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 | 12,093 | 12,093 | 0.54% | $2.52M |
| RECKITT BENCKISE | 0 | 16,479 | 16,479 | 0.31% | $1.45M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 13,982 | 13,982 | 0.22% | $1.03M |
| GREATLAND RESOUR | 0 | 50,403 | 50,403 | 0.11% | $505.70K |
| QIAGEN NV ORD SHARES | 0 | 8,651 | 8,651 | 0.09% | $430.82K |
| ASAHI HOLDINGS I | 0 | 9,200 | 9,200 | 0.06% | $267.75K |
| RESOLUTE MINING | 0 | 220,775 | 220,775 | 0.05% | $234.67K |
| OR ROYALTIES INC | 0 | 3,200 | 3,200 | 0.03% | $151.62K |
| BIOARCTIC AB | 0 | 3,683 | 3,683 | 0.03% | $125.98K |
| DENA CO LTD | 0 | 6,800 | 6,800 | 0.02% | $115.76K |
| FINANCIERE DE TU | 0 | 369 | 369 | 0.02% | $99.13K |
| UNITIKA LTD | 0 | 7,800 | 7,800 | 0.02% | $95.67K |
| B M EUROPEAN VALUE RETAIL SA | 0 | 28,928 | 28,928 | 0.02% | $74.35K |
| PALO ALTO NETWORKS INC | 0 | 435 | 435 | 0.01% | $64.78K |
| The Magnum Ice Cream Co. NV | 0 | 3,089 | 3,089 | 0.01% | $49.02K |
| Talon Metals Corp. | 0 | 7,632 | 7,632 | 0.01% | $47.00K |
| ASIA PILE HOLDINGS CORP | 0 | 4,600 | 4,600 | 0.01% | $46.51K |
| PENINSULA ENERGY LTD | 0 | 72,165 | 72,165 | 0.01% | $38.50K |
| HOIST FINANCE AB | 0 | 2,354 | 2,354 | 0.01% | $37.68K |
| Basler Kantonalbank | 0 | 257 | 257 | 0.01% | $37.62K |
| FIBI BANK | 0 | 425 | 425 | 0.01% | $36.57K |
| TRUSTPILOT GROUP | 0 | 14,981 | 14,981 | 0.01% | $29.65K |
| JP HOLDINGS INC JAPAN | 0 | 5,700 | 5,700 | 0.01% | $28.64K |
| MEDICOVER AB-B | 0 | 1,151 | 1,151 | 0.01% | $27.75K |
| HILTON FOOD GROUP PLC | 0 | 3,690 | 3,690 | 0.01% | $26.36K |
| PHARMING GROUP NV COMMON STOCK | 0 | 15,007 | 15,007 | 0.01% | $24.79K |
| KENDRION NV COMMON STOCK | 0 | 1,233 | 1,233 | 0.00% | $23.32K |
| AIMECHATEC Ltd. | 0 | 200 | 200 | 0.00% | $23.30K |
| SPARX GROUPS CO | 0 | 1,600 | 1,600 | 0.00% | $21.74K |
| NANO DIMENSION LTD | 0 | 10,929 | 10,929 | 0.00% | $20.55K |
| FINTECH GLOBAL INC | 0 | 18,800 | 18,800 | 0.00% | $18.64K |
| ONWARD HOLDINGS | 0 | 3,500 | 3,500 | 0.00% | $18.30K |
| BROADLEAF CO LTD | 0 | 3,900 | 3,900 | 0.00% | $17.96K |
| TOKYO ROPE MANUFACTURING CO LTD | 0 | 1,300 | 1,300 | 0.00% | $17.34K |
| MITSUBISHI STEEL MANUFACTURING CO LTD | 0 | 1,200 | 1,200 | 0.00% | $16.30K |
| MITSUBISHI RESEA | 0 | 500 | 500 | 0.00% | $16.11K |
| HBM HOLDINGS LTD | 0 | 10,000 | 10,000 | 0.00% | $15.56K |
| NIHON SEIKO CO LTD | 0 | 200 | 200 | 0.00% | $15.47K |
| HAGIWARA ELECTRIC HOLDINGS CO LTD | 0 | 600 | 600 | 0.00% | $15.28K |
| Coffee Stain Group AB, Class B | 0 | 8,190 | 8,190 | 0.00% | $15.08K |
| YAMATANE CORP | 0 | 1,000 | 1,000 | 0.00% | $14.87K |
| Japan System Techniques Co. Ltd. | 0 | 1,100 | 1,100 | 0.00% | $14.71K |
| IPS INC | 0 | 700 | 700 | 0.00% | $14.57K |
| CHARM CARE CORP KK COMMON STOCK | 0 | 1,400 | 1,400 | 0.00% | $13.07K |
| SDIPTECH AB | 0 | 589 | 589 | 0.00% | $12.69K |
| SAMCO INC | 0 | 300 | 300 | 0.00% | $12.08K |
| KEIWA INC | 0 | 1,300 | 1,300 | 0.00% | $11.41K |
| TOWER LTD | 0 | 9,982 | 9,982 | 0.00% | $11.11K |
| DAUCH CORPORATION | 0 | 1,692 | 1,692 | 0.00% | $10.63K |
| UNITED ARROWS | 0 | 600 | 600 | 0.00% | $10.31K |
| DISTRIBUIDORA IN | 0 | 219 | 219 | 0.00% | $9.89K |
| MEDICAL DATA VIS | 0 | 900 | 900 | 0.00% | $9.67K |
| CONTRA CYBERARK SOFTWA 0.00000000 | 0 | 198 | 198 | 0.00% | $8.91K |
| TRS NOBIA AB | 0 | 53,783 | 53,783 | 0.00% | $5.06K |
| LUOTEA OYJ | 0 | 414 | 414 | 0.00% | $3.71K |
| Luotea PLC | 0 | 422 | 422 | 0.00% | $1.23K |
| BAPCOR LIMITED, ENTITLEMENTS | 0 | 9,062 | 9,062 | 0.00% | $1.01K |
| ORION RETAIL PRO | 0 | 923 | 923 | 0.00% | $781 |
| ISRAS HOLDINGS LTD | 0 | 4 | 4 | 0.00% | $416 |
| AcadeMedia AB | 0 | 1,894 | 1,894 | 0.00% | $118 |
| Cambria Gold Mines Inc | 0 | 102 | 102 | 0.00% | $112 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONS ADR | 23,754 | 0 | -23,754 | 0.00% | -$2.20M |
| FUJIKURA LTD | 12,300 | 0 | -12,300 | 0.00% | -$1.42M |
| RECKITT BENCKISE | 16,860 | 0 | -16,860 | 0.00% | -$1.31M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 15,449 | 0 | -15,449 | 0.00% | -$936.05K |
| TELEFONICA SA ADR | 104,776 | 0 | -104,776 | 0.00% | -$449.49K |
| QIAGEN N.V. /EUR/ 0.00000000 | 8,945 | 0 | -8,945 | 0.00% | -$427.12K |
| ANGLO AMER PLC | 9,794 | 0 | -9,794 | 0.00% | -$370.17K |
| BALOISE HOL-REG | 1,176 | 0 | -1,176 | 0.00% | -$307.78K |
| LUNDIN MINING CORP | 16,169 | 0 | -16,169 | 0.00% | -$302.10K |
| COVESTRO-TEND | 3,613 | 0 | -3,613 | 0.00% | -$259.55K |
| HANG SENG BANK | 11,500 | 0 | -11,500 | 0.00% | -$225.18K |
| RESONAC HOLDINGS | 4,200 | 0 | -4,200 | 0.00% | -$175.73K |
| MAREX GRP. PLC | 4,349 | 0 | -4,349 | 0.00% | -$151.30K |
| NORTH WEST CO IN | 4,223 | 0 | -4,223 | 0.00% | -$148.71K |
| SHUFERSAL LTD | 11,848 | 0 | -11,848 | 0.00% | -$142.06K |
| SPECTRIS PLC | 2,377 | 0 | -2,377 | 0.00% | -$130.21K |
| OSG CORP COMMON STOCK | 8,400 | 0 | -8,400 | 0.00% | -$123.63K |
| THYSSENKRUPP AG | 10,608 | 0 | -10,608 | 0.00% | -$116.07K |
| SEIBU HOLDINGS | 3,700 | 0 | -3,700 | 0.00% | -$114.91K |
| SUMITOMO RIKO CO | 6,900 | 0 | -6,900 | 0.00% | -$114.83K |
| STAR MICRONICS | 7,900 | 0 | -7,900 | 0.00% | -$113.43K |
| NTN CORP | 40,300 | 0 | -40,300 | 0.00% | -$96.17K |
| AEON FINANCIAL SERVICE CO LTD | 9,000 | 0 | -9,000 | 0.00% | -$90.25K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 194 | 0 | -194 | 0.00% | -$88.97K |
| SHIN-ETSU CHEM | 2,500 | 0 | -2,500 | 0.00% | -$74.86K |
| FERROTEC HOLDING | 2,300 | 0 | -2,300 | 0.00% | -$72.28K |
| B&M EUROPEAN | 28,412 | 0 | -28,412 | 0.00% | -$63.58K |
| TIME INTERCONNEC | 29,000 | 0 | -29,000 | 0.00% | -$61.78K |
| HANKYU HANSHIN H | 2,300 | 0 | -2,300 | 0.00% | -$57.75K |
| AXIAL RETAILING | 7,800 | 0 | -7,800 | 0.00% | -$57.12K |
| NISSHIN SEIFUN | 4,600 | 0 | -4,600 | 0.00% | -$55.18K |
| TOPRE CORP | 3,400 | 0 | -3,400 | 0.00% | -$49.97K |
| CHIBA KOGYO BANK | 4,600 | 0 | -4,600 | 0.00% | -$48.49K |
| WACKER CHEMIE AG | 569 | 0 | -569 | 0.00% | -$43.74K |
| Financial Partners Group Company, Ltd. | 3,000 | 0 | -3,000 | 0.00% | -$42.82K |
| ADEKA CORP | 1,800 | 0 | -1,800 | 0.00% | -$42.66K |
| VALOR HOLDINGS CO LTD COMMON STOCK | 2,000 | 0 | -2,000 | 0.00% | -$41.31K |
| MEBUKI FINANCIAL | 6,300 | 0 | -6,300 | 0.00% | -$41.16K |
| MCDONALD'S HOLDI | 1,000 | 0 | -1,000 | 0.00% | -$40.79K |
| LIFE CORP | 2,400 | 0 | -2,400 | 0.00% | -$38.92K |
| NANKAI ELEC RAIL | 2,000 | 0 | -2,000 | 0.00% | -$37.68K |
| CANON ELECTRONIC | 1,900 | 0 | -1,900 | 0.00% | -$33.55K |
| SHIBAURA ELECTRO | 700 | 0 | -700 | 0.00% | -$31.77K |
| BARRY CALLEB-REG | 19 | 0 | -19 | 0.00% | -$30.51K |
| TPR CO LTD | 3,500 | 0 | -3,500 | 0.00% | -$28.84K |
| Integral Corporation | 1,200 | 0 | -1,200 | 0.00% | -$27.36K |
| MEGA OR HOLDINGS | 422 | 0 | -422 | 0.00% | -$26.56K |
| TALON METALS CORP COMMON STOCK | 74,962 | 0 | -74,962 | 0.00% | -$25.75K |
| SATURN OIL GAS INC | 12,400 | 0 | -12,400 | 0.00% | -$23.51K |
| AICA KOGYO CO LTD COMMON STOCK | 1,000 | 0 | -1,000 | 0.00% | -$22.85K |
| SCSK Corporation | 600 | 0 | -600 | 0.00% | -$21.87K |
| TANSEISHA CO LTD | 2,400 | 0 | -2,400 | 0.00% | -$21.42K |
| DOWLAIS GROUP PLC | 18,869 | 0 | -18,869 | 0.00% | -$21.29K |
| LIFEDRINK CO INC | 1,600 | 0 | -1,600 | 0.00% | -$21.29K |
| 2G Energy AG | 540 | 0 | -540 | 0.00% | -$20.66K |
| K+S AG-REG | 1,469 | 0 | -1,469 | 0.00% | -$19.99K |
| JCR PHARMACEUTIC | 3,900 | 0 | -3,900 | 0.00% | -$19.57K |
| COSMOS PHARM | 400 | 0 | -400 | 0.00% | -$19.14K |
| MYSTATE LTD | 6,511 | 0 | -6,511 | 0.00% | -$18.99K |
| CHUGIN FINANCIAL | 1,200 | 0 | -1,200 | 0.00% | -$17.94K |
| EAGLE INDUSTRY | 1,000 | 0 | -1,000 | 0.00% | -$17.86K |
| KIYO BANK LTD | 900 | 0 | -900 | 0.00% | -$17.70K |
| CHUO SPRING CO | 700 | 0 | -700 | 0.00% | -$17.02K |
| TACHI-S | 1,300 | 0 | -1,300 | 0.00% | -$16.94K |
| GRIEG SEAFOOD AS | 2,270 | 0 | -2,270 | 0.00% | -$16.17K |
| NIBE INDUSTRIE-B | 4,334 | 0 | -4,334 | 0.00% | -$16.04K |
| HI-LEX CORP | 800 | 0 | -800 | 0.00% | -$15.64K |
| TAKAOKA TOKO CO | 600 | 0 | -600 | 0.00% | -$14.03K |
| TOKYU CORP | 1,200 | 0 | -1,200 | 0.00% | -$14.00K |
| TOPY INDS LTD | 700 | 0 | -700 | 0.00% | -$13.54K |
| VITASOY INTL HLD | 16,000 | 0 | -16,000 | 0.00% | -$13.39K |
| ARGO GRAPHICS | 1,200 | 0 | -1,200 | 0.00% | -$12.69K |
| ISUZU MOTORS | 800 | 0 | -800 | 0.00% | -$12.26K |
| PILLAR CORP /JAP | 400 | 0 | -400 | 0.00% | -$12.18K |
| HYAKUJUSHI BANK | 300 | 0 | -300 | 0.00% | -$11.96K |
| DAIKOKUTENBUSSAN | 300 | 0 | -300 | 0.00% | -$11.86K |
| InMode Ltd. (Israel) | 777 | 0 | -777 | 0.00% | -$11.07K |
| ANEST IWATA CORP | 1,100 | 0 | -1,100 | 0.00% | -$11.05K |
| COSMO PHARMACEUT | 140 | 0 | -140 | 0.00% | -$10.86K |
| OISIX RA DAICHI | 1,100 | 0 | -1,100 | 0.00% | -$10.68K |
| TOKEN CORP | 100 | 0 | -100 | 0.00% | -$9.41K |
| Eutelsat Communications SACA RIGHTS | 13,842 | 0 | -13,842 | 0.00% | -$9.32K |
| MCAN Mortgage Corp | 571 | 0 | -571 | 0.00% | -$8.98K |
| VALUECOMMERCE CO | 1,900 | 0 | -1,900 | 0.00% | -$8.39K |
| ZEON CORP | 600 | 0 | -600 | 0.00% | -$6.86K |
| SENSHU ELECTRIC | 200 | 0 | -200 | 0.00% | -$6.12K |
| STRAUSS GROUP LT | 203 | 0 | -203 | 0.00% | -$6.11K |
| HAMMOND POWER SOLUTIONS INC COMMON STOCK | 44 | 0 | -44 | 0.00% | -$5.46K |
| SAPIENS INTL CORP NV | 121 | 0 | -121 | 0.00% | -$5.27K |
| PRESS KOGYO CO | 1,000 | 0 | -1,000 | 0.00% | -$5.07K |
| LASSILA & TIKANOJA OYJ COMMON STOCK | 414 | 0 | -414 | 0.00% | -$4.79K |
| NISHIMATSUYA CHA | 300 | 0 | -300 | 0.00% | -$4.31K |
| GIFT HOLDINGS IN | 200 | 0 | -200 | 0.00% | -$4.24K |
| Prashkovsky Investments & Construction Ltd. | 87 | 0 | -87 | 0.00% | -$4.13K |
| SEVEN WEST MEDIA | 44,939 | 0 | -44,939 | 0.00% | -$3.97K |
| KPP GROUP HOLDIN | 800 | 0 | -800 | 0.00% | -$3.85K |
| MARTINREA INTERNATIONAL INC COMMON STOCK | 527 | 0 | -527 | 0.00% | -$3.79K |
| TECHNOPRO HOLDIN | 100 | 0 | -100 | 0.00% | -$3.10K |
| NIPPON CARBON | 100 | 0 | -100 | 0.00% | -$2.89K |
| NIPPON CHEMI-CON | 300 | 0 | -300 | 0.00% | -$2.83K |
| KYUSHU FINANCIAL | 400 | 0 | -400 | 0.00% | -$2.47K |
| VISCOFAN SA-RTS (NOV 2025) | 1,260 | 0 | -1,260 | 0.00% | -$2.22K |
| STEP Energy Services Ltd | 421 | 0 | -421 | 0.00% | -$1.65K |
| PC Partner Group Ltd | 2,000 | 0 | -2,000 | 0.00% | -$1.47K |
| YAKUODO HOLDINGS | 100 | 0 | -100 | 0.00% | -$1.41K |
| SEKISUI JUSHI CORP | 100 | 0 | -100 | 0.00% | -$1.38K |
| BEIJER ALMA -B | 42 | 0 | -42 | 0.00% | -$1.25K |
| CITIC TELECOM | 3,000 | 0 | -3,000 | 0.00% | -$991 |
| CARL ZEISS ME-BR | 15 | 0 | -15 | 0.00% | -$776 |
| GWA GROUP LTD | 460 | 0 | -460 | 0.00% | -$747 |
| TOKYO INDIV EDUC | 200 | 0 | -200 | 0.00% | -$566 |
| Ascot Resources Ltd | 5,000 | 0 | -5,000 | 0.00% | -$89 |
| Ascot Resources Ltd | 4,862 | 0 | -4,862 | 0.00% | -$35 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 8,822 | 11,603 | 2,781 | 1.18% | $2.14M |
| HSBC HOLDINGS PLC SPONS ADR | 51,214 | 52,146 | 932 | 1.04% | $1.21M |
| Novartis AG | 25,070 | 25,526 | 456 | 0.92% | $1.04M |
| ASML Holding NV - NY Reg Shares | 2,806 | 2,858 | 52 | 0.89% | $1.17M |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 12,935 | 13,171 | 236 | 0.68% | $581.20K |
| VINCI SA | 18,761 | 19,103 | 342 | 0.68% | $508.43K |
| ROYAL BANK OF CANADA | 18,452 | 18,788 | 336 | 0.67% | $287.44K |
| SAFRAN SA | 7,457 | 7,593 | 136 | 0.66% | $551.24K |
| GSK plc SPONSORED ADR | 47,376 | 48,238 | 862 | 0.61% | $584.90K |
| AGNICO EAGLE MINES LTD | 10,826 | 11,050 | 224 | 0.59% | $886.97K |
| UNICREDIT SPA | 31,408 | 31,980 | 572 | 0.58% | $384.92K |
| COMMSTCK | 99,325 | 116,366 | 17,041 | 0.58% | $551.09K |
| CAN IMPL BK COMM | 24,492 | 24,938 | 446 | 0.54% | $401.43K |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3,526 | 3,855 | 329 | 0.53% | -$142.73K |
| COMMONW BK AUSTR | 18,705 | 19,045 | 340 | 0.51% | $493.54K |
| SOC GENERALE SA | 26,044 | 26,518 | 474 | 0.49% | $484.61K |
| COMMSTCK | 92,004 | 93,676 | 1,672 | 0.49% | $177.68K |
| TOKYO ELECTRON | 7,500 | 7,700 | 200 | 0.46% | $633.30K |
| ZURICH INSURANCE | 2,808 | 2,860 | 52 | 0.46% | $138.40K |
| DEUTSCHE TELEKOM | 51,621 | 52,559 | 938 | 0.45% | $446.11K |
| TORONTO-DOMINION BANK | 16,838 | 21,624 | 4,786 | 0.45% | $688.94K |
| SUMITOMO ELEC IN | 31,000 | 31,600 | 600 | 0.45% | $866.56K |
| ADVANTEST CORP | 11,600 | 11,800 | 200 | 0.44% | $499.90K |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 48,300 | 49,100 | 800 | 0.44% | $326.92K |
| ING GROEP N.V. SPONSORED ADR ADR | 59,829 | 70,077 | 10,248 | 0.43% | $464.15K |
| ANZ GROUP HOLDIN | 69,214 | 70,472 | 1,258 | 0.43% | $435.37K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 105,583 | 107,503 | 1,920 | 0.43% | $337.76K |
| SOFTBANK GROUP CORP | 19,000 | 77,400 | 58,400 | 0.42% | -$61.76K |
| BANCO SANTANDER SA-SPON A | 156,603 | 159,451 | 2,848 | 0.42% | $290.46K |
| ALLIANZ SE (REGD) | 4,308 | 4,386 | 78 | 0.42% | $110.08K |
| BANK OF NOVA SCO | 24,606 | 25,868 | 1,262 | 0.42% | $255.51K |
| WESTPAC BANKING CORPORATION | 62,933 | 64,077 | 1,144 | 0.42% | $386.83K |
| UBS GROUP AG USD0.10 (REG S) | 45,485 | 46,313 | 828 | 0.41% | $163.03K |
| DBS GROUP HLDGS | 41,610 | 42,410 | 800 | 0.41% | $167.39K |
| SAINT GOBAIN | 18,465 | 18,801 | 336 | 0.41% | $62.39K |
| MITSUBISHI HEAVY INDS LTD | 57,800 | 58,800 | 1,000 | 0.40% | $410.39K |
| ORANGE | 84,983 | 86,529 | 1,546 | 0.40% | $463.19K |
| Lloyds Banking Group plc Sponsored ADR | 325,737 | 331,659 | 5,922 | 0.39% | $179.45K |
| BNP PARIBAS | 16,077 | 16,369 | 292 | 0.39% | $463.70K |
| RHEINMETALL AG | 895 | 911 | 16 | 0.39% | $271.32K |
| ROLLS-ROYCE HOLDINGS PLC | 96,656 | 98,414 | 1,758 | 0.38% | $405.46K |
| IBERDROLA SA | 58,743 | 74,514 | 15,771 | 0.38% | $518.83K |
| NATL AUST BANK | 48,958 | 49,848 | 890 | 0.37% | $450.08K |
| BANK OF MONTREAL | 11,661 | 11,873 | 212 | 0.37% | $232.50K |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 186,847 | 190,245 | 3,398 | 0.36% | $360.86K |
| INFINEON TECH | 30,579 | 31,135 | 556 | 0.36% | $387.11K |
| PAN AMER SILVER | 23,777 | 24,209 | 432 | 0.36% | $583.14K |
| NATL BK CANADA | 11,588 | 11,798 | 210 | 0.35% | $245.58K |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 71,796 | 73,102 | 1,306 | 0.35% | $332.29K |
| SIEMENS ENERGY AG | 8,315 | 8,467 | 152 | 0.35% | $526.47K |
| MANULIFE FIN | 44,780 | 45,594 | 814 | 0.35% | $38.25K |
| AXA | 31,312 | 31,882 | 570 | 0.33% | $144.49K |
| STANDARD CHARTER | 60,920 | 62,028 | 1,108 | 0.33% | $180.71K |
| SANOFI SPON ADR | 16,172 | 30,538 | 14,366 | 0.32% | $679.32K |
| CIE FINANCI-REG | 7,112 | 7,242 | 130 | 0.32% | -$35.68K |
| ASTELLAS PHARMA | 72,800 | 87,600 | 14,800 | 0.31% | $542.38K |
| ORIX Corp. SPON ADR REP 5 ORD NPV | 40,227 | 40,959 | 732 | 0.31% | $355.88K |
| SWISS RE AG | 6,577 | 8,254 | 1,677 | 0.31% | $292.37K |
| DAI-ICHI LIFE HO | 66,100 | 138,400 | 72,300 | 0.30% | $904.47K |
| NESTLE SA (REG) | 12,326 | 12,550 | 224 | 0.29% | $145.27K |
| MUENCHENER RUE-R | 1,432 | 2,097 | 665 | 0.29% | $466.08K |
| Airbus SE | 6,056 | 6,166 | 110 | 0.29% | -$85.36K |
| MAGNA INTL | 10,015 | 21,197 | 11,182 | 0.29% | $846.45K |
| FAIRFAX FINL HLDGS LTD SUB VTG | 743 | 757 | 14 | 0.28% | $23.52K |
| Vodafone Group Public Limited Company | 79,460 | 80,904 | 1,444 | 0.27% | $251.82K |
| SOMPO HOLDINGS I | 22,600 | 31,300 | 8,700 | 0.27% | $526.03K |
| MICHELIN | 30,112 | 30,660 | 548 | 0.27% | $254.31K |
| KONINKLIJKE AHOL | 24,631 | 25,079 | 448 | 0.27% | $219.56K |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 33,727 | 34,341 | 614 | 0.26% | $16.69K |
| WOOLWORTHS GROUP | 22,997 | 46,851 | 23,854 | 0.26% | $759.29K |
| DHL GROUP | 19,981 | 20,345 | 364 | 0.26% | $158.12K |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 37,943 | 38,633 | 690 | 0.25% | $80.79K |
| L'OREAL SA ORD | 2,485 | 2,531 | 46 | 0.25% | $101.97K |
| NatWest Group PLC SPONS ADR | 69,956 | 71,228 | 1,272 | 0.25% | $12.02K |
| AIA Group Ltd | 104,200 | 106,200 | 2,000 | 0.25% | $86.21K |
| FORTESCUE METALS | 61,772 | 77,539 | 15,767 | 0.25% | $296.55K |
| BRAMBLES LTD | 63,428 | 64,582 | 1,154 | 0.25% | $152.18K |
| OPTION | 30,130 | 30,678 | 548 | 0.25% | -$338.02K |
| KOMATSU LTD | 23,500 | 23,900 | 400 | 0.25% | $375.25K |
| KDDI Corporation | 64,600 | 65,800 | 1,200 | 0.24% | $18.89K |
| NN GROUP | 13,389 | 13,633 | 244 | 0.24% | $146.51K |
| ABB Ltd. (Registered) | 11,691 | 11,903 | 212 | 0.24% | $267.27K |
| INDITEX SA | 16,092 | 16,384 | 292 | 0.23% | $191.23K |
| SWISS LIFE H AG | 937 | 955 | 18 | 0.23% | $65.91K |
| OCBC BANK | 63,400 | 64,600 | 1,200 | 0.23% | $187.49K |
| NEC CORP | 38,200 | 38,800 | 600 | 0.23% | -$367.63K |
| EBARA CORP | 29,700 | 30,300 | 600 | 0.23% | $285.23K |
| BOLIDEN AB | 9,818 | 13,029 | 3,211 | 0.22% | $561.65K |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 902 | 918 | 16 | 0.22% | -$50.57K |
| COMMERZBANK | 24,656 | 25,104 | 448 | 0.22% | $51.00K |
| MTU AERO ENGINES | 2,291 | 2,333 | 42 | 0.22% | $68.23K |
| KBC GROUP | 7,007 | 7,135 | 128 | 0.21% | $103.74K |
| UNITED OVERSEAS | 32,500 | 33,100 | 600 | 0.21% | $112.70K |
| DANSKE BANK A/S | 18,047 | 18,375 | 328 | 0.21% | $129.77K |
| VESTAS WIND SYST | 36,817 | 37,487 | 670 | 0.21% | $83.12K |
| INTESA SANPAOLO | 136,730 | 139,216 | 2,486 | 0.20% | $68.27K |
| SAP SE | 4,644 | 4,728 | 84 | 0.20% | -$169.85K |
| ENEL SPA | 74,769 | 78,285 | 3,516 | 0.20% | $168.71K |
| DOLLARAMA INC | 6,278 | 6,392 | 114 | 0.20% | $42.78K |
| AerCap Holdings N.V. (Ireland) | 6,168 | 6,280 | 112 | 0.20% | $111.97K |
| FERROVIAL SE | 12,326 | 12,550 | 224 | 0.20% | $126.95K |
| Ashtead Group PLC | 12,763 | 12,995 | 232 | 0.20% | $114.38K |
| IBIDEN CO LTD | 7,500 | 15,200 | 7,700 | 0.20% | $351.02K |
| HUDBAY MINERALS | 31,832 | 32,410 | 578 | 0.20% | $375.97K |
| SWEDBANK AB-A | 14,033 | 23,896 | 9,863 | 0.20% | $471.33K |
| E.ON SE | 38,200 | 38,894 | 694 | 0.19% | $224.28K |
| NEXT PLC | 4,864 | 4,952 | 88 | 0.19% | -$7.26K |
| SUN LIFE FINANCI | 13,423 | 13,667 | 244 | 0.19% | $100.13K |
| COLES GROUP LTD | 59,319 | 60,397 | 1,078 | 0.19% | $18.61K |
| BT GROUP PLC | 296,875 | 302,273 | 5,398 | 0.19% | $169.07K |
| MS&AD INSURANCE | 30,600 | 31,200 | 600 | 0.19% | $190.49K |
| ABN AMRO BANK-CV | 24,977 | 25,431 | 454 | 0.18% | $5.48K |
| FINNING INTL INC | 12,331 | 12,555 | 224 | 0.18% | $186.74K |
| SHOPIFY INC CL A | 6,877 | 7,003 | 126 | 0.18% | -$253.08K |
| WESFARMERS LTD | 14,601 | 14,867 | 266 | 0.18% | $58.72K |
| SIEMENS AG-REG | 2,805 | 2,857 | 52 | 0.18% | $82.19K |
| ASAHI KASEI CORP | 41,900 | 69,700 | 27,800 | 0.18% | $471.48K |
| CAMECO CORP | 6,779 | 6,903 | 124 | 0.18% | $215.41K |
| QBE INSURANCE | 51,519 | 52,455 | 936 | 0.17% | $164.88K |
| BPER BANCA SPA | 56,577 | 57,605 | 1,028 | 0.17% | $129.51K |
| TDK CORP | 51,500 | 52,500 | 1,000 | 0.17% | -$34.28K |
| SWISSCOM AG-REG | 848 | 864 | 16 | 0.17% | $200.94K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 6,898 | 8,997 | 2,099 | 0.17% | $173.31K |
| Hermes International SCA | 329 | 335 | 6 | 0.17% | $2.29K |
| SANDVIK AB | 17,924 | 18,250 | 326 | 0.17% | $262.29K |
| BANCO SABADELL | 161,784 | 212,928 | 51,144 | 0.17% | $213.57K |
| LOBLAW COS LTD | 16,984 | 17,292 | 308 | 0.17% | $47.92K |
| INTACT FINL CORP | 4,070 | 4,144 | 74 | 0.17% | -$31.15K |
| CANADIAN PACIFIC KANSAS CITY LTD | 8,943 | 9,105 | 162 | 0.17% | $149.44K |
| KPN (KONIN) NV | 137,160 | 139,654 | 2,494 | 0.17% | $165.48K |
| SCHNEIDER ELECTR | 2,357 | 2,399 | 42 | 0.17% | $149.74K |
| KERING | 2,289 | 2,331 | 42 | 0.17% | $2.18K |
| SSE PLC | 21,189 | 21,575 | 386 | 0.17% | $163.37K |
| Techtronic Industries Company Limited | 46,500 | 47,500 | 1,000 | 0.16% | $222.40K |
| JULIUS BAER GROU | 8,748 | 8,908 | 160 | 0.16% | $133.30K |
| SHK PPT | 39,500 | 40,500 | 1,000 | 0.16% | $251.26K |
| HONDA MOTOR LTD SPON ADR | 24,380 | 24,824 | 444 | 0.16% | $11.20K |
| FAST RETAILING CO LTD | 1,100 | 1,700 | 600 | 0.16% | $343.50K |
| DAIMLER TRUCK HO | 14,490 | 14,754 | 264 | 0.16% | $131.04K |
| MITSUB ELEC CORP | 19,000 | 19,400 | 400 | 0.16% | $224.70K |
| LEGAL & GEN GRP | 197,887 | 201,485 | 3,598 | 0.16% | $88.83K |
| ASM INTL NV | 853 | 869 | 16 | 0.16% | $261.04K |
| SIKA AG-REG | 2,573 | 3,478 | 905 | 0.15% | $210.58K |
| FUJI ELECTRIC CO LTD | 7,900 | 8,100 | 200 | 0.15% | $166.43K |
| BANK OF IRELAND GROUP PLC | 36,062 | 36,718 | 656 | 0.15% | $47.01K |
| MITSUBISHI ESTAT | 20,600 | 21,000 | 400 | 0.15% | $222.17K |
| THALES SA | 2,241 | 2,281 | 40 | 0.15% | $105.42K |
| IA FINANCIAL COR | 5,959 | 6,067 | 108 | 0.15% | -$13.86K |
| ASR NEDERLAND NV | 9,205 | 9,373 | 168 | 0.15% | $59.56K |
| ASICS CORP | 21,800 | 22,200 | 400 | 0.15% | $158.16K |
| MIZRAHI TEFAHOT | 3,339 | 9,071 | 5,732 | 0.15% | $445.72K |
| HELVETIA HOL-REG | 1,541 | 2,610 | 1,069 | 0.15% | $277.88K |
| JAPAN POST HOLDI | 50,700 | 51,700 | 1,000 | 0.14% | $175.25K |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 56,729 | 57,761 | 1,032 | 0.14% | $125.43K |
| AEON CO LTD | 45,875 | 46,675 | 800 | 0.14% | -$166.12K |
| NORDEA BANK ABP | 33,387 | 33,995 | 608 | 0.14% | $67.51K |
| CARREFOUR SA | 6,832 | 34,585 | 27,753 | 0.14% | $550.71K |
| ALCON INC | 7,422 | 7,556 | 134 | 0.14% | $63.36K |
| SUMITOMO MITSUI | 18,300 | 18,700 | 400 | 0.14% | $120.40K |
| BAE SYSTEMS PLC | 22,004 | 22,404 | 400 | 0.14% | $160.54K |
| HYDRO ONE LTD | 14,587 | 14,853 | 266 | 0.14% | $66.91K |
| RESTAURANT BRANDS INTERNATIONAL INC | 8,726 | 8,884 | 158 | 0.14% | $4.35K |
| MACQUARIE GROUP | 4,104 | 4,178 | 74 | 0.14% | $103.96K |
| KYOCERA CORP | 35,300 | 35,900 | 600 | 0.14% | $150.83K |
| SUMITOMO REALTY | 9,100 | 18,600 | 9,500 | 0.13% | $189.05K |
| MICRONICS JAPAN | 7,900 | 8,100 | 200 | 0.13% | $294.01K |
| DAIWA HOUSE INDU | 17,000 | 17,400 | 400 | 0.13% | $47.67K |
| LONZA GROUP -REG | 880 | 896 | 16 | 0.13% | $19.13K |
| CAN NATL RAILWAY | 5,408 | 5,506 | 98 | 0.13% | $99.96K |
| TECK RESOURCES-B | 10,297 | 10,485 | 188 | 0.13% | $177.43K |
| PRYSMIAN SPA | 4,989 | 5,079 | 90 | 0.13% | $111.07K |
| KUBOTA CORP | 29,300 | 29,900 | 600 | 0.13% | $184.89K |
| ENDESA | 12,711 | 14,733 | 2,022 | 0.13% | $140.09K |
| AENA SME SA | 18,701 | 19,041 | 340 | 0.13% | $90.82K |
| CENTRICA PLC | 219,280 | 223,266 | 3,986 | 0.13% | $100.71K |
| MARKS & SPENCER | 109,311 | 111,299 | 1,988 | 0.13% | $91.79K |
| Relx PLC SPON ADS EACH REPR 1 ORD | 16,753 | 17,057 | 304 | 0.13% | -$80.23K |
| CHUGAI PHARMA CO | 8,600 | 8,800 | 200 | 0.13% | $132.89K |
| UCB SA | 1,935 | 1,971 | 36 | 0.13% | $51.20K |
| SVENSKA HAN-A | 36,146 | 36,804 | 658 | 0.13% | $86.44K |
| AISIN CORP | 32,400 | 33,000 | 600 | 0.13% | $8.77K |
| SUBARU CORP | 30,200 | 30,800 | 600 | 0.12% | -$96.77K |
| SBI HOLDINGS INC | 26,600 | 27,000 | 400 | 0.12% | $16.58K |
| ST JAMES S PLACE PLC | 31,008 | 31,572 | 564 | 0.12% | $491 |
| SUNCORP GROUP LT | 17,947 | 54,347 | 36,400 | 0.12% | $359.46K |
| ATLAS COPCO-A | 19,441 | 26,249 | 6,808 | 0.12% | $234.35K |
| MERCEDES-BENZ GR | 8,008 | 8,154 | 146 | 0.12% | $23.38K |
| SEVERN TRENT | 9,850 | 12,765 | 2,915 | 0.12% | $196.04K |
| SWISS PRIME -REG | 1,940 | 2,947 | 1,007 | 0.12% | $276.27K |
| MINERAL RESOURCE | 12,750 | 12,982 | 232 | 0.12% | $150.07K |
| Compass Group PLC | 17,903 | 18,229 | 326 | 0.12% | -$4.67K |
| NTT INC | 559,200 | 569,400 | 10,200 | 0.12% | -$237 |
| Common Stock | 5,216 | 5,310 | 94 | 0.12% | $23.36K |
| ADYEN NV | 461 | 469 | 8 | 0.12% | -$169.77K |
| ESSITY AKTIEBO-B | 16,276 | 17,331 | 1,055 | 0.12% | $100.00K |
| TOREX GOLD RESOU | 8,839 | 8,999 | 160 | 0.12% | $133.18K |
| COCA COLA EUROPEAN PARTNERS PLC | 4,872 | 4,960 | 88 | 0.12% | $101.02K |
| DEUTSCHE BOERSE | 1,965 | 2,001 | 36 | 0.12% | $21.61K |
| OTSUKA HOLDINGS | 7,700 | 7,900 | 200 | 0.12% | $108.30K |
| ARITZIA INC-SUB | 6,038 | 6,148 | 110 | 0.12% | $66.94K |
| BANK HAPOALIM | 21,148 | 21,532 | 384 | 0.12% | $85.66K |
| CANADIAN TIRE-A | 3,784 | 3,852 | 68 | 0.12% | $79.93K |
| BANK LEUMI LE-IS | 21,707 | 22,101 | 394 | 0.11% | $79.83K |
| INSURANCE AUSTRA | 56,389 | 112,470 | 56,081 | 0.11% | $246.46K |
| Bridgestone Corporation | 10,800 | 22,000 | 11,200 | 0.11% | $24.31K |
| GAMES WORKSHOP GROUP CO PLC | 2,167 | 2,207 | 40 | 0.11% | -$26.37K |
| BANKINTER | 31,411 | 31,983 | 572 | 0.11% | $35.52K |
| RESONA HOLDINGS | 42,500 | 43,300 | 800 | 0.11% | $95.68K |
| NEXANS SA | 3,558 | 3,622 | 64 | 0.11% | $4.20K |
| UNITED UTILITIES | 27,220 | 27,714 | 494 | 0.11% | $73.71K |
| NITTO DENKO CORP | 22,000 | 22,400 | 400 | 0.11% | -$24.93K |
| SKANDINAVISK ENSKILDA BANKEN AB | 23,948 | 24,384 | 436 | 0.11% | $41.86K |
| BANCO COM PORT-R | 482,187 | 490,955 | 8,768 | 0.11% | $55.91K |
| TELSTRA GROUP LT | 135,858 | 138,328 | 2,470 | 0.11% | $71.85K |
| MITSUBISIHI HC CAPITAL INC | 42,700 | 52,600 | 9,900 | 0.11% | $168.12K |
| B2GOLD CORPORATION | 81,125 | 82,601 | 1,476 | 0.11% | $130.70K |
| COCA-COLA HBC AG | 7,576 | 7,714 | 138 | 0.11% | $120.64K |
| RECRUIT HOLDINGS | 11,300 | 11,500 | 200 | 0.11% | -$77.53K |
| MURATA MFG CO | 18,700 | 19,100 | 400 | 0.11% | $114.51K |
| AIB GROUP PLC | 47,199 | 48,057 | 858 | 0.11% | $13.17K |
| IPSEN | 2,501 | 2,547 | 46 | 0.11% | $136.10K |
| FUJITSU LTD | 21,900 | 22,300 | 400 | 0.11% | -$83.90K |
| WEIR GROUP PLC | 10,150 | 10,334 | 184 | 0.11% | $117.04K |
| GILDAN ACTIVEWEAR INC | 7,054 | 7,182 | 128 | 0.10% | $84.73K |
| NITERRA CO LTD | 9,500 | 9,700 | 200 | 0.10% | $78.34K |
| ELDORADO GOLD | 9,690 | 10,466 | 776 | 0.10% | $181.52K |
| CONTINENTAL AG | 5,534 | 5,634 | 100 | 0.10% | $73.55K |
| WHEATON PRECIOUS METALS CORP | 2,907 | 2,959 | 52 | 0.10% | $162.91K |
| YOKOHAMA RUBBER | 9,300 | 9,500 | 200 | 0.10% | $108.66K |
| MITSUI FUDOSAN | 34,700 | 35,300 | 600 | 0.10% | $68.27K |
| FINECOBANK SPA | 19,738 | 20,096 | 358 | 0.10% | -$12.58K |
| ANHEUSER-BUSCH INBEV SPN ADR | 5,732 | 5,836 | 104 | 0.10% | $119.73K |
| ABRDN PLC | 156,237 | 159,077 | 2,840 | 0.10% | $43.33K |
| BEAZLEY PLC/UK | 27,120 | 27,614 | 494 | 0.10% | $184.44K |
| CREDIT AGRICOLE | 20,892 | 21,272 | 380 | 0.10% | $69.47K |
| JAPAN POST BANK | 300 | 23,900 | 23,600 | 0.10% | $464.28K |
| TOROMONT INDS | 2,934 | 2,988 | 54 | 0.10% | $120.65K |
| ANTOFAGASTA PLC | 7,860 | 8,002 | 142 | 0.10% | $172.34K |
| Epiroc Aktiebolag | 14,925 | 15,197 | 272 | 0.10% | $135.95K |
| SINGAPORE EXCH | 31,000 | 31,600 | 600 | 0.10% | $49.57K |
| REXEL SA | 10,290 | 10,478 | 188 | 0.10% | $61.62K |
| ADMIRAL GROUP PLC | 11,110 | 11,312 | 202 | 0.10% | -$14.20K |
| ACCELLERON INDUS | 4,686 | 4,772 | 86 | 0.10% | $79.88K |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 7,580 | 12,184 | 4,604 | 0.10% | $197.33K |
| ACCIONA SA | 1,266 | 1,547 | 281 | 0.10% | $194.47K |
| ISRAEL DISCOUN-A | 36,094 | 36,750 | 656 | 0.10% | $66.79K |
| HOWDEN JOINERY G | 33,252 | 33,856 | 604 | 0.09% | $70.69K |
| VONOVIA SE | 12,757 | 12,989 | 232 | 0.09% | $54.23K |
| JB HI-FI LTD | 7,342 | 7,476 | 134 | 0.09% | -$35.55K |
| BURBERRY GROUP PLC COMMON STOCK | 3,922 | 27,899 | 23,977 | 0.09% | $376.86K |
| ADIDAS AG | 2,295 | 2,337 | 42 | 0.09% | $6.13K |
| TEVA PHARMACEUTICAL IND ADR | 10,486 | 12,736 | 2,250 | 0.09% | $149.27K |
| POSTE ITALIANE | 15,757 | 16,043 | 286 | 0.09% | $52.62K |
| DAIICHI SANKYO | 21,400 | 21,800 | 400 | 0.09% | -$98.09K |
| HENNES & MAURI-B | 19,746 | 20,106 | 360 | 0.09% | $69.89K |
| HANNOVER RUECK S | 1,387 | 1,413 | 26 | 0.09% | $11.15K |
| WOLTERS KLUWER | 5,195 | 5,289 | 94 | 0.09% | -$123.72K |
| SYDBANK | 4,673 | 4,757 | 84 | 0.09% | $24.60K |
| FERRARI NV | 1,108 | 1,128 | 20 | 0.09% | -$9.06K |
| TELIA CO AB | 81,532 | 83,014 | 1,482 | 0.09% | $98.62K |
| NORSK HYDRO ASA | 37,989 | 45,857 | 7,868 | 0.09% | $153.19K |
| GEA GROUP AG | 5,303 | 5,399 | 96 | 0.09% | $59.28K |
| SKF AB- B SHARES | 14,342 | 14,602 | 260 | 0.09% | $41.24K |
| ERSTE GROUP BANK | 3,453 | 3,515 | 62 | 0.09% | $39.78K |
| ARGENX SE SPONSORED ADR | 534 | 544 | 10 | 0.09% | -$69.79K |
| AURIZON HOLDINGS | 138,353 | 140,869 | 2,516 | 0.09% | $91.48K |
| ADP | 2,905 | 2,957 | 52 | 0.09% | -$13.45K |
| CAIXABANK SA | 32,726 | 33,322 | 596 | 0.09% | $45.27K |
| JOHNSON MATTHEY PLC COMMON STOCK | 5,588 | 15,127 | 9,539 | 0.09% | $263.40K |
| FORTUNA MINING C | 29,397 | 29,931 | 534 | 0.09% | $111.77K |
| BUREAU VERITAS S | 11,548 | 11,758 | 210 | 0.09% | $39.14K |
| PSP SWISS PR-REG | 1,379 | 1,897 | 518 | 0.09% | $164.54K |
| DNB BANK ASA | 12,536 | 12,764 | 228 | 0.09% | $68.82K |
| SAMPO OYJ-A SHS | 35,722 | 36,370 | 648 | 0.09% | -$17.72K |
| REDEIA CORP SA COMMON STOCK | 21,176 | 21,562 | 386 | 0.09% | $22.72K |
| RENAULT SA | 10,358 | 10,546 | 188 | 0.09% | -$16.38K |
| BOC HONG KONG HO | 68,500 | 69,500 | 1,000 | 0.09% | $66.82K |
| WHARF REAL ESTAT | 105,000 | 107,000 | 2,000 | 0.08% | $61.51K |
| PERNOD RICARD SA | 4,192 | 4,268 | 76 | 0.08% | $15.96K |
| POWER CORP CDA | 7,620 | 7,826 | 206 | 0.08% | $5.16K |
| ORSTED A/S | 16,268 | 16,564 | 296 | 0.08% | $43.74K |
| YAMAHA MOTOR CO | 40,900 | 49,000 | 8,100 | 0.08% | $93.25K |
| NISSAN MOTORS CO LTD | 84,800 | 140,900 | 56,100 | 0.08% | $181.43K |
| MEDIBANK PRIVATE | 122,284 | 124,508 | 2,224 | 0.08% | $7.77K |
| HONGKONG LAND | 43,900 | 44,700 | 800 | 0.08% | $107.99K |
| JYSKE BANK-REG | 2,478 | 2,524 | 46 | 0.08% | $71.50K |
| CK ASSET HOLDING | 58,500 | 59,500 | 1,000 | 0.08% | $76.72K |
| METRO INC/CN | 5,199 | 5,293 | 94 | 0.08% | $4.13K |
| KNORR-BREMSE AG | 2,827 | 2,879 | 52 | 0.08% | $76.94K |
| ENLIGHT RENEWABL | 5,377 | 5,475 | 98 | 0.08% | $162.83K |
| ENDEAVOUR GROUP | 93,731 | 135,025 | 41,294 | 0.08% | $147.86K |
| Groupe Eurotunnel SA | 16,967 | 17,275 | 308 | 0.08% | $68.18K |
| TALANX AG | 2,928 | 2,982 | 54 | 0.08% | -$5.39K |
| NGK INSULATORS | 12,600 | 12,800 | 200 | 0.08% | $126.45K |
| ELEMENT FLEET MA | 15,447 | 15,727 | 280 | 0.08% | -$36.93K |
| UPM-KYMMENE OYJ | 10,976 | 11,733 | 757 | 0.08% | $73.99K |
| STOREBRAND ASA | 19,356 | 19,708 | 352 | 0.08% | $72.54K |
| KINGFISHER PLC COMMON STOCK | 72,914 | 74,240 | 1,326 | 0.08% | $78.16K |
| AJINOMOTO CO INC | 11,500 | 11,700 | 200 | 0.08% | $105.29K |
| PHOENIX HOLD/THE | 7,136 | 7,266 | 130 | 0.08% | $84.16K |
Top 300 of 1508, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 15,271,367 | 14,225,144 | -1,046,224 | 3.05% | -$1.05M |
| CELESTICA INC SUB VTG | 8,466 | 8,464 | -2 | 0.50% | -$558.24K |
| Bayer Aktiengesellschaft | 35,954 | 35,386 | -568 | 0.38% | $478.92K |
| 3I GROUP PLC | 36,267 | 31,001 | -5,266 | 0.30% | -$131.51K |
| TESCO PLC | 259,967 | 170,269 | -89,698 | 0.24% | -$448.11K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 89,103 | 42,370 | -46,733 | 0.21% | -$1.64M |
| GEBERIT INTERNATINAL AG | 1,172 | 818 | -354 | 0.15% | -$226.05K |
| LEGRAND SA COMMON STOCK | 4,643 | 3,733 | -910 | 0.14% | -$28.26K |
| Suzuki Motor Corporation | 51,400 | 44,000 | -7,400 | 0.14% | -$138.38K |
| HKEX | 17,200 | 10,900 | -6,300 | 0.12% | -$332.37K |
| RYOHIN KEIKAKU | 26,400 | 22,100 | -4,300 | 0.11% | -$19.27K |
| Spotify Technology SA | 2,244 | 942 | -1,302 | 0.10% | -$858.79K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 21,362 | 13,074 | -8,288 | 0.09% | -$51.70K |
| AKZO NOBEL | 7,527 | 5,814 | -1,713 | 0.09% | -$80.89K |
| NOVOZYMES A S | 7,037 | 6,852 | -185 | 0.09% | -$31.75K |
| ESSILORLUXOTTICA | 1,628 | 1,460 | -168 | 0.08% | -$197.48K |
| LOGITECH INTL SA REG | 6,051 | 3,810 | -2,241 | 0.07% | -$333.24K |
| State Street Navigator Securities Lending Portfolio II | 839,169 | 347,260 | -491,909 | 0.07% | -$491.91K |
| TMX GROUP LTD | 9,320 | 9,040 | -280 | 0.07% | -$37.21K |
| TSURUHA HOLDINGS INC COMMON STOCK | 19,875 | 18,075 | -1,800 | 0.07% | -$47.80K |
| PROSUS NV | 9,798 | 5,781 | -4,017 | 0.06% | -$320.56K |
| SAINSBURY PLC | 97,522 | 62,195 | -35,327 | 0.06% | -$123.65K |
| SPIE SA | 6,122 | 4,565 | -1,557 | 0.06% | -$49.71K |
| AVIVA PLC | 42,318 | 25,893 | -16,425 | 0.05% | -$126.52K |
| West Japan Railway Company | 14,400 | 10,800 | -3,600 | 0.05% | -$54.25K |
| DANONE SA | 4,662 | 2,624 | -2,038 | 0.05% | -$191.09K |
| SEA LTD ADR | 3,370 | 1,932 | -1,438 | 0.04% | -$258.94K |
| Sekisui Chemical Company, Ltd. | 10,100 | 9,700 | -400 | 0.04% | $16.77K |
| NHK SPRING CO LTD | 9,700 | 9,300 | -400 | 0.04% | $19.87K |
| Daito Trust Construction Company, Ltd. | 9,400 | 6,500 | -2,900 | 0.03% | -$30.14K |
| SUMITOMO FOREST | 18,800 | 12,800 | -6,000 | 0.03% | -$62.28K |
| ARB CORP LTD | 7,434 | 7,288 | -146 | 0.03% | -$34.11K |
| Amadeus IT Holding, S.A. | 3,646 | 2,144 | -1,502 | 0.03% | -$135.71K |
| CAPCOM CO LTD | 8,900 | 4,600 | -4,300 | 0.02% | -$113.14K |
| VEND MARKE CL-B | 6,033 | 3,559 | -2,474 | 0.02% | -$77.95K |
| SQUARE ENIX HD | 9,200 | 5,000 | -4,200 | 0.02% | -$101.49K |
| SOL SPA | 1,527 | 1,260 | -267 | 0.02% | -$11.52K |
| INTERNET INITIAT | 6,400 | 4,400 | -2,000 | 0.01% | -$53.61K |
| MERCURY NZ LTD | 19,238 | 15,919 | -3,319 | 0.01% | -$9.22K |
| TSI HOLDINGS CO | 7,900 | 7,600 | -300 | 0.01% | $5.81K |
| AMOTIV LTD | 9,268 | 9,178 | -90 | 0.01% | -$3.03K |
| James Hardie Industries PLC | 4,082 | 1,823 | -2,259 | 0.01% | -$36.35K |
| INWIDO AB | 3,336 | 2,214 | -1,122 | 0.01% | -$10.05K |
| KH NEOCHEM CO LT | 6,100 | 2,000 | -4,100 | 0.01% | -$56.78K |
| VALNEVA SE | 9,376 | 6,494 | -2,882 | 0.01% | -$7.43K |
| NIHON M and A CENTER HOLDINGS INC | 7,700 | 7,400 | -300 | 0.01% | -$1.96K |
| ALTUS GROUP LTD | 2,382 | 810 | -1,572 | 0.01% | -$67.10K |
| JUVENTUS FOOTBAL | 9,961 | 9,663 | -298 | 0.01% | -$188 |
| MATRIX IT LTD | 1,361 | 873 | -488 | 0.01% | -$30.88K |
| BITFARMS LTD/CANADA COMMON STOCK | 18,541 | 11,815 | -6,726 | 0.01% | -$38.89K |
| Croda International Public Limited Company | 1,622 | 589 | -1,033 | 0.01% | -$33.84K |
| EVOLUTION MINING LTD | 107,904 | 1,962 | -105,942 | 0.00% | -$816.89K |
| DERMAPHARM HOLDING SE | 539 | 469 | -70 | 0.00% | -$1.41K |
| JS GLOBAL LIFEST | 103,000 | 91,000 | -12,000 | 0.00% | -$4.22K |
| TOKYO METRO CO L | 3,500 | 1,900 | -1,600 | 0.00% | -$15.66K |
| SOCIONEXT INC | 7,800 | 1,500 | -6,300 | 0.00% | -$92.22K |
| SHARP CORP | 9,800 | 4,600 | -5,200 | 0.00% | -$29.95K |
| TESS HOLDINGS CO | 8,300 | 4,100 | -4,200 | 0.00% | -$2.71K |
| K-BRO LINEN INC COMMON STOCK | 722 | 554 | -168 | 0.00% | -$3.04K |
| RENK GROUP AG | 4,218 | 219 | -3,999 | 0.00% | -$232.52K |
| AURA INVEST LTD | 6,799 | 1,951 | -4,848 | 0.00% | -$33.35K |
| PVA TEPLA AG | 437 | 397 | -40 | 0.00% | $1.59K |
| HUSQVARNA-B SHS | 6,848 | 2,476 | -4,372 | 0.00% | -$20.87K |
| JR KYUSHU | 1,300 | 400 | -900 | 0.00% | -$23.28K |
| STIF SA | 294 | 138 | -156 | 0.00% | -$9.41K |
| IPSOS SA | 541 | 235 | -306 | 0.00% | -$10.64K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 51,500 | 1,000 | -50,500 | 0.00% | -$355.06K |
| THG PLC | 21,620 | 14,604 | -7,016 | 0.00% | -$6.09K |
| SGL CARBON SE | 2,785 | 1,327 | -1,458 | 0.00% | -$3.33K |
| GFT TECHNOLOGIES | 647 | 306 | -341 | 0.00% | -$8.53K |
| DRONESHIELD LTD | 8,004 | 1,880 | -6,124 | 0.00% | -$5.61K |
| A2A SPA | 90,183 | 1,640 | -88,543 | 0.00% | -$242.22K |
| SUMMIT LTD | 413 | 219 | -194 | 0.00% | -$4.12K |
| ROHM CO LTD | 6,700 | 200 | -6,500 | 0.00% | -$86.28K |
| HEIDELBERGER DRUCKMASCHINEN AG | 17,836 | 1,974 | -15,862 | 0.00% | -$36.42K |
| MODERN TIMES GRP MTG AB SER B | 434 | 322 | -112 | 0.00% | -$2.40K |
| AISAN INDUSTRY | 7,900 | 200 | -7,700 | 0.00% | -$108.02K |
| AMS-OSRAM AG | 4,943 | 228 | -4,715 | 0.00% | -$49.78K |
| ORA BANDA MINING | 99,769 | 2,738 | -97,031 | 0.00% | -$84.60K |
| MORGAN ADVANCED | 3,406 | 641 | -2,765 | 0.00% | -$7.05K |
| DIASORIN SPA COMMON STOCK | 30 | 24 | -6 | 0.00% | -$139 |
| SKANSKA AB-B | 3,463 | 62 | -3,401 | 0.00% | -$87.04K |
| PROTECTOR FORSIK | 1,909 | 34 | -1,875 | 0.00% | -$89.06K |
| DOTDIGITAL GROUP PLC COMMON STOCK GBP.005 | 4,117 | 2,390 | -1,727 | 0.00% | -$1.78K |
| MIXI INC | 1,200 | 100 | -1,100 | 0.00% | -$20.57K |
| ST GALLER KA-REG | 101 | 2 | -99 | 0.00% | -$66.50K |
| STRIX GROUP PLC COMMON STOCK GBP.01 | 4,621 | 2,386 | -2,235 | 0.00% | -$516 |
| TELUS CORP COM (NON CANADIAN | 106 | 106 | -0 | 0.00% | $55 |
| COHORT PLC COMMON STOCK | 1,758 | 80 | -1,678 | 0.00% | -$24.01K |
| WPP PLC SPONSORED ADR | 192 | 70 | -122 | 0.00% | -$2.55K |
| SEMPERIT AG HOLDING | 187 | 78 | -109 | 0.00% | -$1.57K |
| Groupe LDLC | 91 | 62 | -29 | 0.00% | -$590 |
| M-UP HOLDINGS IN | 1,200 | 200 | -1,000 | 0.00% | -$12.48K |
| SIGNIFY NV | 317 | 34 | -283 | 0.00% | -$6.72K |
| DANIELI-RSP | 756 | 14 | -742 | 0.00% | -$28.87K |
| SIG GROUP AG | 85 | 47 | -38 | 0.00% | -$267 |
| Sandfire Resources Ltd | 2,908 | 52 | -2,856 | 0.00% | -$29.29K |
| OCEANAGOLD CORP | 824 | 14 | -810 | 0.00% | -$20.61K |
| ISRAS INVESTMENT CO LTD | 85 | 2 | -83 | 0.00% | -$21.95K |
| SPIRE HEALTHC PL | 9,572 | 174 | -9,398 | 0.00% | -$28.62K |
| SYNTHOMER PLC | 4,527 | 1,708 | -2,819 | 0.00% | -$3.32K |
| SULZER AG-REG | 59 | 2 | -57 | 0.00% | -$9.86K |
| MEDACTA GROUP SA | 73 | 2 | -71 | 0.00% | -$13.68K |
| CANACCORD GENUITY GROUP INC COMMON STOCK | 1,413 | 26 | -1,387 | 0.00% | -$11.67K |
| SKAN GROUP AG | 123 | 2 | -121 | 0.00% | -$7.41K |
| RANA GRUBER ASA | 772 | 14 | -758 | 0.00% | -$4.96K |
| EQT HOLDINGS LTD | 279 | 6 | -273 | 0.00% | -$4.69K |
| MONTANA AEROSPAC | 83 | 2 | -81 | 0.00% | -$2.48K |
| CBRAIN A/S COMMON STOCK DKK.25 | 229 | 4 | -225 | 0.00% | -$5.27K |
| DECEUNINCK NV COMMON STOCK | 360 | 11 | -349 | 0.00% | -$919 |
| AZELIS GROUP NV | 143 | 2 | -141 | 0.00% | -$1.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KINROSS GOLD CORP | 35,907 | 35,907 | 0 | 0.28% | $315.39K |
| IAMGOLD CORP | 27,400 | 27,400 | 0 | 0.14% | $244.34K |
| LASERTEC CORP | 3,000 | 3,000 | 0 | 0.14% | $105.20K |
| Newmont Corporation | 4,220 | 4,220 | 0 | 0.11% | $151.12K |
| BASF SE COMMON STOCK | 8,566 | 8,566 | 0 | 0.11% | $43.93K |
| MEIKO ELECTRONIC | 2,100 | 2,100 | 0 | 0.06% | $142.89K |
| DISCO CORP | 600 | 600 | 0 | 0.06% | $121.16K |
| HOYA CORP | 1,400 | 1,400 | 0 | 0.05% | $42.57K |
| DAIKIN INDS | 1,700 | 1,700 | 0 | 0.05% | -$4.77K |
| SMURFIT WESTROCK | 4,081 | 4,081 | 0 | 0.04% | $46.20K |
| IHI CORP | 7,000 | 7,000 | 0 | 0.04% | $66.59K |
| ROYAL GOLD INC | 627 | 627 | 0 | 0.04% | $60.14K |
| OPEN HOUSE GROUP | 2,500 | 2,500 | 0 | 0.04% | $38.10K |
| VALTERRA PLATINU | 1,494 | 1,494 | 0 | 0.04% | $69.03K |
| LINDT&SPRUENGLI | 1 | 1 | 0 | 0.04% | $15.74K |
| SUNTORY FOOD BEV | 5,200 | 5,200 | 0 | 0.04% | -$1.01K |
| TOKYO SEIMITSU CO LTD | 1,400 | 1,400 | 0 | 0.03% | $60.86K |
| JEOL LTD | 3,500 | 3,500 | 0 | 0.03% | $45.67K |
| SANRIO CO LTD | 4,100 | 4,100 | 0 | 0.03% | $3.43K |
| SCREEN HOLDINGS | 1,000 | 1,000 | 0 | 0.03% | $63.30K |
| TRANSALTA CORP | 10,500 | 10,500 | 0 | 0.03% | -$8.35K |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 3,038 | 3,038 | 0 | 0.03% | $22.82K |
| HORIBA LTD | 1,000 | 1,000 | 0 | 0.03% | $41.60K |
| HITACHI LTD | 3,800 | 3,800 | 0 | 0.03% | $3.39K |
| YAMAICHI ELECTRO | 2,300 | 2,300 | 0 | 0.03% | $37.84K |
| OJI HOLDINGS COR | 18,900 | 18,900 | 0 | 0.03% | $19.56K |
| SANKYU INC | 1,800 | 1,800 | 0 | 0.02% | $18.47K |
| NITTO BOSEKI CO | 700 | 700 | 0 | 0.02% | $50.98K |
| SHIZUOKA FINANCI | 5,100 | 5,100 | 0 | 0.02% | $28.58K |
| NINTENDO CO LTD | 1,800 | 1,800 | 0 | 0.02% | -$50.76K |
| KAGA ELECTRONICS | 3,200 | 3,200 | 0 | 0.02% | $12.21K |
| RINNAI CORPORATION | 3,400 | 3,400 | 0 | 0.02% | $1.91K |
| SANTEC HOLDINGS | 700 | 700 | 0 | 0.02% | $48.17K |
| KEYENCE CORP | 200 | 200 | 0 | 0.02% | $16.21K |
| MITSUB GAS CHEM | 3,000 | 3,000 | 0 | 0.02% | $31.92K |
| JAPAN AIR TERMIN | 2,400 | 2,400 | 0 | 0.02% | $12.29K |
| FIRST BANK OF TO | 4,700 | 4,700 | 0 | 0.02% | $30.37K |
| AUMOVIO SE COMMON STOCK | 1,616 | 1,616 | 0 | 0.02% | $10.59K |
| MARUWA CO LTD | 200 | 200 | 0 | 0.02% | $17.32K |
| INTERROLL HOLDING AG | 31 | 31 | 0 | 0.02% | -$8.57K |
| SUZUKEN CO LTD | 1,800 | 1,800 | 0 | 0.02% | $5.93K |
| LOTUS BAKERIES | 6 | 6 | 0 | 0.02% | $20.71K |
| HIROSE ELECTRIC | 500 | 500 | 0 | 0.02% | $18.07K |
| NIPPON SEIKI | 4,000 | 4,000 | 0 | 0.02% | $19.44K |
| JAPAN ELECTRONIC MATERIALS CORP | 1,400 | 1,400 | 0 | 0.02% | $39.30K |
| FURUNO ELEC CO | 1,400 | 1,400 | 0 | 0.02% | -$7.81K |
| HOCHIKI CORP | 1,700 | 1,700 | 0 | 0.01% | $23.44K |
| BAYCURRENT INC | 2,400 | 2,400 | 0 | 0.01% | -$35.39K |
| CANON MARKETING | 1,500 | 1,500 | 0 | 0.01% | $1.48K |
| YASKAWA ELECTRIC | 1,900 | 1,900 | 0 | 0.01% | $17.64K |
| TREND MICRO INC | 2,000 | 2,000 | 0 | 0.01% | -$33.34K |
| Givaudan SA (Registered) | 16 | 16 | 0 | 0.01% | -$3.25K |
| FCC CO LTD | 2,600 | 2,600 | 0 | 0.01% | $6.74K |
| MERCARI INC | 2,700 | 2,700 | 0 | 0.01% | $17.89K |
| GUNZE LTD | 2,100 | 2,100 | 0 | 0.01% | $8.03K |
| AOZORA BANK LTD | 3,500 | 3,500 | 0 | 0.01% | $9.10K |
| FUJIBO HOLDINGS | 900 | 900 | 0 | 0.01% | $19.07K |
| TKMS AG& CO KGAA | 530 | 530 | 0 | 0.01% | $19.82K |
| ZENKOKU HOSHO | 2,900 | 2,900 | 0 | 0.01% | $860 |
| BIPROGY INC | 1,900 | 1,900 | 0 | 0.01% | -$15.59K |
| OPTEX GROUP CO L | 2,800 | 2,800 | 0 | 0.01% | $13.21K |
| PRIMO BRANDS CORP A | 2,500 | 2,500 | 0 | 0.01% | $17.48K |
| KANAMOTO CO LTD | 2,000 | 2,000 | 0 | 0.01% | $7.44K |
| TRI CHEMICAL LAB | 2,300 | 2,300 | 0 | 0.01% | $14.43K |
| MEIDENSHA CORP | 1,100 | 1,100 | 0 | 0.01% | $13.91K |
| ENPLAS CORP | 600 | 600 | 0 | 0.01% | $17.53K |
| SECOM CO LTD | 1,400 | 1,400 | 0 | 0.01% | $7.00K |
| Sony Financial Group Inc. UNSPONSERED ADS | 10,546 | 10,546 | 0 | 0.01% | $3.90K |
| YONEX CO LTD | 2,200 | 2,200 | 0 | 0.01% | $2.82K |
| GMO PAYMENT GATEWAY INC | 1,000 | 1,000 | 0 | 0.01% | -$12.51K |
| TOWA CORP | 2,700 | 2,700 | 0 | 0.01% | $14.52K |
| MEITEC GROUP HOL | 2,300 | 2,300 | 0 | 0.01% | -$366 |
| HAFNIA LTD | 6,457 | 6,457 | 0 | 0.01% | $9.29K |
| JAPAN WOOL TEXT | 3,500 | 3,500 | 0 | 0.01% | $6.35K |
| ULVAC INC | 700 | 700 | 0 | 0.01% | $16.64K |
| NPR-RIKEN CORP | 1,600 | 1,600 | 0 | 0.01% | $12.18K |
| FOSTER ELECTRIC CO LTD | 2,300 | 2,300 | 0 | 0.01% | $7.27K |
| NIPPON TV HDS | 2,100 | 2,100 | 0 | 0.01% | -$8.08K |
| YASHIMA DENKI CO LTD | 2,000 | 2,000 | 0 | 0.01% | $11.75K |
| TBS HOLDINGS INC | 1,200 | 1,200 | 0 | 0.01% | $680 |
| FANUC CORP | 1,000 | 1,000 | 0 | 0.01% | $13.23K |
| ELECOM CO LTD COMMON STOCK | 3,900 | 3,900 | 0 | 0.01% | $66 |
| HIOKI E E CORP | 900 | 900 | 0 | 0.01% | $10.29K |
| KOMERI CO LTD | 1,900 | 1,900 | 0 | 0.01% | $2.05K |
| VSTECS HOLDINGS | 44,000 | 44,000 | 0 | 0.01% | -$2.55K |
| KOHNAN SHOJI CO | 1,600 | 1,600 | 0 | 0.01% | $3.64K |
| INABA DENKI SANG | 2,400 | 2,400 | 0 | 0.01% | $5.63K |
| ATLASSIAN CORP PLC CLS A | 568 | 568 | 0 | 0.01% | -$42.25K |
| NORITSU KOKI CO | 2,900 | 2,900 | 0 | 0.01% | $8.64K |
| INABATA & CO | 1,500 | 1,500 | 0 | 0.01% | $6.25K |
| ITOKI CORP | 1,800 | 1,800 | 0 | 0.01% | $13.45K |
| PILOT CORP | 1,300 | 1,300 | 0 | 0.01% | -$235 |
| NIPPON SODA CO | 1,500 | 1,500 | 0 | 0.01% | $5.98K |
| HANWA CO LTD | 700 | 700 | 0 | 0.01% | $9.03K |
| YOKOGAWA ELEC | 1,000 | 1,000 | 0 | 0.01% | $7.90K |
| EIZO CORP | 2,700 | 2,700 | 0 | 0.01% | $873 |
| CANAL+SA | 9,479 | 9,479 | 0 | 0.01% | $5.83K |
| NIHON DENGI CO | 500 | 500 | 0 | 0.01% | $17.12K |
| NOK | 1,800 | 1,800 | 0 | 0.01% | $6.21K |
| YOKOWO CO LTD | 1,800 | 1,800 | 0 | 0.01% | $13.40K |
| SIIX CORP COMMON STOCK | 4,200 | 4,200 | 0 | 0.01% | $3.24K |
| KONOIKE TRANSPOR | 1,700 | 1,700 | 0 | 0.01% | $3.27K |
| TOCALO CO LTD | 1,900 | 1,900 | 0 | 0.01% | $10.89K |
| EISAI CO LTD | 1,100 | 1,100 | 0 | 0.01% | $2.53K |
| IRISO ELECTRONIC | 1,500 | 1,500 | 0 | 0.01% | $5.58K |
| FUJI MEDIA HOLDI | 1,600 | 1,600 | 0 | 0.01% | $732 |
| YAMATO HOLDINGS | 2,900 | 2,900 | 0 | 0.01% | -$6.25K |
| TOTECH CORP | 1,200 | 1,200 | 0 | 0.01% | $7.08K |
| KUREHA CORP | 1,100 | 1,100 | 0 | 0.01% | $6.47K |
| JACCS | 1,200 | 1,200 | 0 | 0.01% | $1.84K |
| MATSUDA SANGYO | 600 | 600 | 0 | 0.01% | $14.94K |
| KAMIGUMI CO LTD | 900 | 900 | 0 | 0.01% | $4.76K |
| TOKYO ELECTRON | 1,400 | 1,400 | 0 | 0.01% | $4.41K |
| JOSHIN DENKI | 1,800 | 1,800 | 0 | 0.01% | $1.46K |
| OSAKI ELECTRIC | 2,900 | 2,900 | 0 | 0.01% | $9.66K |
| TECHMATRIX CORP | 2,600 | 2,600 | 0 | 0.01% | -$4.29K |
| KUSURI NO AOKI H | 1,200 | 1,200 | 0 | 0.01% | $1.15K |
| TOPPAN INC | 900 | 900 | 0 | 0.01% | $1.77K |
| CENTRAL AUTO PRO | 2,100 | 2,100 | 0 | 0.01% | $5.12K |
| SEIREN CO LTD | 1,300 | 1,300 | 0 | 0.01% | $3.34K |
| CHOW SANG SANG | 17,000 | 17,000 | 0 | 0.01% | $3.60K |
| ORACLE CORP JPN | 500 | 500 | 0 | 0.01% | -$12.82K |
| WORKMAN CO LTD | 600 | 600 | 0 | 0.01% | $2.24K |
| NISHIO RENT ALL | 1,000 | 1,000 | 0 | 0.01% | $944 |
| NAKANISHI INC | 1,700 | 1,700 | 0 | 0.01% | $7.85K |
| MORINAGA & CO | 1,600 | 1,600 | 0 | 0.01% | $2.26K |
| AICHI FINANCIAL | 700 | 700 | 0 | 0.01% | $8.71K |
| YAMABIKO | 1,200 | 1,200 | 0 | 0.01% | $8.64K |
| SHIN NIPPON AIR | 1,100 | 1,100 | 0 | 0.01% | $6.99K |
| MARUZEN SHOWA UN | 500 | 500 | 0 | 0.01% | $6.01K |
| KEIHANSHIN BUILD | 2,100 | 2,100 | 0 | 0.01% | $3.62K |
| HAMAKYOREX CO LTD | 2,300 | 2,300 | 0 | 0.01% | $3.70K |
| TOKYO TEKKO CO LTD | 700 | 700 | 0 | 0.01% | $2.48K |
| COWELL | 8,000 | 8,000 | 0 | 0.01% | -$2.13K |
| TOYO TANSO CO LT | 700 | 700 | 0 | 0.01% | $6.22K |
| RELO GROUP INC COMMON STOCK | 2,300 | 2,300 | 0 | 0.01% | $3.13K |
| NORITZ CORP | 1,800 | 1,800 | 0 | 0.01% | $5.85K |
| AIN HOLDINGS INC | 700 | 700 | 0 | 0.01% | -$3.78K |
| TRUSCO NAKAYAMA | 1,700 | 1,700 | 0 | 0.01% | $1.49K |
| SUNDRUG CO LTD COMMON STOCK | 1,000 | 1,000 | 0 | 0.01% | -$679 |
| USHIO INC | 1,300 | 1,300 | 0 | 0.01% | $6.27K |
| SHINDENGEN ELEC | 1,000 | 1,000 | 0 | 0.01% | $5.81K |
| NISHIKAWA RUBBER | 900 | 900 | 0 | 0.01% | $8.42K |
| MUSASHI SEIMITSU INDUSTRY CO LTD | 1,300 | 1,300 | 0 | 0.01% | $1.94K |
| PLUS ALPHA CONSU | 1,800 | 1,800 | 0 | 0.01% | -$1.45K |
| NS SOLUTIONS COR | 1,000 | 1,000 | 0 | 0.01% | $1.28K |
| SUZUKI CO LTD | 1,300 | 1,300 | 0 | 0.01% | $6.28K |
| SUMIDA CORP | 3,200 | 3,200 | 0 | 0.01% | $894 |
| DAISEKI CO LTD | 1,000 | 1,000 | 0 | 0.01% | $2.88K |
| MITSUBA CORP | 2,700 | 2,700 | 0 | 0.01% | $9.02K |
| PAL GROUP HOLDIN | 2,400 | 2,400 | 0 | 0.01% | -$8.27K |
| FUKUYAMA TRANSPO | 700 | 700 | 0 | 0.01% | $6.62K |
| TOA ROAD CORP | 2,000 | 2,000 | 0 | 0.01% | $4.02K |
| JAPAN MATERIAL | 1,800 | 1,800 | 0 | 0.01% | $5.44K |
| TERA PROBE INC | 400 | 400 | 0 | 0.01% | $9.69K |
| TECHNO RYOWA LTD | 500 | 500 | 0 | 0.01% | $5.85K |
| KYOWA KIRIN CO L | 1,300 | 1,300 | 0 | 0.01% | $2.28K |
| PS CONSTRUCTION CO LTD | 1,100 | 1,100 | 0 | 0.01% | $7.16K |
| SATO CORP COMMON STOCK | 1,500 | 1,500 | 0 | 0.01% | $1.86K |
| NAGANO KEIKI CO LTD | 1,200 | 1,200 | 0 | 0.01% | $5.25K |
| MTR CORPORATION LTD | 5,000 | 5,000 | 0 | 0.01% | $3.96K |
| YELLOW HAT LTD | 2,100 | 2,100 | 0 | 0.01% | $1.20K |
| MIZUNO CORP | 900 | 900 | 0 | 0.01% | $5.84K |
| TOSHIBA TEC CORP | 1,100 | 1,100 | 0 | 0.00% | $3.09K |
| AND ST HD CO LTD | 1,200 | 1,200 | 0 | 0.00% | $387 |
| SHIFT INC | 5,100 | 5,100 | 0 | 0.00% | -$8.73K |
| VITAL KSK HD | 2,400 | 2,400 | 0 | 0.00% | $2.51K |
| SINO LAND | 13,988 | 13,988 | 0 | 0.00% | $4.01K |
| SYUPPIN CO LTD | 2,600 | 2,600 | 0 | 0.00% | $2.18K |
| CRESCO LTD | 2,300 | 2,300 | 0 | 0.00% | $26 |
| PREMIUM GROUP CO | 1,900 | 1,900 | 0 | 0.00% | -$103 |
| DIP CORP | 1,700 | 1,700 | 0 | 0.00% | -$1.56K |
| SEIKA CORP | 1,200 | 1,200 | 0 | 0.00% | $3.22K |
| NSD CO LTD | 1,200 | 1,200 | 0 | 0.00% | -$5.96K |
| COMPUTER ENG&CON | 1,700 | 1,700 | 0 | 0.00% | -$2.86K |
| A&D HOLON HOLDIN | 1,200 | 1,200 | 0 | 0.00% | $7.86K |
| SHIMANO INC | 200 | 200 | 0 | 0.00% | $350 |
| GLOBERIDE INC | 1,400 | 1,400 | 0 | 0.00% | $1.36K |
| CHORI | 700 | 700 | 0 | 0.00% | $2.13K |
| AIPHONE CO LTD | 1,100 | 1,100 | 0 | 0.00% | $388 |
| JBCC HOLDINGS IN | 2,400 | 2,400 | 0 | 0.00% | -$3.53K |
| T RAD CO LTD | 300 | 300 | 0 | 0.00% | $3.42K |
| TRE HOLDINGS COR | 1,800 | 1,800 | 0 | 0.00% | $1.65K |
| ANYCOLOR INC | 800 | 800 | 0 | 0.00% | -$13.23K |
| AOKI HOLDINGS IN | 1,700 | 1,700 | 0 | 0.00% | $867 |
| ZOZO INC | 2,700 | 2,700 | 0 | 0.00% | -$3.63K |
| NIHON DEMPA KOGYO CO LTD | 2,300 | 2,300 | 0 | 0.00% | $5.33K |
| Shimadzu Corporation | 700 | 700 | 0 | 0.00% | -$498 |
| VECTOR | 2,100 | 2,100 | 0 | 0.00% | $3.91K |
| PIA CORP | 1,000 | 1,000 | 0 | 0.00% | $1.44K |
| JAPAN ENGINE CORP | 200 | 200 | 0 | 0.00% | $760 |
| KOA CORP | 1,500 | 1,500 | 0 | 0.00% | $6.28K |
| BELL24 HD | 2,000 | 2,000 | 0 | 0.00% | $1.30K |
| GOLDWIN INC COMMON STOCK | 1,200 | 1,200 | 0 | 0.00% | -$3.78K |
| LUK FOOK HLDGS I | 5,000 | 5,000 | 0 | 0.00% | $3.11K |
| TSUZUKI DENKI CO LTD | 700 | 700 | 0 | 0.00% | $4.20K |
| FUTURE CORP | 1,600 | 1,600 | 0 | 0.00% | -$2.40K |
| NITTA CORP | 600 | 600 | 0 | 0.00% | $2.21K |
| SUMITOMO WAREHOU | 700 | 700 | 0 | 0.00% | $2.64K |
| MARUBUN CORP COMMON STOCK | 2,200 | 2,200 | 0 | 0.00% | $869 |
| JUSTSYSTEMS CORP | 700 | 700 | 0 | 0.00% | -$5.41K |
| ESPEC CORP | 700 | 700 | 0 | 0.00% | $2.27K |
| SUNCALL CORP | 2,200 | 2,200 | 0 | 0.00% | $716 |
| JINS HOLDINGS IN | 500 | 500 | 0 | 0.00% | -$2.64K |
| NEC CAPITAL SOLU | 600 | 600 | 0 | 0.00% | $1.48K |
| YUASA TRADING | 400 | 400 | 0 | 0.00% | $2.69K |
| PORR AG | 353 | 353 | 0 | 0.00% | $3.81K |
| DENSAN SYSTEM HOLDINGS CO LTD | 800 | 800 | 0 | 0.00% | -$3.94K |
| FFRI SECURITY INC COMMON STOCK | 300 | 300 | 0 | 0.00% | -$1.38K |
| TRANSCOSMOS INC | 600 | 600 | 0 | 0.00% | $1.41K |
| TOWA BANK LTD | 2,000 | 2,000 | 0 | 0.00% | $2.77K |
| FUJIKURA COMPOSITES INC | 900 | 900 | 0 | 0.00% | $4.74K |
| AUCNET INC COMMON STOCK | 1,000 | 1,000 | 0 | 0.00% | $2.71K |
| JOYFUL HONDA CO | 1,100 | 1,100 | 0 | 0.00% | $288 |
| TACHIBANA ELETEC | 700 | 700 | 0 | 0.00% | $1.92K |
| SAKAI MOVING SER | 800 | 800 | 0 | 0.00% | $368 |
| TOBISHIMA HOLDINGS INC COMMON STOCK | 900 | 900 | 0 | 0.00% | $1.42K |
| KRS CORP | 700 | 700 | 0 | 0.00% | $2.46K |
| WAKITA & CO LTD | 1,100 | 1,100 | 0 | 0.00% | $976 |
| DIGITAL ARTS INC | 400 | 400 | 0 | 0.00% | -$3.96K |
| OMRON CORP | 400 | 400 | 0 | 0.00% | $3.93K |
| AMVIS HOLDINGS I | 4,200 | 4,200 | 0 | 0.00% | $1.43K |
| SERIA CO LTD | 500 | 500 | 0 | 0.00% | $3.46K |
| KOHOKU KOGYO CO LTD | 500 | 500 | 0 | 0.00% | $3.15K |
| SK ELECTRONICS CO LTD | 600 | 600 | 0 | 0.00% | $1.89K |
| MAEDA KOSEN CO L | 1,000 | 1,000 | 0 | 0.00% | $623 |
| Komatsu Wall Industry Co. Ltd. | 700 | 700 | 0 | 0.00% | $1.80K |
| KANRO INC | 1,500 | 1,500 | 0 | 0.00% | -$968 |
| SBS HOLDINGS INC | 500 | 500 | 0 | 0.00% | $1.60K |
| MIYAJI ENGINEERI | 1,100 | 1,100 | 0 | 0.00% | -$437 |
| Terumo Corporation | 1,000 | 1,000 | 0 | 0.00% | -$2.06K |
| OBIC COMPANY LTD | 500 | 500 | 0 | 0.00% | -$2.62K |
| JSB CO LTD | 600 | 600 | 0 | 0.00% | -$812 |
| ENDO LIGHTING CORP | 700 | 700 | 0 | 0.00% | $3.63K |
| H ONE CO LTD | 1,400 | 1,400 | 0 | 0.00% | $1.39K |
| RYOYO RYOSAN HOL | 600 | 600 | 0 | 0.00% | $1.73K |
| CHUGAI RO CO LTD | 400 | 400 | 0 | 0.00% | $1.39K |
| G TEKT CORP | 1,000 | 1,000 | 0 | 0.00% | $744 |
| TAZMO CO LTD | 800 | 800 | 0 | 0.00% | $2.03K |
| DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK | 800 | 800 | 0 | 0.00% | -$1.67K |
| AREALINK CO LTD | 1,600 | 1,600 | 0 | 0.00% | $2.52K |
| TOLI CORP | 2,600 | 2,600 | 0 | 0.00% | $1.22K |
| AMANO CORP | 500 | 500 | 0 | 0.00% | -$370 |
| CLEANAWAY WASTE | 7,047 | 7,047 | 0 | 0.00% | $357 |
| WAKACHIKU CONSTRUCTION CO LTD | 400 | 400 | 0 | 0.00% | $856 |
| SHISEIDO CO LTD | 600 | 600 | 0 | 0.00% | $4.13K |
| QOL HOLDINGS CO | 1,000 | 1,000 | 0 | 0.00% | -$2.44K |
| NIDEC CORP | 800 | 800 | 0 | 0.00% | $2.48K |
| SANSHIN ELEC CO | 600 | 600 | 0 | 0.00% | $515 |
| SANKO GOSEI LTD COMMON STOCK | 1,800 | 1,800 | 0 | 0.00% | $2.75K |
| Cover Corporation | 1,100 | 1,100 | 0 | 0.00% | $501 |
| BOOKOFF GROUP HOLDINGS LTD | 1,000 | 1,000 | 0 | 0.00% | $3.20K |
| PIGEON CORP | 1,100 | 1,100 | 0 | 0.00% | $734 |
| Moriya Transportation Engineering & Manufacturing Co. Ltd. | 300 | 300 | 0 | 0.00% | $1.60K |
| AIRPORT FACILITI | 1,800 | 1,800 | 0 | 0.00% | -$174 |
| CHOW TAI FOOK JE | 7,200 | 7,200 | 0 | 0.00% | -$647 |
| SANSEI TECHNOLOGIES INC | 700 | 700 | 0 | 0.00% | $837 |
| ZENRIN CO LTD | 1,800 | 1,800 | 0 | 0.00% | -$81 |
| ALTECH CORP | 700 | 700 | 0 | 0.00% | -$476 |
| GA TECHNOLOGIES CO LTD JAPAN | 1,100 | 1,100 | 0 | 0.00% | -$3.01K |
| B LOT CO LTD | 1,100 | 1,100 | 0 | 0.00% | $521 |
| WIENERBERGER AG | 351 | 351 | 0 | 0.00% | -$522 |
| MAEZAWA INDUSTRIES INC COMMON STOCK | 800 | 800 | 0 | 0.00% | $1.52K |
| SIGMAXYZ HOLDING | 2,400 | 2,400 | 0 | 0.00% | -$1.23K |
| MODERN DENTAL GROUP LTD | 15,000 | 15,000 | 0 | 0.00% | $1.41K |
| BML INC | 400 | 400 | 0 | 0.00% | $1.34K |
| TERASAKI ELECTRIC CO LTD | 400 | 400 | 0 | 0.00% | -$1.52K |
| ZIM INTEGRATED SHIPPING SERVICES LTD | 386 | 386 | 0 | 0.00% | $3.25K |
| SHARINGTECHNOLOGY INC | 1,400 | 1,400 | 0 | 0.00% | $1.61K |
| M3 INC COMMON STOCK | 1,000 | 1,000 | 0 | 0.00% | -$5.55K |
| ASAHI | 1,300 | 1,300 | 0 | 0.00% | -$62 |
| BELLUNA CO LTD | 1,700 | 1,700 | 0 | 0.00% | -$180 |
| J-OIL MILLS INC | 800 | 800 | 0 | 0.00% | $307 |
| MIMAKI ENGINEERING CO LTD | 900 | 900 | 0 | 0.00% | $1.73K |
| GREENS CO LTD | 700 | 700 | 0 | 0.00% | $408 |
| NEXON CO LTD | 500 | 500 | 0 | 0.00% | -$1.56K |
| IDEC CORP | 500 | 500 | 0 | 0.00% | $2.00K |
| SANSAN INC | 1,400 | 1,400 | 0 | 0.00% | -$4.60K |
| KIBUN FOODS INC | 1,500 | 1,500 | 0 | 0.00% | -$51 |
| LINTEC CORP | 300 | 300 | 0 | 0.00% | $2.51K |
| TRANSACTION | 1,200 | 1,200 | 0 | 0.00% | $2.05K |
| GREMZ INC | 600 | 600 | 0 | 0.00% | $795 |
| VALQUA LTD | 300 | 300 | 0 | 0.00% | $2.57K |
| FREEBIT CO LTD | 1,000 | 1,000 | 0 | 0.00% | $36 |
| AEON HOKKAIDO | 1,700 | 1,700 | 0 | 0.00% | $26 |
| YAMAMI CO | 300 | 300 | 0 | 0.00% | $1.32K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 900 | 900 | 0 | 0.00% | -$640 |
| TREASURE FACTORY CO LTD COMMON STOCK | 800 | 800 | 0 | 0.00% | $1.31K |
| SAKURA INTERNET | 500 | 500 | 0 | 0.00% | -$373 |
| PRO-SHIP INC COMMON STOCK | 1,000 | 1,000 | 0 | 0.00% | -$1.10K |
| AZ-COM MARUWA HO | 1,500 | 1,500 | 0 | 0.00% | -$491 |
| DREAM INTERNATIONAL LTD | 8,000 | 8,000 | 0 | 0.00% | $398 |
| GEO HD CORP | 800 | 800 | 0 | 0.00% | $541 |
| ASKUL CORP | 1,100 | 1,100 | 0 | 0.00% | -$907 |
| ORIENTAL LAND CO | 500 | 500 | 0 | 0.00% | -$610 |
| FIXSTARS CORP | 900 | 900 | 0 | 0.00% | -$548 |
| TV ASAHI HOLDING | 400 | 400 | 0 | 0.00% | $63 |
| CYBOZU INC | 600 | 600 | 0 | 0.00% | -$4.05K |
| DUSKIN CO LTD | 300 | 300 | 0 | 0.00% | $553 |
| SYENSQO SA | 145 | 145 | 0 | 0.00% | -$3.57K |
Top 300 of 410, by weight.
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