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 | 20,109 | 20,109 | 0.45% | $4.19M |
| Total S.A. | 0 | 48,815 | 48,815 | 0.42% | $3.92M |
| RECKITT BENCKISE | 0 | 29,743 | 29,743 | 0.28% | $2.62M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 17,418 | 17,418 | 0.14% | $1.28M |
| DPM METALS INC | 0 | 23,900 | 23,900 | 0.11% | $1.03M |
| KIOXIA HOLDINGS | 0 | 5,500 | 5,500 | 0.08% | $743.29K |
| FIRST MAJESTIC S | 0 | 17,400 | 17,400 | 0.06% | $556.68K |
| DISCOVERY SILVER | 0 | 61,100 | 61,100 | 0.05% | $504.82K |
| QIAGEN NV ORD SHARES | 0 | 8,655 | 8,655 | 0.05% | $431.02K |
| TOKYO SEIMITSU CO LTD | 0 | 2,900 | 2,900 | 0.03% | $319.18K |
| GREATLAND RESOUR | 0 | 31,377 | 31,377 | 0.03% | $314.81K |
| EURONAV NV | 0 | 19,550 | 19,550 | 0.03% | $286.39K |
| KOKUSAI ELECTRIC | 0 | 5,700 | 5,700 | 0.03% | $233.92K |
| G MINING VENTURES CORP | 0 | 5,700 | 5,700 | 0.03% | $233.42K |
| TKH GROUP NV | 0 | 4,860 | 4,860 | 0.02% | $224.54K |
| NIPPON SHINYAKU | 0 | 6,500 | 6,500 | 0.02% | $214.57K |
| FAGRON | 0 | 7,955 | 7,955 | 0.02% | $213.95K |
| TOPAZ ENERGY COR | 0 | 9,300 | 9,300 | 0.02% | $212.45K |
| SUZUKEN CO LTD | 0 | 4,600 | 4,600 | 0.02% | $194.04K |
| NIHON KOHDEN | 0 | 15,100 | 15,100 | 0.02% | $168.46K |
| TRISURA GROUP LT | 0 | 4,800 | 4,800 | 0.02% | $164.19K |
| CHIYODA CORP | 0 | 18,700 | 18,700 | 0.02% | $158.25K |
| TAKEUCHI MFG CO | 0 | 3,100 | 3,100 | 0.02% | $148.88K |
| EAGERS AUTO | 0 | 8,654 | 8,654 | 0.02% | $147.91K |
| DEFINITY FINANCI | 0 | 2,900 | 2,900 | 0.02% | $145.16K |
| ELECNOR | 0 | 4,039 | 4,039 | 0.01% | $137.74K |
| SHIKOKU ELEC PWR | 0 | 11,200 | 11,200 | 0.01% | $126.87K |
| AMERICAS GOLD AN | 0 | 12,500 | 12,500 | 0.01% | $122.70K |
| OVINTIV INC | 0 | 2,426 | 2,426 | 0.01% | $122.43K |
| FURUYA METAL CO | 0 | 2,500 | 2,500 | 0.01% | $122.35K |
| DIPLOMA PLC COMMON STOCK | 0 | 1,578 | 1,578 | 0.01% | $120.54K |
| 5N PLUS INC COMMON STOCK | 0 | 5,500 | 5,500 | 0.01% | $119.59K |
| DENA CO LTD | 0 | 7,000 | 7,000 | 0.01% | $119.16K |
| Osisko Metals, Inc. | 0 | 101,300 | 101,300 | 0.01% | $115.11K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 3,418 | 3,418 | 0.01% | $111.84K |
| FUJIMI INC | 0 | 5,100 | 5,100 | 0.01% | $107.41K |
| NEXTAGE CO LTD | 0 | 4,300 | 4,300 | 0.01% | $105.67K |
| CSG NV | 0 | 2,809 | 2,809 | 0.01% | $105.65K |
| ISRAEL CANADA T. | 0 | 16,829 | 16,829 | 0.01% | $105.44K |
| WHARF HOLDINGS LTD/THE | 0 | 30,000 | 30,000 | 0.01% | $99.26K |
| TRUSTPILOT GROUP | 0 | 47,786 | 47,786 | 0.01% | $94.56K |
| ROBERTET SA | 0 | 91 | 91 | 0.01% | $93.93K |
| INVISIO AB | 0 | 2,722 | 2,722 | 0.01% | $93.88K |
| ATTENDO AB | 0 | 7,859 | 7,859 | 0.01% | $90.66K |
| FORAN MINING CRP | 0 | 16,800 | 16,800 | 0.01% | $90.40K |
| NEXT VISION STAB | 0 | 777 | 777 | 0.01% | $88.64K |
| OXFORD INSTR | 0 | 2,341 | 2,341 | 0.01% | $82.98K |
| IG GROUP HOLDING | 0 | 4,504 | 4,504 | 0.01% | $79.00K |
| RYOYO RYOSAN HOL | 0 | 3,400 | 3,400 | 0.01% | $75.04K |
| LAGERCRANTZ-B SH | 0 | 3,072 | 3,072 | 0.01% | $74.93K |
| PALO ALTO NETWORKS INC | 0 | 484 | 484 | 0.01% | $72.08K |
| Basler Kantonalbank | 0 | 488 | 488 | 0.01% | $71.43K |
| B M EUROPEAN VALUE RETAIL SA | 0 | 27,589 | 27,589 | 0.01% | $70.90K |
| COMPAGNIE FIN-BR | 0 | 194 | 194 | 0.01% | $68.17K |
| ELECTROLUX PRO-B | 0 | 10,233 | 10,233 | 0.01% | $67.18K |
| PLEJD AB | 0 | 707 | 707 | 0.01% | $65.86K |
| UNITIKA LTD | 0 | 5,300 | 5,300 | 0.01% | $65.01K |
| FOOD EMPIRE HOLDINGS LTD | 0 | 25,000 | 25,000 | 0.01% | $64.09K |
| OKAMURA CORP | 0 | 3,600 | 3,600 | 0.01% | $62.99K |
| MORINAGA & CO | 0 | 3,400 | 3,400 | 0.01% | $62.94K |
| TRIAL HOLDINGS INC | 0 | 2,100 | 2,100 | 0.01% | $62.90K |
| HOCHIKI CORP | 0 | 1,500 | 1,500 | 0.01% | $61.65K |
| OPTORUN CO LTD COMMON STOCK | 0 | 2,800 | 2,800 | 0.01% | $60.69K |
| CARLIT HOLDINGS CO LTD | 0 | 3,100 | 3,100 | 0.01% | $60.08K |
| ION BEAM APPLICATIONS COMMON STOCK | 0 | 3,276 | 3,276 | 0.01% | $59.47K |
| GRUVAKTIEBOLAGET VISCARIA | 0 | 29,219 | 29,219 | 0.01% | $58.76K |
| ASAHI KOGYOSHA | 0 | 1,900 | 1,900 | 0.01% | $57.98K |
| TSUKUBA BANK LTD | 0 | 12,800 | 12,800 | 0.01% | $57.91K |
| ACADEMEDIA AB | 0 | 5,186 | 5,186 | 0.01% | $57.31K |
| AFRY AB CL B | 0 | 3,825 | 3,825 | 0.01% | $57.16K |
| CUSCAL LTD | 0 | 18,877 | 18,877 | 0.01% | $56.70K |
| ELOPAK ASA COMMON STOCK NOK1.4 | 0 | 9,934 | 9,934 | 0.01% | $56.26K |
| INTERCOS SPA | 0 | 3,851 | 3,851 | 0.01% | $56.19K |
| NIPPON DRY-CHEMICAL CO LTD COMMON STOCK | 0 | 700 | 700 | 0.01% | $56.10K |
| GENERATION DEVEL | 0 | 16,516 | 16,516 | 0.01% | $54.62K |
| OVZON AB | 0 | 8,204 | 8,204 | 0.01% | $54.53K |
| MEDICOVER AB-B | 0 | 2,235 | 2,235 | 0.01% | $53.89K |
| TOMEN DEVICES CORP | 0 | 600 | 600 | 0.01% | $53.71K |
| BANK OF SAGA LTD | 0 | 1,600 | 1,600 | 0.01% | $53.01K |
| TOCHIGI BANK LTD | 0 | 8,100 | 8,100 | 0.01% | $52.60K |
| KATO SANGYO CO | 0 | 1,200 | 1,200 | 0.01% | $52.54K |
| HONG LEONG ASIA LTD COMMON STOCK | 0 | 20,500 | 20,500 | 0.01% | $52.47K |
| RIKEN TECHNOS CO | 0 | 4,400 | 4,400 | 0.01% | $51.92K |
| FUKUI BANK LTD | 0 | 2,300 | 2,300 | 0.01% | $51.91K |
| PROCREA HOLDINGS | 0 | 2,700 | 2,700 | 0.01% | $51.46K |
| RAKSUL INC | 0 | 4,200 | 4,200 | 0.01% | $51.26K |
| SHINAGAWA REFRAC | 0 | 3,200 | 3,200 | 0.01% | $51.21K |
| SANTEC HOLDINGS | 0 | 400 | 400 | 0.01% | $50.45K |
| AIC MINES LTD | 0 | 102,870 | 102,870 | 0.01% | $50.41K |
| TERA PROBE INC | 0 | 800 | 800 | 0.01% | $49.89K |
| HIOKI E E CORP | 0 | 1,000 | 1,000 | 0.01% | $49.61K |
| TOHO HOLDINGS CO | 0 | 1,600 | 1,600 | 0.01% | $49.57K |
| The Magnum Ice Cream Co. NV | 0 | 3,088 | 3,088 | 0.01% | $49.01K |
| PILLAR CORP /JAP | 0 | 900 | 900 | 0.01% | $48.78K |
| JSP CORP | 0 | 2,600 | 2,600 | 0.01% | $48.53K |
| EHIME BANK LTD | 0 | 4,000 | 4,000 | 0.01% | $48.40K |
| Tenaz Energy Corp | 0 | 1,400 | 1,400 | 0.01% | $48.16K |
| NAGANO KEIKI CO LTD | 0 | 2,400 | 2,400 | 0.01% | $47.85K |
| AIMECHATEC Ltd. | 0 | 400 | 400 | 0.01% | $46.61K |
| MOS FOOD SERVICE | 0 | 1,700 | 1,700 | 0.01% | $46.55K |
| YAMAGATA BANK | 0 | 2,600 | 2,600 | 0.00% | $45.39K |
| SRA HOLDINGS INC | 0 | 1,400 | 1,400 | 0.00% | $45.36K |
| TAKAOKA TOKO CO | 0 | 1,200 | 1,200 | 0.00% | $44.88K |
| SUN-WA TECHNOS CORP COMMON STOCK | 0 | 2,000 | 2,000 | 0.00% | $44.49K |
| SDIPTECH AB | 0 | 2,001 | 2,001 | 0.00% | $43.12K |
| HMC CAPITAL LTD | 0 | 21,778 | 21,778 | 0.00% | $43.06K |
| HKBN LTD | 0 | 45,000 | 45,000 | 0.00% | $42.39K |
| ELSIGHT LTD | 0 | 12,377 | 12,377 | 0.00% | $41.51K |
| MITSUBOSHI BELTI | 0 | 1,500 | 1,500 | 0.00% | $41.26K |
| ISROTEL LTD | 0 | 785 | 785 | 0.00% | $41.04K |
| SAVARIA CORPORATION | 0 | 2,200 | 2,200 | 0.00% | $40.72K |
| AltynGold PLC | 0 | 1,825 | 1,825 | 0.00% | $39.75K |
| Talon Metals Corp. | 0 | 6,400 | 6,400 | 0.00% | $39.41K |
| STRATHCONA RESOU | 0 | 1,771 | 1,771 | 0.00% | $38.69K |
| BANCO DI DESIO E DELLA BRIANZA SPA | 0 | 3,580 | 3,580 | 0.00% | $38.49K |
| RATOS AB-B SHS | 0 | 9,275 | 9,275 | 0.00% | $38.43K |
| NIPPON AVIONICS CO LTD COMMON STOCK | 0 | 800 | 800 | 0.00% | $37.99K |
| RFA Financial Inc. COM | 0 | 2,200 | 2,200 | 0.00% | $37.93K |
| RIKEN KEIKI | 0 | 1,600 | 1,600 | 0.00% | $37.04K |
| DAUCH CORPORATION | 0 | 5,882 | 5,882 | 0.00% | $36.94K |
| YASHIMA DENKI CO LTD | 0 | 1,600 | 1,600 | 0.00% | $36.35K |
| YOKOWO CO LTD | 0 | 1,700 | 1,700 | 0.00% | $36.16K |
| ESPRINET SPA | 0 | 5,004 | 5,004 | 0.00% | $35.76K |
| DEVELOP GLOBAL L | 0 | 8,372 | 8,372 | 0.00% | $34.53K |
| B2 Impact ASA | 0 | 13,354 | 13,354 | 0.00% | $34.23K |
| DAISUE CONSTRUCTION CO LTD | 0 | 1,200 | 1,200 | 0.00% | $34.22K |
| Metals Exploration PLC | 0 | 159,966 | 159,966 | 0.00% | $34.04K |
| SCHOELLER-BLECKM | 0 | 809 | 809 | 0.00% | $34.03K |
| INNOTECH CORP COMMON STOCK | 0 | 1,800 | 1,800 | 0.00% | $33.57K |
| REDOX LTD/AUSTRA | 0 | 14,786 | 14,786 | 0.00% | $33.56K |
| SAIBU GAS HOLDIN | 0 | 2,000 | 2,000 | 0.00% | $33.30K |
| OG Rimon Consulting Ltd | 0 | 902 | 902 | 0.00% | $32.66K |
| KYORIN PHARMA | 0 | 2,900 | 2,900 | 0.00% | $32.09K |
| OKINAWA ELEC PWR | 0 | 4,200 | 4,200 | 0.00% | $31.98K |
| PAC METALS CO | 0 | 1,300 | 1,300 | 0.00% | $31.72K |
| GIKEN LTD | 0 | 2,000 | 2,000 | 0.00% | $31.53K |
| WILDCAT RESOURCE | 0 | 93,158 | 93,158 | 0.00% | $31.13K |
| KOGAN.COM LTD | 0 | 10,415 | 10,415 | 0.00% | $31.13K |
| NIPPON RIETEC CO | 0 | 1,500 | 1,500 | 0.00% | $30.87K |
| DAIKYONISHIKAWA | 0 | 5,100 | 5,100 | 0.00% | $30.80K |
| BACHEM HOLDING | 0 | 394 | 394 | 0.00% | $30.40K |
| NIPPON KODOSHI CORP | 0 | 1,100 | 1,100 | 0.00% | $30.10K |
| BOSS ENERGY LTD | 0 | 25,677 | 25,677 | 0.00% | $29.90K |
| DELFI LTD | 0 | 35,600 | 35,600 | 0.00% | $29.84K |
| HIBIYA ENGINEER | 0 | 700 | 700 | 0.00% | $29.30K |
| NITTOKU CO LTD | 0 | 1,700 | 1,700 | 0.00% | $29.09K |
| INTEA FASTIGHETE | 0 | 3,409 | 3,409 | 0.00% | $28.99K |
| OSAKI ELECTRIC | 0 | 2,600 | 2,600 | 0.00% | $28.95K |
| ECN CAPITAL | 0 | 12,800 | 12,800 | 0.00% | $28.71K |
| JP HOLDINGS INC JAPAN | 0 | 5,600 | 5,600 | 0.00% | $28.14K |
| IBI Investment House Ltd | 0 | 238 | 238 | 0.00% | $28.12K |
| SAINT MARC HOLDI | 0 | 1,400 | 1,400 | 0.00% | $28.03K |
| RHEON AUTOMATIC | 0 | 2,600 | 2,600 | 0.00% | $26.94K |
| GIFT HOLDINGS IN | 0 | 1,000 | 1,000 | 0.00% | $26.93K |
| TOHO CO LTD KOBE | 0 | 3,100 | 3,100 | 0.00% | $26.93K |
| RS TECHNOLOGIES | 0 | 1,000 | 1,000 | 0.00% | $26.45K |
| Kodensha Co Ltd/The | 0 | 600 | 600 | 0.00% | $26.45K |
| NIPPON CARBIDE INDUSTRIES CO INC | 0 | 1,300 | 1,300 | 0.00% | $26.30K |
| IMV Corp/Japan | 0 | 1,000 | 1,000 | 0.00% | $26.09K |
| TOKYO ENERGY | 0 | 2,100 | 2,100 | 0.00% | $25.95K |
| Lahav L.R. Real Estate Ltd. | 0 | 8,187 | 8,187 | 0.00% | $25.65K |
| SUZUKI CO LTD | 0 | 1,300 | 1,300 | 0.00% | $25.63K |
| REGAL PARTNERS L | 0 | 11,095 | 11,095 | 0.00% | $25.58K |
| HAKUTO CO LTD | 0 | 900 | 900 | 0.00% | $25.51K |
| BUSINESS ENGINEERING CORP COMMON STOCK | 0 | 2,800 | 2,800 | 0.00% | $25.38K |
| FIREFLY METALS L | 0 | 16,226 | 16,226 | 0.00% | $25.18K |
| GN STORE NORDIC LTD | 0 | 1,706 | 1,706 | 0.00% | $25.14K |
| KOSAIDO HOLDINGS | 0 | 7,900 | 7,900 | 0.00% | $24.99K |
| TAKARA CO LTD | 0 | 900 | 900 | 0.00% | $24.90K |
| MONEX GROUP INC | 0 | 5,200 | 5,200 | 0.00% | $24.86K |
| SYNSAM HOLDING AB | 0 | 3,205 | 3,205 | 0.00% | $24.57K |
| NIPPON SHARYO | 0 | 900 | 900 | 0.00% | $24.48K |
| WAGNERS HOLDING CO LTD | 0 | 7,412 | 7,412 | 0.00% | $24.42K |
| NORION BANK AB | 0 | 3,857 | 3,857 | 0.00% | $24.40K |
| JAPAN BUSINESS SYSTEMS INC | 0 | 2,300 | 2,300 | 0.00% | $24.38K |
| MARS GROUP HOLDI | 0 | 1,200 | 1,200 | 0.00% | $24.31K |
| KYOKUTO SECURITI | 0 | 2,000 | 2,000 | 0.00% | $24.30K |
| Moriya Transportation Engineering & Manufacturing Co. Ltd. | 0 | 600 | 600 | 0.00% | $24.25K |
| GALAN LITHIUM LTD NEW SHARES COMMON STOCK | 0 | 81,413 | 81,413 | 0.00% | $24.00K |
| DEXTERRA GROUP INC COMMON STOCK | 0 | 2,500 | 2,500 | 0.00% | $23.90K |
| WESTWING GROUP SE COMMON STOCK | 0 | 1,125 | 1,125 | 0.00% | $23.83K |
| GREENFIRE RESOURCES LTD COMMON STOCK | 0 | 4,000 | 4,000 | 0.00% | $23.72K |
| KITA-NIPPON BANK LTD/THE COMMON STOCK | 0 | 700 | 700 | 0.00% | $23.71K |
| MELCO HOLDINGS I | 0 | 700 | 700 | 0.00% | $23.63K |
| CHARM CARE CORP KK COMMON STOCK | 0 | 2,500 | 2,500 | 0.00% | $23.34K |
| SEMAPA | 0 | 830 | 830 | 0.00% | $23.32K |
| GLTECHNO HOLDINGS INC | 0 | 900 | 900 | 0.00% | $23.28K |
| RP OPTICAL LAB LTD COMMON STOCK | 0 | 2,121 | 2,121 | 0.00% | $23.26K |
| CHUGAI RO CO LTD | 0 | 700 | 700 | 0.00% | $23.14K |
| HODOGAYA CHEM CO | 0 | 1,500 | 1,500 | 0.00% | $22.95K |
| APG SGA SA | 0 | 83 | 83 | 0.00% | $22.95K |
| YONDENKO CORP | 0 | 1,700 | 1,700 | 0.00% | $22.93K |
| TESS HOLDINGS CO | 0 | 5,900 | 5,900 | 0.00% | $22.91K |
| ENDO LIGHTING CORP | 0 | 1,200 | 1,200 | 0.00% | $22.89K |
| BLACK CAT SYNDICATE LTD COMMON STOCK | 0 | 20,453 | 20,453 | 0.00% | $22.68K |
| TOKYO ROPE MANUFACTURING CO LTD | 0 | 1,700 | 1,700 | 0.00% | $22.67K |
| IONEER LTD | 0 | 209,828 | 209,828 | 0.00% | $22.40K |
| TOA CORP | 0 | 1,900 | 1,900 | 0.00% | $22.31K |
| PROPNEX LTD COMMON STOCK | 0 | 13,800 | 13,800 | 0.00% | $22.27K |
| DELTA ISRAEL BRANDS LTD COMMON STOCK | 0 | 659 | 659 | 0.00% | $22.24K |
| TSUBAKIMOTO KOGYO CO LTD COMMON STOCK | 0 | 1,100 | 1,100 | 0.00% | $22.06K |
| MARUBUN CORP COMMON STOCK | 0 | 2,700 | 2,700 | 0.00% | $22.00K |
| SANKO GOSEI LTD COMMON STOCK | 0 | 3,200 | 3,200 | 0.00% | $22.00K |
| MITO SECURITIES CO LTD | 0 | 5,000 | 5,000 | 0.00% | $21.85K |
| AUSTRALIAN STRAT | 0 | 18,274 | 18,274 | 0.00% | $21.77K |
| MITSUBISHI STEEL MANUFACTURING CO LTD | 0 | 1,600 | 1,600 | 0.00% | $21.73K |
| ARATA CORP | 0 | 1,100 | 1,100 | 0.00% | $21.69K |
| CHINA SUNSINE CHEMICAL HOLDINGS LTD | 0 | 36,100 | 36,100 | 0.00% | $21.66K |
| INFORMATION SERVICES CORP COMMON STOCK | 0 | 600 | 600 | 0.00% | $21.56K |
| INPLAY OIL CORP COM | 0 | 1,900 | 1,900 | 0.00% | $21.52K |
| GDI INTEGRATED FACILITY SERVICES INC | 0 | 800 | 800 | 0.00% | $21.44K |
| ETERNAL HOSPITALITY GROUP CO LTD | 0 | 900 | 900 | 0.00% | $21.43K |
| Hillgrove Resources, Ltd. | 0 | 615,796 | 615,796 | 0.00% | $21.43K |
| KYODO PRINTING | 0 | 1,900 | 1,900 | 0.00% | $21.38K |
| OLVI OYJ-A SHARES COMMON STOCK | 0 | 524 | 524 | 0.00% | $21.31K |
| SHINDENGEN ELEC | 0 | 800 | 800 | 0.00% | $21.31K |
| SHINSHO CORP | 0 | 1,200 | 1,200 | 0.00% | $21.28K |
| RASA CORP | 0 | 1,400 | 1,400 | 0.00% | $21.21K |
| NETUREN CO LTD | 0 | 2,200 | 2,200 | 0.00% | $21.21K |
| DNO ASA | 0 | 12,184 | 12,184 | 0.00% | $21.20K |
| SEIBU GIKEN CO LTD | 0 | 1,300 | 1,300 | 0.00% | $21.11K |
| HOKKAIDO GAS CO | 0 | 3,600 | 3,600 | 0.00% | $21.09K |
| FINTECH GLOBAL INC | 0 | 21,100 | 21,100 | 0.00% | $20.92K |
| SHIBU WAREH | 0 | 2,300 | 2,300 | 0.00% | $20.86K |
| AD-SOL NISSIN CORP COMMON STOCK | 0 | 1,800 | 1,800 | 0.00% | $20.75K |
| RWS HOLDINGS PLC COMMON STOCK GBP.01 | 0 | 20,183 | 20,183 | 0.00% | $20.71K |
| YOUNG CO S BREWERY PLC | 0 | 1,740 | 1,740 | 0.00% | $20.71K |
| SAGAMI HOLDINGS | 0 | 1,700 | 1,700 | 0.00% | $20.68K |
| AUSSIE BROADBAND | 0 | 5,692 | 5,692 | 0.00% | $20.55K |
| PENINSULA ENERGY LTD | 0 | 38,513 | 38,513 | 0.00% | $20.55K |
| MARUMAE CO LTD | 0 | 900 | 900 | 0.00% | $20.50K |
| VOLTALIA SA-REGR | 0 | 2,444 | 2,444 | 0.00% | $20.34K |
| Fine Foods & Pharmaceuticals NTM | 0 | 1,488 | 1,488 | 0.00% | $20.27K |
| PALFINGER AG | 0 | 442 | 442 | 0.00% | $20.25K |
| MEDIOS AG COMMON STOCK | 0 | 1,012 | 1,012 | 0.00% | $20.23K |
| MORROW BANK AB | 0 | 13,859 | 13,859 | 0.00% | $20.20K |
| Big Technologies PLC | 0 | 13,586 | 13,586 | 0.00% | $20.14K |
| ASKER HEALTHCARE | 0 | 2,831 | 2,831 | 0.00% | $20.11K |
| ALLIED TELESIS HOLDINGS KK | 0 | 10,600 | 10,600 | 0.00% | $20.11K |
| WORLD HOLDINGS CO LTD | 0 | 1,100 | 1,100 | 0.00% | $20.10K |
| STORYTEL AB COMMON STOCK | 0 | 2,274 | 2,274 | 0.00% | $20.01K |
| ISRAEL SHIPYARDS INDUSTRIES LTD | 0 | 414 | 414 | 0.00% | $20.01K |
| RANA GRUBER ASA | 0 | 2,438 | 2,438 | 0.00% | $19.95K |
| BUFAB AB | 0 | 1,519 | 1,519 | 0.00% | $19.63K |
| FIDEA HD | 0 | 1,400 | 1,400 | 0.00% | $19.61K |
| REGIS HEALTHCARE | 0 | 3,946 | 3,946 | 0.00% | $19.51K |
| Formycon AG | 0 | 715 | 715 | 0.00% | $19.35K |
| DISTRIBUIDORA IN | 0 | 423 | 423 | 0.00% | $19.09K |
| SHIKUN BINUI SOLTEC RENEWABLE ENERGY | 0 | 19,153 | 19,153 | 0.00% | $19.03K |
| Cantargia AB | 0 | 35,058 | 35,058 | 0.00% | $18.46K |
| DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 | 0 | 223 | 223 | 0.00% | $18.40K |
| ENITY HOLDING AB | 0 | 2,001 | 2,001 | 0.00% | $18.30K |
| KVUTZAT ACRO LTD COMMON STOCK | 0 | 1,226 | 1,226 | 0.00% | $18.16K |
| COMMSTCK | 0 | 1,339 | 1,339 | 0.00% | $17.86K |
| VIRIDIEN | 0 | 137 | 137 | 0.00% | $17.75K |
| FLEX LNG LTD COMMON STOCK USD.1 | 0 | 624 | 624 | 0.00% | $17.05K |
| Coffee Stain Group AB, Class B | 0 | 7,742 | 7,742 | 0.00% | $14.25K |
| TOWER LTD | 0 | 10,389 | 10,389 | 0.00% | $11.56K |
| CONTRA CYBERARK SOFTWA 0.00000000 | 0 | 220 | 220 | 0.00% | $9.90K |
| TRS NOBIA AB | 0 | 55,479 | 55,479 | 0.00% | $5.22K |
| STRIKE ENERGY LT | 0 | 55,541 | 55,541 | 0.00% | $3.82K |
| ORION RETAIL PRO | 0 | 691 | 691 | 0.00% | $585 |
| Genesis Energy Ltd | 0 | 1,413 | 1,413 | 0.00% | $180 |
| AcadeMedia AB | 0 | 2,113 | 2,113 | 0.00% | $131 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TOTALENERGIES SE ADR | 48,815 | 0 | -48,815 | 0.00% | -$3.21M |
| ASTRAZENECA PLC SPONS ADR | 27,908 | 0 | -27,908 | 0.00% | -$2.59M |
| RECKITT BENCKISE | 18,884 | 0 | -18,884 | 0.00% | -$1.46M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 15,441 | 0 | -15,441 | 0.00% | -$935.57K |
| BALOISE HOL-REG | 1,831 | 0 | -1,831 | 0.00% | -$479.21K |
| QIAGEN N.V. /EUR/ 0.00000000 | 9,112 | 0 | -9,112 | 0.00% | -$435.10K |
| TELEFONICA SA ADR | 90,518 | 0 | -90,518 | 0.00% | -$388.32K |
| COVESTRO-TEND | 5,389 | 0 | -5,389 | 0.00% | -$387.14K |
| NEXGEN ENERGY LT | 31,900 | 0 | -31,900 | 0.00% | -$283.51K |
| HANG SENG BANK | 13,100 | 0 | -13,100 | 0.00% | -$256.51K |
| NUVISTA ENERGY | 12,200 | 0 | -12,200 | 0.00% | -$162.12K |
| SOCIONEXT INC | 8,800 | 0 | -8,800 | 0.00% | -$125.81K |
| COMSYS HOLDINGS | 4,500 | 0 | -4,500 | 0.00% | -$124.02K |
| SCSK Corporation | 3,400 | 0 | -3,400 | 0.00% | -$123.94K |
| INDIVIOR PLC | 3,418 | 0 | -3,418 | 0.00% | -$114.84K |
| VAN LANSCHOT KEM | 1,770 | 0 | -1,770 | 0.00% | -$106.98K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 220 | 0 | -220 | 0.00% | -$100.89K |
| BITFARMS LTD/CANADA COMMON STOCK | 25,100 | 0 | -25,100 | 0.00% | -$87.83K |
| BRIGHT SMART | 84,000 | 0 | -84,000 | 0.00% | -$85.82K |
| GRAFTON GRP(1 ORD/1 C/17 A) | 6,351 | 0 | -6,351 | 0.00% | -$79.69K |
| DOWLAIS GROUP PLC | 66,771 | 0 | -66,771 | 0.00% | -$75.35K |
| DESCARTES SYS | 900 | 0 | -900 | 0.00% | -$73.92K |
| NIKKON HOLDINGS | 2,800 | 0 | -2,800 | 0.00% | -$66.26K |
| VALNEVA SE | 13,648 | 0 | -13,648 | 0.00% | -$63.92K |
| B&M EUROPEAN | 27,589 | 0 | -27,589 | 0.00% | -$61.74K |
| SEGA SAMMY HOLDINGS INC | 3,500 | 0 | -3,500 | 0.00% | -$60.15K |
| JGC HOLDINGS COR | 4,900 | 0 | -4,900 | 0.00% | -$59.79K |
| SIGNIFY NV | 2,464 | 0 | -2,464 | 0.00% | -$58.36K |
| SUMITOMO DENSETS | 900 | 0 | -900 | 0.00% | -$56.15K |
| ALTUS GROUP LTD | 1,400 | 0 | -1,400 | 0.00% | -$55.74K |
| TOHO GAS CO LTD | 1,700 | 0 | -1,700 | 0.00% | -$53.05K |
| STRATHCONA RESOU | 1,771 | 0 | -1,771 | 0.00% | -$52.96K |
| AVINO SILVER GOLD MINES LTD | 9,400 | 0 | -9,400 | 0.00% | -$52.94K |
| CECONOMY AG NEW | 10,209 | 0 | -10,209 | 0.00% | -$52.83K |
| THK CO LTD | 2,000 | 0 | -2,000 | 0.00% | -$51.26K |
| KYORITSU MAINTEN | 2,800 | 0 | -2,800 | 0.00% | -$51.12K |
| SUMITOMO RIKO CO | 3,000 | 0 | -3,000 | 0.00% | -$49.93K |
| HINO MOTORS LTD | 19,800 | 0 | -19,800 | 0.00% | -$49.83K |
| MFE-MEDIAFOREU-A | 13,397 | 0 | -13,397 | 0.00% | -$48.35K |
| TOWA CORP | 3,300 | 0 | -3,300 | 0.00% | -$45.40K |
| TERRAVEST INDUST | 500 | 0 | -500 | 0.00% | -$45.40K |
| ECKERT & ZIEGLER | 2,308 | 0 | -2,308 | 0.00% | -$43.31K |
| LITHIUM AMERICAS | 7,400 | 0 | -7,400 | 0.00% | -$41.78K |
| MITSUB LOGISTICS | 5,000 | 0 | -5,000 | 0.00% | -$37.53K |
| NOVAGOLD RESOURCES INC | 3,649 | 0 | -3,649 | 0.00% | -$37.18K |
| SANLORENZO SPA/A | 995 | 0 | -995 | 0.00% | -$35.15K |
| KURIMOTO | 3,000 | 0 | -3,000 | 0.00% | -$34.68K |
| SANKEN ELECTRIC | 900 | 0 | -900 | 0.00% | -$31.32K |
| COHORT PLC COMMON STOCK | 2,153 | 0 | -2,153 | 0.00% | -$31.12K |
| UNION TOOL CO | 500 | 0 | -500 | 0.00% | -$30.74K |
| HOGY MEDICAL CO LTD | 800 | 0 | -800 | 0.00% | -$30.16K |
| STAR MICRONICS | 2,100 | 0 | -2,100 | 0.00% | -$30.15K |
| ACOMO NV COMMON STOCK | 1,083 | 0 | -1,083 | 0.00% | -$30.06K |
| FUJI OIL HOLDING | 1,300 | 0 | -1,300 | 0.00% | -$30.05K |
| TELECOM PLUS PLC | 1,425 | 0 | -1,425 | 0.00% | -$29.87K |
| NETLINK NBN TRUS | 40,000 | 0 | -40,000 | 0.00% | -$29.80K |
| VULCAN ENERGY RE | 7,466 | 0 | -7,466 | 0.00% | -$29.42K |
| LABORATORIOS FAR | 411 | 0 | -411 | 0.00% | -$28.39K |
| YODOKO LTD | 3,300 | 0 | -3,300 | 0.00% | -$27.88K |
| JAPAN ENGINE CORP | 300 | 0 | -300 | 0.00% | -$27.72K |
| MFE-MEDIAFOREU-B | 5,676 | 0 | -5,676 | 0.00% | -$26.99K |
| MEISEI INDL CO | 2,500 | 0 | -2,500 | 0.00% | -$26.87K |
| HAMAMATSU PHOTON | 2,600 | 0 | -2,600 | 0.00% | -$26.41K |
| FAES FARMA | 4,776 | 0 | -4,776 | 0.00% | -$26.40K |
| MESHEK ENERGY RE | 12,795 | 0 | -12,795 | 0.00% | -$26.29K |
| MAGIC SOFTWARE | 1,112 | 0 | -1,112 | 0.00% | -$25.94K |
| TOYO TANSO CO LT | 800 | 0 | -800 | 0.00% | -$25.36K |
| ONWARD HOLDINGS | 5,500 | 0 | -5,500 | 0.00% | -$24.45K |
| KURA SUSHI INC | 1,100 | 0 | -1,100 | 0.00% | -$23.67K |
| WORKMAN CO LTD | 500 | 0 | -500 | 0.00% | -$22.98K |
| CANON ELECTRONIC | 1,300 | 0 | -1,300 | 0.00% | -$22.95K |
| TAIHEI DENGYO | 1,500 | 0 | -1,500 | 0.00% | -$22.06K |
| MITSUBISHI LOGIS | 2,200 | 0 | -2,200 | 0.00% | -$21.72K |
| TAMA HOME CO LTD | 900 | 0 | -900 | 0.00% | -$21.14K |
| TOA ROAD CORP | 2,000 | 0 | -2,000 | 0.00% | -$20.98K |
| KAMEDA SEIKA CO | 800 | 0 | -800 | 0.00% | -$20.98K |
| OPEN UP GROUP IN | 1,800 | 0 | -1,800 | 0.00% | -$20.75K |
| Cool Co. Ltd. | 2,079 | 0 | -2,079 | 0.00% | -$20.38K |
| SUN FRONTIER | 1,300 | 0 | -1,300 | 0.00% | -$20.31K |
| MINISTOP CO LTD | 1,500 | 0 | -1,500 | 0.00% | -$20.22K |
| FREENET AG COMMON STOCK | 605 | 0 | -605 | 0.00% | -$20.05K |
| K-BRO LINEN INC COMMON STOCK | 800 | 0 | -800 | 0.00% | -$20.02K |
| DENSAN SYSTEM HOLDINGS CO LTD | 800 | 0 | -800 | 0.00% | -$19.85K |
| SHARP CORP | 3,900 | 0 | -3,900 | 0.00% | -$19.45K |
| AMS-OSRAM AG | 1,804 | 0 | -1,804 | 0.00% | -$19.10K |
| AEON HOKKAIDO | 3,200 | 0 | -3,200 | 0.00% | -$18.65K |
| MORROW BANK ASA | 13,859 | 0 | -13,859 | 0.00% | -$18.14K |
| TRI CHEMICAL LAB | 1,000 | 0 | -1,000 | 0.00% | -$17.92K |
| AICHI CORP | 2,100 | 0 | -2,100 | 0.00% | -$17.88K |
| PUBLIC PROPERTY INVEST AS | 8,161 | 0 | -8,161 | 0.00% | -$17.86K |
| LACTO JAPAN CO LTD | 800 | 0 | -800 | 0.00% | -$17.81K |
| DIGITAL GARAGE | 900 | 0 | -900 | 0.00% | -$17.45K |
| MUGEN ESTATE CO LTD | 1,400 | 0 | -1,400 | 0.00% | -$17.14K |
| TOYO ENGINEERING CORP | 1,000 | 0 | -1,000 | 0.00% | -$16.96K |
| TSI HOLDINGS CO | 2,600 | 0 | -2,600 | 0.00% | -$16.48K |
| SHAPIR ENGINEERI | 1,813 | 0 | -1,813 | 0.00% | -$16.34K |
| FLEX LNG LTD | 624 | 0 | -624 | 0.00% | -$15.83K |
| KOMEDA HOLDINGS | 800 | 0 | -800 | 0.00% | -$15.59K |
| GOOD COM ASSET CO LTD | 1,900 | 0 | -1,900 | 0.00% | -$14.58K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 1,020 | 0 | -1,020 | 0.00% | -$13.93K |
| ELECTRO OPTIC SY | 4,644 | 0 | -4,644 | 0.00% | -$13.89K |
| CBRAIN A/S COMMON STOCK DKK.25 | 582 | 0 | -582 | 0.00% | -$13.50K |
| AMUSE INC | 1,100 | 0 | -1,100 | 0.00% | -$13.07K |
| EN INC/JAPAN COMMON STOCK | 1,300 | 0 | -1,300 | 0.00% | -$12.60K |
| NISHIMATSUYA CHA | 800 | 0 | -800 | 0.00% | -$11.49K |
| SMS | 1,300 | 0 | -1,300 | 0.00% | -$11.44K |
| Mandarin Oriental International Ltd | 3,400 | 0 | -3,400 | 0.00% | -$11.22K |
| MARCO POLO MARINE LTD | 120,600 | 0 | -120,600 | 0.00% | -$10.89K |
| Asteria Corp. | 1,500 | 0 | -1,500 | 0.00% | -$10.83K |
| HARVIA OYJ COMMON STOCK | 182 | 0 | -182 | 0.00% | -$8.77K |
| KADOKAWA CORP | 400 | 0 | -400 | 0.00% | -$8.50K |
| Eutelsat Communications SACA RIGHTS | 11,276 | 0 | -11,276 | 0.00% | -$7.59K |
| IDOM INC | 900 | 0 | -900 | 0.00% | -$7.35K |
| HOSOKAWA MICRON | 200 | 0 | -200 | 0.00% | -$7.16K |
| MIZUHO MEDY CO LTD | 600 | 0 | -600 | 0.00% | -$6.39K |
| PC Partner Group Ltd | 8,000 | 0 | -8,000 | 0.00% | -$5.86K |
| CETTIRE LTD | 10,014 | 0 | -10,014 | 0.00% | -$5.03K |
| VITROLIFE AB | 318 | 0 | -318 | 0.00% | -$4.93K |
| TOYO GOSEI CO | 100 | 0 | -100 | 0.00% | -$4.24K |
| SEVEN WEST MEDIA | 35,885 | 0 | -35,885 | 0.00% | -$3.17K |
| VISCOFAN SA-RTS (NOV 2025) | 1,711 | 0 | -1,711 | 0.00% | -$3.02K |
| VEND MARKET-RTS | 1,112 | 0 | -1,112 | 0.00% | -$2.00K |
| SAPIENS INTL CORP NV | 45 | 0 | -45 | 0.00% | -$1.96K |
| Petra Diamonds Ltd. | 7,749 | 0 | -7,749 | 0.00% | -$1.83K |
| NZX LTD | 2,074 | 0 | -2,074 | 0.00% | -$1.81K |
| HOOSIERS HOLDING | 200 | 0 | -200 | 0.00% | -$1.71K |
| NICHIREKI GROUP | 100 | 0 | -100 | 0.00% | -$1.59K |
| INES CORP | 100 | 0 | -100 | 0.00% | -$1.13K |
| ANORA GROUP OYJ COMMON STOCK | 109 | 0 | -109 | 0.00% | -$466 |
| CALFRAC WELL SERVICES LTD - RTS ISSUE 1:1 / TERMS 0.1514872:1 | 1,600 | 0 | -1,600 | 0.00% | -$137 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 31,115,362 | 47,832,715 | 16,717,353 | 5.15% | $16.72M |
| ASML Holding NV - NY Reg Shares | 4,216 | 8,197 | 3,981 | 1.28% | $7.42M |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 11,135 | 20,332 | 9,197 | 1.04% | $5.41M |
| State Street Navigator Securities Lending Portfolio II | 3,396,136 | 7,189,274 | 3,793,138 | 0.77% | $3.79M |
| SHELL PLC SPONS ADR | 53,572 | 77,674 | 24,102 | 0.70% | $2.53M |
| BHP Group Ltd. SPONSORED ADS | 44,337 | 78,494 | 34,157 | 0.69% | $3.98M |
| COMMSTCK | 135,547 | 271,979 | 136,432 | 0.68% | $3.37M |
| HSBC HOLDINGS PLC SPONS ADR | 47,907 | 64,400 | 16,493 | 0.65% | $2.59M |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 13,687 | 23,961 | 10,274 | 0.63% | $3.04M |
| Novartis AG | 20,580 | 32,342 | 11,762 | 0.59% | $2.77M |
| SAFRAN SA | 7,740 | 12,031 | 4,291 | 0.52% | $2.24M |
| GSK plc SPONSORED ADR | 45,848 | 81,677 | 35,829 | 0.52% | $2.64M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,506 | 7,102 | 3,596 | 0.49% | $1.95M |
| COMMSTCK | 51,880 | 113,361 | 61,481 | 0.47% | $2.53M |
| ALLIANZ SE (REGD) | 5,507 | 9,796 | 4,289 | 0.47% | $2.02M |
| ROLLS-ROYCE HOLDINGS PLC | 151,457 | 242,495 | 91,038 | 0.47% | $2.22M |
| ROYAL BANK OF CANADA | 15,400 | 24,600 | 9,200 | 0.44% | $1.73M |
| UBS GROUP AG USD0.10 (REG S) | 53,770 | 93,581 | 39,811 | 0.42% | $1.80M |
| TORONTO-DOMINION BANK | 14,765 | 38,965 | 24,200 | 0.41% | $2.55M |
| ING GROEP N.V. SPONSORED ADR ADR | 66,198 | 130,892 | 64,694 | 0.41% | $2.05M |
| GLENCORE PLC | 283,787 | 495,613 | 211,826 | 0.39% | $2.22M |
| SIEMENS ENERGY AG | 11,033 | 18,060 | 7,027 | 0.38% | $2.02M |
| CIE FINANCI-REG | 9,021 | 16,698 | 7,677 | 0.37% | $1.49M |
| IBERDROLA SA | 74,317 | 143,710 | 69,393 | 0.37% | $1.82M |
| BANCO SANTANDER SA-SPON A | 143,095 | 272,260 | 129,165 | 0.36% | $1.83M |
| NESTLE SA (REG) | 18,148 | 30,768 | 12,620 | 0.36% | $1.56M |
| BNP PARIBAS | 20,086 | 29,490 | 9,404 | 0.36% | $1.59M |
| Lloyds Banking Group plc Sponsored ADR | 296,500 | 592,835 | 296,335 | 0.35% | $1.78M |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 111,736 | 174,173 | 62,437 | 0.35% | $1.48M |
| MUENCHENER RUE-R | 2,395 | 4,792 | 2,397 | 0.34% | $1.62M |
| VINCI SA | 14,694 | 18,537 | 3,843 | 0.33% | $991.63K |
| CAN NATURAL RES | 42,700 | 69,100 | 26,400 | 0.33% | $1.58M |
| ENGIE | 35,246 | 88,111 | 52,865 | 0.32% | $2.11M |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 63,174 | 133,001 | 69,827 | 0.32% | $1.83M |
| ADVANTEST CORP | 10,200 | 17,200 | 7,000 | 0.32% | $1.62M |
| COMMSTCK | 77,291 | 121,503 | 44,212 | 0.32% | $1.19M |
| RIO TINTO PLC SPON ADR | 15,559 | 29,670 | 14,111 | 0.32% | $1.83M |
| OPTION | 30,244 | 78,463 | 48,219 | 0.32% | $1.45M |
| HOLCIM LTD | 22,822 | 31,913 | 9,091 | 0.32% | $792.87K |
| BARRICK MINING CORP | 44,051 | 57,351 | 13,300 | 0.31% | $1.07M |
| REPSOL SA | 80,921 | 128,534 | 47,613 | 0.31% | $1.41M |
| NATL AUST BANK | 45,321 | 80,590 | 35,269 | 0.30% | $1.62M |
| SUNCOR ENERGY INC | 31,666 | 48,866 | 17,200 | 0.30% | $1.34M |
| DBS GROUP HLDGS | 34,367 | 60,967 | 26,600 | 0.30% | $1.31M |
| DEUTSCHE TELEKOM | 49,980 | 67,668 | 17,688 | 0.29% | $1.11M |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 174,587 | 302,559 | 127,972 | 0.29% | $1.44M |
| SOC GENERALE SA | 21,536 | 30,396 | 8,860 | 0.28% | $1.13M |
| MITSUBISHI HEAVY INDS LTD | 39,100 | 82,400 | 43,300 | 0.28% | $1.64M |
| WESTPAC BANKING CORPORATION | 55,136 | 86,194 | 31,058 | 0.28% | $1.25M |
| DHL GROUP | 25,130 | 43,787 | 18,657 | 0.28% | $1.27M |
| RWE AG | 27,475 | 39,181 | 11,706 | 0.27% | $1.12M |
| AGNICO EAGLE MINES LTD | 8,175 | 9,875 | 1,700 | 0.27% | $1.05M |
| KINROSS GOLD CORP | 50,600 | 65,500 | 14,900 | 0.26% | $995.20K |
| NatWest Group PLC SPONS ADR | 106,923 | 145,549 | 38,626 | 0.26% | $627.29K |
| BANK OF NOVA SCO | 20,150 | 30,950 | 10,800 | 0.25% | $950.15K |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 43,126 | 76,054 | 32,928 | 0.25% | $1.08M |
| CAN IMPL BK COMM | 17,275 | 22,975 | 5,700 | 0.25% | $827.15K |
| L'OREAL SA ORD | 3,082 | 4,939 | 1,857 | 0.25% | $969.82K |
| INTESA SANPAOLO | 156,201 | 336,748 | 180,547 | 0.25% | $1.30M |
| ORANGE | 73,887 | 106,550 | 32,663 | 0.25% | $1.08M |
| HITACHI LTD | 51,000 | 69,300 | 18,300 | 0.24% | $644.55K |
| SOFTBANK GROUP CORP | 16,400 | 86,700 | 70,300 | 0.24% | $456.04K |
| Bayer Aktiengesellschaft | 35,403 | 44,454 | 9,051 | 0.24% | $947.11K |
| ANGLO AMER PLC | 31,855 | 43,610 | 11,755 | 0.23% | $971.85K |
| INFINEON TECH | 29,401 | 40,060 | 10,659 | 0.23% | $917.85K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 14,355 | 22,919 | 8,564 | 0.23% | $1.06M |
| ANZ GROUP HOLDIN | 55,178 | 75,197 | 20,019 | 0.23% | $888.29K |
| GEBERIT INTERNATINAL AG | 1,015 | 2,528 | 1,513 | 0.23% | $1.33M |
| NN GROUP | 17,112 | 25,224 | 8,112 | 0.22% | $827.00K |
| Airbus SE | 8,033 | 9,425 | 1,392 | 0.22% | $157.37K |
| WOODSIDE ENERGY | 14,051 | 99,920 | 85,869 | 0.22% | $1.81M |
| STANDARD CHARTER | 55,207 | 80,202 | 24,995 | 0.21% | $755.56K |
| AerCap Holdings N.V. (Ireland) | 8,500 | 13,182 | 4,682 | 0.21% | $830.92K |
| NUTRIEN LTD | 13,600 | 26,000 | 12,400 | 0.21% | $1.16M |
| AIA Group Ltd | 89,068 | 176,668 | 87,600 | 0.21% | $1.02M |
| ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | 26,399 | 41,092 | 14,693 | 0.21% | $941.01K |
| ENEL SPA | 74,758 | 158,420 | 83,662 | 0.21% | $1.13M |
| VESTAS WIND SYST | 37,206 | 73,957 | 36,751 | 0.20% | $1.01M |
| TOKYO ELECTRON | 5,100 | 6,700 | 1,600 | 0.20% | $842.58K |
| DAIMLER TRUCK HO | 18,627 | 37,147 | 18,520 | 0.20% | $1.09M |
| PAN AMER SILVER | 21,762 | 27,262 | 5,500 | 0.20% | $883.92K |
| SUMITOMO ELEC IN | 24,800 | 28,200 | 3,400 | 0.20% | $886.20K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 20,682 | 28,518 | 7,836 | 0.20% | $966.43K |
| LEGAL & GEN GRP | 232,319 | 491,167 | 258,848 | 0.19% | $1.03M |
| MICHELIN | 29,625 | 43,765 | 14,140 | 0.19% | $800.23K |
| BOLIDEN AB | 14,752 | 22,135 | 7,383 | 0.19% | $1.05M |
| SCHNEIDER ELECTR | 2,227 | 5,355 | 3,128 | 0.19% | $1.15M |
| MERCEDES-BENZ GR | 15,149 | 25,253 | 10,104 | 0.19% | $724.21K |
| E.ON SE | 32,455 | 72,978 | 40,523 | 0.18% | $1.12M |
| Hermes International SCA | 301 | 705 | 404 | 0.18% | $959.90K |
| BANK OF MONTREAL | 10,141 | 11,741 | 1,600 | 0.18% | $405.93K |
| SOMPO HOLDINGS I | 17,400 | 42,100 | 24,700 | 0.18% | $1.12M |
| OCBC BANK | 53,124 | 98,524 | 45,400 | 0.18% | $908.40K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 68,113 | 143,711 | 75,598 | 0.18% | $1.01M |
| ATLAS COPCO-A | 40,574 | 76,583 | 36,009 | 0.18% | $958.11K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 37,310 | 46,490 | 9,180 | 0.18% | $319.56K |
| ENEOS HOLDINGS I | 102,900 | 170,000 | 67,100 | 0.17% | $943.77K |
| ADIDAS AG | 4,948 | 8,726 | 3,778 | 0.17% | $697.37K |
| SIEMENS AG-REG | 4,788 | 5,592 | 804 | 0.17% | $347.10K |
| CAN NATL RAILWAY | 6,932 | 14,232 | 7,300 | 0.17% | $933.22K |
| FIRST QUANTUM | 35,000 | 52,800 | 17,800 | 0.17% | $783.39K |
| CENOVUS ENERGY INC | 68,382 | 70,082 | 1,700 | 0.17% | $341.46K |
| ASTELLAS PHARMA | 58,400 | 93,600 | 35,200 | 0.17% | $823.30K |
| NORTHERN STAR RE | 42,814 | 69,376 | 26,562 | 0.16% | $750.90K |
| KERING | 3,560 | 4,526 | 966 | 0.16% | $305.42K |
| RHEINMETALL AG | 701 | 760 | 59 | 0.16% | $304.43K |
| ABN AMRO BANK-CV | 28,407 | 43,790 | 15,383 | 0.16% | $504.16K |
| NEXT PLC | 5,207 | 8,003 | 2,796 | 0.16% | $484.61K |
| EVOLUTION MINING LTD | 87,019 | 122,855 | 35,836 | 0.16% | $780.00K |
| MS&AD INSURANCE | 28,600 | 52,000 | 23,400 | 0.16% | $814.48K |
| FAST RETAILING CO LTD | 1,500 | 3,300 | 1,800 | 0.16% | $898.90K |
| RIO TINTO LTD | 4,758 | 12,158 | 7,400 | 0.16% | $1.03M |
| KOMATSU LTD | 17,700 | 30,100 | 12,400 | 0.16% | $863.38K |
| JULIUS BAER GROU | 7,693 | 16,880 | 9,187 | 0.15% | $886.43K |
| NATL BK CANADA | 8,755 | 10,255 | 1,500 | 0.15% | $372.74K |
| WESFARMERS LTD | 18,295 | 24,849 | 6,554 | 0.15% | $425.99K |
| BASF SE COMMON STOCK | 22,832 | 24,337 | 1,505 | 0.15% | $203.31K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 936 | 1,242 | 306 | 0.15% | $269.12K |
| Vodafone Group Public Limited Company | 76,308 | 89,826 | 13,518 | 0.15% | $428.17K |
| DAI-ICHI LIFE HO | 73,700 | 133,700 | 60,000 | 0.15% | $796.95K |
| KBC GROUP | 6,378 | 9,909 | 3,531 | 0.14% | $556.86K |
| Common Stock | 7,329 | 12,743 | 5,414 | 0.14% | $586.39K |
| ARGENX SE SPONSORED ADR | 839 | 1,739 | 900 | 0.14% | $568.52K |
| ADYEN NV | 514 | 1,135 | 621 | 0.14% | $529.50K |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 30,977 | 37,445 | 6,468 | 0.14% | $483.95K |
| SWISSCOM AG-REG | 1,085 | 1,416 | 331 | 0.14% | $548.38K |
| SGS SA-REG | 5,760 | 10,498 | 4,738 | 0.14% | $665.37K |
| SHIN-ETSU CHEM | 15,500 | 33,600 | 18,100 | 0.14% | $858.76K |
| EIFFAGE | 5,818 | 7,657 | 1,839 | 0.14% | $516.47K |
| KPN (KONIN) NV | 197,004 | 229,915 | 32,911 | 0.14% | $404.41K |
| TOURMALINE OIL CORP | 11,387 | 27,787 | 16,400 | 0.14% | $780.45K |
| HANNOVER RUECK S | 2,161 | 4,262 | 2,101 | 0.14% | $641.74K |
| ABB Ltd. (Registered) | 11,039 | 13,790 | 2,751 | 0.14% | $489.94K |
| MITSUI FUDOSAN | 40,200 | 95,200 | 55,000 | 0.14% | $811.11K |
| MAGNA INTL | 13,800 | 20,200 | 6,400 | 0.14% | $598.35K |
| THALES SA | 1,938 | 4,177 | 2,239 | 0.14% | $760.24K |
| ALAMOS GOLD INC A | 12,794 | 22,894 | 10,100 | 0.13% | $757.80K |
| LONZA GROUP -REG | 617 | 1,759 | 1,142 | 0.13% | $799.92K |
| ASR NEDERLAND NV | 11,004 | 16,733 | 5,729 | 0.13% | $472.90K |
| WOOLWORTHS GROUP | 25,038 | 47,371 | 22,333 | 0.13% | $733.41K |
| IHI CORP | 35,000 | 43,700 | 8,700 | 0.13% | $570.97K |
| UPM-KYMMENE OYJ | 12,296 | 37,519 | 25,223 | 0.13% | $859.11K |
| Suzuki Motor Corporation | 46,000 | 77,800 | 31,800 | 0.13% | $457.23K |
| QBE INSURANCE | 45,520 | 75,610 | 30,090 | 0.13% | $600.12K |
| SUN LIFE FINANCI | 9,100 | 17,700 | 8,600 | 0.12% | $620.68K |
| HUDBAY MINERALS | 28,062 | 40,662 | 12,600 | 0.12% | $674.02K |
| COMMERZBANK | 23,833 | 28,336 | 4,503 | 0.12% | $214.41K |
| FRESNILLO PLC | 13,710 | 20,103 | 6,393 | 0.12% | $669.01K |
| FINECOBANK SPA | 19,138 | 48,644 | 29,506 | 0.12% | $674.03K |
| MARKS & SPENCER | 111,644 | 213,207 | 101,563 | 0.12% | $625.86K |
| UNITED OVERSEAS | 30,900 | 39,000 | 8,100 | 0.12% | $326.85K |
| SANOFI SPON ADR | 15,113 | 23,328 | 8,215 | 0.12% | $381.30K |
| EAST JAPAN RAIL | 25,100 | 45,500 | 20,400 | 0.12% | $475.02K |
| UCB SA | 2,707 | 3,732 | 1,025 | 0.12% | $364.39K |
| PRYSMIAN SPA | 2,699 | 9,274 | 6,575 | 0.12% | $846.19K |
| ST JAMES S PLACE PLC | 36,781 | 60,248 | 23,467 | 0.12% | $413.39K |
| ELDORADO GOLD | 15,300 | 23,400 | 8,100 | 0.12% | $605.90K |
| OCEANAGOLD CORP | 20,433 | 25,533 | 5,100 | 0.12% | $559.92K |
| NEW GOLD INC | 57,300 | 80,300 | 23,000 | 0.12% | $610.22K |
| PANASONIC HOLDIN | 55,400 | 66,400 | 11,000 | 0.12% | $377.48K |
| TERNA-RETE ELETT | 9,784 | 88,717 | 78,933 | 0.11% | $964.38K |
| ENDESA | 12,324 | 26,127 | 13,803 | 0.11% | $618.95K |
| CENTRICA PLC | 237,084 | 396,123 | 159,039 | 0.11% | $523.83K |
| CENTRAL JAPAN RL | 21,000 | 35,900 | 14,900 | 0.11% | $485.74K |
| SWISS PRIME -REG | 2,233 | 5,545 | 3,312 | 0.11% | $728.81K |
| FORTESCUE METALS | 41,298 | 70,408 | 29,110 | 0.11% | $477.19K |
| GAZTRANSPORT | 2,832 | 4,619 | 1,787 | 0.11% | $488.75K |
| SHK PPT | 31,500 | 56,500 | 25,000 | 0.11% | $650.31K |
| MURATA MFG CO | 6,700 | 40,000 | 33,300 | 0.11% | $908.07K |
| SWEDBANK AB-A | 17,930 | 27,201 | 9,271 | 0.11% | $474.27K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 28,651 | 35,483 | 6,832 | 0.11% | $117.47K |
| NIPPON STEEL COR | 133,500 | 257,100 | 123,600 | 0.11% | $505.74K |
| WHEATON PRECIOUS METALS CORP | 3,600 | 6,400 | 2,800 | 0.11% | $647.51K |
| SOUTH32 LTD-DI | 127,795 | 318,089 | 190,294 | 0.11% | $771.23K |
| SUMITOMO MET MIN | 7,500 | 12,800 | 5,300 | 0.11% | $792.89K |
| AKZO NOBEL | 7,890 | 14,732 | 6,842 | 0.11% | $521.99K |
| CONTINENTAL AG | 6,608 | 11,987 | 5,379 | 0.11% | $541.06K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 400 | 600 | 200 | 0.11% | $343.92K |
| BANK HAPOALIM | 16,590 | 40,446 | 23,856 | 0.11% | $661.67K |
| HEIDELBERG MATERIALS AG COMMON STOCK | 4,079 | 4,569 | 490 | 0.11% | -$29.47K |
| KDDI Corporation | 45,200 | 59,100 | 13,900 | 0.11% | $237.56K |
| LEGRAND SA COMMON STOCK | 2,928 | 5,603 | 2,675 | 0.11% | $570.64K |
| MANULIFE FIN | 19,500 | 28,500 | 9,000 | 0.11% | $324.50K |
| KEPPEL LTD | 52,900 | 98,000 | 45,100 | 0.11% | $593.82K |
| INPEX CORP | 33,100 | 40,600 | 7,500 | 0.11% | $285.13K |
| INDITEX SA | 11,206 | 14,764 | 3,558 | 0.11% | $357.19K |
| RENAULT SA | 8,757 | 25,859 | 17,102 | 0.11% | $626.90K |
| KAWASAKI HVY IND | 5,100 | 8,400 | 3,300 | 0.11% | $653.72K |
| Bridgestone Corporation | 12,700 | 40,200 | 27,500 | 0.10% | $374.51K |
| TDK CORP | 43,000 | 62,600 | 19,600 | 0.10% | $261.26K |
| MITSUB ELEC CORP | 13,300 | 25,200 | 11,900 | 0.10% | $599.58K |
| WHITECAP RESOURC | 62,353 | 96,053 | 33,700 | 0.10% | $437.49K |
| SANDVIK AB | 15,934 | 21,731 | 5,797 | 0.10% | $475.88K |
| CREDIT AGRICOLE | 19,596 | 43,312 | 23,716 | 0.10% | $581.25K |
| WARTSILA OYJ CLASS B | 18,550 | 22,004 | 3,454 | 0.10% | $353.41K |
| COLES GROUP LTD | 42,490 | 64,885 | 22,395 | 0.10% | $330.44K |
| YANGZIJIANG SHIP | 183,300 | 277,800 | 94,500 | 0.10% | $474.66K |
| SUMITOMO MITSUI | 13,000 | 27,100 | 14,100 | 0.10% | $567.28K |
| CELESTICA INC SUB VTG | 3,300 | 3,400 | 100 | 0.10% | -$189.61K |
| ALIMENTATION COUCHE-TARD INC | 7,200 | 15,500 | 8,300 | 0.10% | $547.38K |
| IPSEN | 1,837 | 4,801 | 2,964 | 0.10% | $671.95K |
| UNITED UTILITIES | 20,372 | 49,918 | 29,546 | 0.10% | $602.06K |
| ESSITY AKTIEBO-B | 19,079 | 29,440 | 10,361 | 0.10% | $407.05K |
| SEVERN TRENT | 11,157 | 21,124 | 9,967 | 0.10% | $516.25K |
| ASAHI KASEI CORP | 42,500 | 78,600 | 36,100 | 0.10% | $571.36K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 12,003 | 27,491 | 15,488 | 0.10% | $648.02K |
| STORA ENSO OYJ-R | 24,563 | 67,933 | 43,370 | 0.10% | $632.43K |
| SUMITOMO CORP | 15,000 | 21,700 | 6,700 | 0.10% | $450.27K |
| AEON CO LTD | 56,130 | 64,030 | 7,900 | 0.10% | -$104.72K |
| Techtronic Industries Company Limited | 22,500 | 56,000 | 33,500 | 0.10% | $642.33K |
| JAPAN POST BANK | 27,600 | 46,100 | 18,500 | 0.10% | $570.35K |
| ITOCHU CORP | 6,100 | 62,200 | 56,100 | 0.10% | $534.71K |
| MITSUI & CO | 11,000 | 23,500 | 12,500 | 0.09% | $588.78K |
| NKT A/S | 3,603 | 6,806 | 3,203 | 0.09% | $446.09K |
| RESONA HOLDINGS | 36,284 | 71,784 | 35,500 | 0.09% | $506.51K |
| BANK LEUMI LE-IS | 21,288 | 36,096 | 14,808 | 0.09% | $427.43K |
| MACQUARIE GROUP | 3,605 | 5,725 | 2,120 | 0.09% | $403.19K |
| BRAMBLES LTD | 38,032 | 48,098 | 10,066 | 0.09% | $258.42K |
| KUBOTA CORP | 11,700 | 42,000 | 30,300 | 0.09% | $684.87K |
| FINNING INTL INC | 8,800 | 12,600 | 3,800 | 0.09% | $378.68K |
| BAE SYSTEMS PLC | 22,575 | 29,439 | 6,864 | 0.09% | $349.00K |
| ATLAS COPCO-B | 23,578 | 44,502 | 20,924 | 0.09% | $473.37K |
| SVENSKA HAN-A | 34,450 | 51,953 | 17,503 | 0.09% | $352.19K |
| B2GOLD CORPORATION | 85,343 | 134,843 | 49,500 | 0.09% | $432.06K |
| BUREAU VERITAS S | 12,014 | 23,748 | 11,734 | 0.09% | $440.90K |
| ACCELLERON INDUS | 7,092 | 8,739 | 1,647 | 0.09% | $263.98K |
| AIB GROUP PLC | 38,449 | 78,918 | 40,469 | 0.09% | $423.54K |
| IMPERIAL OIL LTD | 4,773 | 6,973 | 2,200 | 0.09% | $338.47K |
| SKANDINAVISK ENSKILDA BANKEN AB | 21,596 | 38,313 | 16,717 | 0.09% | $384.81K |
| FERROVIAL SE | 6,767 | 10,904 | 4,137 | 0.09% | $368.85K |
| HOYA CORP | 1,884 | 4,484 | 2,600 | 0.09% | $526.92K |
| KINGFISHER PLC COMMON STOCK | 98,652 | 160,852 | 62,200 | 0.09% | $409.59K |
| LASERTEC CORP | 1,500 | 3,700 | 2,200 | 0.09% | $526.93K |
| SHOPIFY INC CL A | 5,600 | 6,500 | 900 | 0.08% | -$109.82K |
| ANHEUSER-BUSCH INBEV SPN ADR | 5,877 | 9,586 | 3,709 | 0.08% | $414.37K |
| RYANAIR HLDGS | 17,717 | 23,816 | 6,099 | 0.08% | $189.50K |
| FUJITSU LTD | 26,100 | 34,500 | 8,400 | 0.08% | $76.64K |
| TEVA PHARMACEUTICAL IND ADR | 12,581 | 22,512 | 9,931 | 0.08% | $423.95K |
| GEA GROUP AG | 4,744 | 9,812 | 5,068 | 0.08% | $439.32K |
| TOROMONT INDS | 2,800 | 4,900 | 2,100 | 0.08% | $433.06K |
| PEMBINA PIPELINE | 10,400 | 17,300 | 6,900 | 0.08% | $357.20K |
| EMERA INC | 9,800 | 14,500 | 4,700 | 0.08% | $278.81K |
| PSP SWISS PR-REG | 1,359 | 3,499 | 2,140 | 0.08% | $513.11K |
| LOBLAW COS LTD | 11,300 | 16,200 | 4,900 | 0.08% | $249.48K |
| CHUGAI PHARMA CO | 4,900 | 11,100 | 6,200 | 0.08% | $486.10K |
| RESTAURANT BRANDS INTERNATIONAL INC | 5,252 | 10,413 | 5,161 | 0.08% | $365.94K |
| EQUINOX GOLD COR | 36,683 | 39,783 | 3,100 | 0.08% | $233.18K |
| Epiroc Aktiebolag | 14,560 | 24,820 | 10,260 | 0.08% | $432.87K |
| CAIXABANK SA | 35,862 | 59,954 | 24,092 | 0.08% | $338.50K |
| BARRY CALLEB-REG | 144 | 392 | 248 | 0.08% | $505.57K |
| ABRDN PLC | 169,032 | 248,406 | 79,374 | 0.08% | $272.98K |
| IA FINANCIAL COR | 4,100 | 6,400 | 2,300 | 0.08% | $243.58K |
| BEAZLEY PLC/UK | 26,572 | 42,597 | 16,025 | 0.08% | $445.52K |
| TC ENERGY CORP | 8,386 | 11,286 | 2,900 | 0.08% | $272.14K |
| BEIERSDORF AG | 936 | 5,663 | 4,727 | 0.08% | $615.69K |
| SBM OFFSHORE NV | 2,618 | 18,346 | 15,728 | 0.08% | $634.10K |
| ISUZU MOTORS | 17,700 | 38,000 | 20,300 | 0.08% | $437.00K |
| FRANCO-NEVADA CORP | 1,200 | 2,500 | 1,300 | 0.08% | $447.86K |
| SCHINDLER HLD-PC | 761 | 1,834 | 1,073 | 0.08% | $426.19K |
| KNORR-BREMSE AG | 3,020 | 5,329 | 2,309 | 0.08% | $377.14K |
| TOYOTA TSUSHO | 14,200 | 15,500 | 1,300 | 0.07% | $232.60K |
| AGC INC | 7,400 | 15,600 | 8,200 | 0.07% | $435.82K |
| SUBARU CORP | 22,100 | 36,800 | 14,700 | 0.07% | $196.68K |
| SKF AB- B SHARES | 18,521 | 24,135 | 5,614 | 0.07% | $204.13K |
| HALEON PLC SPONS ADR | 32,958 | 62,072 | 29,114 | 0.07% | $364.81K |
| NITTO DENKO CORP | 19,800 | 29,400 | 9,600 | 0.07% | $191.84K |
| ANTOFAGASTA PLC | 7,848 | 11,827 | 3,979 | 0.07% | $392.54K |
| KEYENCE CORP | 800 | 1,600 | 800 | 0.07% | $401.99K |
| DISCO CORP | 700 | 1,400 | 700 | 0.07% | $477.92K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 45,500 | 81,500 | 36,000 | 0.07% | $350.08K |
| SYMRISE AG COMMON STOCK | 2,624 | 7,345 | 4,721 | 0.07% | $453.76K |
| SCREEN HOLDINGS | 2,900 | 4,600 | 1,700 | 0.07% | $431.40K |
| KUEHNE & NAGEL-R | 1,048 | 2,880 | 1,832 | 0.07% | $459.67K |
| BLUESCOPE STEEL | 15,101 | 33,616 | 18,515 | 0.07% | $429.11K |
| DEUTSCHE LUFT-RG | 30,942 | 62,674 | 31,732 | 0.07% | $372.32K |
| FLUGHAFEN ZU-REG | 1,315 | 1,945 | 630 | 0.07% | $273.80K |
| HELVETIA HOL-REG | 1,694 | 2,566 | 872 | 0.07% | $226.76K |
| REGIS RESOURCES | 50,280 | 98,278 | 47,998 | 0.07% | $422.20K |
| GAMES WORKSHOP GROUP CO PLC | 1,640 | 2,747 | 1,107 | 0.07% | $239.04K |
| NGK INSULATORS | 9,200 | 22,500 | 13,300 | 0.07% | $477.62K |
| WH GROUP LTD | 347,923 | 519,423 | 171,500 | 0.07% | $288.63K |
| SBI HOLDINGS INC | 25,400 | 30,500 | 5,100 | 0.07% | $116.75K |
| LION FINANCE GRO | 2,218 | 4,167 | 1,949 | 0.07% | $387.45K |
| NEXANS SA | 3,425 | 4,519 | 1,094 | 0.07% | $152.35K |
| ORIGIN ENERGY | 40,440 | 74,200 | 33,760 | 0.07% | $332.27K |
| COCA-COLA HBC AG | 6,732 | 9,880 | 3,148 | 0.07% | $303.59K |
| 3I GROUP PLC | 13,826 | 14,301 | 475 | 0.07% | $60.78K |
| Kone OYJ, Class B | 4,084 | 8,469 | 4,385 | 0.07% | $360.59K |
| NEC CORP | 14,000 | 23,000 | 9,000 | 0.07% | $108.68K |
| TORAY INDUSTRIES | 30,200 | 74,400 | 44,200 | 0.07% | $440.67K |
| JFE HOLDINGS INC | 20,700 | 45,200 | 24,500 | 0.07% | $382.33K |
| CLP HOLDINGS LTD COMMON STOCK | 34,000 | 67,000 | 33,000 | 0.07% | $337.53K |
| VALLOUREC | 13,912 | 26,849 | 12,937 | 0.07% | $374.72K |
| SAIPEM SPA | 96,118 | 149,083 | 52,965 | 0.07% | $364.83K |
| TELIA CO AB | 88,261 | 121,167 | 32,906 | 0.07% | $267.45K |
| HENNES & MAURI-B | 20,397 | 29,158 | 8,761 | 0.07% | $251.05K |
| JAPAN POST HOLDI | 31,900 | 47,600 | 15,700 | 0.07% | $306.53K |
| K92 MINING | 16,400 | 25,700 | 9,300 | 0.07% | $371.99K |
| ORLA MINING LTD | 14,700 | 28,400 | 13,700 | 0.07% | $408.55K |
| CK ASSET HOLDING | 39,406 | 96,406 | 57,000 | 0.07% | $409.06K |
Top 300 of 1412, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNICREDIT SPA | 25,760 | 24,661 | -1,099 | 0.23% | $182.18K |
| FUJIKURA LTD | 8,100 | 4,800 | -3,300 | 0.09% | -$117.79K |
| ASM INTL NV | 1,641 | 953 | -688 | 0.09% | -$104.02K |
| DANSKE BANK A/S | 17,586 | 14,590 | -2,996 | 0.08% | -$46.54K |
| BANK OF IRELAND GROUP PLC | 42,160 | 36,987 | -5,173 | 0.08% | -$60.69K |
| SSE PLC | 23,570 | 19,276 | -4,294 | 0.08% | $11.00K |
| Spotify Technology SA | 2,845 | 1,238 | -1,607 | 0.07% | -$1.07M |
| IAMGOLD CORP | 33,900 | 23,500 | -10,400 | 0.06% | $46.43K |
| CARREFOUR SA | 37,878 | 27,674 | -10,204 | 0.06% | -$58.42K |
| BPER BANCA SPA | 65,750 | 33,338 | -32,412 | 0.05% | -$322.81K |
| COCA COLA EUROPEAN PARTNERS PLC | 5,927 | 4,137 | -1,790 | 0.05% | -$86.60K |
| MITSUBISHI ESTAT | 17,700 | 13,500 | -4,200 | 0.05% | $37.67K |
| VEOLIA ENVIRONNE | 13,610 | 10,560 | -3,050 | 0.05% | -$16.00K |
| BANCA MONTE DEI | 46,222 | 44,370 | -1,852 | 0.05% | -$4.29K |
| SAINSBURY PLC | 125,910 | 87,140 | -38,770 | 0.04% | -$127.49K |
| TESCO PLC | 76,447 | 63,092 | -13,355 | 0.04% | -$47.47K |
| SNAM SPA | 71,318 | 48,136 | -23,182 | 0.04% | -$100.72K |
| JARDINE MATHESON | 5,500 | 4,500 | -1,000 | 0.04% | $9.77K |
| OBAYASHI CORP | 20,100 | 13,000 | -7,100 | 0.04% | -$42.80K |
| DAIWA HOUSE INDU | 11,400 | 10,000 | -1,400 | 0.04% | -$28.23K |
| BE SEMICONDUCTOR | 1,802 | 1,563 | -239 | 0.04% | $77.30K |
| SEA LTD ADR | 3,809 | 3,193 | -616 | 0.04% | -$183.21K |
| MINERAL RESOURCE | 11,120 | 7,719 | -3,401 | 0.04% | -$24.86K |
| TECHNIP ENERGIES | 8,723 | 7,218 | -1,505 | 0.03% | -$27.94K |
| RYOHIN KEIKAKU | 17,600 | 13,600 | -4,000 | 0.03% | -$38.71K |
| ITALGAS SPA | 43,202 | 23,497 | -19,705 | 0.03% | -$184.92K |
| MTU AERO ENGINES | 854 | 610 | -244 | 0.03% | -$86.49K |
| TSURUHA HOLDINGS INC COMMON STOCK | 15,405 | 9,505 | -5,900 | 0.02% | -$112.99K |
| AVIO SPA | 2,462 | 2,460 | -2 | 0.01% | $31.79K |
| KROSAKI HARIMA | 1,200 | 1,100 | -100 | 0.00% | -$2.37K |
| APOTEA SVERIGE AB | 4,746 | 2,993 | -1,753 | 0.00% | -$24.94K |
| AEDAS HOMES SA | 707 | 706 | -1 | 0.00% | $496 |
| KNIGHTS GROUP HOLDINGS PLC COMMON STOCK | 237 | 100 | -137 | 0.00% | -$290 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZURICH INSURANCE | 3,412 | 3,412 | 0 | 0.28% | $120.51K |
| COMMONW BK AUSTR | 14,835 | 14,835 | 0 | 0.20% | $357.97K |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 7,825 | 7,825 | 0 | 0.18% | $145.76K |
| AXA | 32,074 | 32,074 | 0 | 0.17% | $119.45K |
| Ashtead Group PLC | 21,622 | 21,622 | 0 | 0.17% | $165.63K |
| KONINKLIJKE AHOL | 29,948 | 29,948 | 0 | 0.16% | $240.04K |
| SAINT GOBAIN | 13,541 | 13,541 | 0 | 0.15% | $20.78K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 31,900 | 31,900 | 0 | 0.14% | $193.98K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 14,012 | 14,012 | 0 | 0.14% | -$29.57K |
| SWISS RE AG | 6,913 | 6,913 | 0 | 0.13% | -$3.00K |
| SWISS LIFE H AG | 1,055 | 1,055 | 0 | 0.13% | $51.00K |
| LUNDIN MINING CORP | 36,400 | 36,400 | 0 | 0.12% | $479.64K |
| SAP SE | 5,262 | 5,262 | 0 | 0.11% | -$211.64K |
| MITSUI MINING & | 4,100 | 4,100 | 0 | 0.10% | $494.36K |
| ENBRIDGE INC | 17,500 | 17,500 | 0 | 0.10% | $79.08K |
| VOLVO AB-B | 23,132 | 23,132 | 0 | 0.10% | $206.17K |
| Newmont Corporation | 6,802 | 6,802 | 0 | 0.09% | $243.58K |
| BT GROUP PLC | 286,530 | 286,530 | 0 | 0.09% | $148.00K |
| BANCO SABADELL | 217,278 | 217,278 | 0 | 0.09% | $28.22K |
| SIKA AG-REG | 3,938 | 3,938 | 0 | 0.09% | $36.19K |
| Compass Group PLC | 26,385 | 26,385 | 0 | 0.09% | -$21.60K |
| HONDA MOTOR LTD SPON ADR | 26,556 | 26,556 | 0 | 0.09% | -$2.39K |
| HKEX | 14,900 | 14,900 | 0 | 0.09% | $3.64K |
| CRH PLC | 6,618 | 6,618 | 0 | 0.09% | $132 |
| FURUKAWA ELECTRIC CO LTD | 4,400 | 4,400 | 0 | 0.08% | $507.19K |
| LOGITECH INTL SA REG | 7,823 | 7,823 | 0 | 0.08% | -$165.02K |
| DEUTSCHE BOERSE | 2,597 | 2,597 | 0 | 0.08% | $15.56K |
| MITSUBISHI CORP | 20,900 | 20,900 | 0 | 0.08% | $210.45K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 28,847 | 28,847 | 0 | 0.07% | -$181.45K |
| AMRIZE LTD | 10,090 | 10,090 | 0 | 0.07% | $127.72K |
| VONOVIA SE | 19,019 | 19,019 | 0 | 0.07% | $69.12K |
| SANTOS LTD | 133,702 | 133,702 | 0 | 0.07% | $80.02K |
| ACCIONA SA | 2,195 | 2,195 | 0 | 0.07% | $195.78K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 17,682 | 17,682 | 0 | 0.07% | -$95.84K |
| NORDEA BANK ABP | 31,702 | 31,702 | 0 | 0.07% | $52.92K |
| JX ADVANCED META | 22,800 | 22,800 | 0 | 0.07% | $360.91K |
| CANADIAN PACIFIC KANSAS CITY LTD | 6,900 | 6,900 | 0 | 0.07% | $104.35K |
| ESSILORLUXOTTICA | 2,257 | 2,257 | 0 | 0.06% | -$212.13K |
| AENA SME SA | 18,790 | 18,790 | 0 | 0.06% | $80.48K |
| DOLLARAMA INC | 3,900 | 3,900 | 0 | 0.06% | $16.15K |
| EBARA CORP | 16,200 | 16,200 | 0 | 0.06% | $144.09K |
| SAAB AB-B | 7,665 | 7,665 | 0 | 0.06% | $173.11K |
| ADMIRAL GROUP PLC | 13,340 | 13,340 | 0 | 0.06% | -$26.73K |
| PROSUS NV | 10,149 | 10,149 | 0 | 0.06% | -$118.17K |
| INTACT FINL CORP | 2,700 | 2,700 | 0 | 0.06% | -$30.14K |
| TAISEI CORP | 4,000 | 4,000 | 0 | 0.06% | $177.64K |
| METSO OUTOTEC OY | 24,485 | 24,485 | 0 | 0.05% | $104.34K |
| RESONAC HOLDINGS | 6,700 | 6,700 | 0 | 0.05% | $228.47K |
| ASICS CORP | 16,200 | 16,200 | 0 | 0.05% | $108.43K |
| TECK RESOURCES-B | 8,300 | 8,300 | 0 | 0.05% | $134.12K |
| NTT INC | 485,500 | 485,500 | 0 | 0.05% | -$8.87K |
| ORSTED A/S | 20,016 | 20,016 | 0 | 0.05% | $45.23K |
| BURBERRY GROUP PLC COMMON STOCK | 28,674 | 28,674 | 0 | 0.05% | $14.69K |
| ARC RESOURCES LTD | 23,788 | 23,788 | 0 | 0.05% | $15.48K |
| PERNOD RICARD SA | 4,719 | 4,719 | 0 | 0.05% | $10.08K |
| ALCON INC | 4,874 | 4,874 | 0 | 0.05% | $33.98K |
| FERRARI NV | 1,072 | 1,072 | 0 | 0.04% | -$16.08K |
| NESTE OYJ | 15,487 | 15,487 | 0 | 0.04% | $87.58K |
| JYSKE BANK-REG | 2,576 | 2,576 | 0 | 0.04% | $67.16K |
| BANCO BPM SPA | 25,745 | 25,745 | 0 | 0.04% | $8.16K |
| KEYERA CORP | 9,800 | 9,800 | 0 | 0.04% | $57.40K |
| TOREX GOLD RESOU | 6,138 | 6,138 | 0 | 0.04% | $85.72K |
| SOFTBANK CORP | 271,700 | 271,700 | 0 | 0.04% | -$17.09K |
| PLS GROUP LTD | 100,445 | 100,445 | 0 | 0.04% | $102.29K |
| CONSTELLATION SOFTWARE INC | 200 | 200 | 0 | 0.04% | -$114.48K |
| INTL CONS AIRLIN | 65,002 | 65,002 | 0 | 0.04% | $25.72K |
| ADP | 2,531 | 2,531 | 0 | 0.04% | -$18.04K |
| NIPPON YUSEN KK | 10,200 | 10,200 | 0 | 0.04% | $27.17K |
| SOUTH BOW CORP | 10,857 | 10,857 | 0 | 0.04% | $50.53K |
| ACKERMANS VAN HAAREN NV | 1,017 | 1,017 | 0 | 0.04% | $88.53K |
| MEDIBANK PRIVATE | 110,559 | 110,559 | 0 | 0.04% | $755 |
| SPIE SA | 5,555 | 5,555 | 0 | 0.04% | $42.36K |
| AGEAS | 4,617 | 4,617 | 0 | 0.04% | $27.26K |
| DAIICHI SANKYO | 17,400 | 17,400 | 0 | 0.04% | -$86.16K |
| ENLIGHT RENEWABL | 4,976 | 4,976 | 0 | 0.04% | $144.47K |
| BANKINTER | 20,206 | 20,206 | 0 | 0.04% | $16.75K |
| KONECRANES OYJ | 2,817 | 2,817 | 0 | 0.04% | $43.45K |
| LINDT&SPRUENGLI | 2 | 2 | 0 | 0.04% | $31.49K |
| CAPITAL POWER CO | 7,000 | 7,000 | 0 | 0.04% | $21.38K |
| KESKO OYJ-B | 13,329 | 13,329 | 0 | 0.04% | $44.25K |
| TAKEDA PHARM-ADR | 17,330 | 17,330 | 0 | 0.04% | $75.04K |
| VOLKSWAGEN-PREF | 2,716 | 2,716 | 0 | 0.03% | $12.45K |
| TFI INTERNATIONA | 2,700 | 2,700 | 0 | 0.03% | $87.12K |
| REDEIA CORP SA COMMON STOCK | 16,942 | 16,942 | 0 | 0.03% | $12.44K |
| GENESIS MINERALS | 58,847 | 58,847 | 0 | 0.03% | $56.23K |
| MITSUI E&S HOLDI | 6,200 | 6,200 | 0 | 0.03% | $37.97K |
| SINGAPORE EXCH | 21,300 | 21,300 | 0 | 0.03% | $28.14K |
| KANSAI ELECTRIC POWER CO INC | 16,800 | 16,800 | 0 | 0.03% | $16.22K |
| West Japan Railway Company | 14,100 | 14,100 | 0 | 0.03% | $22.71K |
| NINTENDO CO LTD | 5,200 | 5,200 | 0 | 0.03% | -$146.63K |
| AVIVA PLC | 31,889 | 31,889 | 0 | 0.03% | $18.72K |
| IVECO GROUP NV | 12,972 | 12,972 | 0 | 0.03% | $15.06K |
| SEVEN I HOLDINGS COMPANY | 20,600 | 20,600 | 0 | 0.03% | $7.05K |
| SMURFIT WESTROCK | 6,148 | 6,148 | 0 | 0.03% | $69.60K |
| BIOMERIEUX | 2,439 | 2,439 | 0 | 0.03% | -$17.32K |
| IMI PLC ORD | 7,397 | 7,397 | 0 | 0.03% | $48.43K |
| NORTHLAND POWER | 17,880 | 17,880 | 0 | 0.03% | $64.04K |
| SYDBANK | 3,195 | 3,195 | 0 | 0.03% | $11.67K |
| FISCHER(GEO)-REG | 4,489 | 4,489 | 0 | 0.03% | -$13.35K |
| MODEC INC | 3,300 | 3,300 | 0 | 0.03% | -$48.42K |
| LONDON STOCK EXCHANGE GRP PLC | 2,376 | 2,376 | 0 | 0.03% | $3.21K |
| OMV AG | 4,367 | 4,367 | 0 | 0.03% | $41.26K |
| RB GLOBAL INC | 2,800 | 2,800 | 0 | 0.03% | $7.76K |
| LINDT SPRUENGLI AG PC | 17 | 17 | 0 | 0.03% | $30.38K |
| BANDAI NAMCO HOLDINGS INC | 10,300 | 10,300 | 0 | 0.03% | -$22.99K |
| TASEKO MINES | 31,300 | 31,300 | 0 | 0.03% | $114.40K |
| LEONARDO SPA | 4,135 | 4,135 | 0 | 0.03% | $51.94K |
| HEINEKEN NV | 2,960 | 2,960 | 0 | 0.03% | $32.70K |
| FOOD LIFE COS LTD | 4,200 | 4,200 | 0 | 0.03% | $81.99K |
| WOLTERS KLUWER | 3,333 | 3,333 | 0 | 0.03% | -$84.25K |
| SOJITZ CORP | 5,940 | 5,940 | 0 | 0.03% | $95.06K |
| UNIVERSAL MUSIC GROUP NV | 11,924 | 11,924 | 0 | 0.03% | -$37.92K |
| IDEMITSU KOSAN C | 28,000 | 28,000 | 0 | 0.03% | $60.27K |
| Givaudan SA (Registered) | 65 | 65 | 0 | 0.03% | -$13.18K |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 8,151 | 8,151 | 0 | 0.03% | $31.30K |
| HONGKONG LAND | 30,100 | 30,100 | 0 | 0.03% | $69.29K |
| CLAL INSURANCE | 3,468 | 3,468 | 0 | 0.03% | $58.55K |
| KINGSPAN GROUP | 2,598 | 2,598 | 0 | 0.03% | $34.19K |
| JB HI-FI LTD | 4,393 | 4,393 | 0 | 0.03% | -$25.96K |
| METRO INC/CN | 3,600 | 3,600 | 0 | 0.03% | -$1.78K |
| MDA SPACE LTD | 8,800 | 8,800 | 0 | 0.03% | $102.76K |
| WSP GLOBAL INC | 1,500 | 1,500 | 0 | 0.03% | -$8.29K |
| NORDNET AB PUBL | 8,026 | 8,026 | 0 | 0.03% | $22.72K |
| EDP SA | 47,592 | 47,592 | 0 | 0.03% | $40.75K |
| WESTGOLD RESOURC | 45,529 | 45,529 | 0 | 0.03% | $70.46K |
| PENTA-OCEAN CONS | 18,500 | 18,500 | 0 | 0.03% | $47.05K |
| VALTERRA PLATINU | 2,157 | 2,157 | 0 | 0.03% | $99.67K |
| NIDEC CORP | 15,846 | 15,846 | 0 | 0.03% | $49.21K |
| AUTOTRADER GROUP | 37,262 | 37,262 | 0 | 0.03% | -$68.29K |
| TOKYO ELECTRIC P | 54,600 | 54,600 | 0 | 0.03% | -$33.31K |
| BROOKFIELD RENEW | 5,706 | 5,706 | 0 | 0.03% | $6.62K |
| TOKYU FUDOSAN HD | 23,700 | 23,700 | 0 | 0.03% | $18.06K |
| SWISSQUOTE G-REG | 446 | 446 | 0 | 0.03% | -$37.80K |
| NOVOZYMES A S | 4,001 | 4,001 | 0 | 0.03% | -$11.79K |
| TOWER SEMICONDCT | 1,869 | 1,869 | 0 | 0.03% | $36.64K |
| FLSMIDTH | 2,673 | 2,673 | 0 | 0.03% | $65.56K |
| PAN AFRICAN RESO | 97,930 | 97,930 | 0 | 0.03% | $107.05K |
| LOOMIS AB COMMON STOCK | 4,682 | 4,682 | 0 | 0.03% | $47.76K |
| HOCHTIEF AG | 490 | 490 | 0 | 0.03% | $62.90K |
| ELBIT SYSTEMS LTD | 306 | 306 | 0 | 0.03% | $92.77K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 39,067 | 39,067 | 0 | 0.03% | -$48.40K |
| ZALANDO SE | 9,672 | 9,672 | 0 | 0.03% | -$25.42K |
| GENERALI ASSIC | 5,487 | 5,487 | 0 | 0.03% | $15.83K |
| ELEMENT FLEET MA | 9,700 | 9,700 | 0 | 0.02% | -$27.38K |
| PANDORA A/S | 2,919 | 2,919 | 0 | 0.02% | -$118.56K |
| INCHCAPE PLC | 19,228 | 19,228 | 0 | 0.02% | $34.54K |
| AJINOMOTO CO INC | 7,200 | 7,200 | 0 | 0.02% | $61.94K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 4,878 | 4,878 | 0 | 0.02% | -$29.16K |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 8,532 | 8,532 | 0 | 0.02% | -$14.18K |
| EDP RENOVAVEIS S | 14,339 | 14,339 | 0 | 0.02% | $35.46K |
| SINGAPORE AIRLIN | 39,800 | 39,800 | 0 | 0.02% | $26.22K |
| IYOGIN HOLDINGS | 10,400 | 10,400 | 0 | 0.02% | $54.29K |
| COMPUTERSHARE LT | 10,130 | 10,130 | 0 | 0.02% | -$14.80K |
| SEIBU HOLDINGS | 7,500 | 7,500 | 0 | 0.02% | -$10.28K |
| STANTEC INC | 2,400 | 2,400 | 0 | 0.02% | -$8.58K |
| BURCKHARDT COMPR | 297 | 297 | 0 | 0.02% | $21.59K |
| OJI HOLDINGS COR | 35,100 | 35,100 | 0 | 0.02% | $36.32K |
| Empire Company Limited | 6,200 | 6,200 | 0 | 0.02% | -$8.36K |
| EXPERIAN PLC COMMON STOCK USD.1 | 5,839 | 5,839 | 0 | 0.02% | -$36.82K |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 32,500 | 32,500 | 0 | 0.02% | $20.22K |
| TOKYO TATEMONO | 7,700 | 7,700 | 0 | 0.02% | $45.24K |
| TOKYU CORP | 16,800 | 16,800 | 0 | 0.02% | $18.64K |
| OPEN HOUSE GROUP | 2,900 | 2,900 | 0 | 0.02% | $44.19K |
| BUCHER INDUS-REG | 428 | 428 | 0 | 0.02% | $22.09K |
| J FRONT RETAILING CO LTD | 12,900 | 12,900 | 0 | 0.02% | $26.48K |
| Sekisui Chemical Company, Ltd. | 10,900 | 10,900 | 0 | 0.02% | $26.51K |
| PREMIUM BRANDS H | 2,700 | 2,700 | 0 | 0.02% | $17.92K |
| AURUBIS AG | 1,022 | 1,022 | 0 | 0.02% | $65.70K |
| HAFNIA LTD | 27,476 | 27,476 | 0 | 0.02% | $39.53K |
| BOMBARDIER INC-B | 984 | 984 | 0 | 0.02% | $39.93K |
| TRANSURBAN GROUP | 19,904 | 19,904 | 0 | 0.02% | $8.26K |
| ALLIED GOLD CORP | 6,400 | 6,400 | 0 | 0.02% | $67.68K |
| BRENNTAG SE COMMON STOCK | 3,293 | 3,293 | 0 | 0.02% | $13.76K |
| CSL LTD COMMON STOCK | 1,931 | 1,931 | 0 | 0.02% | -$33.50K |
| FUJIFILM HOLDING | 9,800 | 9,800 | 0 | 0.02% | -$8.88K |
| ATKINSREALIS GRO | 2,900 | 2,900 | 0 | 0.02% | $21.03K |
| DORMAKABA HOLDIN | 2,690 | 2,690 | 0 | 0.02% | -$20.60K |
| JD SPORTS FASHION PLC | 182,356 | 182,356 | 0 | 0.02% | $14.13K |
| MAKITA CORP | 5,100 | 5,100 | 0 | 0.02% | $49.05K |
| D'IETEREN GROUP | 910 | 910 | 0 | 0.02% | $38.27K |
| TOYO SUISAN KAI | 2,500 | 2,500 | 0 | 0.02% | $17.11K |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 5,719 | 5,719 | 0 | 0.02% | -$23.07K |
| TKMS AG& CO KGAA | 1,718 | 1,718 | 0 | 0.02% | $64.26K |
| SYENSQO SA | 3,400 | 3,400 | 0 | 0.02% | -$83.70K |
| KAJIMA CORP | 4,200 | 4,200 | 0 | 0.02% | $35.49K |
| MAREX GRP. PLC | 4,418 | 4,418 | 0 | 0.02% | $38.30K |
| SUMITOMO FOREST | 17,700 | 17,700 | 0 | 0.02% | $2.45K |
| GALP ENERGIA SGPS SA | 8,760 | 8,760 | 0 | 0.02% | $13.98K |
| Daito Trust Construction Company, Ltd. | 8,000 | 8,000 | 0 | 0.02% | $31.18K |
| ORION OYJ-CL B | 2,295 | 2,295 | 0 | 0.02% | $19.55K |
| ERG SPA | 6,232 | 6,232 | 0 | 0.02% | $25.00K |
| Grab Holdings Ltd | 43,503 | 43,503 | 0 | 0.02% | -$53.51K |
| EMS-Chemie Holding AG (Registered) | 218 | 218 | 0 | 0.02% | $31.89K |
| GIBSON ENERGY | 8,400 | 8,400 | 0 | 0.02% | $27.76K |
| ARKEMA SA | 2,469 | 2,469 | 0 | 0.02% | $29.30K |
| KALMAR OYJ-B | 3,121 | 3,121 | 0 | 0.02% | $44.29K |
| BREMBO SPA | 15,053 | 15,053 | 0 | 0.02% | $17.82K |
| Amadeus IT Holding, S.A. | 2,870 | 2,870 | 0 | 0.02% | -$33.70K |
| BECHTLE AG COMMON STOCK | 4,408 | 4,408 | 0 | 0.02% | -$50.13K |
| NITTO BOSEKI CO | 1,100 | 1,100 | 0 | 0.02% | $80.12K |
| TMX GROUP LTD | 5,200 | 5,200 | 0 | 0.02% | -$15.49K |
| LA FRANCAISE DES | 5,776 | 5,776 | 0 | 0.02% | $12.44K |
| SERCO GROUP | 42,989 | 42,989 | 0 | 0.02% | $29.63K |
| CTS Eventim AG & Company KGaA | 2,157 | 2,157 | 0 | 0.02% | -$36.53K |
| MEDIOBANCA | 8,044 | 8,044 | 0 | 0.02% | $18.22K |
| AIRTEL AFRICA | 37,080 | 37,080 | 0 | 0.02% | $21.37K |
| MITIE GROUP | 71,514 | 71,514 | 0 | 0.02% | $23.05K |
| ZENSHO HOLDINGS | 2,700 | 2,700 | 0 | 0.02% | $8.70K |
| KAO CORP | 4,000 | 4,000 | 0 | 0.02% | $9.06K |
| NHK SPRING CO LTD | 8,900 | 8,900 | 0 | 0.02% | $25.27K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 4,573 | 4,573 | 0 | 0.02% | $16.55K |
| STELLANTIS NV | 20,661 | 20,661 | 0 | 0.02% | -$53.51K |
| SANKYU INC | 2,600 | 2,600 | 0 | 0.02% | $26.68K |
| SWATCH GROUP-BR | 653 | 653 | 0 | 0.02% | $34.97K |
| Unicharm Corporation | 24,400 | 24,400 | 0 | 0.02% | $23.81K |
| CELLNEX TELECOM | 4,384 | 4,384 | 0 | 0.02% | $34.96K |
| SOLVAY SA-A | 5,056 | 5,056 | 0 | 0.02% | $4.83K |
| NOVA LTD | 378 | 378 | 0 | 0.02% | $47.42K |
| DSM-FIRMENICH AG | 2,295 | 2,295 | 0 | 0.02% | -$24.86K |
| SCOUT24 SE | 1,923 | 1,923 | 0 | 0.02% | -$33.24K |
| BURKHALTER HLDG | 770 | 770 | 0 | 0.02% | $29.31K |
| ATCO LTD-CLASS I | 3,400 | 3,400 | 0 | 0.02% | $26.17K |
| CGI INC | 2,200 | 2,200 | 0 | 0.02% | -$35.06K |
| KAWASAKI KISEN | 10,000 | 10,000 | 0 | 0.02% | $27.63K |
| CAPRICORN METALS | 15,040 | 15,040 | 0 | 0.02% | $14.65K |
| RECORDATI SPA | 2,805 | 2,805 | 0 | 0.02% | -$5.61K |
| ILUKA RESOURCES | 33,280 | 33,280 | 0 | 0.02% | $18.96K |
| LEG IMMOBILIEN S | 1,908 | 1,908 | 0 | 0.02% | $16.27K |
| TORM PLC-A | 5,410 | 5,410 | 0 | 0.02% | $42.28K |
| ROCKWOOL A/S-B | 4,780 | 4,780 | 0 | 0.02% | -$3.09K |
| HENDERSON LAND D | 35,000 | 35,000 | 0 | 0.02% | $25.94K |
| ALTAGAS LTD | 4,600 | 4,600 | 0 | 0.02% | $14.40K |
| JET2 PLC COMMON STOCK GBP.0125 | 9,165 | 9,165 | 0 | 0.02% | -$15.83K |
| IREN SPA | 45,547 | 45,547 | 0 | 0.02% | $10.81K |
| CLAS OHLSON-B SH | 3,652 | 3,652 | 0 | 0.02% | $9.76K |
| PARAGON BANKING GROUP PLC COMMON STOCK | 13,105 | 13,105 | 0 | 0.02% | $4.85K |
| ANA HOLDINGS INC | 6,900 | 6,900 | 0 | 0.02% | $20.26K |
| WILMAR INTERNATI | 54,100 | 54,100 | 0 | 0.02% | $14.89K |
| UNICAJA BANCO SA | 47,295 | 47,295 | 0 | 0.02% | $10.76K |
| DUNELM GROUP | 10,858 | 10,858 | 0 | 0.02% | -$12.23K |
| FIRSTGROUP PLC | 59,495 | 59,495 | 0 | 0.02% | $8.54K |
| WEST AFRICAN RES | 58,822 | 58,822 | 0 | 0.02% | $38.53K |
| KONAMI GROUP COR | 1,100 | 1,100 | 0 | 0.02% | -$21.33K |
| SKY PERF JSAT HD | 7,900 | 7,900 | 0 | 0.02% | $47.31K |
| Sanwa Holdings Corporation | 5,400 | 5,400 | 0 | 0.02% | $3.64K |
| LIXIL CORP | 12,100 | 12,100 | 0 | 0.02% | -$1.12K |
| EVONIK INDUSTRIE | 8,171 | 8,171 | 0 | 0.02% | $16.31K |
| DELEK GROUP LTD | 462 | 462 | 0 | 0.02% | $20.25K |
| QUBE HOLDINGS LTD COMMON STOCK | 39,527 | 39,527 | 0 | 0.02% | $14.91K |
| TBC BANK GROUP P | 2,175 | 2,175 | 0 | 0.02% | $23.21K |
| ENDEAVOUR MINING | 1,938 | 1,938 | 0 | 0.02% | $50.46K |
| IGM FINANCIAL IN | 2,800 | 2,800 | 0 | 0.02% | $24.99K |
| TRYG A/S | 5,603 | 5,603 | 0 | 0.01% | -$51 |
| INTERROLL HOLDING AG | 55 | 55 | 0 | 0.01% | -$15.21K |
| ADEKA CORP | 4,500 | 4,500 | 0 | 0.01% | $31.44K |
| FRONTLINE PLC COMMON STOCK USD1.0 | 3,623 | 3,623 | 0 | 0.01% | $52.28K |
| MATSUKIYOCOCOKAR | 8,300 | 8,300 | 0 | 0.01% | -$16.24K |
| AIXTRON SE | 4,231 | 4,231 | 0 | 0.01% | $48.62K |
| ROYAL GOLD INC | 456 | 456 | 0 | 0.01% | $43.75K |
| HUGO BOSS -ORD | 3,107 | 3,107 | 0 | 0.01% | -$1.46K |
| MARUI GROUP | 6,700 | 6,700 | 0 | 0.01% | $136 |
| ELIS SA | 4,222 | 4,222 | 0 | 0.01% | $15.34K |
| TOKYO OHKA KOGYO CO LTD | 2,300 | 2,300 | 0 | 0.01% | $46.60K |
| JAMES HARDIE-CDI | 5,516 | 5,516 | 0 | 0.01% | $25.09K |
| AIR WATER INC | 9,700 | 9,700 | 0 | 0.01% | -$2.12K |
| EMERALD RESOURCE | 26,176 | 26,176 | 0 | 0.01% | $42.21K |
| JAPAN AIRLINES C | 6,500 | 6,500 | 0 | 0.01% | $13.07K |
| SINFONIA TECH | 1,600 | 1,600 | 0 | 0.01% | $45.18K |
| BEKAERT NV | 2,576 | 2,576 | 0 | 0.01% | $22.52K |
| ORGANO CORP | 1,200 | 1,200 | 0 | 0.01% | $30.21K |
| MONADELPHOUS GRP | 5,760 | 5,760 | 0 | 0.01% | $31.86K |
| LYNAS RARE EARTH | 10,025 | 10,025 | 0 | 0.01% | $37.31K |
| ACERINOX | 8,308 | 8,308 | 0 | 0.01% | $14.64K |
| UNIPOL GRUPPO SP | 5,271 | 5,271 | 0 | 0.01% | $10.08K |
| SANKI ENGINEERIN | 2,600 | 2,600 | 0 | 0.01% | $38.34K |
| Dassault Systemes SE | 5,892 | 5,892 | 0 | 0.01% | -$36.00K |
| WEBUILD SPA | 33,093 | 33,093 | 0 | 0.01% | -$1.32K |
| MELROSE INDUSTRI | 16,865 | 16,865 | 0 | 0.01% | -$4.70K |
| SANKYO CO/ | 9,100 | 9,100 | 0 | 0.01% | -$29.20K |
| KURARAY CO LTD | 10,800 | 10,800 | 0 | 0.01% | $21.48K |
| CATALYST METALS | 20,966 | 20,966 | 0 | 0.01% | $34.57K |
| HUSQVARNA-B SHS | 26,385 | 26,385 | 0 | 0.01% | $574 |
| SHUFERSAL LTD | 8,991 | 8,991 | 0 | 0.01% | $18.26K |
| FIRSTSERVICE-WI | 800 | 800 | 0 | 0.01% | $265 |
| TAG IMMOBILIEN | 6,453 | 6,453 | 0 | 0.01% | $15.83K |
| AAK AB (publ) | 4,570 | 4,570 | 0 | 0.01% | -$3.63K |
| VALMET OYJ | 3,712 | 3,712 | 0 | 0.01% | $2.89K |
| HIAB OYJ | 2,146 | 2,146 | 0 | 0.01% | -$43 |
| HAZAMA ANDO CORP | 9,000 | 9,000 | 0 | 0.01% | $15.49K |
| ELISA OYJ | 2,390 | 2,390 | 0 | 0.01% | $17.99K |
| EASYJET PLC | 19,633 | 19,633 | 0 | 0.01% | -$7.00K |
| OUTOKUMPU OYJ | 18,103 | 18,103 | 0 | 0.01% | $37.09K |
| BOYD GROUP SERVI | 699 | 699 | 0 | 0.01% | $4.87K |
| FERROTEC HOLDING | 3,000 | 3,000 | 0 | 0.01% | $27.47K |
| Persol Holdings Company, Ltd. | 76,100 | 76,100 | 0 | 0.01% | -$15.28K |
| RESORTTRUST INC | 9,800 | 9,800 | 0 | 0.01% | -$449 |
| SANRIO CO LTD | 3,300 | 3,300 | 0 | 0.01% | $2.76K |
| REA GROUP LTD COMMON STOCK | 1,012 | 1,012 | 0 | 0.01% | -$10.25K |
| JAPAN AIR TERMIN | 3,500 | 3,500 | 0 | 0.01% | $17.92K |
| CLARIANT AG-REG | 10,848 | 10,848 | 0 | 0.01% | $20.59K |
Top 300 of 1484, by weight.
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