Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | 0 | 30,137 | 30,137 | 0.66% | $7.04M |
| WELLS FARGO & CO | 0 | 76,267 | 76,267 | 0.64% | $6.90M |
| CATERPILLAR INC | 0 | 6,305 | 6,305 | 0.39% | $4.14M |
| THE CIGNA GROUP | 0 | 14,819 | 14,819 | 0.38% | $4.06M |
| ULTA BEAUTY INC | 0 | 6,176 | 6,176 | 0.37% | $4.00M |
| EBAY INC | 0 | 37,693 | 37,693 | 0.32% | $3.44M |
| JABIL INC | 0 | 14,026 | 14,026 | 0.31% | $3.33M |
| CENCORA INC | 0 | 8,767 | 8,767 | 0.29% | $3.15M |
| CVS HEALTH CORP | 0 | 41,061 | 41,061 | 0.29% | $3.06M |
| EOG RESOURCES INC | 0 | 27,066 | 27,066 | 0.28% | $3.03M |
| APTIV PLC | 0 | 28,905 | 28,905 | 0.20% | $2.19M |
| TALEN ENERGY CORP | 0 | 6,041 | 6,041 | 0.20% | $2.10M |
| ZOETIS INC CL A | 0 | 15,886 | 15,886 | 0.18% | $1.98M |
| GSK PLC | 0 | 76,194 | 76,194 | 0.18% | $1.97M |
| MUELLER INDUSTRIES INC | 0 | 12,989 | 12,989 | 0.16% | $1.77M |
| BORGWARNER INC | 0 | 37,224 | 37,224 | 0.16% | $1.76M |
| UNILEVER PLC | 0 | 25,761 | 25,761 | 0.16% | $1.75M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0 | 6,336 | 6,336 | 0.16% | $1.74M |
| CARNIVAL PLC | 0 | 56,049 | 56,049 | 0.16% | $1.66M |
| POPULAR INC | 0 | 10,296 | 10,296 | 0.13% | $1.37M |
| INDITEX SA | 0 | 19,593 | 19,593 | 0.12% | $1.27M |
| NATL FUEL GAS CO | 0 | 11,640 | 11,640 | 0.09% | $974.85K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0 | 709,272 | 709,272 | 0.08% | $840.63K |
| VALLOUREC | 0 | 33,135 | 33,135 | 0.07% | $703.13K |
| VESTAS WIND SYST | 0 | 22,500 | 22,500 | 0.06% | $682.10K |
| On Holding AG | 0 | 14,979 | 14,979 | 0.06% | $677.80K |
| MTU AERO ENGINES | 0 | 1,521 | 1,521 | 0.06% | $676.11K |
| WINBOND ELEC | 0 | 123,000 | 123,000 | 0.05% | $486.46K |
| HD-HYUNDAI MARIN | 0 | 7,648 | 7,648 | 0.04% | $468.55K |
| NORTHAM PLATINUM HOLDINGS LTD | 0 | 18,789 | 18,789 | 0.04% | $447.87K |
| HARBIN ELECTRI-H | 0 | 168,000 | 168,000 | 0.04% | $426.76K |
| Guoquan Food Shanghai Co. Ltd., Class H | 0 | 708,325 | 708,325 | 0.04% | $386.64K |
| TAURONPE | 0 | 116,016 | 116,016 | 0.03% | $358.93K |
| LG INNOTEK CO LT | 0 | 2,024 | 2,024 | 0.03% | $343.75K |
| ILJIN ELECTRIC C | 0 | 7,290 | 7,290 | 0.03% | $336.41K |
| CAN FIN HOMES | 0 | 31,891 | 31,891 | 0.03% | $323.92K |
| AURAS TECHNOLOGY | 0 | 11,195 | 11,195 | 0.03% | $320.38K |
| BANCO ITAU CHILE | 0 | 11,683 | 11,683 | 0.03% | $318.17K |
| MLP SAGLIK HIZMETLERI AS COMMON STOCK | 0 | 27,908 | 27,908 | 0.03% | $302.54K |
| HK INNO N CORP | 0 | 7,459 | 7,459 | 0.03% | $290.89K |
| ESCORTS KUBOTA L | 0 | 7,650 | 7,650 | 0.03% | $281.80K |
| CH KARNCHANG PCL | 0 | 676,200 | 676,200 | 0.03% | $268.63K |
| JOYY INC SPONSORED ADR | 0 | 4,090 | 4,090 | 0.02% | $263.19K |
| THANACHART-NVDR | 0 | 136,900 | 136,900 | 0.02% | $256.66K |
| TIGER BRANDS LTD COMMON STOCK | 0 | 12,237 | 12,237 | 0.02% | $254.53K |
| LEELA PALACES HOTELS RESORTS LTD | 0 | 54,191 | 54,191 | 0.02% | $248.18K |
| CESC LTD | 0 | 151,125 | 151,125 | 0.02% | $247.21K |
| DAEWOONG PHARMAC | 0 | 2,067 | 2,067 | 0.02% | $242.11K |
| JNCEC-H | 0 | 798,000 | 798,000 | 0.02% | $238.13K |
| NUVAMA WEALTH MA | 0 | 15,613 | 15,613 | 0.02% | $228.37K |
| CISARUA MOUNTAIN | 0 | 698,500 | 698,500 | 0.02% | $212.65K |
| SKY GOLD AND DIAMONDS LTD | 0 | 62,619 | 62,619 | 0.02% | $207.45K |
| ENGINEERS INDIA | 0 | 109,853 | 109,853 | 0.02% | $206.39K |
| HONG KONG DOLLAR | 0 | 690,906 | 690,906 | 0.01% | $88.44K |
| CYRELA BRAZ-PREF | 0 | 9,612 | 9,612 | 0.00% | $51.42K |
| NEW TAIWAN DOLLAR | 0 | 854,874 | 854,874 | 0.00% | $27.17K |
| NORWEGIAN KRONE | 0 | 167,551 | 167,551 | 0.00% | $17.40K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0 | 13,366 | 13,366 | 0.00% | $9.31K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0 | 600 | 600 | 0.00% | $441 |
| INDIA RUPEE | 0 | 35,984 | 35,984 | 0.00% | $391 |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0 | 1,281 | 1,281 | 0.00% | $243 |
| HUNGARIAN FORINT | 0 | 1 | 1 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 5,360 | 0 | -5,360 | 0.00% | -$4.89M |
| FORTINET INC | 43,469 | 0 | -43,469 | 0.00% | -$3.76M |
| UNITEDHEALTH GRP | 9,737 | 0 | -9,737 | 0.00% | -$3.33M |
| UNILEVER PLC | 52,459 | 0 | -52,459 | 0.00% | -$3.15M |
| KIMBERLY CLARK CORP | 22,427 | 0 | -22,427 | 0.00% | -$2.68M |
| DOORDASH INC-A | 10,280 | 0 | -10,280 | 0.00% | -$2.61M |
| DOCUSIGN INC | 34,666 | 0 | -34,666 | 0.00% | -$2.54M |
| NISOURCE INC | 58,981 | 0 | -58,981 | 0.00% | -$2.48M |
| T-MOBILE US INC | 11,530 | 0 | -11,530 | 0.00% | -$2.42M |
| SALESFORCE INC | 8,242 | 0 | -8,242 | 0.00% | -$2.15M |
| OWENS CORNING INC | 16,441 | 0 | -16,441 | 0.00% | -$2.09M |
| CHEVRON CORP | 12,613 | 0 | -12,613 | 0.00% | -$1.99M |
| CAPCOM CO LTD | 73,300 | 0 | -73,300 | 0.00% | -$1.91M |
| ASM INTL NV | 2,869 | 0 | -2,869 | 0.00% | -$1.86M |
| CINTAS CORP | 8,788 | 0 | -8,788 | 0.00% | -$1.61M |
| EDISON INTL | 25,036 | 0 | -25,036 | 0.00% | -$1.39M |
| SANRIO CO LTD | 23,300 | 0 | -23,300 | 0.00% | -$1.08M |
| HYOSUNG HEAVY IN | 676 | 0 | -676 | 0.00% | -$1.01M |
| SOLVAY SA-A | 31,906 | 0 | -31,906 | 0.00% | -$979.15K |
| OGE ENERGY CORP | 20,111 | 0 | -20,111 | 0.00% | -$887.70K |
| KOMATSU LTD | 22,600 | 0 | -22,600 | 0.00% | -$756.09K |
| CSL LTD COMMON STOCK | 5,632 | 0 | -5,632 | 0.00% | -$656.13K |
| FERRARI NV | 1,598 | 0 | -1,598 | 0.00% | -$639.85K |
| US ULTRA BOND CBT Sep25 | 1,707,480 | 0 | -1,707,480 | 0.00% | -$629.82K |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK | 25,694 | 0 | -25,694 | 0.00% | -$621.43K |
| Birkenstock Holding Plc | 14,956 | 0 | -14,956 | 0.00% | -$596.89K |
| SAINT GOBAIN | 6,134 | 0 | -6,134 | 0.00% | -$595.30K |
| ELITE MATERIAL | 13,000 | 0 | -13,000 | 0.00% | -$571.22K |
| CENTENE CORP | 12,285 | 0 | -12,285 | 0.00% | -$434.52K |
| MARCOPOLO-PREF | 295,340 | 0 | -295,340 | 0.00% | -$433.18K |
| NETEASE CLOUD MU | 13,900 | 0 | -13,900 | 0.00% | -$431.63K |
| CENCOSUD SA | 131,925 | 0 | -131,925 | 0.00% | -$408.82K |
| EQUINOR ASA | 16,512 | 0 | -16,512 | 0.00% | -$395.65K |
| HYUNDAI ELECTRIC | 630 | 0 | -630 | 0.00% | -$382.82K |
| PHARMARESEARCH C | 945 | 0 | -945 | 0.00% | -$357.85K |
| ALLIED BLENDERS DISTILLERS LTD | 41,114 | 0 | -41,114 | 0.00% | -$306.05K |
| DHANUKA AGRITECH LTD COMMON STOCK | 19,597 | 0 | -19,597 | 0.00% | -$302.98K |
| NEOENERGIA | 53,200 | 0 | -53,200 | 0.00% | -$288.58K |
| KAJARIA CERAMICS LTD | 20,944 | 0 | -20,944 | 0.00% | -$284.68K |
| NVR INC | 37 | 0 | -37 | 0.00% | -$266.80K |
| ITC HOTELS LTD | 106,274 | 0 | -106,274 | 0.00% | -$259.44K |
| NUVAMA WEALTH MA | 3,167 | 0 | -3,167 | 0.00% | -$253.08K |
| MAHANAGAR GAS LT | 16,974 | 0 | -16,974 | 0.00% | -$243.89K |
| CHINA WATER AFFA | 292,000 | 0 | -292,000 | 0.00% | -$235.57K |
| KOLMAR KOREA CO | 4,005 | 0 | -4,005 | 0.00% | -$216.22K |
| WHIRLPOOL OF IND | 13,725 | 0 | -13,725 | 0.00% | -$216.15K |
| DB INSURANCE CO | 2,389 | 0 | -2,389 | 0.00% | -$212.38K |
| FIBRA MACQUARIE | 127,886 | 0 | -127,886 | 0.00% | -$207.15K |
| Jumbo SA EUR0.88 | 6,418 | 0 | -6,418 | 0.00% | -$203.63K |
| ARCADYAN TECH | 29,000 | 0 | -29,000 | 0.00% | -$189.54K |
| ASMEDIA TECH | 4,000 | 0 | -4,000 | 0.00% | -$186.78K |
| HUGEL INC | 948 | 0 | -948 | 0.00% | -$173.98K |
| GENOMMA LAB-B | 166,799 | 0 | -166,799 | 0.00% | -$163.24K |
| FINVOLUTION-ADR | 23,544 | 0 | -23,544 | 0.00% | -$143.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLE INC | 106,196 | 172,561 | 66,365 | 4.17% | $16.06M |
| JPMORGAN CHASE and CO | 35,291 | 37,696 | 2,405 | 1.08% | $551.09K |
| ASML Holding NV | 4,998 | 6,014 | 1,016 | 0.80% | $3.34M |
| TOYOTA MOTOR CORP | 301,600 | 304,800 | 3,200 | 0.64% | $759.78K |
| MIZUHO FINANCIAL | 153,420 | 158,920 | 5,500 | 0.64% | $1.76M |
| ALLSTATE CORPORATION | 24,124 | 34,570 | 10,446 | 0.64% | $2.26M |
| NEWMONT CORP | 55,742 | 60,576 | 4,834 | 0.63% | $2.29M |
| PNC FINANCIAL SERVICES GRP INC | 6,410 | 25,614 | 19,204 | 0.53% | $4.55M |
| NETFLIX INC | 6,454 | 64,540 | 58,086 | 0.50% | -$1.83M |
| KLA CORP | 1,514 | 3,207 | 1,693 | 0.43% | $2.75M |
| ARISTA NETWORKS INC | 29,451 | 31,893 | 2,442 | 0.42% | -$123.61K |
| UBER TECHNOLOGIES INC | 42,411 | 54,998 | 12,587 | 0.41% | $309.93K |
| BRISTOL-MYERS SQUIBB CO | 39,155 | 78,783 | 39,628 | 0.40% | $2.53M |
| DISCO CORP | 9,600 | 10,100 | 500 | 0.40% | $1.12M |
| ALTRIA GROUP INC | 18,685 | 69,243 | 50,558 | 0.40% | $3.24M |
| RWE AG | 57,402 | 66,461 | 9,059 | 0.39% | $1.39M |
| DECKERS OUTDOOR CORP | 17,364 | 34,792 | 17,428 | 0.39% | $2.74M |
| AMPHENOL CORPORATION CL A | 26,164 | 28,134 | 1,970 | 0.38% | $407.85K |
| TAPESTRY INC | 25,997 | 30,310 | 4,313 | 0.36% | $991.65K |
| CF INDUSTRIES HOLDINGS INC | 28,136 | 39,722 | 11,586 | 0.35% | $1.36M |
| REXEL SA | 82,455 | 88,283 | 5,828 | 0.34% | $840.33K |
| ROYALTY PHARMA-A | 77,259 | 87,070 | 9,811 | 0.34% | $728.77K |
| KROGER CO | 47,863 | 57,410 | 9,547 | 0.34% | $562.70K |
| SHIONOGI & CO | 147,100 | 172,400 | 25,300 | 0.33% | $1.08M |
| COMMON STOCK | 104,496 | 112,831 | 8,335 | 0.33% | $665.95K |
| FUJI ELECTRIC CO LTD | 45,900 | 49,100 | 3,200 | 0.33% | $219.31K |
| BOMBARDIER INC-B | 16,899 | 19,846 | 2,947 | 0.32% | $1.03M |
| SYSCO CORP | 31,152 | 39,477 | 8,325 | 0.31% | $996.18K |
| TENET HEALTHCARE CORP | 15,046 | 16,419 | 1,373 | 0.29% | $940 |
| DROPBOX INC CL A | 90,243 | 119,826 | 29,583 | 0.28% | $436.12K |
| EXELIXIS INC | 45,163 | 73,194 | 28,031 | 0.28% | $1.28M |
| NRG ENERGY INC | 17,308 | 18,867 | 1,559 | 0.27% | -$94.88K |
| ASTRAZENECA PLC | 13,670 | 15,307 | 1,637 | 0.27% | $596.87K |
| ASICS CORP | 34,200 | 110,900 | 76,700 | 0.25% | $1.80M |
| KONGSBERG GRUPP | 70,231 | 77,358 | 7,127 | 0.25% | $866.93K |
| SIEMENS ENERGY AG | 7,897 | 13,327 | 5,430 | 0.21% | $1.29M |
| CAPGEMINI SE | 12,696 | 14,302 | 1,606 | 0.21% | $268.97K |
| INGREDION INC | 8,059 | 18,791 | 10,732 | 0.21% | $1.29M |
| ITOCHU CORP | 27,300 | 134,500 | 107,200 | 0.16% | $140.66K |
| PAREX RESOURCES | 98,390 | 114,697 | 16,307 | 0.16% | $443.07K |
| IBIDEN CO LTD | 16,800 | 31,600 | 14,800 | 0.16% | $84.50K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 28,886 | 33,437 | 4,551 | 0.15% | $98.68K |
| VOLKSWAGEN-PREF | 10,487 | 12,401 | 1,914 | 0.14% | $412.17K |
| JAMES HARDIE-CDI | 39,022 | 61,540 | 22,518 | 0.13% | $580.42K |
| BOLIDEN AB | 15,739 | 18,648 | 2,909 | 0.12% | $600.13K |
| ARGENX SE | 1,161 | 1,288 | 127 | 0.10% | $132.92K |
| MONEYMKT | 463,652 | 895,598 | 431,946 | 0.08% | $431.95K |
| HSBC US GOVT MMKT-I | 463,652 | 895,598 | 431,946 | 0.08% | $431.95K |
| Invesco Government & Agency Portfolio, Institutional Class | 463,652 | 895,598 | 431,946 | 0.08% | $431.95K |
| MSILF-GOVT-INS | 463,652 | 895,598 | 431,946 | 0.08% | $431.95K |
| IPSEN | 4,414 | 4,871 | 457 | 0.07% | $175.43K |
| GOLD CIRCUIT | 31,400 | 36,400 | 5,000 | 0.07% | $323.50K |
| RELX PLC | 11,682 | 20,254 | 8,572 | 0.07% | $201.69K |
| TAIWAN UNION | 29,000 | 39,000 | 10,000 | 0.06% | $255.32K |
| REPLY SPA | 3,743 | 4,601 | 858 | 0.06% | $77.89K |
| ZETRIX AI BHD | 1,420,300 | 2,376,700 | 956,400 | 0.05% | $199.33K |
| KALPATARU PROJEC | 21,000 | 35,066 | 14,066 | 0.04% | $139.97K |
| SILICON2 CO LTD | 5,978 | 11,726 | 5,748 | 0.04% | $242.17K |
| SAMSUNG ENGINEER | 14,130 | 19,617 | 5,487 | 0.04% | $160.73K |
| CITY UNION BANK | 104,924 | 115,013 | 10,089 | 0.04% | $107.33K |
| JB FINANCIAL GRO | 18,161 | 21,416 | 3,255 | 0.03% | $87.77K |
| UNITED ELECTRONI | 9,329 | 13,560 | 4,231 | 0.03% | $97.09K |
| NAN PAO RESINS C | 22,000 | 32,000 | 10,000 | 0.03% | $52.31K |
| ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO LTD | 79,000 | 94,500 | 15,500 | 0.03% | $58.59K |
| Receive CHINA AIRLINES Pay Overnight Rate -2.75 | 296,000 | 403,000 | 107,000 | 0.03% | $91.63K |
| CONCENTRADORA FI | 612 | 175,288 | 174,676 | 0.03% | $272.22K |
| LIC HOUSING FINANCE LTD | 39,226 | 47,508 | 8,282 | 0.03% | $19.95K |
| JUBILANT PHARMOV | 18,466 | 20,748 | 2,282 | 0.02% | -$7.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 306,859 | 290,654 | -16,205 | 5.18% | -$6.58M |
| ALPHABET INC CL A | 117,179 | 116,649 | -530 | 3.68% | $6.48M |
| MICROSOFT CORP | 94,623 | 91,303 | -3,320 | 3.66% | -$9.71M |
| CISCO SYSTEMS INC | 131,460 | 123,981 | -7,479 | 0.91% | $99.15K |
| GOLDMAN SACHS GROUP INC | 10,080 | 9,919 | -161 | 0.87% | $1.32M |
| Novartis AG (Registered) | 60,948 | 60,606 | -342 | 0.84% | $1.45M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 19,237 | 19,196 | -41 | 0.81% | $2.50M |
| ABBVIE INC | 38,616 | 35,947 | -2,669 | 0.75% | -$403.29K |
| JOHNSON&JOHNSON | 34,171 | 33,470 | -701 | 0.71% | $1.15M |
| VERIZON COMMUNICATIONS INC | 183,039 | 167,591 | -15,448 | 0.70% | $187.18K |
| BARCLAYS PLC | 1,088,158 | 1,084,966 | -3,192 | 0.68% | $1.40M |
| GILEAD SCIENCES INC | 51,954 | 50,615 | -1,339 | 0.67% | $961.23K |
| MERCK & CO | 99,136 | 61,753 | -37,383 | 0.63% | -$1.71M |
| MCKESSON CORP | 9,273 | 8,083 | -1,190 | 0.63% | -$804.89K |
| CUMMINS INC | 17,099 | 11,288 | -5,811 | 0.61% | -$950.17K |
| GENERAL MOTORS CO | 119,285 | 73,292 | -45,993 | 0.57% | -$2.08M |
| BBVA | 272,037 | 241,397 | -30,640 | 0.57% | $647.00K |
| PHILIP MORRIS INTL INC | 35,476 | 33,999 | -1,477 | 0.57% | $980.53K |
| ALLIANZ SE (REGD) | 14,857 | 13,747 | -1,110 | 0.56% | $82.96K |
| EMCOR GROUP INC | 8,986 | 8,049 | -937 | 0.54% | -$271.40K |
| SHELL PLC | 156,449 | 149,868 | -6,581 | 0.54% | -$104.52K |
| COMFORT SYSTEMS USA INC | 7,164 | 4,943 | -2,221 | 0.53% | -$1.27M |
| CARDINAL HEALTH INC | 37,418 | 24,986 | -12,432 | 0.50% | -$1.77M |
| QUALCOMM INC | 36,478 | 34,587 | -1,891 | 0.49% | -$1.36M |
| COCA-COLA HBC AG | 91,722 | 91,410 | -312 | 0.46% | $801.98K |
| EXPEDIA INC | 18,977 | 18,290 | -687 | 0.45% | $668.98K |
| MITSUBISHI HEAVY INDS LTD | 171,500 | 162,400 | -9,100 | 0.45% | -$395.89K |
| SIEMENS AG-REG | 17,455 | 14,623 | -2,832 | 0.41% | -$525.64K |
| THE BOOKING HOLDINGS INC | 894 | 856 | -38 | 0.40% | -$257.92K |
| AGNICO EAGLE MINES LTD | 23,960 | 21,238 | -2,722 | 0.38% | $183.60K |
| AUTOMATIC DATA PROCESSING INC | 23,287 | 16,350 | -6,937 | 0.38% | -$2.03M |
| SAP SE | 23,174 | 20,060 | -3,114 | 0.37% | -$2.02M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 110,900 | 104,100 | -6,800 | 0.36% | -$255.78K |
| ALPHABET INC CL C | 76,437 | 11,118 | -65,319 | 0.35% | -$17.78M |
| NEXT PLC | 24,503 | 20,690 | -3,813 | 0.35% | -$847.43K |
| UBS GROUP AG | 84,320 | 78,180 | -6,140 | 0.34% | $472.70K |
| CK ASSET HOLDING | 657,500 | 610,500 | -47,000 | 0.33% | $323.53K |
| DELTA AIR LI | 74,158 | 53,949 | -20,209 | 0.33% | -$700.49K |
| KPN (KONIN) NV | 802,155 | 691,751 | -110,404 | 0.32% | -$324.02K |
| GE VERNOVA LLC | 8,116 | 4,557 | -3,559 | 0.31% | -$1.44M |
| BANCO SANTANDER SA | 248,814 | 245,217 | -3,597 | 0.29% | $595.42K |
| STANDARD CHARTER | 108,862 | 107,288 | -1,574 | 0.26% | $510.31K |
| FIDELITY NATIONAL FINL INC | 50,239 | 48,046 | -2,193 | 0.24% | -$161.98K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 67,419 | 67,184 | -235 | 0.23% | -$293.29K |
| WESTON (GEORGE) | 35,808 | 35,375 | -433 | 0.23% | $290.06K |
| ALLISON TRANSMISSION HLDGS INC | 25,797 | 22,636 | -3,161 | 0.23% | $330.99K |
| SUMITOMO MITSUI FINL GROUP INC | 70,100 | 69,100 | -1,000 | 0.23% | $533.86K |
| EIFFAGE | 16,332 | 16,265 | -67 | 0.22% | $402.53K |
| TOLL BROTHERS INC | 22,737 | 15,758 | -6,979 | 0.21% | -$791.48K |
| ABB Ltd. (Registered) | 26,092 | 25,715 | -377 | 0.21% | $274.20K |
| GAZTRANSPORT | 11,054 | 9,834 | -1,220 | 0.20% | -$70.28K |
| ROLLS-ROYCE HOLDINGS PLC | 130,330 | 119,526 | -10,804 | 0.19% | -$7.58K |
| Sanwa Holdings Corporation | 96,400 | 87,400 | -9,000 | 0.18% | -$649.35K |
| NEC CORP | 67,300 | 58,200 | -9,100 | 0.18% | -$471.44K |
| ANHEUSER-BUSCH INBEV SA/NV | 26,581 | 26,197 | -384 | 0.18% | $264.88K |
| COGNIZANT TECH SOLUTIONS CL A | 51,830 | 22,953 | -28,877 | 0.18% | -$1.89M |
| BP PLC | 332,138 | 291,456 | -40,682 | 0.17% | -$97.99K |
| SCHNEIDER ELECTR | 6,521 | 6,427 | -94 | 0.17% | -$15.38K |
| OVINTIV INC | 75,999 | 41,752 | -34,247 | 0.17% | -$1.04M |
| FUJIKURA LTD | 15,000 | 14,000 | -1,000 | 0.16% | -$283.03K |
| NORSK HYDRO ASA | 200,937 | 198,032 | -2,905 | 0.16% | $399.60K |
| ANZ GROUP HOLDIN | 69,513 | 68,507 | -1,006 | 0.16% | $78.02K |
| LOGITECH INTL SA REG | 20,039 | 19,673 | -366 | 0.16% | -$714.31K |
| GENERAL ELECTRIC CO | 6,262 | 5,513 | -749 | 0.16% | -$243.31K |
| SUMITOMO ELEC IN | 39,000 | 38,400 | -600 | 0.16% | $259.33K |
| EVERGY INC | 30,348 | 21,111 | -9,237 | 0.15% | -$711.18K |
| TOYO SUISAN KAI | 25,200 | 21,600 | -3,600 | 0.14% | -$284.49K |
| KONAMI GROUP COR | 10,200 | 10,100 | -100 | 0.14% | -$223.85K |
| HOLCIM LTD | 14,479 | 14,270 | -209 | 0.14% | $183.64K |
| ZURICH INSURANCE | 2,077 | 2,047 | -30 | 0.14% | $11.80K |
| SONY GROUP CORP | 66,300 | 65,300 | -1,000 | 0.13% | -$406.75K |
| GEN DIGITAL INC | 96,131 | 57,513 | -38,618 | 0.13% | -$1.15M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2,446 | 2,082 | -364 | 0.13% | -$385.10K |
| AerCap Holdings N.V. (Ireland) | 9,482 | 9,345 | -137 | 0.13% | $107.57K |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 34,445 | 14,565 | -19,880 | 0.13% | -$1.66M |
| DBS GROUP HLDGS | 28,900 | 28,500 | -400 | 0.12% | $128.25K |
| PROSUS NV | 23,028 | 22,695 | -333 | 0.12% | -$286.63K |
| CONSTELLATION SOFTWARE INC | 1,090 | 702 | -388 | 0.12% | -$1.57M |
| IBERDROLA SA | 57,813 | 56,976 | -837 | 0.12% | $109.32K |
| BNP PARIBAS | 11,856 | 11,685 | -171 | 0.12% | $345.15K |
| NORTHERN STAR RE | 67,983 | 66,999 | -984 | 0.11% | $135.52K |
| HEWLETT PACKARD ENTERPRISE CO | 85,891 | 56,651 | -29,240 | 0.11% | -$878.33K |
| 3I GROUP PLC | 26,719 | 26,333 | -386 | 0.11% | -$336.52K |
| AXA | 26,906 | 26,517 | -389 | 0.11% | $41.74K |
| RIO TINTO LTD | 11,279 | 11,116 | -163 | 0.11% | $178.85K |
| MUENCHENER RUE-R | 1,924 | 1,896 | -28 | 0.11% | -$41.24K |
| MELEXIS NV COMMON STOCK | 15,363 | 14,694 | -669 | 0.10% | $5.12K |
| ACUITY INC | 9,207 | 3,568 | -5,639 | 0.10% | -$2.26M |
| ORANGE | 59,370 | 58,511 | -859 | 0.10% | $138.00K |
| TELE2 AB-B SHS | 59,701 | 58,837 | -864 | 0.10% | $134.00K |
| ABBOTT LABS | 43,793 | 9,893 | -33,900 | 0.10% | -$4.33M |
| SCREEN HOLDINGS | 9,900 | 8,400 | -1,500 | 0.10% | $131.28K |
| COCA COLA CONSOLIDATED INC | 13,270 | 6,983 | -6,287 | 0.10% | -$668.31K |
| OTSUKA HOLDINGS | 17,800 | 17,500 | -300 | 0.10% | $78.96K |
| BANKINTER | 62,047 | 61,149 | -898 | 0.10% | $108.49K |
| BOC HONG KONG HO | 199,000 | 195,500 | -3,500 | 0.10% | $51.65K |
| EURONEXT NV | 7,403 | 7,296 | -107 | 0.10% | -$36.13K |
| HENKEL AG KGAA | 11,637 | 11,469 | -168 | 0.09% | $64.82K |
| ARCELORMITTAL | 18,425 | 18,159 | -266 | 0.09% | $282.75K |
| CENTRAL JAPAN RL | 35,800 | 35,300 | -500 | 0.09% | $108.37K |
| SANDOZ GROUP AG | 12,569 | 12,387 | -182 | 0.09% | $143.34K |
| YOKOGAWA ELEC | 29,800 | 29,400 | -400 | 0.09% | $88.72K |
| PAN AFRICAN RESO | 680,805 | 561,057 | -119,748 | 0.09% | $224.55K |
| DRAX GROUP PLC | 80,492 | 79,328 | -1,164 | 0.09% | $215.88K |
| SWEDBANK AB-A | 24,766 | 24,407 | -359 | 0.09% | $196.97K |
| OBAYASHI CORP | 42,600 | 42,000 | -600 | 0.09% | $227.43K |
| E.ON SE | 45,096 | 44,443 | -653 | 0.09% | $103.55K |
| ENGIE | 31,848 | 31,387 | -461 | 0.09% | $191.43K |
| BANK OF IRELAND GROUP PLC | 46,544 | 45,870 | -674 | 0.09% | $169.88K |
| SINGAP TECH ENG | 122,100 | 120,200 | -1,900 | 0.09% | $128.59K |
| NANYA TECH | 90,000 | 89,000 | -1,000 | 0.08% | $516.68K |
| GENMAB AS | 2,712 | 2,673 | -39 | 0.08% | $97.29K |
| REPSOL SA | 48,188 | 43,838 | -4,350 | 0.08% | -$20.56K |
| ESSITY AKTIEBO-B | 59,554 | 29,021 | -30,533 | 0.08% | -$776.97K |
| NN GROUP | 10,841 | 10,684 | -157 | 0.08% | $104.98K |
| WOLTERS KLUWER | 13,379 | 9,003 | -4,376 | 0.08% | -$794.56K |
| LULULEMON ATHLETICA INC | 7,792 | 4,832 | -2,960 | 0.08% | -$485.66K |
| TITAN SA | 12,654 | 12,476 | -178 | 0.08% | $270.54K |
| KIWOOM SECS | 2,752 | 2,713 | -39 | 0.08% | $262.37K |
| VEOLIA ENVIRONNE | 22,564 | 22,238 | -326 | 0.08% | $88.40K |
| ORIX CORP | 27,400 | 27,000 | -400 | 0.08% | $152.60K |
| QANTAS AIRWAYS | 118,763 | 117,044 | -1,719 | 0.08% | $27.18K |
| KONINKLIJKE AHOL | 21,049 | 20,745 | -304 | 0.08% | -$50.18K |
| PUBLICIS GROUPE | 8,207 | 8,088 | -119 | 0.08% | -$14.19K |
| BANCA MEDIOLANUM | 34,789 | 34,285 | -504 | 0.07% | $104.84K |
| PRADA SPA | 154,900 | 152,600 | -2,300 | 0.07% | -$133.98K |
| GODADDY INC CL A | 27,926 | 7,610 | -20,316 | 0.07% | -$2.95M |
| NATIONAL ALUMIN | 183,793 | 181,214 | -2,579 | 0.07% | $271.17K |
| KONECRANES OYJ | 6,428 | 6,335 | -93 | 0.07% | $111.52K |
| BRAMBLES LTD | 48,587 | 47,884 | -703 | 0.07% | -$46.15K |
| INFORMA PLC | 61,689 | 60,796 | -893 | 0.07% | -$51.85K |
| NATIONAL GRID PL | 43,656 | 43,024 | -632 | 0.07% | $76.34K |
| TECHNIP ENERGIES | 20,519 | 18,520 | -1,999 | 0.07% | -$107.96K |
| CHARTER HALL GRO | 45,597 | 44,937 | -660 | 0.07% | $46.01K |
| ASAHI KASEI CORP | 74,900 | 73,700 | -1,200 | 0.07% | $141.09K |
| HKEX | 13,000 | 12,800 | -200 | 0.07% | -$2.87K |
| SHANGHAI CONAN-H | 89,500 | 88,000 | -1,500 | 0.07% | $186.62K |
| AUTOTRADER GROUP | 148,799 | 95,643 | -53,156 | 0.07% | -$821.42K |
| GALP ENERGIA SGPS SA | 39,164 | 35,421 | -3,743 | 0.07% | -$82.04K |
| BIZLINK HOLDING | 26,266 | 17,266 | -9,000 | 0.07% | -$479.42K |
| KING YUAN ELEC | 163,000 | 75,000 | -88,000 | 0.06% | -$447.98K |
| SPIE SA | 12,866 | 12,680 | -186 | 0.06% | $40.00K |
| COTERRA ENERGY INC | 63,433 | 23,786 | -39,647 | 0.06% | -$814.60K |
| INTL CONS AIRLIN | 119,177 | 117,452 | -1,725 | 0.06% | $19.56K |
| BIOMERIEUX | 5,839 | 5,755 | -84 | 0.06% | -$83.45K |
| MATSUKIYOCOCOKAR | 42,300 | 41,700 | -600 | 0.06% | -$98.40K |
| HARBOUR ENERGY P | 210,952 | 207,900 | -3,052 | 0.06% | $41.44K |
| Suzuki Motor Corporation | 48,900 | 48,200 | -700 | 0.06% | -$72.82K |
| MALAYAN CEMENT B | 321,300 | 316,700 | -4,600 | 0.06% | $115.25K |
| AIR ARABIA PJSC | 476,222 | 469,540 | -6,682 | 0.06% | $131.97K |
| AMRIZE LTD | 15,458 | 12,006 | -3,452 | 0.06% | -$164.80K |
| GALAXY ENTERTAIN | 124,000 | 121,000 | -3,000 | 0.06% | -$3.05K |
| SEA LTD ADR | 6,707 | 5,232 | -1,475 | 0.06% | -$438.49K |
| LONDONMETRIC PRO | 225,013 | 221,758 | -3,255 | 0.06% | $45.78K |
| QBE INSURANCE | 44,792 | 44,144 | -648 | 0.06% | $23.92K |
| DAIWA HOUSE INDU | 18,000 | 17,700 | -300 | 0.06% | -$7.60K |
| GOODMAN GROUP | 27,966 | 27,561 | -405 | 0.05% | -$17.62K |
| GEA GROUP AG | 8,277 | 8,157 | -120 | 0.05% | -$8.78K |
| ANEKA TAMBANG TB | 2,380,700 | 2,347,200 | -33,500 | 0.05% | $135.05K |
| TRIPOD TECH CORP | 50,000 | 49,000 | -1,000 | 0.05% | $24.56K |
| ISH CORE EAFE | 14,287 | 5,909 | -8,378 | 0.05% | -$702.80K |
| KARUR VYSYA BANK | 170,294 | 167,904 | -2,390 | 0.05% | $84.18K |
| KLEPIERRE | 14,459 | 14,250 | -209 | 0.05% | -$3.61K |
| SUNONWEALTH ELEC | 124,000 | 122,000 | -2,000 | 0.05% | -$56.53K |
| ISUPETASYS CO | 6,812 | 6,716 | -96 | 0.05% | $2.15K |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 57,290 | 56,485 | -805 | 0.05% | -$24.44K |
| RECRUIT HOLDINGS | 10,400 | 10,200 | -200 | 0.05% | $21.56K |
| TONG YANG IND | 157,000 | 155,000 | -2,000 | 0.05% | $44.67K |
| CARTRADE TECH LT | 18,078 | 17,824 | -254 | 0.05% | -$100.28K |
| MAGYAR TELEKOM | 81,636 | 80,490 | -1,146 | 0.05% | $71.53K |
| MINTH GROUP LTD | 108,000 | 106,000 | -2,000 | 0.05% | $19.80K |
| POONGSAN CORP | 5,534 | 5,456 | -78 | 0.05% | $71.90K |
| CGN MINING | 770,000 | 755,000 | -15,000 | 0.05% | $105.20K |
| CHROMA ATE | 29,000 | 16,000 | -13,000 | 0.05% | -$276.52K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 47,600 | 46,800 | -800 | 0.05% | -$23.28K |
| JAPFA COMFEED | 2,937,600 | 2,896,300 | -41,300 | 0.04% | $35.83K |
| GDS HOLDING-CL A | 86,300 | 85,100 | -1,200 | 0.04% | $89.33K |
| GCC | 43,827 | 43,212 | -615 | 0.04% | $46.78K |
| LEENO INDUSTRIAL INC COMMON STOCK | 6,491 | 6,400 | -91 | 0.04% | $204.76K |
| SOFTCAT PLC | 23,611 | 23,269 | -342 | 0.04% | -$41.83K |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 10,055 | 9,910 | -145 | 0.04% | -$93.67K |
| SAGILITY LTD COMMON STOCK | 785,058 | 774,043 | -11,015 | 0.04% | -$42.43K |
| ISHARES MSCI EMERGING MKT SM | 10,687 | 5,824 | -4,863 | 0.04% | -$317.40K |
| GE VERNOVA T&D I | 11,987 | 11,819 | -168 | 0.04% | $4.96K |
| CLASSYS INC | 7,872 | 7,762 | -110 | 0.04% | $127.56K |
| DOUZONE BIZON CO | 5,964 | 5,880 | -84 | 0.04% | $24.23K |
| MOIL LTD | 101,170 | 99,750 | -1,420 | 0.04% | -$21.08K |
| GENTERA SAB DE C | 140,031 | 138,065 | -1,966 | 0.04% | $52.02K |
| SANIL ELECTRIC C | 3,840 | 3,786 | -54 | 0.04% | -$36.18K |
| PARQUE ARAUCO | 90,767 | 89,493 | -1,274 | 0.04% | $127.39K |
| ASK AUTOMOTIVE LTD | 76,409 | 75,336 | -1,073 | 0.03% | -$50.33K |
| VIVARA PARTICIPACOES SA | 68,400 | 67,400 | -1,000 | 0.03% | -$35.75K |
| COM7 PCL NVDR THB.25 | 519,100 | 511,700 | -7,400 | 0.03% | -$45.28K |
| VISTA OIL GAS SAB DE CV ADR | 5,935 | 5,852 | -83 | 0.03% | $66.44K |
| ECO WORLD DEVELO | 618,100 | 609,300 | -8,800 | 0.03% | $40.98K |
| ANE CAYMAN INC | 360,500 | 220,000 | -140,500 | 0.03% | -$188.68K |
| PSK INC | 8,225 | 8,110 | -115 | 0.03% | $125.90K |
| PEPCO GROUP NV | 40,922 | 40,347 | -575 | 0.03% | $21.49K |
| J.KUMAR INFRAPRO | 53,048 | 52,303 | -745 | 0.03% | -$67.67K |
| WELSPUN CORP LTD | 41,620 | 41,035 | -585 | 0.03% | -$129.16K |
| RIYADH CABLES GR | 9,415 | 9,283 | -132 | 0.03% | -$32.13K |
| BANRISUL-PREF B | 93,800 | 92,500 | -1,300 | 0.03% | $77.02K |
| 361 DEGREES INTERNATIONAL LTD | 428,000 | 422,000 | -6,000 | 0.03% | -$13.14K |
| SANTAM LTD | 11,443 | 11,282 | -161 | 0.03% | $27.32K |
| CHINA MEDICAL SY | 165,000 | 163,000 | -2,000 | 0.03% | $7.82K |
| BUMRUNGRAD-NVDR | 55,500 | 54,700 | -800 | 0.03% | -$3.52K |
| CYRELA | 50,700 | 50,000 | -700 | 0.03% | -$3.06K |
| VRL LOGISTICS LTD | 97,276 | 95,910 | -1,366 | 0.03% | -$24.08K |
| PERUSAHAAN GAS N | 2,240,600 | 2,209,100 | -31,500 | 0.03% | $45.40K |
| EQUATORIAL SA - | 36,300 | 35,800 | -500 | 0.03% | $31.09K |
| PRIO SA | 28,600 | 28,200 | -400 | 0.03% | $81.71K |
| ECLERX SERVICES | 5,382 | 5,306 | -76 | 0.03% | -$17.76K |
| HYOSUNG TNC CORP | 1,033 | 1,019 | -14 | 0.02% | $115.00K |
| COFORGE LTD | 14,774 | 14,567 | -207 | 0.02% | -$33.56K |
| ROTEM CO | 3,849 | 1,639 | -2,210 | 0.02% | -$359.84K |
| MANGALORE REFINE | 136,732 | 134,813 | -1,919 | 0.02% | $2.84K |
| EXXARO RESOURCES | 23,012 | 22,689 | -323 | 0.02% | $24.33K |
| MANILA WATER COMPANY INC | 379,400 | 374,000 | -5,400 | 0.02% | $33.90K |
| BRAVA ENERGIA | 72,191 | 71,177 | -1,014 | 0.02% | $57.58K |
| TRES TENTOS AGRO | 80,958 | 79,821 | -1,137 | 0.02% | $11.48K |
| LION TRAVEL SERVICE CO LTD | 48,000 | 47,000 | -1,000 | 0.02% | $7.05K |
| TRAVELSKY TECH-H | 184,000 | 181,000 | -3,000 | 0.02% | $4.02K |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 2,434 | 1,438 | -996 | 0.02% | -$79.25K |
| STRIDES PHARMA S | 25,615 | 25,256 | -359 | 0.02% | -$28.23K |
| OPAP SA | 12,100 | 11,930 | -170 | 0.02% | -$9.56K |
| CHAROEN POK | 52,000 | 51,000 | -1,000 | 0.02% | $8.93K |
| FORTIS HEALTHCAR | 25,756 | 25,395 | -361 | 0.02% | -$61.26K |
| 3SBIO INC | 93,500 | 78,500 | -15,000 | 0.02% | -$137.94K |
| CIPUTRA DEVELOPM | 4,768,400 | 4,701,300 | -67,100 | 0.02% | -$20.25K |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 20,905 | 20,612 | -293 | 0.02% | $31.41K |
| CHINA COMM SER-H | 386,000 | 380,000 | -6,000 | 0.02% | -$560 |
| CEAT LTD | 5,696 | 5,616 | -80 | 0.02% | -$28.68K |
| GETAC HOLDINGS C | 65,000 | 64,000 | -1,000 | 0.02% | -$62.83K |
| ALIOR BANK SA | 7,092 | 6,993 | -99 | 0.02% | $30.64K |
| GUNKUL ENGINEERING PCL | 3,980,500 | 3,924,600 | -55,900 | 0.02% | -$26.70K |
| MATRIX CONCEPTS HOLDINGS BHD | 628,100 | 619,200 | -8,900 | 0.02% | $19.85K |
| DTE ENERGY CO | 21,331 | 1,637 | -19,694 | 0.02% | -$2.67M |
| BORA PHARMA | 12,197 | 11,197 | -1,000 | 0.02% | -$32.01K |
| TRANSPORT CORPORATION OF INDIA | 18,299 | 18,042 | -257 | 0.02% | -$38.25K |
| CHINA JINMAO HOL | 956,000 | 940,000 | -16,000 | 0.02% | $42.98K |
| ZENSAR TECH LTD | 29,408 | 28,994 | -414 | 0.02% | -$59.08K |
| SUNTECK REALTY LTD | 47,693 | 47,023 | -670 | 0.02% | -$32.94K |
| M DIAS BRANCO SA | 43,300 | 42,700 | -600 | 0.02% | -$34.51K |
| KALBE FARMA | 2,975,100 | 2,933,300 | -41,800 | 0.02% | -$28.13K |
| KING SLIDE WORKS | 3,000 | 2,000 | -1,000 | 0.02% | -$201.10K |
| CENOMI CENTERS | 38,289 | 37,751 | -538 | 0.02% | -$27.01K |
| OBEROI REALTY | 12,190 | 12,019 | -171 | 0.02% | -$48.99K |
| NETMARBLE CORP | 5,297 | 5,223 | -74 | 0.02% | -$9.67K |
| ANGEL ONE LTD | 6,968 | 6,870 | -98 | 0.02% | -$5.81K |
| VA TECH WABAG LT | 15,944 | 15,720 | -224 | 0.02% | -$69.27K |
| SECURITY BANK | 161,740 | 159,460 | -2,280 | 0.02% | -$15.04K |
| OCI HOLDINGS CO | 1,922 | 1,895 | -27 | 0.01% | -$2.52K |
| ONESOURCE SPECIA | 11,551 | 11,389 | -162 | 0.01% | -$92.83K |
| JUST DIAL LTD | 19,623 | 19,347 | -276 | 0.01% | -$30.06K |
| PANDORA A/S | 13,257 | 1,079 | -12,178 | 0.01% | -$1.69M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 285,472 | 285,472 | 0 | 1.10% | $151.30K |
| WALMART INC | 69,324 | 69,324 | 0 | 0.77% | $1.25M |
| AMAZON.COM INC | 32,228 | 32,228 | 0 | 0.72% | -$158.56K |
| INTL BUS MACH CORP | 21,907 | 21,907 | 0 | 0.63% | -$15.55K |
| AMERIPRISE FINANCIAL INC | 12,417 | 12,417 | 0 | 0.61% | $924.07K |
| PALANTIR TECHNOLOGIES INC | 41,640 | 41,640 | 0 | 0.57% | -$2.24M |
| SAFRAN SA | 15,428 | 15,428 | 0 | 0.51% | $30.46K |
| PFIZER INC | 199,901 | 199,901 | 0 | 0.49% | $357.82K |
| ING GROEP NV | 178,054 | 178,054 | 0 | 0.49% | $804.94K |
| BAWAG GROUP AG | 32,088 | 32,088 | 0 | 0.49% | $1.07M |
| UNITED AIRLINES HOLDINGS INC | 49,596 | 49,596 | 0 | 0.47% | $410.65K |
| HSBC HOLDINGS PL | 282,723 | 282,723 | 0 | 0.46% | $1.03M |
| RIO TINTO PLC | 54,133 | 54,133 | 0 | 0.46% | $1.04M |
| MANULIFE FIN | 125,460 | 125,460 | 0 | 0.45% | $719.10K |
| INTERACTIVE BROKERS GROUP INC | 63,415 | 63,415 | 0 | 0.44% | $286.64K |
| IMPERIAL BRANDS | 100,218 | 100,218 | 0 | 0.39% | $238.68K |
| LEIDOS HOLDINGS INC | 22,353 | 22,353 | 0 | 0.39% | -$48.95K |
| STEEL DYNAMICS INC | 22,878 | 22,878 | 0 | 0.38% | $520.93K |
| AMERICAN EXPRESS CO | 11,407 | 11,407 | 0 | 0.37% | -$97.64K |
| ENEL SPA | 362,960 | 362,960 | 0 | 0.37% | $338.54K |
| TECHNIPFMC PLC | 71,624 | 71,624 | 0 | 0.37% | $1.03M |
| CAPITAL ONE FINANCIAL CORP | 18,221 | 18,221 | 0 | 0.37% | -$19.31K |
| CRH PLC | 32,461 | 32,461 | 0 | 0.37% | $107.45K |
| ATLAS COPCO-B | 217,031 | 217,031 | 0 | 0.36% | $656.96K |
| META PLATFORMS INC CL A | 5,382 | 5,382 | 0 | 0.36% | $366.78K |
| BHP GROUP LTD | 109,604 | 109,604 | 0 | 0.35% | $650.55K |
| RALPH LAUREN CORP | 10,496 | 10,496 | 0 | 0.35% | $354.24K |
| PROGRESSIVE CORP OHIO | 16,832 | 16,832 | 0 | 0.33% | $33.66K |
| HOYA CORP | 20,800 | 20,800 | 0 | 0.33% | $110.75K |
| L'OREAL SA ORD | 7,541 | 7,541 | 0 | 0.32% | $317.66K |
| LOCKHEED MARTIN CORP | 5,392 | 5,392 | 0 | 0.32% | $767.50K |
| FUJITSU LTD | 121,100 | 121,100 | 0 | 0.31% | $208.96K |
| SCENTRE GROUP | 1,161,186 | 1,161,186 | 0 | 0.31% | $197.79K |
| NESTLE SA (REG) | 33,816 | 33,816 | 0 | 0.30% | -$4.10K |
| MARATHON PETROLEUM CORP | 18,080 | 18,080 | 0 | 0.30% | -$338.46K |
| VALERO ENERGY CORP | 17,433 | 17,433 | 0 | 0.29% | $206.93K |
| VERISIGN INC | 12,949 | 12,949 | 0 | 0.29% | $57.36K |
| F5 INC | 11,315 | 11,315 | 0 | 0.29% | $255.27K |
| LOWES COS INC | 11,665 | 11,665 | 0 | 0.29% | $337.47K |
| HARTFORD INSURANCE GROUP INC/THE | 22,597 | 22,597 | 0 | 0.28% | $245.86K |
| NATL BK CANADA | 25,372 | 25,372 | 0 | 0.28% | $188.59K |
| AIA Group Ltd | 262,000 | 262,000 | 0 | 0.28% | $473.33K |
| FLEX LTD | 47,920 | 47,920 | 0 | 0.28% | $24.92K |
| NORDEA BANK ABP | 150,640 | 150,640 | 0 | 0.27% | $333.42K |
| ADOBE INC | 9,639 | 9,639 | 0 | 0.26% | -$453.61K |
| MACQUARIE GROUP | 18,540 | 18,540 | 0 | 0.25% | $76.70K |
| EVEREST RE GROUP | 8,093 | 8,093 | 0 | 0.25% | $135.64K |
| COMCAST CORP CL A | 88,756 | 88,756 | 0 | 0.25% | $169.97K |
| PAYPAL HOLDINGS | 49,333 | 49,333 | 0 | 0.24% | -$817.94K |
| NETAPP INC | 26,816 | 26,816 | 0 | 0.24% | -$574.67K |
| US FOODS HOLDING CORP | 29,590 | 29,590 | 0 | 0.23% | $325.49K |
| RELIANCE STEEL and ALUMINUM CO | 7,481 | 7,481 | 0 | 0.23% | $352.13K |
| PULTEGROUP INC | 19,013 | 19,013 | 0 | 0.22% | $99.25K |
| TENCENT HOLDINGS LTD | 29,100 | 29,100 | 0 | 0.21% | -$127.10K |
| NOVO NORDISK-B | 37,410 | 37,410 | 0 | 0.21% | $379.65K |
| SINGAPORE EXCH | 151,400 | 151,400 | 0 | 0.20% | $133.36K |
| MOTOROLA SOLUTIONS INC | 5,077 | 5,077 | 0 | 0.19% | -$21.17K |
| BANK OF NEW YORK MELLON CORP | 16,361 | 16,361 | 0 | 0.18% | $196.17K |
| FISHER & PAYKEL | 81,781 | 81,781 | 0 | 0.18% | $176.86K |
| VISA INC-CLASS A | 5,349 | 5,349 | 0 | 0.16% | -$101.15K |
| CENTRICA PLC | 652,137 | 652,137 | 0 | 0.16% | $170.58K |
| KAKAKU.COM INC COMMON STOCK | 123,800 | 123,800 | 0 | 0.16% | -$511.28K |
| CINCINNATI FINANCIAL CORP | 9,196 | 9,196 | 0 | 0.14% | $57.93K |
| UNIVERSAL HLTH-B | 6,705 | 6,705 | 0 | 0.13% | -$105.60K |
| MISUMI GROUP INC | 76,400 | 76,400 | 0 | 0.12% | $71.77K |
| BANCO BPM SPA | 82,069 | 82,069 | 0 | 0.11% | $34.46K |
| HOWDEN JOINERY G | 105,016 | 105,016 | 0 | 0.11% | $10.25K |
| AKER BP ASA | 40,389 | 40,389 | 0 | 0.11% | $142.11K |
| STELLA-JONES INC | 16,909 | 16,909 | 0 | 0.11% | $174.02K |
| PHISON ELEC | 15,000 | 15,000 | 0 | 0.10% | $595.39K |
| NIPPON YUSEN KK | 30,200 | 30,200 | 0 | 0.09% | -$50.39K |
| CHENBRO MICOM | 31,000 | 31,000 | 0 | 0.08% | -$41.63K |
| MPI | 10,000 | 10,000 | 0 | 0.07% | $112.30K |
| CTS Eventim AG & Company KGaA | 8,640 | 8,640 | 0 | 0.07% | -$47.95K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 515 | 515 | 0 | 0.07% | $71.57K |
| ARKEMA SA | 11,061 | 11,061 | 0 | 0.06% | $9.51K |
| LOTUS | 28,000 | 28,000 | 0 | 0.03% | $51.88K |
| SYNCHRONY FINANCIAL | 4,204 | 4,204 | 0 | 0.03% | -$7.36K |
| GENIUS ELEC | 18,000 | 18,000 | 0 | 0.02% | $13.02K |
| WR BERKLEY CORP | 3,310 | 3,310 | 0 | 0.02% | -$9.14K |
| ENNOCONN | 20,000 | 20,000 | 0 | 0.02% | -$10.70K |
| DETSKY MIR PJSC | 214,920 | 214,920 | 0 | 0.00% | $0 |
| BANK ST PETERSBU | 372,110 | 372,110 | 0 | 0.00% | $0 |
| CONSTELLATION-28 | 1,780 | 1,780 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.