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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AstraZeneca PLC ORD USD0.25 | 0 | 408,180 | 408,180 | 0.56% | $85.09M |
| Total S.A. | 0 | 884,154 | 884,154 | 0.47% | $71.03M |
| RECKITT BENCKISE | 0 | 450,346 | 450,346 | 0.26% | $39.67M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 452,002 | 452,002 | 0.22% | $33.34M |
| ZEALAND PHARMA A | 0 | 131,381 | 131,381 | 0.05% | $7.60M |
| QIAGEN NV ORD SHARES | 0 | 118,723 | 118,723 | 0.04% | $5.91M |
| DISCOVERY SILVER | 0 | 666,680 | 666,680 | 0.04% | $5.51M |
| OVINTIV INC | 0 | 88,298 | 88,298 | 0.03% | $4.46M |
| INDIVIOR PHARMACEUTICALS INC | 0 | 131,633 | 131,633 | 0.03% | $4.31M |
| On Holding AG | 0 | 67,948 | 67,948 | 0.02% | $3.16M |
| B M EUROPEAN VALUE RETAIL SA | 0 | 1,083,945 | 1,083,945 | 0.02% | $2.79M |
| AMERICAS GOLD AN | 0 | 247,217 | 247,217 | 0.02% | $2.43M |
| FAGRON | 0 | 86,872 | 86,872 | 0.02% | $2.34M |
| CSG NV | 0 | 47,944 | 47,944 | 0.01% | $1.80M |
| STELLA-JONES INC | 0 | 22,872 | 22,872 | 0.01% | $1.57M |
| DENA CO LTD | 0 | 87,300 | 87,300 | 0.01% | $1.49M |
| G MINING VENTURES CORP | 0 | 33,700 | 33,700 | 0.01% | $1.38M |
| The Magnum Ice Cream Co. NV | 0 | 83,880 | 83,880 | 0.01% | $1.33M |
| TKH GROUP NV | 0 | 25,859 | 25,859 | 0.01% | $1.19M |
| LAGERCRANTZ-B SH | 0 | 41,773 | 41,773 | 0.01% | $1.02M |
| EURONAV NV | 0 | 64,869 | 64,869 | 0.01% | $950.29K |
| I-80 GOLD CORP | 0 | 404,100 | 404,100 | 0.01% | $844.31K |
| ELECNOR | 0 | 24,456 | 24,456 | 0.01% | $834.03K |
| DOUGLAS AG | 0 | 58,473 | 58,473 | 0.01% | $810.65K |
| TSUMURA & CO | 0 | 29,900 | 29,900 | 0.01% | $804.49K |
| TOKYO KEIKI | 0 | 14,100 | 14,100 | 0.01% | $789.10K |
| UNITIKA LTD | 0 | 63,600 | 63,600 | 0.01% | $780.11K |
| TRIPLE FLAG | 0 | 18,600 | 18,600 | 0.01% | $769.06K |
| DAUCH CORPORATION | 0 | 120,323 | 120,323 | 0.00% | $755.63K |
| MEC CO LTD | 0 | 16,500 | 16,500 | 0.00% | $738.33K |
| PALO ALTO NETWORKS INC | 0 | 4,737 | 4,737 | 0.00% | $705.43K |
| FURUYA METAL CO | 0 | 13,900 | 13,900 | 0.00% | $680.26K |
| RAKSUL INC | 0 | 54,400 | 54,400 | 0.00% | $663.90K |
| DAI-DAN CO LTD | 0 | 27,300 | 27,300 | 0.00% | $638.81K |
| 5N PLUS INC COMMON STOCK | 0 | 29,100 | 29,100 | 0.00% | $632.75K |
| NIPPON AVIONICS CO LTD COMMON STOCK | 0 | 13,100 | 13,100 | 0.00% | $622.05K |
| TOPAZ ENERGY COR | 0 | 26,500 | 26,500 | 0.00% | $605.36K |
| BUYSELL TECHNOLOGIES CO LTD | 0 | 15,400 | 15,400 | 0.00% | $577.00K |
| WATCHES OF SWITZ | 0 | 77,609 | 77,609 | 0.00% | $533.93K |
| RYOYO RYOSAN HOL | 0 | 24,000 | 24,000 | 0.00% | $529.66K |
| WILDCAT RESOURCE | 0 | 1,498,795 | 1,498,795 | 0.00% | $500.87K |
| MITSUBISHI KAKOKI KAISHA LTD | 0 | 19,900 | 19,900 | 0.00% | $483.98K |
| HOSIDEN CORP | 0 | 25,100 | 25,100 | 0.00% | $471.69K |
| INFOMART CORP | 0 | 182,300 | 182,300 | 0.00% | $471.53K |
| TRI CHEMICAL LAB | 0 | 18,400 | 18,400 | 0.00% | $445.09K |
| NIHON YAMAMURA GLASS CO LTD | 0 | 19,800 | 19,800 | 0.00% | $441.83K |
| Cantargia AB | 0 | 828,224 | 828,224 | 0.00% | $436.13K |
| ROBERTET SA | 0 | 395 | 395 | 0.00% | $407.73K |
| QPS Holdings Inc | 0 | 28,600 | 28,600 | 0.00% | $404.75K |
| TECAN GROUP AG-R | 0 | 2,202 | 2,202 | 0.00% | $390.15K |
| OREZONE GOLD CORP | 0 | 193,400 | 193,400 | 0.00% | $389.91K |
| OXFORD INSTR | 0 | 10,731 | 10,731 | 0.00% | $380.39K |
| GALAN LITHIUM LTD NEW SHARES COMMON STOCK | 0 | 1,275,722 | 1,275,722 | 0.00% | $376.00K |
| SOLARIS RESOURCES INC | 0 | 33,100 | 33,100 | 0.00% | $356.71K |
| MARUMAE CO LTD | 0 | 15,300 | 15,300 | 0.00% | $348.54K |
| AKER ASA-A SHARE | 0 | 3,501 | 3,501 | 0.00% | $339.89K |
| GRIFOLS SA | 0 | 25,334 | 25,334 | 0.00% | $317.84K |
| MEDIOS AG COMMON STOCK | 0 | 15,280 | 15,280 | 0.00% | $305.40K |
| LANDIS+GYR GROUP | 0 | 4,334 | 4,334 | 0.00% | $295.88K |
| FFRI SECURITY INC COMMON STOCK | 0 | 5,100 | 5,100 | 0.00% | $267.89K |
| KYOKUTO KAIHATSU KOGYO CO LTD | 0 | 11,200 | 11,200 | 0.00% | $250.99K |
| RIKEN KEIKI | 0 | 10,500 | 10,500 | 0.00% | $243.10K |
| TOA CORP | 0 | 20,500 | 20,500 | 0.00% | $240.67K |
| ALTIUS MINERALS CORP COMMON STOCK | 0 | 6,800 | 6,800 | 0.00% | $240.23K |
| Tenaz Energy Corp | 0 | 6,600 | 6,600 | 0.00% | $227.02K |
| GALLIFORD TRY HOLDINGS PLC COMMON STOCK | 0 | 29,427 | 29,427 | 0.00% | $217.60K |
| NORBIT ASA | 0 | 9,777 | 9,777 | 0.00% | $213.41K |
| YASHIMA DENKI CO LTD | 0 | 9,200 | 9,200 | 0.00% | $209.00K |
| INTERCOS SPA | 0 | 14,136 | 14,136 | 0.00% | $206.25K |
| Coffee Stain Group AB, Class B | 0 | 109,599 | 109,599 | 0.00% | $201.75K |
| NEWPRINCES SPA | 0 | 7,996 | 7,996 | 0.00% | $199.48K |
| BFF BANK SPA | 0 | 40,592 | 40,592 | 0.00% | $180.72K |
| AS ONE CORP | 0 | 11,800 | 11,800 | 0.00% | $172.11K |
| AEDAS HOMES SA | 0 | 5,904 | 5,904 | 0.00% | $166.50K |
| BUSINESS ENGINEERING CORP COMMON STOCK | 0 | 18,200 | 18,200 | 0.00% | $164.94K |
| PALFINGER AG | 0 | 3,457 | 3,457 | 0.00% | $158.36K |
| DAISUE CONSTRUCTION CO LTD | 0 | 5,500 | 5,500 | 0.00% | $156.82K |
| IMPERIAL METALS CORP COMMON STOCK | 0 | 18,800 | 18,800 | 0.00% | $142.24K |
| SEIKO ELECTRIC CO LTD | 0 | 8,200 | 8,200 | 0.00% | $141.11K |
| REDOX LTD/AUSTRA | 0 | 61,997 | 61,997 | 0.00% | $140.73K |
| DNO ASA | 0 | 80,340 | 80,340 | 0.00% | $139.81K |
| NIPPON KODOSHI CORP | 0 | 4,800 | 4,800 | 0.00% | $131.33K |
| Osisko Metals, Inc. | 0 | 110,200 | 110,200 | 0.00% | $125.22K |
| JAGUAR MINING INC COMMON STOCK | 0 | 18,400 | 18,400 | 0.00% | $124.91K |
| URANIUM ROYALTY CORP COMMON STOCK | 0 | 28,800 | 28,800 | 0.00% | $123.51K |
| HAKUTO CO LTD | 0 | 4,300 | 4,300 | 0.00% | $121.89K |
| KOJIMA CO LTD | 0 | 14,300 | 14,300 | 0.00% | $121.19K |
| GIKEN LTD | 0 | 6,800 | 6,800 | 0.00% | $107.20K |
| ELSIGHT LTD | 0 | 31,791 | 31,791 | 0.00% | $106.61K |
| T HASEGAWA CO | 0 | 5,500 | 5,500 | 0.00% | $102.90K |
| Formycon AG | 0 | 3,772 | 3,772 | 0.00% | $102.10K |
| NEL ASA | 0 | 459,476 | 459,476 | 0.00% | $99.09K |
| CONTRA CYBERARK SOFTWA 0.00000000 | 0 | 2,153 | 2,153 | 0.00% | $96.88K |
| HIRAKAWA HEWTECH CORP COMMON STOCK | 0 | 3,400 | 3,400 | 0.00% | $95.55K |
| TOKYO ENERGY | 0 | 7,700 | 7,700 | 0.00% | $95.14K |
| FOOD EMPIRE HOLDINGS LTD | 0 | 36,200 | 36,200 | 0.00% | $92.81K |
| SAINT MARC HOLDI | 0 | 4,600 | 4,600 | 0.00% | $92.10K |
| TORISHIMA PUMP | 0 | 5,200 | 5,200 | 0.00% | $88.41K |
| AIC MINES LTD | 0 | 158,148 | 158,148 | 0.00% | $77.50K |
| EGUARANTEE INC | 0 | 6,900 | 6,900 | 0.00% | $76.36K |
| MITSUI DM SUGAR | 0 | 3,300 | 3,300 | 0.00% | $74.99K |
| Odfjell SE, Class A | 0 | 4,636 | 4,636 | 0.00% | $61.78K |
| HIBIYA ENGINEER | 0 | 1,400 | 1,400 | 0.00% | $58.61K |
| AltynGold PLC | 0 | 2,678 | 2,678 | 0.00% | $58.34K |
| AUSTRALIAN STRAT | 0 | 48,919 | 48,919 | 0.00% | $58.29K |
| SP GROUP A/S COMMON STOCK DKK2.0 | 0 | 927 | 927 | 0.00% | $57.13K |
| GLTECHNO HOLDINGS INC | 0 | 2,200 | 2,200 | 0.00% | $56.90K |
| Kawaden Corp. | 0 | 3,500 | 3,500 | 0.00% | $55.47K |
| MARUSAN SEC | 0 | 7,200 | 7,200 | 0.00% | $51.51K |
| ESPRINET SPA | 0 | 7,119 | 7,119 | 0.00% | $50.88K |
| OBARA GROUP INC | 0 | 1,300 | 1,300 | 0.00% | $48.98K |
| ADDNODE GROUP AB | 0 | 6,196 | 6,196 | 0.00% | $47.78K |
| GREENFIRE RESOURCES LTD COMMON STOCK | 0 | 7,400 | 7,400 | 0.00% | $43.89K |
| KLARABO SVERIGE AB | 0 | 25,257 | 25,257 | 0.00% | $42.60K |
| SHIBU WAREH | 0 | 4,600 | 4,600 | 0.00% | $41.71K |
| WESTWING GROUP SE COMMON STOCK | 0 | 1,834 | 1,834 | 0.00% | $38.84K |
| CHUO SPRING CO | 0 | 1,500 | 1,500 | 0.00% | $32.50K |
| CALIX LTD | 0 | 39,060 | 39,060 | 0.00% | $31.03K |
| INFORMATION SERVICES CORP COMMON STOCK | 0 | 700 | 700 | 0.00% | $25.16K |
| KYODO PRINTING | 0 | 1,700 | 1,700 | 0.00% | $19.13K |
| ION BEAM APPLICATIONS COMMON STOCK | 0 | 903 | 903 | 0.00% | $16.39K |
| Tomoe Corp. | 0 | 1,200 | 1,200 | 0.00% | $15.88K |
| TRS NOBIA AB | 0 | 149,775 | 149,775 | 0.00% | $14.09K |
| Lahav L.R. Real Estate Ltd. | 0 | 3,126 | 3,126 | 0.00% | $9.79K |
| ORION RETAIL PRO | 0 | 8,073 | 8,073 | 0.00% | $6.83K |
| AcadeMedia AB | 0 | 87,199 | 87,199 | 0.00% | $5.42K |
| BAPCOR LIMITED, ENTITLEMENTS | 0 | 45,022 | 45,022 | 0.00% | $5.00K |
| Genesis Energy Ltd | 0 | 6,917 | 6,917 | 0.00% | $880 |
| WildBrain Ltd. | 0 | 200 | 200 | 0.00% | $194 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE ADR | 872,479 | 0 | -872,479 | 0.00% | -$57.32M |
| ASTRAZENECA PLC SPONS ADR | 558,523 | 0 | -558,523 | 0.00% | -$51.79M |
| RECKITT BENCKISE | 395,763 | 0 | -395,763 | 0.00% | -$30.67M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 416,400 | 0 | -416,400 | 0.00% | -$25.23M |
| BALOISE HOL-REG | 42,463 | 0 | -42,463 | 0.00% | -$11.11M |
| TELEFONICA SA ADR | 2,046,826 | 0 | -2,046,826 | 0.00% | -$8.78M |
| COVESTRO-TEND | 117,416 | 0 | -117,416 | 0.00% | -$8.44M |
| QIAGEN N.V. /EUR/ 0.00000000 | 147,722 | 0 | -147,722 | 0.00% | -$7.05M |
| NUVISTA ENERGY | 403,615 | 0 | -403,615 | 0.00% | -$5.36M |
| INDIVIOR PLC | 131,149 | 0 | -131,149 | 0.00% | -$4.41M |
| B&M EUROPEAN | 910,755 | 0 | -910,755 | 0.00% | -$2.04M |
| SOCIONEXT INC | 115,900 | 0 | -115,900 | 0.00% | -$1.66M |
| HANG SENG BANK | 80,900 | 0 | -80,900 | 0.00% | -$1.58M |
| DOWLAIS GROUP PLC | 1,220,892 | 0 | -1,220,892 | 0.00% | -$1.38M |
| SEGA SAMMY HOLDINGS INC | 77,700 | 0 | -77,700 | 0.00% | -$1.34M |
| THULE GROUP AB/T | 45,924 | 0 | -45,924 | 0.00% | -$1.22M |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 2,153 | 0 | -2,153 | 0.00% | -$987.34K |
| SCSK Corporation | 23,100 | 0 | -23,100 | 0.00% | -$842.04K |
| SUMITOMO DENSETS | 9,300 | 0 | -9,300 | 0.00% | -$580.18K |
| AMS-OSRAM AG | 42,036 | 0 | -42,036 | 0.00% | -$444.95K |
| NORDIC SEMICOND | 30,659 | 0 | -30,659 | 0.00% | -$407.27K |
| PEPTIDREAM INC | 30,100 | 0 | -30,100 | 0.00% | -$343.29K |
| SUMITOMO RIKO CO | 19,900 | 0 | -19,900 | 0.00% | -$331.18K |
| ELECTRO OPTIC SY | 103,765 | 0 | -103,765 | 0.00% | -$310.32K |
| GFT TECHNOLOGIES | 13,707 | 0 | -13,707 | 0.00% | -$301.21K |
| monday.com Ltd. (Israel) | 1,840 | 0 | -1,840 | 0.00% | -$264.70K |
| WPP PLC SPONSORED ADR | 12,468 | 0 | -12,468 | 0.00% | -$250.23K |
| HINO MOTORS LTD | 98,600 | 0 | -98,600 | 0.00% | -$248.14K |
| JUVENTUS FOOTBAL | 84,233 | 0 | -84,233 | 0.00% | -$227.43K |
| Forum Engineering Inc | 16,100 | 0 | -16,100 | 0.00% | -$175.91K |
| CANON ELECTRONIC | 9,900 | 0 | -9,900 | 0.00% | -$174.79K |
| HAMAMATSU PHOTON | 15,700 | 0 | -15,700 | 0.00% | -$159.50K |
| MITSUBISHI LOGIS | 15,500 | 0 | -15,500 | 0.00% | -$153.04K |
| GOOD COM ASSET CO LTD | 19,300 | 0 | -19,300 | 0.00% | -$148.12K |
| KAMEDA SEIKA CO | 4,800 | 0 | -4,800 | 0.00% | -$125.86K |
| EXOSENS SAS | 2,568 | 0 | -2,568 | 0.00% | -$125.16K |
| STAR MICRONICS | 8,600 | 0 | -8,600 | 0.00% | -$123.48K |
| Eutelsat Communications SACA RIGHTS | 160,382 | 0 | -160,382 | 0.00% | -$107.94K |
| PHARMA FOODS INT | 20,400 | 0 | -20,400 | 0.00% | -$102.55K |
| Petra Diamonds Ltd. | 425,740 | 0 | -425,740 | 0.00% | -$100.78K |
| SHARP CORP | 19,200 | 0 | -19,200 | 0.00% | -$95.76K |
| KAGOME | 5,300 | 0 | -5,300 | 0.00% | -$92.53K |
| CBRAIN A/S COMMON STOCK DKK.25 | 3,843 | 0 | -3,843 | 0.00% | -$89.15K |
| VISCOFAN SA-RTS (NOV 2025) | 48,021 | 0 | -48,021 | 0.00% | -$84.70K |
| KADOKAWA CORP | 3,800 | 0 | -3,800 | 0.00% | -$80.70K |
| EQUASENS | 1,586 | 0 | -1,586 | 0.00% | -$79.14K |
| VERBIO VEREINI | 3,656 | 0 | -3,656 | 0.00% | -$75.69K |
| NIHON CHOUZAI | 3,000 | 0 | -3,000 | 0.00% | -$75.07K |
| PC Partner Group Ltd | 90,000 | 0 | -90,000 | 0.00% | -$65.94K |
| CETTIRE LTD | 125,990 | 0 | -125,990 | 0.00% | -$63.33K |
| ICHIGO INC | 23,000 | 0 | -23,000 | 0.00% | -$59.80K |
| VITROLIFE AB | 3,780 | 0 | -3,780 | 0.00% | -$58.56K |
| EN INC/JAPAN COMMON STOCK | 5,100 | 0 | -5,100 | 0.00% | -$49.42K |
| SECHE ENVIRONNEMENT SACA | 573 | 0 | -573 | 0.00% | -$48.21K |
| SOPRA STERIA GRO | 299 | 0 | -299 | 0.00% | -$45.77K |
| IG PORT INC | 5,000 | 0 | -5,000 | 0.00% | -$45.34K |
| MODERN TIMES GRP MTG AB SER B | 3,444 | 0 | -3,444 | 0.00% | -$44.09K |
| Mandarin Oriental International Ltd | 11,500 | 0 | -11,500 | 0.00% | -$37.96K |
| APOTEA SVERIGE AB | 3,667 | 0 | -3,667 | 0.00% | -$34.80K |
| D2L INC COMMON STOCK | 2,650 | 0 | -2,650 | 0.00% | -$32.05K |
| V TECH CO LTD | 1,600 | 0 | -1,600 | 0.00% | -$30.25K |
| SEPTENI HOLDINGS | 11,100 | 0 | -11,100 | 0.00% | -$29.95K |
| Kiwetinohk Energy Corp | 1,700 | 0 | -1,700 | 0.00% | -$29.87K |
| WELLNET CORP | 7,000 | 0 | -7,000 | 0.00% | -$29.47K |
| SEVEN WEST MEDIA | 326,689 | 0 | -326,689 | 0.00% | -$28.86K |
| THK CO LTD | 1,100 | 0 | -1,100 | 0.00% | -$28.20K |
| ARAYA INDUSTRIAL CO LTD | 700 | 0 | -700 | 0.00% | -$21.45K |
| TOEI ANIMATION | 1,000 | 0 | -1,000 | 0.00% | -$18.42K |
| REVENIO GROUP | 692 | 0 | -692 | 0.00% | -$17.93K |
| SMS | 1,700 | 0 | -1,700 | 0.00% | -$14.96K |
| SWORD GROUP | 331 | 0 | -331 | 0.00% | -$13.72K |
| GAKUJO CO LTD | 1,300 | 0 | -1,300 | 0.00% | -$13.42K |
| SOL SPA | 229 | 0 | -229 | 0.00% | -$13.25K |
| Gruvaktiebolaget Viscaria | 58,026 | 0 | -58,026 | 0.00% | -$7.60K |
| TALENOM OYJ COMMON STOCK | 1,730 | 0 | -1,730 | 0.00% | -$6.06K |
| HAKUDO CO LTD | 400 | 0 | -400 | 0.00% | -$5.75K |
| STEP Energy Services Ltd | 400 | 0 | -400 | 0.00% | -$1.57K |
| WildBrain Ltd | 200 | 0 | -200 | 0.00% | -$199 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 166,157,362 | 235,852,938 | 69,695,577 | 1.55% | $69.70M |
| ASML Holding NV - NY Reg Shares | 75,230 | 119,234 | 44,004 | 1.13% | $93.21M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 241,280 | 316,378 | 75,098 | 0.99% | $58.13M |
| HSBC HOLDINGS PLC SPONS ADR | 1,110,914 | 1,357,332 | 246,418 | 0.83% | $47.40M |
| SHELL PLC SPONS ADR | 1,185,527 | 1,452,260 | 266,733 | 0.80% | $33.82M |
| Novartis AG | 549,119 | 599,723 | 50,604 | 0.66% | $29.52M |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 287,290 | 356,705 | 69,415 | 0.57% | $28.46M |
| SAFRAN SA | 184,100 | 213,906 | 29,806 | 0.56% | $24.26M |
| AGNICO EAGLE MINES LTD | 284,476 | 317,580 | 33,104 | 0.52% | $30.14M |
| BHP Group Ltd. SPONSORED ADS | 779,168 | 968,314 | 189,146 | 0.52% | $36.34M |
| COMMSTCK | 2,384,743 | 3,119,641 | 734,898 | 0.47% | $20.77M |
| VINCI SA | 353,255 | 410,877 | 57,622 | 0.45% | $18.07M |
| GSK plc SPONSORED ADR | 902,067 | 1,134,282 | 232,215 | 0.44% | $23.90M |
| DEUTSCHE TELEKOM | 1,402,132 | 1,637,994 | 235,862 | 0.43% | $20.57M |
| COMMSTCK | 1,372,109 | 1,678,949 | 306,840 | 0.43% | $15.71M |
| UBS GROUP AG USD0.10 (REG S) | 1,441,836 | 1,573,589 | 131,753 | 0.43% | $9.54M |
| ZURICH INSURANCE | 71,382 | 83,094 | 11,712 | 0.41% | $11.36M |
| BANCO SANTANDER SA-SPON A | 4,460,564 | 4,874,296 | 413,732 | 0.40% | $12.38M |
| COMMSTCK | 2,308,359 | 2,459,549 | 151,190 | 0.39% | $7.11M |
| ADVANTEST CORP | 297,200 | 339,800 | 42,600 | 0.39% | $19.30M |
| MITSUI MINING & | 230,400 | 247,000 | 16,600 | 0.38% | $31.68M |
| ING GROEP N.V. SPONSORED ADR ADR | 1,611,616 | 1,969,706 | 358,090 | 0.37% | $14.86M |
| KINROSS GOLD CORP | 1,332,249 | 1,522,450 | 190,201 | 0.37% | $18.73M |
| ALLIANZ SE (REGD) | 73,186 | 124,793 | 51,607 | 0.37% | $24.45M |
| FUJIKURA LTD | 297,500 | 323,800 | 26,300 | 0.36% | $20.86M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 66,278 | 85,000 | 18,722 | 0.36% | $5.33M |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 2,628,066 | 2,897,661 | 269,595 | 0.35% | $12.54M |
| ROYAL BANK OF CANADA | 276,343 | 319,454 | 43,111 | 0.35% | $10.67M |
| BNP PARIBAS | 407,309 | 473,694 | 66,385 | 0.35% | $18.37M |
| Lloyds Banking Group plc Sponsored ADR | 7,837,603 | 9,578,730 | 1,741,127 | 0.35% | $13.19M |
| SOC GENERALE SA | 555,768 | 607,178 | 51,410 | 0.35% | $13.92M |
| NESTLE SA (REG) | 408,152 | 479,436 | 71,284 | 0.34% | $11.79M |
| RWE AG | 699,797 | 814,244 | 114,447 | 0.34% | $16.84M |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 1,836,182 | 2,244,660 | 408,478 | 0.33% | $16.91M |
| HOLCIM LTD | 323,778 | 547,838 | 224,060 | 0.33% | $19.99M |
| PAN AMER SILVER | 596,113 | 727,950 | 131,837 | 0.33% | $22.92M |
| UNICREDIT SPA | 535,179 | 584,660 | 49,481 | 0.33% | $9.94M |
| SUNCOR ENERGY INC | 699,926 | 873,355 | 173,429 | 0.32% | $17.86M |
| ROLLS-ROYCE HOLDINGS PLC | 2,197,453 | 2,739,596 | 542,143 | 0.32% | $18.25M |
| CAN NATURAL RES | 961,562 | 1,125,030 | 163,468 | 0.32% | $16.67M |
| ENGIE | 903,591 | 1,406,983 | 503,392 | 0.32% | $25.07M |
| IBERDROLA SA | 1,320,360 | 2,035,535 | 715,175 | 0.32% | $20.18M |
| SAINT GOBAIN | 401,318 | 467,716 | 66,398 | 0.31% | $7.34M |
| RIO TINTO PLC SPON ADR | 388,793 | 476,795 | 88,002 | 0.31% | $19.39M |
| WESTPAC BANKING CORPORATION | 1,243,241 | 1,519,624 | 276,383 | 0.30% | $15.31M |
| STANDARD CHARTER | 1,562,980 | 1,852,979 | 289,999 | 0.30% | $11.09M |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 1,102,831 | 1,224,476 | 121,645 | 0.28% | $4.14M |
| BARRICK MINING CORP | 690,971 | 846,429 | 155,458 | 0.28% | $14.06M |
| MITSUBISHI HEAVY INDS LTD | 1,120,000 | 1,331,300 | 211,300 | 0.28% | $14.07M |
| BANK OF MONTREAL | 249,820 | 292,773 | 42,953 | 0.28% | $10.51M |
| REPSOL SA | 1,362,214 | 1,859,440 | 497,226 | 0.28% | $16.84M |
| COMMONW BK AUSTR | 330,897 | 336,021 | 5,124 | 0.27% | $8.62M |
| NATL BK CANADA | 270,306 | 285,048 | 14,742 | 0.26% | $7.10M |
| TORONTO-DOMINION BANK | 344,087 | 406,997 | 62,910 | 0.26% | $10.68M |
| SUMITOMO ELEC IN | 507,000 | 598,800 | 91,800 | 0.26% | $19.59M |
| KONINKLIJKE AHOL | 687,621 | 800,747 | 113,126 | 0.26% | $11.10M |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 427,769 | 603,774 | 176,005 | 0.26% | $20.90M |
| NATL AUST BANK | 961,229 | 1,119,874 | 158,645 | 0.26% | $13.76M |
| CAN IMPL BK COMM | 325,331 | 377,646 | 52,315 | 0.25% | $10.02M |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 3,513,299 | 4,287,962 | 774,663 | 0.25% | $13.09M |
| SOFTBANK GROUP CORP | 315,500 | 1,478,900 | 1,163,400 | 0.25% | $3.93M |
| CENOVUS ENERGY INC | 1,332,477 | 1,658,574 | 326,097 | 0.24% | $13.18M |
| ANZ GROUP HOLDIN | 1,109,326 | 1,293,376 | 184,050 | 0.24% | $11.64M |
| OPTION | 758,124 | 962,264 | 204,140 | 0.24% | -$1.38M |
| SWISS RE AG | 174,950 | 203,995 | 29,045 | 0.24% | $5.04M |
| CIE FINANCI-REG | 118,045 | 174,408 | 56,363 | 0.23% | $10.46M |
| INFINEON TECH | 606,571 | 659,158 | 52,587 | 0.23% | $9.92M |
| Vodafone Group Public Limited Company | 1,892,784 | 2,310,998 | 418,214 | 0.23% | $11.89M |
| NatWest Group PLC SPONS ADR | 1,739,274 | 2,132,376 | 393,102 | 0.23% | $6.30M |
| MICHELIN | 736,201 | 857,692 | 121,491 | 0.23% | $10.59M |
| DBS GROUP HLDGS | 674,423 | 767,223 | 92,800 | 0.23% | $6.31M |
| ORANGE | 1,373,557 | 1,600,393 | 226,836 | 0.23% | $11.83M |
| TESCO PLC | 5,262,608 | 5,284,214 | 21,606 | 0.22% | $2.82M |
| MARUBENI CORP | 776,000 | 892,700 | 116,700 | 0.22% | $13.68M |
| ASM INTL NV | 27,536 | 40,411 | 12,875 | 0.22% | $18.85M |
| MITSUBISHI CORP | 886,600 | 994,200 | 107,600 | 0.22% | $12.56M |
| ABB Ltd. (Registered) | 300,123 | 360,044 | 59,921 | 0.22% | $11.94M |
| AerCap Holdings N.V. (Ireland) | 182,755 | 223,559 | 40,804 | 0.22% | $8.92M |
| SWISS LIFE H AG | 25,054 | 29,168 | 4,114 | 0.22% | $5.92M |
| EVOLUTION MINING LTD | 2,247,213 | 2,746,484 | 499,271 | 0.21% | $15.09M |
| Ashtead Group PLC | 328,670 | 453,204 | 124,534 | 0.21% | $11.44M |
| BANK OF NOVA SCO | 364,290 | 426,115 | 61,825 | 0.21% | $7.06M |
| COMMERZBANK | 718,097 | 792,975 | 74,878 | 0.21% | $3.99M |
| DHL GROUP | 367,478 | 541,728 | 174,250 | 0.21% | $12.77M |
| MUENCHENER RUE-R | 41,518 | 48,319 | 6,801 | 0.21% | $5.37M |
| BASF SE COMMON STOCK | 472,584 | 550,474 | 77,890 | 0.21% | $6.89M |
| INTESA SANPAOLO | 3,938,565 | 4,589,633 | 651,068 | 0.21% | $5.94M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 626,000 | 755,300 | 129,300 | 0.21% | $9.18M |
| MANULIFE FIN | 817,239 | 880,798 | 63,559 | 0.21% | $2.43M |
| GLENCORE PLC | 2,937,874 | 4,303,196 | 1,365,322 | 0.20% | $17.05M |
| BPER BANCA SPA | 2,144,771 | 2,198,805 | 54,034 | 0.20% | $5.12M |
| HITACHI LTD | 800,600 | 943,700 | 143,100 | 0.20% | $5.40M |
| IHI CORP | 872,900 | 1,123,800 | 250,900 | 0.20% | $15.17M |
| NN GROUP | 316,722 | 368,932 | 52,210 | 0.20% | $7.27M |
| CAN NATL RAILWAY | 225,212 | 268,135 | 42,923 | 0.20% | $8.52M |
| SIEMENS AG-REG | 99,883 | 103,674 | 3,791 | 0.20% | $3.49M |
| WESFARMERS LTD | 449,659 | 524,030 | 74,371 | 0.19% | $5.56M |
| KAWASAKI HVY IND | 194,000 | 254,900 | 60,900 | 0.19% | $17.35M |
| AIA Group Ltd | 2,223,064 | 2,601,264 | 378,200 | 0.19% | $5.54M |
| DAI-ICHI LIFE HO | 2,269,600 | 2,752,900 | 483,300 | 0.19% | $10.54M |
| REGIS RESOURCES | 3,399,115 | 4,148,836 | 749,721 | 0.18% | $11.65M |
| OCBC BANK | 1,360,031 | 1,653,231 | 293,200 | 0.18% | $8.55M |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 481,620 | 595,821 | 114,201 | 0.18% | $9.95M |
| TAISEI CORP | 173,200 | 214,000 | 40,800 | 0.18% | $12.99M |
| MS&AD INSURANCE | 847,500 | 995,500 | 148,000 | 0.18% | $8.94M |
| ANGLO AMER PLC | 468,213 | 554,851 | 86,638 | 0.18% | $9.99M |
| SSE PLC | 627,971 | 744,640 | 116,669 | 0.18% | $8.65M |
| BOLIDEN AB | 206,492 | 338,668 | 132,176 | 0.18% | $16.94M |
| NUTRIEN LTD | 296,312 | 355,938 | 59,626 | 0.18% | $9.53M |
| Bayer Aktiengesellschaft | 493,888 | 537,728 | 43,840 | 0.17% | $9.13M |
| KERING | 38,731 | 79,128 | 40,397 | 0.17% | $13.35M |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 227,570 | 282,026 | 54,456 | 0.17% | $9.13M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 115,978 | 117,807 | 1,829 | 0.17% | -$3.53M |
| State Street Navigator Securities Lending Portfolio II | 10,689,211 | 26,187,779 | 15,498,568 | 0.17% | $15.50M |
| KDDI Corporation | 1,304,900 | 1,523,500 | 218,600 | 0.17% | $3.72M |
| ASTELLAS PHARMA | 1,021,900 | 1,568,400 | 546,500 | 0.17% | $13.25M |
| DAIMLER TRUCK HO | 441,187 | 515,697 | 74,510 | 0.17% | $7.34M |
| SAP SE | 105,618 | 129,106 | 23,488 | 0.17% | $485.58K |
| SANOFI SPON ADR | 482,502 | 534,004 | 51,502 | 0.17% | $1.92M |
| SWISSCOM AG-REG | 24,005 | 27,627 | 3,622 | 0.17% | $8.66M |
| SCREEN HOLDINGS | 125,400 | 176,300 | 50,900 | 0.17% | $15.36M |
| TC ENERGY CORP | 333,012 | 399,473 | 66,461 | 0.17% | $7.68M |
| BT GROUP PLC | 7,409,256 | 8,784,212 | 1,374,956 | 0.17% | $7.83M |
| UNITED OVERSEAS | 749,100 | 876,900 | 127,800 | 0.17% | $5.92M |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 578,561 | 715,380 | 136,819 | 0.17% | $9.61M |
| KPN (KONIN) NV | 3,830,720 | 4,461,560 | 630,840 | 0.17% | $7.81M |
| CENTERRA GOLD IN | 973,127 | 1,190,075 | 216,948 | 0.16% | $12.12M |
| UCB SA | 70,918 | 82,405 | 11,487 | 0.16% | $4.93M |
| NEXT PLC | 114,026 | 135,404 | 21,378 | 0.16% | $3.35M |
| NORTHERN STAR RE | 918,720 | 1,123,402 | 204,682 | 0.16% | $8.11M |
| IA FINANCIAL COR | 164,176 | 215,842 | 51,666 | 0.16% | $5.16M |
| NEW GOLD INC | 1,459,826 | 1,804,471 | 344,645 | 0.16% | $12.31M |
| HELVETIA HOL-REG | 44,436 | 92,550 | 48,114 | 0.16% | $12.50M |
| EIFFAGE | 110,890 | 137,435 | 26,545 | 0.16% | $8.38M |
| MERCEDES-BENZ GR | 277,756 | 341,774 | 64,018 | 0.16% | $4.89M |
| Hermes International SCA | 8,453 | 9,823 | 1,370 | 0.15% | $2.98M |
| NITTO DENKO CORP | 882,200 | 1,014,600 | 132,400 | 0.15% | $1.70M |
| IAMGOLD CORP | 867,191 | 955,267 | 88,076 | 0.15% | $9.90M |
| INDITEX SA | 301,121 | 350,881 | 49,760 | 0.15% | $6.54M |
| FIRST QUANTUM | 618,103 | 781,341 | 163,238 | 0.15% | $9.31M |
| BANCO SABADELL | 5,220,082 | 6,210,735 | 990,653 | 0.15% | $4.41M |
| MAGNA INTL | 291,296 | 368,315 | 77,019 | 0.15% | $8.97M |
| HONDA MOTOR LTD SPON ADR | 622,983 | 768,005 | 145,022 | 0.15% | $4.32M |
| BANK LEUMI LE-IS | 780,661 | 953,751 | 173,090 | 0.15% | $6.72M |
| TDK CORP | 1,283,700 | 1,483,500 | 199,800 | 0.15% | $1.85M |
| Common Stock | 145,636 | 218,575 | 72,939 | 0.15% | $8.02M |
| ENEOS HOLDINGS I | 1,856,000 | 2,374,300 | 518,300 | 0.15% | $10.42M |
| MEBUKI FINANCIAL | 2,161,300 | 2,639,700 | 478,400 | 0.15% | $8.52M |
| VESTAS WIND SYST | 755,496 | 880,082 | 124,586 | 0.15% | $4.54M |
| FURUKAWA ELECTRIC CO LTD | 86,300 | 125,300 | 39,000 | 0.15% | $16.94M |
| SHIN-ETSU CHEM | 495,400 | 567,800 | 72,400 | 0.15% | $7.52M |
| L'OREAL SA ORD | 40,824 | 47,548 | 6,724 | 0.15% | $4.47M |
| FERROVIAL SE | 239,864 | 295,869 | 56,005 | 0.14% | $6.32M |
| SIEMENS ENERGY AG | 97,919 | 113,420 | 15,501 | 0.14% | $8.86M |
| SUN LIFE FINANCI | 263,778 | 334,924 | 71,146 | 0.14% | $6.32M |
| EBARA CORP | 581,400 | 617,900 | 36,500 | 0.14% | $6.45M |
| Relx PLC SPON ADS EACH REPR 1 ORD | 505,129 | 622,689 | 117,560 | 0.14% | $1.35M |
| SCHNEIDER ELECTR | 56,683 | 65,779 | 9,096 | 0.14% | $6.24M |
| WHITECAP RESOURC | 1,739,335 | 2,139,601 | 400,266 | 0.14% | $6.81M |
| SOMPO HOLDINGS I | 417,500 | 535,500 | 118,000 | 0.14% | $8.02M |
| BANK HAPOALIM | 684,363 | 835,592 | 151,229 | 0.14% | $6.28M |
| YANGZIJIANG SHIP | 5,046,900 | 6,168,800 | 1,121,900 | 0.14% | $8.01M |
| BRAMBLES LTD | 1,005,545 | 1,170,956 | 165,411 | 0.14% | $5.04M |
| DOLLARAMA INC | 124,636 | 141,552 | 16,916 | 0.14% | $3.01M |
| LUNDIN MINING CORP | 549,208 | 651,102 | 101,894 | 0.14% | $10.48M |
| DANSKE BANK A/S | 360,827 | 394,076 | 33,249 | 0.13% | $3.99M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 15,314 | 18,458 | 3,144 | 0.13% | $2.33M |
| ENEL SPA | 1,425,332 | 1,689,689 | 264,357 | 0.13% | $5.59M |
| Suzuki Motor Corporation | 869,400 | 1,341,900 | 472,500 | 0.13% | $6.70M |
| ASR NEDERLAND NV | 228,109 | 278,779 | 50,670 | 0.13% | $4.86M |
| CENTRICA PLC | 6,788,613 | 7,541,797 | 753,184 | 0.13% | $4.81M |
| MITSUI FUDOSAN | 1,037,900 | 1,494,000 | 456,100 | 0.13% | $7.95M |
| RESONA HOLDINGS | 1,397,856 | 1,625,456 | 227,600 | 0.13% | $5.60M |
| ITOCHU CORP | 245,300 | 1,358,600 | 1,113,300 | 0.13% | $4.96M |
| E.ON SE | 720,191 | 843,533 | 123,342 | 0.13% | $6.79M |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 986,527 | 1,671,168 | 684,641 | 0.13% | $9.91M |
| INPEX CORP | 672,700 | 792,600 | 119,900 | 0.13% | $5.00M |
| B2GOLD CORPORATION | 2,557,917 | 3,116,161 | 558,244 | 0.13% | $7.26M |
| WOOLWORTHS GROUP | 610,057 | 745,686 | 135,629 | 0.13% | $7.40M |
| ABN AMRO BANK-CV | 488,064 | 568,456 | 80,392 | 0.12% | $2.50M |
| FINNING INTL INC | 218,808 | 282,263 | 63,455 | 0.12% | $7.32M |
| ALIMENTATION COUCHE-TARD INC | 254,429 | 313,434 | 59,005 | 0.12% | $5.12M |
| JULIUS BAER GROU | 190,757 | 222,904 | 32,147 | 0.12% | $5.34M |
| ARGENX SE SPONSORED ADR | 19,280 | 24,707 | 5,427 | 0.12% | $1.37M |
| ELEMENT FLEET MA | 582,922 | 794,624 | 211,702 | 0.12% | $3.40M |
| SWEDBANK AB-A | 421,746 | 492,645 | 70,899 | 0.12% | $5.50M |
| BOC HONG KONG HO | 2,805,000 | 3,300,000 | 495,000 | 0.12% | $5.33M |
| RIO TINTO LTD | 128,265 | 157,087 | 28,822 | 0.12% | $7.55M |
| NIPPON STEEL COR | 3,153,800 | 4,577,400 | 1,423,600 | 0.12% | $5.87M |
| OCEANAGOLD CORP | 348,980 | 434,072 | 85,092 | 0.12% | $9.48M |
| KBC GROUP | 116,566 | 135,532 | 18,966 | 0.12% | $4.01M |
| OBAYASHI CORP | 553,800 | 648,900 | 95,100 | 0.12% | $7.03M |
| DEUTSCHE BOERSE | 57,612 | 66,793 | 9,181 | 0.12% | $2.85M |
| CANADIAN PACIFIC KANSAS CITY LTD | 165,317 | 208,450 | 43,133 | 0.12% | $6.28M |
| MARKS & SPENCER | 2,877,420 | 3,411,500 | 534,080 | 0.12% | $4.99M |
| AENA SME SA | 495,619 | 576,610 | 80,991 | 0.12% | $4.68M |
| CONTINENTAL AG | 113,479 | 210,389 | 96,910 | 0.12% | $9.68M |
| Sandfire Resources Ltd | 1,026,197 | 1,257,946 | 231,749 | 0.12% | $7.44M |
| QBE INSURANCE | 996,616 | 1,158,609 | 161,993 | 0.12% | $5.42M |
| ENBRIDGE INC | 291,569 | 334,657 | 43,088 | 0.12% | $3.61M |
| GILDAN ACTIVEWEAR INC | 244,644 | 260,572 | 15,928 | 0.12% | $3.72M |
| ADIDAS AG | 78,635 | 95,171 | 16,536 | 0.12% | $3.01M |
| GAZTRANSPORT | 60,839 | 76,717 | 15,878 | 0.11% | $5.36M |
| STOREBRAND ASA | 754,954 | 922,679 | 167,725 | 0.11% | $5.75M |
| TOWER SEMICONDCT | 127,600 | 136,717 | 9,117 | 0.11% | $3.66M |
| BANK OF IRELAND GROUP PLC | 823,767 | 888,163 | 64,396 | 0.11% | $2.04M |
| ISRAEL DISCOUN-A | 1,169,268 | 1,426,956 | 257,688 | 0.11% | $5.03M |
| Bridgestone Corporation | 271,600 | 713,600 | 442,000 | 0.11% | $4.48M |
| ALAMOS GOLD INC A | 272,283 | 316,241 | 43,958 | 0.11% | $6.86M |
| IBIDEN CO LTD | 139,200 | 280,400 | 141,200 | 0.11% | $6.41M |
| THALES SA | 48,224 | 55,915 | 7,691 | 0.11% | $4.34M |
| COLES GROUP LTD | 941,070 | 1,150,339 | 209,269 | 0.11% | $3.11M |
| ACS | 124,533 | 130,589 | 6,056 | 0.11% | $5.32M |
| SANDVIK AB | 328,881 | 382,226 | 53,345 | 0.11% | $6.90M |
| JARDINE MATHESON | 189,700 | 203,900 | 14,200 | 0.11% | $4.35M |
| KAJIMA CORP | 313,500 | 367,200 | 53,700 | 0.11% | $5.11M |
| ARITZIA INC-SUB | 129,671 | 188,550 | 58,879 | 0.11% | $6.44M |
| KOMATSU LTD | 303,600 | 346,200 | 42,600 | 0.11% | $6.64M |
| SOJITZ CORP | 302,580 | 365,480 | 62,900 | 0.11% | $7.69M |
| WH GROUP LTD | 11,364,478 | 13,137,478 | 1,773,000 | 0.11% | $4.61M |
| AVANZA BANK HOLD | 368,218 | 450,664 | 82,446 | 0.11% | $1.91M |
| KANEMATSU CORP | 460,100 | 1,041,800 | 581,700 | 0.11% | $6.20M |
| MITSUBISHI CHEMI | 1,855,900 | 2,196,300 | 340,400 | 0.11% | $5.81M |
| RENAULT SA | 221,036 | 429,601 | 208,565 | 0.11% | $7.39M |
| TOYOTA TSUSHO | 301,800 | 362,500 | 60,700 | 0.11% | $6.42M |
| THYSSENKRUPP AG | 761,754 | 1,309,481 | 547,727 | 0.11% | $7.82M |
| IDEMITSU KOSAN C | 1,422,000 | 1,681,500 | 259,500 | 0.11% | $5.54M |
| FORTESCUE METALS | 916,571 | 1,068,335 | 151,764 | 0.11% | $3.17M |
| PANASONIC HOLDIN | 910,300 | 993,100 | 82,800 | 0.11% | $4.62M |
| CAPITAL POWER CO | 280,725 | 341,063 | 60,338 | 0.10% | $3.69M |
| KEPPEL LTD | 1,287,100 | 1,543,800 | 256,700 | 0.10% | $5.77M |
| CLAL INSURANCE | 175,112 | 213,108 | 37,996 | 0.10% | $5.80M |
| ELDORADO GOLD | 301,260 | 342,810 | 41,550 | 0.10% | $6.45M |
| AIB GROUP PLC | 1,315,446 | 1,533,454 | 218,008 | 0.10% | $2.38M |
| SANTOS LTD | 2,691,163 | 3,292,140 | 600,977 | 0.10% | $4.51M |
| SUMITOMO MITSUI | 377,400 | 454,400 | 77,000 | 0.10% | $4.88M |
| AGC INC | 297,800 | 357,000 | 59,200 | 0.10% | $5.53M |
| ALCON INC | 164,158 | 181,484 | 17,326 | 0.10% | $2.65M |
| ATLAS COPCO-A | 602,480 | 729,306 | 126,826 | 0.10% | $5.45M |
| NITERRA CO LTD | 245,400 | 310,600 | 65,200 | 0.10% | $5.05M |
| EMERA INC | 232,730 | 301,021 | 68,291 | 0.10% | $4.37M |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 143,175 | 174,683 | 31,508 | 0.10% | $2.52M |
| Sekisui Chemical Company, Ltd. | 624,800 | 802,300 | 177,500 | 0.10% | $4.98M |
| JAPAN POST HOLDI | 1,002,300 | 1,198,200 | 195,900 | 0.10% | $5.76M |
| CAMECO CORP | 115,655 | 131,435 | 15,780 | 0.10% | $5.29M |
| SKANDINAVISK ENSKILDA BANKEN AB | 595,046 | 726,764 | 131,718 | 0.10% | $3.61M |
| TOURMALINE OIL CORP | 269,170 | 328,929 | 59,759 | 0.10% | $3.05M |
| MITSUB ELEC CORP | 340,200 | 401,800 | 61,600 | 0.10% | $6.10M |
| ITALGAS SPA | 1,083,986 | 1,182,585 | 98,599 | 0.10% | $3.00M |
| DOWA HOLDINGS CO | 129,000 | 205,400 | 76,400 | 0.10% | $10.15M |
| VONOVIA SE | 381,244 | 444,416 | 63,172 | 0.10% | $3.53M |
| SWISS PRIME -REG | 63,643 | 78,562 | 14,919 | 0.10% | $5.61M |
| GEBERIT INTERNATINAL AG | 15,469 | 17,798 | 2,329 | 0.10% | $2.90M |
| DAIWA SECS GRP | 1,234,200 | 1,418,400 | 184,200 | 0.10% | $4.67M |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 376,025 | 483,587 | 107,562 | 0.10% | $3.90M |
| LONZA GROUP -REG | 19,607 | 21,350 | 1,743 | 0.10% | $1.39M |
| ASAHI KASEI CORP | 944,400 | 1,258,100 | 313,700 | 0.10% | $6.94M |
| SBI HOLDINGS INC | 558,400 | 682,700 | 124,300 | 0.10% | $2.83M |
| GAMES WORKSHOP GROUP CO PLC | 50,986 | 60,657 | 9,671 | 0.10% | $1.48M |
| SHUFERSAL LTD | 920,945 | 1,039,225 | 118,280 | 0.10% | $3.53M |
| ANTOFAGASTA PLC | 216,408 | 253,371 | 36,963 | 0.10% | $6.64M |
| CLP HOLDINGS LTD COMMON STOCK | 1,293,500 | 1,536,000 | 242,500 | 0.10% | $3.24M |
| CAIXABANK SA | 1,070,459 | 1,166,262 | 95,803 | 0.09% | $2.42M |
| NKT A/S | 90,879 | 110,920 | 20,041 | 0.09% | $3.40M |
| ERSTE GROUP BANK | 112,473 | 120,020 | 7,547 | 0.09% | $1.95M |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 412,062 | 493,654 | 81,592 | 0.09% | $5.82M |
| SGS SA-REG | 96,673 | 112,384 | 15,711 | 0.09% | $3.11M |
| IPSEN | 53,853 | 72,578 | 18,725 | 0.09% | $6.39M |
| KNORR-BREMSE AG | 88,796 | 108,115 | 19,319 | 0.09% | $4.73M |
| RECRUIT HOLDINGS | 279,800 | 322,400 | 42,600 | 0.09% | -$281.40K |
| UPM-KYMMENE OYJ | 252,554 | 439,561 | 187,007 | 0.09% | $7.10M |
| GEA GROUP AG | 146,873 | 179,397 | 32,524 | 0.09% | $3.96M |
| CREDIT AGRICOLE | 576,076 | 629,168 | 53,092 | 0.09% | $2.86M |
| BANCO BPM SPA | 935,704 | 942,794 | 7,090 | 0.09% | $401.11K |
| ISUZU MOTORS | 614,700 | 742,900 | 128,200 | 0.09% | $4.43M |
| SHIMIZU CORP | 472,100 | 619,200 | 147,100 | 0.09% | $5.46M |
| SUMITOMO CORP | 283,100 | 325,700 | 42,600 | 0.09% | $4.94M |
| SINGAPORE EXCH | 900,700 | 962,900 | 62,200 | 0.09% | $2.08M |
| BLUESCOPE STEEL | 566,626 | 693,677 | 127,051 | 0.09% | $4.79M |
| CHUGAI PHARMA CO | 161,800 | 204,400 | 42,600 | 0.09% | $5.12M |
| PEMBINA PIPELINE | 235,627 | 312,347 | 76,720 | 0.09% | $4.59M |
| ENDESA | 259,829 | 336,312 | 76,483 | 0.09% | $4.30M |
| FUJITSU LTD | 564,900 | 612,900 | 48,000 | 0.09% | -$1.32M |
| PRYSMIAN SPA | 76,550 | 113,394 | 36,844 | 0.09% | $5.98M |
| DEXERIALS CORP | 707,400 | 823,600 | 116,200 | 0.09% | $47.07K |
| TEVA PHARMACEUTICAL IND ADR | 326,302 | 398,411 | 72,109 | 0.09% | $4.72M |
| KEYERA CORP | 292,675 | 351,857 | 59,182 | 0.09% | $3.97M |
| ATHABASCA OIL CO | 1,668,048 | 2,046,021 | 377,973 | 0.09% | $3.92M |
| TELIA CO AB | 2,208,185 | 2,570,258 | 362,073 | 0.09% | $4.32M |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 357,889 | 447,322 | 89,433 | 0.09% | $1.59M |
| MURATA MFG CO | 470,100 | 503,200 | 33,100 | 0.09% | $3.48M |
| ARC RESOURCES LTD | 591,169 | 706,888 | 115,719 | 0.09% | $2.53M |
| PSP SWISS PR-REG | 50,003 | 60,822 | 10,819 | 0.09% | $4.25M |
| NTT INC | 11,474,800 | 13,362,900 | 1,888,100 | 0.09% | $1.64M |
| DASSAULT AVIATION SA | 30,490 | 32,541 | 2,051 | 0.09% | $3.48M |
| KINGFISHER PLC COMMON STOCK | 1,866,730 | 2,584,755 | 718,025 | 0.09% | $5.44M |
| WEST FRASER TIMB | 156,300 | 195,794 | 39,494 | 0.09% | $3.31M |
| MITSUI E&S HOLDI | 176,100 | 259,000 | 82,900 | 0.09% | $5.23M |
| FORTUNA MINING C | 748,250 | 949,578 | 201,328 | 0.09% | $5.41M |
| LOOMIS AB COMMON STOCK | 209,845 | 256,136 | 46,291 | 0.08% | $4.48M |
Top 300 of 1570, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CELESTICA INC SUB VTG | 212,993 | 203,674 | -9,319 | 0.37% | -$16.62M |
| RHEINMETALL AG | 34,158 | 27,584 | -6,574 | 0.36% | -$3.86M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 183,975 | 177,370 | -6,605 | 0.24% | $2.04M |
| Airbus SE | 148,378 | 140,323 | -8,055 | 0.20% | -$4.43M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1,809,462 | 1,305,967 | -503,495 | 0.20% | -$22.99M |
| AXA | 711,411 | 614,476 | -96,935 | 0.20% | -$2.09M |
| 3I GROUP PLC | 697,223 | 612,039 | -85,184 | 0.18% | -$1.81M |
| FUJI ELECTRIC CO LTD | 275,600 | 272,200 | -3,400 | 0.16% | $4.89M |
| MTU AERO ENGINES | 62,532 | 55,059 | -7,473 | 0.16% | -$1.85M |
| SAAB AB-B | 355,483 | 290,069 | -65,414 | 0.14% | $3.25M |
| SHOPIFY INC CL A | 191,434 | 146,877 | -44,557 | 0.12% | -$12.85M |
| HKEX | 310,488 | 310,288 | -200 | 0.11% | $65.21K |
| BAE SYSTEMS PLC | 651,534 | 546,043 | -105,491 | 0.10% | $1.40M |
| LEGRAND SA COMMON STOCK | 80,458 | 79,972 | -486 | 0.09% | $2.28M |
| Spotify Technology SA | 43,322 | 28,057 | -15,265 | 0.09% | -$11.50M |
| Compass Group PLC | 475,592 | 458,156 | -17,436 | 0.09% | -$923.31K |
| NEC CORP | 589,300 | 463,300 | -126,000 | 0.08% | -$9.42M |
| METRO INC/CN | 210,113 | 177,742 | -32,371 | 0.08% | -$2.41M |
| AVIVA PLC | 1,376,708 | 1,275,907 | -100,801 | 0.08% | -$120.69K |
| PROSUS NV | 251,974 | 220,522 | -31,452 | 0.07% | -$4.55M |
| Fresenius SE & Company KGaA | 183,926 | 167,508 | -16,418 | 0.07% | -$62.12K |
| AJINOMOTO CO INC | 406,300 | 313,500 | -92,800 | 0.07% | $543.69K |
| DANONE SA | 149,982 | 110,252 | -39,730 | 0.06% | -$3.93M |
| LOGITECH INTL SA REG | 108,943 | 100,325 | -8,618 | 0.06% | -$3.09M |
| ORIGIN ENERGY | 1,090,243 | 1,037,092 | -53,151 | 0.06% | $625.33K |
| ESSILORLUXOTTICA | 46,029 | 32,401 | -13,628 | 0.06% | -$7.93M |
| CARREFOUR SA | 456,410 | 450,549 | -5,861 | 0.06% | $1.52M |
| LEONARDO SPA | 144,068 | 125,010 | -19,058 | 0.06% | $525.75K |
| BE SEMICONDUCTOR | 37,560 | 36,200 | -1,360 | 0.05% | $2.42M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 303,122 | 236,141 | -66,981 | 0.05% | $967.92K |
| AKZO NOBEL | 155,151 | 110,050 | -45,101 | 0.05% | -$2.36M |
| ORION OYJ-CL B | 101,238 | 95,629 | -5,609 | 0.05% | $412.89K |
| NINTENDO CO LTD | 178,500 | 132,600 | -45,900 | 0.05% | -$7.63M |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1,177,400 | 1,109,800 | -67,600 | 0.05% | $280.76K |
| HANKYU HANSHIN H | 271,500 | 240,400 | -31,100 | 0.05% | $198.76K |
| AP MOLLER-B | 2,876 | 2,789 | -87 | 0.05% | $1.17M |
| DAIWA HOUSE INDU | 202,700 | 187,000 | -15,700 | 0.04% | -$170.22K |
| NOVOZYMES A S | 140,873 | 111,576 | -29,297 | 0.04% | -$2.16M |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 182,618 | 176,990 | -5,628 | 0.04% | $453.40K |
| DAIICHI SANKYO | 622,500 | 327,000 | -295,500 | 0.04% | -$8.90M |
| JX ADVANCED META | 380,600 | 232,000 | -148,600 | 0.04% | $2.08M |
| CSL LTD COMMON STOCK | 67,889 | 58,337 | -9,552 | 0.04% | -$2.18M |
| BELIMO HOLDING-R | 6,179 | 6,127 | -52 | 0.04% | $44.79K |
| PLS GROUP LTD | 1,680,549 | 1,653,249 | -27,300 | 0.04% | $1.61M |
| EMS-Chemie Holding AG (Registered) | 8,248 | 7,327 | -921 | 0.04% | $442.59K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 219,673 | 165,447 | -54,226 | 0.04% | -$2.74M |
| Daito Trust Construction Company, Ltd. | 388,200 | 235,100 | -153,100 | 0.04% | -$2.01M |
| UNIVERSAL MUSIC GROUP NV | 294,728 | 237,208 | -57,520 | 0.04% | -$2.23M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 155,161 | 133,380 | -21,781 | 0.03% | -$742.38K |
| MINERAL RESOURCE | 152,482 | 118,146 | -34,336 | 0.03% | $190.76K |
| COMPUTERSHARE LT | 230,370 | 225,897 | -4,473 | 0.03% | -$435.14K |
| STANTEC INC | 75,160 | 53,742 | -21,418 | 0.03% | -$2.25M |
| CARLSBERG-B | 63,761 | 31,447 | -32,314 | 0.03% | -$3.04M |
| SINGAPORE AIRLIN | 963,750 | 836,850 | -126,900 | 0.03% | -$84.72K |
| HEINEKEN NV | 68,685 | 50,125 | -18,560 | 0.03% | -$960.19K |
| ZALANDO SE | 402,411 | 190,490 | -211,921 | 0.03% | -$6.21M |
| GETINGE AB-B SHS | 199,114 | 185,040 | -14,074 | 0.03% | -$397.81K |
| DSM-FIRMENICH AG | 62,218 | 57,418 | -4,800 | 0.03% | -$1.02M |
| MITSUB LOGISTICS | 469,100 | 436,600 | -32,500 | 0.03% | $481.00K |
| SEA LTD ADR | 62,815 | 36,147 | -26,668 | 0.03% | -$4.81M |
| NESTE OYJ | 200,461 | 151,820 | -48,641 | 0.02% | -$81.84K |
| JAMES HARDIE-CDI | 229,749 | 152,959 | -76,790 | 0.02% | -$832.13K |
| Common Stock | 26,065 | 24,350 | -1,715 | 0.02% | -$1.17M |
| WILMAR INTERNATI | 1,519,900 | 1,331,000 | -188,900 | 0.02% | -$106.78K |
| ELISA OYJ | 78,577 | 70,745 | -7,832 | 0.02% | $189.24K |
| CELLNEX TELECOM | 118,059 | 93,120 | -24,939 | 0.02% | -$6.48K |
| Amadeus IT Holding, S.A. | 96,696 | 56,922 | -39,774 | 0.02% | -$3.60M |
| TSURUHA HOLDINGS INC COMMON STOCK | 227,015 | 201,715 | -25,300 | 0.02% | -$625.89K |
| CYBERAGENT INC | 460,200 | 383,500 | -76,700 | 0.02% | -$740.24K |
| AP MOLLER-A | 1,419 | 1,355 | -64 | 0.02% | $472.50K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 136,248 | 123,590 | -12,658 | 0.02% | -$563.58K |
| ATKINSREALIS GRO | 70,551 | 43,351 | -27,200 | 0.02% | -$1.37M |
| ROHTO PHARM | 208,900 | 175,600 | -33,300 | 0.02% | -$632.76K |
| RECORDATI SPA | 75,569 | 47,689 | -27,880 | 0.02% | -$1.74M |
| SCHRODERS PLC | 367,670 | 322,319 | -45,351 | 0.02% | $648.33K |
| CAPGEMINI SE | 27,470 | 20,083 | -7,387 | 0.02% | -$1.77M |
| VEND MARKE CL-B | 148,258 | 88,341 | -59,917 | 0.01% | -$1.89M |
| BUZZI UNICEM SPA | 40,925 | 38,352 | -2,573 | 0.01% | -$313.14K |
| CAPCOM CO LTD | 136,300 | 85,500 | -50,800 | 0.01% | -$1.39M |
| Shimadzu Corporation | 85,400 | 69,700 | -15,700 | 0.01% | -$497.70K |
| BEIJER REF AB | 202,568 | 124,206 | -78,362 | 0.01% | -$1.29M |
| COCHLEAR LTD | 17,349 | 13,516 | -3,833 | 0.01% | -$1.26M |
| NEMETSCHEK SE | 35,061 | 23,755 | -11,306 | 0.01% | -$2.03M |
| ASX LTD | 96,252 | 48,619 | -47,633 | 0.01% | -$1.84M |
| Kerry Group Public Limited Company | 18,821 | 18,219 | -602 | 0.01% | -$128.32K |
| STADLER RAIL AG | 60,477 | 58,825 | -1,652 | 0.01% | $44.52K |
| HENDERSON LAND D | 335,000 | 324,000 | -11,000 | 0.01% | $198.59K |
| REA GROUP LTD COMMON STOCK | 15,486 | 11,820 | -3,666 | 0.01% | -$590.52K |
| MTR CORPORATION LTD | 288,286 | 263,286 | -25,000 | 0.01% | $109.09K |
| CHEMRING GROUP | 202,702 | 162,566 | -40,136 | 0.01% | -$124.88K |
| NEXT VISION STAB | 17,253 | 8,844 | -8,409 | 0.01% | $264.03K |
| ALGONQUIN POWER | 206,333 | 138,207 | -68,126 | 0.01% | -$295.80K |
| EDP RENOVAVEIS S | 66,968 | 59,856 | -7,112 | 0.01% | $53.28K |
| MELEXIS NV COMMON STOCK | 19,023 | 12,581 | -6,442 | 0.01% | -$328.07K |
| SONIC HEALTHCARE | 107,802 | 49,667 | -58,135 | 0.01% | -$805.31K |
| CARSALES COM LTD | 51,881 | 43,264 | -8,617 | 0.01% | -$365.74K |
| CRANSWICK PLC COMMON STOCK | 10,659 | 10,242 | -417 | 0.00% | $20.15K |
| MAPLE LEAF FOODS | 34,732 | 33,128 | -1,604 | 0.00% | $51.70K |
| FUTU HOLDINGS LTD ADR | 7,177 | 4,538 | -2,639 | 0.00% | -$542.21K |
| XERO LTD | 11,820 | 11,135 | -685 | 0.00% | -$291.20K |
| ALSO HOLDING-REG | 5,108 | 2,738 | -2,370 | 0.00% | -$776.43K |
| OPEN UP GROUP IN | 53,500 | 46,900 | -6,600 | 0.00% | -$41.05K |
| SANKEN ELECTRIC | 16,200 | 11,500 | -4,700 | 0.00% | $3.24K |
| TAKASAGO INTL | 65,000 | 63,400 | -1,600 | 0.00% | -$87.70K |
| DESCARTES SYS | 13,200 | 7,500 | -5,700 | 0.00% | -$588.13K |
| EBOS GROUP LTD | 42,148 | 34,484 | -7,664 | 0.00% | -$194.22K |
| KROSAKI HARIMA | 21,600 | 17,700 | -3,900 | 0.00% | -$99.07K |
| Croda International Public Limited Company | 30,177 | 11,091 | -19,086 | 0.00% | -$624.06K |
| WISETECH GLOBAL | 13,707 | 13,374 | -333 | 0.00% | -$203.69K |
| TIME INTERCONNEC | 196,000 | 180,000 | -16,000 | 0.00% | $29.84K |
| VALNEVA SE | 185,583 | 77,383 | -108,200 | 0.00% | -$434.42K |
| ONWARD HOLDINGS | 96,600 | 81,700 | -14,900 | 0.00% | -$2.44K |
| CONVATEC GROUP P | 144,016 | 115,753 | -28,263 | 0.00% | -$50.24K |
| HEALIUS LTD | 809,161 | 762,843 | -46,318 | 0.00% | -$147.20K |
| DEMANT A/S | 12,205 | 11,899 | -306 | 0.00% | -$44.86K |
| HEXPOL AB B | 59,393 | 37,930 | -21,463 | 0.00% | -$218.35K |
| ITOCHU ENEX CO | 22,800 | 21,800 | -1,000 | 0.00% | $14.33K |
| JAFCO GROUP CO L | 25,400 | 16,800 | -8,600 | 0.00% | -$126.66K |
| MFE-MEDIAFOREU-A | 149,788 | 71,219 | -78,569 | 0.00% | -$278.98K |
| SHIN NIPPON BIOM | 25,200 | 23,100 | -2,100 | 0.00% | -$41.31K |
| SOTETSU HOLDINGS | 25,700 | 9,900 | -15,800 | 0.00% | -$270.63K |
| STIF SA | 4,454 | 2,536 | -1,918 | 0.00% | -$110.38K |
| HAKUHODO DY HOLDINGS INC | 51,000 | 24,200 | -26,800 | 0.00% | -$204.00K |
| HK ELECTRIC INVESTMENTS -SS UNIT | 250,000 | 202,500 | -47,500 | 0.00% | -$19.31K |
| QOL HOLDINGS CO | 15,100 | 13,600 | -1,500 | 0.00% | -$55.75K |
| ENERGEAN PLC COMMON STOCK GBP.01 | 26,939 | 12,144 | -14,795 | 0.00% | -$189.47K |
| BAYCURRENT INC | 12,900 | 5,000 | -7,900 | 0.00% | -$419.60K |
| ERAMET | 3,466 | 2,001 | -1,465 | 0.00% | -$76.66K |
| COHORT PLC COMMON STOCK | 15,362 | 7,905 | -7,457 | 0.00% | -$83.11K |
| UNITED ARROWS | 14,200 | 7,400 | -6,800 | 0.00% | -$85.71K |
| KAKEN PHARMACEUTICAL CO LTD COMMON STOCK | 17,700 | 4,200 | -13,500 | 0.00% | -$319.14K |
| CHANGE INC | 22,200 | 17,200 | -5,000 | 0.00% | -$50.52K |
| JOYFUL HONDA CO | 11,600 | 7,200 | -4,400 | 0.00% | -$59.12K |
| VULCAN ENERGY RE | 43,091 | 38,201 | -4,890 | 0.00% | -$68.21K |
| DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 | 135,667 | 126,291 | -9,376 | 0.00% | -$22.03K |
| AEON HOKKAIDO | 19,800 | 16,600 | -3,200 | 0.00% | -$18.39K |
| L1 GROUP LTD | 222,348 | 102,314 | -120,034 | 0.00% | -$59.65K |
| GENESIS ENERGY L | 55,742 | 54,645 | -1,097 | 0.00% | -$2.40K |
| HIROSE ELECTRIC | 1,900 | 500 | -1,400 | 0.00% | -$139.84K |
| ASKUL CORP | 13,500 | 8,800 | -4,700 | 0.00% | -$50.31K |
| IPSOS SA | 9,202 | 1,761 | -7,441 | 0.00% | -$271.63K |
| i-mobile Co. Ltd. | 33,600 | 19,400 | -14,200 | 0.00% | -$54.93K |
| TOYO GOSEI CO | 2,300 | 900 | -1,400 | 0.00% | -$31.29K |
| GOLDWIN INC COMMON STOCK | 8,400 | 3,800 | -4,600 | 0.00% | -$99.00K |
| OKAMURA FOODS CO LTD | 13,000 | 7,600 | -5,400 | 0.00% | -$38.11K |
| PIOLAX INC | 7,700 | 4,300 | -3,400 | 0.00% | -$35.40K |
| RIETER HLDG-REG | 29,860 | 12,016 | -17,844 | 0.00% | -$68.61K |
| China Star Entertainment Ltd. | 220,000 | 80,000 | -140,000 | 0.00% | -$2.63K |
| TELECOM PLUS PLC | 15,963 | 2,443 | -13,520 | 0.00% | -$289.31K |
| SANLORENZO SPA/A | 2,938 | 1,000 | -1,938 | 0.00% | -$64.44K |
| SCHOTT PHARMA AG | 4,209 | 2,243 | -1,966 | 0.00% | -$54.58K |
| SERIA CO LTD | 1,700 | 1,300 | -400 | 0.00% | $605 |
| AMADEUS FIRE AG | 2,640 | 945 | -1,695 | 0.00% | -$104.65K |
| VALUECOMMERCE CO | 16,500 | 8,300 | -8,200 | 0.00% | -$49.22K |
| MFE-MEDIAFOREU-B | 32,755 | 4,645 | -28,110 | 0.00% | -$133.78K |
| LA FRANCAISE DE L ENERGIE SACA | 1,394 | 542 | -852 | 0.00% | -$34.08K |
| AMUSE INC | 2,700 | 1,500 | -1,200 | 0.00% | -$11.89K |
| AZTECH GLOBAL LTD COMMON STOCK | 33,900 | 25,500 | -8,400 | 0.00% | -$1.47K |
| C-MER MEDICAL HO | 90,000 | 72,000 | -18,000 | 0.00% | -$6.50K |
| TAMA HOME CO LTD | 3,400 | 200 | -3,200 | 0.00% | -$74.75K |
| FNAC DARTY SA | 1,175 | 116 | -1,059 | 0.00% | -$33.62K |
| BAKKAFROST P/F | 2,918 | 96 | -2,822 | 0.00% | -$129.41K |
| MINISTOP CO LTD | 5,600 | 300 | -5,300 | 0.00% | -$71.83K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 4,200 | 300 | -3,900 | 0.00% | -$53.90K |
| INSTALCO AB | 31,779 | 642 | -31,137 | 0.00% | -$76.42K |
| Pantheon Resources PLC | 276,728 | 7,065 | -269,663 | 0.00% | -$95.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMRIZE LTD | 293,872 | 293,872 | 0 | 0.12% | $3.72M |
| TOKYO ELECTRON | 66,600 | 66,600 | 0 | 0.12% | $5.12M |
| VOLVO AB-B | 435,660 | 435,660 | 0 | 0.11% | $3.88M |
| TECK RESOURCES-B | 272,397 | 272,397 | 0 | 0.10% | $4.40M |
| NORDEA BANK ABP | 515,628 | 515,628 | 0 | 0.07% | $860.70K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 5,512 | 5,512 | 0 | 0.06% | -$4.31K |
| IVECO GROUP NV | 396,833 | 396,833 | 0 | 0.06% | $460.75K |
| WHEATON PRECIOUS METALS CORP | 44,751 | 44,751 | 0 | 0.05% | $2.38M |
| INTACT FINL CORP | 36,842 | 36,842 | 0 | 0.05% | -$411.32K |
| FAST RETAILING CO LTD | 16,000 | 16,000 | 0 | 0.05% | $1.17M |
| WEST AFRICAN RES | 2,640,589 | 2,640,589 | 0 | 0.04% | $1.73M |
| IMPERIAL OIL LTD | 53,632 | 53,632 | 0 | 0.04% | $911.75K |
| HOYA CORP | 30,856 | 30,856 | 0 | 0.04% | $938.29K |
| VALTERRA PLATINU | 45,680 | 45,680 | 0 | 0.03% | $2.11M |
| TOROMONT INDS | 32,121 | 32,121 | 0 | 0.03% | $1.23M |
| MAKINO MILL MACH | 66,200 | 66,200 | 0 | 0.03% | $237.99K |
| POWER CORP CDA | 97,412 | 97,412 | 0 | 0.03% | -$66.38K |
| SAMPO OYJ-A SHS | 439,590 | 439,590 | 0 | 0.03% | -$298.37K |
| VOLKSWAGEN-PREF | 39,946 | 39,946 | 0 | 0.03% | $183.13K |
| RB GLOBAL INC | 44,576 | 44,576 | 0 | 0.03% | $123.59K |
| KONAMI GROUP COR | 32,600 | 32,600 | 0 | 0.03% | -$632.11K |
| KEYENCE CORP | 10,300 | 10,300 | 0 | 0.03% | $834.73K |
| DISCO CORP | 9,000 | 9,000 | 0 | 0.03% | $1.82M |
| SWATCH GROUP-BR | 16,583 | 16,583 | 0 | 0.03% | $888.18K |
| FERGUSON ENTERPRISES INC | 15,200 | 15,200 | 0 | 0.03% | $133.27K |
| COEUR MINING INC | 130,060 | 130,060 | 0 | 0.02% | $1.28M |
| CONSTELLATION SOFTWARE INC | 1,886 | 1,886 | 0 | 0.02% | -$1.08M |
| LUNDIN GOLD INC | 36,230 | 36,230 | 0 | 0.02% | $361.62K |
| BOMBARDIER INC-B | 16,163 | 16,163 | 0 | 0.02% | $655.82K |
| CANADIAN TIRE-A | 21,893 | 21,893 | 0 | 0.02% | $407.25K |
| SKY PERF JSAT HD | 165,900 | 165,900 | 0 | 0.02% | $993.56K |
| CHUBU ELEC POWER | 180,300 | 180,300 | 0 | 0.02% | $227.07K |
| MERCK Kommanditgesellschaft auf Aktien | 19,402 | 19,402 | 0 | 0.02% | $324.62K |
| TOSOH CORP | 159,400 | 159,400 | 0 | 0.02% | $380.58K |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 49,400 | 49,400 | 0 | 0.02% | $778.72K |
| ROYAL GOLD INC | 9,144 | 9,144 | 0 | 0.02% | $877.37K |
| SWCC SHOWA HOLDI | 27,500 | 27,500 | 0 | 0.02% | $822.83K |
| WSP GLOBAL INC | 15,960 | 15,960 | 0 | 0.02% | -$88.19K |
| SUMITOMO RUBBER | 145,800 | 145,800 | 0 | 0.02% | $554.15K |
| NITTO BOSEKI CO | 15,300 | 15,300 | 0 | 0.02% | $1.11M |
| FIRST MAJESTIC S | 75,800 | 75,800 | 0 | 0.02% | $1.28M |
| LOTUS BAKERIES | 193 | 193 | 0 | 0.02% | $666.13K |
| TELENOR ASA | 128,714 | 128,714 | 0 | 0.02% | $527.30K |
| FERROTEC HOLDING | 58,800 | 58,800 | 0 | 0.02% | $538.39K |
| TFI INTERNATIONA | 19,853 | 19,853 | 0 | 0.02% | $640.58K |
| OPEN HOUSE GROUP | 31,400 | 31,400 | 0 | 0.02% | $478.48K |
| QUEBECOR INC-B | 56,074 | 56,074 | 0 | 0.02% | $205.90K |
| CK INFRASTRUCTURE HOLDINGS LTD | 265,500 | 265,500 | 0 | 0.01% | $411.03K |
| MITSUI & CO | 59,400 | 59,400 | 0 | 0.01% | $648.84K |
| NTN CORP | 813,500 | 813,500 | 0 | 0.01% | $258.26K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 45,741 | 45,741 | 0 | 0.01% | -$273.00K |
| PREMIUM BRANDS H | 27,100 | 27,100 | 0 | 0.01% | $179.88K |
| CHUGIN FINANCIAL | 101,300 | 101,300 | 0 | 0.01% | $564.23K |
| ALTAGAS LTD | 60,407 | 60,407 | 0 | 0.01% | $189.12K |
| CHORUS LTD | 356,402 | 356,402 | 0 | 0.01% | $175.07K |
| HACHIJUNI NAGANO | 153,900 | 153,900 | 0 | 0.01% | $393.48K |
| EPIROC AB-B | 78,308 | 78,308 | 0 | 0.01% | $526.49K |
| HORIBA LTD | 15,000 | 15,000 | 0 | 0.01% | $624.06K |
| RATIONAL Aktiengesellschaft | 2,311 | 2,311 | 0 | 0.01% | $275.32K |
| YARA INTL ASA | 39,114 | 39,114 | 0 | 0.01% | $551.36K |
| WESTGOLD RESOURC | 346,325 | 346,325 | 0 | 0.01% | $535.56K |
| FUSO CHEMICAL CO | 31,300 | 31,300 | 0 | 0.01% | $659.34K |
| NORTH WEST CO IN | 46,240 | 46,240 | 0 | 0.01% | $269.37K |
| YAMAZAKI BAKING | 83,500 | 83,500 | 0 | 0.01% | $125.44K |
| HUBER + SUHN-REG | 7,657 | 7,657 | 0 | 0.01% | $444.15K |
| MULLEN GROUP LTD | 145,053 | 145,053 | 0 | 0.01% | $317.87K |
| DAIKIN INDS | 14,300 | 14,300 | 0 | 0.01% | -$40.15K |
| VERMILION ENERGY | 164,296 | 164,296 | 0 | 0.01% | $246.74K |
| FRANCO-NEVADA CORP | 6,292 | 6,292 | 0 | 0.01% | $443.16K |
| FUKUOKA FINANCIA | 39,800 | 39,800 | 0 | 0.01% | $514.51K |
| EQT AB | 56,134 | 56,134 | 0 | 0.01% | -$214.47K |
| APERAM | 32,747 | 32,747 | 0 | 0.01% | $457.25K |
| Sony Financial Group Inc. UNSPONSERED ADS | 338,004 | 338,004 | 0 | 0.01% | $125.06K |
| RAITO KOGYO | 61,000 | 61,000 | 0 | 0.01% | $381.03K |
| FURUNO ELEC CO | 33,300 | 33,300 | 0 | 0.01% | -$185.65K |
| INDUSTRIVARDEN-A | 29,378 | 29,378 | 0 | 0.01% | $433.43K |
| NIPPON YUSEN KK | 48,400 | 48,400 | 0 | 0.01% | $128.95K |
| SEKISUI HOUSE LTD COMMON STOCK | 67,900 | 67,900 | 0 | 0.01% | $136.21K |
| LIFCO AB-B | 46,514 | 46,514 | 0 | 0.01% | -$63.80K |
| BEZEQ THE ISRAEL | 624,972 | 624,972 | 0 | 0.01% | $418.54K |
| ZENSHO HOLDINGS | 25,567 | 25,567 | 0 | 0.01% | $82.34K |
| INTERNATIONAL PE | 71,060 | 71,060 | 0 | 0.01% | $284.87K |
| EURONEXT NV | 9,815 | 9,815 | 0 | 0.01% | $117.59K |
| AECON GROUP INC | 58,091 | 58,091 | 0 | 0.01% | $484.73K |
| JUROKU FINANCIAL | 24,100 | 24,100 | 0 | 0.01% | $625.55K |
| KAO CORP | 37,100 | 37,100 | 0 | 0.01% | $84.03K |
| RUSSEL METALS | 44,781 | 44,781 | 0 | 0.01% | $269.70K |
| SANKYU INC | 24,500 | 24,500 | 0 | 0.01% | $251.41K |
| HENKEL AG & CO K | 17,248 | 17,248 | 0 | 0.01% | $267.31K |
| DOWNER EDI LTD | 253,129 | 253,129 | 0 | 0.01% | $235.06K |
| GALAXY ENTERTAIN | 289,000 | 289,000 | 0 | 0.01% | $38.26K |
| EUROFINS SCIENTIFIC SE (BEARER) | 19,081 | 19,081 | 0 | 0.01% | $237.88K |
| MAKITA CORP | 39,400 | 39,400 | 0 | 0.01% | $378.95K |
| DO & CO AG | 5,937 | 5,937 | 0 | 0.01% | $203.22K |
| CANAL+SA | 364,312 | 364,312 | 0 | 0.01% | $224.08K |
| DYNO NOBEL LTD | 637,702 | 637,702 | 0 | 0.01% | $80.61K |
| MITSUBISHI MOTOR | 548,600 | 548,600 | 0 | 0.01% | $194.59K |
| BANK EAST ASIA | 773,495 | 773,495 | 0 | 0.01% | $197.42K |
| Hexagon Aktiebolag | 131,835 | 131,835 | 0 | 0.01% | -$45.98K |
| AQ GROUP AB | 71,118 | 71,118 | 0 | 0.01% | $56.06K |
| EXEDY CORP | 37,400 | 37,400 | 0 | 0.01% | $178.21K |
| EXCHANGE INCOME | 18,500 | 18,500 | 0 | 0.01% | $420.86K |
| ATCO LTD-CLASS I | 30,906 | 30,906 | 0 | 0.01% | $237.93K |
| FIRSTSERVICE-WI | 9,300 | 9,300 | 0 | 0.01% | $3.08K |
| METHANEX CORP | 28,780 | 28,780 | 0 | 0.01% | $417.15K |
| MARUWA CO LTD | 3,700 | 3,700 | 0 | 0.01% | $320.51K |
| NICHIAS CORP | 23,500 | 23,500 | 0 | 0.01% | $510.07K |
| SINFONIA TECH | 17,200 | 17,200 | 0 | 0.01% | $485.66K |
| LINDT SPRUENGLI AG PC | 87 | 87 | 0 | 0.01% | $155.49K |
| MEITEC GROUP HOL | 64,600 | 64,600 | 0 | 0.01% | -$10.27K |
| HOCHTIEF AG | 2,939 | 2,939 | 0 | 0.01% | $377.28K |
| ATLAS ARTERIA | 414,044 | 414,044 | 0 | 0.01% | $62.40K |
| ROYAL UNIBREW | 14,326 | 14,326 | 0 | 0.01% | $169.24K |
| NAGASE & CO LTD | 44,400 | 44,400 | 0 | 0.01% | $362.14K |
| VIVENDI SE | 538,513 | 538,513 | 0 | 0.01% | -$173.86K |
| UNIPOL GRUPPO SP | 55,059 | 55,059 | 0 | 0.01% | $105.28K |
| FORBO HOLDIN-REG | 1,169 | 1,169 | 0 | 0.01% | $290.27K |
| H2O RETAILING | 87,100 | 87,100 | 0 | 0.01% | $151.50K |
| VONTOBEL HLDG-R | 14,741 | 14,741 | 0 | 0.01% | $230.58K |
| MCMILLAN SHAKESP | 117,301 | 117,301 | 0 | 0.01% | $59.12K |
| KAMIGUMI CO LTD | 35,800 | 35,800 | 0 | 0.01% | $189.50K |
| DEUTZ AG | 90,580 | 90,580 | 0 | 0.01% | $494.90K |
| LYNAS RARE EARTH | 100,235 | 100,235 | 0 | 0.01% | $373.04K |
| BURKHALTER HLDG | 6,278 | 6,278 | 0 | 0.01% | $238.95K |
| VALMET OYJ | 39,631 | 39,631 | 0 | 0.01% | $30.89K |
| SUMITOMO FOREST | 122,400 | 122,400 | 0 | 0.01% | $16.96K |
| FUGRO NV | 104,270 | 104,270 | 0 | 0.01% | $269.00K |
| LINDT&SPRUENGLI | 8 | 8 | 0 | 0.01% | $125.95K |
| OSG CORP COMMON STOCK | 70,200 | 70,200 | 0 | 0.01% | $281.80K |
| VOLVO CAR AB-B | 480,665 | 480,665 | 0 | 0.01% | -$296.32K |
| LINAMAR CORP | 18,964 | 18,964 | 0 | 0.01% | $233.84K |
| ONEX CORP | 17,483 | 17,483 | 0 | 0.01% | -$92.41K |
| ALS LTD | 71,080 | 71,080 | 0 | 0.01% | $252.34K |
| NORTH PACIFIC BA | 182,900 | 182,900 | 0 | 0.01% | $313.61K |
| MPC CONTAINER SH | 546,460 | 546,460 | 0 | 0.01% | $312.09K |
| YAMADA HOLDINGS | 344,200 | 344,200 | 0 | 0.01% | $222.79K |
| EQB INC | 15,000 | 15,000 | 0 | 0.01% | $336.98K |
| MOWI ASA | 53,440 | 53,440 | 0 | 0.01% | $48.52K |
| BELLEVUE GOLD LT | 948,103 | 948,103 | 0 | 0.01% | $426.31K |
| BOYD GROUP SERVI | 7,200 | 7,200 | 0 | 0.01% | $50.13K |
| TSUGAMI CORP | 49,500 | 49,500 | 0 | 0.01% | $356.06K |
| EVT LTD | 131,211 | 131,211 | 0 | 0.01% | $58.89K |
| BEFESA SA | 31,082 | 31,082 | 0 | 0.01% | $243.68K |
| HUTCHISON PORT-U | 5,489,500 | 5,489,500 | 0 | 0.01% | $82.17K |
| HIAB OYJ | 21,415 | 21,415 | 0 | 0.01% | -$431 |
| MIZUHO LEASING C | 125,700 | 125,700 | 0 | 0.01% | $126.29K |
| AUSTAL LTD | 334,631 | 334,631 | 0 | 0.01% | -$209.63K |
| MORINAGA MILK IN | 38,600 | 38,600 | 0 | 0.01% | $300.89K |
| KERRY PPT | 381,000 | 381,000 | 0 | 0.01% | $195.32K |
| WOODSIDE ENERGY GROUP LTD ADR | 59,682 | 59,682 | 0 | 0.01% | $245.89K |
| TOBII DYNAVOX AB | 131,650 | 131,650 | 0 | 0.01% | -$162.52K |
| TOKYU CONSTRUCTI | 118,700 | 118,700 | 0 | 0.01% | $244.59K |
| WACKER CHEMIE AG | 12,683 | 12,683 | 0 | 0.01% | $234.67K |
| MERIDIAN ENERGY | 354,312 | 354,312 | 0 | 0.01% | $56.27K |
| BEACH ENERGY LTD | 1,535,791 | 1,535,791 | 0 | 0.01% | $12.08K |
| SIMS LTD | 76,811 | 76,811 | 0 | 0.01% | $339.04K |
| DIOS FASTIGHETER | 153,930 | 153,930 | 0 | 0.01% | $142.45K |
| STELLA INTERNATI | 620,500 | 620,500 | 0 | 0.01% | -$107.43K |
| MENORA MIVTACHIM | 8,350 | 8,350 | 0 | 0.01% | $267.92K |
| BASILEA PHAR-REG | 16,572 | 16,572 | 0 | 0.01% | $178.26K |
| DUERR AG COMMON STOCK | 41,220 | 41,220 | 0 | 0.01% | $253.20K |
| TRYG A/S | 47,568 | 47,568 | 0 | 0.01% | -$435 |
| BRP INC/CA-SUB V | 16,061 | 16,061 | 0 | 0.01% | $57.11K |
| KURARAY CO LTD | 99,500 | 99,500 | 0 | 0.01% | $197.89K |
| NIPPON ELEC GLAS | 26,700 | 26,700 | 0 | 0.01% | $182.00K |
| KYB CORP | 34,600 | 34,600 | 0 | 0.01% | $168.53K |
| ADVANTAGE ENERGY | 152,226 | 152,226 | 0 | 0.01% | -$205.27K |
| TELEPERFORMANCE SE | 19,261 | 19,261 | 0 | 0.01% | -$161.92K |
| MELIA HOTELS INT | 117,434 | 117,434 | 0 | 0.01% | $160.34K |
| KYUSHU FINANCIAL | 135,000 | 135,000 | 0 | 0.01% | $320.47K |
| BUFAB AB | 89,255 | 89,255 | 0 | 0.01% | $228.43K |
| QANTAS AIRWAYS | 162,175 | 162,175 | 0 | 0.01% | $86.34K |
| LION CORP | 97,200 | 97,200 | 0 | 0.01% | $111.83K |
| SIXT SE | 14,716 | 14,716 | 0 | 0.01% | -$59.84K |
| KARDEX HOLDI-REG | 3,311 | 3,311 | 0 | 0.01% | -$28.11K |
| SUNTORY FOOD BEV | 35,600 | 35,600 | 0 | 0.01% | -$6.91K |
| SEIKO EPSON | 82,300 | 82,300 | 0 | 0.01% | $89.11K |
| UNIQA INSURANCE | 56,186 | 56,186 | 0 | 0.01% | $129.95K |
| BIC | 17,157 | 17,157 | 0 | 0.01% | $122.07K |
| TMX GROUP LTD | 32,682 | 32,682 | 0 | 0.01% | -$97.37K |
| FRENCKEN GROUP LTD COMMON STOCK | 646,800 | 646,800 | 0 | 0.01% | $396.34K |
| SEMBCORP INDUS | 227,200 | 227,200 | 0 | 0.01% | $20.25K |
| NANTO BANK LTD | 22,300 | 22,300 | 0 | 0.01% | $281.07K |
| SURUGA BANK LTD | 80,100 | 80,100 | 0 | 0.01% | $224.08K |
| AMUNDI SA | 11,388 | 11,388 | 0 | 0.01% | $174.66K |
| AVINO SILVER GOLD MINES LTD | 112,500 | 112,500 | 0 | 0.01% | $448.51K |
| KORIAN | 226,334 | 226,334 | 0 | 0.01% | $100.53K |
| AIR WATER INC | 76,900 | 76,900 | 0 | 0.01% | -$16.77K |
| VENTIA SERVICES | 255,862 | 255,862 | 0 | 0.01% | $78.08K |
| RELO GROUP INC COMMON STOCK | 86,000 | 86,000 | 0 | 0.01% | $116.98K |
| NORDNET AB PUBL | 33,536 | 33,536 | 0 | 0.01% | $94.95K |
| JARDINE CYCLE & | 37,400 | 37,400 | 0 | 0.01% | $57.45K |
| EFG INTERNAT AG | 42,475 | 42,475 | 0 | 0.01% | $66.14K |
| FIRST RESOURCES | 556,900 | 556,900 | 0 | 0.01% | $150.52K |
| KOJAMO OYJ | 88,897 | 88,897 | 0 | 0.01% | -$57.79K |
| KYOCERA CORP | 58,400 | 58,400 | 0 | 0.01% | $232.00K |
| KONOIKE TRANSPOR | 45,800 | 45,800 | 0 | 0.01% | $88.14K |
| KITRON ASA COMMON STOCK NOK.1 | 91,515 | 91,515 | 0 | 0.01% | $478.27K |
| CIBUS NORDIC REA | 60,389 | 60,389 | 0 | 0.01% | -$25.04K |
| HYAKUGO BANK | 93,900 | 93,900 | 0 | 0.01% | $391.89K |
| HANG LUNG GROUP | 474,000 | 474,000 | 0 | 0.01% | $63.40K |
| ENLIGHT RENEWABL | 14,801 | 14,801 | 0 | 0.01% | $429.71K |
| MEIDENSHA CORP | 20,300 | 20,300 | 0 | 0.01% | $256.67K |
| DEME GROUP | 4,353 | 4,353 | 0 | 0.01% | $307.30K |
| QUBE HOLDINGS LTD COMMON STOCK | 282,721 | 282,721 | 0 | 0.01% | $106.63K |
| YURTEC CORP | 48,500 | 48,500 | 0 | 0.01% | $150.48K |
| HANWA CO LTD | 17,400 | 17,400 | 0 | 0.01% | $224.53K |
| IDEC CORP | 47,200 | 47,200 | 0 | 0.01% | $188.49K |
| BADGER INFRASTRU | 18,612 | 18,612 | 0 | 0.01% | $27.84K |
| HITACHI CONST MA | 22,100 | 22,100 | 0 | 0.01% | $349.41K |
| LASERTEC CORP | 4,600 | 4,600 | 0 | 0.01% | $161.31K |
| GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 | 263,414 | 263,414 | 0 | 0.01% | $80.74K |
| ERG SPA | 33,587 | 33,587 | 0 | 0.01% | $134.76K |
| NIPPON PAPER IND | 116,300 | 116,300 | 0 | 0.01% | $154.01K |
| SHINMAYWA INDS | 56,100 | 56,100 | 0 | 0.01% | $306.30K |
| SONOVA HOLDING A | 3,746 | 3,746 | 0 | 0.01% | $41.51K |
| SYSMEX CORPORATION | 103,400 | 103,400 | 0 | 0.01% | -$4.41K |
| SHIGA BANK LTD | 16,900 | 16,900 | 0 | 0.01% | $239.33K |
| NISSAN CHEMICAL | 21,300 | 21,300 | 0 | 0.01% | $248.59K |
| THOMSON REUTERS CORP | 10,054 | 10,054 | 0 | 0.01% | -$395.73K |
| COLRUYT SA | 23,833 | 23,833 | 0 | 0.01% | $51.60K |
| TRICAN WELL SERVICE LTD COMMON STOCK | 201,363 | 201,363 | 0 | 0.01% | $92.13K |
| AAK AB (publ) | 35,108 | 35,108 | 0 | 0.01% | -$27.88K |
| SKISTAR AB | 49,476 | 49,476 | 0 | 0.01% | $58.30K |
| YUE YUEN IND | 402,500 | 402,500 | 0 | 0.01% | $103.62K |
| MORINAGA & CO | 51,600 | 51,600 | 0 | 0.01% | $72.93K |
| FRIEDRICH VORWER | 10,050 | 10,050 | 0 | 0.01% | $16.54K |
| AROUNDTOWN SA | 263,742 | 263,742 | 0 | 0.01% | $43.65K |
| PROXIMUS | 115,422 | 115,422 | 0 | 0.01% | -$42.09K |
| NOVAGOLD RESOURCES INC | 71,368 | 71,368 | 0 | 0.01% | $223.38K |
| ODAKYU ELEC RAIL | 82,700 | 82,700 | 0 | 0.01% | $13.54K |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 47,500 | 47,500 | 0 | 0.01% | $70.98K |
| SEB SA | 15,363 | 15,363 | 0 | 0.01% | $72.45K |
| LAURENTIAN BANK | 31,993 | 31,993 | 0 | 0.01% | $162.18K |
| SunocoCorp LLC COM SHS LLC | 15,678 | 15,678 | 0 | 0.01% | $111.78K |
| KYOWA KIRIN CO L | 50,300 | 50,300 | 0 | 0.01% | $88.24K |
| KUSURI NO AOKI H | 35,800 | 35,800 | 0 | 0.01% | $34.44K |
| BORALEX INC -A | 45,376 | 45,376 | 0 | 0.01% | $112.99K |
| JAPAN AIR TERMIN | 27,000 | 27,000 | 0 | 0.01% | $138.26K |
| NATURGY ENERGY | 29,431 | 29,431 | 0 | 0.01% | $8.81K |
| RAMSAY HEALTH CARE LTD | 29,774 | 29,774 | 0 | 0.01% | $195.96K |
| VOLVO AB-A | 23,450 | 23,450 | 0 | 0.01% | $207.70K |
| EURAZEO SE | 15,495 | 15,495 | 0 | 0.01% | -$72.30K |
| SMC CORP | 1,895 | 1,895 | 0 | 0.01% | $239.94K |
| SEINO HOLDINGS | 53,100 | 53,100 | 0 | 0.01% | $139.41K |
| MEGMILK SNOW | 40,300 | 40,300 | 0 | 0.01% | $114.58K |
| SATS LTD | 291,798 | 291,798 | 0 | 0.01% | $135.99K |
| FIBI BANK | 10,464 | 10,464 | 0 | 0.01% | $110.60K |
| TOMONY HD | 143,200 | 143,200 | 0 | 0.01% | $212.86K |
| ROHM CO LTD | 49,000 | 49,000 | 0 | 0.01% | $240.81K |
| TOKAI HOLDINGS C | 115,600 | 115,600 | 0 | 0.01% | $96.97K |
| JR KYUSHU | 35,300 | 35,300 | 0 | 0.01% | -$11.29K |
| MCDONALD'S HOLDI | 18,700 | 18,700 | 0 | 0.01% | $126.93K |
| New Wave Group AB, Class B | 77,655 | 77,655 | 0 | 0.01% | -$61.22K |
| BIC CAMERA INC | 76,000 | 76,000 | 0 | 0.01% | $101.72K |
| INGHAMS GROUP LT | 595,127 | 595,127 | 0 | 0.01% | -$94.59K |
| TOHO TITANIUM | 48,800 | 48,800 | 0 | 0.01% | $475.35K |
| SUMITOMO BAKELIT | 22,400 | 22,400 | 0 | 0.01% | $129.99K |
| NICE SYSTEM LTD SPONSORED ADR | 7,344 | 7,344 | 0 | 0.01% | $74.76K |
| XINYI GLASS | 645,079 | 645,079 | 0 | 0.01% | $141.36K |
| KAWADA TECH | 24,100 | 24,100 | 0 | 0.01% | $204.96K |
| HYAKUJUSHI BANK | 13,600 | 13,600 | 0 | 0.01% | $306.10K |
| TOKYU CORP | 65,900 | 65,900 | 0 | 0.01% | $73.10K |
| VAN LANSCHOT KEM | 12,602 | 12,602 | 0 | 0.01% | $79.23K |
| NYFOSA AB | 102,354 | 102,354 | 0 | 0.01% | $12.79K |
| USHIO INC | 40,900 | 40,900 | 0 | 0.01% | $197.39K |
| NORWEGIAN AIR SH | 480,768 | 480,768 | 0 | 0.01% | $18.50K |
| BANK NAGOYA LTD | 22,200 | 22,200 | 0 | 0.01% | $217.27K |
| MERSEN | 25,510 | 25,510 | 0 | 0.01% | $191.79K |
| BRIGHT SMART | 764,000 | 764,000 | 0 | 0.01% | $56.08K |
| VTECH HLDGS LTD | 101,200 | 101,200 | 0 | 0.01% | $14.47K |
| DEEP YELLOW LTD | 444,912 | 444,912 | 0 | 0.01% | $352.96K |
| MITSUI OSK LINES | 22,400 | 22,400 | 0 | 0.01% | $195.11K |
| TOMRA SYSTEMS AS | 67,017 | 67,017 | 0 | 0.01% | $83 |
| BW LPG LTD | 45,601 | 45,601 | 0 | 0.01% | $250.66K |
| GOEASY LTD | 10,513 | 10,513 | 0 | 0.01% | -$225.62K |
| SWATCH GROUP/THE | 16,585 | 16,585 | 0 | 0.01% | $139.59K |
| AMADA CO LTD | 49,500 | 49,500 | 0 | 0.01% | $233.70K |
| COLLIERS-SUBORD | 6,900 | 6,900 | 0 | 0.01% | -$181.69K |
| OSAKA GAS CO LTD | 19,600 | 19,600 | 0 | 0.01% | $130.30K |
| DAETWYLER HOL-BR | 3,754 | 3,754 | 0 | 0.01% | $83.72K |
| LEOPALACE21 CORP | 171,200 | 171,200 | 0 | 0.01% | $102.62K |
| KEIYO BANK LTD | 56,600 | 56,600 | 0 | 0.01% | $256.82K |
| IGM FINANCIAL IN | 16,243 | 16,243 | 0 | 0.01% | $144.96K |
| SG Holdings Company, Ltd. | 79,500 | 79,500 | 0 | 0.01% | $11.86K |
| Precision Drilling Corporation | 9,289 | 9,289 | 0 | 0.01% | $226.78K |
| AKER BP ASA | 26,304 | 26,304 | 0 | 0.01% | $158.29K |
| SANTEC HOLDINGS | 6,300 | 6,300 | 0 | 0.01% | $433.56K |
| KEIKYU CORP | 79,300 | 79,300 | 0 | 0.01% | $17.82K |
| NISSHINBO HD | 70,600 | 70,600 | 0 | 0.01% | $218.75K |
| CLEANAWAY WASTE | 435,855 | 435,855 | 0 | 0.01% | $22.05K |
| MELISRON | 5,813 | 5,813 | 0 | 0.01% | $62.36K |
| YAKULT HONSHA CO LTD | 47,000 | 47,000 | 0 | 0.01% | $52.51K |
| MCJ CO LTD | 53,600 | 53,600 | 0 | 0.01% | $255.37K |
| DAI NIPPON PRINT | 37,800 | 37,800 | 0 | 0.01% | $146.27K |
| HKT TRUST SHARE STAPLED UNITS | 498,000 | 498,000 | 0 | 0.01% | $23.09K |
| PROTECTOR FORSIK | 14,393 | 14,393 | 0 | 0.01% | $98.09K |
| TAIYO YUDEN CO | 25,600 | 25,600 | 0 | 0.01% | $246.16K |
| NIDEC CORP | 49,636 | 49,636 | 0 | 0.01% | $154.15K |
| MonotaRO Company, Ltd. | 58,400 | 58,400 | 0 | 0.01% | -$79.28K |
Top 300 of 1423, by weight.
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