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.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 0 | 299,904 | 299,904 | 0.25% | $20.41M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0 | 228,447 | 228,447 | 0.19% | $15.62M |
| BE SEMICONDUCTOR | 0 | 18,281 | 18,281 | 0.04% | $3.56M |
| EQUINOX GOLD COR | 0 | 208,000 | 208,000 | 0.04% | $2.97M |
| GENESIS MINERALS | 0 | 431,023 | 431,023 | 0.03% | $2.13M |
| CAPRICORN METALS | 0 | 178,408 | 178,408 | 0.02% | $1.67M |
| IAMGOLD CORP | 0 | 55,842 | 55,842 | 0.01% | $1.02M |
| IGO LTD | 0 | 163,325 | 163,325 | 0.01% | $933.60K |
| JYSKE BANK-REG | 0 | 5,425 | 5,425 | 0.01% | $789.48K |
| 77 BANK LTD | 0 | 14,373 | 14,373 | 0.01% | $789.36K |
| HOKUHOKU FINANCI | 0 | 19,684 | 19,684 | 0.01% | $676.52K |
| NSK LTD | 0 | 63,500 | 63,500 | 0.01% | $441.61K |
| ELEKTA AB-B | 0 | 54,614 | 54,614 | 0.00% | $351.07K |
| IBERDROLA SA - INT (JAN 2026) | 0 | 14,403 | 14,403 | 0.00% | $323.10K |
| MAGNUM ICE CREAM | 0 | 17,829 | 17,829 | 0.00% | $316.54K |
| INFRONEER HOLDIN | 0 | 20,900 | 20,900 | 0.00% | $313.03K |
| TELECOM ITAL-RSP | 0 | 345,244 | 345,244 | 0.00% | $274.13K |
| STOLT-NIELSEN | 0 | 7,829 | 7,829 | 0.00% | $245.59K |
| SKY PERF JSAT HD | 0 | 16,900 | 16,900 | 0.00% | $244.29K |
| DORAL GROUP RENE | 0 | 16,487 | 16,487 | 0.00% | $230.64K |
| TELECOM ITALIA S | 0 | 162,163 | 162,163 | 0.00% | $110.00K |
| ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) | 0 | 109,237 | 109,237 | 0.00% | $60.08K |
| NIPPON ELEC GLAS | 0 | 900 | 900 | 0.00% | $39.14K |
| Coffee Stain Group AB, Class B | 0 | 7,157 | 7,157 | 0.00% | $14.90K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNILEVER PLC | 337,393 | 0 | -337,393 | 0.00% | -$20.38M |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 257,003 | 0 | -257,003 | 0.00% | -$15.47M |
| HANG SENG BANK | 184,300 | 0 | -184,300 | 0.00% | -$3.59M |
| COVESTRO-TEND | 45,142 | 0 | -45,142 | 0.00% | -$3.15M |
| SCSK Corporation | 55,699 | 0 | -55,699 | 0.00% | -$2.05M |
| REDEIA CORP SA COMMON STOCK | 77,437 | 0 | -77,437 | 0.00% | -$1.39M |
| BALOISE HOL-REG | 3,771 | 0 | -3,771 | 0.00% | -$936.49K |
| Welcia Holdings Co Ltd | 37,199 | 0 | -37,199 | 0.00% | -$741.85K |
| SHARP CORP | 130,735 | 0 | -130,735 | 0.00% | -$725.73K |
| KADOKAWA CORP | 30,600 | 0 | -30,600 | 0.00% | -$687.01K |
| DMG MORI CO LTD | 42,000 | 0 | -42,000 | 0.00% | -$651.40K |
| WEST FRASER TIMB | 10,658 | 0 | -10,658 | 0.00% | -$650.48K |
| VALTERRA PLATINU | 10,367 | 0 | -10,367 | 0.00% | -$633.69K |
| FLUTTER ENTERTAINMENT PLC | 2,666 | 0 | -2,666 | 0.00% | -$614.18K |
| VIVENDI SE | 158,119 | 0 | -158,119 | 0.00% | -$569.54K |
| QIAGEN NV | 11,089 | 0 | -11,089 | 0.00% | -$521.95K |
| TOTALENERGIES SE ADR | 8,024 | 0 | -8,024 | 0.00% | -$499.41K |
| SODEXO SA COMMON STOCK | 8,172 | 0 | -8,172 | 0.00% | -$452.49K |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 40,766 | 0 | -40,766 | 0.00% | -$357.94K |
| RAKUS CO LTD | 43,400 | 0 | -43,400 | 0.00% | -$350.36K |
| BLUE ZONES HOLDINGS CO LTD COMMON STOCK | 6,100 | 0 | -6,100 | 0.00% | -$310.45K |
| Kesko OYJ, Class A | 13,251 | 0 | -13,251 | 0.00% | -$283.24K |
| ENTAIN PLC | 25,047 | 0 | -25,047 | 0.00% | -$260.88K |
| Empire Company Limited | 7,642 | 0 | -7,642 | 0.00% | -$259.63K |
| HOEGH AUTOLINERS | 25,624 | 0 | -25,624 | 0.00% | -$229.61K |
| FIRSTSERVICE-WI | 1,296 | 0 | -1,296 | 0.00% | -$206.58K |
| HEMNET GROUP AB | 9,079 | 0 | -9,079 | 0.00% | -$198.16K |
| D'IETEREN GROUP | 1,056 | 0 | -1,056 | 0.00% | -$192.90K |
| DEUTSCHE WOHNEN | 5,324 | 0 | -5,324 | 0.00% | -$132.69K |
| Fuyo General Lease Company, Ltd. | 4,200 | 0 | -4,200 | 0.00% | -$109.81K |
| DELTA GALIL LTD | 1,485 | 0 | -1,485 | 0.00% | -$82.91K |
| COLLIERS-SUBORD | 503 | 0 | -503 | 0.00% | -$80.24K |
| TREASURY WINE ES | 12,717 | 0 | -12,717 | 0.00% | -$49.81K |
| DAICEL CORP | 5,700 | 0 | -5,700 | 0.00% | -$49.04K |
| SHANDONG HI SPEED HOLDINGS GROUP LTD | 123,000 | 0 | -123,000 | 0.00% | -$32.66K |
| HELLA GMBH & CO | 300 | 0 | -300 | 0.00% | -$27.93K |
| VEND MARKET-RTS | 10,518 | 0 | -10,518 | 0.00% | -$23.41K |
| MYER HOLDINGS | 60,476 | 0 | -60,476 | 0.00% | -$15.61K |
| ROCKWOOL A/S, Class A | 430 | 0 | -430 | 0.00% | -$14.73K |
| CADELER A/S | 1,148 | 0 | -1,148 | 0.00% | -$5.32K |
| DESCARTES SYS | 36 | 0 | -36 | 0.00% | -$3.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DFA Short Term Investment Fund | 198,326,055 | 274,199,844 | 75,873,789 | 3.34% | $75.87M |
| The DFA Short Term Investment Fund | 17,947,162 | 21,302,839 | 3,355,677 | 3.00% | $38.82M |
| NESTLE SA (REG) | 789,261 | 800,448 | 11,187 | 0.93% | $971.30K |
| TOTALENERGIES SE | 877,774 | 882,605 | 4,831 | 0.78% | $9.39M |
| SOFTBANK GROUP CORP | 385,476 | 1,541,904 | 1,156,428 | 0.51% | -$25.53M |
| CAN NATURAL RES | 878,888 | 893,588 | 14,700 | 0.40% | $5.11M |
| SUMITOMO MITSUI FINL GROUP INC | 814,620 | 881,620 | 67,000 | 0.38% | $8.97M |
| AGNICO EAGLE MINES LTD | 131,975 | 148,087 | 16,112 | 0.34% | $6.99M |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 655,243 | 664,643 | 9,400 | 0.30% | $336.84K |
| SAINT GOBAIN | 185,238 | 190,238 | 5,000 | 0.23% | $797.96K |
| SHIN-ETSU CHEM | 559,100 | 569,800 | 10,700 | 0.23% | $1.93M |
| ANZ GROUP HOLDIN | 668,376 | 684,516 | 16,140 | 0.21% | $1.41M |
| LEGRAND SA COMMON STOCK | 92,375 | 100,536 | 8,161 | 0.20% | $99.33K |
| Compass Group PLC | 437,966 | 524,962 | 86,996 | 0.19% | $1.24M |
| ITOCHU CORP | 244,000 | 1,220,000 | 976,000 | 0.19% | $1.49M |
| CANADIAN PACIFIC KANSAS CITY LTD | 202,172 | 207,201 | 5,029 | 0.19% | $856.09K |
| INTACT FINL CORP | 78,750 | 82,238 | 3,488 | 0.18% | $282.80K |
| CELESTICA INC SUB VTG | 50,359 | 51,959 | 1,600 | 0.18% | -$2.75M |
| ALIMENTATION COUCHE-TARD INC | 260,232 | 272,732 | 12,500 | 0.17% | $963.48K |
| SSE PLC | 390,948 | 422,715 | 31,767 | 0.17% | $4.20M |
| FAIRFAX FINL HLDGS LTD SUB VTG | 6,308 | 7,892 | 1,584 | 0.16% | $2.78M |
| 3I GROUP PLC | 223,332 | 276,394 | 53,062 | 0.15% | -$227.06K |
| SOFTBANK CORP | 8,604,700 | 8,776,400 | 171,700 | 0.15% | -$297.86K |
| FERROVIAL SE | 171,017 | 176,096 | 5,079 | 0.14% | $1.40M |
| NATIONAL GRID PL | 671,797 | 681,513 | 9,716 | 0.14% | $1.51M |
| ADYEN NV | 6,585 | 7,776 | 1,191 | 0.14% | $247.30K |
| MTU AERO ENGINES | 24,043 | 25,832 | 1,789 | 0.14% | $976.86K |
| HALEON PLC | 2,002,336 | 2,148,656 | 146,320 | 0.14% | $1.93M |
| DANONE SA | 135,858 | 141,797 | 5,939 | 0.14% | -$887.32K |
| AMRIZE LTD | 188,609 | 199,001 | 10,392 | 0.13% | $766.25K |
| VESTAS WIND SYST | 333,053 | 340,371 | 7,318 | 0.13% | $3.51M |
| PEMBINA PIPELINE | 241,239 | 243,539 | 2,300 | 0.12% | $1.00M |
| FORTESCUE METALS | 638,579 | 677,488 | 38,909 | 0.12% | $929.75K |
| Bridgestone Corporation | 225,113 | 421,826 | 196,713 | 0.12% | -$330.24K |
| Prudential Public Limited Company | 538,464 | 573,244 | 34,780 | 0.11% | $1.93M |
| SAMPO OYJ-A SHS | 752,238 | 820,603 | 68,365 | 0.11% | $766.92K |
| WSP GLOBAL INC | 43,255 | 45,755 | 2,500 | 0.11% | $575.71K |
| Givaudan SA (Registered) | 2,013 | 2,266 | 253 | 0.11% | $512.64K |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 98,241 | 99,650 | 1,409 | 0.10% | $1.10M |
| COLES GROUP LTD | 509,919 | 537,120 | 27,201 | 0.10% | $581.53K |
| JAPAN TOBACCO | 205,700 | 216,600 | 10,900 | 0.10% | $663.16K |
| BOMBARDIER INC-B | 40,143 | 40,943 | 800 | 0.09% | $1.39M |
| DENSO CORP | 438,100 | 455,700 | 17,600 | 0.08% | $201.69K |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 576,700 | 591,000 | 14,300 | 0.08% | -$30.78K |
| ENDEAVOUR MINING | 46,334 | 109,934 | 63,600 | 0.07% | $4.15M |
| GALDERMA GROUP A | 21,592 | 31,742 | 10,150 | 0.07% | $1.91M |
| SUMITOMO REALTY | 120,200 | 212,200 | 92,000 | 0.07% | $776.95K |
| INFORMA PLC | 451,399 | 468,262 | 16,863 | 0.07% | -$96.90K |
| ANTOFAGASTA PLC | 112,326 | 113,988 | 1,662 | 0.07% | $1.53M |
| DAIICHI SANKYO | 243,538 | 300,838 | 57,300 | 0.07% | -$306.43K |
| IBIDEN CO LTD | 51,358 | 102,716 | 51,358 | 0.07% | $580.60K |
| TELE2 AB-B SHS | 284,401 | 288,823 | 4,422 | 0.06% | $795.96K |
| FUJIFILM HOLDING | 263,000 | 265,300 | 2,300 | 0.06% | -$796.03K |
| SBI HOLDINGS INC | 112,450 | 224,900 | 112,450 | 0.06% | $60.83K |
| BANDAI NAMCO HOLDINGS INC | 160,600 | 189,400 | 28,800 | 0.06% | -$83.57K |
| KIRIN HOLDINGS CO LTD | 266,900 | 274,600 | 7,700 | 0.05% | $515.93K |
| WHITECAP RESOURC | 434,285 | 458,285 | 24,000 | 0.05% | $947.51K |
| Prudential PLC ADR EACH REPR 2 ORD GBP0.05 | 68,066 | 119,515 | 51,449 | 0.05% | $2.05M |
| Sandfire Resources Ltd | 223,959 | 283,071 | 59,112 | 0.05% | $1.47M |
| Terumo Corporation | 244,900 | 286,200 | 41,300 | 0.05% | -$209.06K |
| PRO MEDICUS LTD | 24,233 | 25,413 | 1,180 | 0.04% | -$912.04K |
| MITSUI CHEMICALS | 110,600 | 221,200 | 110,600 | 0.04% | $620.82K |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 63,938 | 64,456 | 518 | 0.04% | -$366.50K |
| SINGAPORE TELECO (LOT SIZE 100) | 599,650 | 883,450 | 283,800 | 0.04% | $1.23M |
| GAMES WORKSHOP GROUP CO PLC | 1,603 | 13,421 | 11,818 | 0.04% | $2.80M |
| GFL ENVIRONM-SUB | 66,142 | 67,426 | 1,284 | 0.04% | $6.20K |
| ADDTECH AB-B SH | 86,646 | 88,057 | 1,411 | 0.03% | -$60.04K |
| HANKYU HANSHIN H | 89,948 | 99,548 | 9,600 | 0.03% | $364.22K |
| ELIA GROUP SA/NV | 1,390 | 18,761 | 17,371 | 0.03% | $2.55M |
| HELVETIA HOL-REG | 6,709 | 10,524 | 3,815 | 0.03% | $1.02M |
| REA GROUP LTD COMMON STOCK | 18,469 | 18,766 | 297 | 0.03% | -$105.99K |
| IMI PLC ORD | 6,148 | 63,786 | 57,638 | 0.03% | $2.22M |
| SAPUTO INC | 32,126 | 79,826 | 47,700 | 0.03% | $1.63M |
| TSURUHA HOLDINGS INC COMMON STOCK | 116,000 | 147,178 | 31,178 | 0.03% | $331.17K |
| MATSUKIYOCOCOKAR | 120,440 | 138,540 | 18,100 | 0.03% | $37.17K |
| BROOKFIELD RENEW | 51,236 | 52,136 | 900 | 0.03% | -$45.53K |
| SWEDISH ORPHAN B | 49,859 | 55,915 | 6,056 | 0.03% | $405.59K |
| UNIPOL GRUPPO SP | 78,658 | 94,070 | 15,412 | 0.03% | $373.02K |
| YARA INTL ASA | 43,860 | 44,713 | 853 | 0.03% | $457.22K |
| SYSMEX CORPORATION | 204,764 | 212,964 | 8,200 | 0.02% | -$267.50K |
| TREND MICRO INC | 47,000 | 51,100 | 4,100 | 0.02% | -$393.98K |
| Z HOLDINGS CORP | 608,800 | 747,800 | 139,000 | 0.02% | $125.71K |
| METSO OUTOTEC OY | 47,301 | 96,880 | 49,579 | 0.02% | $1.12M |
| SCHRODERS PLC | 46,692 | 287,510 | 240,818 | 0.02% | $1.55M |
| ALSTOM | 45,563 | 55,504 | 9,941 | 0.02% | $632.73K |
| LOOMIS AB COMMON STOCK | 38,043 | 41,777 | 3,734 | 0.02% | $201.01K |
| AUCKLAND AIRPORT | 337,407 | 344,065 | 6,658 | 0.02% | $144.11K |
| MINERAL RESOURCE | 38,365 | 42,879 | 4,514 | 0.02% | $475.00K |
| IGM FINANCIAL IN | 5,690 | 32,890 | 27,200 | 0.02% | $1.37M |
| OMRON CORP | 59,900 | 60,800 | 900 | 0.02% | -$119.00K |
| GUNMA BANK LTD | 118,391 | 120,291 | 1,900 | 0.02% | $283.80K |
| AXFOOD AB | 40,005 | 43,385 | 3,380 | 0.02% | $396.33K |
| EAGERS AUTO | 73,469 | 78,890 | 5,421 | 0.02% | -$170.45K |
| LUNDIN GOLD INC | 5,522 | 19,222 | 13,700 | 0.02% | $1.07M |
| EDP RENOVAVEIS S | 20,462 | 89,973 | 69,511 | 0.02% | $1.07M |
| IYOGIN HOLDINGS | 69,100 | 70,500 | 1,400 | 0.02% | $232.61K |
| WHITEHAVEN COAL | 93,643 | 201,331 | 107,688 | 0.01% | $789.93K |
| PARTNER COMM CO | 93,536 | 98,082 | 4,546 | 0.01% | $263.10K |
| SAPPORO HOLDINGS | 22,100 | 110,500 | 88,400 | 0.01% | $117.65K |
| NESTE OYJ | 42,462 | 46,136 | 3,674 | 0.01% | $298.70K |
| HORIBA LTD | 9,000 | 9,200 | 200 | 0.01% | $255.00K |
| TOYO TIRE CORP | 36,512 | 39,912 | 3,400 | 0.01% | $77.74K |
| CARNIVAL PLC | 25,473 | 32,769 | 7,296 | 0.01% | $311.56K |
| SPARK NEW ZEALAN | 663,722 | 688,509 | 24,787 | 0.01% | $6.68K |
| M&G PLC | 155,734 | 218,080 | 62,346 | 0.01% | $385.32K |
| CHALLENGER LTD | 132,412 | 138,627 | 6,215 | 0.01% | $76.99K |
| NHK SPRING CO LTD | 17,800 | 47,300 | 29,500 | 0.01% | $525.90K |
| ORGANO CORP | 3,000 | 8,100 | 5,100 | 0.01% | $597.83K |
| SUMITOMO HEAVY | 9,310 | 27,110 | 17,800 | 0.01% | $595.14K |
| SINCH AB | 261,484 | 273,743 | 12,259 | 0.01% | -$126.63K |
| KAMIGUMI CO LTD | 19,200 | 23,300 | 4,100 | 0.01% | $239.05K |
| MITSUI E&S HOLDI | 1,200 | 17,900 | 16,700 | 0.01% | $746.67K |
| BET SHEMESH ENGI | 2,093 | 3,042 | 949 | 0.01% | $336.73K |
| TAKASHIMAYA CO | 22,800 | 60,800 | 38,000 | 0.01% | $516.09K |
| PEAB AB-CLASS B | 37,153 | 70,050 | 32,897 | 0.01% | $399.45K |
| KYUDENKO CORP | 12,032 | 12,732 | 700 | 0.01% | $27.53K |
| JTEKT CORP | 45,664 | 54,764 | 9,100 | 0.01% | $189.82K |
| AURIZON HOLDINGS | 172,737 | 250,591 | 77,854 | 0.01% | $253.47K |
| YAMAGUCHI FINANC | 32,400 | 36,900 | 4,500 | 0.01% | $216.58K |
| TAKASAGO THERMAL | 11,800 | 20,000 | 8,200 | 0.01% | $228.06K |
| ELECTRIC POWER D | 24,700 | 26,300 | 1,600 | 0.01% | $89.12K |
| TPG TELECOM LTD | 196,822 | 205,620 | 8,798 | 0.01% | -$157.29K |
| COCA-COLA BOTTLE | 18,522 | 24,800 | 6,278 | 0.01% | $256.80K |
| BCE INC | 17,800 | 18,700 | 900 | 0.01% | $76.67K |
| DWS GROUP GMBH & CO KGAA COMMON STOCK | 3,206 | 6,062 | 2,856 | 0.01% | $238.58K |
| ENDEAVOUR GROUP | 158,314 | 167,837 | 9,523 | 0.01% | $52.41K |
| ASMODEE GROUP-B | 26,150 | 31,702 | 5,552 | 0.00% | $43.40K |
| BOMBARDIER INC-A | 600 | 900 | 300 | 0.00% | $71.61K |
| CELLCOM ISRAEL | 7,133 | 12,725 | 5,592 | 0.00% | $76.74K |
| SUMITOMO PHARMA | 5,500 | 8,900 | 3,400 | 0.00% | $72.48K |
| BILLERUD AB | 1,372 | 16,113 | 14,741 | 0.00% | $117.60K |
| NAYAX LTD | 560 | 2,117 | 1,557 | 0.00% | $95.43K |
| INFO SVS INTL | 200 | 600 | 400 | 0.00% | -$447 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 532,276 | 512,876 | -19,400 | 1.04% | $7.35M |
| ASTRAZENECA PLC SPONS ADR | 527,809 | 496,723 | -31,086 | 0.56% | $2.59M |
| HSBC HOLDINGS PLC SPONS ADR | 456,497 | 387,126 | -69,371 | 0.41% | $2.08M |
| Airbus SE | 134,972 | 128,582 | -6,390 | 0.36% | -$3.84M |
| NORDEA BANK ABP | 1,414,801 | 1,344,061 | -70,740 | 0.32% | $1.76M |
| LLOYDS BANKING | 17,818,251 | 16,927,339 | -890,912 | 0.31% | $4.38M |
| KINROSS GOLD CORP | 786,243 | 783,343 | -2,900 | 0.30% | $6.41M |
| BARRICK MINING CORP | 519,101 | 511,701 | -7,400 | 0.29% | $6.40M |
| MANULIFE FIN | 677,962 | 611,862 | -66,100 | 0.28% | $1.37M |
| INFINEON TECH | 524,354 | 471,920 | -52,434 | 0.28% | $2.26M |
| RECKITT BENCKISE | 305,461 | 273,096 | -32,365 | 0.28% | -$580.29K |
| DEUTSCHE BANK-RG | 538,304 | 529,592 | -8,712 | 0.25% | $1.52M |
| INDITEX SA | 322,128 | 311,793 | -10,335 | 0.25% | $2.50M |
| ABB Ltd. (Registered) | 243,177 | 231,272 | -11,905 | 0.24% | $1.83M |
| KBC GROUP | 155,441 | 140,130 | -15,311 | 0.24% | $1.05M |
| STANDARD CHARTER | 1,001,127 | 707,796 | -293,331 | 0.22% | -$2.44M |
| MITSUBISHI CORP | 710,900 | 675,300 | -35,600 | 0.22% | $869.65K |
| MITSUI & CO | 543,510 | 537,210 | -6,300 | 0.21% | $4.18M |
| ANGLO AMER PLC | 384,014 | 367,008 | -17,006 | 0.21% | $2.49M |
| COMMSTCK | 729,514 | 625,839 | -103,675 | 0.19% | $1.22M |
| ENI SPA | 919,631 | 645,973 | -273,658 | 0.16% | -$3.75M |
| BROOKFIELD CORP CL A | 296,255 | 288,855 | -7,400 | 0.16% | -$482.63K |
| WASTE CONNECTIONS INC | 88,001 | 76,751 | -11,250 | 0.16% | -$1.90M |
| SUMITOMO ELEC IN | 353,200 | 285,800 | -67,400 | 0.15% | -$364.57K |
| ACS | 123,014 | 109,237 | -13,777 | 0.15% | $2.16M |
| Vodafone Group Public Limited Company | 8,414,011 | 8,220,767 | -193,244 | 0.15% | $1.92M |
| FERRARI NV | 35,768 | 34,348 | -1,420 | 0.14% | -$2.87M |
| UNITED OVERSEAS | 419,865 | 377,865 | -42,000 | 0.14% | $221.19K |
| NOVOZYMES A S | 195,607 | 185,827 | -9,780 | 0.14% | -$303.12K |
| HONDA MOTOR CO | 1,133,907 | 1,101,107 | -32,800 | 0.13% | -$386.25K |
| FUJIKURA LTD | 89,600 | 85,100 | -4,500 | 0.13% | -$1.51M |
| BOLIDEN AB | 143,974 | 129,213 | -14,761 | 0.11% | $2.59M |
| MARUBENI CORP | 272,100 | 258,000 | -14,100 | 0.10% | $1.87M |
| MURATA MFG CO | 419,700 | 385,300 | -34,400 | 0.10% | -$1.22M |
| WOOLWORTHS GROUP | 382,245 | 361,523 | -20,722 | 0.09% | $656.69K |
| LEONARDO SPA | 132,436 | 115,351 | -17,085 | 0.09% | -$83.31K |
| LUNDIN MINING CORP | 347,151 | 284,051 | -63,100 | 0.09% | $1.58M |
| ATLAS COPCO-B | 412,967 | 393,715 | -19,252 | 0.09% | $904.37K |
| ISRAEL DISCOUNT BANK LTD | 584,920 | 583,055 | -1,865 | 0.08% | $1.02M |
| MITSUBISHI ESTAT | 249,653 | 242,653 | -7,000 | 0.08% | $893.62K |
| NIPPON STEEL COR | 1,458,010 | 1,415,310 | -42,700 | 0.07% | -$112.29K |
| GENERALI ASSIC | 131,581 | 128,540 | -3,041 | 0.06% | $177.87K |
| KAJIMA CORP | 166,500 | 127,100 | -39,400 | 0.06% | -$182.45K |
| NINTENDO CO LTD | 83,300 | 79,100 | -4,200 | 0.06% | -$2.21M |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 187,899 | 174,942 | -12,957 | 0.06% | $281.24K |
| AJINOMOTO CO INC | 218,500 | 211,900 | -6,600 | 0.06% | -$1.35M |
| ELEMENT FLEET MA | 268,036 | 174,436 | -93,600 | 0.05% | -$2.81M |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 142,270 | 116,336 | -25,934 | 0.05% | -$1.56M |
| ARC RESOURCES LTD | 301,057 | 232,857 | -68,200 | 0.05% | -$1.23M |
| PANDORA A/S | 56,731 | 52,300 | -4,431 | 0.05% | -$3.36M |
| SHIMIZU CORP | 237,600 | 233,200 | -4,400 | 0.05% | $952.04K |
| EUROFINS SCIENTIFIC SE (BEARER) | 64,008 | 49,907 | -14,101 | 0.05% | -$477.32K |
| KONAMI GROUP COR | 27,400 | 26,700 | -700 | 0.05% | -$664.24K |
| TRELLEBORG AB SER B | 97,629 | 96,235 | -1,394 | 0.05% | -$180.01K |
| JB HI-FI LTD | 77,357 | 66,225 | -11,132 | 0.05% | -$1.56M |
| CAMECO CORP | 59,290 | 30,156 | -29,134 | 0.05% | -$2.34M |
| TOWER SEMICONDCT | 32,643 | 25,488 | -7,155 | 0.04% | $667.45K |
| HASEKO | 178,400 | 160,500 | -17,900 | 0.04% | $408.69K |
| SONOVA HOLDING A | 17,883 | 11,788 | -6,095 | 0.04% | -$1.65M |
| PHOENIX GROUP HO | 307,304 | 296,217 | -11,087 | 0.04% | $280.00K |
| NIDEC CORP | 246,944 | 207,844 | -39,100 | 0.04% | -$31.35K |
| YASKAWA ELECTRIC | 96,400 | 90,300 | -6,100 | 0.04% | $238.22K |
| COSMO ENERGY HD | 95,688 | 95,288 | -400 | 0.03% | $672.34K |
| OPEN HOUSE GROUP | 56,200 | 48,000 | -8,200 | 0.03% | $119.90K |
| LOGITECH INTL SA REG | 47,180 | 31,966 | -15,214 | 0.03% | -$2.93M |
| VAT GROUP AG | 6,069 | 4,181 | -1,888 | 0.03% | $51.46K |
| GREAT-WEST LIFEC | 85,869 | 57,478 | -28,391 | 0.03% | -$949.75K |
| MAZDA MOTOR | 345,772 | 334,472 | -11,300 | 0.03% | $191.22K |
| EIFFAGE | 19,757 | 17,020 | -2,737 | 0.03% | $93.10K |
| PEARSON PLC | 200,712 | 186,613 | -14,099 | 0.03% | -$339.00K |
| ICG PLC | 131,593 | 91,272 | -40,321 | 0.03% | -$1.07M |
| ONO PHARMA | 153,252 | 141,252 | -12,000 | 0.03% | $234.22K |
| Porsche Automobil Holding SE PREFERRED STOCK | 59,694 | 47,106 | -12,588 | 0.02% | -$356.40K |
| AUTOTRADER GROUP | 474,580 | 266,764 | -207,816 | 0.02% | -$2.90M |
| SWISS PRIME -REG | 12,033 | 10,558 | -1,475 | 0.02% | $86.99K |
| TOYO SEIKAN GRP | 72,000 | 70,500 | -1,500 | 0.02% | $152.42K |
| ACCOR SA | 44,164 | 32,500 | -11,664 | 0.02% | -$479.36K |
| WORLEY LTD | 195,104 | 176,761 | -18,343 | 0.02% | -$177.93K |
| TMX GROUP LTD | 89,105 | 44,005 | -45,100 | 0.02% | -$1.66M |
| INFRATIL LTD | 221,183 | 203,200 | -17,983 | 0.02% | -$211.59K |
| BIPROGY INC | 49,200 | 39,900 | -9,300 | 0.02% | -$662.20K |
| IPSEN | 8,737 | 7,760 | -977 | 0.02% | $39.89K |
| ARGENX SE SPONSORED ADR | 2,482 | 1,440 | -1,042 | 0.01% | -$821.20K |
| BELIMO HOLDING-R | 1,165 | 1,068 | -97 | 0.01% | -$88.82K |
| SUMCO CORP | 121,600 | 110,500 | -11,100 | 0.01% | -$85.58K |
| AEGON LTD | 186,432 | 146,600 | -39,832 | 0.01% | -$269.28K |
| CARSALES COM LTD | 73,718 | 59,713 | -14,005 | 0.01% | -$578.67K |
| THK CO LTD | 39,800 | 35,500 | -4,300 | 0.01% | $869 |
| DSM-FIRMENICH AG | 14,296 | 13,125 | -1,171 | 0.01% | -$130.30K |
| RENAULT SA | 28,698 | 26,332 | -2,366 | 0.01% | -$121.43K |
| HAMAMATSU PHOTON | 107,700 | 85,700 | -22,000 | 0.01% | -$247.88K |
| YAMAHA CORP | 156,600 | 129,000 | -27,600 | 0.01% | -$50.59K |
| NETWEALTH GROUP | 75,388 | 54,719 | -20,669 | 0.01% | -$590.26K |
| BENDIGO AND ADEL | 291,242 | 117,124 | -174,118 | 0.01% | -$1.52M |
| TOROMONT INDS | 9,296 | 6,082 | -3,214 | 0.01% | -$342.13K |
| SUNDRUG CO LTD COMMON STOCK | 43,000 | 28,600 | -14,400 | 0.01% | -$399.02K |
| GALP ENERGIA SGPS SA | 333,437 | 35,460 | -297,977 | 0.01% | -$5.99M |
| LIXIL CORP | 164,140 | 57,040 | -107,100 | 0.01% | -$1.16M |
| SALMAR ASA | 12,699 | 10,440 | -2,259 | 0.01% | -$91.19K |
| KEYERA CORP | 29,479 | 17,379 | -12,100 | 0.01% | -$281.85K |
| CANON INC-SPONS ADR DEPOSITARY RECEIPT | 19,755 | 17,855 | -1,900 | 0.01% | -$23.44K |
| CAE INC | 37,244 | 16,238 | -21,006 | 0.01% | -$524.90K |
| Mitsui & Co. Ltd. | 1,044 | 732 | -312 | 0.01% | -$31.47K |
| HENSOLDT AG | 6,966 | 4,708 | -2,258 | 0.01% | -$274.85K |
| BURE EQUITY AB | 20,638 | 18,421 | -2,217 | 0.01% | -$149.59K |
| STEADFAST GROUP | 427,900 | 124,395 | -303,505 | 0.01% | -$1.12M |
| STANLEY ELECTRIC CO LTD | 36,200 | 21,000 | -15,200 | 0.01% | -$297.34K |
| ALTAGAS LTD | 25,804 | 13,604 | -12,200 | 0.00% | -$347.12K |
| TOBU RAILWAY CO | 73,599 | 22,999 | -50,600 | 0.00% | -$780.97K |
| CANAL+SA | 212,124 | 91,554 | -120,570 | 0.00% | -$270.83K |
| NEMETSCHEK SE | 37,203 | 4,226 | -32,977 | 0.00% | -$3.93M |
| KURARAY CO LTD | 222,000 | 33,900 | -188,100 | 0.00% | -$2.04M |
| AUSTEVOLL SEAFOO | 53,414 | 38,022 | -15,392 | 0.00% | -$136.01K |
| AUMOVIO SE | 28,783 | 7,477 | -21,306 | 0.00% | -$878.71K |
| ROCKWOOL A/S-B | 30,549 | 9,671 | -20,878 | 0.00% | -$720.19K |
| OPEN TEXT CORP | 82,375 | 11,362 | -71,013 | 0.00% | -$2.87M |
| TELEFONICA SA ADR | 163,106 | 68,959 | -94,147 | 0.00% | -$547.85K |
| AIR WATER INC | 136,100 | 17,400 | -118,700 | 0.00% | -$1.64M |
| SOCIONEXT INC | 72,102 | 17,202 | -54,900 | 0.00% | -$1.39M |
| MITSUB LOGISTICS | 48,200 | 25,800 | -22,400 | 0.00% | -$129.12K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 201 | 184 | -17 | 0.00% | -$1.39M |
| DYNO NOBEL LTD | 176,011 | 84,736 | -91,275 | 0.00% | -$164.02K |
| JAPAN AIR TERMIN | 13,300 | 5,900 | -7,400 | 0.00% | -$228.50K |
| SYMRISE AG COMMON STOCK | 6,462 | 2,185 | -4,277 | 0.00% | -$350.45K |
| HONDA MOTOR LTD SPON ADR | 13,282 | 5,495 | -7,787 | 0.00% | -$238.44K |
| HAKUHODO DY HOLDINGS INC | 70,200 | 21,800 | -48,400 | 0.00% | -$345.24K |
| DEMANT A/S | 38,017 | 3,718 | -34,299 | 0.00% | -$1.13M |
| Cadeler A/S, ADR | 8,063 | 5,232 | -2,831 | 0.00% | -$24.36K |
| SEINO HOLDINGS | 22,900 | 8,000 | -14,900 | 0.00% | -$199.08K |
| KAKAKU.COM INC COMMON STOCK | 58,799 | 8,699 | -50,100 | 0.00% | -$926.57K |
| INTERNET INITIAT | 40,800 | 6,900 | -33,900 | 0.00% | -$624.64K |
| ISRAEL CANADA T. | 21,739 | 17,546 | -4,193 | 0.00% | -$14.24K |
| WHITBREAD PLC COMMON STOCK | 9,379 | 1,527 | -7,852 | 0.00% | -$300.06K |
| BROOKFIELD INFRA | 1,120 | 0 | -1,119 | 0.00% | -$50.70K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 238,935 | 238,935 | 0 | 1.32% | $31.26M |
| ASML HOLDING-NY | 67,386 | 67,386 | 0 | 1.17% | $24.51M |
| SHELL PLC SPONS ADR | 1,026,896 | 1,026,896 | 0 | 0.96% | $2.17M |
| TOYOTA MOTOR CORP | 2,968,515 | 2,968,515 | 0 | 0.82% | $6.76M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 85,031 | 85,031 | 0 | 0.67% | -$5.22M |
| NOVO NORDISK-B | 923,030 | 923,030 | 0 | 0.67% | $9.37M |
| BANCO SANTANDER SA | 4,087,130 | 4,087,130 | 0 | 0.64% | $10.54M |
| Novartis AG (Registered) | 340,245 | 340,245 | 0 | 0.61% | $8.37M |
| BHP GROUP LTD | 1,454,862 | 1,454,862 | 0 | 0.61% | $8.66M |
| SONY GROUP CORP | 2,236,400 | 2,236,400 | 0 | 0.60% | -$12.97M |
| DEUTSCHE TELEKOM | 1,452,446 | 1,452,446 | 0 | 0.59% | $3.75M |
| HITACHI LTD | 1,333,175 | 1,333,175 | 0 | 0.56% | $721.42K |
| HSBC HOLDINGS PL | 2,540,701 | 2,540,701 | 0 | 0.55% | $9.25M |
| ASML Holding NV | 30,871 | 30,871 | 0 | 0.54% | $11.63M |
| Novartis AG | 289,165 | 289,165 | 0 | 0.52% | $7.20M |
| ROLLS-ROYCE HOLDINGS PLC | 2,436,202 | 2,436,202 | 0 | 0.50% | $3.24M |
| UNICREDIT SPA | 445,899 | 445,899 | 0 | 0.47% | $5.84M |
| COMMONW BK AUSTR | 372,709 | 372,709 | 0 | 0.47% | -$3.24M |
| ADVANTEST CORP | 232,400 | 232,400 | 0 | 0.47% | $3.63M |
| SAFRAN SA | 106,656 | 106,656 | 0 | 0.46% | $210.41K |
| RHEINMETALL AG | 17,893 | 17,893 | 0 | 0.46% | $2.74M |
| AIA Group Ltd | 3,249,000 | 3,249,000 | 0 | 0.46% | $5.87M |
| SIEMENS AG-REG | 118,417 | 118,417 | 0 | 0.44% | $2.24M |
| BBVA | 1,401,013 | 1,401,013 | 0 | 0.43% | $7.34M |
| TOKYO ELECTRON | 131,100 | 131,100 | 0 | 0.43% | $6.03M |
| TORONTO-DOMINION BANK | 364,692 | 364,692 | 0 | 0.41% | $4.14M |
| ALLIANZ SE (REGD) | 73,809 | 73,809 | 0 | 0.40% | $2.84M |
| MITSUBISHI UFJ F | 1,749,472 | 1,749,472 | 0 | 0.39% | $5.26M |
| UBS GROUP AG | 667,644 | 667,644 | 0 | 0.38% | $5.98M |
| CAN IMPL BK COMM | 340,744 | 340,744 | 0 | 0.38% | $3.25M |
| SIEMENS ENERGY AG | 178,818 | 178,818 | 0 | 0.37% | $8.19M |
| SUNCOR ENERGY INC | 571,832 | 571,832 | 0 | 0.37% | $7.53M |
| ZURICH INSURANCE | 41,362 | 41,362 | 0 | 0.36% | $659.75K |
| SCHNEIDER ELECTR | 101,274 | 101,274 | 0 | 0.35% | $181.17K |
| ENEL SPA | 2,618,188 | 2,618,188 | 0 | 0.35% | $2.44M |
| VINCI SA | 200,949 | 200,949 | 0 | 0.35% | $2.02M |
| SOC GENERALE SA | 324,830 | 324,830 | 0 | 0.35% | $7.86M |
| COMMSTCK | 748,670 | 748,670 | 0 | 0.35% | $2.06M |
| MUENCHENER RUE-R | 46,347 | 46,347 | 0 | 0.34% | -$584.78K |
| CIE FINANCI-REG | 144,014 | 144,014 | 0 | 0.34% | -$532.28K |
| BANK OF NOVA SCO | 373,896 | 373,896 | 0 | 0.34% | $3.42M |
| ENGIE | 930,761 | 930,761 | 0 | 0.34% | $6.00M |
| BANK OF MONTREAL | 199,946 | 199,946 | 0 | 0.33% | $2.39M |
| ENBRIDGE INC | 549,448 | 549,448 | 0 | 0.33% | $1.22M |
| BRITISH AMERICAN TOBACCO PLC | 442,204 | 442,204 | 0 | 0.33% | $4.07M |
| Bayer Aktiengesellschaft | 500,434 | 500,434 | 0 | 0.32% | $10.90M |
| DBS GROUP HLDGS | 567,148 | 567,148 | 0 | 0.32% | $2.88M |
| ANHEUSER-BUSCH INBEV SA/NV | 360,455 | 360,455 | 0 | 0.32% | $3.97M |
| SAP SE | 129,747 | 129,747 | 0 | 0.32% | -$7.82M |
| INTESA SANPAOLO | 3,631,944 | 3,631,944 | 0 | 0.31% | $2.30M |
| E.ON SE | 1,178,430 | 1,178,430 | 0 | 0.30% | $3.07M |
| BNP PARIBAS | 230,011 | 230,011 | 0 | 0.30% | $7.06M |
| Volvo AB - B Shares | 667,761 | 667,761 | 0 | 0.30% | $5.97M |
| DHL GROUP | 429,180 | 429,180 | 0 | 0.29% | $4.28M |
| ING GROEP NV | 811,477 | 811,477 | 0 | 0.29% | $3.67M |
| ASTRAZENECA PLC | 128,443 | 128,443 | 0 | 0.29% | $2.74M |
| BASF SE COMMON STOCK | 436,229 | 436,229 | 0 | 0.29% | $2.13M |
| IBERDROLA SA | 1,051,463 | 1,051,463 | 0 | 0.29% | $2.33M |
| SWISS RE AG | 147,397 | 147,397 | 0 | 0.29% | -$3.36M |
| ORANGE | 1,251,477 | 1,251,477 | 0 | 0.28% | $3.25M |
| HOLCIM LTD | 223,211 | 223,211 | 0 | 0.28% | $3.16M |
| NATL AUST BANK | 761,920 | 761,920 | 0 | 0.28% | $1.17M |
| Hermes International SCA | 9,337 | 9,337 | 0 | 0.27% | -$639.22K |
| L'OREAL SA ORD | 48,037 | 48,037 | 0 | 0.27% | $2.02M |
| MIZUHO FINANCIAL | 501,612 | 501,612 | 0 | 0.27% | $4.98M |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 116,240 | 116,240 | 0 | 0.26% | -$729.60K |
| GLENCORE PLC | 3,172,321 | 3,172,321 | 0 | 0.26% | $6.43M |
| HEIDELBERG MATERIALS AG COMMON STOCK | 77,789 | 77,789 | 0 | 0.26% | $3.05M |
| RIO TINTO PLC SPON ADR | 232,618 | 232,618 | 0 | 0.26% | $4.49M |
| BHP Group Ltd. SPONSORED ADS | 300,265 | 300,265 | 0 | 0.25% | $3.51M |
| KDDI Corporation | 1,220,600 | 1,220,600 | 0 | 0.25% | $1.15M |
| NATWEST GROUP PLC | 2,249,764 | 2,249,764 | 0 | 0.25% | $3.19M |
| Sanofi SA | 216,767 | 216,767 | 0 | 0.25% | -$1.48M |
| WESTPAC BANKING CORPORATION | 748,445 | 748,445 | 0 | 0.24% | $1.17M |
| RECRUIT HOLDINGS | 381,000 | 381,000 | 0 | 0.24% | $1.18M |
| FAST RETAILING CO LTD | 52,500 | 52,500 | 0 | 0.24% | $756.69K |
| CAIXABANK SA | 1,480,864 | 1,480,864 | 0 | 0.24% | $3.90M |
| DEUTSCHE BOERSE | 76,165 | 76,165 | 0 | 0.23% | -$1.13K |
| HKEX | 349,451 | 349,451 | 0 | 0.23% | $219.52K |
| WESFARMERS LTD | 328,349 | 328,349 | 0 | 0.23% | $919.58K |
| GSK PLC | 727,744 | 727,744 | 0 | 0.23% | $1.78M |
| GSK plc SPONSORED ADR | 363,226 | 363,226 | 0 | 0.23% | $1.72M |
| KONINKLIJKE AHOL | 477,963 | 477,963 | 0 | 0.23% | -$869.75K |
| AXA | 402,621 | 402,621 | 0 | 0.22% | $890.07K |
| BAE SYSTEMS PLC | 672,735 | 672,735 | 0 | 0.22% | $1.69M |
| HOYA CORP | 107,200 | 107,200 | 0 | 0.22% | $570.71K |
| UCB SA | 57,158 | 57,158 | 0 | 0.21% | $2.72M |
| TESCO PLC | 2,917,617 | 2,917,617 | 0 | 0.21% | -$629.83K |
| ESSILORLUXOTTICA | 55,442 | 55,442 | 0 | 0.21% | -$3.36M |
| ERSTE GROUP BANK | 129,852 | 129,852 | 0 | 0.21% | $3.43M |
| MITSUBISHI HEAVY INDS LTD | 570,900 | 570,900 | 0 | 0.20% | -$425.74K |
| LONZA GROUP -REG | 24,189 | 24,189 | 0 | 0.20% | -$268.05K |
| CAN NATL RAILWAY | 169,142 | 169,142 | 0 | 0.20% | $52.42K |
| COMMERZBANK | 395,488 | 395,488 | 0 | 0.20% | $1.84M |
| ASM INTL NV | 19,135 | 19,135 | 0 | 0.20% | $3.65M |
| TAKEDA PHARMACEU | 468,997 | 468,997 | 0 | 0.19% | $3.31M |
| IMPERIAL BRANDS | 378,415 | 378,415 | 0 | 0.19% | $901.95K |
| SUN LIFE FINANCI | 251,468 | 251,468 | 0 | 0.19% | $549.11K |
| DOLLARAMA INC | 116,011 | 116,011 | 0 | 0.19% | $554.34K |
| ALCON INC | 192,210 | 192,210 | 0 | 0.19% | $1.35M |
| NUTRIEN LTD | 225,677 | 225,677 | 0 | 0.19% | $3.26M |
| RWE AG | 241,954 | 241,954 | 0 | 0.19% | $3.45M |
| SANDOZ GROUP AG | 192,877 | 192,877 | 0 | 0.19% | $2.42M |
| RIO TINTO LTD | 145,213 | 145,213 | 0 | 0.18% | $2.52M |
| DSV PANALPINA A S | 52,173 | 52,173 | 0 | 0.18% | $3.54M |
| BP PLC | 2,286,869 | 2,286,869 | 0 | 0.18% | $1.10M |
| MICHELIN | 390,422 | 390,422 | 0 | 0.18% | $2.03M |
| OCBC BANK | 863,257 | 863,257 | 0 | 0.18% | $3.11M |
| SWISSCOM AG-REG | 17,356 | 17,356 | 0 | 0.17% | $1.54M |
| PROSUS NV | 247,466 | 247,466 | 0 | 0.17% | -$2.87M |
| RIO TINTO PLC | 154,229 | 154,229 | 0 | 0.17% | $2.95M |
| ATLAS COPCO-A | 671,935 | 671,935 | 0 | 0.17% | $2.60M |
| DANSKE BANK A/S | 264,432 | 264,432 | 0 | 0.16% | $1.65M |
| Common Stock | 130,059 | 130,059 | 0 | 0.16% | $1.27M |
| RELX PLC | 372,509 | 372,509 | 0 | 0.16% | -$3.17M |
| MITSUB ELEC CORP | 419,700 | 419,700 | 0 | 0.16% | $1.20M |
| BANK LEUMI LE-IS | 544,991 | 544,991 | 0 | 0.16% | $2.04M |
| CENOVUS ENERGY INC | 664,073 | 664,073 | 0 | 0.16% | $1.86M |
| BANK OF IRELAND GROUP PLC | 643,649 | 643,649 | 0 | 0.16% | $2.54M |
| MERCEDES-BENZ GR | 190,332 | 190,332 | 0 | 0.16% | $658.49K |
| EXPERIAN PLC COMMON STOCK USD.1 | 341,478 | 341,478 | 0 | 0.16% | -$2.99M |
| SWISS LIFE H AG | 11,762 | 11,762 | 0 | 0.16% | $130.56K |
| NN GROUP | 162,562 | 162,562 | 0 | 0.16% | $1.76M |
| Ashtead Group PLC | 199,905 | 199,905 | 0 | 0.16% | -$482.78K |
| SEVEN I HOLDINGS COMPANY | 890,228 | 890,228 | 0 | 0.16% | $1.43M |
| DAIMLER TRUCK HO | 260,984 | 260,984 | 0 | 0.15% | $2.18M |
| ERICSSON (LM) TELE CO CL B | 1,161,673 | 1,161,673 | 0 | 0.15% | $794.94K |
| NATL BK CANADA | 104,399 | 104,399 | 0 | 0.15% | $775.88K |
| WOODSIDE ENERGY | 700,781 | 700,781 | 0 | 0.15% | $1.02M |
| ADIDAS AG | 69,786 | 69,786 | 0 | 0.15% | -$822.00K |
| DISCO CORP | 28,200 | 28,200 | 0 | 0.15% | $2.66M |
| GEBERIT INTERNATINAL AG | 15,624 | 15,624 | 0 | 0.15% | $508.82K |
| EVOLUTION MINING LTD | 1,235,970 | 1,235,970 | 0 | 0.14% | $3.12M |
| ENEOS HOLDINGS I | 1,399,470 | 1,399,470 | 0 | 0.14% | $3.00M |
| NOKIA OYJ | 1,833,016 | 1,833,016 | 0 | 0.14% | -$690.70K |
| VOLKSWAGEN-PREF | 94,908 | 94,908 | 0 | 0.14% | $1.63M |
| WARTSILA OYJ CLASS B | 283,201 | 283,201 | 0 | 0.14% | $2.22M |
| TC ENERGY CORP | 195,287 | 195,287 | 0 | 0.14% | $1.66M |
| KOMATSU LTD | 298,500 | 298,500 | 0 | 0.14% | $1.44M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 8,371 | 8,371 | 0 | 0.14% | $1.16M |
| BARCLAYS PLC | 1,697,316 | 1,697,316 | 0 | 0.14% | $2.22M |
| BT GROUP PLC | 4,308,353 | 4,308,353 | 0 | 0.14% | $809.74K |
| INPEX CORP | 501,917 | 501,917 | 0 | 0.14% | $1.98M |
| CSL LTD COMMON STOCK | 89,102 | 89,102 | 0 | 0.14% | $844.11K |
| AIB GROUP PLC | 1,000,667 | 1,000,667 | 0 | 0.14% | $1.96M |
| FUJITSU LTD | 400,540 | 400,540 | 0 | 0.14% | $691.07K |
| ASTELLAS PHARMA | 788,975 | 788,975 | 0 | 0.13% | $2.72M |
| SANTOS LTD | 2,230,872 | 2,230,872 | 0 | 0.13% | $1.67M |
| TECK RESOURCES-B | 201,224 | 201,224 | 0 | 0.13% | $2.18M |
| Amadeus IT Holding, S.A. | 160,860 | 160,860 | 0 | 0.13% | -$1.51M |
| MS&AD INSURANCE | 421,385 | 421,385 | 0 | 0.13% | $2.05M |
| DAIKIN INDS | 88,600 | 88,600 | 0 | 0.13% | $323.42K |
| KPN (KONIN) NV | 2,155,437 | 2,155,437 | 0 | 0.13% | $582.08K |
| WOLTERS KLUWER | 112,269 | 112,269 | 0 | 0.13% | -$3.22M |
| DAI-ICHI LIFE HO | 1,198,600 | 1,198,600 | 0 | 0.13% | $2.13M |
| FRANCO-NEVADA CORP | 44,857 | 44,857 | 0 | 0.13% | $2.14M |
| CHUGAI PHARMA CO | 183,900 | 183,900 | 0 | 0.13% | $2.09M |
| FORTIS INC | 196,706 | 196,706 | 0 | 0.13% | $602.63K |
| ORIX CORP | 343,700 | 343,700 | 0 | 0.13% | $2.07M |
| Fresenius SE & Company KGaA | 186,413 | 186,413 | 0 | 0.13% | -$299.23K |
| PUBLICIS GROUPE | 104,028 | 104,028 | 0 | 0.13% | -$29.22K |
| MACQUARIE GROUP | 70,544 | 70,544 | 0 | 0.13% | $291.01K |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 191,471 | 191,471 | 0 | 0.13% | $3.04M |
| NORTHERN STAR RE | 562,018 | 562,018 | 0 | 0.13% | $1.27M |
| NEC CORP | 297,870 | 297,870 | 0 | 0.12% | -$720.96K |
| BANK HAPOALIM | 406,787 | 406,787 | 0 | 0.12% | $1.81M |
| HEINEKEN NV | 121,147 | 121,147 | 0 | 0.12% | $619.94K |
| UNIVERSAL MUSIC GROUP NV | 405,450 | 405,450 | 0 | 0.12% | -$934.34K |
| BANCO SABADELL | 2,511,975 | 2,511,975 | 0 | 0.12% | $436.80K |
| BANCO BPM SPA | 655,081 | 655,081 | 0 | 0.12% | $275.05K |
| SUMITOMO CORP | 240,000 | 240,000 | 0 | 0.12% | $2.76M |
| QBE INSURANCE | 708,832 | 708,832 | 0 | 0.12% | $518.30K |
| PAN AMER SILVER | 177,832 | 177,832 | 0 | 0.12% | $3.45M |
| SANDVIK AB | 245,661 | 245,661 | 0 | 0.12% | $2.27M |
| CONSTELLATION SOFTWARE INC | 5,232 | 5,232 | 0 | 0.12% | -$4.11M |
| KEYENCE CORP | 26,304 | 26,304 | 0 | 0.12% | -$112.43K |
| TRANSURBAN GROUP | 991,946 | 991,946 | 0 | 0.12% | $209.38K |
| TOURMALINE OIL CORP | 202,586 | 202,586 | 0 | 0.12% | $676.79K |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 527,597 | 527,597 | 0 | 0.12% | $1.54M |
| SWEDBANK AB-A | 244,840 | 244,840 | 0 | 0.12% | $2.09M |
| REPSOL SA | 482,574 | 482,574 | 0 | 0.12% | $652.31K |
| SKANDINAVISK ENSKILDA BANKEN AB | 442,167 | 442,167 | 0 | 0.12% | $1.06M |
| PANASONIC HOLDIN | 685,740 | 685,740 | 0 | 0.11% | $1.43M |
| COCA-COLA EUROPA | 102,049 | 102,049 | 0 | 0.11% | $240.73K |
| SIKA AG-REG | 48,315 | 48,315 | 0 | 0.11% | -$197.96K |
| TEVA PHARMACEUTICAL IND ADR | 271,359 | 271,359 | 0 | 0.11% | $3.69M |
| EQUINOR ASA | 343,106 | 343,106 | 0 | 0.11% | $1.00M |
| RENESAS ELECTRON | 549,700 | 549,700 | 0 | 0.11% | $2.35M |
| TOYOTA TSUSHO | 247,980 | 247,980 | 0 | 0.11% | $1.45M |
| PRYSMIAN SPA | 75,797 | 75,797 | 0 | 0.11% | $1.07M |
| SGS SA-REG | 73,924 | 73,924 | 0 | 0.11% | $561.06K |
| BRAMBLES LTD | 571,987 | 571,987 | 0 | 0.11% | -$415.76K |
| IA FINANCIAL COR | 71,974 | 71,974 | 0 | 0.11% | $347.70K |
| SHOPIFY INC CL A | 67,256 | 67,256 | 0 | 0.11% | -$2.87M |
| CAPGEMINI SE | 56,464 | 56,464 | 0 | 0.11% | $86.54K |
| RESTAURANT BRANDS INTERNATIONAL INC | 130,645 | 130,645 | 0 | 0.11% | $170.97K |
| CANON INC | 287,200 | 287,200 | 0 | 0.11% | $494.29K |
| TDK CORP | 673,510 | 673,510 | 0 | 0.11% | -$3.08M |
| GENMAB AS | 26,584 | 26,584 | 0 | 0.11% | $1.08M |
| STELLANTIS NV | 879,754 | 879,754 | 0 | 0.11% | -$312.07K |
| VEOLIA ENVIRONNE | 229,655 | 229,655 | 0 | 0.10% | $1.02M |
| IHI CORP | 369,600 | 369,600 | 0 | 0.10% | $898.90K |
| COMMSTCK | 319,418 | 319,418 | 0 | 0.10% | $1.68M |
| SOMPO HOLDINGS I | 247,182 | 247,182 | 0 | 0.10% | $990.96K |
| NEXT PLC | 46,121 | 46,121 | 0 | 0.10% | -$292.00K |
| AVIVA PLC | 959,090 | 959,090 | 0 | 0.10% | -$68.52K |
| TELEFONICA SA COMMON STOCK EUR1.0 | 2,057,219 | 2,057,219 | 0 | 0.10% | -$2.10M |
| Suzuki Motor Corporation | 601,200 | 601,200 | 0 | 0.10% | -$777.83K |
| MAGNA INTL | 159,131 | 159,131 | 0 | 0.10% | $625.38K |
| ASSA ABLOY AB SER B | 199,102 | 199,102 | 0 | 0.10% | $547.41K |
| JULIUS BAER GROU | 95,062 | 95,062 | 0 | 0.10% | $1.52M |
| Kone OYJ, Class B | 109,489 | 109,489 | 0 | 0.10% | $553.12K |
| AENA SME SA | 252,570 | 252,570 | 0 | 0.10% | $984.11K |
| DAIWA HOUSE INDU | 228,500 | 228,500 | 0 | 0.09% | $33.37K |
| ABN AMRO BANK-CV | 210,945 | 210,945 | 0 | 0.09% | $1.47M |
| LEGAL & GEN GRP | 2,136,040 | 2,136,040 | 0 | 0.09% | $1.08M |
| ASR NEDERLAND NV | 106,539 | 106,539 | 0 | 0.09% | $627.73K |
| KERING | 24,514 | 24,514 | 0 | 0.09% | -$1.05M |
| NITTO DENKO CORP | 342,200 | 342,200 | 0 | 0.09% | -$917.62K |
| INTERCONTINENTAL HOTELS GROUP PLC | 56,200 | 56,200 | 0 | 0.09% | $813.39K |
| BPER BANCA SPA | 535,921 | 535,921 | 0 | 0.09% | $1.13M |
| OTSUKA HOLDINGS | 124,900 | 124,900 | 0 | 0.09% | $680.00K |
| VONOVIA SE | 251,595 | 251,595 | 0 | 0.09% | -$195.36K |
| NTT INC | 7,319,800 | 7,319,800 | 0 | 0.09% | -$178.42K |
| FINECOBANK SPA | 277,025 | 277,025 | 0 | 0.09% | $1.01M |
| LASERTEC CORP | 31,300 | 31,300 | 0 | 0.09% | $835.87K |
| LONDON STOCK EXCHANGE GRP PLC | 64,408 | 64,408 | 0 | 0.09% | -$842.73K |
| AGEAS | 100,830 | 100,830 | 0 | 0.09% | $489.10K |
| SUBARU CORP | 332,586 | 332,586 | 0 | 0.09% | $64.87K |
| CGI INC | 83,159 | 83,159 | 0 | 0.09% | -$101.47K |
| INSURANCE AUSTRA | 1,347,639 | 1,347,639 | 0 | 0.09% | $176.95K |
| THALES SA | 22,965 | 22,965 | 0 | 0.09% | $481.64K |
| IMPERIAL OIL LTD | 69,333 | 69,333 | 0 | 0.09% | $904.10K |
| RB GLOBAL INC | 61,659 | 61,659 | 0 | 0.09% | $884.11K |
| CENTRICA PLC | 2,668,294 | 2,668,294 | 0 | 0.09% | $698.32K |
| AEON CO LTD | 510,033 | 510,033 | 0 | 0.08% | -$1.09M |
| LOBLAW COS LTD | 154,765 | 154,765 | 0 | 0.08% | $813.29K |
| RESONAC HOLDINGS | 118,700 | 118,700 | 0 | 0.08% | $2.27M |
| ISUZU MOTORS | 424,293 | 424,293 | 0 | 0.08% | $1.63M |
| SOUTH32 LTD-DI | 2,155,314 | 2,155,314 | 0 | 0.08% | $2.37M |
| BOUYGUES SA | 126,311 | 126,311 | 0 | 0.08% | $1.13M |
| EDP SA | 1,332,631 | 1,332,631 | 0 | 0.08% | $189.64K |
| BANCA MONTE DEI | 649,195 | 649,195 | 0 | 0.08% | $1.04M |
| CARLSBERG-B | 49,267 | 49,267 | 0 | 0.08% | $905.02K |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 829,962 | 829,962 | 0 | 0.08% | $1.19M |
| HANNOVER RUECK S | 23,545 | 23,545 | 0 | 0.08% | -$64.25K |
| EMERA INC | 133,662 | 133,662 | 0 | 0.08% | $270.38K |
| OBAYASHI CORP | 292,800 | 292,800 | 0 | 0.08% | $1.66M |
| KYOCERA CORP | 440,060 | 440,060 | 0 | 0.08% | $762.80K |
| METRO INC/CN | 98,518 | 98,518 | 0 | 0.08% | -$27.04K |
| SUMITOMO MITSUI | 195,080 | 195,080 | 0 | 0.08% | $1.16M |
| ALAMOS GOLD INC A | 175,419 | 175,419 | 0 | 0.08% | $1.07M |
| WH GROUP LTD | 5,480,735 | 5,480,735 | 0 | 0.08% | $1.20M |
| RESONA HOLDINGS | 552,231 | 552,231 | 0 | 0.08% | $1.11M |
| ASAHI KASEI CORP | 656,912 | 656,912 | 0 | 0.08% | $1.34M |
| DNB BANK ASA | 220,050 | 220,050 | 0 | 0.08% | $692.70K |
| KAO CORP | 157,300 | 157,300 | 0 | 0.08% | -$364.49K |
| Techtronic Industries Company Limited | 458,000 | 458,000 | 0 | 0.08% | $910.27K |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 67,311 | 67,311 | 0 | 0.08% | $47.79K |
| SUMITOMO MET MIN | 110,236 | 110,236 | 0 | 0.08% | $2.62M |
| KUBOTA CORP | 405,645 | 405,645 | 0 | 0.08% | $963.20K |
| MARKS & SPENCER | 1,232,960 | 1,232,960 | 0 | 0.08% | -$259.68K |
| TAISEI CORP | 61,700 | 61,700 | 0 | 0.07% | $1.67M |
| MITSUI FUDOSAN | 532,800 | 532,800 | 0 | 0.07% | $561.84K |
| ST JAMES S PLACE PLC | 292,295 | 292,295 | 0 | 0.07% | $1.12M |
| KAWASAKI HVY IND | 73,100 | 73,100 | 0 | 0.07% | $248.51K |
| OLYMPUS CORP | 510,400 | 510,400 | 0 | 0.07% | -$185.00K |
| HENKEL AG KGAA | 69,345 | 69,345 | 0 | 0.07% | $474.25K |
| PHOENIX HOLD/THE | 125,395 | 125,395 | 0 | 0.07% | $1.26M |
| EBARA CORP | 200,000 | 200,000 | 0 | 0.07% | $721.50K |
| ASICS CORP | 249,300 | 249,300 | 0 | 0.07% | -$346.90K |
| JAPAN POST HOLDI | 490,590 | 490,590 | 0 | 0.07% | $1.31M |
| TERNA-RETE ELETT | 542,720 | 542,720 | 0 | 0.07% | $315.99K |
| KINGSPAN GROUP | 66,776 | 66,776 | 0 | 0.07% | $814.42K |
| TELIA CO AB | 1,256,555 | 1,256,555 | 0 | 0.07% | $793.88K |
| WHEATON PRECIOUS METALS CORP | 43,015 | 43,015 | 0 | 0.07% | $1.52M |
| FRESNILLO PLC | 115,106 | 115,106 | 0 | 0.07% | $2.30M |
| CREDIT AGRICOLE | 260,750 | 260,750 | 0 | 0.07% | $940.02K |
| FIRST QUANTUM | 199,143 | 199,143 | 0 | 0.07% | $1.49M |
| NOMURA HOLDINGS | 619,100 | 619,100 | 0 | 0.07% | $1.19M |
| TOKYO GAS CO LTD | 126,400 | 126,400 | 0 | 0.07% | $1.17M |
| EAST JAPAN RAIL | 223,200 | 223,200 | 0 | 0.07% | $151.61K |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 144,076 | 144,076 | 0 | 0.07% | -$196.23K |
| BUREAU VERITAS S | 168,692 | 168,692 | 0 | 0.07% | -$113.04K |
| MITSUBISIHI HC CAPITAL INC | 613,970 | 613,970 | 0 | 0.07% | $555.20K |
| MITSUBISHI CHEMI | 806,713 | 806,713 | 0 | 0.06% | $1.11M |
| BOC HONG KONG HO | 1,008,000 | 1,008,000 | 0 | 0.06% | $355.09K |
| SMC CORP | 13,600 | 13,600 | 0 | 0.06% | $631.70K |
| SHIONOGI & CO | 256,200 | 256,200 | 0 | 0.06% | $977.81K |
| EURONEXT NV | 37,614 | 37,614 | 0 | 0.06% | -$107.50K |
| CLP HOLDINGS LTD COMMON STOCK | 556,900 | 556,900 | 0 | 0.06% | $514.11K |
| ORIGIN ENERGY | 639,687 | 639,687 | 0 | 0.06% | $119.94K |
| PERNOD RICARD SA | 58,318 | 58,318 | 0 | 0.06% | -$497.09K |
| KANSAI ELECTRIC POWER CO INC | 326,500 | 326,500 | 0 | 0.06% | $115.83K |
| UNITED UTILITIES | 302,661 | 302,661 | 0 | 0.06% | $408.31K |
| LINDT&SPRUENGLI | 35 | 35 | 0 | 0.06% | -$188.08K |
| ATKINSREALIS GRO | 73,331 | 73,331 | 0 | 0.06% | -$25.08K |
| MONCLER SPA | 88,254 | 88,254 | 0 | 0.06% | -$152.30K |
| SEKISUI HOUSE LTD COMMON STOCK | 230,060 | 230,060 | 0 | 0.06% | $191.30K |
| CENTRAL JAPAN RL | 182,765 | 182,765 | 0 | 0.06% | $624.39K |
Top 300 of 818, by weight.
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