | -$5.23M |
| CANADIAN PACIFIC KANSAS CITY LTD | 259,600 | 254,700 | -4,900 | 0.18% | $841.83K |
| ESSILORLUXOTTICA | 85,272 | 83,864 | -1,408 | 0.17% | -$7.55M |
| KEYENCE CORP | 55,100 | 54,500 | -600 | 0.17% | -$574.52K |
| Investor Aktiebolag | 513,602 | 510,509 | -3,093 | 0.17% | $807.02K |
| SHIN-ETSU CHEM | 475,300 | 470,000 | -5,300 | 0.17% | $4.32M |
| NINTENDO CO LTD | 312,700 | 307,500 | -5,200 | 0.15% | -$3.63M |
| MITSUB ELEC CORP | 535,800 | 529,800 | -6,000 | 0.15% | $1.61M |
| RECRUIT HOLDINGS | 394,500 | 392,100 | -2,400 | 0.15% | -$5.22M |
| PROSUS NV | 370,613 | 364,497 | -6,116 | 0.15% | -$6.18M |
| RELX PLC | 517,007 | 511,292 | -5,715 | 0.15% | -$4.31M |
| Hermes International SCA | 8,922 | 8,823 | -99 | 0.15% | -$5.57M |
| NATWEST GROUP PLC | 2,281,682 | 2,250,952 | -30,730 | 0.15% | -$3.39M |
| HOYA CORP | 96,700 | 95,600 | -1,100 | 0.15% | $1.92M |
| INFINEON TECH | 367,862 | 363,801 | -4,061 | 0.14% | $151.41K |
| ENGIE | 514,536 | 508,812 | -5,724 | 0.14% | $2.80M |
| MANULIFE FIN | 481,200 | 476,000 | -5,200 | 0.14% | -$1.15M |
| TAKEDA PHARMACEU | 448,238 | 443,238 | -5,000 | 0.14% | $2.46M |
| WESFARMERS LTD | 321,429 | 317,896 | -3,533 | 0.14% | -$1.27M |
| OCBC BANK | 953,911 | 943,311 | -10,600 | 0.14% | $1.44M |
| LONDON STOCK EXCHANGE GRP PLC | 133,749 | 130,883 | -2,866 | 0.14% | -$706.12K |
| DEUTSCHE BOERSE | 53,046 | 52,456 | -590 | 0.13% | $1.38M |
| DEUTSCHE BANK-RG | 524,255 | 515,603 | -8,652 | 0.13% | -$5.09M |
| BASF SE COMMON STOCK | 251,434 | 248,637 | -2,797 | 0.13% | $2.15M |
| CAN NATL RAILWAY | 150,300 | 147,700 | -2,600 | 0.13% | $268.94K |
| DANONE SA | 182,145 | 180,330 | -1,815 | 0.13% | -$2.06M |
| MARUBENI CORP | 397,700 | 393,200 | -4,500 | 0.13% | $3.30M |
| SOC GENERALE SA | 204,022 | 195,822 | -8,200 | 0.13% | -$2.21M |
| DHL GROUP | 270,443 | 267,435 | -3,008 | 0.12% | -$791.32K |
| SWISS RE AG | 84,165 | 83,228 | -937 | 0.12% | -$201.69K |
| KDDI Corporation | 829,700 | 816,600 | -13,100 | 0.12% | -$466.55K |
| E.ON SE | 632,477 | 625,441 | -7,036 | 0.12% | $1.68M |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 955,400 | 949,800 | -5,600 | 0.12% | -$2.34M |
| Compass Group PLC | 478,186 | 472,867 | -5,319 | 0.12% | -$2.06M |
| ANGLOGOLD ASHANTI PLC | 141,852 | 133,038 | -8,814 | 0.12% | $868.34K |
| JAPAN TOBACCO | 338,100 | 334,300 | -3,800 | 0.11% | $628.49K |
| Bayer Aktiengesellschaft | 276,760 | 273,682 | -3,078 | 0.11% | $595.75K |
| LONZA GROUP -REG | 19,784 | 19,564 | -220 | 0.11% | -$940.93K |
| MERCEDES-BENZ GR | 203,441 | 201,183 | -2,258 | 0.11% | -$2.03M |
| HALEON PLC | 2,531,082 | 2,481,124 | -49,958 | 0.11% | -$526.21K |
| RWE AG | 179,090 | 177,122 | -1,968 | 0.10% | $2.36M |
| ALIMENTATION COUCHE-TARD INC | 213,700 | 210,000 | -3,700 | 0.10% | $178.95K |
| HOLCIM LTD | 143,726 | 142,127 | -1,599 | 0.10% | -$2.42M |
| KONINKLIJKE AHOL | 255,747 | 251,267 | -4,480 | 0.10% | $1.19M |
| TESCO PLC | 1,849,464 | 1,810,810 | -38,654 | 0.10% | $348.54K |
| STANDARD CHARTER | 556,643 | 545,174 | -11,469 | 0.10% | -$2.32M |
| LEGRAND SA COMMON STOCK | 73,878 | 73,056 | -822 | 0.10% | $272.76K |
| CENOVUS ENERGY INC | 466,137 | 396,137 | -70,000 | 0.09% | $2.58M |
| ALCON INC | 140,771 | 139,205 | -1,566 | 0.09% | -$773.10K |
| KINROSS GOLD CORP | 345,600 | 340,600 | -5,000 | 0.09% | $632.79K |
| SAINT GOBAIN | 126,533 | 125,126 | -1,407 | 0.09% | -$2.60M |
| FUJITSU LTD | 495,900 | 490,400 | -5,500 | 0.09% | -$3.69M |
| UNITED OVERSEAS | 355,293 | 349,193 | -6,100 | 0.09% | $275.14K |
| Prudential Public Limited Company | 727,336 | 713,847 | -13,489 | 0.09% | -$1.31M |
| DOLLARAMA INC | 78,100 | 77,100 | -1,000 | 0.08% | -$2.26M |
| NEC CORP | 379,100 | 363,200 | -15,900 | 0.08% | -$3.83M |
| DAIICHI SANKYO | 507,300 | 501,300 | -6,000 | 0.08% | -$1.89M |
| SEA LTD ADR | 107,800 | 107,100 | -700 | 0.08% | -$4.88M |
| Givaudan SA (Registered) | 2,601 | 2,572 | -29 | 0.08% | -$1.67M |
| SWISS LIFE H AG | 8,038 | 7,949 | -89 | 0.08% | -$686.06K |
| IMPERIAL BRANDS | 217,485 | 213,203 | -4,282 | 0.08% | -$511.05K |
| HONDA MOTOR CO | 1,045,600 | 1,029,600 | -16,000 | 0.07% | -$1.93M |
| Vodafone Group Public Limited Company | 5,485,653 | 5,335,134 | -150,519 | 0.07% | $721.62K |
| FORTIS INC | 143,866 | 142,648 | -1,218 | 0.07% | $443.48K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 37,700 | 37,280 | -420 | 0.07% | -$2.03M |
| ADIDAS AG | 48,173 | 47,637 | -536 | 0.07% | -$1.88M |
| TOYOTA TSUSHO | 200,200 | 193,500 | -6,700 | 0.07% | $745.15K |
| COMMERZBANK | 216,928 | 205,352 | -11,576 | 0.07% | -$1.73M |
| AEON CO LTD | 630,745 | 620,345 | -10,400 | 0.07% | -$2.57M |
| ADYEN NV | 7,096 | 7,025 | -71 | 0.06% | -$4.45M |
| AERCAP HOLDINGS NV | 49,723 | 49,423 | -300 | 0.06% | -$368.33K |
| SHK PPT | 452,500 | 405,000 | -47,500 | 0.06% | $1.24M |
| TECK RESOURCES-B | 133,100 | 128,400 | -4,700 | 0.06% | $253.24K |
| IMPERIAL OIL LTD | 50,400 | 48,800 | -1,600 | 0.06% | $2.01M |
| Nebius Group NV, Class A | 59,900 | 59,400 | -500 | 0.05% | $1.15M |
| EAST JAPAN RAIL | 275,600 | 268,600 | -7,000 | 0.05% | -$1.14M |
| HANA FINANCIAL G | 85,816 | 77,970 | -7,846 | 0.05% | $78.07K |
| SUMITOMO MITSUI | 181,700 | 176,900 | -4,800 | 0.05% | $84.26K |
| KYOCERA CORP | 382,800 | 359,800 | -23,000 | 0.05% | $139.40K |
| NEXT PLC | 33,395 | 32,403 | -992 | 0.05% | -$690.60K |
| MTU AERO ENGINES | 15,246 | 14,994 | -252 | 0.05% | -$909.07K |
| COCA-COLA EUROPA | 64,949 | 58,249 | -6,700 | 0.05% | -$591.38K |
| HANNOVER RUECK S | 17,155 | 16,798 | -357 | 0.05% | -$98.69K |
| ASICS CORP | 204,700 | 195,500 | -9,200 | 0.05% | $339.50K |
| INTERCONTINENTAL HOTELS GROUP PLC | 43,890 | 39,190 | -4,700 | 0.05% | -$1.01M |
| ABN AMRO BANK-CV | 165,698 | 162,448 | -3,250 | 0.05% | -$663.79K |
| CHROMA ATE | 136,000 | 106,000 | -30,000 | 0.04% | $1.73M |
| LASERTEC CORP | 23,800 | 22,500 | -1,300 | 0.04% | $494.52K |
| CAPGEMINI SE | 45,857 | 42,057 | -3,800 | 0.04% | -$2.71M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 158,151 | 155,529 | -2,622 | 0.04% | -$1.23M |
| WOLTERS KLUWER | 67,193 | 65,137 | -2,056 | 0.04% | -$2.12M |
| SUMITOMO REALTY | 187,200 | 170,500 | -16,700 | 0.04% | $130.39K |
| TOURMALINE OIL CORP | 113,663 | 98,363 | -15,300 | 0.04% | -$412.62K |
| SAMSUNG SDI CO | 22,980 | 16,931 | -6,049 | 0.04% | $392.20K |
| BT GROUP PLC | 1,764,035 | 1,675,375 | -88,660 | 0.04% | $310.98K |
| BANCA MONTE DEI | 594,520 | 533,920 | -60,600 | 0.04% | -$1.73M |
| BANK OF IRELAND GROUP PLC | 292,823 | 256,623 | -36,200 | 0.04% | -$990.20K |
| GENMAB AS | 18,910 | 17,087 | -1,823 | 0.04% | -$1.44M |
| LUNDIN MINING CORP | 212,501 | 182,101 | -30,400 | 0.04% | -$46.66K |
| Epiroc Aktiebolag | 217,654 | 184,656 | -32,998 | 0.04% | -$438.49K |
| EMERA INC | 95,200 | 85,200 | -10,000 | 0.04% | -$295.27K |
| BOMBARDIER INC-B | 25,372 | 24,772 | -600 | 0.04% | $45.04K |
| TAISEI CORP | 46,300 | 41,100 | -5,200 | 0.04% | -$134.30K |
| CELLNEX TELECOM | 149,494 | 132,194 | -17,300 | 0.04% | -$578.74K |
| NIPPON YUSEN KK | 122,100 | 115,600 | -6,500 | 0.04% | $280.64K |
| BANCO BPM SPA | 341,006 | 304,806 | -36,200 | 0.04% | -$987.83K |
| SECOM CO LTD | 121,000 | 111,100 | -9,900 | 0.04% | -$80.46K |
| TOKYO GAS CO LTD | 99,600 | 88,400 | -11,200 | 0.04% | $210.39K |
| BE SEMICONDUCTOR | 22,969 | 19,169 | -3,800 | 0.04% | $484.88K |
| TELSTRA GROUP LT | 1,164,676 | 1,112,897 | -51,779 | 0.04% | $295.95K |
| WOORI FINANCIAL | 242,368 | 185,079 | -57,289 | 0.04% | -$653.64K |
| OSAKA GAS CO LTD | 112,300 | 100,300 | -12,000 | 0.04% | $162.45K |
| METRO INC/CN | 59,057 | 57,357 | -1,700 | 0.03% | -$344.35K |
| NITTO DENKO CORP | 197,100 | 189,100 | -8,000 | 0.03% | -$897.81K |
| KEPPEL LTD | 526,600 | 405,700 | -120,900 | 0.03% | -$513.68K |
| LINDT SPRUENGLI AG PC | 270 | 263 | -7 | 0.03% | -$275.00K |
| Smith & Nephew PLC | 248,121 | 225,834 | -22,287 | 0.03% | -$568.44K |
| HENKEL AG KGAA | 47,923 | 44,919 | -3,004 | 0.03% | -$457.19K |
| JX ADVANCED META | 168,000 | 155,200 | -12,800 | 0.03% | $1.33M |
| Kerry Group Public Limited Company | 49,793 | 43,193 | -6,600 | 0.03% | -$1.13M |
| IBIDEN CO LTD | 72,600 | 67,100 | -5,500 | 0.03% | $231.98K |
| T&D HOLDING INC | 136,600 | 128,800 | -7,800 | 0.03% | $140.77K |
| DSM-FIRMENICH AG | 52,019 | 45,919 | -6,100 | 0.03% | -$926.87K |
| STRAUMANN HOLDG AG (REGD) | 32,015 | 31,094 | -921 | 0.03% | -$539.58K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 559,500 | 531,100 | -28,400 | 0.03% | -$95.84K |
| SEGRO PLC | 375,087 | 358,201 | -16,886 | 0.03% | -$575.17K |
| MITSUI MINING & | 17,200 | 16,000 | -1,200 | 0.03% | $1.09M |
| OLYMPUS CORP | 335,200 | 317,300 | -17,900 | 0.03% | -$1.23M |
| SAGE GROUP PLC/T | 285,743 | 269,891 | -15,852 | 0.03% | -$1.15M |
| ATKINSREALIS GRO | 49,400 | 46,600 | -2,800 | 0.03% | -$204.45K |
| NIDEC CORP | 248,800 | 232,600 | -16,200 | 0.03% | -$437.65K |
| NOMURA RESEARCH | 108,900 | 105,200 | -3,700 | 0.03% | -$1.31M |
| AGEAS | 45,897 | 38,897 | -7,000 | 0.03% | -$369.16K |
| H World Group Ltd. SPONSORED ADS | 56,500 | 56,000 | -500 | 0.02% | $157.92K |
| TMX GROUP LTD | 81,300 | 78,100 | -3,200 | 0.02% | -$337.11K |
| AP MOLLER-B | 1,370 | 1,106 | -264 | 0.02% | -$399.73K |
| TENARIS SA | 123,860 | 94,160 | -29,700 | 0.02% | $342.15K |
| MPI | 32,000 | 22,000 | -10,000 | 0.02% | $300.58K |
| MARKS & SPENCER | 609,083 | 573,052 | -36,031 | 0.02% | -$131.06K |
| HENNES & MAURI-B | 154,512 | 138,288 | -16,224 | 0.02% | -$544.76K |
| ALTEOGEN INC | 12,510 | 11,242 | -1,268 | 0.02% | -$1.35M |
| BEAZLEY PLC/UK | 204,638 | 149,638 | -55,000 | 0.02% | $228.91K |
| SHIMIZU CORP | 150,300 | 139,800 | -10,500 | 0.02% | -$56.68K |
| GALAXY ENTERTAIN | 658,000 | 550,000 | -108,000 | 0.02% | -$753.23K |
| GOLD CIRCUIT | 127,100 | 87,100 | -40,000 | 0.02% | -$322.97K |
| BEIERSDORF AG | 28,829 | 27,185 | -1,644 | 0.02% | -$735.97K |
| Grab Holdings Ltd., Class A | 672,800 | 664,300 | -8,500 | 0.02% | -$925.93K |
| PHISON ELEC | 68,000 | 48,000 | -20,000 | 0.02% | -$750.82K |
| EVOLUTION AB | 47,052 | 37,239 | -9,813 | 0.02% | -$888.68K |
| SOJITZ CORP | 63,120 | 58,520 | -4,600 | 0.02% | $351.70K |
| West Japan Railway Company | 131,100 | 114,900 | -16,200 | 0.02% | -$355.41K |
| SINGAPORE AIRLIN | 489,000 | 436,200 | -52,800 | 0.02% | -$192.00K |
| WISE PLC - A | 202,234 | 185,603 | -16,631 | 0.02% | -$196.86K |
| FUTU HOLDINGS LTD ADR | 17,000 | 15,900 | -1,100 | 0.02% | -$617.09K |
| ISUZU MOTORS | 161,300 | 149,100 | -12,200 | 0.02% | -$368.43K |
| IDEMITSU KOSAN C | 253,885 | 216,685 | -37,200 | 0.02% | $206.02K |
| HENKEL AG & CO K | 33,712 | 29,112 | -4,600 | 0.02% | -$489.03K |
| MITSUBISHI CHEMI | 380,400 | 356,700 | -23,700 | 0.02% | -$140.56K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 106,430 | 82,930 | -23,500 | 0.02% | -$976.63K |
| MAKITA CORP | 67,400 | 62,400 | -5,000 | 0.02% | $9.00K |
| HD HYUNDAI | 19,938 | 12,171 | -7,767 | 0.02% | -$567.75K |
| TELECOM ITALIA S | 3,932,019 | 2,863,019 | -1,069,000 | 0.02% | -$368.92K |
| RAKUTEN GROUP IN | 453,700 | 422,400 | -31,300 | 0.02% | -$936.34K |
| AISIN CORP | 147,500 | 137,400 | -10,100 | 0.02% | -$822.40K |
| PEARSON PLC | 195,923 | 146,523 | -49,400 | 0.02% | -$842.44K |
| CANADIAN TIRE-A | 15,000 | 14,100 | -900 | 0.02% | -$13.24K |
| MEBUKI FINANCIAL | 256,800 | 237,400 | -19,400 | 0.02% | $146.38K |
| Z HOLDINGS CORP | 833,400 | 766,900 | -66,500 | 0.02% | -$373.60K |
| ORICA LTD | 137,992 | 130,983 | -7,009 | 0.02% | -$406.81K |
| CAPITAL POWER CO | 52,600 | 38,600 | -14,000 | 0.02% | -$424.27K |
| Unicharm Corporation | 343,100 | 311,300 | -31,800 | 0.02% | -$138.31K |
| VIBRA ENERGIA SA COMMON STOCK | 283,735 | 283,735 | -0 | 0.02% | $406.52K |
| GLOBAL UNICHIP | 33,000 | 24,000 | -9,000 | 0.01% | -$531.69K |
| SSR MINING INC | 63,104 | 57,004 | -6,100 | 0.01% | $283.78K |
| Compania de Minas Buenaventura S.A.A. SPONSORED ADR | 47,800 | 46,200 | -1,600 | 0.01% | $334.77K |
| TOKYU CORP | 164,800 | 140,100 | -24,700 | 0.01% | -$274.30K |
| KOREA INVESTMENT | 18,797 | 11,708 | -7,089 | 0.01% | -$476.53K |
| SEIBU HOLDINGS | 64,500 | 58,600 | -5,900 | 0.01% | -$137.83K |
| CHARTER HALL GRO | 133,887 | 125,879 | -8,008 | 0.01% | -$554.69K |
| ELIA GROUP SA/NV | 14,526 | 10,626 | -3,900 | 0.01% | -$244.50K |
| SCOUT24 SE | 22,365 | 21,010 | -1,355 | 0.01% | -$637.70K |
| B2GOLD CORPORATION | 385,385 | 354,445 | -30,940 | 0.01% | -$132.33K |
| PANDORA A/S | 24,217 | 22,131 | -2,086 | 0.01% | -$1.12M |
| ALUMINUM CORP-H | 1,740,000 | 1,046,000 | -694,000 | 0.01% | -$1.19M |
| KINDEN CORP | 36,700 | 33,400 | -3,300 | 0.01% | -$91.52K |
| KE Holdings Inc. SPONSORED ADS | 189,700 | 100,000 | -89,700 | 0.01% | -$1.49M |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 161,500 | 160,500 | -1,000 | 0.01% | -$1.34M |
| WHITBREAD PLC COMMON STOCK | 59,087 | 48,461 | -10,626 | 0.01% | -$542.18K |
| RAMELIUS RESOURC | 596,398 | 539,143 | -57,255 | 0.01% | -$261.10K |
| SSAB-B | 218,616 | 176,691 | -41,925 | 0.01% | -$267.77K |
| CAN UTILITIES-A | 44,000 | 37,500 | -6,500 | 0.01% | -$58.68K |
| TEMENOS AG-REG | 16,030 | 15,024 | -1,006 | 0.01% | -$300.26K |
| UNITED INTEGRATE | 69,000 | 49,000 | -20,000 | 0.01% | -$782.44K |
| JIANGXI COPPER-H | 557,000 | 291,000 | -266,000 | 0.01% | -$1.78M |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 248,750 | 215,867 | -32,883 | 0.01% | -$508.01K |
| NEMETSCHEK SE | 18,027 | 16,178 | -1,849 | 0.01% | -$757.49K |
| LUNDBERGS AB-B SHS COMMON STOCK | 26,138 | 21,295 | -4,843 | 0.01% | -$247.13K |
| Castellum Aktiebolag | 182,306 | 103,521 | -78,785 | 0.01% | -$914.18K |
| BILFINGER SE | 11,448 | 10,008 | -1,440 | 0.01% | -$288.84K |
| OJI HOLDINGS COR | 250,300 | 211,900 | -38,400 | 0.01% | -$230.01K |
| BOLLORE SE | 215,725 | 195,636 | -20,089 | 0.01% | -$99.48K |
| VOESTALPINE AG | 39,969 | 25,169 | -14,800 | 0.01% | -$660.18K |
| PAN AFRICAN RESO | 686,312 | 564,765 | -121,547 | 0.01% | -$74.39K |
| GLOBAL-E ONLINE LTD | 32,300 | 30,800 | -1,500 | 0.01% | -$319.53K |
| StoneCo Ltd., Class A | 66,500 | 62,500 | -4,000 | 0.01% | -$101.04K |
| SPROTT INC | 7,470 | 6,170 | -1,300 | 0.01% | $145.06K |
| SKY PERF JSAT HD | 57,700 | 45,600 | -12,100 | 0.01% | $128.54K |
| TAKASHIMAYA CO | 83,700 | 70,300 | -13,400 | 0.01% | -$35.31K |
| LIXIL CORP | 88,400 | 76,100 | -12,300 | 0.01% | -$284.52K |
| ICICI Bank Ltd | 58,269 | 30,000 | -28,269 | 0.01% | -$959.42K |
| NHK SPRING CO LTD | 58,100 | 48,300 | -9,800 | 0.01% | -$164.85K |
| ENDEAVOUR SILVER | 94,000 | 81,500 | -12,500 | 0.01% | -$127.28K |
| NSK LTD | 129,700 | 104,500 | -25,200 | 0.01% | -$68.69K |
| ERO COPPER CORP | 34,600 | 27,600 | -7,000 | 0.01% | -$246.99K |
| YAMATO HOLDINGS | 74,200 | 65,300 | -8,900 | 0.01% | -$319.26K |
| IWATANI CORP | 65,900 | 52,200 | -13,700 | 0.01% | -$22.73K |
| CODAN LTD | 37,031 | 30,568 | -6,463 | 0.01% | -$34.18K |
| AUTO1 GROUP SE | 40,264 | 37,035 | -3,229 | 0.01% | -$633.67K |
| SEKISUI HOUSE RE | 1,449 | 1,139 | -310 | 0.01% | -$187.52K |
| SWCC SHOWA HOLDI | 9,800 | 7,700 | -2,100 | 0.01% | -$27.66K |
| TECAN GROUP AG-R | 8,404 | 3,593 | -4,811 | 0.01% | -$754.53K |
| SUNTEC REIT | 655,000 | 532,700 | -122,300 | 0.01% | -$126.72K |
| SOFTCAT PLC | 53,410 | 36,408 | -17,002 | 0.01% | -$425.10K |
| KEIKYU CORP | 82,100 | 58,000 | -24,100 | 0.00% | -$242.25K |
| Infosys Ltd. SPONSORED ADR | 82,199 | 40,000 | -42,199 | 0.00% | -$924.39K |
| AIR CANADA | 54,400 | 40,800 | -13,600 | 0.00% | -$235.80K |
| SOFTWAREONE HOLD | 69,714 | 59,320 | -10,394 | 0.00% | -$280.55K |
| EXCHANGE INCOME | 16,500 | 6,500 | -10,000 | 0.00% | -$500.36K |
Top 300 of 382, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 1,340,777 | 1,340,777 | 0 | 1.38% | $45.22M |
| BABA-W | 4,856,900 | 4,856,900 | 0 | 0.67% | -$12.97M |
| BANCO SANTANDER SA | 4,193,370 | 4,193,370 | 0 | 0.41% | -$2.73M |
| SHOPIFY INC CL A | 343,700 | 343,700 | 0 | 0.36% | -$14.76M |
| BBVA | 1,623,585 | 1,623,585 | 0 | 0.31% | -$3.27M |
| ENBRIDGE INC | 614,200 | 614,200 | 0 | 0.29% | $3.76M |
| CCB-H | 27,227,000 | 27,227,000 | 0 | 0.26% | $2.49M |
| CAN NATURAL RES | 589,700 | 589,700 | 0 | 0.25% | $8.67M |
| UNICREDIT SPA | 394,934 | 394,934 | 0 | 0.25% | -$4.65M |
| HDFC BANK LTD | 3,197,009 | 3,197,009 | 0 | 0.22% | -$10.21M |
| ENEL SPA | 2,291,258 | 2,291,258 | 0 | 0.22% | $1.08M |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1,729,415 | 1,729,415 | 0 | 0.22% | -$5.35M |
| DELTA ELEC | 546,630 | 546,630 | 0 | 0.22% | $7.89M |
| INTESA SANPAOLO | 4,012,402 | 4,012,402 | 0 | 0.21% | -$3.71M |
| BROOKFIELD CORP CL A | 577,687 | 577,687 | 0 | 0.21% | -$3.22M |
| HON HAI | 3,522,320 | 3,522,320 | 0 | 0.19% | -$4.31M |
| VINCI SA | 139,319 | 139,319 | 0 | 0.18% | $1.20M |
| MEDIATEK | 429,000 | 429,000 | 0 | 0.18% | $1.05M |
| XIAOMI CORP-W | 4,831,200 | 4,831,200 | 0 | 0.18% | -$4.43M |
| BARRICK MINING CORP | 480,629 | 480,629 | 0 | 0.17% | -$1.37M |
| ANHEUSER-BUSCH INBEV SA/NV | 278,461 | 278,461 | 0 | 0.17% | $1.25M |
| SAMSUNG ELE-PREF | 229,090 | 229,090 | 0 | 0.16% | $4.31M |
| TC ENERGY CORP | 292,810 | 292,810 | 0 | 0.16% | $2.13M |
| INDITEX SA | 306,551 | 306,551 | 0 | 0.16% | -$2.50M |
| ICICI BANK LTD | 1,352,206 | 1,352,206 | 0 | 0.15% | -$2.84M |
| HKEX | 338,361 | 338,361 | 0 | 0.15% | -$647.21K |
| WHEATON PRECIOUS METALS CORP | 127,856 | 127,856 | 0 | 0.15% | $1.68M |
| ENI SPA | 576,212 | 576,212 | 0 | 0.14% | $5.41M |
| ICBC-H | 18,338,000 | 18,338,000 | 0 | 0.14% | $1.35M |
| VALE SA | 1,012,918 | 1,012,918 | 0 | 0.14% | $2.70M |
| AL RAJHI BANK | 546,075 | 546,075 | 0 | 0.14% | $1.37M |
| MEITUAN-W | 1,402,210 | 1,402,210 | 0 | 0.13% | -$3.31M |
| NORDEA BANK ABP | 879,754 | 879,754 | 0 | 0.13% | -$1.58M |
| Volvo AB - B Shares | 447,548 | 447,548 | 0 | 0.13% | $257.85K |
| MACQUARIE GROUP | 102,003 | 102,003 | 0 | 0.13% | $562.36K |
| PING AN-H | 1,859,500 | 1,859,500 | 0 | 0.13% | -$1.26M |
| NATL BK CANADA | 110,390 | 110,390 | 0 | 0.13% | $338.32K |
| BYD COMPANY LTD H | 1,022,998 | 1,022,998 | 0 | 0.12% | $1.46M |
| DSV PANALPINA A S | 57,331 | 57,331 | 0 | 0.12% | -$756.25K |
| BHARTI AIRTEL LIMITED | 713,513 | 713,513 | 0 | 0.12% | -$3.16M |
| ANGLO AMER PLC | 315,277 | 315,277 | 0 | 0.12% | $404.13K |
| CSL LTD COMMON STOCK | 136,408 | 136,408 | 0 | 0.12% | -$2.41M |
| CAMECO CORP | 122,600 | 122,600 | 0 | 0.12% | $2.05M |
| ATLAS COPCO-A | 756,695 | 756,695 | 0 | 0.12% | -$359.95K |
| CAIXABANK SA | 1,097,848 | 1,097,848 | 0 | 0.12% | -$348.39K |
| ITAU UNIBAN-PREF | 1,551,862 | 1,551,862 | 0 | 0.11% | $1.81M |
| WOODSIDE ENERGY | 534,900 | 534,900 | 0 | 0.11% | $4.19M |
| SAUDI ARABIAN OI | 1,723,078 | 1,723,078 | 0 | 0.11% | $1.53M |
| ARGENX SE | 17,241 | 17,241 | 0 | 0.11% | -$2.04M |
| BANK OF CHINA-H | 19,464,000 | 19,464,000 | 0 | 0.11% | $1.28M |
| FERRARI NV | 35,510 | 35,510 | 0 | 0.11% | -$1.28M |
| INFOSYS LTD COMMON STOCK | 880,339 | 880,339 | 0 | 0.10% | -$3.95M |
| NOKIA OYJ | 1,478,883 | 1,478,883 | 0 | 0.10% | $2.15M |
| RIO TINTO LTD | 104,576 | 104,576 | 0 | 0.10% | $1.56M |
| PETROBRAS | 1,137,200 | 1,137,200 | 0 | 0.10% | $4.98M |
| DIAGEO PLC | 626,900 | 626,900 | 0 | 0.10% | -$1.91M |
| PETROBRAS-PREF | 1,240,800 | 1,240,800 | 0 | 0.10% | $4.59M |
| HYUNDAI MOTOR CO | 37,494 | 37,494 | 0 | 0.10% | $3.83M |
| SANDVIK AB | 300,369 | 300,369 | 0 | 0.10% | $1.68M |
| SUMITOMO CORP | 307,100 | 307,100 | 0 | 0.10% | $860.21K |
| SUMITOMO ELEC IN | 201,300 | 201,300 | 0 | 0.10% | $3.29M |
| NASPERS NPV | 220,030 | 220,030 | 0 | 0.10% | -$3.42M |
| GOLD FIELDS LTD | 247,652 | 247,652 | 0 | 0.10% | $403.33K |
| PANASONIC HOLDIN | 656,900 | 656,900 | 0 | 0.10% | $2.51M |
| NETEASE INC | 490,500 | 490,500 | 0 | 0.10% | -$2.56M |
| SOFTBANK CORP | 8,080,000 | 8,080,000 | 0 | 0.09% | -$286.79K |
| ORANGE | 524,421 | 524,421 | 0 | 0.09% | $1.97M |
| UCB SA | 35,616 | 35,616 | 0 | 0.09% | $716.64K |
| KOMATSU LTD | 268,100 | 268,100 | 0 | 0.09% | $2.10M |
| DISCO CORP | 26,000 | 26,000 | 0 | 0.09% | $2.58M |
| MURATA MFG CO | 470,100 | 470,100 | 0 | 0.09% | $787.00K |
| CHUGAI PHARMA CO | 189,200 | 189,200 | 0 | 0.09% | $459.07K |
| ASE TECHNOLOGY H | 943,325 | 943,325 | 0 | 0.09% | $2.86M |
| NUTRIEN LTD | 137,318 | 137,318 | 0 | 0.09% | $1.85M |
| GOODMAN GROUP | 572,199 | 572,199 | 0 | 0.09% | -$1.62M |
| ASSA ABLOY AB SER B | 282,359 | 282,359 | 0 | 0.09% | -$849.79K |
| JD-SW | 687,054 | 687,054 | 0 | 0.09% | $277.81K |
| KB FINANCIAL GRO | 102,089 | 102,089 | 0 | 0.09% | $1.18M |
| ASM INTL NV | 13,202 | 13,202 | 0 | 0.09% | $1.95M |
| CONSTELLATION SOFTWARE INC | 5,700 | 5,700 | 0 | 0.09% | -$3.75M |
| SUN LIFE FINANCI | 158,800 | 158,800 | 0 | 0.09% | -$9.12K |
| EQUINOR ASA | 230,948 | 230,948 | 0 | 0.09% | $4.35M |
| SOMPO HOLDINGS I | 250,000 | 250,000 | 0 | 0.09% | $1.20M |
| ORIX CORP | 327,600 | 327,600 | 0 | 0.09% | $178.86K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 5,700 | 5,700 | 0 | 0.09% | -$1.20M |
| GENERALI ASSIC | 240,126 | 240,126 | 0 | 0.08% | -$451.95K |
| FERROVIAL SE | 145,955 | 145,955 | 0 | 0.08% | -$20.89K |
| BANK LEUMI LE-IS | 424,246 | 424,246 | 0 | 0.08% | $103.11K |
| MS&AD INSURANCE | 362,500 | 362,500 | 0 | 0.08% | $919.17K |
| PRYSMIAN SPA | 79,313 | 79,313 | 0 | 0.08% | $1.29M |
| ERSTE GROUP BANK | 86,512 | 86,512 | 0 | 0.08% | -$1.14M |
| DANSKE BANK A/S | 188,182 | 188,182 | 0 | 0.08% | -$182.24K |
| SAUDI NATIONAL B | 814,076 | 814,076 | 0 | 0.08% | $968.46K |
| SANDOZ GROUP AG | 117,755 | 117,755 | 0 | 0.08% | $583.89K |
| FANUC CORP | 262,900 | 262,900 | 0 | 0.08% | -$1.06M |
| DAI-ICHI LIFE HO | 990,400 | 990,400 | 0 | 0.08% | $875.14K |
| CELESTICA INC SUB VTG | 32,400 | 32,400 | 0 | 0.08% | -$486.06K |
| REPSOL SA | 323,572 | 323,572 | 0 | 0.08% | $3.03M |
| INTACT FINL CORP | 50,200 | 50,200 | 0 | 0.08% | -$1.40M |
| GRUPO MEXICO-B | 842,200 | 842,200 | 0 | 0.08% | $994.48K |
| 3I GROUP PLC | 275,719 | 275,719 | 0 | 0.08% | -$3.15M |
| ERICSSON (LM) TELE CO CL B | 788,409 | 788,409 | 0 | 0.08% | $1.18M |
| EXPERIAN PLC COMMON STOCK USD.1 | 258,435 | 258,435 | 0 | 0.08% | -$2.78M |
| DAIKIN INDS | 74,300 | 74,300 | 0 | 0.08% | -$627.80K |
| BIDU-SW | 627,050 | 627,050 | 0 | 0.08% | -$1.83M |
| OTSUKA HOLDINGS | 122,400 | 122,400 | 0 | 0.08% | $1.74M |
| TRIP.COM GROUP L | 174,850 | 174,850 | 0 | 0.08% | -$3.80M |
| WOOLWORTHS GROUP | 344,138 | 344,138 | 0 | 0.08% | $1.88M |
| VESTAS WIND SYST | 281,933 | 281,933 | 0 | 0.07% | $792.54K |
| TRANSURBAN GROUP | 875,667 | 875,667 | 0 | 0.07% | $181.70K |
| TEVA PHARMACEUTICAL IND ADR | 280,853 | 280,853 | 0 | 0.07% | -$306.13K |
| NTT INC | 8,418,000 | 8,418,000 | 0 | 0.07% | -$67.75K |
| BANK HAPOALIM | 357,936 | 357,936 | 0 | 0.07% | $279.21K |
| MITSUBISHI ESTAT | 299,500 | 299,500 | 0 | 0.07% | $991.97K |
| ASTELLAS PHARMA | 509,800 | 509,800 | 0 | 0.07% | $1.48M |
| SK SQUARE CO LTD | 25,104 | 25,104 | 0 | 0.07% | $1.85M |
| MAHINDRA & MAHIN | 262,737 | 262,737 | 0 | 0.07% | -$2.60M |
| JAPAN POST BANK | 503,700 | 503,700 | 0 | 0.07% | $1.10M |
| GALDERMA GROUP A | 41,795 | 41,795 | 0 | 0.07% | -$377.81K |
| PETROCHINA-H | 5,944,000 | 5,944,000 | 0 | 0.07% | $1.76M |
| SWEDBANK AB-A | 239,174 | 239,174 | 0 | 0.07% | -$229.78K |
| SINGAPORE TELECO (LOT SIZE 100) | 2,093,600 | 2,093,600 | 0 | 0.07% | $609.05K |
| DOOSAN ENERBILIT | 126,318 | 126,318 | 0 | 0.07% | $1.33M |
| HANWHA AEROSPACE | 9,287 | 9,287 | 0 | 0.07% | $1.85M |
| MITSUI FUDOSAN | 744,600 | 744,600 | 0 | 0.07% | -$539.52K |
| KBC GROUP | 64,695 | 64,695 | 0 | 0.07% | -$559.75K |
| SEVEN I HOLDINGS COMPANY | 587,000 | 587,000 | 0 | 0.07% | -$552.15K |
| KUWAIT FINANCE | 3,014,545 | 3,014,545 | 0 | 0.07% | -$112.35K |
| SKANDINAVISK ENSKILDA BANKEN AB | 426,486 | 426,486 | 0 | 0.07% | -$1.19M |
| GRUPO F BANORT-O | 707,100 | 707,100 | 0 | 0.07% | $1.23M |
| AXIS BK LTD | 627,247 | 627,247 | 0 | 0.07% | -$1.09M |
| DNB BANK ASA | 249,755 | 249,755 | 0 | 0.07% | $797.86K |
| LEONARDO SPA | 113,061 | 113,061 | 0 | 0.07% | $1.14M |
| CTBC FINANCIAL | 4,705,009 | 4,705,009 | 0 | 0.07% | $129.08K |
| LOBLAW COS LTD | 168,100 | 168,100 | 0 | 0.07% | $29.80K |
| ACCTON TECH | 154,000 | 154,000 | 0 | 0.07% | $1.79M |
| ZIJIN MINING-H | 1,688,000 | 1,688,000 | 0 | 0.07% | -$139.12K |
| THALES SA | 25,815 | 25,815 | 0 | 0.07% | $579.04K |
| POWER CORP CDA | 157,153 | 157,153 | 0 | 0.07% | -$822.03K |
| SHINHAN FINANCIA | 123,093 | 123,093 | 0 | 0.06% | $765.51K |
| PEMBINA PIPELINE | 163,648 | 163,648 | 0 | 0.06% | $1.06M |
| INPEX CORP | 247,300 | 247,300 | 0 | 0.06% | $2.36M |
| Common Stock | 79,039 | 79,039 | 0 | 0.06% | -$1.36M |
| Amadeus IT Holding, S.A. | 126,911 | 126,911 | 0 | 0.06% | -$2.13M |
| SAMPO OYJ-A SHS | 682,085 | 682,085 | 0 | 0.06% | -$1.04M |
| AJINOMOTO CO INC | 255,000 | 255,000 | 0 | 0.06% | $1.80M |
| RENESAS ELECTRON | 501,000 | 501,000 | 0 | 0.06% | $305.55K |
| TDK CORP | 547,600 | 547,600 | 0 | 0.06% | -$628.03K |
| ELITE MATERIAL | 83,000 | 83,000 | 0 | 0.06% | $2.74M |
| SIKA AG-REG | 42,948 | 42,948 | 0 | 0.06% | -$1.74M |
| ELBIT SYSTEMS LTD | 8,376 | 8,376 | 0 | 0.06% | $2.21M |
| CHINA MERCHANTS BANK-H COMMON STOCK | 1,099,500 | 1,099,500 | 0 | 0.06% | -$471.19K |
| FIRSTRAND LTD | 1,375,799 | 1,375,799 | 0 | 0.06% | -$572.53K |
| LARSEN and TOUBRO LTD | 187,196 | 187,196 | 0 | 0.06% | -$1.55M |
| AVIVA PLC | 859,461 | 859,461 | 0 | 0.06% | -$1.04M |
| ARCELORMITTAL | 132,806 | 132,806 | 0 | 0.06% | $768.74K |
| KIA CORP | 69,509 | 69,509 | 0 | 0.06% | $985.63K |
| QUANTA COMPUTER | 762,000 | 762,000 | 0 | 0.06% | $260.75K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 6,393 | 6,393 | 0 | 0.06% | -$1.07M |
| ENEOS HOLDINGS I | 761,300 | 761,300 | 0 | 0.06% | $1.47M |
| ATLAS COPCO-B | 439,717 | 439,717 | 0 | 0.06% | -$276.22K |
| FORTESCUE METALS | 477,059 | 477,059 | 0 | 0.06% | -$234.88K |
| CANON INC | 244,200 | 244,200 | 0 | 0.06% | -$458.45K |
| VEOLIA ENVIRONNE | 177,387 | 177,387 | 0 | 0.06% | $542.99K |
| RYANAIR HLDGS | 239,114 | 239,114 | 0 | 0.06% | -$1.59M |
| NATL BANK KUWAIT | 2,263,835 | 2,263,835 | 0 | 0.06% | -$762.41K |
| CHINA LIFE-H | 2,096,000 | 2,096,000 | 0 | 0.06% | -$685.52K |
| Bridgestone Corporation | 321,600 | 321,600 | 0 | 0.06% | -$524.45K |
| Bajaj Finance Ltd | 780,190 | 780,190 | 0 | 0.06% | -$1.89M |
| RESONA HOLDINGS | 585,002 | 585,002 | 0 | 0.06% | $1.09M |
| NOMURA HOLDINGS | 846,700 | 846,700 | 0 | 0.06% | -$376.89K |
| STANDARD BANK GR | 371,469 | 371,469 | 0 | 0.06% | $139.84K |
| SAUDI ARABIAN MI | 382,831 | 382,831 | 0 | 0.06% | $395.54K |
| DELTA ELEC-FORGN | 837,400 | 837,400 | 0 | 0.06% | $1.98M |
| DAIMLER TRUCK HO | 133,847 | 133,847 | 0 | 0.06% | $704.01K |
| SAUDI TELECOM CO | 579,720 | 579,720 | 0 | 0.06% | -$72.51K |
| OTP BANK (REG) | 61,522 | 61,522 | 0 | 0.06% | -$59.73K |
| COMMON STOCK | 5,150,300 | 5,150,300 | 0 | 0.06% | $1.17M |
| STMICROELECTRONI | 191,708 | 191,708 | 0 | 0.06% | $1.45M |
| FUBON FINANCIAL | 2,367,352 | 2,367,352 | 0 | 0.06% | -$759.43K |
| RESTAURANT BRANDS INTERNATIONAL INC | 87,646 | 87,646 | 0 | 0.06% | $476.40K |
| AIB GROUP PLC | 606,503 | 606,503 | 0 | 0.06% | -$99.19K |
| MICHELIN | 188,877 | 188,877 | 0 | 0.06% | $170.37K |
| GEBERIT INTERNATINAL AG | 9,556 | 9,556 | 0 | 0.06% | -$1.05M |
| TATA CONSULTANCY VSS LTD | 254,649 | 254,649 | 0 | 0.06% | -$2.67M |
| PAN AMER SILVER | 117,445 | 117,445 | 0 | 0.06% | $307.39K |
| SMC CORP | 16,200 | 16,200 | 0 | 0.06% | $727.43K |
| KERING | 20,971 | 20,971 | 0 | 0.06% | -$1.07M |
| CREDICORP LTD | 18,400 | 18,400 | 0 | 0.05% | $960.11K |
| QBE INSURANCE | 425,389 | 425,389 | 0 | 0.05% | $589.21K |
| STATE BANK IND | 597,490 | 597,490 | 0 | 0.05% | -$298.04K |
| HEINEKEN NV | 81,133 | 81,133 | 0 | 0.05% | -$424.39K |
| VALTERRA PLATINU | 75,443 | 75,443 | 0 | 0.05% | -$142.15K |
| AENA SME SA | 211,284 | 211,284 | 0 | 0.05% | $301.87K |
| Fresenius SE & Company KGaA | 119,003 | 119,003 | 0 | 0.05% | -$689.35K |
| DENSO CORP | 492,000 | 492,000 | 0 | 0.05% | -$619.84K |
| KPN (KONIN) NV | 1,100,802 | 1,100,802 | 0 | 0.05% | $975.76K |
| Kone OYJ, Class B | 95,751 | 95,751 | 0 | 0.05% | -$716.76K |
| CELLTRION INC | 45,534 | 45,534 | 0 | 0.05% | $367.73K |
| EMAAR PROP PJSC | 1,853,346 | 1,853,346 | 0 | 0.05% | -$1.02M |
| SWISSCOM AG-REG | 7,260 | 7,260 | 0 | 0.05% | $788.62K |
| QATAR NATIONAL B | 1,293,305 | 1,293,305 | 0 | 0.05% | -$575.43K |
| BANK CENTRAL ASI | 15,627,600 | 15,627,600 | 0 | 0.05% | -$1.53M |
| CATHAY FINANCIAL | 2,686,606 | 2,686,606 | 0 | 0.05% | -$474.46K |
| BRAMBLES LTD | 385,098 | 385,098 | 0 | 0.05% | $103.41K |
| UNIVERSAL MUSIC GROUP NV | 310,012 | 310,012 | 0 | 0.05% | -$2.10M |
| FUJIFILM HOLDING | 315,400 | 315,400 | 0 | 0.05% | -$733.14K |
| IHI CORP | 291,200 | 291,200 | 0 | 0.05% | $876.49K |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 24,677 | 24,677 | 0 | 0.05% | -$195.57K |
| ASIA VITAL | 90,502 | 90,502 | 0 | 0.05% | $1.63M |
| NN GROUP | 76,195 | 76,195 | 0 | 0.05% | $48.83K |
| VOLKSWAGEN-PREF | 58,090 | 58,090 | 0 | 0.05% | -$1.14M |
| SAAB AB-B | 91,016 | 91,016 | 0 | 0.05% | $612.05K |
| KONINKLIJKE PHIL | 217,013 | 217,013 | 0 | 0.05% | -$6.16K |
| FIRST ABU DHABI | 1,240,488 | 1,240,488 | 0 | 0.05% | -$4.30K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 766,024 | 766,024 | 0 | 0.05% | $669.62K |
| NOVOZYMES A S | 98,228 | 98,228 | 0 | 0.05% | -$481.06K |
| JAPAN POST HOLDI | 504,900 | 504,900 | 0 | 0.05% | $499.18K |
| UMC | 3,237,000 | 3,237,000 | 0 | 0.05% | $728.82K |
| MTN GROUP LTD | 501,082 | 501,082 | 0 | 0.05% | $658.15K |
| HELVETIA HOL-REG | 22,360 | 22,360 | 0 | 0.05% | -$145.79K |
| TOWER SEMICONDCT | 32,692 | 32,692 | 0 | 0.05% | $1.93M |
| PKN ORLEN | 158,755 | 158,755 | 0 | 0.05% | $1.48M |
| WSP GLOBAL INC | 36,800 | 36,800 | 0 | 0.05% | -$962.92K |
| COLES GROUP LTD | 377,861 | 377,861 | 0 | 0.05% | $285.85K |
| PKOBP | 241,206 | 241,206 | 0 | 0.05% | -$32.25K |
| Hexagon Aktiebolag | 584,885 | 584,885 | 0 | 0.05% | -$1.29M |
| CENTRAL JAPAN RL | 217,600 | 217,600 | 0 | 0.05% | -$376.64K |
| CREDIT AGRICOLE | 298,471 | 298,471 | 0 | 0.05% | -$598.80K |
| BOC HONG KONG HO | 1,005,500 | 1,005,500 | 0 | 0.05% | $455.64K |
| NORTHERN STAR RE | 384,434 | 384,434 | 0 | 0.05% | -$1.30M |
| B3 SA | 1,565,403 | 1,565,403 | 0 | 0.05% | $1.55M |
| NAVER CORP | 40,170 | 40,170 | 0 | 0.05% | -$1.29M |
| Halma PLC | 107,535 | 107,535 | 0 | 0.05% | $349.92K |
| Techtronic Industries Company Limited | 410,000 | 410,000 | 0 | 0.05% | $710.06K |
| CHINA SHENHUA-H | 915,000 | 915,000 | 0 | 0.05% | $855.54K |
| Suzuki Motor Corporation | 442,800 | 442,800 | 0 | 0.05% | -$1.21M |
| BEONE MEDICINE-H | 239,500 | 239,500 | 0 | 0.05% | -$143.85K |
| SVENSKA HAN-A | 409,602 | 409,602 | 0 | 0.05% | -$603.03K |
| PUBLICIS GROUPE | 64,478 | 64,478 | 0 | 0.05% | -$1.39M |
| LEGAL & GEN GRP | 1,615,639 | 1,615,639 | 0 | 0.05% | -$401.52K |
| ALAMOS GOLD INC A | 119,269 | 119,269 | 0 | 0.05% | $677.82K |
| VONOVIA SE | 211,864 | 211,864 | 0 | 0.05% | -$823.64K |
| ABC-H | 7,363,000 | 7,363,000 | 0 | 0.05% | -$200.28K |
| BRADESCO SA-PREF | 1,431,082 | 1,431,082 | 0 | 0.05% | $503.09K |
| FOMENTO ECON-UBD | 474,400 | 474,400 | 0 | 0.05% | $405.02K |
| KONGSBERG GRUPP | 122,425 | 122,425 | 0 | 0.05% | $2.05M |
| ORIENTAL LAND CO | 303,100 | 303,100 | 0 | 0.05% | -$458.66K |
| EVOLUTION MINING LTD | 575,397 | 575,397 | 0 | 0.05% | $278.00K |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 103,500 | 103,500 | 0 | 0.05% | $240.22K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 115,308 | 115,308 | 0 | 0.04% | -$937.87K |
| PUBLIC BANK BHD | 4,393,200 | 4,393,200 | 0 | 0.04% | $185.89K |
| KAO CORP | 131,200 | 131,200 | 0 | 0.04% | -$145.70K |
| WARTSILA OYJ CLASS B | 137,193 | 137,193 | 0 | 0.04% | $195.78K |
| BANCO SABADELL | 1,416,179 | 1,416,179 | 0 | 0.04% | -$539.63K |
| Terumo Corporation | 375,400 | 375,400 | 0 | 0.04% | -$405.39K |
| NIPPON STEEL COR | 1,362,500 | 1,362,500 | 0 | 0.04% | -$566.70K |
| SANTOS LTD | 919,577 | 919,577 | 0 | 0.04% | $1.21M |
| ANTOFAGASTA PLC | 111,698 | 111,698 | 0 | 0.04% | $64.14K |
| RB GLOBAL INC | 52,200 | 52,200 | 0 | 0.04% | -$391.13K |
| BPER BANCA SPA | 381,764 | 381,764 | 0 | 0.04% | -$213.71K |
| NTPC LTD | 1,264,591 | 1,264,591 | 0 | 0.04% | $343.98K |
| Kwality Wall's India Ltd | 227,410 | 227,410 | 0 | 0.04% | -$903.37K |
| DAIWA HOUSE INDU | 157,900 | 157,900 | 0 | 0.04% | -$294.50K |
| SUN PHARMA INDU | 264,137 | 264,137 | 0 | 0.04% | -$113.63K |
| SGS SA-REG | 46,895 | 46,895 | 0 | 0.04% | -$460.28K |
| ETISALAT | 940,883 | 940,883 | 0 | 0.04% | $160.94K |
| MALAYAN BANKING | 1,710,165 | 1,710,165 | 0 | 0.04% | $396.97K |
| EDP SA | 910,924 | 910,924 | 0 | 0.04% | $616.71K |
| FIRST QUANTUM | 200,800 | 200,800 | 0 | 0.04% | -$605.15K |
| SAMSUNG ELECTRO | 16,695 | 16,695 | 0 | 0.04% | $1.83M |
| VAT GROUP AG | 7,643 | 7,643 | 0 | 0.04% | $1.02M |
| GEELY AUTOMOBILE | 1,776,000 | 1,776,000 | 0 | 0.04% | $654.57K |
| BHARAT ELECTRON | 1,101,284 | 1,101,284 | 0 | 0.04% | -$183.60K |
| CEMEX SAB-CPO | 4,123,964 | 4,123,964 | 0 | 0.04% | -$43.72K |
| SHIONOGI & CO | 212,200 | 212,200 | 0 | 0.04% | $836.58K |
| CHUNGHWA TELECOM | 1,119,000 | 1,119,000 | 0 | 0.04% | $17.31K |
| INNOVENT BIOLOGI | 423,500 | 423,500 | 0 | 0.04% | $510.15K |
| MARUTI SUZUKI IN | 35,428 | 35,428 | 0 | 0.04% | -$1.93M |
| TERNA-RETE ELETT | 407,249 | 407,249 | 0 | 0.04% | $312.69K |
| UPM-KYMMENE OYJ | 148,769 | 148,769 | 0 | 0.04% | $310.37K |
| HYUNDAI MOBIS | 17,858 | 17,858 | 0 | 0.04% | -$16.23K |
| MERCK Kommanditgesellschaft auf Aktien | 35,985 | 35,985 | 0 | 0.04% | -$623.81K |
| KAJIMA CORP | 119,700 | 119,700 | 0 | 0.04% | $99.38K |
| CLP HOLDINGS LTD COMMON STOCK | 483,500 | 483,500 | 0 | 0.04% | $229.22K |
| POSCO HOLDINGS I | 20,205 | 20,205 | 0 | 0.04% | $271.52K |
| WALMART DE MEXIC | 1,409,800 | 1,409,800 | 0 | 0.04% | $146.63K |
| TS FINANCIAL HOL | 6,159,290 | 6,159,290 | 0 | 0.04% | $531.43K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 1,038,278 | 1,038,278 | 0 | 0.04% | $269.28K |
| CIMB GROUP HOLDI | 2,400,560 | 2,400,560 | 0 | 0.04% | -$377.38K |
| ALFA LAVAL AB COMMON STOCK | 82,213 | 82,213 | 0 | 0.04% | $315.81K |
| WEG SA | 456,240 | 456,240 | 0 | 0.04% | $417.82K |
| KUAISHOU-W | 756,300 | 756,300 | 0 | 0.04% | -$1.76M |
| E.Sun Financial Holding Company, Ltd. | 4,464,292 | 4,464,292 | 0 | 0.04% | -$361.70K |
| EMIRATES NBD PJS | 588,233 | 588,233 | 0 | 0.04% | -$28.62K |
| RENTOKIL INITIAL | 715,506 | 715,506 | 0 | 0.04% | $117.23K |
| KWEICHOW MOUTAI CO LTD A | 21,000 | 21,000 | 0 | 0.04% | $279.82K |
| KANSAI ELECTRIC POWER CO INC | 265,900 | 265,900 | 0 | 0.04% | $245.55K |
| OBAYASHI CORP | 182,200 | 182,200 | 0 | 0.04% | $602.41K |
| KUBOTA CORP | 274,500 | 274,500 | 0 | 0.04% | $506.62K |
Top 300 of 5150, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.