Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 153 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
QIAGEN NV
0
8,805
8,805
0.32%
$466.81K
SIKA AG-REG
0
2,259
2,259
0.29%
$433.48K
JD-SW
0
30,150
30,150
0.29%
$429.96K
GEA GROUP AG
0
5,521
5,521
0.27%
$394.77K
BANCO SABADELL
0
84,466
84,466
0.22%
$331.34K
PEARSON PLC
0
24,717
24,717
0.22%
$325.10K
HANKYU HANSHIN H
0
11,500
11,500
0.22%
$321.11K
Bunzl Public Limited Company
0
8,854
8,854
0.17%
$248.29K
CAPSTONE COPPER
0
21,600
21,600
0.16%
$239.37K
ZEALAND PHARMA A
0
3,536
3,536
0.16%
$236.48K
VOESTALPINE AG
0
4,323
4,323
0.14%
$205.28K
OJI HOLDINGS COR
0
31,400
31,400
0.13%
$186.00K
Sunny Optical Technology (Group) Company Limited
0
22,900
22,900
0.12%
$183.51K
AKZO NOBEL
0
1,914
1,914
0.09%
$134.09K
SUMITOMO FOREST
0
12,100
12,100
0.09%
$131.19K
PERNOD RICARD SA
0
1,341
1,341
0.08%
$119.91K
DAICEL CORP
0
12,200
12,200
0.08%
$115.17K
METCASH LTD
0
47,732
47,732
0.07%
$110.04K
MOTIVA INFRAESTR
0
33,456
33,456
0.07%
$106.55K
TRIGANO SA
0
471
471
0.06%
$93.72K
REC LTD
0
23,596
23,596
0.06%
$93.62K
SONAE
0
43,079
43,079
0.06%
$90.40K
HACHIJUNI NAGANO
0
7,000
7,000
0.06%
$87.45K
VANGUARD INTL
0
18,000
18,000
0.06%
$81.60K
E INK HOLDINGS INC
0
14,000
14,000
0.05%
$77.83K
ILUKA RESOURCES
0
20,128
20,128
0.05%
$73.77K
INFRASTRUTTURE W
0
8,014
8,014
0.05%
$70.85K
EXCHANGE INCOME
0
1,000
1,000
0.05%
$69.77K
SUPER RETAIL GRO
0
6,827
6,827
0.05%
$69.66K
RADIANT OPTO
0
18,000
18,000
0.05%
$69.54K
WEBUILD SPA
0
15,394
15,394
0.04%
$63.76K
WPG
0
31,000
31,000
0.04%
$63.05K
TONGCHENG TRAVEL
0
20,400
20,400
0.04%
$60.68K
DYNO NOBEL LTD
0
24,775
24,775
0.04%
$60.34K
RESOLUTE MINING
0
65,790
65,790
0.04%
$58.94K
DENKA CO LTD
0
3,000
3,000
0.04%
$57.74K
AICHI FINANCIAL
0
1,600
1,600
0.04%
$56.77K
HYAKUJUSHI BANK
0
1,000
1,000
0.04%
$54.07K
WACOAL HOLDINGS
0
1,900
1,900
0.04%
$53.57K
PNB HOUSING FINA
0
5,975
5,975
0.04%
$53.42K
CORP ACCIONA ENE
0
2,058
2,058
0.04%
$52.10K
MARCOPOLO-PREF
0
41,900
41,900
0.03%
$51.35K
BCO BTG PAC-UNIT
0
4,484
4,484
0.03%
$51.08K
CAPITAL SEC
0
54,000
54,000
0.03%
$50.69K
TA CHEN
0
40,000
40,000
0.03%
$49.66K
SYNNEX TECH INTL
0
23,000
23,000
0.03%
$47.66K
BERNER KANTONALBANK AG-REG COMMON STOCK
0
114
114
0.03%
$47.57K
GUOTAI JUNAN
0
138,000
138,000
0.03%
$47.20K
AWA BANK LTD
0
1,400
1,400
0.03%
$47.08K
AIR CANADA
0
3,400
3,400
0.03%
$47.07K
INFO EDGE INDIA LTD (DEMAT)
0
3,352
3,352
0.03%
$45.64K
CHIPBOND TECH
0
26,000
26,000
0.03%
$45.12K
CHICONY ELEC
0
12,000
12,000
0.03%
$44.36K
BANK NAGOYA LTD
0
1,400
1,400
0.03%
$44.36K
SILERGY
0
5,000
5,000
0.03%
$44.14K
ATTENDO AB
0
4,412
4,412
0.03%
$44.04K
JVCKENWOOD CORP
0
5,400
5,400
0.03%
$43.89K
AICA KOGYO CO LTD COMMON STOCK
0
1,900
1,900
0.03%
$43.13K
TOKAI TOKYO FINA
0
9,000
9,000
0.03%
$43.12K
WANT WANT CHINA
0
71,000
71,000
0.03%
$42.82K
ZYDUS LIFESCIENC
0
4,403
4,403
0.03%
$42.35K
BEML LTD
0
2,156
2,156
0.03%
$42.16K
TOHO HOLDINGS CO
0
1,400
1,400
0.03%
$41.85K
DAMAI ENTERTAINM
0
330,000
330,000
0.03%
$41.66K
SHENZHOU INTL GP
0
5,200
5,200
0.03%
$41.36K
SANY HEAVY EQUIP
0
26,000
26,000
0.03%
$39.94K
SHUFERSAL LTD
0
3,084
3,084
0.03%
$39.83K
CARL ZEISS ME-BR
0
1,089
1,089
0.02%
$36.14K
EL AL ISRAEL AIR
0
6,288
6,288
0.02%
$35.56K
MICRO-STAR INTL
0
12,000
12,000
0.02%
$34.24K
MUSASHI SEIMITSU INDUSTRY CO LTD
0
1,900
1,900
0.02%
$33.63K
HYUNDAI WIA CORP
0
554
554
0.02%
$33.08K
SF HOLDINGS CO
0
7,200
7,200
0.02%
$32.78K
ANADOLU EFES BIR
0
73,240
73,240
0.02%
$32.41K
JOYY INC SPONSORED ADR
0
501
501
0.02%
$32.24K
OKI ELECTRIC IND
0
2,400
2,400
0.02%
$31.67K
KANGWON LAND INC
0
2,562
2,562
0.02%
$30.99K
ERG SPA
0
1,121
1,121
0.02%
$29.83K
INOX WIND LTD
0
25,192
25,192
0.02%
$29.65K
SENDAS DISTRIBUI
0
18,200
18,200
0.02%
$29.64K
STMICROELECTRONI
0
1,037
1,037
0.02%
$29.28K
DAIICHIKOSHO CO
0
2,700
2,700
0.02%
$29.19K
OKUMURA CORP
0
700
700
0.02%
$29.15K
DEPO AUTO PARTS
0
6,000
6,000
0.02%
$28.67K
ENTEL
0
5,339
5,339
0.02%
$28.66K
MIRAE ASSET LIFE
0
4,242
4,242
0.02%
$27.67K
HOKKOKU FINANCIA
0
4,600
4,600
0.02%
$27.59K
NUVOTON TECH
0
14,000
14,000
0.02%
$27.52K
NIPPON TV HDS
0
1,100
1,100
0.02%
$26.44K
SAUDI CHEMICAL C
0
12,814
12,814
0.02%
$26.11K
ASIA OPTICAL
0
5,000
5,000
0.02%
$25.66K
CHINA INTERNAT-H
0
9,200
9,200
0.02%
$24.93K
JACCS
0
900
900
0.02%
$24.67K
Kerry Group Public Limited Company
0
277
277
0.02%
$24.62K
DOGUS OTOMOTIV S
0
4,620
4,620
0.02%
$24.40K
KOLMAR KOREA CO
0
495
495
0.02%
$23.97K
Ambea AB ( publ )
0
1,556
1,556
0.02%
$23.73K
PARADEEP PHOSPHA
0
15,499
15,499
0.02%
$23.45K
SOOP CO LTD
0
451
451
0.02%
$23.06K
ZETRIX AI BHD
0
110,200
110,200
0.02%
$22.51K
HKT TRUST SHARE STAPLED UNITS
0
15,000
15,000
0.02%
$22.48K
FP CORP
0
1,300
1,300
0.01%
$22.13K
EVT LTD
0
2,551
2,551
0.01%
$22.09K
GIGABYTE TECH
0
3,000
3,000
0.01%
$22.07K
JK TYRE & IND LT
0
3,910
3,910
0.01%
$21.96K
ARIAKE JAPAN CO
0
600
600
0.01%
$21.75K
DONGWON INDUS
0
746
746
0.01%
$21.48K
TELKOM SA SOC LT
0
5,876
5,876
0.01%
$21.38K
BANK NEGARA INDO
0
79,100
79,100
0.01%
$21.23K
G SHANK
0
8,000
8,000
0.01%
$21.08K
HDC HYUNDAI DEVE
0
1,449
1,449
0.01%
$20.68K
SK NETWORKS CO
0
5,141
5,141
0.01%
$19.95K
Arzan Financial Group for Financing & Investment KPSC
0
17,548
17,548
0.01%
$19.18K
TTY BIOPHARM
0
7,000
7,000
0.01%
$18.95K
STOLT-NIELSEN
0
600
600
0.01%
$18.82K
TOWA PHARMA CO
0
800
800
0.01%
$18.63K
SITRONIX TECH
0
3,000
3,000
0.01%
$18.50K
VALOR HOLDINGS CO LTD COMMON STOCK
0
800
800
0.01%
$18.11K
CASIO COMPUTER
0
1,800
1,800
0.01%
$17.60K
PETKIM
0
41,232
41,232
0.01%
$17.50K
JM FINANCIAL LTD
0
12,346
12,346
0.01%
$17.34K
GREATEK ELEC
0
6,000
6,000
0.01%
$17.03K
GRUPO FIN INBURSA SAB SER O
0
6,763
6,763
0.01%
$16.97K
MARUZEN SHOWA UN
0
300
300
0.01%
$16.32K
FIELMANN GROUP AG COMMON STOCK
0
328
328
0.01%
$16.08K
SOLUM CO LTD
0
1,453
1,453
0.01%
$15.90K
COROMANDEL INTER
0
646
646
0.01%
$15.79K
NIB HOLDINGS LTD AUSTRALIA
0
3,375
3,375
0.01%
$15.74K
BREMBO SPA
0
1,286
1,286
0.01%
$15.47K
OGAKI KYORITSU
0
400
400
0.01%
$14.61K
SHIN-ETSU POLYME
0
1,100
1,100
0.01%
$14.37K
CAPRI GLOBAL CAP
0
6,978
6,978
0.01%
$13.30K
USHA MARTIN LTD
0
2,887
2,887
0.01%
$12.81K
PIXART IMAGING
0
2,000
2,000
0.01%
$12.62K
MOTUS HOLDINGS L
0
1,536
1,536
0.01%
$12.05K
SINGAPORE LAND GROUP LTD COMMON STOCK
0
4,300
4,300
0.01%
$11.81K
SAMMAAN CAPITAL
0
7,175
7,175
0.01%
$11.75K
INVESTEC LTD
0
1,411
1,411
0.01%
$11.44K
LOTTE RENTAL CO
0
530
530
0.01%
$11.34K
SAUDI GROUND SER
0
1,107
1,107
0.01%
$10.94K
STEADFAST GROUP
0
3,015
3,015
0.01%
$10.92K
AEON CREDIT SERV
0
7,300
7,300
0.01%
$10.86K
CYRELA BRAZ-PREF
0
2,009
2,009
0.01%
$10.75K
CHICONY POWER
0
4,000
4,000
0.01%
$10.26K
NAN KANG RUBBER
0
9,000
9,000
0.01%
$10.17K
ANUPAM RASAYAN INDIA LTD
0
748
748
0.01%
$10.14K
KPR MILL LTD
0
1,054
1,054
0.01%
$9.99K
IIFL FINANCE LTD
0
1,677
1,677
0.01%
$9.62K
VGI PCL-FOREIGN
0
351,800
351,800
0.01%
$9.60K
Coffee Stain Group AB, Class B
0
3,688
3,688
0.01%
$7.68K
HAFNIA LTD
0
1,158
1,158
0.00%
$7.10K
Kinsus Interconnect Technology Corp.
0
1,493
1,493
0.00%
$5.08K
AUB GROUP LIMITED (JAN PLACEMENT)
0
179
179
0.00%
$3.77K
▶
Exited
· 67 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BALOISE HOL-REG
1,974
0
-1,974
0.00%
-$490.23K
QIAGEN NV
9,268
0
-9,268
0.00%
-$436.25K
CHINA OVERSEAS LAND INVESTMENT LTD
170,000
0
-170,000
0.00%
-$285.29K
GETINGE AB-B SHS
9,445
0
-9,445
0.00%
-$221.26K
TS FINANCIAL HOL
345,000
0
-345,000
0.00%
-$209.59K
ENAGAS SA COMMON STOCK
9,735
0
-9,735
0.00%
-$154.49K
MAPFRE SA
34,440
0
-34,440
0.00%
-$152.10K
KYUDENKO CORP
2,600
0
-2,600
0.00%
-$137.53K
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
18,013
0
-18,013
0.00%
-$104.73K
INFORMA PLC
8,187
0
-8,187
0.00%
-$104.25K
HYUNDAI STEEL
4,423
0
-4,423
0.00%
-$102.18K
BANKINTER
5,974
0
-5,974
0.00%
-$90.05K
SHANDONG WEIG-H
117,600
0
-117,600
0.00%
-$82.32K
TFI INTERNATIONA
900
0
-900
0.00%
-$80.88K
AZELIS GROUP NV
6,541
0
-6,541
0.00%
-$77.35K
PRIO SA
11,300
0
-11,300
0.00%
-$75.68K
HYUNDAI DOOSAN I
6,805
0
-6,805
0.00%
-$72.60K
SINO LAND
52,000
0
-52,000
0.00%
-$64.59K
XINYI SOLAR HLDS
137,825
0
-137,825
0.00%
-$63.51K
SIXT SE
691
0
-691
0.00%
-$60.74K
DAIHEN CORP
900
0
-900
0.00%
-$58.89K
HOLMEN AB-B SHS
1,500
0
-1,500
0.00%
-$56.68K
COMMON STOCK
2,226
0
-2,226
0.00%
-$56.10K
COCA-COLA BOTTLE
3,500
0
-3,500
0.00%
-$56.01K
WHIRLPOOL OF IND
3,475
0
-3,475
0.00%
-$54.30K
BEML LTD
1,078
0
-1,078
0.00%
-$53.24K
SKY PERF JSAT HD
5,300
0
-5,300
0.00%
-$52.15K
SID NACIONAL
26,900
0
-26,900
0.00%
-$47.20K
SPECTRIS PLC
863
0
-863
0.00%
-$46.56K
CHINA VANKE-H
81,200
0
-81,200
0.00%
-$46.00K
TAIWAN FERTILIZE
29,000
0
-29,000
0.00%
-$45.33K
BANCO PAN SA
20,790
0
-20,790
0.00%
-$40.00K
FOXCONN TECHNOLOGY CO LTD
17,000
0
-17,000
0.00%
-$39.30K
DORAL GROUP RENE
5,372
0
-5,372
0.00%
-$38.49K
GRAND PHARMACEUT
36,000
0
-36,000
0.00%
-$38.33K
KAKEN PHARMACEUTICAL CO LTD COMMON STOCK
1,600
0
-1,600
0.00%
-$38.06K
SAHARA INTERNATI
7,260
0
-7,260
0.00%
-$36.59K
TOPSPORTS INTERN
90,000
0
-90,000
0.00%
-$35.67K
MOBILE TELECOMMU
20,025
0
-20,025
0.00%
-$34.61K
BARLOWORLD LTD
4,974
0
-4,974
0.00%
-$34.29K
GLOBE TELECOM
1,360
0
-1,360
0.00%
-$34.10K
SUMITOMO RIKO CO
2,000
0
-2,000
0.00%
-$33.85K
UNI-PRESIDENT CH
31,000
0
-31,000
0.00%
-$33.56K
HANWHA SOLUTIONS
1,537
0
-1,537
0.00%
-$32.86K
MITSUBISHI PENCIL CO LTD
2,400
0
-2,400
0.00%
-$31.84K
ONEWO INC-H
9,600
0
-9,600
0.00%
-$27.58K
CIPUTRA DEVELOPM
507,100
0
-507,100
0.00%
-$26.94K
GRUPO MATEUS SA
20,700
0
-20,700
0.00%
-$24.78K
SEOJIN SYSTEM CO
1,279
0
-1,279
0.00%
-$24.26K
SHIP HEALTHCARE
1,600
0
-1,600
0.00%
-$23.94K
CYBERPOWER
3,000
0
-3,000
0.00%
-$23.26K
Bidvest Group, The
1,642
0
-1,642
0.00%
-$21.36K
QIFU TECHNOLOGY INC
858
0
-858
0.00%
-$20.72K
HANA MICROELEC-F
28,500
0
-28,500
0.00%
-$20.45K
MERIDA INDUSTRY
6,000
0
-6,000
0.00%
-$19.44K
FLETCHER BLDG
10,101
0
-10,101
0.00%
-$18.83K
KINDOM
16,500
0
-16,500
0.00%
-$17.84K
DENTSU GROUP INC
800
0
-800
0.00%
-$15.84K
SAUDI KAYAN PETR
9,678
0
-9,678
0.00%
-$15.22K
MEGA FIRST CORP
15,600
0
-15,600
0.00%
-$13.81K
COMSYS HOLDINGS
500
0
-500
0.00%
-$12.61K
CHENG LOONG
21,000
0
-21,000
0.00%
-$11.66K
INDAH KIAT PULP
23,100
0
-23,100
0.00%
-$10.33K
YANGZIJIANG SHIP
2,700
0
-2,700
0.00%
-$7.29K
QATAR INSURANCE
9,424
0
-9,424
0.00%
-$5.30K
STRATHCONA RESOU
200
0
-200
0.00%
-$5.28K
Grupo Argos SA (Preference)
1,239
0
-1,239
0.00%
-$3.88K
▶
Increased
· 249 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MICHELIN
5,869
27,236
21,367
0.68%
$823.94K
JULIUS BAER GROU
10,280
11,683
1,403
0.66%
$281.90K
HELVETIA HOL-REG
1,729
3,726
1,997
0.64%
$520.13K
SWISS PRIME -REG
4,175
4,244
69
0.49%
$129.05K
UNIMICRON TECH
58,000
59,308
1,308
0.48%
$399.29K
CARREFOUR SA
33,836
40,363
6,527
0.45%
$151.51K
ALSTOM
19,418
20,305
887
0.44%
$162.71K
BEAZLEY PLC/UK
34,164
40,964
6,800
0.43%
$218.44K
EQUINOX GOLD COR
21,500
41,417
19,917
0.40%
$356.17K
EIFFAGE
3,104
3,900
796
0.39%
$196.45K
RENAULT SA
9,161
14,451
5,290
0.37%
$189.38K
KINGFISHER PLC COMMON STOCK
105,035
117,541
12,506
0.37%
$115.70K
SAINSBURY PLC
100,261
118,031
17,770
0.35%
$67.02K
BARRATT REDROW P
78,140
92,072
13,932
0.33%
$103.58K
IAMGOLD CORP
25,000
26,600
1,600
0.33%
$193.52K
SWISS LIFE H AG
103
435
332
0.32%
$365.20K
FRESENIUS MEDICAL CARE AG COMMON STOCK
8,947
10,293
1,346
0.31%
-$16.96K
HISCOX LTD (NE HISCOX BERMUDA)
19,708
21,907
2,199
0.30%
$89.29K
ACKERMANS VAN HAAREN NV
748
1,475
727
0.29%
$250.12K
SWATCH GROUP-BR
1,652
1,765
113
0.28%
$71.18K
PERSIMMON
9,965
21,608
11,643
0.28%
$257.74K
SYENSQO SA
3,641
4,897
1,256
0.28%
$111.60K
HAL TRUST COMMON STOCK
1,946
2,133
187
0.27%
$88.27K
SYMRISE AG COMMON STOCK
2,406
4,531
2,125
0.26%
$182.48K
FUKUOKA FINANCIA
8,400
10,300
1,900
0.25%
$130.44K
MEBUKI FINANCIAL
43,000
48,300
5,300
0.25%
$96.08K
JOHNSON MATTHEY PLC COMMON STOCK
9,644
11,103
1,459
0.24%
$88.95K
IG GROUP HOLDING
18,589
19,202
613
0.24%
$84.14K
JYSKE BANK-REG
2,293
2,445
152
0.24%
$86.30K
BERKELEY GROUP
3,930
6,218
2,288
0.24%
$143.12K
ABRDN PLC
108,381
116,826
8,445
0.24%
$59.76K
MONDI PLC COMMON STOCK
8,777
29,713
20,936
0.23%
$249.12K
Croda International Public Limited Company
6,030
9,163
3,133
0.23%
$113.52K
SCOR SE
9,708
10,364
656
0.23%
$43.86K
MITSUI CHEMICALS
10,300
22,400
12,100
0.22%
$84.12K
CAE INC
8,001
10,180
2,179
0.22%
$101.66K
AYVENS SA
11,208
22,149
10,941
0.22%
$171.58K
LION FINANCE GRO
2,046
2,281
235
0.21%
$99.75K
INVESTEC PLC
34,111
37,348
3,237
0.21%
$53.30K
ADECCO GROUP AG
8,422
10,364
1,942
0.21%
$69.74K
LENOVO GROUP
118,000
268,000
150,000
0.20%
$129.82K
RICOH CO LTD
26,100
32,800
6,700
0.20%
$66.33K
KOREA INVESTMENT
823
1,939
1,116
0.20%
$185.13K
BELLWAY PLC
5,154
7,478
2,324
0.19%
$100.41K
EDP RENOVAVEIS S
10,324
18,089
7,765
0.19%
$123.85K
ELIS SA
8,349
9,395
1,046
0.18%
$40.27K
DRAX GROUP PLC
19,474
21,885
2,411
0.18%
$85.47K
RS GROUP PLC
25,841
29,303
3,462
0.18%
$79.95K
TAYLOR WIMPEY PL
110,949
181,544
70,595
0.18%
$111.94K
FED BANK LTD
40,437
83,499
43,062
0.18%
$153.69K
KION GROUP AG
3,082
3,700
618
0.18%
$42.36K
VIBRA ENERGIA SA COMMON STOCK
44,300
47,449
3,149
0.18%
$63.32K
UOL GROUP LTD
27,200
30,300
3,100
0.17%
$92.61K
ZTO EXPRESS CAYM
8,700
11,350
2,650
0.17%
$90.11K
SONIC HEALTHCARE
4,738
15,407
10,669
0.17%
$180.81K
IYOGIN HOLDINGS
11,800
13,100
1,300
0.16%
$59.47K
ITV PLC
191,721
218,578
26,857
0.16%
$68.21K
ALLREAL HOLD-REG
741
833
92
0.16%
$66.56K
UNICAJA BANCO SA
34,326
70,482
36,156
0.16%
$148.86K
CEMBRA MONEY BAN
1,611
1,848
237
0.16%
$52.01K
SUNRISE COMMUNIC
2,424
4,132
1,708
0.16%
$101.65K
QUILTER PLC
79,770
88,081
8,311
0.16%
$44.01K
ARKEMA SA
2,162
3,888
1,726
0.16%
$105.80K
SEIKO EPSON
15,300
18,100
2,800
0.16%
$39.05K
BANQUE CANTO-REG
1,573
1,632
59
0.15%
$38.22K
KESKO OYJ-B
7,720
8,648
928
0.15%
$55.89K
TELEPERFORMANCE SE
2,145
3,315
1,170
0.14%
$60.96K
HIKMA PHARMACEUTICALS PLC COMMON STOCK
4,831
10,158
5,327
0.14%
$96.22K
VALLOUREC
9,115
10,019
904
0.14%
$42.69K
SUMITOMO HEAVY
5,900
6,800
900
0.14%
$53.97K
HOKUHOKU FINANCI
5,500
6,000
500
0.14%
$71.48K
SAMSUNG SECS CO
2,783
3,181
398
0.13%
$49.04K
SIEGFRIED HO-REG
582
1,623
1,041
0.13%
$143.43K
LIXIL CORP
15,400
17,300
1,900
0.13%
$27.77K
OSB GROUP PLC
21,180
23,617
2,437
0.13%
$47.27K
TOREX GOLD RESOU
2,300
4,000
1,700
0.13%
$97.52K
BILFINGER SE
206
1,347
1,141
0.13%
$166.50K
BUCHER INDUS-REG
359
405
46
0.13%
$28.58K
EVONIK INDUSTRIE
3,659
12,069
8,410
0.13%
$125.63K
ROCKWOOL A/S-B
4,844
5,470
626
0.12%
$18.74K
HAIER SMART H-H
1,800
56,000
54,200
0.12%
$178.76K
KURARAY CO LTD
13,200
17,100
3,900
0.12%
$41.56K
BARRY CALLEB-REG
94
104
10
0.12%
$61.25K
77 BANK LTD
2,500
3,300
800
0.12%
$74.08K
CHINA RESOURCES
16,000
54,000
38,000
0.12%
$125.92K
SUMITOMO RUBBER
9,100
10,900
1,800
0.12%
$69.09K
BOUYGUES SA
1,031
3,187
2,156
0.12%
$125.73K
KINGSOFT CORP
25,400
44,800
19,400
0.12%
$61.15K
MEDIPAL HD
8,000
9,400
1,400
0.12%
$40.21K
DOWNER EDI LTD
26,069
30,197
4,128
0.11%
$36.72K
LG CORP
1,709
2,628
919
0.11%
$70.71K
CHUGIN FINANCIAL
7,800
9,200
1,400
0.11%
$57.75K
YAMAGUCHI FINANC
8,400
10,400
2,000
0.11%
$69.42K
HIROGIN HOLDINGS
12,800
14,600
1,800
0.11%
$45.77K
NISHI-NIPPON FIN
6,200
6,800
600
0.11%
$58.76K
CLEANAWAY WASTE
23,039
95,788
72,749
0.11%
$125.78K
NSK LTD
20,000
23,400
3,400
0.11%
$61.96K
JTEKT CORP
11,800
13,700
1,900
0.11%
$43.72K
LUPIN LTD
6,078
6,918
840
0.11%
$26.68K
UPL LTD
13,231
21,082
7,851
0.11%
$54.10K
TOYODA GOSEI
3,100
5,700
2,600
0.10%
$83.11K
BANQUE SAUDI FR
15,543
32,159
16,616
0.10%
$80.83K
Alfresa Holdings Corporation
8,900
9,600
700
0.10%
$28.86K
DAVIDE CAMPARI-M
11,375
21,431
10,056
0.10%
$73.55K
DAISHI HOKUETSU
10,800
12,400
1,600
0.10%
$43.68K
SHANGHAI COMMERC
88,000
118,000
30,000
0.10%
$34.53K
KYUSHU FINANCIAL
17,100
19,500
2,400
0.10%
$48.16K
IDFC FIRST BANK
79,338
160,125
80,787
0.10%
$72.56K
VONTOBEL HLDG-R
1,475
1,687
212
0.10%
$33.55K
AMP LTD
106,142
124,136
17,994
0.10%
$21.49K
GDS HOLDING-CL A
8,400
26,100
17,700
0.10%
$107.90K
PEGATRON
48,000
65,000
17,000
0.10%
$27.86K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0
17,855
30,263
12,408
0.10%
$69.31K
NH INVESTMENT &
6,100
7,542
1,442
0.10%
$54.44K
AIR WATER INC
7,900
9,300
1,400
0.10%
$30.84K
IIDA GROUP HDS
7,100
8,500
1,400
0.09%
$31.66K
COMPAL ELEC
103,000
136,000
33,000
0.09%
$30.30K
NEDBANK GROUP
7,738
8,278
540
0.09%
$30.07K
HANKOOK TIRE & T
1,556
3,057
1,501
0.09%
$84.69K
DKSH HOLDING AG
1,763
1,830
67
0.09%
$11.33K
UNITED INTERN-RE
3,278
3,902
624
0.09%
$25.75K
TSINGTAO BREW-H
6,000
20,000
14,000
0.09%
$86.02K
DIC CORP
4,100
5,100
1,000
0.08%
$28.36K
RANDSTAD NV
1,776
3,485
1,709
0.08%
$55.11K
BYD ELECTRONIC
19,000
29,000
10,000
0.08%
$34.63K
SFS GROUP AG
777
843
66
0.08%
$18.39K
HYUNDAI CONSTRUC
538
1,641
1,103
0.08%
$85.85K
KONICA MINOLTA
25,000
27,900
2,900
0.08%
$36.28K
KOREAN AIR LINES
4,395
7,557
3,162
0.08%
$53.64K
COWAY CO LTD
1,187
2,086
899
0.08%
$46.47K
MIRAIT ONE CORP
4,200
5,000
800
0.08%
$38.59K
TEIJIN LTD
9,500
12,000
2,500
0.08%
$32.98K
HYAKUGO BANK
9,700
12,500
2,800
0.08%
$53.52K
KANEMATSU CORP
4,300
8,600
4,300
0.08%
$25.90K
MABUCHI MOTOR
5,800
11,600
5,800
0.07%
$6.51K
MITSUBISHI MOTOR
35,100
44,000
8,900
0.07%
$22.63K
LG UPLUS CORP
8,157
9,367
1,210
0.07%
$16.87K
HISAMITSU PHARM
1,700
2,500
800
0.07%
$58.80K
LOJAS RENNER SA
25,600
34,600
9,000
0.07%
$27.54K
SHIGA BANK LTD
1,600
1,900
300
0.07%
$32.54K
LG DISPLAY CO LT
7,230
12,033
4,803
0.07%
$23.11K
SURUGA BANK LTD
5,800
7,700
1,900
0.07%
$38.65K
ROCKWOOL A/S, Class A
628
2,833
2,205
0.06%
$74.53K
PROMOTORA Y OPER
2,339
6,108
3,769
0.06%
$65.37K
DUBAI ISLAMIC
26,113
35,591
9,478
0.06%
$26.08K
NORTH PACIFIC BA
11,800
15,600
3,800
0.06%
$37.93K
SINCH AB
23,671
31,022
7,351
0.06%
$7.24K
Kesko OYJ, Class A
2,665
3,646
981
0.06%
$34.21K
SUMMERSET GROUP
10,908
12,982
2,074
0.06%
$17.94K
Fuyo General Lease Company, Ltd.
2,400
3,200
800
0.06%
$27.24K
SAN-IN GODO BANK
6,400
8,600
2,200
0.06%
$31.70K
BARWA REAL ESTAT
86,248
116,860
30,612
0.06%
$25.62K
FAR EAST HORIZON
76,000
87,000
11,000
0.06%
$18.80K
ACER INC
82,000
109,000
27,000
0.06%
$6.72K
JB FINANCIAL GRO
3,825
4,934
1,109
0.06%
$25.87K
JINDAL STAINLESS
8,476
9,571
1,095
0.06%
$13.82K
FAR EASTERN NEW
44,000
97,000
53,000
0.06%
$47.54K
YANG MING MARINE
24,000
50,000
26,000
0.06%
$40.06K
ZHONGAN ONLINE-H
25,900
39,600
13,700
0.06%
$28.64K
K'S HOLDINGS COR
6,100
8,100
2,000
0.06%
$23.77K
COLRUYT SA
1,258
2,153
895
0.06%
$35.52K
TSUMURA & CO
2,300
3,100
800
0.06%
$28.60K
FLIGHT CENTRE TR
3,658
7,283
3,625
0.06%
$52.25K
ASIA CEMENT CORP
64,000
73,000
9,000
0.06%
$6.02K
PERENTI LTD
11,979
42,196
30,217
0.05%
$60.02K
KEIHAN HOLDINGS
2,200
3,600
1,400
0.05%
$35.40K
LG H&H
315
435
120
0.05%
$16.24K
HIWIN TECH
6,000
10,000
4,000
0.05%
$35.05K
MARUHA NICHIRO C
2,800
8,400
5,600
0.05%
$13.06K
SENSHU IKEDA HD
8,200
14,200
6,000
0.05%
$39.78K
KOSE HOLDINGS CO
700
2,100
1,400
0.05%
$48.10K
DAR AL ARKAN REA
12,248
14,916
2,668
0.05%
$17.94K
AEON FINANCIAL SERVICE CO LTD
4,900
6,800
1,900
0.05%
$26.30K
MIZUHO LEASING C
6,500
8,000
1,500
0.05%
$21.79K
SEINO HOLDINGS
1,500
4,700
3,200
0.05%
$51.97K
Fattal Holdings (1998) Ltd.
257
354
97
0.05%
$26.18K
HAKUHODO DY HOLDINGS INC
8,300
9,700
1,400
0.05%
$12.40K
DENA CO LTD
3,100
4,400
1,300
0.05%
$17.80K
JCDECAUX SE
2,653
3,626
973
0.05%
$23.25K
FRASERS GROUP PL
4,973
7,356
2,383
0.05%
$22.33K
GT CAPITAL HOLD
3,690
6,110
2,420
0.05%
$35.36K
QATAR NAVIGATION
15,700
22,167
6,467
0.05%
$20.92K
NEW WORLD DEV
6,000
47,000
41,000
0.05%
$62.83K
STORSKOGEN GRO-B
37,074
56,056
18,982
0.05%
$29.75K
TPG TELECOM LTD
23,947
25,017
1,070
0.05%
-$19.14K
NWS HOLDINGS
29,000
57,302
28,302
0.05%
$35.79K
BIOCON LTD
11,759
16,604
4,845
0.04%
$16.96K
BILLERUD AB
4,901
7,910
3,009
0.04%
$18.61K
COSAN SA
48,800
56,346
7,546
0.04%
$7.38K
SAUDI INVESTMENT
13,126
16,351
3,225
0.04%
$12.91K
INDOFOOD SUKSES
118,500
144,300
25,800
0.04%
$5.86K
KCC CORP
94
170
76
0.04%
$28.55K
WAN HAI LINES
9,000
24,000
15,000
0.04%
$32.19K
NMDC GROUP
8,113
10,027
1,914
0.04%
$3.34K
CHENG SHIN
34,000
57,000
23,000
0.04%
$20.02K
TATUNG
22,000
45,000
23,000
0.04%
$29.41K
CIA SUD AMERICAN
576,034
990,356
414,322
0.04%
$25.78K
Starts Corporation, Inc.
1,300
1,700
400
0.04%
$13.55K
KOREAN REINSURAN
4,016
6,541
2,525
0.04%
$23.55K
ASHTROM GROUP LT
1,507
2,329
822
0.03%
$17.06K
EVN AG
1,010
1,522
512
0.03%
$21.81K
NTN CORP
4,600
21,000
16,400
0.03%
$40.06K
BANDHAN BANK LTD
14,710
29,362
14,652
0.03%
$23.49K
TONG YANG IND
7,000
14,000
7,000
0.03%
$26.56K
INABATA & CO
1,400
1,900
500
0.03%
$16.73K
CROM GREAVES CON
8,904
19,678
10,774
0.03%
$19.15K
NANTO BANK LTD
700
1,100
400
0.03%
$24.19K
HYUNDAI DEPT STO
367
728
361
0.03%
$26.52K
SP SETIA BHD
76,500
189,300
112,800
0.03%
$31.46K
SURAMERICANA-PRF
1,713
3,345
1,632
0.03%
$28.97K
ENNOCONN
2,000
5,000
3,000
0.03%
$25.75K
CHOLAMANDALAM FI
1,994
2,480
486
0.03%
$1.87K
GRUPO DE INV SURAMERICANA SA
1,121
2,635
1,514
0.03%
$30.92K
CALB GROUP CO LT
7,600
14,100
6,500
0.03%
$11.71K
APTUS VALUE HOUS
9,856
14,755
4,899
0.03%
$8.99K
NONGSHIM CO LTD
85
156
71
0.03%
$17.98K
PUREGOLD PRICE C
56,500
72,400
15,900
0.03%
$7.36K
SAN-A CO LTD COMMON STOCK
1,100
2,300
1,200
0.03%
$24.71K
VITROLIFE AB
1,920
3,324
1,404
0.03%
$13.70K
INABA DENKI SANG
1,300
2,600
1,300
0.03%
$5.03K
GULF CABLES & EL
3,310
6,562
3,252
0.03%
$18.59K
E-MART INC
275
668
393
0.03%
$28.23K
XLSMART TELECOM
120,600
213,500
92,900
0.03%
$23.14K
ZHONGSHENG GROUP
13,000
28,000
15,000
0.03%
$21.19K
AUSTAL LTD
2,856
8,486
5,630
0.03%
$28.26K
ISRACARD LTD
3,848
8,361
4,513
0.03%
$23.24K
H.U. GROUP HOLDINGS INC COMMON STOCK
1,100
1,900
800
0.03%
$12.62K
NETMARBLE CORP
563
1,059
496
0.03%
$17.40K
KISSEI PHARMACEUTICAL CO LTD
500
1,300
800
0.03%
$25.66K
OTTOGI CORP
47
132
85
0.02%
$22.51K
KATO SANGYO CO
500
800
300
0.02%
$14.48K
EVERLIGHT ELEC
5,000
19,000
14,000
0.02%
$23.96K
TAKARA STANDARD
1,000
1,600
600
0.02%
$14.40K
TOTETSU KOGYO
200
1,000
800
0.02%
$24.62K
BERLI JUCKER-F
32,100
64,400
32,300
0.02%
$11.34K
GOLDSUN BUILDING
17,000
26,000
9,000
0.02%
$9.10K
MISTO HOLDINGS C
522
884
362
0.02%
$15.32K
AARTI INDUS LTD
2,471
7,095
4,624
0.02%
$18.12K
SHANGRI-LA ASIA
24,000
46,000
22,000
0.02%
$13.71K
SANYANG MOTOR
9,000
15,000
6,000
0.02%
$10.81K
TONG HSING
3,000
6,000
3,000
0.02%
$14.39K
YURTEC CORP
700
1,500
800
0.02%
$15.09K
LT GROUP INC
51,200
92,400
41,200
0.02%
$12.34K
BES ENGINEERING
55,000
57,766
2,766
0.02%
-$2.33K
MOMENTUM METROPO
5,577
10,019
4,442
0.02%
$12.59K
KANSAI NEROLAC P
4,959
9,054
4,095
0.02%
$8.68K
SEEGENE INC
423
1,122
699
0.01%
$14.69K
VINATI ORGANICS
564
1,170
606
0.01%
$8.90K
LOTTE SHOPPING
98
319
221
0.01%
$14.14K
▶
Decreased
· 41 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
The DFA Short Term Investment Fund
224,406
132,923
-91,483
1.04%
-$1.06M
DFA Short Term Investment Fund
2,555,207
1,531,276
-1,023,930
1.03%
-$1.02M
BIDU-SW
59,900
33,750
-26,150
0.44%
-$259.76K
ENDEAVOUR MINING
9,638
8,138
-1,500
0.30%
$58.17K
SAPUTO INC
11,613
11,113
-500
0.23%
$54.66K
WHITBREAD PLC COMMON STOCK
9,680
8,222
-1,458
0.21%
-$61.61K
BRENNTAG SE COMMON STOCK
5,568
4,116
-1,452
0.17%
-$58.82K
Empire Company Limited
7,500
6,000
-1,500
0.13%
-$58.81K
MARKS & SPENCER
97,061
36,792
-60,269
0.12%
-$322.70K
WEST FRASER TIMB
3,300
2,600
-700
0.12%
-$23.84K
GENTING SINGAPOR
238,800
218,800
-20,000
0.09%
-$7.54K
ACCIONA SA
1,026
492
-534
0.07%
-$121.36K
CHINA STATE CONSTRUCTION INTL HOLDINGS LTD
96,000
86,000
-10,000
0.07%
-$5.90K
TBC BANK GROUP P
2,306
1,524
-782
0.06%
-$43.51K
TUI AG
20,769
8,241
-12,528
0.06%
-$89.10K
Receive EVA AIRWAYS Pay Overnight Rate -10.75
114,000
69,000
-45,000
0.06%
-$52.15K
HUHTAMAKI OYJ
4,848
2,275
-2,573
0.05%
-$83.09K
AGEAS
2,681
1,019
-1,662
0.05%
-$105.05K
CATCHER TECH
14,000
10,000
-4,000
0.04%
-$26.41K
ULVAC INC
3,000
1,100
-1,900
0.04%
-$77.02K
ARAB NATL BANK
30,665
8,643
-22,022
0.04%
-$145.87K
BETSSON AB CL B
5,550
3,552
-1,998
0.03%
-$44.79K
GRUMA SAB-B
4,708
2,110
-2,598
0.03%
-$41.71K
CLARIANT AG-REG
7,048
4,002
-3,046
0.03%
-$26.16K
ALSO HOLDING-REG
238
139
-99
0.02%
-$32.56K
FUJI CORP
4,200
1,400
-2,800
0.02%
-$47.02K
VITEC B-SH
1,412
1,039
-373
0.02%
-$20.11K
FLSMIDTH
616
308
-308
0.02%
-$21.57K
MACNICA HOLDINGS
5,718
1,518
-4,200
0.02%
-$55.38K
CHINA RUYI HOLDI
132,000
68,000
-64,000
0.01%
-$28.25K
BALKRISHNA INDS
1,059
654
-405
0.01%
-$10.83K
SIXT SE-PRFD
764
257
-507
0.01%
-$32.33K
SUMITOMO BAKELIT
800
400
-400
0.01%
-$12.52K
JDE PEET'S NV
6,825
369
-6,456
0.01%
-$234.50K
AWL AGRI BUSINES
9,509
5,528
-3,981
0.01%
-$16.46K
OY NOFAR ENERGY
924
229
-695
0.01%
-$18.06K
FLEXIUM INTERCON
13,000
6,000
-7,000
0.01%
-$15.35K
IPSEN
1,755
68
-1,687
0.01%
-$235.52K
DEEPAK NITRITE
1,556
391
-1,165
0.00%
-$23.19K
VAULT MINERALS L
11,081
1,704
-9,377
0.00%
$1.25K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
2
1
-1
0.00%
-$7.15K
▶
Unchanged
· 905 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
BANK OF IRELAND GROUP PLC
51,835
51,835
0
0.71%
$204.46K
BANCO BPM SPA
57,068
57,068
0
0.58%
$23.96K
NN GROUP
10,416
10,416
0
0.56%
$112.83K
ABN AMRO BANK-CV
22,373
22,373
0
0.56%
$155.82K
SANDOZ GROUP AG
10,201
10,201
0
0.55%
$128.01K
MAGNA INTL
15,400
15,400
0
0.53%
$59.74K
AIB GROUP PLC
67,667
67,667
0
0.51%
$132.75K
CENTRICA PLC
273,712
273,712
0
0.48%
$71.63K
BPER BANCA SPA
49,476
49,476
0
0.47%
$103.98K
UPM-KYMMENE OYJ
24,148
24,148
0
0.45%
$18.25K
ELDORADO GOLD
13,200
13,200
0
0.38%
$228.00K
CHINA RES LAND
143,500
143,500
0
0.38%
$43.52K
HUDBAY MINERALS
23,300
23,300
0
0.37%
$178.40K
RESONAC HOLDINGS
9,400
9,400
0
0.37%
$179.68K
NESTE OYJ
21,216
21,216
0
0.37%
$102.35K
ASR NEDERLAND NV
7,324
7,324
0
0.36%
$43.15K
NANYA TECH
52,000
52,000
0
0.36%
$304.32K
WINBOND ELEC
133,000
133,000
0
0.36%
$293.32K
ALTAGAS LTD
17,200
17,200
0
0.35%
$13.90K
GALENICA SANTE LTD
4,117
4,117
0
0.35%
$70.92K
CMOC-H
177,000
177,000
0
0.34%
$114.27K
FINNING INTL INC
7,900
7,900
0
0.33%
$68.18K
M&G PLC
112,005
112,005
0
0.32%
$87.04K
REXEL SA
11,304
11,304
0
0.32%
$81.73K
PLS GROUP LTD
159,440
159,440
0
0.32%
$124.75K
OCEANAGOLD CORP
14,400
14,400
0
0.32%
$144.51K
MITSUI MINING &
3,400
3,400
0
0.30%
$97.41K
IMPALA PLATINUM
23,649
23,649
0
0.30%
$187.35K
TELECOM ITALIA S
639,377
639,377
0
0.29%
$56.71K
BANCA MONTE DEI
41,649
41,649
0
0.29%
$66.78K
TENARIS SA SPON ADR
9,090
9,090
0
0.27%
$40.90K
CONTINENTAL AG
5,050
5,050
0
0.27%
$11.50K
IA FINANCIAL COR
3,229
3,229
0
0.27%
$15.60K
MINERAL RESOURCE
10,039
10,039
0
0.27%
$77.83K
BANCO COM PORT-R
359,537
359,537
0
0.26%
$71.80K
NKT A/S
2,937
2,937
0
0.26%
$55.35K
OPEN TEXT CORP
14,800
14,800
0
0.26%
-$189.78K
HERO MOTOCORP LT
6,045
6,045
0
0.25%
-$13.90K
SSR MINING INC
15,946
15,946
0
0.25%
$2.98K
CANADIAN TIRE-A
2,900
2,900
0
0.24%
$24.20K
DCC PLC
5,602
5,602
0
0.24%
-$13.95K
B2GOLD CORPORATION
72,900
72,900
0
0.24%
$35.82K
ISS A/S
9,265
9,265
0
0.24%
$59.35K
Sandfire Resources Ltd
25,570
25,570
0
0.23%
$76.14K
SOUTH BOW CORP
12,100
12,100
0
0.23%
$29.87K
AEGON LTD
42,845
42,845
0
0.23%
$10.02K
STORA ENSO OYJ-R
29,169
29,169
0
0.23%
-$3.86K
FLUGHAFEN ZU-REG
1,059
1,059
0
0.22%
$16.09K
JIANGXI COPPER-H
55,000
55,000
0
0.22%
$99.10K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4
1,893
1,893
0
0.22%
$68.97K
ASHOK LEYLAND
147,786
147,786
0
0.21%
$82.72K
CSPC PHARMACEUTI
252,000
252,000
0
0.21%
$60.92K
RINGKJOEBING LND
1,216
1,216
0
0.21%
$31.53K
ONEX CORP
3,500
3,500
0
0.20%
-$6.23K
CHINA GOLD INTER
11,600
11,600
0
0.20%
$98.46K
NEW CHINA LIFE-H
36,100
36,100
0
0.20%
$65.41K
TOKYU FUDOSAN HD
31,700
31,700
0
0.20%
$38.07K
NAN YA PLASTICS
120,000
120,000
0
0.19%
$125.40K
NGK INSULATORS
11,900
11,900
0
0.19%
$84.33K
POWERCHIP SEMICO
132,000
132,000
0
0.19%
$149.22K
SCHRODERS PLC
45,589
45,589
0
0.19%
$54.87K
KGHM
3,028
3,028
0
0.19%
$122.13K
LI NING CO LTD
107,000
107,000
0
0.19%
$47.16K
TRYG A/S
11,378
11,378
0
0.19%
-$3.94K
AMUNDI SA
3,108
3,108
0
0.19%
$45.93K
PERSEUS MINING
71,368
71,368
0
0.19%
$48.35K
VALMET OYJ
7,956
7,956
0
0.18%
$13.75K
PRAIRIESKY ROYALTY LTD
12,500
12,500
0
0.18%
$47.68K
RAMSAY HEALTH CARE LTD
10,720
10,720
0
0.18%
$45.51K
NIPPON EXPRESS H
11,900
11,900
0
0.18%
$17.13K
CHINA TOWER CO-H
187,500
187,500
0
0.18%
-$1.10K
FORTUM OYJ
11,383
11,383
0
0.18%
$15.05K
DPM METALS INC
7,700
7,700
0
0.18%
$103.96K
MITSUI E&S HOLDI
6,000
6,000
0
0.18%
$22.70K
SEATRIUM LTD
157,100
157,100
0
0.18%
-$1.55K
NORTHAM PLATINUM HOLDINGS LTD
10,826
10,826
0
0.17%
$77.13K
WORLEY LTD
27,700
27,700
0
0.17%
-$1.04K
TELECOM ITAL-RSP
323,477
323,477
0
0.17%
$41.77K
VENTURE CORP LTD
19,900
19,900
0
0.17%
$27.81K
AURUBIS AG
1,343
1,343
0
0.17%
$78.49K
AURIZON HOLDINGS
98,338
98,338
0
0.17%
$30.93K
ICG PLC
10,079
10,079
0
0.17%
-$5.25K
ZALANDO SE
8,693
8,693
0
0.17%
$6.37K
KGI FINANCIAL HO
435,420
435,420
0
0.17%
$24.37K
SAIPEM SPA
67,076
67,076
0
0.17%
$72.87K
INTERPUMP SPA
4,262
4,262
0
0.17%
$27.30K
MAZDA MOTOR
32,100
32,100
0
0.17%
$25.82K
VISTRY GROUP PLC
26,996
26,996
0
0.17%
$17.32K
VISHOP HOLDINGS LTD ADR
14,278
14,278
0
0.17%
-$5.43K
Porsche Automobil Holding SE PREFERRED STOCK
5,688
5,688
0
0.16%
$17.36K
A2A SPA
79,843
79,843
0
0.16%
$8.24K
SIBANYE STILLWAT
54,135
54,135
0
0.16%
$91.96K
MAN GROUP PLC/JE
65,141
65,141
0
0.16%
$55.15K
YUM CHINA HOLDINGS INC - XHKG LISTING
4,684
4,684
0
0.16%
$28.85K
COMPEQ MFG
43,000
43,000
0
0.15%
$107.74K
CLAL INSURANCE
3,142
3,142
0
0.15%
$53.80K
HERA SPA
45,829
45,829
0
0.15%
$21.11K
SBM OFFSHORE NV
6,312
6,312
0
0.15%
$63.51K
IGO LTD
39,661
39,661
0
0.15%
$87.64K
MACRONIX INTL
78,000
78,000
0
0.15%
$145.76K
CITY DEVELOPS
30,700
30,700
0
0.15%
$53.18K
SWIRE PACIFIC-A
23,000
23,000
0
0.15%
$31.98K
IVECO GROUP NV
9,857
9,857
0
0.15%
$11.00K
COSCO SHIP HOL-H
123,500
123,500
0
0.15%
$2.81K
DEFINITY FINANCI
4,400
4,400
0
0.15%
$10.64K
AZIMUT HOLDING
5,063
5,063
0
0.14%
$15.73K
INCHCAPE PLC
18,806
18,806
0
0.14%
$21.58K
YOKOHAMA RUBBER
5,300
5,300
0
0.14%
$20.04K
GENMAB AS
635
635
0
0.14%
$25.75K
BENDIGO AND ADEL
27,016
27,016
0
0.14%
-$17.75K
SNAM SPA
29,736
29,736
0
0.14%
$20.97K
AALBERTS NV COMMON STOCK
5,283
5,283
0
0.14%
$35.49K
STELLA-JONES INC
3,000
3,000
0
0.14%
$30.87K
FORMOSA CHEM
149,000
149,000
0
0.13%
$58.47K
SULZER AG-REG
922
922
0
0.13%
$44.57K
ROYAL GOLD INC
743
743
0
0.13%
$65.79K
SUMCO CORP
18,700
18,700
0
0.13%
$4.66K
NOMURA REAL ESTATE HOLDINGS INC
29,300
29,300
0
0.13%
$27.38K
BECHTLE AG COMMON STOCK
3,722
3,722
0
0.13%
$35.59K
CHINA TAIPING IN
58,800
58,800
0
0.13%
$58.93K
J FRONT RETAILING CO LTD
13,000
13,000
0
0.13%
-$5.74K
IGM FINANCIAL IN
3,900
3,900
0
0.13%
$38.62K
CGS-H
140,000
140,000
0
0.13%
-$13.15K
KUNLUN ENERGY
182,000
182,000
0
0.13%
$19.18K
EXEO GROUP INC
11,100
11,100
0
0.13%
$25.10K
JGC HOLDINGS COR
13,200
13,200
0
0.12%
$51.47K
CHAILEASE
56,100
56,100
0
0.12%
-$2.62K
KIWOOM SECS
600
600
0
0.12%
$59.80K
GWMOTOR
107,000
107,000
0
0.12%
-$24.66K
PIRELLI E C SPA
24,130
24,130
0
0.12%
$12.31K
TAKASHIMAYA CO
14,500
14,500
0
0.12%
$26.15K
KONECRANES OYJ
1,529
1,529
0
0.12%
$29.13K
ANSELL LTD
7,902
7,902
0
0.12%
-$9.62K
MINTH GROUP LTD
38,000
38,000
0
0.12%
$10.28K
NHK SPRING CO LTD
9,700
9,700
0
0.12%
-$5.57K
Brother Industries, Ltd.
8,600
8,600
0
0.12%
$28.96K
INFRONEER HOLDIN
11,700
11,700
0
0.12%
$49.89K
GUNMA BANK LTD
13,900
13,900
0
0.12%
$30.51K
YAGEO
20,000
20,000
0
0.12%
$13.63K
AUROBINDO PHARMA
13,300
13,300
0
0.12%
$2.26K
GLOBAL WAFERS
11,000
11,000
0
0.12%
-$7.90K
MITSUB GAS CHEM
8,700
8,700
0
0.12%
$11.63K
ZHEN DING TECH
28,000
28,000
0
0.12%
$24.70K
ENDEAVOUR GROUP
67,083
67,083
0
0.12%
$11.84K
MRF LTD
119
119
0
0.12%
-$39.52K
PREMIUM BRANDS H
2,500
2,500
0
0.12%
-$514
AAC TECHNOLOGIES
36,000
36,000
0
0.12%
-$14.16K
GERDAU-PREF
40,000
40,000
0
0.12%
$29.59K
JD SPORTS FASHION PLC
150,796
150,796
0
0.11%
-$16.02K
SAMSUNG ENGINEER
7,913
7,913
0
0.11%
$24.58K
KAMIGUMI CO LTD
4,800
4,800
0
0.11%
$23.89K
POWERTECH
21,000
21,000
0
0.11%
$48.98K
DOWA HOLDINGS CO
2,800
2,800
0
0.11%
$64.31K
3SBIO INC
55,500
55,500
0
0.11%
-$55.32K
Sinopharm Group Company, Ltd.
62,000
62,000
0
0.11%
$10.89K
CANAL+SA
37,988
37,988
0
0.11%
$44.71K
ULTRAPAR PARTICIPACOES SA COMMON STOCK
34,000
34,000
0
0.11%
$28.66K
SWISSQUOTE G-REG
288
288
0
0.11%
-$19.02K
VESTAS WIND SYST
5,369
5,369
0
0.11%
$52.93K
CHALLENGER LTD
25,514
25,514
0
0.11%
$7.21K
TP ICAP GROUP PL
46,483
46,483
0
0.11%
$1.83K
FRAPORT AG
1,738
1,738
0
0.11%
$11.84K
MPHASIS LTD
5,266
5,266
0
0.11%
-$5.28K
MANDATUM OYJ
19,381
19,381
0
0.11%
$19.05K
Receive INNOLUX Pay Overnight Rate -2
228,000
228,000
0
0.11%
$58.22K
TOYO TIRE CORP
5,800
5,800
0
0.11%
-$2.21K
CHANG HWA BANK
234,150
234,150
0
0.10%
$976
CREDIT SAISON CO
5,600
5,600
0
0.10%
$14.77K
FREENET AG COMMON STOCK
4,183
4,183
0
0.10%
$20.96K
CRRC CORP LTD-H
202,000
202,000
0
0.10%
-$3.22K
BANK QUEENSLAND
31,808
31,808
0
0.10%
$7.09K
TOYO SEIKAN GRP
5,900
5,900
0
0.10%
$15.57K
YES BANK LTD
621,533
621,533
0
0.10%
-$14.66K
OLD MUTUAL LTD
148,263
148,263
0
0.10%
$26.36K
WHARF HOLDINGS LTD/THE
44,000
44,000
0
0.10%
$26.51K
EURAZEO SE
2,359
2,359
0
0.10%
-$19.11K
Nikon Corp.
11,100
11,100
0
0.09%
$10.26K
TAIYO YUDEN CO
6,600
6,600
0
0.09%
-$47.89K
ATS CORP
4,900
4,900
0
0.09%
$4.48K
DUBAI INVESTMENT
126,791
126,791
0
0.09%
$23.53K
VOLVO CAR AB-B
41,092
41,092
0
0.09%
-$5.26K
LOOMIS AB COMMON STOCK
3,251
3,251
0
0.09%
$3.94K
DONGFENG MOTOR-H
116,000
116,000
0
0.09%
-$6.22K
LINAMAR CORP
2,100
2,100
0
0.09%
$19.41K
SUZUKEN CO LTD
3,300
3,300
0
0.09%
$7.70K
EFG INTERNAT AG
5,169
5,169
0
0.09%
$24.30K
SINOTRUK HK LTD
28,500
28,500
0
0.09%
$35.66K
ADEKA CORP
4,400
4,400
0
0.09%
$31.09K
SWATCH GROUP/THE
2,758
2,758
0
0.09%
$13.73K
BNK FINANCIAL GR
11,334
11,334
0
0.09%
$20.88K
PAZ OIL CO
531
531
0
0.09%
$16.51K
JD LOGISTICS INC
90,800
90,800
0
0.09%
-$18.26K
ALPS ALPINE CO L
9,900
9,900
0
0.09%
$4.97K
FUCHS SE (Preference)
2,980
2,980
0
0.09%
-$4.58K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
97,516
97,516
0
0.09%
$7.79K
MITSUB LOGISTICS
14,900
14,900
0
0.09%
$19.23K
SIG GROUP AG
8,178
8,178
0
0.09%
$35.11K
NISSUI CORP
15,000
15,000
0
0.09%
$21.95K
HUATAI SECURIT-H
53,000
53,000
0
0.09%
-$6.88K
TAURONPE
40,535
40,535
0
0.08%
$15.63K
LENDLEASE GROUP
37,337
37,337
0
0.08%
-$10.45K
LUZERNER KAN-REG
979
979
0
0.08%
$25.13K
CHINA MINSHENG-H
249,000
249,000
0
0.08%
-$3.67K
SIMS LTD
8,786
8,786
0
0.08%
$31.36K
DELHIVERY LTD
26,524
26,524
0
0.08%
-$16.36K
GRAFTON GRP(1 ORD/1 C/17 A)
9,580
9,580
0
0.08%
$2.69K
HANG LUNG PPT
101,492
101,492
0
0.08%
$9.45K
VIENNA INSURANCE
1,553
1,553
0
0.08%
$42.42K
AUMOVIO SE
2,525
2,525
0
0.08%
$12.60K
EMMI AG-REG
119
119
0
0.08%
$14.82K
DWS GROUP GMBH & CO KGAA COMMON STOCK
1,646
1,646
0
0.08%
$15.13K
UACJ CORP
7,600
7,600
0
0.08%
$22.15K
CHINA MEDICAL SY
67,000
67,000
0
0.08%
$4.63K
Q HOLDING PJSC
130,467
130,467
0
0.08%
-$9.44K
STANLEY ELECTRIC CO LTD
6,100
6,100
0
0.08%
$354
WALSIN LIHWA
87,429
87,429
0
0.08%
$34.97K
WIENERBERGER AG
3,617
3,617
0
0.08%
$12.19K
ALM. BRAND A/S
43,199
43,199
0
0.08%
-$2.08K
AUO CORP
275,000
275,000
0
0.08%
$10.97K
MARUICHI STL TUB
12,000
12,000
0
0.08%
$17.44K
CHINA GAS HOLDINGS LTD COMMON STOCK
120,000
120,000
0
0.08%
-$4.56K
TGS ASA
11,243
11,243
0
0.08%
$21.48K
CRRC TIMES ELEC
21,300
21,300
0
0.08%
$8.21K
MIGDAL INSURANCE
21,703
21,703
0
0.08%
$38.57K
CHINA RESOURCES GAS GROUP LTD
42,200
42,200
0
0.08%
$55
DB HITEK CO LTD
1,571
1,571
0
0.08%
$50.08K
ST GALLER KA-REG
149
149
0
0.08%
$20.01K
VOPAK
2,276
2,276
0
0.08%
$10.45K
GRIFOLS SA
8,832
8,832
0
0.08%
-$1.45K
CHINA NONFERROUS
57,000
57,000
0
0.08%
$7.84K
MOTOR OIL-HELLAS
2,801
2,801
0
0.08%
$28.84K
CHINA MERCHANTS
56,000
56,000
0
0.08%
$4.25K
CHINA RAIL GR-H
195,000
195,000
0
0.08%
$13.61K
ELEKTA AB-B
17,391
17,391
0
0.08%
$23.40K
NAGASE & CO LTD
4,300
4,300
0
0.08%
$17.86K
KINGBOARD HOLDIN
27,500
27,500
0
0.08%
$12.91K
KOITO MANUFACTURING CO LTD COMMON STOCK
7,100
7,100
0
0.08%
$5.43K
WIN SEMI
15,000
15,000
0
0.07%
$58.77K
H LUNDBECK A/S
16,538
16,538
0
0.07%
-$9.74K
RATHBONES GROUP PLC
3,617
3,617
0
0.07%
$24.70K
DOOSAN BOBCAT IN
2,687
2,687
0
0.07%
-$4.03K
RELIANCE WORLDWIDE CORP
42,032
42,032
0
0.07%
-$4.75K
KRONES AG COMMON STOCK
678
678
0
0.07%
$10.63K
MORINAGA MILK IN
4,200
4,200
0
0.07%
$17.80K
SYDBANK
1,195
1,195
0
0.07%
$6.21K
LG INNOTEK CO LT
637
637
0
0.07%
$706
NEXI SPA
25,130
25,130
0
0.07%
-$25.21K
INDUSTRIAS PENOL
1,849
1,849
0
0.07%
$29.06K
YUE YUEN IND
48,000
48,000
0
0.07%
$19.02K
ORORA LTD
75,193
75,193
0
0.07%
$7.86K
ORIENT OVERSEAS
6,500
6,500
0
0.07%
-$6.00K
KERRY PPT
35,000
35,000
0
0.07%
$18.04K
ADES HOLDING CO
20,725
20,725
0
0.07%
$12.53K
BRAVIDA HOLDING
10,763
10,763
0
0.07%
$15.07K
ASAHI HOLDINGS I
4,500
4,500
0
0.07%
$34.04K
GENTERA SAB DE C
37,681
37,681
0
0.07%
$15.34K
PANDOX AB
4,852
4,852
0
0.07%
$7.88K
BJ ENT HLDGS
23,000
23,000
0
0.07%
$3.27K
MMG
80,000
80,000
0
0.07%
$32.58K
NCC AB-B
4,042
4,042
0
0.07%
$11.36K
CHINA OILFIELD-H
94,000
94,000
0
0.07%
$11.54K
KINSUS
13,000
13,000
0
0.07%
$45.88K
IJM CORP BHD
151,700
151,700
0
0.07%
$13.46K
GENSCRIPT BIOTEC
62,000
62,000
0
0.07%
-$26.92K
HANWA CO LTD
2,000
2,000
0
0.07%
$18.29K
HARVEY NORMAN
22,485
22,485
0
0.07%
-$5.23K
JUROKU FINANCIAL
1,900
1,900
0
0.07%
$31.83K
DB INSURANCE CO
1,015
1,015
0
0.07%
$9.99K
CJ CORP
663
663
0
0.07%
$20.82K
GS YUASA CORP
4,300
4,300
0
0.07%
-$19.98K
YAMADA HOLDINGS
28,500
28,500
0
0.07%
$14.24K
TODA CORP
11,400
11,400
0
0.07%
$22.71K
M&M FIN SERVICES
24,598
24,598
0
0.07%
$11.96K
HAITIAN INTL
32,000
32,000
0
0.07%
$11.55K
PRESTIGE ESTATES
6,229
6,229
0
0.07%
-$23.87K
GRANGES AB
5,872
5,872
0
0.07%
$12.61K
MITAC HOLDINGS
39,600
39,600
0
0.07%
-$29.35K
BOC AVIATION LTD
9,500
9,500
0
0.07%
$15.14K
TOKYO KIRABOSHI
1,500
1,500
0
0.07%
$26.51K
ELECTROLUX AB-B
12,068
12,068
0
0.07%
$19.61K
BANK EAST ASIA
51,000
51,000
0
0.07%
$9.60K
WESTGOLD RESOURC
20,406
20,406
0
0.07%
$26.65K
COSCO SHIP ENG-H
54,000
54,000
0
0.07%
$20.93K
S-OIL CORP
1,324
1,324
0
0.07%
$30.63K
THYSSENKRUPP AG
7,276
7,276
0
0.07%
$20.75K
EQB INC
1,239
1,239
0
0.07%
$17.59K
CHAMPION IRON LT
23,896
23,896
0
0.07%
$10.09K
UNIQA INSURANCE
5,202
5,202
0
0.07%
$20.00K
GF SECURITIES-H
41,200
41,200
0
0.06%
-$3.32K
HENGAN INTL GRP CO LTD
26,500
26,500
0
0.06%
$2.98K
SCHAEFFLER AG
8,096
8,096
0
0.06%
$29.80K
BHARAT FORGE CO
6,052
6,052
0
0.06%
$5.13K
SEIKO GROUP CORP
1,900
1,900
0
0.06%
$7.66K
CHINA LITERATURE LTD COMMON STOCK
20,600
20,600
0
0.06%
-$16.69K
ALIOR BANK SA
2,883
2,883
0
0.06%
$13.76K
NIPPON SHINYAKU
2,800
2,800
0
0.06%
$34.88K
TOKYO CENTURY CORPORATION
6,700
6,700
0
0.06%
$14.26K
PEAB AB-CLASS B
9,301
9,301
0
0.06%
$17.69K
CITIZEN WATCH CO
10,500
10,500
0
0.06%
$19.93K
HANG LUNG GROUP
43,000
43,000
0
0.06%
$10.77K
Top 300 of 905, by weight.
Machine-readable:
JSON ·
Markdown .
Programmatic access via the agent surface .