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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDING AG | 0 | 379,896 | 379,896 | 0.97% | $154.67M |
| RECKITT BENCKISE | 0 | 435,765 | 435,765 | 0.17% | $27.70M |
| SUNBELT RENTALS | 0 | 325,547 | 325,547 | 0.15% | $24.44M |
| COEUR MINING INC | 0 | 238,598 | 238,598 | 0.03% | $4.29M |
| LINDT SPRUENGLI AG PC | 0 | 180 | 180 | 0.01% | $2.20M |
| OVINTIV INC | 0 | 26,615 | 26,615 | 0.01% | $1.63M |
| The Magnum Ice Cream Co. NV | 0 | 87,710 | 87,710 | 0.01% | $1.31M |
| Kongsberg Maritime AS | 0 | 186,868 | 186,868 | 0.01% | $1.22M |
| Keel Infrastructure Corp. | 0 | 351,642 | 351,642 | 0.01% | $1.06M |
| GREATLAND RESOUR | 0 | 107,108 | 107,108 | 0.01% | $1.03M |
| SCHINDLER HLD-PC | 0 | 2,598 | 2,598 | 0.01% | $908.25K |
| Kloeckner & Co SE | 0 | 50,130 | 50,130 | 0.00% | $699.78K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 29,300 | 29,300 | 0.00% | $685.69K |
| KIOXIA HOLDINGS | 0 | 2,600 | 2,600 | 0.00% | $623.18K |
| ARCHION Corp | 0 | 306,685 | 306,685 | 0.00% | $593.00K |
| TOKYO KEIKI | 0 | 11,700 | 11,700 | 0.00% | $560.72K |
| HELIOS TOWER | 0 | 161,378 | 161,378 | 0.00% | $438.14K |
| MIRAINI HOLDINGS CO LTD | 0 | 19,740 | 19,740 | 0.00% | $237.70K |
| TASUKI Holdings Inc | 0 | 41,500 | 41,500 | 0.00% | $211.33K |
| DIASORIN SPA COMMON STOCK | 0 | 2,592 | 2,592 | 0.00% | $176.41K |
| AIMECHATEC LTD | 0 | 3,800 | 3,800 | 0.00% | $153.50K |
| MITSUI MATSUSHIMA HOLDINGS CO LTD | 0 | 17,700 | 17,700 | 0.00% | $153.05K |
| IMV Corp/Japan | 0 | 6,900 | 6,900 | 0.00% | $152.57K |
| JX ADVANCED META | 0 | 4,100 | 4,100 | 0.00% | $125.32K |
| DIGITAL GARAGE | 0 | 7,000 | 7,000 | 0.00% | $109.84K |
| Fit Easy, Inc. | 0 | 6,500 | 6,500 | 0.00% | $100.05K |
| MONEX GROUP INC | 0 | 22,200 | 22,200 | 0.00% | $95.20K |
| AICHI CORP | 0 | 10,100 | 10,100 | 0.00% | $89.78K |
| SHIN NIPPON BIOM | 0 | 9,400 | 9,400 | 0.00% | $85.90K |
| LIONTOWN RESOURC | 0 | 43,761 | 43,761 | 0.00% | $73.94K |
| SHIKUN BINUI SOLTEC RENEWABLE ENERGY | 0 | 51,358 | 51,358 | 0.00% | $67.85K |
| KEPPEL REIT | 0 | 93,398 | 93,398 | 0.00% | $65.64K |
| AUTO1 GROUP SE | 0 | 2,997 | 2,997 | 0.00% | $63.74K |
| AMIYA CORP COMMON STOCK | 0 | 3,300 | 3,300 | 0.00% | $61.39K |
| TECHNO HORIZON HOLDINGS CO LTD | 0 | 7,800 | 7,800 | 0.00% | $58.73K |
| TECHNOPROBE SPA | 0 | 2,691 | 2,691 | 0.00% | $58.18K |
| BITTIUM OYJ COMMON STOCK | 0 | 1,551 | 1,551 | 0.00% | $57.67K |
| FJ NEXT HOLDINGS CO LTD | 0 | 5,500 | 5,500 | 0.00% | $52.79K |
| SEKISUI KASEI | 0 | 17,000 | 17,000 | 0.00% | $49.03K |
| Ishikawa Seisakusho Ltd. | 0 | 3,000 | 3,000 | 0.00% | $41.10K |
| METRO MINING LTD | 0 | 40,702 | 40,702 | 0.00% | $37.60K |
| NIPPON FINE CHEM | 0 | 2,300 | 2,300 | 0.00% | $37.35K |
| GMS GROUP CO LTD | 0 | 13,815 | 13,815 | 0.00% | $33.50K |
| NAIKAI ZOSEN CORP | 0 | 400 | 400 | 0.00% | $30.76K |
| SANOYAS HOLDINGS CORP | 0 | 15,500 | 15,500 | 0.00% | $30.66K |
| ZOOM COMMUNICATIONS INC CLASS A | 0 | 29,904 | 29,904 | 0.00% | $29.90K |
| MARITANA MINERALS LTD | 0 | 54,840 | 54,840 | 0.00% | $29.77K |
| ARAKAWA CHEM | 0 | 3,700 | 3,700 | 0.00% | $29.44K |
| SKYMARK AIRLINES INC | 0 | 13,400 | 13,400 | 0.00% | $27.79K |
| GOLDCREST CO LTD | 0 | 1,300 | 1,300 | 0.00% | $27.71K |
| GLTECHNO HOLDINGS INC | 0 | 800 | 800 | 0.00% | $26.50K |
| KOATSU GAS KOGYO | 0 | 3,700 | 3,700 | 0.00% | $25.97K |
| TAUNS LABORATORIES INC | 0 | 7,900 | 7,900 | 0.00% | $24.55K |
| GREENFIRE RESOURCES LTD COMMON STOCK | 0 | 3,600 | 3,600 | 0.00% | $24.17K |
| VESTUM AB | 0 | 19,943 | 19,943 | 0.00% | $23.37K |
| AIDMA HOLDINGS INC | 0 | 2,800 | 2,800 | 0.00% | $22.28K |
| SKS TECHNOLOGIES GROUP LTD COMMON STOCK | 0 | 4,151 | 4,151 | 0.00% | $19.94K |
| F TECH INC | 0 | 4,100 | 4,100 | 0.00% | $19.47K |
| BULL DOG SAUCE CO LTD | 0 | 1,500 | 1,500 | 0.00% | $17.29K |
| MEDISTIM ASA COMMON STOCK NOK.25 | 0 | 711 | 711 | 0.00% | $17.20K |
| BANK OF KOCHI LTD THE | 0 | 2,300 | 2,300 | 0.00% | $15.68K |
| SAAF HOLDINGS CO LTD | 0 | 7,700 | 7,700 | 0.00% | $14.84K |
| CHUGAI MINING CO LTD | 0 | 2,700 | 2,700 | 0.00% | $14.78K |
| NAKAKITA SEISAKUSHO CO LTD | 0 | 400 | 400 | 0.00% | $14.75K |
| NIPPON SEISEN CO LTD COMMON STOCK | 0 | 1,600 | 1,600 | 0.00% | $14.40K |
| VERIDIS ENVIRONMENT LTD | 0 | 952 | 952 | 0.00% | $14.26K |
| DAITO BANK LTD THE | 0 | 2,100 | 2,100 | 0.00% | $12.85K |
| JAPAN MEDICAL | 0 | 3,500 | 3,500 | 0.00% | $12.28K |
| i-mobile Co. Ltd. | 0 | 3,500 | 3,500 | 0.00% | $11.70K |
| ACHILLES CORP | 0 | 1,300 | 1,300 | 0.00% | $11.55K |
| KEY COFFEE INC | 0 | 900 | 900 | 0.00% | $11.33K |
| Hiroshima Gas Co. Ltd. | 0 | 4,300 | 4,300 | 0.00% | $10.89K |
| CK SAN ETSU CO LTD | 0 | 400 | 400 | 0.00% | $10.59K |
| GECOSS CORP | 0 | 1,000 | 1,000 | 0.00% | $10.28K |
| PILBARA GOLD LTD | 0 | 18,304 | 18,304 | 0.00% | $9.67K |
| REIT Azorim HF Living Ltd | 0 | 1,545 | 1,545 | 0.00% | $3.00K |
| B M EUROPEAN VALUE RETAIL SA | 0 | 477 | 477 | 0.00% | $1.09K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 335,573 | 0 | -335,573 | 0.00% | -$152.83M |
| RECKITT BENCKISE | 394,102 | 0 | -394,102 | 0.00% | -$32.95M |
| Ashtead Group PLC | 301,530 | 0 | -301,530 | 0.00% | -$19.39M |
| NEW GOLD INC | 481,142 | 0 | -481,142 | 0.00% | -$4.83M |
| ROYAL GOLD INC | 8,480 | 0 | -8,480 | 0.00% | -$2.23M |
| NUVISTA ENERGY | 133,863 | 0 | -133,863 | 0.00% | -$1.84M |
| JDE PEET'S NV | 40,530 | 0 | -40,530 | 0.00% | -$1.52M |
| B&M EUROPEAN | 487,042 | 0 | -487,042 | 0.00% | -$1.18M |
| AMPLIFON SPA | 69,745 | 0 | -69,745 | 0.00% | -$1.13M |
| NABTESCO CORP | 33,600 | 0 | -33,600 | 0.00% | -$910.68K |
| INSIGNIA FINANCI | 264,849 | 0 | -264,849 | 0.00% | -$862.76K |
| HINO MOTORS LTD | 273,185 | 0 | -273,185 | 0.00% | -$736.71K |
| Iberdrola, S.A., Rts., 2026-03-31 | 2,138,904 | 0 | -2,138,904 | 0.00% | -$659.67K |
| KLOECKNER & CO S | 50,130 | 0 | -50,130 | 0.00% | -$657.20K |
| RAKSUL INC | 47,700 | 0 | -47,700 | 0.00% | -$627.71K |
| BITFARMS LTD/CANADA COMMON STOCK | 242,095 | 0 | -242,095 | 0.00% | -$566.06K |
| MCJ CO LTD | 53,900 | 0 | -53,900 | 0.00% | -$549.62K |
| TEAMVIEWER SE | 80,151 | 0 | -80,151 | 0.00% | -$539.69K |
| KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 46,500 | 0 | -46,500 | 0.00% | -$518.02K |
| PAC INDUSTRIAL | 25,700 | 0 | -25,700 | 0.00% | -$501.47K |
| TRUECALLER AB-B | 223,059 | 0 | -223,059 | 0.00% | -$389.31K |
| PLAYTECH PLC | 92,947 | 0 | -92,947 | 0.00% | -$377.54K |
| RPMGLOBAL HOLDINGS LTD | 106,334 | 0 | -106,334 | 0.00% | -$370.97K |
| KROSAKI HARIMA | 11,700 | 0 | -11,700 | 0.00% | -$317.42K |
| HEIWA CORP | 22,200 | 0 | -22,200 | 0.00% | -$291.42K |
| QT GROUP OYJ | 9,045 | 0 | -9,045 | 0.00% | -$285.80K |
| NPR-RIKEN CORP | 11,977 | 0 | -11,977 | 0.00% | -$281.84K |
| PREMIER FOODS | 95,963 | 0 | -95,963 | 0.00% | -$248.62K |
| INTEGRAFIN HOLDINGS PLC | 49,268 | 0 | -49,268 | 0.00% | -$237.64K |
| OPTORUN CO LTD COMMON STOCK | 16,900 | 0 | -16,900 | 0.00% | -$223.71K |
| OBIC BUSINESS CONSULTANTS LTD | 5,000 | 0 | -5,000 | 0.00% | -$222.35K |
| AEDAS HOMES SA | 7,792 | 0 | -7,792 | 0.00% | -$221.55K |
| AG GROWTH INTL. INC | 10,221 | 0 | -10,221 | 0.00% | -$219.34K |
| MITCHELLS & BUTL | 53,033 | 0 | -53,033 | 0.00% | -$191.76K |
| JUST GROUP PLC | 62,455 | 0 | -62,455 | 0.00% | -$185.12K |
| LIFESTYLE COMMUN | 47,383 | 0 | -47,383 | 0.00% | -$184.56K |
| MITSUBISHI LOGIS | 17,800 | 0 | -17,800 | 0.00% | -$179.89K |
| KOMAX HOLDING-R | 2,058 | 0 | -2,058 | 0.00% | -$178.79K |
| AICHI STEEL CORP | 8,600 | 0 | -8,600 | 0.00% | -$171.71K |
| ITOCHU-SHOKUHIN | 2,400 | 0 | -2,400 | 0.00% | -$171.61K |
| TAKARA BIO INC | 32,000 | 0 | -32,000 | 0.00% | -$168.44K |
| ZEGONA COMMUNICATIONS PLC | 7,783 | 0 | -7,783 | 0.00% | -$168.21K |
| ZUR ROSE GROUP A | 22,848 | 0 | -22,848 | 0.00% | -$166.16K |
| ENERGEAN PLC COMMON STOCK GBP.01 | 14,284 | 0 | -14,284 | 0.00% | -$166.12K |
| CITYCON OYJ | 36,005 | 0 | -36,005 | 0.00% | -$162.85K |
| AUB GROUP LIMITED (JAN PLACEMENT) | 7,210 | 0 | -7,210 | 0.00% | -$152.59K |
| ENPLAS CORP | 2,500 | 0 | -2,500 | 0.00% | -$146.83K |
| IMMUTEP LTD COMMON STOCK | 528,974 | 0 | -528,974 | 0.00% | -$146.38K |
| AURORA CANNABIS INC | 34,720 | 0 | -34,720 | 0.00% | -$141.27K |
| RANA GRUBER ASA | 17,390 | 0 | -17,390 | 0.00% | -$141.13K |
| HAGIWARA ELECTRIC HOLDINGS CO LTD | 5,800 | 0 | -5,800 | 0.00% | -$138.55K |
| COREM PROPERTY-B | 295,452 | 0 | -295,452 | 0.00% | -$137.84K |
| AMADEUS FIRE AG | 1,889 | 0 | -1,889 | 0.00% | -$87.42K |
| COINSHARES INTERNATIONAL LTD COMMON STOCK | 7,864 | 0 | -7,864 | 0.00% | -$86.97K |
| INFORICH INC | 7,300 | 0 | -7,300 | 0.00% | -$86.46K |
| SATORI ELECTRIC CO LTD | 7,000 | 0 | -7,000 | 0.00% | -$85.17K |
| SGL CARBON SE | 17,378 | 0 | -17,378 | 0.00% | -$84.87K |
| TATE & LYLE | 16,156 | 0 | -16,156 | 0.00% | -$83.49K |
| PERION NETWORK L | 9,289 | 0 | -9,289 | 0.00% | -$81.10K |
| ALFEN N.V. | 5,897 | 0 | -5,897 | 0.00% | -$79.10K |
| METSA BOARD OYJ | 22,987 | 0 | -22,987 | 0.00% | -$71.59K |
| JUMBO INTERACTIV | 9,757 | 0 | -9,757 | 0.00% | -$70.13K |
| HEXAGON COMPOSIT | 82,384 | 0 | -82,384 | 0.00% | -$66.77K |
| PHARMA FOODS INT | 14,900 | 0 | -14,900 | 0.00% | -$64.81K |
| MAGIC SOFTWARE | 2,243 | 0 | -2,243 | 0.00% | -$58.45K |
| INTLOOP INC | 2,500 | 0 | -2,500 | 0.00% | -$58.34K |
| IG PORT INC | 7,400 | 0 | -7,400 | 0.00% | -$57.85K |
| NILFISK HOLDING | 2,581 | 0 | -2,581 | 0.00% | -$57.40K |
| EL.EN. SPA | 3,312 | 0 | -3,312 | 0.00% | -$54.37K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 96,892 | 0 | -96,892 | 0.00% | -$53.48K |
| F CODE INC | 5,000 | 0 | -5,000 | 0.00% | -$53.35K |
| SBI Global Asset Management Co. Ltd. | 12,600 | 0 | -12,600 | 0.00% | -$51.87K |
| BIESSE SPA | 6,703 | 0 | -6,703 | 0.00% | -$49.76K |
| EUROAPI SASU | 19,310 | 0 | -19,310 | 0.00% | -$48.66K |
| ANYMIND GROUP INC | 10,300 | 0 | -10,300 | 0.00% | -$44.80K |
| CROWDWORKS INC | 8,800 | 0 | -8,800 | 0.00% | -$44.33K |
| RISE CONSULTING GROUP INC | 12,600 | 0 | -12,600 | 0.00% | -$44.11K |
| AUDINATE GROUP | 14,497 | 0 | -14,497 | 0.00% | -$44.08K |
| SHANDONG HI SPEED HOLDINGS GROUP LTD | 215,000 | 0 | -215,000 | 0.00% | -$43.50K |
| ERCROS SA | 10,564 | 0 | -10,564 | 0.00% | -$42.98K |
| DYE & DURHAM LTD | 13,716 | 0 | -13,716 | 0.00% | -$42.24K |
| LEM HOLDING-REG | 106 | 0 | -106 | 0.00% | -$38.75K |
| Cover Corporation | 3,500 | 0 | -3,500 | 0.00% | -$36.80K |
| LAND CO LTD | 624,900 | 0 | -624,900 | 0.00% | -$36.46K |
| KAKIYASU HONTEN CO LTD COMMON STOCK | 2,000 | 0 | -2,000 | 0.00% | -$35.67K |
| TOYOKUMO INC COMMON STOCK | 2,000 | 0 | -2,000 | 0.00% | -$31.16K |
| CORONADO GLOBAL | 101,416 | 0 | -101,416 | 0.00% | -$28.77K |
| TOYO INNOVEX CO LTD | 6,500 | 0 | -6,500 | 0.00% | -$28.65K |
| AIRTRIP CORP | 5,900 | 0 | -5,900 | 0.00% | -$28.26K |
| CBRAIN A/S COMMON STOCK DKK.25 | 2,105 | 0 | -2,105 | 0.00% | -$27.26K |
| HAYS PLC | 38,462 | 0 | -38,462 | 0.00% | -$25.04K |
| CORE CONCEPT TECHNOLOGIES INC | 3,000 | 0 | -3,000 | 0.00% | -$24.82K |
| GDI INTEGRATED FACILITY SERVICES INC | 912 | 0 | -912 | 0.00% | -$24.49K |
| TAKKT AG | 5,682 | 0 | -5,682 | 0.00% | -$24.47K |
| OSE IMMUNO | 4,170 | 0 | -4,170 | 0.00% | -$23.57K |
| I NE CO LTD | 2,700 | 0 | -2,700 | 0.00% | -$23.38K |
| JIG SAW INC | 1,300 | 0 | -1,300 | 0.00% | -$22.74K |
| SOLUTIONS 30 SE | 20,586 | 0 | -20,586 | 0.00% | -$22.36K |
| SHUN TAK HOLDING | 258,000 | 0 | -258,000 | 0.00% | -$22.13K |
| BOTANIX PHARMACEUTICALS LTD | 272,890 | 0 | -272,890 | 0.00% | -$21.03K |
| SACYR SA RTS | 352,459 | 0 | -352,459 | 0.00% | -$20.79K |
| MACBEE PLANET INC | 1,900 | 0 | -1,900 | 0.00% | -$18.09K |
| POLE TO WIN HOLD | 7,800 | 0 | -7,800 | 0.00% | -$15.98K |
| UNITED INC JAPAN | 4,200 | 0 | -4,200 | 0.00% | -$14.65K |
| KNAUS TABBERT AG COMMON STOCK | 878 | 0 | -878 | 0.00% | -$13.37K |
| SANIX HOLDINGS INC | 8,800 | 0 | -8,800 | 0.00% | -$12.89K |
| METRO MINING LTD | 273,669 | 0 | -273,669 | 0.00% | -$12.85K |
| MAYTRONICS | 10,662 | 0 | -10,662 | 0.00% | -$12.51K |
| JOHN WOOD GROUP PLC | 34,388 | 0 | -34,388 | 0.00% | -$12.27K |
| CTT SYSTEMS AB COMMON STOCK SEK1.0 | 663 | 0 | -663 | 0.00% | -$12.25K |
| NISSEI PLASTIC INDUSTRIAL CO LTD | 2,000 | 0 | -2,000 | 0.00% | -$11.31K |
| ORIOR AG | 785 | 0 | -785 | 0.00% | -$11.21K |
| KITANOTATSUJIN | 11,600 | 0 | -11,600 | 0.00% | -$10.75K |
| STRIKE ENERGY LT | 136,714 | 0 | -136,714 | 0.00% | -$10.54K |
| BR HOLDINGS CORP | 4,400 | 0 | -4,400 | 0.00% | -$10.07K |
| AGORA HOSPITALITY GROUP CO LTD | 29,500 | 0 | -29,500 | 0.00% | -$9.94K |
| RHI MAGNESITA | 259 | 0 | -259 | 0.00% | -$9.84K |
| SOLTEC POWER HOLDINGS SA COMMON STOCK EUR.05 | 10,546 | 0 | -10,546 | 0.00% | -$9.54K |
| NEDERMAN HOLDING AB | 519 | 0 | -519 | 0.00% | -$8.43K |
| PERFECT MEDICAL HEALTH MANAGEMENT LTD | 48,000 | 0 | -48,000 | 0.00% | -$7.44K |
| ALMADO INC | 1,000 | 0 | -1,000 | 0.00% | -$7.42K |
| FAIRWOOD HOLDINGS LTD | 11,500 | 0 | -11,500 | 0.00% | -$6.66K |
| K-FAST HOLDING AB COMMON STOCK SEK.27 | 4,772 | 0 | -4,772 | 0.00% | -$6.57K |
| TAKASHO CO LTD | 2,400 | 0 | -2,400 | 0.00% | -$6.25K |
| SUMISEKI HD | 1,400 | 0 | -1,400 | 0.00% | -$6.10K |
| ENVIRONMENTAL GROUP LTD THE | 34,630 | 0 | -34,630 | 0.00% | -$6.07K |
| ELLIPTIC LABORATORIES ASA | 11,808 | 0 | -11,808 | 0.00% | -$5.98K |
| BERTRANDT AG | 260 | 0 | -260 | 0.00% | -$5.94K |
| CALIDA HOLDING AG | 370 | 0 | -370 | 0.00% | -$5.84K |
| TRENDERS INC | 800 | 0 | -800 | 0.00% | -$5.33K |
| MIGALO HOLDINGS INC | 1,900 | 0 | -1,900 | 0.00% | -$5.20K |
| WOOD ONE CO LTD | 800 | 0 | -800 | 0.00% | -$5.12K |
| KOWLOON DEVELOPMENT CO LTD | 6,660 | 0 | -6,660 | 0.00% | -$4.20K |
| 29METALS LTD RTS | 78,986 | 0 | -78,986 | 0.00% | -$4.15K |
| ASUKANET CO LTD | 1,400 | 0 | -1,400 | 0.00% | -$3.44K |
| SA SA INTL HLDGS | 32,000 | 0 | -32,000 | 0.00% | -$2.42K |
| ROKKO BUTTER | 300 | 0 | -300 | 0.00% | -$2.31K |
| WICKES GROUP PLC | 668 | 0 | -668 | 0.00% | -$2.09K |
| EF-ON INC | 800 | 0 | -800 | 0.00% | -$1.92K |
| BREEDON GROUP PL | 410 | 0 | -410 | 0.00% | -$1.89K |
| TAISEI LAMICK GR | 100 | 0 | -100 | 0.00% | -$1.67K |
| NICHIBAN CO LTD | 100 | 0 | -100 | 0.00% | -$1.27K |
| NATORI CO LTD | 100 | 0 | -100 | 0.00% | -$1.22K |
| AVANTIA CO LTD | 200 | 0 | -200 | 0.00% | -$1.10K |
| MARUZEN CHI HOLDINGS CO LTD COMMON STOCK | 500 | 0 | -500 | 0.00% | -$1.08K |
| FDK CORP | 400 | 0 | -400 | 0.00% | -$1.00K |
| ALLIANCE AVIATION SERVICES LTD COMMON STOCK | 368 | 0 | -368 | 0.00% | -$293 |
| BELLEVUE GROUP AG | 16 | 0 | -16 | 0.00% | -$235 |
| COAST ENTERTAINM | 420 | 0 | -420 | 0.00% | -$160 |
| FE CONSORT INTL | 1,153 | 0 | -1,153 | 0.00% | -$123 |
| AKWEL | 8 | 0 | -8 | 0.00% | -$75 |
| ZUMTOBEL GROUP AG | 16 | 0 | -16 | 0.00% | -$68 |
| CENIT AG | 8 | 0 | -8 | 0.00% | -$67 |
| DIGITAL BROS SPA | 4 | 0 | -4 | 0.00% | -$62 |
| SEMPERIT AG HOLDING | 4 | 0 | -4 | 0.00% | -$60 |
| HELLOWORLD TRAVEL LTD | 40 | 0 | -40 | 0.00% | -$57 |
| FU YU CORP LTD | 700 | 0 | -700 | 0.00% | -$56 |
| METSA BOARD OYJ | 9 | 0 | -9 | 0.00% | -$51 |
| RAPALA VMC OYJ | 32 | 0 | -32 | 0.00% | -$47 |
| ANDREW PELLER LTD COMMON STOCK | 12 | 0 | -12 | 0.00% | -$46 |
| HUSQVARNA-A SHS | 8 | 0 | -8 | 0.00% | -$41 |
| ELANDERS AB | 4 | 0 | -4 | 0.00% | -$27 |
| SENSYS GATSO GROUP AB COMMON STOCK NPV | 6 | 0 | -6 | 0.00% | -$26 |
| AQUAFIL SPA COMMON STOCK | 12 | 0 | -12 | 0.00% | -$20 |
| 7C SOLARPARKEN AG | 9 | 0 | -9 | 0.00% | -$18 |
| EDAG ENGINEERING GROUP AG | 4 | 0 | -4 | 0.00% | -$18 |
| ENERO GROUP LTD COMMON STOCK | 40 | 0 | -40 | 0.00% | -$17 |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASML Holding NV - NY Reg Shares | 146,804 | 156,128 | 9,324 | 1.40% | $15.76M |
| SHELL PLC | 3,300,382 | 3,668,613 | 368,231 | 1.04% | $39.26M |
| HSBC HOLDINGS PL | 8,425,586 | 9,017,142 | 591,556 | 1.03% | $16.67M |
| ASTRAZENECA PLC | 714,408 | 791,762 | 77,354 | 0.94% | $16.74M |
| ROYAL BANK OF CANADA | 714,453 | 805,520 | 91,067 | 0.90% | $25.28M |
| NESTLE SA (REG) | 1,227,094 | 1,410,644 | 183,550 | 0.89% | $25.58M |
| MITSUBISHI UFJ F | 4,994,000 | 5,868,200 | 874,200 | 0.66% | $14.70M |
| TOTALENERGIES SE | 992,098 | 1,101,066 | 108,968 | 0.64% | $30.24M |
| TOYOTA MOTOR CORP | 4,197,001 | 5,232,801 | 1,035,800 | 0.63% | $5.61M |
| Novartis AG | 666,789 | 682,003 | 15,214 | 0.63% | $1.70M |
| TORONTO-DOMINION BANK | 712,214 | 887,122 | 174,908 | 0.60% | $28.84M |
| BP PLC | 8,413,950 | 11,186,630 | 2,772,680 | 0.55% | $35.19M |
| BHP GROUP LTD | 1,897,117 | 2,289,623 | 392,506 | 0.55% | $21.22M |
| SIEMENS AG-REG | 268,661 | 293,641 | 24,980 | 0.54% | $5.08M |
| COMMONW BK AUSTR | 601,631 | 680,120 | 78,489 | 0.53% | $21.96M |
| FUJIKURA LTD | 340,400 | 2,114,400 | 1,774,000 | 0.50% | $37.38M |
| ADVANTEST CORP | 379,600 | 434,100 | 54,500 | 0.49% | $15.52M |
| DEUTSCHE TELEKOM | 2,043,105 | 2,403,809 | 360,704 | 0.49% | $9.27M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 122,372 | 144,963 | 22,591 | 0.48% | -$2.86M |
| TOKYO ELECTRON | 217,381 | 267,781 | 50,400 | 0.47% | $17.64M |
| SONY GROUP CORP | 3,380,200 | 3,798,600 | 418,400 | 0.47% | -$224.75K |
| SIEMENS ENERGY AG | 258,246 | 351,932 | 93,686 | 0.47% | $30.14M |
| ROLLS-ROYCE HOLDINGS PLC | 4,299,127 | 4,557,533 | 258,406 | 0.46% | $1.76M |
| NOVO NORDISK-B | 1,399,110 | 1,619,078 | 219,968 | 0.43% | -$13.17M |
| HITACHI LTD | 2,038,200 | 2,214,700 | 176,500 | 0.43% | -$1.84M |
| ALLIANZ SE (REGD) | 127,673 | 148,794 | 21,121 | 0.42% | $11.43M |
| SCHNEIDER ELECTR | 189,526 | 208,198 | 18,672 | 0.41% | $10.97M |
| UNICREDIT SPA | 699,615 | 844,462 | 144,847 | 0.41% | $3.87M |
| CAN NATURAL RES | 1,239,583 | 1,317,225 | 77,642 | 0.39% | $16.65M |
| GSK PLC | 2,134,823 | 2,372,932 | 238,109 | 0.39% | $7.21M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 239,729 | 288,996 | 49,267 | 0.39% | $17.02M |
| SUNCOR ENERGY INC | 825,113 | 898,641 | 73,528 | 0.38% | $17.78M |
| ASML Holding NV | 34,832 | 42,881 | 8,049 | 0.38% | $11.12M |
| SAFRAN SA | 167,841 | 191,470 | 23,629 | 0.38% | $1.22M |
| BANCO SANTANDER SA | 4,556,836 | 4,976,278 | 419,442 | 0.38% | $2.15M |
| IBERDROLA SA | 2,183,628 | 2,495,080 | 311,452 | 0.37% | $9.23M |
| UNILEVER PLC | 872,314 | 999,484 | 127,170 | 0.36% | -$781.12K |
| BANK OF MONTREAL | 345,340 | 383,217 | 37,877 | 0.36% | $11.06M |
| BARCLAYS PLC | 8,833,025 | 9,758,492 | 925,467 | 0.36% | -$1.72M |
| ABB Ltd. (Registered) | 558,416 | 570,142 | 11,726 | 0.36% | $8.85M |
| ENBRIDGE INC | 886,742 | 1,015,751 | 129,009 | 0.35% | $12.94M |
| ENEL SPA | 4,178,007 | 4,831,101 | 653,094 | 0.35% | $9.98M |
| AIA Group Ltd | 4,572,000 | 5,084,600 | 512,600 | 0.35% | $2.31M |
| BRITISH AMERICAN TOBACCO PLC | 828,567 | 920,911 | 92,344 | 0.34% | $4.34M |
| RIO TINTO PLC | 487,406 | 541,726 | 54,320 | 0.34% | $9.02M |
| BANK OF NOVA SCO | 610,086 | 689,970 | 79,884 | 0.34% | $8.03M |
| CAN IMPL BK COMM | 461,684 | 480,746 | 19,062 | 0.33% | $10.72M |
| SUMITOMO MITSUI FINL GROUP INC | 1,138,730 | 1,517,930 | 379,200 | 0.33% | $13.00M |
| ZURICH INSURANCE | 62,257 | 76,235 | 13,978 | 0.33% | $8.62M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1,013,600 | 1,128,700 | 115,100 | 0.32% | $14.24M |
| Airbus SE | 223,489 | 249,163 | 25,674 | 0.32% | -$306.22K |
| BNP PARIBAS | 431,375 | 475,983 | 44,608 | 0.31% | $3.02M |
| INTESA SANPAOLO | 6,609,598 | 7,198,690 | 589,092 | 0.30% | $1.85M |
| DBS GROUP HLDGS | 953,482 | 1,060,482 | 107,000 | 0.30% | $4.23M |
| AGNICO EAGLE MINES LTD | 219,175 | 257,759 | 38,584 | 0.30% | $6.69M |
| FAST RETAILING CO LTD | 83,000 | 102,800 | 19,800 | 0.30% | $16.64M |
| Sanofi SA | 462,220 | 510,266 | 48,046 | 0.30% | $4.23M |
| WESTPAC BANKING CORPORATION | 1,510,871 | 1,719,617 | 208,746 | 0.30% | $6.51M |
| Novartis AG (Registered) | 275,357 | 317,649 | 42,292 | 0.29% | $6.09M |
| MIZUHO FINANCIAL | 1,039,700 | 1,093,200 | 53,500 | 0.29% | $1.18M |
| ENGIE | 1,329,553 | 1,397,127 | 67,574 | 0.29% | $6.30M |
| VINCI SA | 279,241 | 304,917 | 25,676 | 0.29% | $5.72M |
| CIE FINANCI-REG | 223,187 | 233,656 | 10,469 | 0.28% | $1.02M |
| MUENCHENER RUE-R | 62,382 | 73,376 | 10,994 | 0.27% | $5.94M |
| LLOYDS BANKING | 29,809,041 | 32,440,669 | 2,631,628 | 0.27% | -$621.37K |
| L'OREAL SA ORD | 88,227 | 101,664 | 13,437 | 0.27% | $3.03M |
| NATL AUST BANK | 1,402,704 | 1,503,489 | 100,785 | 0.27% | $489.40K |
| ING GROEP NV | 1,270,019 | 1,484,289 | 214,270 | 0.27% | $5.60M |
| ANHEUSER-BUSCH INBEV SA/NV | 499,553 | 545,547 | 45,994 | 0.26% | $5.51M |
| SHIN-ETSU CHEM | 787,300 | 886,200 | 98,900 | 0.26% | $14.80M |
| SWISS RE AG | 206,861 | 253,537 | 46,676 | 0.26% | $7.67M |
| BARRICK MINING CORP | 1,019,782 | 1,028,044 | 8,262 | 0.25% | -$6.32M |
| MITSUI & CO | 918,836 | 1,045,736 | 126,900 | 0.25% | $9.36M |
| MITSUBISHI CORP | 1,209,100 | 1,235,500 | 26,400 | 0.25% | $7.23M |
| NATIONAL GRID PL | 1,976,916 | 2,197,442 | 220,526 | 0.25% | $5.69M |
| HOYA CORP | 171,372 | 210,772 | 39,400 | 0.24% | $10.40M |
| MITSUBISHI HEAVY INDS LTD | 1,264,500 | 1,316,500 | 52,000 | 0.24% | $1.73M |
| RHEINMETALL AG | 22,241 | 24,038 | 1,797 | 0.24% | -$8.91M |
| E.ON SE | 1,716,042 | 1,720,610 | 4,568 | 0.24% | $1.66M |
| ANZ GROUP HOLDIN | 1,278,857 | 1,432,936 | 154,079 | 0.24% | $4.88M |
| Bayer Aktiengesellschaft | 832,464 | 841,589 | 9,125 | 0.23% | -$6.57M |
| VOLVO AB-B | 969,725 | 1,088,651 | 118,926 | 0.23% | $2.06M |
| GLENCORE PLC | 4,359,931 | 4,846,379 | 486,448 | 0.23% | $7.52M |
| DEUTSCHE BOERSE | 109,164 | 120,673 | 11,509 | 0.23% | $9.33M |
| MANULIFE FIN | 893,921 | 938,394 | 44,473 | 0.23% | $2.70M |
| NATWEST GROUP PLC | 4,334,790 | 4,582,711 | 247,921 | 0.23% | -$3.13M |
| RECRUIT HOLDINGS | 696,600 | 778,800 | 82,200 | 0.23% | -$282.80K |
| DHL GROUP | 546,507 | 611,034 | 64,527 | 0.23% | $5.35M |
| BAE SYSTEMS PLC | 1,149,158 | 1,295,434 | 146,276 | 0.22% | $4.83M |
| HOLCIM LTD | 358,571 | 386,650 | 28,079 | 0.22% | -$1.20M |
| UBS GROUP AG | 642,890 | 788,172 | 145,282 | 0.22% | $4.39M |
| BROOKFIELD CORP CL A | 609,246 | 761,139 | 151,893 | 0.21% | $6.54M |
| ORANGE | 1,581,734 | 1,641,187 | 59,453 | 0.21% | $4.82M |
| RELX PLC | 858,195 | 936,284 | 78,089 | 0.21% | $3.75M |
| HKEX | 575,300 | 647,400 | 72,100 | 0.21% | $2.24M |
| INDITEX SA | 498,125 | 571,919 | 73,794 | 0.21% | $1.34M |
| ASM INTL NV | 28,006 | 34,131 | 6,125 | 0.21% | $9.61M |
| CANADIAN PACIFIC KANSAS CITY LTD | 370,552 | 380,882 | 10,330 | 0.21% | $5.51M |
| AXA | 676,348 | 684,285 | 7,937 | 0.21% | $1.94M |
| CAN NATL RAILWAY | 261,998 | 292,019 | 30,021 | 0.20% | $7.51M |
| STANDARD CHARTER | 1,248,839 | 1,272,376 | 23,537 | 0.20% | $297.60K |
| WESFARMERS LTD | 534,848 | 611,986 | 77,138 | 0.20% | $849.85K |
| TESCO PLC | 4,402,842 | 4,882,557 | 479,715 | 0.20% | $6.29M |
| NOKIA OYJ | 2,354,895 | 2,567,897 | 213,002 | 0.20% | $16.75M |
| NORDEA BANK ABP | 1,661,428 | 1,696,485 | 35,057 | 0.20% | -$425.98K |
| UBS GROUP AG USD0.10 (REG S) | 678,156 | 719,314 | 41,158 | 0.20% | -$397.17K |
| Hermes International SCA | 14,685 | 16,542 | 1,857 | 0.20% | -$3.94M |
| ITOCHU CORP | 2,240,400 | 2,537,900 | 297,500 | 0.20% | $2.76M |
| LEGRAND SA COMMON STOCK | 163,373 | 174,106 | 10,733 | 0.19% | $4.76M |
| TAKEDA PHARMACEU | 829,000 | 917,700 | 88,700 | 0.19% | $2.69M |
| Compass Group PLC | 940,823 | 1,080,503 | 139,680 | 0.19% | $2.29M |
| KDDI Corporation | 1,639,800 | 1,851,900 | 212,100 | 0.19% | $2.81M |
| SAINT GOBAIN | 278,143 | 334,450 | 56,307 | 0.19% | $2.92M |
| KONINKLIJKE AHOL | 608,015 | 648,048 | 40,033 | 0.19% | $6.58M |
| MERCEDES-BENZ GR | 290,280 | 522,333 | 232,053 | 0.19% | $10.43M |
| SUN LIFE FINANCI | 338,071 | 419,312 | 81,241 | 0.19% | $8.80M |
| MITSUB ELEC CORP | 751,100 | 757,800 | 6,700 | 0.19% | $6.61M |
| RWE AG | 350,219 | 411,657 | 61,438 | 0.19% | $7.63M |
| WOODSIDE ENERGY | 1,082,064 | 1,225,919 | 143,855 | 0.18% | $10.34M |
| CENOVUS ENERGY INC | 1,003,102 | 1,005,811 | 2,709 | 0.18% | $9.56M |
| CELESTICA INC SUB VTG | 63,401 | 71,395 | 7,994 | 0.18% | $11.41M |
| Prudential Public Limited Company | 1,576,721 | 1,950,628 | 373,907 | 0.18% | $3.04M |
| BBVA | 980,368 | 1,309,442 | 329,074 | 0.18% | $3.88M |
| ATLAS COPCO-A | 1,416,877 | 1,527,597 | 110,720 | 0.18% | -$648.27K |
| SSE PLC | 715,630 | 793,735 | 78,105 | 0.18% | $4.70M |
| TC ENERGY CORP | 375,867 | 425,327 | 49,460 | 0.18% | $6.38M |
| INTACT FINL CORP | 121,183 | 147,240 | 26,057 | 0.18% | $6.13M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 11,692 | 16,281 | 4,589 | 0.18% | $8.72M |
| OCBC BANK | 1,445,036 | 1,620,436 | 175,400 | 0.17% | $3.69M |
| ALIMENTATION COUCHE-TARD INC | 378,761 | 465,192 | 86,431 | 0.17% | $7.65M |
| LONZA GROUP -REG | 35,144 | 44,623 | 9,479 | 0.17% | $3.38M |
| NUTRIEN LTD | 319,676 | 357,639 | 37,963 | 0.17% | $5.11M |
| BANK LEUMI LE-IS | 969,840 | 1,074,712 | 104,872 | 0.17% | $3.70M |
| RIO TINTO LTD | 195,276 | 222,634 | 27,358 | 0.17% | $6.06M |
| KINROSS GOLD CORP | 852,767 | 885,081 | 32,314 | 0.17% | -$173.63K |
| DISCO CORP | 36,600 | 56,200 | 19,600 | 0.17% | $10.84M |
| CAIXABANK SA | 1,937,603 | 2,041,069 | 103,466 | 0.16% | $240.76K |
| DANONE SA | 285,636 | 325,435 | 39,799 | 0.16% | $3.11M |
| KEYENCE CORP | 50,200 | 54,800 | 4,600 | 0.16% | $6.57M |
| PANASONIC HOLDIN | 1,165,600 | 1,218,900 | 53,300 | 0.16% | $8.92M |
| KOMATSU LTD | 492,500 | 590,612 | 98,112 | 0.15% | $5.78M |
| DIAGEO PLC | 859,246 | 1,233,043 | 373,797 | 0.15% | $4.89M |
| MURATA MFG CO | 639,200 | 737,000 | 97,800 | 0.15% | $11.25M |
| MACQUARIE GROUP | 128,409 | 143,181 | 14,772 | 0.15% | $5.11M |
| PRYSMIAN SPA | 140,768 | 160,515 | 19,747 | 0.15% | $7.27M |
| UCB SA | 74,047 | 88,050 | 14,003 | 0.15% | $1.38M |
| WASTE CONNECTIONS INC | 135,084 | 144,125 | 9,041 | 0.15% | $1.07M |
| SWISS LIFE H AG | 17,495 | 20,209 | 2,714 | 0.15% | $4.46M |
| IMPERIAL BRANDS | 546,771 | 622,402 | 75,631 | 0.15% | $684.97K |
| DOLLARAMA INC | 161,037 | 185,410 | 24,373 | 0.15% | $1.83M |
| ESSILORLUXOTTICA | 90,323 | 110,880 | 20,557 | 0.15% | -$4.14M |
| DAI-ICHI LIFE HO | 1,967,661 | 2,539,861 | 572,200 | 0.15% | $6.09M |
| SOFTBANK CORP | 15,045,500 | 16,418,000 | 1,372,500 | 0.15% | $2.86M |
| BANK HAPOALIM | 738,208 | 867,298 | 129,090 | 0.15% | $4.85M |
| EXPERIAN PLC COMMON STOCK USD.1 | 502,289 | 635,223 | 132,934 | 0.15% | $4.20M |
| CHUGAI PHARMA CO | 351,900 | 440,700 | 88,800 | 0.14% | $2.75M |
| DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | 649,614 | 733,018 | 83,404 | 0.14% | -$2.72M |
| Vodafone Group Public Limited Company | 13,261,789 | 14,197,219 | 935,430 | 0.14% | $3.07M |
| DSV PANALPINA A S | 77,336 | 92,120 | 14,784 | 0.14% | $743.62K |
| DANSKE BANK A/S | 398,801 | 437,865 | 39,064 | 0.14% | $2.07M |
| GALDERMA GROUP A | 68,349 | 107,410 | 39,061 | 0.14% | $9.72M |
| MS&AD INSURANCE | 692,600 | 860,300 | 167,700 | 0.14% | $4.49M |
| TDK CORP | 895,800 | 1,198,800 | 303,000 | 0.14% | $10.61M |
| HALEON PLC | 4,065,241 | 4,781,660 | 716,419 | 0.14% | $954.55K |
| REPSOL SA | 727,967 | 821,370 | 93,403 | 0.14% | $7.61M |
| DAIKIN INDS | 119,999 | 154,999 | 35,000 | 0.14% | $7.27M |
| ERICSSON (LM) TELE CO CL B | 1,492,823 | 1,843,224 | 350,401 | 0.13% | $5.29M |
| SWISSCOM AG-REG | 19,493 | 25,512 | 6,019 | 0.13% | $5.54M |
| Givaudan SA (Registered) | 4,232 | 6,035 | 1,803 | 0.13% | $5.07M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 93,088 | 97,126 | 4,038 | 0.13% | -$4.16M |
| NN GROUP | 199,555 | 244,542 | 44,987 | 0.13% | $5.46M |
| KBC GROUP | 152,016 | 158,234 | 6,218 | 0.13% | -$481.63K |
| SANDVIK AB | 468,937 | 496,163 | 27,226 | 0.13% | $1.91M |
| WHEATON PRECIOUS METALS CORP | 154,321 | 161,318 | 6,997 | 0.13% | $36.50K |
| VOLKSWAGEN-PREF | 129,901 | 200,684 | 70,783 | 0.13% | $4.43M |
| VESTAS WIND SYST | 610,635 | 661,347 | 50,712 | 0.13% | $1.62M |
| PEMBINA PIPELINE | 373,320 | 435,516 | 62,196 | 0.13% | $4.70M |
| QBE INSURANCE | 1,136,003 | 1,250,074 | 114,071 | 0.13% | $4.37M |
| INPEX CORP | 722,925 | 753,425 | 30,500 | 0.12% | $3.82M |
| KPN (KONIN) NV | 2,977,678 | 3,722,781 | 745,103 | 0.12% | $5.38M |
| COMMERZBANK | 454,231 | 481,958 | 27,727 | 0.12% | $1.16M |
| CFD_EQS GSILGB2X BJXBP41 | 256,961 | 264,835 | 7,874 | 0.12% | -$980.51K |
| OTSUKA HOLDINGS | 206,400 | 271,600 | 65,200 | 0.12% | $7.39M |
| AIB GROUP PLC | 1,452,965 | 1,690,971 | 238,006 | 0.12% | $3.10M |
| FERROVIAL SE | 272,164 | 279,769 | 7,605 | 0.12% | $716.98K |
| MARUBENI CORP | 481,400 | 490,800 | 9,400 | 0.12% | $3.06M |
| FORTIS INC | 297,258 | 331,481 | 34,223 | 0.12% | $3.06M |
| RESTAURANT BRANDS INTERNATIONAL INC | 178,583 | 234,618 | 56,035 | 0.12% | $6.94M |
| UNITED OVERSEAS | 594,600 | 660,300 | 65,700 | 0.12% | $811.05K |
| FRANCO-NEVADA CORP | 80,368 | 80,997 | 629 | 0.12% | -$204.20K |
| EQUINOR ASA | 455,477 | 462,073 | 6,596 | 0.12% | $6.27M |
| LONDON STOCK EXCHANGE GRP PLC | 127,619 | 141,975 | 14,356 | 0.12% | $4.20M |
| SOMPO HOLDINGS I | 399,500 | 492,400 | 92,900 | 0.11% | $4.45M |
| AMRIZE LTD | 263,847 | 332,003 | 68,156 | 0.11% | $4.26M |
| MICHELIN | 440,225 | 495,924 | 55,699 | 0.11% | $1.52M |
| FERRARI NV /EUR/ 0.00000000 | 48,100 | 50,707 | 2,607 | 0.11% | $1.59M |
| TECK RESOURCES-B | 265,646 | 300,838 | 35,192 | 0.11% | $3.27M |
| THALES SA | 57,015 | 63,857 | 6,842 | 0.11% | $156.81K |
| VEOLIA ENVIRONNE | 362,384 | 414,183 | 51,799 | 0.11% | $3.83M |
| UNIVERSAL MUSIC GROUP NV | 722,237 | 831,151 | 108,914 | 0.11% | -$399.25K |
| FUJITSU LTD | 765,600 | 849,500 | 83,900 | 0.11% | -$4.02M |
| NEC CORP | 558,401 | 656,901 | 98,500 | 0.11% | -$1.67M |
| BT GROUP PLC | 5,401,759 | 5,832,776 | 431,017 | 0.11% | $2.98M |
| SUMITOMO CORP | 450,200 | 460,000 | 9,800 | 0.11% | -$1.09M |
| PAN AMER SILVER | 239,124 | 322,749 | 83,625 | 0.11% | $3.80M |
| SAMPO OYJ-A SHS | 1,430,585 | 1,605,814 | 175,229 | 0.10% | $671.16K |
| RENESAS ELECTRON | 749,000 | 812,400 | 63,400 | 0.10% | $4.14M |
| ENEOS HOLDINGS I | 1,932,100 | 1,953,600 | 21,500 | 0.10% | $198.67K |
| WOOLWORTHS GROUP | 613,223 | 665,083 | 51,860 | 0.10% | $3.15M |
| SANDOZ GROUP AG | 199,076 | 205,235 | 6,159 | 0.10% | $596.04K |
| HEINEKEN NV | 195,125 | 211,455 | 16,330 | 0.10% | $309.83K |
| MAGNA INTL | 210,141 | 256,085 | 45,944 | 0.10% | $5.52M |
| Bridgestone Corporation | 585,600 | 781,100 | 195,500 | 0.10% | $3.04M |
| DAIMLER TRUCK HO | 307,737 | 323,003 | 15,266 | 0.10% | $1.27M |
| ADIDAS AG | 90,883 | 94,038 | 3,155 | 0.10% | $133.85K |
| PUBLICIS GROUPE | 153,481 | 174,155 | 20,674 | 0.10% | $842.69K |
| SANTOS LTD | 2,527,907 | 2,788,414 | 260,507 | 0.10% | $3.62M |
| ASTELLAS PHARMA | 1,064,054 | 1,122,854 | 58,800 | 0.10% | $1.20M |
| ACS | 97,424 | 110,462 | 13,038 | 0.10% | $4.92M |
| ASSA ABLOY AB SER B | 362,768 | 412,495 | 49,727 | 0.10% | $918.32K |
| GEBERIT INTERNATINAL AG | 20,549 | 23,222 | 2,673 | 0.10% | -$79.09K |
| LASERTEC CORP | 46,900 | 57,400 | 10,500 | 0.10% | $4.57M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 11,385 | 14,406 | 3,021 | 0.10% | $96.86K |
| SEVEN I HOLDINGS COMPANY | 1,033,500 | 1,294,200 | 260,700 | 0.10% | $639.17K |
| BRAMBLES LTD | 837,756 | 947,443 | 109,687 | 0.10% | $2.27M |
| Common Stock | 147,303 | 168,369 | 21,066 | 0.10% | $70.13K |
| TOURMALINE OIL CORP | 277,044 | 318,239 | 41,195 | 0.10% | $2.20M |
| ADYEN NV | 13,397 | 13,679 | 282 | 0.10% | -$4.60M |
| SWEDBANK AB-A | 421,742 | 435,372 | 13,630 | 0.10% | -$1.29M |
| Amadeus IT Holding, S.A. | 239,226 | 264,243 | 25,017 | 0.09% | -$925.33K |
| ABN AMRO BANK-CV | 377,086 | 436,125 | 59,039 | 0.09% | $1.20M |
| TRANSURBAN GROUP | 1,326,399 | 1,498,018 | 171,619 | 0.09% | $2.12M |
| ASICS CORP | 443,700 | 530,600 | 86,900 | 0.09% | $4.32M |
| ALAMOS GOLD INC A | 375,647 | 375,650 | 3 | 0.09% | $1.14M |
| AVIVA PLC | 1,590,077 | 1,767,535 | 177,458 | 0.09% | $1.10M |
| WSP GLOBAL INC | 74,418 | 89,874 | 15,456 | 0.09% | $456.94K |
| DAIWA HOUSE INDU | 330,600 | 485,700 | 155,100 | 0.09% | $3.57M |
| FORTESCUE METALS | 883,138 | 1,041,218 | 158,080 | 0.09% | $1.72M |
| BANCO SABADELL | 2,497,829 | 3,795,839 | 1,298,010 | 0.09% | $4.86M |
| BPER BANCA SPA | 971,264 | 996,016 | 24,752 | 0.09% | $946.32K |
| NEXT PLC | 72,148 | 82,945 | 10,797 | 0.09% | $1.46M |
| SUMITOMO MITSUI | 421,200 | 441,100 | 19,900 | 0.09% | $600.79K |
| LOBLAW COS LTD | 279,517 | 316,616 | 37,099 | 0.09% | $1.92M |
| NTT INC | 12,874,000 | 14,944,100 | 2,070,100 | 0.09% | $1.62M |
| SKANDINAVISK ENSKILDA BANKEN AB | 688,586 | 739,586 | 51,000 | 0.09% | -$403.54K |
| MITSUI FUDOSAN | 1,096,200 | 1,325,100 | 228,900 | 0.09% | $1.85M |
| COLES GROUP LTD | 819,623 | 903,071 | 83,448 | 0.09% | $2.14M |
| BANCA MONTE DEI | 1,331,876 | 1,350,818 | 18,942 | 0.09% | $504.78K |
| AJINOMOTO CO INC | 408,100 | 441,400 | 33,300 | 0.09% | $5.03M |
| Kone OYJ, Class B | 190,700 | 223,655 | 32,955 | 0.09% | $467.12K |
| NINTENDO CO LTD | 283,700 | 287,700 | 4,000 | 0.09% | -$4.38M |
| DAIICHI SANKYO | 671,600 | 853,000 | 181,400 | 0.09% | $1.74M |
| ASR NEDERLAND NV | 141,343 | 185,903 | 44,560 | 0.09% | $3.79M |
| NOVOZYMES A S | 207,579 | 227,864 | 20,285 | 0.09% | $1.23M |
| KUBOTA CORP | 714,635 | 854,335 | 139,700 | 0.09% | $2.94M |
| JULIUS BAER GROU | 153,197 | 168,253 | 15,056 | 0.09% | $934.92K |
| STMICROELECTRONI | 241,834 | 254,093 | 12,259 | 0.09% | $6.86M |
| Fresenius SE & Company KGaA | 234,475 | 278,042 | 43,567 | 0.08% | $285.00K |
| COMMON STOCK | 399,021 | 491,406 | 92,385 | 0.08% | $945.22K |
| MTU AERO ENGINES | 36,808 | 39,091 | 2,283 | 0.08% | -$3.04M |
| ARC RESOURCES LTD | 522,151 | 562,864 | 40,713 | 0.08% | $3.58M |
| MITSUBISHI ESTAT | 408,698 | 469,198 | 60,500 | 0.08% | $2.84M |
| FANUC CORP | 258,400 | 301,400 | 43,000 | 0.08% | $2.72M |
| Suzuki Motor Corporation | 860,500 | 1,180,500 | 320,000 | 0.08% | $1.42M |
| LEGAL & GEN GRP | 3,462,299 | 3,848,408 | 386,109 | 0.08% | $567.08K |
| LUNDIN MINING CORP | 397,429 | 513,550 | 116,121 | 0.08% | $3.07M |
| SGS SA-REG | 89,306 | 121,421 | 32,115 | 0.08% | $2.38M |
| HANNOVER RUECK S | 40,133 | 43,394 | 3,261 | 0.08% | $1.71M |
| INTERCONTINENTAL HOTELS GROUP PLC | 82,274 | 91,586 | 9,312 | 0.08% | $2.02M |
| DNB BANK ASA | 356,825 | 433,776 | 76,951 | 0.08% | $2.80M |
| NORTHERN STAR RE | 765,873 | 862,890 | 97,017 | 0.08% | -$2.50M |
| VONOVIA SE | 425,715 | 476,879 | 51,164 | 0.08% | $352.07K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 136,932 | 311,507 | 174,575 | 0.08% | $5.88M |
| WHITECAP RESOURC | 931,404 | 1,074,056 | 142,652 | 0.08% | $4.15M |
| KAO CORP | 298,398 | 339,142 | 40,744 | 0.08% | $659.89K |
| KAWASAKI HVY IND | 107,000 | 611,700 | 504,700 | 0.08% | $3.63M |
| LEONARDO SPA | 189,527 | 201,034 | 11,507 | 0.08% | -$190.75K |
| CAPGEMINI SE | 88,514 | 102,273 | 13,759 | 0.08% | -$1.46M |
| KERING | 43,771 | 45,272 | 1,501 | 0.08% | -$1.40M |
| AEON CO LTD | 1,106,780 | 1,281,753 | 174,973 | 0.08% | -$2.82M |
| EBARA CORP | 323,000 | 362,000 | 39,000 | 0.08% | $2.56M |
| WARTSILA OYJ CLASS B | 263,097 | 289,942 | 26,845 | 0.08% | $1.45M |
| FUJIFILM HOLDING | 510,900 | 656,300 | 145,400 | 0.08% | $1.88M |
| RB GLOBAL INC | 98,493 | 115,397 | 16,904 | 0.08% | $839.25K |
| IHI CORP | 631,300 | 659,600 | 28,300 | 0.08% | -$2.59M |
| BOMBARDIER INC-B | 48,620 | 56,492 | 7,872 | 0.07% | $3.63M |
| BANK OF IRELAND GROUP PLC | 588,550 | 608,699 | 20,149 | 0.07% | -$51.52K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 278,416 | 327,095 | 48,679 | 0.07% | $1.34M |
| SINGAPORE TELECO (LOT SIZE 100) | 2,138,400 | 3,288,400 | 1,150,000 | 0.07% | $4.12M |
| NIPPON STEEL COR | 2,389,490 | 3,243,590 | 854,100 | 0.07% | $1.84M |
| BANCO BPM SPA | 791,316 | 811,106 | 19,790 | 0.07% | -$96.47K |
| SHK PPT | 602,500 | 677,000 | 74,500 | 0.07% | $2.04M |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 194,070 | 204,084 | 10,014 | 0.07% | $1.20M |
| KANSAI ELECTRIC POWER CO INC | 578,614 | 728,914 | 150,300 | 0.07% | $2.40M |
| Terumo Corporation | 573,000 | 914,500 | 341,500 | 0.07% | $4.16M |
| VAT GROUP AG | 13,007 | 15,573 | 2,566 | 0.07% | $3.14M |
| DENSO CORP | 809,300 | 962,200 | 152,900 | 0.07% | $316.03K |
| ASAHI KASEI CORP | 1,000,352 | 1,178,952 | 178,600 | 0.07% | $1.82M |
| BOC HONG KONG HO | 1,884,500 | 2,010,500 | 126,000 | 0.07% | $1.53M |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 1,079,557 | 1,156,757 | 77,200 | 0.07% | $142.20K |
Top 300 of 2295, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The DFA Short Term Investment Fund | 345,327,119 | 239,335,319 | -105,991,800 | 1.50% | -$105.99M |
| SAP SE | 397,956 | 394,580 | -3,376 | 0.42% | -$13.40M |
| SHOPIFY INC CL A | 408,272 | 390,438 | -17,834 | 0.30% | -$6.43M |
| BASF SE COMMON STOCK | 673,677 | 668,740 | -4,937 | 0.27% | $6.11M |
| ANGLO AMER PLC | 546,391 | 533,164 | -13,227 | 0.16% | $431.02K |
| JAPAN TOBACCO | 515,200 | 514,500 | -700 | 0.12% | $616.69K |
| CSL LTD COMMON STOCK | 177,761 | 174,032 | -3,729 | 0.10% | -$7.03M |
| GENERALI ASSIC | 326,975 | 325,222 | -1,753 | 0.09% | $1.16M |
| HONDA MOTOR CO | 1,103,401 | 1,058,101 | -45,300 | 0.05% | -$2.57M |
| SUBARU CORP | 536,800 | 530,900 | -5,900 | 0.05% | -$3.62M |
| OLYMPUS CORP | 791,500 | 738,200 | -53,300 | 0.05% | -$2.16M |
| ORIENTAL LAND CO | 448,200 | 401,000 | -47,200 | 0.04% | -$2.27M |
| Dassault Systemes SE | 266,995 | 247,587 | -19,408 | 0.03% | -$1.83M |
| NEXANS SA | 29,722 | 29,420 | -302 | 0.03% | $757.00K |
| SYMRISE AG COMMON STOCK | 66,881 | 57,891 | -8,990 | 0.03% | -$544.44K |
| HONDA MOTOR LTD SPON ADR | 220,735 | 200,895 | -19,840 | 0.03% | -$1.81M |
| RENAULT SA | 142,637 | 128,420 | -14,217 | 0.03% | -$925.04K |
| OMRON CORP | 130,100 | 111,300 | -18,800 | 0.02% | $654.71K |
| REA GROUP LTD COMMON STOCK | 34,324 | 31,906 | -2,418 | 0.02% | -$666.52K |
| LANDIS+GYR GROUP | 57,005 | 56,794 | -211 | 0.02% | -$214.31K |
| SONIC HEALTHCARE | 316,968 | 257,624 | -59,344 | 0.02% | -$1.43M |
| NISSAN CHEMICAL | 86,629 | 84,529 | -2,100 | 0.02% | $665.26K |
| RAMSAY HEALTH CARE LTD | 129,384 | 128,888 | -496 | 0.02% | $316.37K |
| OPEN TEXT CORP | 180,308 | 152,483 | -27,825 | 0.02% | -$1.16M |
| ZALANDO SE | 141,039 | 138,534 | -2,505 | 0.02% | -$666.43K |
| NISSAN MOTORS CO LTD | 1,462,371 | 1,458,771 | -3,600 | 0.02% | -$262.76K |
| SHIMANO INC | 36,600 | 31,400 | -5,200 | 0.02% | -$893.74K |
| NITORI HOLDINGS CO LTD COMMON STOCK | 302,600 | 230,000 | -72,600 | 0.02% | -$1.95M |
| AUTOTRADER GROUP | 579,610 | 482,139 | -97,471 | 0.02% | -$1.03M |
| COLOPLAST-B COMMON STOCK | 74,220 | 51,802 | -22,418 | 0.02% | -$3.13M |
| HASEKO | 180,900 | 180,400 | -500 | 0.02% | -$592.96K |
| Unicharm Corporation | 658,033 | 521,133 | -136,900 | 0.02% | -$973.99K |
| ACERINOX | 174,808 | 172,733 | -2,075 | 0.02% | $220.96K |
| PHOENIX GROUP HO | 293,892 | 273,755 | -20,137 | 0.02% | -$170.11K |
| WIENERBERGER AG | 112,107 | 96,069 | -16,038 | 0.02% | -$944.22K |
| Sartorius Aktiengesellschaft | 10,726 | 10,486 | -240 | 0.02% | -$337.18K |
| SCHRODERS PLC | 404,583 | 338,469 | -66,114 | 0.02% | $160.34K |
| ONO PHARMA | 201,143 | 173,443 | -27,700 | 0.02% | -$449.97K |
| KINTETSU GROUP H | 122,375 | 118,875 | -3,500 | 0.02% | -$15.74K |
| FISCHER(GEO)-REG | 44,996 | 44,388 | -608 | 0.02% | -$586.17K |
| SODEXO SA COMMON STOCK | 54,234 | 47,008 | -7,226 | 0.01% | -$394.60K |
| WPP PLC | 756,251 | 657,547 | -98,704 | 0.01% | -$744.54K |
| TAYLOR WIMPEY PL | 2,283,124 | 2,239,968 | -43,156 | 0.01% | -$975.84K |
| ADECCO GROUP AG | 116,056 | 103,120 | -12,936 | 0.01% | -$1.05M |
| PRO MEDICUS LTD | 36,507 | 24,335 | -12,172 | 0.01% | -$2.36M |
| PANDORA A/S | 48,729 | 30,463 | -18,266 | 0.01% | -$1.64M |
| BARRATT REDROW P | 877,266 | 673,834 | -203,432 | 0.01% | -$2.38M |
| JAPAN STEEL WORK | 38,100 | 37,800 | -300 | 0.01% | $180.89K |
| DESCARTES SYS | 35,376 | 31,402 | -3,974 | 0.01% | -$384.41K |
| SYSMEX CORPORATION | 331,600 | 253,700 | -77,900 | 0.01% | -$922.55K |
| SONY FINANCIAL G | 2,943,200 | 2,492,100 | -451,100 | 0.01% | -$742.01K |
| VALTERRA PLATINU | 40,508 | 26,878 | -13,630 | 0.01% | -$1.55M |
| CTS Eventim AG & Company KGaA | 35,992 | 32,638 | -3,354 | 0.01% | -$888.19K |
| ATLAS ARTERIA | 629,438 | 606,052 | -23,386 | 0.01% | -$100.08K |
| YAKULT HONSHA CO LTD | 139,400 | 119,900 | -19,500 | 0.01% | -$161.22K |
| DENTSU GROUP INC | 114,699 | 109,299 | -5,400 | 0.01% | -$142.37K |
| BRUNELLO CUCINEL | 21,996 | 21,106 | -890 | 0.01% | -$60.11K |
| MONDI PLC COMMON STOCK | 249,773 | 187,800 | -61,973 | 0.01% | -$992.24K |
| HIAB OYJ | 35,015 | 32,254 | -2,761 | 0.01% | -$170.59K |
| BORALEX INC -A | 79,681 | 70,562 | -9,119 | 0.01% | $419.95K |
| SG Holdings Company, Ltd. | 231,400 | 201,200 | -30,200 | 0.01% | -$357.97K |
| MIVNE REAL ESTAT | 390,941 | 385,542 | -5,399 | 0.01% | $29.43K |
| NEMETSCHEK SE | 34,535 | 25,423 | -9,112 | 0.01% | -$1.20M |
| NETCOMPANY GROUP AS | 36,659 | 31,955 | -4,704 | 0.01% | -$130.47K |
| PAREX RESOURCES | 98,809 | 86,128 | -12,681 | 0.01% | $337.08K |
| TREND MICRO INC | 78,000 | 51,800 | -26,200 | 0.01% | -$1.25M |
| Groupe Eurotunnel SA | 143,501 | 78,793 | -64,708 | 0.01% | -$1.09M |
| ARKEMA SA | 32,799 | 23,826 | -8,973 | 0.01% | -$251.30K |
| ODAKYU ELEC RAIL | 171,700 | 170,700 | -1,000 | 0.01% | -$128.67K |
| EAGERS AUTO | 104,054 | 97,955 | -6,099 | 0.01% | -$265.58K |
| BURCKHARDT COMPR | 2,510 | 2,507 | -3 | 0.01% | -$67.22K |
| TELEPERFORMANCE SE | 41,187 | 24,559 | -16,628 | 0.01% | -$1.02M |
| INFICON-REG | 9,132 | 8,908 | -224 | 0.01% | $198.00K |
| PARAMOUNT RES -A | 80,461 | 71,702 | -8,759 | 0.01% | $93.51K |
| BLACKBERRY LTD | 327,004 | 291,099 | -35,905 | 0.01% | $401.77K |
| UMICORE | 93,385 | 77,187 | -16,198 | 0.01% | -$677.48K |
| BCE INC | 69,816 | 64,366 | -5,450 | 0.01% | -$275.17K |
| HUGO BOSS -ORD | 50,231 | 36,107 | -14,124 | 0.01% | -$563.76K |
| NCC AB-B | 68,915 | 68,820 | -95 | 0.01% | -$296.36K |
| SINCH AB | 478,784 | 474,532 | -4,252 | 0.01% | $30.38K |
| WISETECH GLOBAL | 92,013 | 47,228 | -44,785 | 0.01% | -$2.29M |
| MELIA HOTELS INT | 116,798 | 108,478 | -8,320 | 0.01% | $367.46K |
| PUMA SE | 66,400 | 46,237 | -20,163 | 0.01% | -$300.30K |
| DORMAKABA HOLDIN | 22,413 | 20,659 | -1,754 | 0.01% | -$320.04K |
| AMBU A/S-B | 139,203 | 135,350 | -3,853 | 0.01% | -$547.51K |
| Ambea AB ( publ ) | 86,580 | 84,253 | -2,327 | 0.01% | -$54.33K |
| SWATCH GROUP/THE | 28,362 | 27,192 | -1,170 | 0.01% | -$93.03K |
| MELEXIS NV COMMON STOCK | 16,958 | 14,920 | -2,038 | 0.01% | -$37.34K |
| ARCADIS NV | 35,962 | 29,024 | -6,938 | 0.01% | -$378.73K |
| CARNIVAL PLC | 83,671 | 46,171 | -37,500 | 0.01% | -$1.24M |
| BADGER INFRASTRU | 25,642 | 25,542 | -100 | 0.01% | -$224.97K |
| EMERALD RESOURCE | 297,670 | 296,350 | -1,320 | 0.01% | -$322.08K |
| PROXIMUS | 169,684 | 159,296 | -10,388 | 0.01% | -$334.86K |
| STADLER RAIL AG | 52,131 | 41,644 | -10,487 | 0.01% | -$129.14K |
| LAURENTIAN BANK | 40,622 | 37,531 | -3,091 | 0.01% | -$89.52K |
| WHSP Holdings Ltd | 36,294 | 36,105 | -189 | 0.01% | $113.45K |
| TRISURA GROUP LT | 34,417 | 33,765 | -652 | 0.01% | $35.99K |
| BEFESA SA | 34,939 | 28,411 | -6,528 | 0.01% | -$197.89K |
| ALTEN | 18,999 | 16,198 | -2,801 | 0.01% | -$793.39K |
| AMS-OSRAM AG | 70,541 | 67,406 | -3,135 | 0.01% | $333.93K |
| COLRUYT SA | 30,337 | 27,084 | -3,253 | 0.01% | -$124.54K |
| RELIANCE WORLDWIDE CORP | 454,812 | 440,549 | -14,263 | 0.01% | -$168.63K |
| SIXT SE | 17,466 | 12,710 | -4,756 | 0.01% | -$363.48K |
| EBOS GROUP LTD | 90,124 | 78,220 | -11,904 | 0.01% | -$421.50K |
| BOSSARD HO-REG A | 5,778 | 4,770 | -1,008 | 0.01% | -$167.67K |
| STORSKOGEN GRP. AB | 1,058,982 | 983,534 | -75,448 | 0.01% | -$332.60K |
| MAGNUM ICE CREAM | 196,284 | 63,729 | -132,555 | 0.01% | -$2.57M |
| RANDSTAD NV | 68,184 | 31,225 | -36,959 | 0.01% | -$1.52M |
| ISRAELI SHEKEL | 3,115,380 | 2,685,355 | -430,024 | 0.01% | -$98.46K |
| KOSE HOLDINGS CO | 27,300 | 25,236 | -2,064 | 0.01% | -$76.98K |
| PUUILO OYJ COMMON STOCK | 63,883 | 58,092 | -5,791 | 0.01% | -$49.66K |
| KOJAMO OYJ | 107,992 | 92,534 | -15,458 | 0.01% | -$343.49K |
| Inpost S.A EUR0.01 | 126,104 | 48,561 | -77,543 | 0.01% | -$1.11M |
| SILTRONIC AG | 12,513 | 9,160 | -3,353 | 0.01% | $73.37K |
| JD SPORTS FASHION PLC | 1,003,791 | 933,604 | -70,187 | 0.01% | -$272.70K |
| HAKUHODO DY HOLDINGS INC | 133,700 | 126,400 | -7,300 | 0.01% | -$154.52K |
| ALTUS GROUP LTD | 27,581 | 25,129 | -2,452 | 0.01% | -$107.23K |
| ELECNOR | 20,961 | 18,664 | -2,297 | 0.01% | $157.89K |
| VIVENDI SE | 511,217 | 347,527 | -163,690 | 0.01% | -$622.42K |
| HORNBACH HOLDING | 9,655 | 8,357 | -1,298 | 0.00% | -$133.85K |
| ALSO HOLDING-REG | 5,123 | 3,848 | -1,275 | 0.00% | -$533.35K |
| AFRY AB CL B | 65,572 | 64,148 | -1,424 | 0.00% | -$271.50K |
| SPARK NEW ZEALAN | 1,017,577 | 628,863 | -388,714 | 0.00% | -$620.88K |
| INWIDO AB | 60,621 | 50,354 | -10,267 | 0.00% | -$289.65K |
| DUNELM GROUP | 77,862 | 72,998 | -4,864 | 0.00% | -$241.33K |
| GMO PAYMENT GATEWAY INC | 21,600 | 15,000 | -6,600 | 0.00% | -$506.54K |
| MFE-MEDIAFOREU-A | 253,570 | 216,389 | -37,181 | 0.00% | -$217.70K |
| REGIS HEALTHCARE | 156,083 | 150,962 | -5,121 | 0.00% | -$14.12K |
| KONTRON AG | 43,176 | 28,308 | -14,868 | 0.00% | -$496.02K |
| Tobii Dynavox AB | 81,789 | 77,888 | -3,901 | 0.00% | -$118.54K |
| NICK SCALI LTD | 69,749 | 64,002 | -5,747 | 0.00% | -$514.92K |
| DAISEKI CO LTD | 27,843 | 24,643 | -3,200 | 0.00% | $36.53K |
| NCAB GROUP AB | 88,966 | 81,013 | -7,953 | 0.00% | $169.23K |
| BIOGAIA AB CL B | 58,987 | 48,361 | -10,626 | 0.00% | -$109.86K |
| DANEL (ADIR PER) | 4,316 | 3,903 | -413 | 0.00% | -$40.53K |
| CARL ZEISS ME-BR | 25,875 | 18,848 | -7,027 | 0.00% | -$276.44K |
| PALFINGER AG | 14,882 | 14,226 | -656 | 0.00% | -$56.83K |
| SESA SPA | 7,004 | 5,740 | -1,264 | 0.00% | -$166.60K |
| FNAC DARTY SA | 14,108 | 13,769 | -339 | 0.00% | -$25.66K |
| SHIFT INC | 148,400 | 134,100 | -14,300 | 0.00% | -$142.36K |
| ATOSS SOFTWARE | 6,295 | 5,925 | -370 | 0.00% | -$179.70K |
| WACKER NEUSON SE | 25,636 | 24,425 | -1,211 | 0.00% | -$40.29K |
| SJM HOLDINGS LTD | 2,351,249 | 2,080,249 | -271,000 | 0.00% | -$175.53K |
| DIOS FASTIGHETER | 91,625 | 78,700 | -12,925 | 0.00% | -$127.54K |
| SUMMERSET GROUP | 117,666 | 111,285 | -6,381 | 0.00% | -$288.80K |
| PREMIER INV LTD | 91,899 | 59,850 | -32,049 | 0.00% | -$333.22K |
| MCMILLAN SHAKESP | 47,114 | 45,930 | -1,184 | 0.00% | -$42.00K |
| TELEFONICA SA ADR | 223,579 | 116,511 | -107,068 | 0.00% | -$374.68K |
| PLUXEE NV | 50,561 | 36,547 | -14,014 | 0.00% | -$154.42K |
| CASIO COMPUTER | 89,100 | 50,500 | -38,600 | 0.00% | -$359.91K |
| CEWE STIFTUNG & CO KGAA COMMON STOCK | 5,326 | 4,520 | -806 | 0.00% | -$139.95K |
| CANCOM AG | 20,221 | 16,912 | -3,309 | 0.00% | -$193.39K |
| NEXI SPA | 331,011 | 102,838 | -228,173 | 0.00% | -$931.28K |
| BOOZT AB | 50,720 | 37,732 | -12,988 | 0.00% | -$35.78K |
| CASCADES INC | 64,552 | 60,552 | -4,000 | 0.00% | -$131.01K |
| VBG GROUP AB CL B | 13,541 | 13,059 | -482 | 0.00% | -$113.74K |
| DFDS A/S | 27,684 | 21,517 | -6,167 | 0.00% | $25.12K |
| CRONOS GROUP INC | 184,769 | 170,569 | -14,200 | 0.00% | -$10.10K |
| CHOW SANG SANG | 316,000 | 305,000 | -11,000 | 0.00% | -$140.77K |
| MAXELL LTD | 36,989 | 35,189 | -1,800 | 0.00% | -$83.13K |
| MARTINREA INTERNATIONAL INC COMMON STOCK | 67,373 | 59,651 | -7,722 | 0.00% | -$43.09K |
| REECE LTD | 78,586 | 43,463 | -35,123 | 0.00% | -$386.39K |
| RaySearch Laboratories AB (publ) | 25,282 | 20,936 | -4,346 | 0.00% | -$116.20K |
| TX GROUP AG | 3,014 | 2,672 | -342 | 0.00% | -$227.63K |
| MAN WAH HOLDINGS | 861,600 | 773,600 | -88,000 | 0.00% | -$113.29K |
| MATAS A/S | 33,407 | 26,132 | -7,275 | 0.00% | -$99.77K |
| HARVIA OYJ COMMON STOCK | 11,894 | 9,808 | -2,086 | 0.00% | -$171.70K |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 22,620 | 15,280 | -7,340 | 0.00% | -$332.86K |
| HUSQVARNA-B SHS | 179,266 | 84,885 | -94,381 | 0.00% | -$520.35K |
| NAGACORP LTD | 846,036 | 778,036 | -68,000 | 0.00% | -$101.05K |
| AISAN INDUSTRY | 36,100 | 35,200 | -900 | 0.00% | -$123.05K |
| TELEVISION FRANC | 49,841 | 49,245 | -596 | 0.00% | -$93.04K |
| NORMA GROUP SE | 22,462 | 22,459 | -3 | 0.00% | -$4.47K |
| FLETCHER BLDG | 404,986 | 234,803 | -170,183 | 0.00% | -$530.44K |
| MedCap AB (publ) | 7,618 | 7,299 | -319 | 0.00% | -$43.16K |
| MEGAPORT LTD | 102,915 | 56,874 | -46,041 | 0.00% | -$461.06K |
| YIT OYJ | 133,404 | 126,427 | -6,977 | 0.00% | -$115.29K |
| SCANDINAVIAN TOB | 37,340 | 34,915 | -2,425 | 0.00% | -$212.34K |
| JAPAN INVESTMENT | 26,300 | 26,044 | -256 | 0.00% | -$14.36K |
| NAKANISHI INC | 22,700 | 20,300 | -2,400 | 0.00% | $41.72K |
| ORORA LTD | 773,062 | 381,212 | -391,850 | 0.00% | -$751.18K |
| PLATZ FAS H-B | 50,612 | 47,082 | -3,530 | 0.00% | -$73.73K |
| MONDADORI (ARN) | 153,268 | 145,062 | -8,206 | 0.00% | -$37.84K |
| TECHMATRIX CORP | 33,900 | 30,100 | -3,800 | 0.00% | -$116.71K |
| KID ASA COMMON STOCK NOK1.2 | 28,321 | 24,280 | -4,041 | 0.00% | -$24.21K |
| Azelis Group Nv NPV | 80,197 | 25,950 | -54,247 | 0.00% | -$454.23K |
| PWR HOLDINGS LTD | 58,939 | 54,060 | -4,879 | 0.00% | -$48.21K |
| GFT TECHNOLOGIES | 16,185 | 15,134 | -1,051 | 0.00% | -$71.25K |
| BETTER COLLECTIV | 31,764 | 20,952 | -10,812 | 0.00% | -$59.04K |
| NIPPON SHEET GLA | 108,701 | 105,201 | -3,500 | 0.00% | -$161.12K |
| Hemnet Group Ab NPV | 47,112 | 25,088 | -22,024 | 0.00% | -$433.87K |
| ELECTRA CONSUMER PRODUCTS 1970 LTD | 12,495 | 11,446 | -1,049 | 0.00% | -$81.20K |
| KEIHANSHIN BUILD | 27,000 | 26,400 | -600 | 0.00% | -$16.09K |
| NUFARM LTD | 206,658 | 176,996 | -29,662 | 0.00% | -$31.17K |
| ULVAC INC | 29,162 | 4,962 | -24,200 | 0.00% | -$1.26M |
| BHG GROUP AB | 129,652 | 122,563 | -7,089 | 0.00% | -$144.98K |
| TREASURY WINE ES | 468,913 | 96,248 | -372,665 | 0.00% | -$1.46M |
| ARISTON HOLDING | 77,781 | 64,028 | -13,753 | 0.00% | -$144.81K |
| SAFILO GROUP SPA | 166,627 | 156,909 | -9,718 | 0.00% | -$127.73K |
| ENGHOUSE SYS LTD | 28,570 | 22,396 | -6,174 | 0.00% | -$115.84K |
| SINKO INDUSTRIES LTD | 37,900 | 35,100 | -2,800 | 0.00% | -$91.81K |
| GEO HD CORP | 23,500 | 22,800 | -700 | 0.00% | -$6.63K |
| FJORDKRAFT HOLDING ASA | 79,506 | 72,437 | -7,069 | 0.00% | -$62.76K |
| VISTRY GROUP PLC | 190,953 | 59,879 | -131,074 | 0.00% | -$1.48M |
| AUTONEUM HOLDING | 2,267 | 1,816 | -451 | 0.00% | -$107.40K |
| QOL HOLDINGS CO | 24,200 | 22,910 | -1,290 | 0.00% | -$75.28K |
| VITASOY INTL HLD | 454,000 | 326,000 | -128,000 | 0.00% | -$149.17K |
| VETROPACK HOLDIN | 10,978 | 9,827 | -1,151 | 0.00% | -$67.74K |
| TOKMANNI GROUP C | 34,123 | 28,269 | -5,854 | 0.00% | -$60.63K |
| PRIORTECH LTD | 3,931 | 2,361 | -1,570 | 0.00% | -$81.60K |
| NTG NORDIC TRANS | 13,304 | 8,514 | -4,790 | 0.00% | -$159.76K |
| IGG INC | 709,000 | 627,000 | -82,000 | 0.00% | -$86.88K |
| PAX GLOBAL TECHN | 527,000 | 496,000 | -31,000 | 0.00% | -$85.75K |
| ICHIBANYA CO LTD | 52,300 | 44,100 | -8,200 | 0.00% | -$60.69K |
| TORISHIMA PUMP | 12,700 | 11,800 | -900 | 0.00% | $64.47K |
| ALLIED GOLD CORP | 59,337 | 7,908 | -51,429 | 0.00% | -$1.64M |
| QUADIENT SA | 17,471 | 16,763 | -708 | 0.00% | -$102.81K |
| ASKUL CORP | 38,200 | 30,269 | -7,931 | 0.00% | -$111.64K |
| CATAPULT SPORTS | 94,543 | 92,490 | -2,053 | 0.00% | -$15.04K |
| AZ-COM MARUWA HO | 49,600 | 37,000 | -12,600 | 0.00% | -$107.88K |
| SECHE ENVIRONNEMENT SACA | 2,284 | 2,154 | -130 | 0.00% | -$3.07K |
| MFE-MEDIAFOREU-B | 57,790 | 47,960 | -9,830 | 0.00% | -$70.84K |
| TECAN GROUP AG-R | 3,926 | 1,372 | -2,554 | 0.00% | -$486.89K |
| ARBONIA AG | 48,931 | 38,651 | -10,280 | 0.00% | -$116.77K |
| SAP SE | 1,759 | 1,194 | -565 | 0.00% | -$151.26K |
| KINEPOLIS | 6,465 | 5,468 | -997 | 0.00% | -$9.46K |
| MARR SPA | 21,792 | 18,556 | -3,236 | 0.00% | -$45.31K |
| GA TECHNOLOGIES CO LTD JAPAN | 20,700 | 18,908 | -1,792 | 0.00% | -$24.08K |
| MIYAJI ENGINEERI | 21,300 | 17,600 | -3,700 | 0.00% | -$83.81K |
| NORION BANK AB | 42,991 | 32,372 | -10,619 | 0.00% | -$145.23K |
| SCHWEITER TEC | 668 | 518 | -150 | 0.00% | -$35.46K |
| SITEMINDER LTD | 133,924 | 83,751 | -50,173 | 0.00% | -$293.56K |
| ISTYLE INC | 71,000 | 61,570 | -9,430 | 0.00% | -$26.58K |
| Coffee Stain Group AB, Class B | 82,129 | 77,261 | -4,868 | 0.00% | $8.66K |
| PHC Holdings Corporation | 37,500 | 27,104 | -10,396 | 0.00% | -$91.59K |
| ENDEAVOUR SILVER | 98,127 | 18,387 | -79,740 | 0.00% | -$907.10K |
| MIPS AB | 8,613 | 5,670 | -2,943 | 0.00% | -$102.50K |
| SOLAR A S | 5,990 | 5,124 | -866 | 0.00% | -$46.29K |
| ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD | 4,473 | 3,384 | -1,089 | 0.00% | -$63.00K |
| POLARIS RENEWABLE ENERGY INC COM NPV | 17,212 | 17,020 | -192 | 0.00% | $5.37K |
| DOVALUE SPA | 82,374 | 63,691 | -18,683 | 0.00% | -$99.46K |
| KNOW IT AB | 19,403 | 18,324 | -1,079 | 0.00% | -$98.71K |
| H ONE CO LTD | 19,300 | 18,800 | -500 | 0.00% | -$29.38K |
| SEB SA | 13,294 | 2,443 | -10,851 | 0.00% | -$604.13K |
| ORSERO SPA | 9,177 | 7,642 | -1,535 | 0.00% | -$66.73K |
| ESPRINET SPA | 28,681 | 20,966 | -7,715 | 0.00% | -$70.25K |
| KELSIAN GROUP LT | 78,160 | 50,828 | -27,332 | 0.00% | -$73.22K |
| IDP EDUCATION LT | 84,184 | 58,780 | -25,404 | 0.00% | -$233.10K |
| KOGAN.COM LTD | 59,958 | 50,739 | -9,219 | 0.00% | -$19.55K |
| ILL INC | 9,310 | 8,810 | -500 | 0.00% | -$15.94K |
| CLINUVEL PHARMAC | 24,712 | 20,079 | -4,633 | 0.00% | -$58.78K |
| FIERA CAPITAL CORPORATION | 46,877 | 30,612 | -16,265 | 0.00% | -$76.08K |
| MILBON CO LTD | 9,970 | 7,770 | -2,200 | 0.00% | -$37.28K |
| FURYU CORP | 19,200 | 15,500 | -3,700 | 0.00% | -$1.67K |
| SOGEFI SPA | 55,466 | 50,720 | -4,746 | 0.00% | -$89.84K |
| ZIGNAGO VETRO SP | 20,853 | 14,540 | -6,313 | 0.00% | -$67.97K |
| MEDMIX AG | 17,885 | 11,155 | -6,730 | 0.00% | -$147.49K |
| AD WORKS GROUP CO LTD | 53,400 | 45,300 | -8,100 | 0.00% | -$35.93K |
| EDREAMS ODIGEO SA | 50,821 | 27,133 | -23,688 | 0.00% | -$100.69K |
| PIA CORP | 6,600 | 4,926 | -1,674 | 0.00% | -$4.17K |
| PIAGGIO & C. SPA | 89,390 | 57,816 | -31,574 | 0.00% | -$76.68K |
| DREAM INTERNATIONAL LTD | 140,000 | 110,000 | -30,000 | 0.00% | -$53.31K |
| RYMAN HEALTHCARE LTD COMMON STOCK | 245,056 | 83,755 | -161,301 | 0.00% | -$307.52K |
| SUKEGAWA ELECTRIC CO LTD | 3,200 | 2,700 | -500 | 0.00% | -$60.29K |
| COMPUTER MODELLING GROUP LTD COMMON STOCK | 39,037 | 34,437 | -4,600 | 0.00% | -$36.52K |
| NUIX LTD | 135,396 | 94,008 | -41,388 | 0.00% | -$61.90K |
| SUNOPTA INC | 21,043 | 15,662 | -5,381 | 0.00% | $5.02K |
| SHIMA SEIKI MFG | 19,700 | 16,600 | -3,100 | 0.00% | -$30.11K |
| ADESSO SE | 2,593 | 1,457 | -1,136 | 0.00% | -$151.15K |
| SKYCITY ENTERTAI | 368,400 | 265,447 | -102,953 | 0.00% | -$106.88K |
| CAFE DE CORAL | 346,000 | 192,000 | -154,000 | 0.00% | -$109.95K |
| SUN FRONTIER | 29,700 | 5,700 | -24,000 | 0.00% | -$373.46K |
| TREVI FINANZIARIA INDUSTRIALE SPA | 306,018 | 251,993 | -54,025 | 0.00% | -$163.92K |
| INTERFOR CORP COMMON STOCK | 32,129 | 12,692 | -19,437 | 0.00% | -$150.19K |
| SANKO METAL INDUSTRIAL CO LTD | 14,600 | 11,077 | -3,523 | 0.00% | -$48.57K |
| MEKO AB | 25,086 | 11,853 | -13,233 | 0.00% | -$114.32K |
| MATTR CORP COMMON STOCK | 30,796 | 12,118 | -18,678 | 0.00% | -$102.09K |
| SYSTEM SUPPORT HOLDINGS INC COMMON STOCK | 13,200 | 12,000 | -1,200 | 0.00% | -$37.52K |
| GMO FINANCIAL GATE INC | 2,962 | 2,162 | -800 | 0.00% | -$19.04K |
| CINT GROUP AB | 156,320 | 117,659 | -38,661 | 0.00% | $22.51K |
| DAIICHI KIGENSO KAGAKU KOGYO CO LTD | 6,700 | 4,500 | -2,200 | 0.00% | -$35.44K |
| DERMAPHARM HOLDING SE | 9,109 | 1,022 | -8,087 | 0.00% | -$322.09K |
| HELLOFRESH SE | 112,385 | 10,041 | -102,344 | 0.00% | -$688.66K |
| MONASH IVF GROUP LTD | 142,870 | 98,498 | -44,372 | 0.00% | -$18.87K |
| NIPPON CONCRETE INDUSTRIES CO LTD | 32,300 | 25,500 | -6,800 | 0.00% | -$21.21K |
| FAGERHULT GROUP | 36,666 | 20,432 | -16,234 | 0.00% | -$106.09K |
| KAMAKURA SHINSHO | 20,300 | 15,600 | -4,700 | 0.00% | -$29.17K |
| DOCEBO INC COMMON STOCK | 7,029 | 2,429 | -4,600 | 0.00% | -$91.88K |
| SPIN MASTER -SVC | 12,045 | 3,021 | -9,024 | 0.00% | -$119.72K |
| VITEC B-SH | 14,003 | 1,663 | -12,340 | 0.00% | -$349.70K |
| GRAN TIERRA ENERGY INC COMMON STOCK | 22,946 | 4,777 | -18,169 | 0.00% | -$80.63K |
| KARNOV GROUP AB COMMON STOCK SEK.015385 | 8,945 | 5,994 | -2,951 | 0.00% | -$55.58K |
| HOTLAND HOLDINGS CO LTD | 7,000 | 4,200 | -2,800 | 0.00% | -$46.13K |
| TSUBAKI NAKASHIM | 34,600 | 16,500 | -18,100 | 0.00% | -$43.95K |
| NIPPON AQUA CO LTD | 12,800 | 7,800 | -5,000 | 0.00% | -$39.11K |
| UNIVERSAL ENTERTAINMENT CORP | 16,500 | 7,200 | -9,300 | 0.00% | -$49.58K |
| KOENIG BAUER AG | 3,506 | 3,019 | -487 | 0.00% | -$5.78K |
| FISKARS OYJ ABP | 3,408 | 1,960 | -1,448 | 0.00% | -$17.79K |
| MYER HOLDINGS | 638,166 | 167,411 | -470,755 | 0.00% | -$163.18K |
| TESMEC SPA | 251,376 | 175,229 | -76,147 | 0.00% | -$19.05K |
Top 300 of 325, by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INFINEON TECH | 776,673 | 776,673 | 0 | 0.33% | $13.60M |
| COMMSTCK | 1,901,133 | 1,901,133 | 0 | 0.26% | -$6.27M |
| ENI SPA | 1,369,672 | 1,369,672 | 0 | 0.24% | $10.49M |
| SOC GENERALE SA | 462,547 | 462,547 | 0 | 0.23% | -$3.48M |
| NATL BK CANADA | 222,855 | 222,855 | 0 | 0.21% | $6.87M |
| BHP Group Ltd. SPONSORED ADS | 402,711 | 402,711 | 0 | 0.20% | $4.26M |
| MITSUI E&S HOLDI | 851,100 | 851,100 | 0 | 0.19% | -$7.41M |
| SUMITOMO ELEC IN | 466,900 | 466,900 | 0 | 0.19% | $10.01M |
| BANCO SANTANDER SA-SPON A | 1,949,140 | 1,949,140 | 0 | 0.15% | -$1.09M |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 884,884 | 884,884 | 0 | 0.12% | $212.37K |
| IMPERIAL OIL LTD | 134,042 | 134,042 | 0 | 0.11% | $4.35M |
| ERSTE GROUP BANK | 158,184 | 158,184 | 0 | 0.11% | -$3.13M |
| TOYOTA TSUSHO | 431,516 | 431,516 | 0 | 0.11% | $1.12M |
| RESONA HOLDINGS | 1,292,900 | 1,292,900 | 0 | 0.10% | $995.32K |
| CONSTELLATION SOFTWARE INC | 8,650 | 8,650 | 0 | 0.10% | -$330.26K |
| CAMECO CORP | 123,142 | 123,142 | 0 | 0.09% | -$89.92K |
| IBIDEN CO LTD | 172,380 | 172,380 | 0 | 0.09% | $5.63M |
| HELVETIA HOL-REG | 51,804 | 51,804 | 0 | 0.09% | $1.01M |
| MITSUI MINING & | 51,681 | 51,681 | 0 | 0.09% | $7.14M |
| RESONAC HOLDINGS | 147,518 | 147,518 | 0 | 0.08% | $4.82M |
| FURUKAWA ELECTRIC CO LTD | 49,000 | 49,000 | 0 | 0.08% | $8.95M |
| SIKA AG-REG | 65,964 | 65,964 | 0 | 0.08% | -$582.93K |
| SUMITOMO REALTY | 374,600 | 374,600 | 0 | 0.07% | $1.15M |
| WOLTERS KLUWER | 124,062 | 124,062 | 0 | 0.06% | -$1.98M |
| RYOHIN KEIKAKU | 407,600 | 407,600 | 0 | 0.06% | $1.27M |
| TAKASHIMAYA CO | 789,800 | 789,800 | 0 | 0.06% | -$491.86K |
| SURUGA BANK LTD | 560,500 | 560,500 | 0 | 0.05% | $1.23M |
| Nokia Oyj ADR | 610,822 | 610,822 | 0 | 0.05% | $3.96M |
| ORSTED A/S | 273,934 | 273,934 | 0 | 0.05% | $1.15M |
| CGI INC | 108,961 | 108,961 | 0 | 0.04% | -$2.22M |
| YANGZIJIANG SHIP | 2,043,200 | 2,043,200 | 0 | 0.04% | $1.54M |
| ATLAS COPCO-B | 393,883 | 393,883 | 0 | 0.04% | -$533.45K |
| LYNAS RARE EARTH | 477,168 | 477,168 | 0 | 0.04% | $1.54M |
| BILFINGER SE | 56,565 | 56,565 | 0 | 0.04% | -$1.46M |
| ORICA LTD | 411,108 | 411,108 | 0 | 0.04% | -$1.20M |
| BLUESCOPE STEEL | 272,977 | 272,977 | 0 | 0.04% | $63.56K |
| TAMARACK VALLEY | 607,958 | 607,958 | 0 | 0.04% | $1.56M |
| TOWER SEMICONDCT | 27,681 | 27,681 | 0 | 0.04% | $1.91M |
| Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) | 697,400 | 697,400 | 0 | 0.04% | -$564.89K |
| Sandoz Group AG SPONSORED ADS | 67,959 | 67,959 | 0 | 0.03% | $63.20K |
| FUKUOKA FINANCIA | 127,400 | 127,400 | 0 | 0.03% | $583.10K |
| Tower Semiconductor Ltd (Tel Aviv) | 23,343 | 23,343 | 0 | 0.03% | $2.01M |
| MEBUKI FINANCIAL | 619,600 | 619,600 | 0 | 0.03% | $460.86K |
| SYDBANK | 59,830 | 59,830 | 0 | 0.03% | -$351.82K |
| MEIKO ELECTRONIC | 25,200 | 25,200 | 0 | 0.03% | $3.01M |
| THOMSON REUTERS CORP | 52,857 | 52,857 | 0 | 0.03% | -$798.58K |
| NEXT VISION STAB | 40,691 | 40,691 | 0 | 0.03% | $985.20K |
| ATHABASCA OIL CO | 507,933 | 507,933 | 0 | 0.03% | $1.47M |
| XERO LTD | 76,360 | 76,360 | 0 | 0.03% | -$620.95K |
| NIDEC CORP | 269,800 | 269,800 | 0 | 0.03% | $268.65K |
| EVOLUTION AB | 58,793 | 58,793 | 0 | 0.03% | $239.43K |
| AURUBIS AG | 18,613 | 18,613 | 0 | 0.03% | $450.42K |
| TOKYO OHKA KOGYO CO LTD | 68,200 | 68,200 | 0 | 0.02% | $737.10K |
| SENSHU IKEDA HD | 668,900 | 668,900 | 0 | 0.02% | $405.79K |
| JAMES HARDIE-CDI | 182,246 | 182,246 | 0 | 0.02% | -$416.95K |
| NOVA LTD | 7,112 | 7,112 | 0 | 0.02% | -$40.01K |
| HUBER + SUHN-REG | 12,000 | 12,000 | 0 | 0.02% | $1.04M |
| ELBIT SYSTEMS LTD | 4,151 | 4,151 | 0 | 0.02% | $483.60K |
| INDRA SISTEMAS | 59,989 | 59,989 | 0 | 0.02% | -$461.84K |
| SIG GROUP AG | 193,356 | 193,356 | 0 | 0.02% | $134.48K |
| QUBE HOLDINGS LTD COMMON STOCK | 857,180 | 857,180 | 0 | 0.02% | $241.62K |
| MOBIMO HOLDI-REG | 6,430 | 6,430 | 0 | 0.02% | -$181.39K |
| SCANDIC HOTELS | 312,083 | 312,083 | 0 | 0.02% | -$115.14K |
| BROTHER INDS LTD | 156,000 | 156,000 | 0 | 0.02% | -$206.87K |
| HORIBA LTD | 20,900 | 20,900 | 0 | 0.02% | $412.75K |
| OJI HOLDINGS COR | 547,200 | 547,200 | 0 | 0.02% | -$374.35K |
| RUSSEL METALS | 73,341 | 73,341 | 0 | 0.02% | $235.60K |
| DEFINITY FINANCI | 55,874 | 55,874 | 0 | 0.02% | $93.10K |
| OPTION | 65,882 | 65,882 | 0 | 0.02% | -$1.13M |
| HENKEL AG & CO K | 40,154 | 40,154 | 0 | 0.02% | -$559.86K |
| OKI ELECTRIC IND | 129,000 | 129,000 | 0 | 0.02% | $1.05M |
| DELEK GROUP LTD | 7,988 | 7,988 | 0 | 0.02% | $470.31K |
| RESORTTRUST INC | 236,200 | 236,200 | 0 | 0.02% | -$122.89K |
| TSURUHA HOLDINGS INC COMMON STOCK | 197,989 | 197,989 | 0 | 0.02% | -$564.87K |
| FLSMIDTH | 34,656 | 34,656 | 0 | 0.02% | -$421.71K |
| WESDOME GOLD MIN | 144,337 | 144,337 | 0 | 0.02% | $184.05K |
| NITTO BOSEKI CO | 13,600 | 13,600 | 0 | 0.02% | $1.17M |
| JVCKENWOOD CORP | 326,700 | 326,700 | 0 | 0.02% | -$183.10K |
| VENTURE CORP LTD | 192,200 | 192,200 | 0 | 0.02% | -$31.48K |
| TSUGAMI CORP | 80,400 | 80,400 | 0 | 0.02% | $733.23K |
| MICRONICS JAPAN | 28,600 | 28,600 | 0 | 0.01% | $711.53K |
| Nova Measuring Instruments Ltd | 4,699 | 4,699 | 0 | 0.01% | $200.13K |
| MANDATUM OYJ | 293,987 | 293,987 | 0 | 0.01% | -$57.73K |
| FLATEXDEGIRO SE | 63,743 | 63,743 | 0 | 0.01% | -$842.15K |
| MODEC INC | 27,600 | 27,600 | 0 | 0.01% | -$409.98K |
| USS Company, Ltd. | 210,000 | 210,000 | 0 | 0.01% | -$52.34K |
| RUBIS SCA | 54,841 | 54,841 | 0 | 0.01% | $28.04K |
| IDOM INC | 263,600 | 263,600 | 0 | 0.01% | -$383.74K |
| BIG SHOPPING CEN | 7,823 | 7,823 | 0 | 0.01% | $171.33K |
| SOLARIA ENERGIA | 72,377 | 72,377 | 0 | 0.01% | $463.29K |
| IVECO GROUP NV | 125,260 | 125,260 | 0 | 0.01% | -$759.97K |
| YAMAGUCHI FINANC | 119,600 | 119,600 | 0 | 0.01% | $146.59K |
| TECHNOGYM SPA | 86,901 | 86,901 | 0 | 0.01% | $225.40K |
| SWCC SHOWA HOLDI | 20,100 | 20,100 | 0 | 0.01% | $528.09K |
| NTN CORP | 826,900 | 826,900 | 0 | 0.01% | $36.65K |
| HUHTAMAKI OYJ | 62,806 | 62,806 | 0 | 0.01% | -$204.77K |
| EDENRED | 79,741 | 79,741 | 0 | 0.01% | $314.28K |
| NISSUI CORP | 251,900 | 251,900 | 0 | 0.01% | -$147.93K |
| SWIRE PACIFIC-A | 178,000 | 178,000 | 0 | 0.01% | $208.31K |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 75,553 | 75,553 | 0 | 0.01% | $824.03K |
| CANON INC-SPONS ADR DEPOSITARY RECEIPT | 73,500 | 73,500 | 0 | 0.01% | -$355.74K |
| PREMIUM BRANDS H | 29,846 | 29,846 | 0 | 0.01% | -$193.63K |
| EXCHANGE INCOME | 25,411 | 25,411 | 0 | 0.01% | $85.18K |
| AECON GROUP INC | 50,830 | 50,830 | 0 | 0.01% | $540.71K |
| MARUWA CO LTD | 3,891 | 3,891 | 0 | 0.01% | $622.86K |
| Bird Construction Income Fund | 48,632 | 48,632 | 0 | 0.01% | $706.57K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 9,270 | 9,270 | 0 | 0.01% | -$317.40K |
| FUJI CORP | 45,800 | 45,800 | 0 | 0.01% | $642.89K |
| YANCOAL AUSTRALI | 320,355 | 320,355 | 0 | 0.01% | $462.46K |
| ICL GROUP LTD | 321,018 | 321,018 | 0 | 0.01% | -$30.98K |
| DANIELI-RSP | 30,544 | 30,544 | 0 | 0.01% | $134.16K |
| NIKKON HOLDINGS | 51,300 | 51,300 | 0 | 0.01% | $445.19K |
| TASEKO MINES | 229,593 | 229,593 | 0 | 0.01% | -$109.07K |
| SunocoCorp LLC COM SHS LLC | 24,294 | 24,294 | 0 | 0.01% | $317.28K |
| FERRARI NV | 4,707 | 4,707 | 0 | 0.01% | $47.35K |
| PCCW LTD | 2,072,000 | 2,072,000 | 0 | 0.01% | $50.80K |
| SONAE | 696,056 | 696,056 | 0 | 0.01% | $124.88K |
| Allfunds Group Plc EUR0.0025 | 154,853 | 154,853 | 0 | 0.01% | $78.90K |
| EPIROC AB-B | 63,907 | 63,907 | 0 | 0.01% | -$27.85K |
| KAMIGUMI CO LTD | 47,200 | 47,200 | 0 | 0.01% | -$89.67K |
| BMW AG - PRF | 17,172 | 17,172 | 0 | 0.01% | -$221.32K |
| ORGANO CORP | 15,500 | 15,500 | 0 | 0.01% | -$69.95K |
| HANG LUNG PPT | 1,319,697 | 1,319,697 | 0 | 0.01% | -$45.33K |
| TECNICAS REUNIDA | 37,332 | 37,332 | 0 | 0.01% | $128.25K |
| NRW HOLDINGS LTD | 343,626 | 343,626 | 0 | 0.01% | $257.75K |
| MEIDENSHA CORP | 28,000 | 28,000 | 0 | 0.01% | $415.30K |
| MONADELPHOUS GRP | 74,859 | 74,859 | 0 | 0.01% | -$128.26K |
| ARYZTA AG | 18,760 | 18,760 | 0 | 0.01% | $165.48K |
| ELMOS SEMICONDUC | 6,888 | 6,888 | 0 | 0.01% | $537.85K |
| MACNICA HOLDINGS | 86,500 | 86,500 | 0 | 0.01% | -$22.89K |
| TOKYO KIRABOSHI | 19,400 | 19,400 | 0 | 0.01% | $177.08K |
| BETSSON AB CL B | 140,824 | 140,824 | 0 | 0.01% | -$234.74K |
| DO & CO AG | 6,936 | 6,936 | 0 | 0.01% | -$219.61K |
| Alfresa Holdings Corporation | 92,200 | 92,200 | 0 | 0.01% | -$95.87K |
| VOLVO AB-A | 40,292 | 40,292 | 0 | 0.01% | -$86.35K |
| SUZUKEN CO LTD | 39,082 | 39,082 | 0 | 0.01% | -$193.71K |
| TKMS AG& CO KGAA | 13,449 | 13,449 | 0 | 0.01% | -$210.60K |
| CARDINAL ENERGY LTD COMMON STOCK | 150,238 | 150,238 | 0 | 0.01% | $385.72K |
| NIKKISO | 80,700 | 80,700 | 0 | 0.01% | $438.15K |
| WIHLBORGS FASTIGHETER AB | 155,075 | 155,075 | 0 | 0.01% | -$247.37K |
| YAMAICHI ELECTRO | 20,400 | 20,400 | 0 | 0.01% | $573.66K |
| BOYD GROUP SERVI | 10,835 | 10,835 | 0 | 0.01% | -$449.01K |
| AEM HOLDINGS | 231,516 | 231,516 | 0 | 0.01% | $984.03K |
| HELIA GROUP LTD | 344,256 | 344,256 | 0 | 0.01% | -$81.81K |
| NORTH PACIFIC BA | 209,300 | 209,300 | 0 | 0.01% | $75.33K |
| IMDEX LTD | 458,377 | 458,377 | 0 | 0.01% | $104.46K |
| EXTENDICARE INC | 59,928 | 59,928 | 0 | 0.01% | $293.72K |
| SATS LTD | 504,218 | 504,218 | 0 | 0.01% | -$199.38K |
| TOYO SEIKAN GRP | 62,800 | 62,800 | 0 | 0.01% | -$279.49K |
| KERRY PPT | 427,000 | 427,000 | 0 | 0.01% | -$2.89K |
| BELLEVUE GOLD LT | 1,188,810 | 1,188,810 | 0 | 0.01% | -$300.65K |
| FIRST PACIFIC | 1,788,000 | 1,788,000 | 0 | 0.01% | -$141.23K |
| AMG CRITICAL MAT | 29,874 | 29,874 | 0 | 0.01% | -$29.83K |
| NOKIAN RENKAAT | 101,518 | 101,518 | 0 | 0.01% | -$61.13K |
| CAF | 16,308 | 16,308 | 0 | 0.01% | $132.05K |
| FIRST RESOURCES | 445,500 | 445,500 | 0 | 0.01% | $469.56K |
| OGAKI KYORITSU | 26,600 | 26,600 | 0 | 0.01% | $222.50K |
| SUGI HD | 59,100 | 59,100 | 0 | 0.01% | -$183.07K |
| IINO KAIUN KAISH | 112,000 | 112,000 | 0 | 0.01% | $39.41K |
| DUERR AG COMMON STOCK | 47,063 | 47,063 | 0 | 0.01% | -$94.88K |
| CATENA AB | 24,671 | 24,671 | 0 | 0.01% | -$128.73K |
| HANG LUNG GROUP | 559,000 | 559,000 | 0 | 0.01% | -$50.79K |
| FLOW TRADERS LTD | 35,732 | 35,732 | 0 | 0.01% | -$17.97K |
| BRIGHT SMART | 724,000 | 724,000 | 0 | 0.01% | $320.95K |
| CAIRN HOMES | 445,078 | 445,078 | 0 | 0.01% | $31.54K |
| SINFONIA TECH | 12,300 | 12,300 | 0 | 0.01% | $286.86K |
| ENAV SPA | 186,843 | 186,843 | 0 | 0.01% | $9.00K |
| HEXPOL AB B | 134,164 | 134,164 | 0 | 0.01% | -$12.07K |
| WOODSIDE ENERGY GROUP LTD ADR | 44,774 | 44,774 | 0 | 0.01% | $278.94K |
| ALTIUS MINERALS CORP COMMON STOCK | 29,271 | 29,271 | 0 | 0.01% | $127.93K |
| ALM. BRAND A/S | 449,987 | 449,987 | 0 | 0.01% | -$201.20K |
| TAIYO HOLDINGS | 33,800 | 33,800 | 0 | 0.01% | -$53.98K |
| TRICAN WELL SERVICE LTD COMMON STOCK | 194,692 | 194,692 | 0 | 0.01% | $26.34K |
| DEUTZ AG | 85,555 | 85,555 | 0 | 0.01% | -$105.71K |
| SIXT SE-PRFD | 14,440 | 14,440 | 0 | 0.01% | $71.89K |
| MPC CONTAINER SH | 415,312 | 415,312 | 0 | 0.01% | $171.92K |
| ASMODEE GROUP-B | 72,802 | 72,802 | 0 | 0.01% | $96.62K |
| UNIQA INSURANCE | 50,486 | 50,486 | 0 | 0.01% | $25.97K |
| LENDLEASE GROUP | 398,212 | 398,212 | 0 | 0.01% | -$391.12K |
| ASAHI HOLDINGS I | 42,000 | 42,000 | 0 | 0.01% | -$42.22K |
| TOMRA SYSTEMS AS | 93,159 | 93,159 | 0 | 0.01% | -$304.37K |
| WALLENSTAM-B SHS | 221,773 | 221,773 | 0 | 0.01% | -$77.45K |
| UMS INTEGRATION | 547,875 | 547,875 | 0 | 0.01% | $359.30K |
| Fattal Holdings (1998) Ltd. | 3,745 | 3,745 | 0 | 0.01% | $157.44K |
| PORR AG | 20,001 | 20,001 | 0 | 0.01% | $85.79K |
| RTL GROUP | 23,497 | 23,497 | 0 | 0.01% | -$127.39K |
| VTECH HLDGS LTD | 117,200 | 117,200 | 0 | 0.01% | -$12.53K |
| EZAKI GLICO | 24,700 | 24,700 | 0 | 0.01% | $6.83K |
| SANTEC HOLDINGS | 5,000 | 5,000 | 0 | 0.01% | $554.71K |
| TOA CORP | 50,100 | 50,100 | 0 | 0.01% | -$129.73K |
| STRAUSS GROUP LT | 20,518 | 20,518 | 0 | 0.01% | $112.17K |
| SCHOUW & CO COMMON STOCK | 8,625 | 8,625 | 0 | 0.01% | -$24.16K |
| OBSIDIAN ENERGY LTD | 62,298 | 62,298 | 0 | 0.01% | $437.89K |
| ALMIRALL SA | 60,065 | 60,065 | 0 | 0.01% | -$15.41K |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 226,999 | 226,999 | 0 | 0.01% | $111.69K |
| DAH SING | 168,000 | 168,000 | 0 | 0.01% | $70.85K |
| VEIDEKKE ASA | 43,769 | 43,769 | 0 | 0.01% | $67.24K |
| SCATEC ASA | 67,612 | 67,612 | 0 | 0.01% | $63.67K |
| CREDITO EMILIANO | 49,091 | 49,091 | 0 | 0.01% | -$37.97K |
| HUFVUDSTADEN (FASTIG) AB SER A | 65,336 | 65,336 | 0 | 0.01% | -$41.33K |
| HOKKAIDO ELEC | 132,500 | 132,500 | 0 | 0.01% | -$46.61K |
| USHIO INC | 41,300 | 41,300 | 0 | 0.01% | $91.21K |
| ORLA MINING LTD | 63,561 | 63,561 | 0 | 0.01% | -$132.88K |
| Hysan Development Company, Ltd. | 331,000 | 331,000 | 0 | 0.01% | -$80.54K |
| STROEER SE & CO | 18,988 | 18,988 | 0 | 0.01% | $65.31K |
| AWA BANK LTD | 20,100 | 20,100 | 0 | 0.01% | $136.96K |
| AQ GROUP AB | 34,245 | 34,245 | 0 | 0.01% | $51.29K |
| EUROPRIS ASA | 78,742 | 78,742 | 0 | 0.01% | $74.77K |
| VALOR HOLDINGS CO LTD COMMON STOCK | 33,700 | 33,700 | 0 | 0.00% | $28.93K |
| MEC CO LTD | 13,100 | 13,100 | 0 | 0.00% | $307.83K |
| MONTANA AEROSPAC | 29,632 | 29,632 | 0 | 0.00% | -$506.58K |
| STELLA INTERNATI | 408,000 | 408,000 | 0 | 0.00% | $19.56K |
| SOL SPA | 11,291 | 11,291 | 0 | 0.00% | $153.07K |
| PILLAR CORP /JAP | 13,100 | 13,100 | 0 | 0.00% | $214.66K |
| VSTECS HOLDINGS | 580,000 | 580,000 | 0 | 0.00% | $181.85K |
| SMARTGROUP CORP | 116,729 | 116,729 | 0 | 0.00% | $67.62K |
| COSMO PHARMACEUT | 7,193 | 7,193 | 0 | 0.00% | -$327.48K |
| SSAB-A | 83,839 | 83,839 | 0 | 0.00% | $45.64K |
| ACEA SPA | 28,471 | 28,471 | 0 | 0.00% | -$49.85K |
| JAMIESON WELLNESS INC COMMON STOCK | 30,024 | 30,024 | 0 | 0.00% | -$22.45K |
| NS SOLUTIONS COR | 32,400 | 32,400 | 0 | 0.00% | -$112.21K |
| RAIFFEISEN BANK | 13,669 | 13,669 | 0 | 0.00% | $49.96K |
| SIVERS SEMICONDUCTORS AB | 180,655 | 180,655 | 0 | 0.00% | $673.84K |
| VOSSLOH AG | 8,295 | 8,295 | 0 | 0.00% | -$62.76K |
| KIYO BANK LTD | 27,700 | 27,700 | 0 | 0.00% | $58.38K |
| ITOKI CORP | 36,300 | 36,300 | 0 | 0.00% | $120.86K |
| BUFAB AB | 57,117 | 57,117 | 0 | 0.00% | $94.18K |
| EURONAV NV | 53,330 | 53,330 | 0 | 0.00% | $32.56K |
| WESTSHORE TERMIN | 27,438 | 27,438 | 0 | 0.00% | $128.03K |
| DEUTSCHE LUFT-RG | 82,812 | 82,812 | 0 | 0.00% | -$145.05K |
| GUOTAI JUNAN | 2,301,000 | 2,301,000 | 0 | 0.00% | -$75.85K |
| MGM CHINA | 472,800 | 472,800 | 0 | 0.00% | -$51.81K |
| ODFJELL DRILLING | 65,189 | 65,189 | 0 | 0.00% | $46.64K |
| OC OERLIKON CORP | 158,465 | 158,465 | 0 | 0.00% | -$36.51K |
| BANK NAGOYA LTD | 18,600 | 18,600 | 0 | 0.00% | $98.81K |
| QUALITAU LTD | 3,626 | 3,626 | 0 | 0.00% | -$110.30K |
| DNO ASA | 319,753 | 319,753 | 0 | 0.00% | $142.63K |
| DRAEGERWERK-PREF | 6,458 | 6,458 | 0 | 0.00% | -$1.96K |
| BEIJER ALMA -B | 21,679 | 21,679 | 0 | 0.00% | $30.60K |
| KOKUYO | 135,600 | 135,600 | 0 | 0.00% | -$117.63K |
| LOVISA HOLDINGS | 39,765 | 39,765 | 0 | 0.00% | -$187.17K |
| ELDERS LTD | 131,485 | 131,485 | 0 | 0.00% | -$3.91K |
| EXEDY CORP | 17,300 | 17,300 | 0 | 0.00% | $35.29K |
| HIAG IMMOBILIEN | 3,821 | 3,821 | 0 | 0.00% | $49.16K |
| DANIELI & CO | 8,555 | 8,555 | 0 | 0.00% | $33.31K |
| KYB CORP | 23,200 | 23,200 | 0 | 0.00% | $4.50K |
| Euronav NV | 47,874 | 47,874 | 0 | 0.00% | $34.95K |
| NOLATO AB-B | 122,782 | 122,782 | 0 | 0.00% | -$149.00K |
| MENICON CO LTD | 63,582 | 63,582 | 0 | 0.00% | -$10.01K |
| SMA SOLAR TECHNO | 10,285 | 10,285 | 0 | 0.00% | $205.43K |
| YAMANASHI CHUO | 19,100 | 19,100 | 0 | 0.00% | $70.09K |
| CECONOMY AG NEW | 127,519 | 127,519 | 0 | 0.00% | -$21.41K |
| MAKINO MILL MACH | 8,600 | 8,600 | 0 | 0.00% | $18.64K |
| GERRESHEIMER AG | 22,683 | 22,683 | 0 | 0.00% | -$27.59K |
| ELKEM ASA COMMON STOCK NOK5.0 | 224,008 | 224,008 | 0 | 0.00% | -$15.78K |
| FIELMANN GROUP AG COMMON STOCK | 12,936 | 12,936 | 0 | 0.00% | $7.80K |
| FRENCKEN GROUP LTD COMMON STOCK | 306,000 | 306,000 | 0 | 0.00% | $241.24K |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 32,000 | 32,000 | 0 | 0.00% | -$64.32K |
| WILHELMSEN-A SHS | 8,607 | 8,607 | 0 | 0.00% | $26.05K |
| WYNN MACAU LTD | 883,600 | 883,600 | 0 | 0.00% | -$15.55K |
| TOTAL ENERGY SERVICES INC COMMON STOCK | 36,971 | 36,971 | 0 | 0.00% | $188.65K |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD | 233,724 | 233,724 | 0 | 0.00% | $219.33K |
| POLYPEPTIDE GROU | 12,990 | 12,990 | 0 | 0.00% | $173.15K |
| MEDACTA GROUP SA | 3,431 | 3,431 | 0 | 0.00% | -$114.83K |
| MOBILEZONE HOLDING AG | 33,330 | 33,330 | 0 | 0.00% | $9.39K |
| AIRPORT CITY LTD | 33,138 | 33,138 | 0 | 0.00% | -$4.71K |
| KH NEOCHEM CO LT | 35,042 | 35,042 | 0 | 0.00% | $37.50K |
| LEROY SEAFOOD GR | 125,715 | 125,715 | 0 | 0.00% | -$7.75K |
| LINTEC CORP | 19,100 | 19,100 | 0 | 0.00% | $23.09K |
| NICE LTD | 6,077 | 6,077 | 0 | 0.00% | -$38.47K |
| BORREGAARD ASA | 37,253 | 37,253 | 0 | 0.00% | -$141.82K |
| NYFOSA AB | 83,164 | 83,164 | 0 | 0.00% | -$62.42K |
| GOGOLD RESOURCES INC COMMON STOCK | 309,790 | 309,790 | 0 | 0.00% | -$133.46K |
| SUEDZUCKER AG | 40,459 | 40,459 | 0 | 0.00% | $122.36K |
| INVISIO AB | 20,429 | 20,429 | 0 | 0.00% | -$13.82K |
| C UYEMURA & CO | 3,900 | 3,900 | 0 | 0.00% | $131.83K |
| COOR SERVICE MANAGEMENT HOLDING AB | 98,149 | 98,149 | 0 | 0.00% | -$2.46K |
| HOUSE FOODS GROU | 30,100 | 30,100 | 0 | 0.00% | -$7.10K |
| HK ELECTRIC INVESTMENTS -SS UNIT | 706,500 | 706,500 | 0 | 0.00% | -$28.01K |
| WACOAL HOLDINGS | 19,500 | 19,500 | 0 | 0.00% | $24.13K |
| FOX WIZEL LTD | 5,290 | 5,290 | 0 | 0.00% | $33.87K |
| ATEA ASA | 33,819 | 33,819 | 0 | 0.00% | $25.29K |
| ANICOM HD | 59,100 | 59,100 | 0 | 0.00% | $163.44K |
| DAHSING BANKING | 352,000 | 352,000 | 0 | 0.00% | $61.82K |
| CSE GLOBAL LTD COMMON STOCK | 523,816 | 523,816 | 0 | 0.00% | $101.17K |
| EMBRACER GROUP A | 82,129 | 82,129 | 0 | 0.00% | $108.54K |
| TELIX PHARMA | 51,734 | 51,734 | 0 | 0.00% | $175.56K |
| CALIAN GROUP LTD COMMON STOCK | 10,608 | 10,608 | 0 | 0.00% | $22.87K |
| TOWA PHARMA CO | 21,800 | 21,800 | 0 | 0.00% | $42.85K |
| NITTO KOGYO CORP | 19,000 | 19,000 | 0 | 0.00% | $39.96K |
| MONGOL MINING | 447,000 | 447,000 | 0 | 0.00% | -$246.06K |
| PVA TEPLA AG | 12,483 | 12,483 | 0 | 0.00% | $140.63K |
| AUSTEVOLL SEAFOO | 53,249 | 53,249 | 0 | 0.00% | $20.39K |
| OKUMURA CORP | 13,500 | 13,500 | 0 | 0.00% | -$33.78K |
| MAUREL ET PROM | 45,057 | 45,057 | 0 | 0.00% | $173.99K |
| NICE SYSTEM LTD SPONSORED ADR | 5,130 | 5,130 | 0 | 0.00% | -$22.52K |
| TELEKOM AUSTRIA | 45,748 | 45,748 | 0 | 0.00% | $31.29K |
| NS UNITED KAIUN | 10,700 | 10,700 | 0 | 0.00% | $41.02K |
| SUNEVISION HLDGS | 658,000 | 658,000 | 0 | 0.00% | -$51.29K |
| CIE AUTOMOTIVE | 15,067 | 15,067 | 0 | 0.00% | -$3.67K |
Top 300 of 1053, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.