WRAAX
Wilmington Global Alpha Equities Fund
Wilmington Funds

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 30, 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
UNILEVER PLC 0 12,428 12,428 0.37% $840.97K
BANK CENTRAL ASI 0 1,762,300 1,762,300 0.34% $776.94K
SUMITOMO REALTY 0 19,600 19,600 0.24% $543.95K
RHEINMETALL AG 0 256 256 0.24% $540.60K
INTERACTIVE BROKERS GROUP INC 0 6,989 6,989 0.23% $523.34K
UCB SA 0 1,691 1,691 0.22% $511.93K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 7,464 7,464 0.22% $510.24K
TENET HEALTHCARE CORP 0 2,463 2,463 0.20% $466.20K
NATERA INC 0 1,970 1,970 0.20% $455.35K
SANDVIK AB 0 11,025 11,025 0.19% $435.31K
FIRSTSERVICE-WI 0 2,758 2,758 0.19% $428.21K
DOMINION ENERGY INC 0 6,833 6,833 0.18% $411.14K
AMCOR PLC 0 8,856 8,856 0.17% $391.88K
METLIFE INC 0 4,741 4,741 0.16% $373.97K
KIMBERLY CLARK CORP 0 3,698 3,698 0.16% $369.76K
James Hardie Industries Public Limited Company 0 12,363 12,363 0.12% $284.23K
TAPESTRY INC 0 2,218 2,218 0.12% $281.49K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0 4,109 4,109 0.10% $226.41K
AUTODESK INC 0 839 839 0.09% $212.16K
ICICI Bank Ltd 0 5,988 5,988 0.08% $175.39K
APPLOVIN CORP 0 365 365 0.08% $172.69K
NIPPON SANSO HOL 0 4,851 4,851 0.06% $146.95K
WEICHAI POWER-H 0 39,943 39,943 0.06% $136.11K
DTS CORP 0 16,262 16,262 0.06% $132.19K
KAGA ELECTRONICS 0 4,672 4,672 0.05% $116.68K
HAVAS NV 0 4,478 4,478 0.04% $92.61K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 0 4,354 4,354 0.04% $91.09K
KAKAKU.COM INC COMMON STOCK 0 6,661 6,661 0.04% $90.82K
POSTE ITALIANE 0 3,394 3,394 0.04% $89.31K
M3 INC COMMON STOCK 0 7,083 7,083 0.04% $87.44K
Sany Heavy Industry Co. Ltd., Class H 0 28,360 28,360 0.04% $86.26K
AS ONE CORP 0 5,362 5,362 0.03% $80.43K
BELIMO HOLDING-R 0 73 73 0.03% $79.79K
JD-SW 0 5,401 5,401 0.03% $77.71K
DERWENT LONDON 0 2,882 2,882 0.03% $75.80K
WACKER CHEMIE AG 0 813 813 0.03% $66.16K
BRENNTAG SE COMMON STOCK 0 1,042 1,042 0.03% $63.49K
SODEXO SA COMMON STOCK 0 1,180 1,180 0.03% $60.34K
JEOL LTD 0 1,453 1,453 0.03% $58.29K
IPSOS SA 0 1,314 1,314 0.02% $55.82K
PHOENIX GROUP HO 0 5,217 5,217 0.02% $52.79K
ENDESA 0 1,382 1,382 0.02% $50.93K
CYBERAGENT INC 0 5,378 5,378 0.02% $48.67K
ASR NEDERLAND NV 0 593 593 0.02% $43.00K
HELVETIA HOL-REG 0 150 150 0.02% $38.07K
SANSAN INC 0 3,453 3,453 0.01% $33.36K
HANGZHOU TIGER-H 0 4,700 4,700 0.01% $33.21K
MAPFRE SA 0 6,859 6,859 0.01% $31.37K
LIFCO AB-B 0 912 912 0.01% $31.35K
LG ELECTRONICS 0 407 407 0.01% $28.02K
EMBRACER GROUP A 0 4,950 4,950 0.01% $27.05K
BIPROGY INC 0 733 733 0.01% $24.28K
MAGNUM ICE CREAM 0 1,113 1,113 0.01% $19.76K
WELLS FARGO TRIPARTY MTGE 0 1 1 0.00% $7.15K
ZAR/USD FORWARD 0 1 1 -0.03% -$75.60K
ZAR/USD FORWARD 0 3 3 -0.13% -$293.45K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 22,359 0 -22,359 0.00% -$1.35M
ZAR/USD FORWARD 1 0 -1 0.00% -$938.05K
MCKESSON CORP 1,130 0 -1,130 0.00% -$916.81K
RS GROUP PLC 121,318 0 -121,318 0.00% -$886.92K
NETFLIX INC 620 0 -620 0.00% -$693.69K
UBER TECHNOLOGIES INC 6,906 0 -6,906 0.00% -$666.43K
DUKE ENERGY CORP NEW 4,092 0 -4,092 0.00% -$508.64K
QIAGEN NV 10,585 0 -10,585 0.00% -$497.30K
SIEMENS ENERGY AG 4,019 0 -4,019 0.00% -$497.07K
KROGER CO 7,395 0 -7,395 0.00% -$470.54K
MERCADOLIBRE INC 202 0 -202 0.00% -$470.11K
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 7,468 0 -7,468 0.00% -$449.50K
SILGAN HOLDINGS INC 11,579 0 -11,579 0.00% -$447.18K
LIVE NATION ENTERTAINMENT INC 2,885 0 -2,885 0.00% -$431.39K
ZSCALER INC CFD 1 0 -1 0.00% -$359.47K
Techtronic Industries Company Limited 30,200 0 -30,200 0.00% -$352.89K
AMCOR PLC 44,280 0 -44,280 0.00% -$349.81K
CHEWY INC- CL A 9,638 0 -9,638 0.00% -$324.99K
PFIZER INC 10,626 0 -10,626 0.00% -$261.93K
GENTEX CORP 10,282 0 -10,282 0.00% -$241.11K
MARSH & MCLENNAN 1,332 0 -1,332 0.00% -$237.30K
Smith & Nephew PLC 5,685 0 -5,685 0.00% -$104.93K
SCSK Corporation 2,502 0 -2,502 0.00% -$92.07K
BEIERSDORF AG 817 0 -817 0.00% -$86.37K
OSAKA SODA CO LT 7,907 0 -7,907 0.00% -$84.55K
HAVAS NV 44,784 0 -44,784 0.00% -$78.28K
NOF CORP 4,115 0 -4,115 0.00% -$73.35K
ZAI LAB LTD 26,975 0 -26,975 0.00% -$69.78K
WOLTERS KLUWER 542 0 -542 0.00% -$66.38K
ELISA OYJ 1,189 0 -1,189 0.00% -$52.41K
THAI UNION GRP-F 126,024 0 -126,024 0.00% -$51.06K
AISIN CORP 2,738 0 -2,738 0.00% -$49.29K
SHIMAMURA CORP 686 0 -686 0.00% -$44.27K
ENDEAVOUR MINING 995 0 -995 0.00% -$39.86K
CAMDEN PROP TR 396 0 -396 0.00% -$39.39K
YAMAHA MOTOR CO 4,720 0 -4,720 0.00% -$34.15K
ONO PHARMA 2,692 0 -2,692 0.00% -$32.78K
TOYODA GOSEI 1,020 0 -1,020 0.00% -$23.67K
MEIJI HD 1,209 0 -1,209 0.00% -$23.24K
ZAI LAB LTD UNSPNRD ADR 883 0 -883 0.00% -$23.07K
TELEFONICA 4,522 0 -4,522 0.00% -$22.87K
VALTERRA PLATINU 320 0 -320 0.00% -$19.55K
3M CO 109 0 -109 0.00% -$18.15K
LOTUS BAKERIES 2 0 -2 0.00% -$17.45K
SONOVA HOLDING A 61 0 -61 0.00% -$16.57K
CHIYODA CORP 6,111 0 -6,111 0.00% -$16.22K
SOLSTICE ADV MAT 291 0 -291 0.00% -$13.12K
BALOISE HOL-REG 52 0 -52 0.00% -$12.88K
TRI CHEMICAL LAB 646 0 -646 0.00% -$12.55K
PARAMOUNT BED HO 511 0 -511 0.00% -$11.72K
NEXT FUNDS TOPIX Exchange Traded Fund 415 0 -415 0.00% -$9.40K
INFRASTRUTTURE W 800 0 -800 0.00% -$8.78K
ZAR/USD FORWARD 1 0 -1 0.00% -$7.44K
SWISS RE AG 8 0 -8 0.00% -$1.46K
USD/SGD FORWARD 1 0 -1 0.00% -$438
TD TRIPARTY MORTGAGE 1 0 -1 0.00% $3.08K
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 1 0 -1 0.00% $13.87K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DREY-GVT CSH-I 5,951,545 6,415,419 463,874 2.79% $463.87K
NVIDIA CORP 29,331 30,051 720 2.50% -$195.59K
MICROSOFT CORP 11,436 12,473 1,037 2.33% -$554.67K
AMAZON.COM INC 13,634 14,115 481 1.47% $48.02K
META PLATFORMS INC CL A 2,073 2,414 341 0.75% $385.60K
BRITISH AMERICAN TOBACCO PLC 21,734 27,344 5,610 0.71% $522.66K
PACCAR INC 11,218 12,031 813 0.64% $374.88K
PHILIP MORRIS INTL INC 8,007 8,015 8 0.63% $282.56K
MERCK & CO 12,400 12,894 494 0.62% $355.67K
BABA-W 55,942 59,453 3,511 0.56% $99.08K
LOWES COS INC 3,995 4,754 759 0.55% $318.27K
COTERRA ENERGY INC 38,529 43,978 5,449 0.55% $357.17K
ROCHE HOLDINGS AG (GENUSSCHEINE) 2,776 2,779 3 0.55% $367.63K
ASML Holding NV 389 871 482 0.55% $843.38K
ABBVIE INC 4,482 4,842 360 0.47% $102.56K
NXP SEMICONDUCTORS NV 3,935 4,743 808 0.47% $249.69K
TRANSUNION 13,440 13,496 56 0.46% -$24.61K
ALPHABET INC CL C 3,082 3,085 3 0.45% $175.80K
DSV PANALPINA A S 1,572 3,628 2,056 0.44% $685.04K
ANGLO AMER PLC 13,189 21,816 8,627 0.44% $519.22K
UNICREDIT SPA 5,984 10,983 4,999 0.42% $514.58K
JOHNSON&JOHNSON 4,086 4,095 9 0.40% $158.87K
UNITEDHEALTH GRP 2,273 3,168 895 0.40% $132.63K
TOKYO ELECTRON 2,559 3,364 805 0.39% $330.39K
ITOCHU CORP 20,623 69,050 48,427 0.38% -$315.74K
TESLA INC 1,554 1,942 388 0.36% $126.36K
TAIWAN SEMIC MFG CO LTD SP ADR 2,466 2,486 20 0.36% $80.91K
CH ROBINSON WORLDWIDE INC 4,058 4,196 138 0.36% $193.12K
SAMPO OYJ-A SHS 66,635 70,903 4,268 0.34% $47.45K
UBS GROUP AG 14,191 16,661 2,470 0.34% $242.39K
SAFRAN SA 1,652 2,179 527 0.34% $191.15K
CENCORA INC 584 2,116 1,532 0.33% $562.83K
JABIL INC 2,302 3,184 882 0.33% $246.72K
HANWHA AEROSPACE 694 819 125 0.32% $262.81K
MITSUBISHI ESTAT 15,272 28,824 13,552 0.32% $410.37K
VISA INC-CLASS A 1,864 2,212 348 0.31% $76.75K
SCHNEIDER ELECTR 2,004 2,453 449 0.31% $136.06K
ANALOG DEVICES INC 2,161 2,247 86 0.30% $192.59K
BANK LEUMI LE-IS 22,650 28,716 6,066 0.30% $231.25K
ARGENX SE SPONSORED ADR 738 811 73 0.30% $77.59K
INTERCONTINENTAL EXCHANGE INC 3,753 3,839 86 0.29% $118.12K
SIMON PROPERTY 3,367 3,369 2 0.28% $52.74K
GSK PLC 24,921 24,962 41 0.28% $58.04K
FERGUSON ENTERPRISES INC 2,205 2,477 272 0.27% $77.40K
EXPEDITORS INTL OF WASH INC 3,833 3,836 3 0.27% $148.59K
Sanofi SA 6,094 6,442 348 0.26% -$10.55K
SABESP 19,500 22,549 3,049 0.26% $125.46K
CORNING INC 5,770 5,793 23 0.26% $84.14K
TEXAS ROADHOUSE INC 1,816 3,279 1,463 0.26% $292.70K
EXXON MOBIL CORP 4,135 4,162 27 0.26% $115.63K
ARISTA NETWORKS INC 4,014 4,040 26 0.25% -$60.34K
TOYOTA MOTOR CORP 14,807 25,125 10,318 0.25% $267.37K
SHIN-ETSU CHEM 15,275 16,776 1,501 0.24% $94.59K
ITAU UNIBANCO HLDG SA SPON ADR 55,534 64,692 9,158 0.24% $146.97K
ARES MANAGEMENT CORP CL A 3,170 3,690 520 0.24% $80.87K
TOKIO MARINE HOLDINGS INC COMMON STOCK 14,615 14,803 188 0.24% -$540
HKEX 9,805 9,858 53 0.24% $10.88K
Compass Group PLC 17,130 18,223 1,093 0.24% -$21.98K
FLEX LTD 7,961 8,602 641 0.24% $44.55K
WESCO INTL 1,672 1,856 184 0.23% $103.25K
UNITED THERAPEUTICS CORP DEL 996 1,135 139 0.23% $89.22K
CINTAS CORP 2,778 2,782 4 0.23% $23.32K
ASSA ABLOY AB SER B 11,801 13,017 1,216 0.23% $80.37K
TRUIST FINL CORP 8,805 10,163 1,358 0.23% $129.61K
AMRIZE LTD 9,002 9,952 950 0.23% $58.03K
TALANX AG 3,789 4,110 321 0.23% $58.09K
WALMART INC 4,278 4,306 28 0.22% $80.17K
TEXAS INSTRUMENTS INC 1,879 2,355 476 0.22% $204.24K
KEYENCE CORP 1,227 1,339 112 0.21% $31.55K
ADYEN NV 215 328 113 0.21% $118.41K
DEUTSCHE TELEKOM 1,402 14,541 13,139 0.21% $442.09K
COGNIZANT TECH SOLUTIONS CL A 1,853 5,811 3,958 0.21% $341.80K
MCDONALDS CORP 1,468 1,478 10 0.20% $27.47K
OTP BANK (REG) 1,529 3,688 2,159 0.20% $318.80K
T&D HOLDING INC 17,064 18,683 1,619 0.20% $91.39K
S&P GLOBAL INC 850 856 6 0.20% $37.66K
COSTCO WHOLESALE CORP 472 475 3 0.19% $16.41K
TD SYNNEX CORP 1,756 2,728 972 0.19% $158.06K
BLACKROCK INC 381 384 3 0.19% $17.12K
INTL BUS MACH CORP 1,369 1,378 9 0.18% $1.79K
AXA 8,832 8,850 18 0.18% $20.06K
ACCENTURE PLC CL A 1,485 1,495 10 0.17% $22.74K
FASTENAL CO 9,010 9,038 28 0.17% $21.13K
GILEAD SCIENCES INC 2,389 2,751 362 0.17% $104.33K
GENERAL MILLS INC 1,071 8,434 7,363 0.17% $340.24K
COPART INC 8,991 9,368 377 0.17% -$6.55K
BNP PARIBAS 3,325 3,482 157 0.16% $119.41K
HONDA MOTOR CO 25,794 36,298 10,504 0.16% $103.61K
ORANGE 19,301 19,323 22 0.16% $49.98K
HEINEKEN NV 3,196 4,314 1,118 0.15% $107.61K
CME GROUP INC CL A 1,211 1,219 8 0.15% $30.86K
SHIONOGI & CO 13,812 16,557 2,745 0.15% $108.34K
EXPERIAN PLC COMMON STOCK USD.1 8,779 8,788 9 0.14% -$77.42K
OMNICOM GROUP INC 3,774 4,196 422 0.14% $40.13K
INTUIT INC 642 646 4 0.14% -$106.26K
RELX PLC 8,598 9,119 521 0.14% -$57.37K
SYNOPSYS INC 684 689 5 0.14% $10.05K
RECRUIT HOLDINGS 2,350 6,025 3,675 0.14% $197.80K
LINDT SPRUENGLI AG PC 17 22 5 0.14% $53.44K
GENERAL DYNAMICS CORPORATION 882 888 6 0.14% $7.57K
RIO TINTO PLC 3,281 3,308 27 0.13% $68.54K
ISH CORE EAFE 1,068 3,161 2,093 0.13% $203.21K
EDISON INTL 4,771 4,773 2 0.13% $33.04K
MS&AD INSURANCE 9,215 11,324 2,109 0.13% $97.20K
NTT INC 275,177 286,207 11,030 0.12% $3.63K
CHOICE HOTELS INTL INC 2,503 2,781 278 0.12% $53.21K
DAIICHI SANKYO 12,628 14,734 2,106 0.12% -$30.64K
HONEYWELL INTL INC 1,166 1,174 8 0.12% $32.36K
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 27,340 45,070 17,730 0.12% $103.91K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 24,917 25,035 118 0.11% -$7.71K
TAKEDA PHARMACEU 7,450 7,574 124 0.11% $55.78K
MASCO CORPORATION 2,977 3,880 903 0.11% $63.64K
Persol Holdings Company, Ltd. 143,294 146,594 3,300 0.11% $18.19K
SEKISUI HOUSE LTD COMMON STOCK 11,023 11,203 180 0.11% $12.05K
SUMITOMO CORP 5,962 6,162 200 0.11% $75.26K
LEGRAND SA COMMON STOCK 1,530 1,550 20 0.11% -$15.62K
TRANE TECHNOLOGIES PLC 569 573 4 0.10% -$14.29K
LONDON STOCK EXCHANGE GRP PLC 2,115 2,120 5 0.10% -$27.95K
JAPAN TOBACCO 6,292 6,503 211 0.10% $15.47K
MONDELEZ INTL INC 3,965 3,991 26 0.10% $5.52K
CDW CORPORATION 1,807 1,810 3 0.10% -$59.22K
NINTENDO CO LTD 3,351 3,463 112 0.10% -$58.66K
BALL CORP 3,238 3,896 658 0.10% $69.38K
OBAYASHI CORP 9,457 9,776 319 0.10% $59.98K
KONINKLIJKE AHOL 5,548 5,583 35 0.09% -$8.96K
CADENCE DESIGN SYSTEMS INC 730 735 5 0.09% -$29.42K
UNITED PARCEL SERVICE INC CL B 2,027 2,040 13 0.09% $21.25K
BOSTON SCIENTIFIC CORP 2,282 2,297 15 0.09% -$15.00K
BASF SE COMMON STOCK 3,613 3,836 223 0.09% $30.78K
ZURICH INSURANCE 291 293 2 0.09% $5.94K
SK TELECOM 3,245 4,080 835 0.09% $86.38K
DEUTSCHE BOERSE 797 802 5 0.09% $1.13K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 1,076 1,083 7 0.09% -$5.51K
DISCO CORP 451 466 15 0.09% $48.27K
OSG CORP COMMON STOCK 10,921 11,681 760 0.09% $38.70K
AMETEK INC NEW 873 879 6 0.09% $20.44K
Didi Global Inc SPONSORED ADS 38,789 41,576 2,787 0.09% -$53.98K
SOFTBANK CORP 136,713 141,315 4,602 0.08% -$3.17K
JGC HOLDINGS COR 13,532 13,558 26 0.08% $52.25K
SUN LIFE FINANCI 1,879 2,944 1,065 0.08% $71.22K
Bridgestone Corporation 3,886 8,034 4,148 0.08% $10.36K
Suzuki Motor Corporation 12,129 13,270 1,141 0.08% -$1.02K
SEGA SAMMY HOLDINGS INC 10,364 11,421 1,057 0.08% -$13.37K
WW GRAINGER INC 164 165 1 0.08% $17.63K
ECOLAB INC 623 627 4 0.08% $17.07K
AICA KOGYO CO LTD COMMON STOCK 6,668 7,755 1,087 0.08% $18.82K
PUBLIC STORAGE 628 629 1 0.08% -$1.21K
NISSAN CHEMICAL 3,954 4,989 1,035 0.07% $37.75K
Daito Trust Construction Company, Ltd. 8,398 8,461 63 0.07% $14.65K
SAP SE 713 825 112 0.07% -$17.67K
PEPSICO INC 1,078 1,085 7 0.07% $9.20K
PARTNERS GROUP HOLDING AG COMMON STOCK 121 122 1 0.07% $18.00K
DANAHER CORP 752 757 5 0.07% $3.73K
YUM! BRANDS INC 1,055 1,062 7 0.07% $19.33K
SECOM CO LTD 4,335 4,481 146 0.07% $17.22K
KASIKORNBANK-FOR 22,956 27,264 4,308 0.07% $31.36K
GEBERIT INTERNATINAL AG 211 212 1 0.07% $7.78K
THERMO FISHER SCIENTIFIC INC 273 275 2 0.07% $4.22K
MUENCHENER RUE-R 258 260 2 0.07% -$1.60K
EASYJET PLC 20,361 23,457 3,096 0.07% $23.77K
ROPER TECHNOLOGIES INC 410 413 3 0.07% -$29.60K
MEDTRONIC PLC 1,465 1,475 10 0.07% $18.99K
ABBOTT LABS 1,376 1,385 9 0.07% -$18.72K
MONSTER BEVERAGE CORP 1,756 1,768 12 0.06% $25.43K
AVIVA PLC 699 15,999 15,300 0.06% $133.05K
SMC CORP 352 356 4 0.06% $18.29K
GMO PAYMENT GATEWAY INC 1,814 2,374 560 0.06% $37.88K
NUTRIEN LTD 1,257 1,984 727 0.06% $68.23K
DANONE SA 1,706 1,717 11 0.06% -$16.78K
HENKEL AG KGAA 1,227 1,519 292 0.06% $34.16K
CHEVRON CORP 744 749 5 0.06% $15.15K
SIGMAXYZ HOLDING 23,665 25,865 2,200 0.06% -$4.16K
DENSO CORP 9,202 9,217 15 0.06% -$1.43K
PAYCHEX INC 1,226 1,234 8 0.06% -$16.22K
MITSUBISIHI HC CAPITAL INC 14,079 14,553 474 0.06% $16.68K
OSAKA GAS CO LTD 3,243 3,352 109 0.05% $23.48K
ONEOK INC 1,572 1,582 10 0.05% $19.95K
MARUWA CO LTD 323 405 82 0.05% $32.72K
EAST JAPAN RAIL 4,755 4,915 160 0.05% $7.75K
OBIC COMPANY LTD 4,297 4,442 145 0.05% -$10.14K
DCC PLC 1,504 1,923 419 0.05% $23.00K
VAT GROUP AG 187 188 1 0.05% $40.49K
ASAHI KASEI CORP 12,019 12,424 405 0.05% $28.16K
ATLAS COPCO-B 6,632 6,674 42 0.05% $20.34K
NIPPON BUILDING 125 129 4 0.05% $4.27K
PROCTER & GAMBLE 781 786 5 0.05% $1.85K
AGC INC 3,130 3,235 105 0.05% $21.23K
DAIWA HOUSE INDU 3,354 3,466 112 0.05% $3.91K
GARMIN LTD 576 580 4 0.05% -$6.28K
AND ST HD CO LTD 3,066 6,496 3,430 0.05% $64.91K
AUTOMATIC DATA PROCESSING INC 455 458 3 0.05% -$5.39K
BANDAI NAMCO HOLDINGS INC 2,854 4,355 1,501 0.05% $23.91K
UNIVERSAL MUSIC GROUP NV 2,819 4,536 1,717 0.05% $35.58K
HERSHEY CO/THE 564 568 4 0.05% $14.95K
NOVO NORDISK-B 1,857 1,869 12 0.05% $19.07K
Sekisui Chemical Company, Ltd. 5,989 6,191 202 0.05% $5.38K
ABC-MART INC 6,495 6,795 300 0.05% -$2.68K
SAINSBURY PLC 24,598 24,660 62 0.05% -$2.27K
ARKEMA SA 1,158 1,786 628 0.05% $38.91K
FERROVIAL SE 182 1,590 1,408 0.05% $96.31K
CBOE GLOBAL MARKETS INC 399 402 3 0.05% $8.54K
DOVER CORP 518 521 3 0.05% $10.98K
RELO GROUP INC COMMON STOCK 6,495 9,137 2,642 0.04% $33.56K
FISERV INC 1,595 1,606 11 0.04% -$4.02K
TIS INC 3,401 3,515 114 0.04% -$15.13K
DAISEKI CO LTD 2,187 4,446 2,259 0.04% $53.64K
OUTOKUMPU OYJ 14,739 17,599 2,860 0.04% $35.90K
JAPAN EXCHANGE G 8,494 8,780 286 0.04% $385
MENGNIU DAIRY 24,356 44,037 19,681 0.04% $47.56K
YOKOGAWA ELEC 2,675 2,766 91 0.04% $11.41K
T ROWE PRICE GRP 849 855 6 0.04% $3.31K
EISAI CO LTD 1,909 3,199 1,290 0.04% $32.50K
Shimadzu Corporation 3,015 3,116 101 0.04% $2.65K
STRYKER CORP 225 226 1 0.04% $3.37K
BDO UNIBANK INC 29,977 35,463 5,486 0.04% $13.31K
STANLEY ELECTRIC CO LTD 3,497 4,117 620 0.04% $12.14K
FUJIMI INC 2,300 4,539 2,239 0.03% $43.95K
SAGE GROUP PLC/T 5,997 6,035 38 0.03% -$11.50K
AGILENT TECHNOLOGIES INC 583 587 4 0.03% -$6.76K
UNITE GROUP/THE 6,246 10,039 3,793 0.03% $31.23K
INDOFOOD CBP SUK 106,125 163,304 57,179 0.03% $21.83K
CVS HEALTH CORP 1,009 1,016 7 0.03% -$3.14K
KRAFT HEINZ CO/T 3,150 3,171 21 0.03% -$2.62K
DOW INC 2,674 2,692 18 0.03% $10.39K
OTSUKA CORPORATION 3,647 3,737 90 0.03% $1.76K
GENUINE PARTS CO 527 530 3 0.03% $6.57K
SNAP-ON INCORPORATED 197 198 1 0.03% $6.39K
SUNTORY FOOD BEV 2,224 2,279 55 0.03% $4.48K
L'OREAL SA ORD 154 155 1 0.03% $6.73K
HEICO CORP CL A 259 261 2 0.03% $2.29K
BROWN & BROWN 915 921 6 0.03% -$6.56K
ZOZO INC 7,135 7,312 177 0.03% -$1.45K
TYLER TECHNOLOGIES INC 158 159 1 0.03% -$16.51K
FUJIFILM HOLDING 2,873 2,944 71 0.03% -$8.02K
HP INC 2,970 2,990 20 0.03% -$24.05K
NORDSON CORP 205 206 1 0.02% $9.00K
PACKAGING CORP OF AMERICA 252 254 2 0.02% $7.20K
SGS SA-REG 464 467 3 0.02% $3.81K
NOMURA RESEARCH 1,767 1,811 44 0.02% -$14.13K
HEICO CORP 165 166 1 0.02% $2.50K
ALFA LAVAL AB COMMON STOCK 904 910 6 0.02% $9.66K
COCA-COLA EUROPA 566 570 4 0.02% $1.99K
JACK HENRY 277 279 2 0.02% $8.74K
DECKERS OUTDOOR CORP 415 418 3 0.02% $16.06K
DAIWA SECS GRP 5,004 5,128 124 0.02% $11.20K
SIEMENS HEALTHINEERS AG COMMON STOCK 968 974 6 0.02% -$5.51K
JDE PEET'S NV 240 1,269 1,029 0.02% $38.83K
CENTRAL JAPAN RL 1,643 1,683 40 0.02% $6.69K
LYONDELLBASELL INDS CLASS A 936 942 6 0.02% $2.71K
UDR INC 1,159 1,167 8 0.02% $4.31K
GJENSIDIGE FORSI 970 1,485 515 0.02% $16.11K
SHIMANO INC 350 359 9 0.02% $4.09K
West Japan Railway Company 1,950 1,967 17 0.02% $154
TREND MICRO INC 759 766 7 0.01% -$8.88K
TOKYU CORP 2,388 2,409 21 0.01% $580
KENVUE INC 1,360 1,369 9 0.01% $4.28K
INTL PAPER CO 524 527 3 0.01% $1.00K
COCA-COLA CO/THE 261 263 2 0.01% $1.69K
JM SMUCKER CO/THE 177 178 1 0.01% $337
HULIC CO LTD 1,372 1,384 12 0.01% $2.29K
MonotaRO Company, Ltd. 1,049 1,058 9 0.01% -$353
ALEXANDRIA REAL ES EQ INC REIT 253 255 2 0.01% -$796
CANON INC 419 423 4 0.01% $753
Unicharm Corporation 1,992 2,009 17 0.01% -$130
EQUITY RESIDENTIAL REIT 151 152 1 0.00% $497
S&P/TSX 60 IX -14 -13 1 0.00% $100.98K
ZAR/USD FORWARD 1 2 1 -0.07% -$401.59K
XAV HEALTH CARE -138 -132 6 -0.20% $461.04K
WORLDCLIMATE PARI MAR26 -185 -175 10 -0.52% -$1.05M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 18,364 16,840 -1,524 2.47% $528.15K
APPLE INC 21,778 20,156 -1,622 2.27% -$658.04K
TENCENT HOLDINGS LTD 29,014 27,945 -1,069 0.94% -$180.84K
RECKITT BENCKISE 27,532 24,363 -3,169 0.88% -$72.68K
AIA Group Ltd 185,643 170,443 -15,200 0.86% $168.70K
FINECOBANK SPA 83,075 72,357 -10,718 0.83% $19.99K
ASTRAZENECA PLC 10,389 9,558 -831 0.77% $76.79K
ENGIE 66,118 56,168 -9,950 0.73% $124.04K
BROADCOM INC 5,096 4,918 -178 0.71% -$254.30K
TOTALENERGIES SE 22,576 22,476 -100 0.71% $225.25K
ATMOS ENERGY CORP 10,938 9,334 -1,604 0.67% -$325.66K
MIZUHO FINANCIAL 31,383 31,189 -194 0.59% $318.44K
SOC GENERALE SA 14,631 14,116 -515 0.54% $309.67K
AMPHENOL CORPORATION CL A 8,894 8,146 -748 0.51% -$65.61K
KDDI Corporation 66,372 62,090 -4,282 0.45% -$14.38K
HDFC BANK LTD SPON ADR 37,581 31,809 -5,772 0.45% -$331.21K
BANK OF NOVA SCO 14,886 13,724 -1,162 0.45% $49.49K
ISUZU MOTORS 60,841 59,548 -1,293 0.42% $208.04K
SEMPRA ENERGY 12,805 10,951 -1,854 0.41% -$224.45K
ERSTE GROUP BANK 8,650 7,259 -1,391 0.41% $47.34K
INTACT FINL CORP 5,462 5,042 -420 0.40% -$100.90K
BANK OF AMERICA CORPORATION 19,200 17,107 -2,093 0.40% -$116.15K
KBC GROUP 6,705 6,380 -325 0.39% $93.49K
INDITEX SA 14,275 13,713 -562 0.39% $105.86K
MASTERCARD INC CL A 1,760 1,648 -112 0.39% -$83.58K
CONSTELLATION SOFTWARE INC 509 470 -39 0.38% -$472.13K
CISCO SYSTEMS INC 17,152 10,847 -6,305 0.37% -$404.45K
LILLY ELI and CO 1,007 774 -233 0.35% -$66.15K
WELLTOWER INC 4,101 4,082 -19 0.33% $26.44K
PERFORMANCE FOOD GROUP CO 9,767 8,010 -1,757 0.33% -$180.31K
CLEAN HARBORS INC 3,270 2,926 -344 0.33% $72.13K
SUMITOMO MITSUI 23,596 22,638 -958 0.33% $100.84K
NASDAQ INC 9,164 7,516 -1,648 0.32% -$55.21K
AERCAP HOLDINGS NV 5,964 4,589 -1,375 0.29% -$117.50K
Epiroc Aktiebolag 23,812 23,231 -581 0.28% $146.92K
OLD DOMINION FRT 3,936 3,610 -326 0.27% $72.56K
GLOBE LIFE INC 5,773 4,431 -1,342 0.27% -$137.89K
ARTHUR J GALLAGHAR AND CO 2,813 2,439 -374 0.26% -$93.60K
CHUGAI PHARMA CO 10,794 10,686 -108 0.26% $113.98K
HOYA CORP 4,035 3,575 -460 0.26% -$59.19K
HITACHI LTD 18,600 17,200 -1,400 0.26% -$46.02K
HCA HEALTHCARE INC 1,460 1,197 -263 0.25% -$86.67K
LINDE PLC 1,356 1,218 -138 0.24% -$10.63K
WILLIAMS COS INC 9,588 8,147 -1,441 0.24% -$6.89K
SONY GROUP CORP 46,647 24,499 -22,148 0.24% -$764.46K
Icon Public Limited Company 3,576 2,933 -643 0.23% -$85.76K
PTC INC 4,123 3,380 -743 0.23% -$290.86K
Kone OYJ, Class B 8,063 6,954 -1,109 0.22% -$38.61K
ENI SPA 24,415 24,238 -177 0.22% $46.22K
WELLS FARGO & CO 12,860 5,453 -7,407 0.21% -$624.99K
STANDARD CHARTER 20,868 19,331 -1,537 0.21% $65.00K
WASTE CONNECTIONS INC 3,436 2,817 -619 0.21% -$104.02K
TARGA RESOURCES CORP 2,689 2,345 -344 0.20% $57.08K
IBERDROLA SA 27,605 20,923 -6,682 0.20% -$89.54K
KPN (KONIN) NV 113,869 96,296 -17,573 0.20% -$58.46K
NATIONAL GRID PL 34,363 27,662 -6,701 0.20% -$47.35K
Novartis AG (Registered) 3,403 3,134 -269 0.20% $44.90K
ELIS SA 19,511 15,983 -3,528 0.20% -$79.18K
ICG PLC 21,676 17,757 -3,919 0.19% -$108.86K
MOLINA HEALTHCARE INC 2,993 2,454 -539 0.19% -$17.39K
ALIBABA GROUP HOLDING LTD SPON ADR 3,081 2,560 -521 0.19% -$91.02K
EVERCORE INC A 1,411 1,137 -274 0.17% -$13.96K
GOLDMAN SACHS GROUP INC 655 420 -235 0.17% -$124.17K
ALLIANZ SE (REGD) 837 754 -83 0.14% -$3.63K
HOULIHAN LOKEY I 2,383 1,953 -430 0.14% -$98.02K
MERCEDES-BENZ GR 5,255 4,788 -467 0.14% -$12.49K
OTSUKA HOLDINGS 5,483 5,407 -76 0.14% $24.93K
KAO CORP 9,902 8,060 -1,842 0.14% -$96.76K
NESTLE SA (REG) 3,742 3,390 -352 0.14% -$35.48K
PICC P&C-H 203,763 145,590 -58,173 0.13% -$179.72K
MITSUBISHI UFJ F 33,492 16,318 -17,174 0.13% -$210.66K
AMERICAN EXPRESS CO 1,043 838 -205 0.13% -$81.12K
SYMRISE AG COMMON STOCK 4,132 3,392 -740 0.12% -$56.16K
QUALCOMM INC 2,656 1,849 -807 0.12% -$200.18K
VANGUARD RUSSELL 1000 VALUE MUTUAL FUND 3,695 2,847 -848 0.12% -$57.10K
BRADESCO-ADR 70,125 66,868 -3,257 0.12% $33.79K
Shinhan Financial Group Company Ltd. ADR 4,788 4,559 -229 0.12% $18.43K
KKR & CO INC 3,871 2,271 -1,600 0.11% -$198.57K
MARUBENI CORP 9,576 7,646 -1,930 0.11% $16.59K
TRIP.COM GROUP LTD ADR 8,876 3,996 -4,880 0.11% -$381.85K
NETEASE INC 25,443 9,343 -16,100 0.11% -$465.35K
FUSO CHEMICAL CO 6,095 5,082 -1,013 0.11% $41.82K
AGEAS 3,533 3,395 -138 0.10% $7.50K
MITSUB GAS CHEM 12,652 12,052 -600 0.10% $3.98K
AMERICAN INTERNATIONAL GROUP 5,012 3,011 -2,001 0.10% -$170.28K
HYATT HOTELS CORP CL A 1,743 1,429 -314 0.10% -$16.05K
T-MOBILE US INC 2,687 1,121 -1,566 0.10% -$343.33K
VINCI SA 1,882 1,456 -426 0.09% -$42.33K
BPER BANCA SPA 16,171 14,445 -1,726 0.09% $9.97K
BIDU-SW 10,645 9,384 -1,261 0.08% $22.44K
Fresenius SE & Company KGaA 3,813 3,201 -612 0.08% -$40.71K
LABCORP HOLDINGS INC 985 626 -359 0.07% -$80.18K
PUBLICIS GROUPE 2,056 1,699 -357 0.07% -$36.13K
SKF AB- B SHARES 6,547 6,116 -431 0.07% -$9.13K
ASAHI HOLDINGS I 12,708 6,666 -6,042 0.07% -$45.84K
LASALLE LOGIPORT 175 153 -22 0.07% -$14.10K
TELEF BRASIL 23,964 20,763 -3,201 0.06% $3.54K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS 1,839 1,545 -294 0.06% -$4.55K
USHIO INC 9,864 8,064 -1,800 0.06% -$19.55K
Halma PLC 3,144 2,819 -325 0.06% -$9.75K
ADEKA CORP 6,528 4,530 -1,998 0.06% -$13.96K
HYUNDAI MOBIS 638 430 -208 0.06% -$7.37K
FUJI CORP 7,544 5,447 -2,097 0.06% -$12.71K
BARRICK MINING CORP 5,263 2,833 -2,430 0.06% -$43.27K
SWISSCOM AG-REG 167 154 -13 0.05% $3.87K
THK CO LTD 5,516 4,239 -1,277 0.05% -$21.51K
LINTEC CORP 5,861 3,832 -2,029 0.05% -$31.29K
ADV MICRO DEVICE 1,808 497 -1,311 0.05% -$345.41K
SCHINDLER HLD-PC 341 302 -39 0.05% -$4.69K
POOL CORP 1,364 457 -907 0.05% -$248.15K
KIRIN HOLDINGS C 10,067 7,356 -2,711 0.05% -$27.70K
UPM-KYMMENE OYJ 4,095 3,918 -177 0.05% -$1.35K
TOYO TANSO CO LT 4,317 2,941 -1,376 0.04% -$26.94K
YAMATO KOGYO 1,573 1,420 -153 0.04% $3.06K
HIKARI TSUSHIN INC COMMON STOCK 444 360 -84 0.04% -$18.66K
77 BANK LTD 2,458 1,727 -731 0.04% -$11.14K
TOYOTA TSUSHO 4,317 2,601 -1,716 0.04% -$37.92K
EVONIK INDUSTRIE 8,174 6,034 -2,140 0.04% -$43.20K
PDD HOLDINGS INC ADR 1,912 879 -1,033 0.04% -$169.05K
DOWA HOLDINGS CO 2,630 1,435 -1,195 0.04% -$10.13K
Dassault Systemes SE 3,493 3,052 -441 0.04% -$15.16K
SMITHS GROUP PLC COMMON STOCK GBP.375 2,863 2,423 -440 0.04% -$11.49K
KUEHNE & NAGEL-R 403 359 -44 0.04% $5.87K
ASMPT LTD 11,128 6,210 -4,918 0.04% -$34.84K
DELL TECHNOLOGIES INC CL C 1,920 701 -1,219 0.03% -$230.84K
COLOPLAST-B COMMON STOCK 1,015 936 -79 0.03% -$12.11K
NIPPON SHOKUBAI 6,390 5,490 -900 0.03% $4.79K
KE Holdings Inc. SPONSORED ADS 6,627 4,165 -2,462 0.03% -$35.02K
BOUYGUES SA 1,583 1,424 -159 0.03% $5.59K
TSURUHA HOLDINGS INC COMMON STOCK 7,460 4,630 -2,830 0.03% -$55.81K
HEINEKEN HLDG 1,083 962 -121 0.03% -$2.11K
WH GROUP LTD 80,179 59,599 -20,580 0.03% -$6.94K
INTERTEK GROUP PLC COMMON STOCK GBP.01 1,348 1,146 -202 0.03% -$19.69K
HORIBA LTD 970 580 -390 0.03% -$21.78K
TOKYO SEIMITSU CO LTD 1,008 727 -281 0.03% -$4.19K
OMV AG 1,230 1,093 -137 0.03% -$2.44K
SCHINDLER HO-REG 196 174 -22 0.03% -$2.09K
HENKEL AG & CO K 868 772 -96 0.03% -$1.05K
TRYG A/S 2,832 2,497 -335 0.03% -$9.13K
TOKAI RIKA 4,120 2,810 -1,310 0.02% -$17.44K
EDP SA 11,632 10,999 -633 0.02% -$1.50K
GROUPE BRUXELLES LAMBERT SA 694 593 -101 0.02% -$4.83K
VICAT 843 600 -243 0.02% -$7.54K
SCOUT24 SE 626 557 -69 0.02% -$16.81K
EMBOTELLADORA ANDINA SA 3,065 1,737 -1,328 0.02% -$28.36K
SPIRAX GROUP PLC COMMON STOCK 615 547 -68 0.02% -$2.94K
SUMITOMO RUBBER 5,659 3,219 -2,440 0.02% -$14.64K
TRADEWEB MARKETS INC A 2,360 431 -1,929 0.02% -$204.30K
Kerry Group Public Limited Company 546 499 -47 0.02% -$5.54K
Givaudan SA (Registered) 29 11 -18 0.02% -$76.33K
BMW AG - PRF 468 406 -62 0.02% $1.58K
EMS-Chemie Holding AG (Registered) 58 52 -6 0.02% $751
NEMETSCHEK SE 483 429 -54 0.02% -$18.07K
Bunzl Public Limited Company 2,198 1,236 -962 0.02% -$32.12K
SCHRODERS PLC 6,706 5,381 -1,325 0.01% -$172
GECINA SA 385 342 -43 0.01% -$4.35K
RATIONAL Aktiengesellschaft 42 38 -4 0.01% -$226
ASTELLAS PHARMA 19,762 2,109 -17,653 0.01% -$177.69K
ALPS ALPINE CO L 3,655 1,835 -1,820 0.01% -$22.27K
LA FRANCAISE DES 851 520 -331 0.01% -$11.03K
STRAUMANN HOLDG AG (REGD) 131 114 -17 0.01% -$2.71K
EVOLUTION AB 1,136 133 -1,003 0.00% -$67.32K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 25,552 25,552 0 0.63% $194.40K
Prudential Public Limited Company 75,617 75,617 0 0.54% $198.29K
BAE SYSTEMS PLC 38,365 38,365 0 0.45% $93.30K
LAMAR ADVERTISING CO CL A 6,420 6,420 0 0.36% $62.40K
HSBC HOLDINGS PL 44,633 44,633 0 0.34% $161.52K
ROYAL BANK OF CANADA 4,699 4,699 0 0.34% $94.01K
NVR INC 93 93 0 0.31% $39.52K
BERKSHIRE HATH-B 1,444 1,444 0 0.30% $4.32K
MARKEL GROUP INC 319 319 0 0.28% $21.09K
SHELL PLC 17,024 17,024 0 0.28% $14.03K
EQUINOR ASA 22,185 22,185 0 0.26% $62.00K
DARDEN RESTAURANTS INC 2,908 2,908 0 0.25% $55.83K
LOCKHEED MARTIN CORP 905 905 0 0.25% $128.82K
HUBBELL INC 1,089 1,089 0 0.23% $19.54K
DNB BANK ASA 18,474 18,474 0 0.23% $59.69K
ELEVANCE HEALTH INC 1,389 1,389 0 0.21% $39.64K
WESTINGHOUSE AIR BRAKE TECH CORP 2,085 2,085 0 0.21% $53.58K
PROGRESSIVE CORP OHIO 2,270 2,270 0 0.21% $4.54K
CHINA PACIFIC-H 92,474 92,474 0 0.20% $91.52K
DEERE & CO 868 868 0 0.20% $57.61K
PARKER HANNIFIN CORP 477 477 0 0.19% $77.76K
CREDIT ACCEPTANCE CORP 874 874 0 0.19% $44.49K
O'REILLY AUTOMOTIVE INC 4,372 4,372 0 0.19% $17.36K
US FOODS HOLDING CORP 5,112 5,112 0 0.19% $56.23K
SINGAPORE TELECO (LOT SIZE 100) 117,642 117,642 0 0.18% $40.35K
HOLCIM LTD 3,727 3,727 0 0.17% $53.08K
ENBRIDGE INC 7,671 7,671 0 0.16% $16.77K
FUYAO GLASS IN-H 43,496 43,496 0 0.16% -$15.98K
DAI-ICHI LIFE HO 41,856 41,856 0 0.16% $71.11K
MEITUAN-W 29,317 29,317 0 0.16% -$20.06K
FIRST CITIZENS BANCSHARES INC CL A 174 174 0 0.16% $42.59K
MERCK Kommanditgesellschaft auf Aktien 2,389 2,389 0 0.15% $43.13K
RESONA HOLDINGS 28,716 28,716 0 0.14% $53.75K
CAN NATL RAILWAY 3,319 3,319 0 0.14% $1.03K
BP PLC 49,966 49,966 0 0.14% $26.78K
SHERWIN WILLIAMS CO 883 883 0 0.14% $8.57K
HOME DEPOT INC 833 833 0 0.14% -$4.16K
CSC FINANCIAL-H 188,820 188,820 0 0.13% -$15.24K
ABN AMRO BANK-CV 8,234 8,234 0 0.13% $57.24K
ING GROEP NV 10,204 10,204 0 0.13% $44.74K
LENNOX INTL INC 578 578 0 0.12% -$5.73K
PERNOD RICARD SA 3,202 3,202 0 0.12% -$28.60K
ATLAS COPCO-A 13,619 13,619 0 0.12% $51.36K
IDEX CORPORATION 1,349 1,349 0 0.12% $36.54K
MISUMI GROUP INC 16,097 16,097 0 0.12% $13.50K
SIKA AG-REG 1,347 1,347 0 0.11% -$4.72K
ELEMENT SOLUTIONS INC 8,594 8,594 0 0.11% $20.45K
JIANGSU HENGRU-H 27,482 27,482 0 0.10% -$25.16K
BANK OF IRELAND GROUP PLC 11,817 11,817 0 0.10% $46.94K
AIB GROUP PLC 21,312 21,312 0 0.10% $42.57K
KONINKLIJKE PHIL 8,251 8,251 0 0.10% $10.22K
GRACO INC 2,607 2,607 0 0.10% $14.49K
NN GROUP 2,809 2,809 0 0.10% $30.09K
VOLKSWAGEN-PREF 1,727 1,727 0 0.09% $30.54K
NOKIA OYJ 32,129 32,129 0 0.09% -$10.60K
CHIBA BANK LTD 15,210 15,210 0 0.09% $56.23K
BROWN FORMAN CORP NON VTG CL B 7,298 7,298 0 0.09% $1.02K
KUBOTA CORP 12,170 12,170 0 0.08% $28.35K
MTN GROUP LTD 16,464 16,464 0 0.08% $20.19K
BT GROUP PLC 70,375 70,375 0 0.08% $12.54K
ERICSSON (LM) TELE CO CL B 16,940 16,940 0 0.08% $13.00K
DAIMLER TRUCK HO 3,784 3,784 0 0.08% $32.33K
JAPAN POST INSUR 5,700 5,700 0 0.08% $28.22K
DIP CORP 13,227 13,227 0 0.08% -$6.40K
KH NEOCHEM CO LT 10,429 10,429 0 0.07% -$15.41K
MOODYS CORP 327 327 0 0.07% $11.53K
IDEXX LABS INC 246 246 0 0.07% $10.07K
ROHM CO LTD 9,443 9,443 0 0.07% $12.60K
SAINT GOBAIN 1,647 1,647 0 0.07% $2.89K
COMMON STOCK 153,333 153,333 0 0.07% -$15.93K
SHIP HEALTHCARE 9,502 9,502 0 0.07% $14.32K
OLD MUTUAL LTD 159,935 159,935 0 0.07% $29.46K
ULVAC INC 2,864 2,864 0 0.07% $23.07K
AMBEV SA 52,878 52,878 0 0.06% $23.79K
MINTH GROUP LTD 31,000 31,000 0 0.06% $8.55K
KOITO MANUFACTURING CO LTD COMMON STOCK 9,270 9,270 0 0.06% $6.13K
Nichicon Corporation 13,302 13,302 0 0.06% $10.78K
SWATCH GROUP-BR 609 609 0 0.06% $17.18K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 17,232 17,232 0 0.06% $25.31K
Hermes International SCA 58 58 0 0.06% -$4.17K
CARREFOUR SA 8,419 8,419 0 0.06% $11.48K
TECHMATRIX CORP 10,005 10,005 0 0.06% -$5.19K
KT CORP-SP ADR DEPOSITARY RECEIPT 6,432 6,432 0 0.06% $15.24K
NIPPON SODA CO 5,406 5,406 0 0.06% $8.75K
FUTURE CORP 10,449 10,449 0 0.06% -$19.52K
CAPGEMINI SE 813 813 0 0.05% $1.33K
ZHONGSHENG GROUP 83,485 83,485 0 0.05% -$7.43K
KINGFISHER PLC COMMON STOCK 26,833 26,833 0 0.05% $15.07K
VALQUA LTD 4,397 4,397 0 0.05% $13.03K
AYVENS SA 8,481 8,481 0 0.05% $10.04K
OPEN UP GROUP IN 10,167 10,167 0 0.05% $8.39K
CK ASSET HOLDING 20,715 20,715 0 0.05% $19.08K
ASKUL CORP 13,737 13,737 0 0.05% -$3.99K
MEBUKI FINANCIAL 16,097 16,097 0 0.05% $20.55K
OPTORUN CO LTD COMMON STOCK 9,170 9,170 0 0.05% $19.72K
SUBARU CORP 5,569 5,569 0 0.05% $1.09K
ULTRAPAR PARTICIPACOES SA COMMON STOCK 23,349 23,349 0 0.05% $19.38K
DIAGEO PLC 4,864 4,864 0 0.05% -$307
U-HAUL HOLDING CO 2,168 2,168 0 0.05% $6.11K
CONTEMPORARY A-H 1,766 1,766 0 0.05% -$15.93K
KE Holdings, Inc., Class A 17,234 17,234 0 0.05% $13.18K
LOJAS RENNER SA 38,751 38,751 0 0.05% $3.77K
ROLAND CORP 4,438 4,438 0 0.05% $14.95K
LVMH MOET HENNESSY LOUIS VUITTON SE 164 164 0 0.05% -$9.39K
METTLER-TOLEDO INTL INC 77 77 0 0.05% -$3.31K
BANK NEGARA INDO 394,494 394,494 0 0.05% $1.63K
LAND SECURITIES 11,768 11,768 0 0.05% $8.67K
NATURA 61,753 61,753 0 0.04% -$625
Hesai Group SPONSORED ADS 4,245 4,245 0 0.04% $594
TOYOTA BOSHOKU 5,800 5,800 0 0.04% $8.74K
DENTSU GROUP INC 4,970 4,970 0 0.04% -$2.07K
CONTINENTAL AG 1,194 1,194 0 0.04% $4.20K
RINNAI CORPORATION 3,590 3,590 0 0.04% $12.65K
ALTEN 961 961 0 0.04% $14.95K
DUALITY BIOTHERA 2,177 2,177 0 0.04% $3.94K
BRIT LAND CO PLC 16,073 16,073 0 0.04% $11.08K
TRAVIS PERKINS PLC COMMON STOCK 10,541 10,541 0 0.04% $3.12K
KIMBERLY CLARK DE MEXICO SER A 40,315 40,315 0 0.04% $11.16K
TV ASAHI HOLDING 3,849 3,849 0 0.04% $10.49K
BURBERRY GROUP PLC COMMON STOCK 5,875 5,875 0 0.04% -$7.16K
OKUMA CORP 3,520 3,520 0 0.04% $8.43K
CHINA REINSURA-H 384,188 384,188 0 0.04% $8.44K
RANDSTAD NV 2,415 2,415 0 0.04% -$8.42K
YUE YUEN IND 38,447 38,447 0 0.04% $14.98K
MONDI PLC COMMON STOCK 7,319 7,319 0 0.04% $3.78K
CERVEZAS 11,510 11,510 0 0.04% $11.24K
Alfresa Holdings Corporation 5,185 5,185 0 0.04% $10.16K
TOYO SUISAN KAI 1,170 1,170 0 0.04% -$1.60K
MARUICHI STL TUB 8,401 8,401 0 0.04% $12.11K
SERIA CO LTD 3,490 3,490 0 0.04% $16.72K
M DIAS BRANCO SA 17,592 17,592 0 0.04% -$13.34K
ENEL AMERICAS SA 870,686 870,686 0 0.04% -$1
RENAULT SA 2,142 2,142 0 0.04% -$2.26K
ADECCO GROUP AG 2,765 2,765 0 0.04% $3.87K
SUMITOMO HEAVY 2,550 2,550 0 0.03% $11.00K
ORANGE POLSKA SA 24,411 24,411 0 0.03% $19.64K
YAMATO HOLDINGS 6,055 6,055 0 0.03% -$9.43K
TATE & LYLE 15,068 15,068 0 0.03% $1.20K
SHANDONG WEIG-H 118,148 118,148 0 0.03% -$6.94K
WPP PLC 18,162 18,162 0 0.03% $6.41K
VALEO 5,284 5,284 0 0.03% $1.04K
IM FINANCIAL GRO 6,824 6,824 0 0.03% $10.12K
GALAXY ENTERTAIN 14,332 14,332 0 0.03% $1.60K
NETCARE LTD COMMON STOCK 74,802 74,802 0 0.03% $8.83K
BANRISUL-PREF B 20,900 20,900 0 0.03% $18.07K
MEGACABLE-CPO 20,133 20,133 0 0.03% $13.06K
SPI 200 22 22 0 0.03% $78.00K
ALMIRALL SA 4,619 4,619 0 0.03% $2.65K
HAKUHODO DY HOLDINGS INC 9,250 9,250 0 0.03% $2.11K
TSINGTAO BREW-H 10,878 10,878 0 0.03% -$4.60K
NIPPON TV HDS 2,849 2,849 0 0.03% -$824
NISSAN MOTORS CO LTD 27,548 27,548 0 0.03% $3.97K
HANKOOK TIRE & T 1,502 1,502 0 0.03% $17.40K
KASIKORNBAN-NVDR 11,062 11,062 0 0.03% $2.29K
GENOMMA LAB-B 68,693 68,693 0 0.03% -$1.70K
AMADA CO LTD 5,100 5,100 0 0.03% $4.24K
YUM CHINA HOLDINGS INC - XHKG LISTING 1,299 1,299 0 0.03% $8.75K
KYOWA KIRIN CO L 3,994 3,994 0 0.03% $2.90K
JAPAN AIRLINES C 3,267 3,267 0 0.03% $2.85K
ENN ENERGY 7,027 7,027 0 0.03% -$595
MAXELL LTD 4,211 4,211 0 0.03% -$910
TOCHIGI BANK LTD 11,060 11,060 0 0.03% $20.27K
BREMBO SPA 4,956 4,956 0 0.03% $6.18K
KEYMED BIOSCIENC 8,191 8,191 0 0.03% -$5.16K
TONG HSING 13,024 13,024 0 0.03% $4.98K
TELEVISION FRANC 6,012 6,012 0 0.03% $3.16K
TS Tech Company, Ltd. 4,726 4,726 0 0.03% $1.83K
ULKER 18,260 18,260 0 0.02% $9.92K
RTL GROUP 1,275 1,275 0 0.02% $6.53K
ASTRAL FOODS LTD 3,271 3,271 0 0.02% $13.19K
AUMOVIO SE 1,136 1,136 0 0.02% $5.99K
NACHI-FUJIKOSHI 1,703 1,703 0 0.02% $10.22K
SHIGA BANK LTD 1,030 1,030 0 0.02% $10.87K
SEB SA 913 913 0 0.02% $1.06K
FERREXPO PLC 49,470 49,470 0 0.02% $14.27K
DUERR AG COMMON STOCK 1,906 1,906 0 0.02% $6.46K
PROXIMUS 5,555 5,555 0 0.02% $2.87K
TAIHEIYO CEMENT 1,846 1,846 0 0.02% $362
FUCHS SE (Preference) 1,160 1,160 0 0.02% -$1.58K
NIKON CORP 3,895 3,895 0 0.02% $3.29K
TADANO 6,520 6,520 0 0.02% $2.55K
TSUBAKIMOTO CHAI 3,095 3,095 0 0.02% $3.92K
PROSEGUR 14,164 14,164 0 0.02% $1.06K
VEON LTD SPON ADR 783 783 0 0.02% $5.08K
BML INC 1,690 1,690 0 0.02% $2.62K
SPIN MASTER -SVC 3,119 3,119 0 0.02% -$3.69K
TRANSCOSMOS INC 1,720 1,720 0 0.02% $1.16K
TACHI-S 3,041 3,041 0 0.02% $2.67K
COWAY CO LTD 696 696 0 0.02% -$3.25K
IMERYS SA 1,284 1,284 0 0.02% $8.29K
EN INC/JAPAN COMMON STOCK 4,276 4,276 0 0.02% -$3.55K
DAH SING 8,168 8,168 0 0.02% $1.74K
SEMEN INDONESIA 267,322 267,322 0 0.02% -$5.35K
M6-METROPOLE TEL 2,608 2,608 0 0.02% $1.39K
PAGEGROUP PLC 13,119 13,119 0 0.02% -$3.80K
QUADIENT SA 1,937 1,937 0 0.02% $3.29K
ZAR/USD FORWARD 1 1 0 0.02% -$37.75K
ENTEL 6,513 6,513 0 0.02% $3.95K
APERAM 782 782 0 0.01% $6.59K
CREST NICHOLS 15,768 15,768 0 0.01% -$1.42K
BODYCOTE PLC 3,158 3,158 0 0.01% $6.62K
RAIZEN SA - PN 159,700 159,700 0 0.01% $3.06K
HAYS PLC 47,363 47,363 0 0.01% -$6.00K
AMS-OSRAM AG 2,858 2,858 0 0.01% -$9.62K
Topicus.com Inc 401 401 0 0.01% -$9.71K
CHINA BLUECHEM-H 85,413 85,413 0 0.01% $3.36K
HINO MOTORS LTD 10,992 10,992 0 0.01% $4.51K
ORKLA ASA 2,142 2,142 0 0.01% $3.68K
NETUREN CO LTD 2,905 2,905 0 0.01% $2.27K
XEBIO HOLDINGS C 3,528 3,528 0 0.01% -$424
NORSK HYDRO ASA 2,660 2,660 0 0.01% $5.84K
Zijin Gold International Company Limited 800 800 0 0.01% $8.86K
STHREE PLC 8,251 8,251 0 0.01% $4.84K
SWISS LIFE H AG 20 20 0 0.01% $216
AVEX INC 2,820 2,820 0 0.01% -$312
COSEL CO LTD 2,874 2,874 0 0.01% -$1.34K
FUGRO NV 1,499 1,499 0 0.01% $5.39K
SECURITY BANK 18,687 18,687 0 0.01% -$1.46K
COCA-COLA ICECEK 11,934 11,934 0 0.01% $5.15K
ERIE INDEMNITY CO CL A 63 63 0 0.01% -$607
PP LONDON SUMATR 238,965 238,965 0 0.01% -$3.67K
VANQUIS BANKING 9,140 9,140 0 0.01% $1.19K
Lumine Group Inc 899 899 0 0.01% -$6.66K
TONGYANG LIFE IN 3,047 3,047 0 0.01% $107
KISSEI PHARMACEUTICAL CO LTD 473 473 0 0.01% $1.71K
PAX GLOBAL TECHN 21,464 21,464 0 0.01% -$1.18K
MIRAIAL CO LTD 1,080 1,080 0 0.00% $516
ADMIRAL GROUP PLC 212 212 0 0.00% -$1.15K
ZUMTOBEL GROUP AG 1,250 1,250 0 0.00% -$70
AVALONBAY COMMUNITIES INC REIT 21 21 0 0.00% $79
CONSTELLATION SO 905 905 0 0.00% $0
SBERBANK SPONSORED ADR 3,982 3,982 0 0.00% $0
HSCEI Futures Mar26 -87 -87 0 -0.04% -$257.80K
VSTOXX -171 -171 0 -0.17% $72.29K
WTI CRUDE MAR 26 -83 -83 0 -0.20% $13.14K
TPX BANKS INDEX -83 -83 0 -0.45% $57.28K

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