DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust
ETF

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 85,994 85,994 0.29% $35.01M
AstraZeneca PLC ORD USD0.25 0 139,688 139,688 0.22% $26.17M
SUNBELT RENTALS 0 114,845 114,845 0.07% $8.62M
RECKITT BENCKISE 0 99,854 99,854 0.05% $6.35M
COEUR MINING INC 0 341,993 341,993 0.05% $6.13M
KE Holdings, Inc., Class A 0 690,900 690,900 0.03% $3.73M
Vedanta Aluminium Metal Ltd. INR10 0 559,391 559,391 0.02% $2.34M
OVINTIV INC 0 29,943 29,943 0.02% $1.84M
Angel One Ltd 0 472,100 472,100 0.01% $1.54M
Keel Infrastructure Corp. 0 254,651 254,651 0.01% $771.59K
HILL & SMITH PLC COMMON STOCK 0 16,233 16,233 0.00% $566.89K
ARCHION Corp 0 287,500 287,500 0.00% $555.90K
ADES HOLDING CO 0 96,456 96,456 0.00% $504.08K
Kloeckner & Co SE 0 33,477 33,477 0.00% $467.31K
TECHNO RYOWA LTD 0 9,900 9,900 0.00% $433.39K
DUSKIN CO LTD 0 16,300 16,300 0.00% $410.56K
TOAGOSEI CO LTD 0 35,300 35,300 0.00% $383.51K
SHYAM METALICS ENERGY LTD 0 38,200 38,200 0.00% $351.66K
SWAN ENERGY LTD 0 97,726 97,726 0.00% $344.36K
PARADEEP PHOSPHA 0 232,947 232,947 0.00% $316.51K
TAMILNAD MERCANT 0 35,995 35,995 0.00% $280.50K
TEAM GROUP INC 0 31,000 31,000 0.00% $274.93K
TATA TECHNOLOGIE 0 40,945 40,945 0.00% $250.79K
SCIENTECH 0 10,000 10,000 0.00% $249.96K
ANDES TECH 0 34,000 34,000 0.00% $245.20K
RICHWAVE TECH 0 65,000 65,000 0.00% $237.97K
GUARARAPES CONFECCOES SA 0 123,525 123,525 0.00% $237.76K
MIRAINI HOLDINGS CO LTD 0 18,850 18,850 0.00% $226.99K
SJVN LTD 0 266,060 266,060 0.00% $221.39K
EUREKA FORBES LT 0 41,454 41,454 0.00% $217.79K
SENTUL CITY TBK PT 0 34,531,900 34,531,900 0.00% $211.46K
SAMHI HOTELS LTD 0 127,699 127,699 0.00% $210.25K
Malco Energy Ltd 0 559,391 559,391 0.00% $199.74K
Talwandi Sabo Power Ltd. INR10 0 559,391 559,391 0.00% $199.74K
MAHARAH HUMAN RESOURCES CO 0 119,719 119,719 0.00% $192.80K
Kongsberg Maritime AS 0 28,565 28,565 0.00% $186.45K
G R INFRAPROJECTS LTD 0 18,622 18,622 0.00% $183.88K
Logistea AB, Class B 0 120,234 120,234 0.00% $181.94K
DIGITAL GARAGE 0 11,200 11,200 0.00% $175.75K
TAB GIDA SANAYI 0 29,184 29,184 0.00% $173.74K
ADLINK TECH INC 0 73,000 73,000 0.00% $172.80K
DATA PATTERNS IN 0 4,012 4,012 0.00% $172.53K
DEVYANI INTERNAT 0 128,470 128,470 0.00% $168.83K
RHI MAGNESITA IN 0 38,782 38,782 0.00% $165.03K
TIGERAIR TAIWAN CO LTD 0 105,000 105,000 0.00% $164.54K
IBERDROLA SA - INT (JAN 2026) 0 6,963 6,963 0.00% $162.94K
ZAMIL INDUSTRIAL 0 14,038 14,038 0.00% $148.22K
Jiu Han System Technology Co. Ltd. 0 11,000 11,000 0.00% $143.21K
IONOS SE 0 4,649 4,649 0.00% $142.34K
V2 Retail Ltd 0 64,050 64,050 0.00% $134.05K
KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET AS 0 2,085,715 2,085,715 0.00% $132.48K
MAHINDRA LOGISTICS LTD 0 30,726 30,726 0.00% $130.62K
WILDCAT RESOURCE 0 302,130 302,130 0.00% $127.07K
AICHI CORP 0 13,900 13,900 0.00% $123.56K
SHIN NIPPON BIOM 0 12,900 12,900 0.00% $117.88K
MICRO CONTACT SOLUTION CO LTD 0 4,579 4,579 0.00% $115.46K
ORIENT ELECTRIC 0 53,008 53,008 0.00% $102.85K
CVC Brasil Operadora e Agencia de Viagens SA 0 259,156 259,156 0.00% $100.39K
SHIFT UP CORP 0 4,526 4,526 0.00% $99.33K
SHREE RENUKA SUG 0 320,030 320,030 0.00% $98.49K
LLOYDS ENTERPRISES LTD 0 134,231 134,231 0.00% $96.89K
Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS 0 115,058 115,058 0.00% $94.98K
SHEELA FOAM LTD 0 17,605 17,605 0.00% $94.42K
LUOLAI LIFESTY-A 0 57,000 57,000 0.00% $93.94K
TASUKI Holdings Inc 0 17,700 17,700 0.00% $90.13K
WENDELL INDUSTRIAL CO LTD 0 13,000 13,000 0.00% $89.44K
NAGAILEBEN CO 0 8,100 8,100 0.00% $87.51K
NITIN SPINNERS LTD 0 17,813 17,813 0.00% $86.69K
LIAONING CHENGDA 0 25,577 25,577 0.00% $86.29K
Talwandi Sabo Power Ltd. INR10 0 559,391 559,391 0.00% $85.58K
MEGA UNION TECHNOLOGY INC 0 3,000 3,000 0.00% $85.50K
POKARNA LTD 0 9,298 9,298 0.00% $85.35K
PHANCY GROUP C-H 0 17,700 17,700 0.00% $84.50K
SED ENERGY HOLDINGS PLC 0 89,913 89,913 0.00% $83.70K
ELECTRONICS MART INDIA LTD 0 63,353 63,353 0.00% $82.99K
DIT CORP COMMON STOCK 0 4,796 4,796 0.00% $80.68K
FREQUENTIS AG 0 936 936 0.00% $80.48K
COSMO FIRST LTD 0 10,480 10,480 0.00% $78.81K
ORYZON GENOMICS SA 0 23,308 23,308 0.00% $76.12K
SOLARA ACTIVE PHARMA SCIENCES LTD 0 14,352 14,352 0.00% $74.97K
Mobase Electronics Co. Ltd. 0 28,206 28,206 0.00% $72.64K
SANSAN INC 0 9,000 9,000 0.00% $72.08K
XIN POINT HOLDINGS LTD 0 129,000 129,000 0.00% $69.99K
WHEELS INDIA LTD 0 5,398 5,398 0.00% $69.86K
INOX INDIA LTD 0 4,532 4,532 0.00% $69.57K
HEBEI CANGZHOU-A 0 24,600 24,600 0.00% $68.30K
BRIGHT REAL ES-A 0 121,600 121,600 0.00% $67.63K
GMS GROUP CO LTD 0 27,676 27,676 0.00% $67.11K
CIFI HOLDINGS GR 0 7,452,000 7,452,000 0.00% $66.59K
CWT INTERNATIONAL LTD 0 2,280,000 2,280,000 0.00% $66.36K
LUCKLAND CO LTD 0 7,200 7,200 0.00% $65.93K
JIANGSU HUAHON-A 0 17,300 17,300 0.00% $65.25K
CHINA ENTERPRI-A 0 171,100 171,100 0.00% $64.61K
Kunming Chuan Jin Nuo Chemical Co. Ltd. 0 17,400 17,400 0.00% $64.41K
TricornTech Taiwan Corp. 0 33,000 33,000 0.00% $64.16K
IDEAFORGE TECHNOLOGY LTD 0 9,964 9,964 0.00% $63.95K
i-mobile Co. Ltd. 0 18,900 18,900 0.00% $63.20K
POLARIS OFFICE CORP 0 18,670 18,670 0.00% $62.43K
UNIVERSAL CABLES LTD 0 7,054 7,054 0.00% $62.24K
LINE PAY TAIWAN LTD COMMON STOCK 0 7,000 7,000 0.00% $62.19K
SKC Co., Ltd., Rts., 2026-05-15 0 1,922 1,922 0.00% $61.16K
SHOFU INC 0 5,800 5,800 0.00% $61.14K
ARD GRUP BILISIM TEKNOLOJILERI AS 0 54,667 54,667 0.00% $60.73K
TVS SUPPLY CHAIN 0 50,073 50,073 0.00% $60.41K
AMI ORGANICS LTD 0 2,206 2,206 0.00% $60.29K
TEMC CO LTD 0 5,202 5,202 0.00% $60.18K
XPERIX INC 0 24,030 24,030 0.00% $59.70K
Vactronics Technologies, Inc. 0 48,000 48,000 0.00% $59.23K
TOYA SA 0 22,459 22,459 0.00% $58.48K
Apeejay Surrendra Park Hotels Ltd. 0 45,364 45,364 0.00% $58.18K
YUYANG DNU CO LTD 0 10,577 10,577 0.00% $57.98K
DAP GAYRIMENKUL 0 248,135 248,135 0.00% $57.88K
TOKYO KEIKI 0 1,200 1,200 0.00% $57.51K
CHIME BALL TECHNOLOGY CO LTD 0 25,000 25,000 0.00% $57.44K
HENAN HENGXING S 0 80,400 80,400 0.00% $56.84K
OBI PHARMA 0 56,000 56,000 0.00% $56.29K
WELLNEO SUGAR CO 0 3,300 3,300 0.00% $56.29K
STOVE KRAFT LTD 0 9,728 9,728 0.00% $55.91K
UBRIGHT OPTRONICS CORP 0 24,000 24,000 0.00% $55.75K
SHANGHAI HAIXIN 0 45,400 45,400 0.00% $55.35K
Securitag Assembly Group Co. Ltd. 0 15,000 15,000 0.00% $55.15K
DOGU ARAS ENERJI YATIRIMLARI AS 0 23,794 23,794 0.00% $55.03K
D LINK INDIA LTD 0 11,348 11,348 0.00% $53.84K
Q Beyond Ag Konv Namens Aktien 0 12,194 12,194 0.00% $52.35K
HYUNDAI CORP 0 2,496 2,496 0.00% $52.00K
Zhongyin Babi Food Co. Ltd. 0 15,200 15,200 0.00% $51.61K
ANTONY WASTE HANDLING CELL LTD 0 9,644 9,644 0.00% $51.61K
SHAANXI NATURA-A 0 44,200 44,200 0.00% $51.30K
SHANDONG NEW-A 0 47,600 47,600 0.00% $51.28K
ZHUHAI ENPOWER ELECTRIC CO LTD 0 11,400 11,400 0.00% $51.16K
ZERO CO LTD 0 2,400 2,400 0.00% $50.92K
Aumas Resources Bhd 0 404,400 404,400 0.00% $50.91K
KUANG HONG ARTS MANAGEMENT INC 0 16,000 16,000 0.00% $50.50K
RUBY TECH CORP 0 26,000 26,000 0.00% $50.47K
UIE PLC 0 838 838 0.00% $50.45K
ZHONGYEDA ELEC-A 0 33,900 33,900 0.00% $50.36K
Yatra Online Ltd. 0 45,095 45,095 0.00% $50.14K
SUBARU ENTERPRISE CO LTD 0 2,300 2,300 0.00% $50.05K
Steel Strips Wheels Ltd 0 22,244 22,244 0.00% $49.85K
BRIGHT LED ELECTRONICS CORP 0 50,000 50,000 0.00% $49.79K
SHARE INDIA SECURITIES LTD 0 33,993 33,993 0.00% $49.23K
HYUNDAI HYMS CO LTD 0 3,667 3,667 0.00% $49.20K
MEGAFORCE CO LTD 0 51,000 51,000 0.00% $49.09K
FINEOTEX CHEMICAL LTD 0 201,562 201,562 0.00% $48.80K
Excelliance Mos Corp 0 17,000 17,000 0.00% $47.70K
M3 TECHNOLOGY INC 0 17,000 17,000 0.00% $47.22K
SPML Infra Ltd. 0 21,546 21,546 0.00% $47.10K
DNF CO LTD 0 2,953 2,953 0.00% $47.09K
TECHNO HORIZON HOLDINGS CO LTD 0 6,200 6,200 0.00% $46.69K
YAMAX CORP 0 5,000 5,000 0.00% $46.58K
SCHINDLER HLD-PC 0 132 132 0.00% $46.15K
RPG LIFE SCIENCES LTD 0 1,889 1,889 0.00% $45.68K
JASMINE INTERNATIONAL PCL 0 1,304,300 1,304,300 0.00% $45.21K
Fuso Dentsu Co. Ltd. 0 3,900 3,900 0.00% $45.00K
Chongqing Shunbo Aluminum Co. Ltd. 0 40,500 40,500 0.00% $44.64K
TAKIHYO CO LTD COMMON STOCK 0 2,500 2,500 0.00% $44.49K
HIGH TECH PHARM CO LTD 0 3,372 3,372 0.00% $43.72K
EJ HOLDINGS INC 0 4,000 4,000 0.00% $43.27K
Focus Minerals Ltd. 0 25,198 25,198 0.00% $42.94K
RASAN INFORMATIO 0 1,137 1,137 0.00% $42.87K
ZHE JIANG LI ZI YUAN FOOD CO LTD 0 26,300 26,300 0.00% $41.73K
JTC Logistics Transportation & Stevedoring Co. KSCP 0 25,011 25,011 0.00% $41.48K
FEATURE INTEGRATION TECHNOLOGY INC 0 11,000 11,000 0.00% $41.31K
Univance Corp. 0 8,100 8,100 0.00% $41.25K
Jana Small Finance Bank Ltd. 0 8,542 8,542 0.00% $41.23K
VERKKOKAUPPA.COM OYJ COMMON STOCK 0 15,644 15,644 0.00% $41.20K
PHOENIX GROUP PL 0 199,771 199,771 0.00% $41.12K
TATVA CHINTAN PHARMA CHEM PVT LTD 0 2,966 2,966 0.00% $40.97K
Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS 0 85,654 85,654 0.00% $40.91K
HONEY HOPE HONESTY ENTERPRISE CO LTD 0 15,000 15,000 0.00% $40.43K
CORE CONCEPT TECHNOLOGIES INC 0 4,600 4,600 0.00% $40.42K
REACH SUBSEA ASA 0 54,068 54,068 0.00% $40.39K
NARERU GROUP INC 0 2,800 2,800 0.00% $40.35K
AURORA DESIGN PCL 0 92,600 92,600 0.00% $40.34K
GHCL TEXTILES (DEMERGER FROM GHCL - APRIL 2023) 0 42,918 42,918 0.00% $40.28K
INTERACTIVE DIGITAL TECHNOLOGIES INC 0 15,000 15,000 0.00% $40.10K
DALMIA BHARAT SUGAR INDUSTRIES LTD 0 9,449 9,449 0.00% $39.57K
CALITECH CO LTD 0 13,000 13,000 0.00% $39.55K
Potens Semiconductor Corp. 0 11,000 11,000 0.00% $39.23K
KEPPEL REIT 0 55,300 55,300 0.00% $38.86K
HITEVISION CO LTD 0 10,200 10,200 0.00% $38.56K
SAUDI MANPOWER SOLUTIONS CO 0 25,793 25,793 0.00% $38.44K
Qing Song Health Co. Ltd. 0 26,000 26,000 0.00% $38.40K
VAXCELL-BIO 0 7,571 7,571 0.00% $38.18K
BIOINVENT INTERNATIONAL AB COMMON STOCK SEK2.0 0 15,962 15,962 0.00% $37.87K
Gold Rain Enterprises Corp. 0 27,000 27,000 0.00% $37.84K
Puyang Huicheng Electronic Material Co. Ltd. 0 17,700 17,700 0.00% $37.82K
APOLLO PIPES LTD 0 7,906 7,906 0.00% $37.70K
EXOSENS SAS 0 495 495 0.00% $37.66K
LINCOLN PHARMACEUTICALS LTD 0 5,504 5,504 0.00% $37.45K
LINDT SPRUENGLI AG PC 0 3 3 0.00% $36.73K
PRIME ELECTRONICS SATELLITICS INC 0 86,000 86,000 0.00% $36.64K
EAST GROUP CO-A 0 42,600 42,600 0.00% $36.29K
EBEBEK MAGAZACIL 0 22,836 22,836 0.00% $36.29K
GNA AXLES LTD 0 7,987 7,987 0.00% $36.23K
YUNSUNG F&C CO L 0 1,478 1,478 0.00% $36.17K
MOTORCYCLE HOLDINGS LTD COMMON STOCK 0 20,759 20,759 0.00% $36.12K
CE Holdings Co. Ltd. 0 4,700 4,700 0.00% $36.02K
ZHUHAI PORT CO-A 0 47,400 47,400 0.00% $36.01K
Easou Technology Holdings Ltd. 0 141,500 141,500 0.00% $35.76K
YUEN CHANG STAINLESS STEEL CO LTD 0 60,000 60,000 0.00% $35.60K
Polaris Holdings Co Ltd 0 31,200 31,200 0.00% $35.04K
BINGEX LTD ADR 0 12,641 12,641 0.00% $35.02K
SPACE CO LTD 0 3,700 3,700 0.00% $34.87K
COMPLEX MICRO INTERCONNECTION CO LTD 0 29,000 29,000 0.00% $34.73K
Hakuyosha Co. Ltd. 0 1,600 1,600 0.00% $34.66K
YIEH HSING ENTERPRISE CO LTD 0 147,000 147,000 0.00% $34.61K
NETWORK 18 MED 0 95,393 95,393 0.00% $34.60K
PHILWEB CORP 0 189,500 189,500 0.00% $33.91K
RELAXO FOOTWEARS 0 10,736 10,736 0.00% $33.72K
KUMYANG GREEN POWER CO LTD 0 3,104 3,104 0.00% $33.69K
SURYODAY SMALL FINANCE BANK LTD 0 20,738 20,738 0.00% $33.41K
NAKAKITA SEISAKUSHO CO LTD 0 900 900 0.00% $33.20K
Medimaging Integrated Solution, Inc. 0 15,000 15,000 0.00% $32.90K
Shin Hai Gas Corp. 0 21,000 21,000 0.00% $32.74K
GOODLUCK INDIA LTD 0 2,443 2,443 0.00% $32.29K
CHINA BESTER G-A 0 7,800 7,800 0.00% $32.26K
ABco Electronics Co. Ltd. 0 4,097 4,097 0.00% $32.13K
PROSIEBENSAT.1 M 0 6,738 6,738 0.00% $32.00K
ZANYU TECHNOLOGY GROUP CO LTD 0 16,800 16,800 0.00% $31.42K
SEAMEC LTD 0 1,862 1,862 0.00% $31.24K
AMBEV SA 0 10,700 10,700 0.00% $31.16K
NAIKAI ZOSEN CORP 0 400 400 0.00% $30.76K
SYN2BIO SA 0 3,792 3,792 0.00% $30.30K
STL TECHNOLOGY CO LTD 0 6,000 6,000 0.00% $30.11K
KARNELL GROUP AB 0 4,032 4,032 0.00% $30.07K
OCEAN S KING LIGHTING SCIENCE TECHNOLOGY CO LTD 0 32,200 32,200 0.00% $29.88K
RAPAC COMMUNICATION INFRASTRUCTURE LTD 0 930 930 0.00% $29.74K
ANPEC ELEC 0 4,000 4,000 0.00% $29.73K
OCEANAGOLD PHILIPPINES INC COMMON STOCK 0 54,500 54,500 0.00% $29.70K
NATURELGAZ SANAYI VE TICARET AS 0 107,088 107,088 0.00% $29.63K
JIANGSU RONGTAI INDUSTRY CO LTD 0 6,200 6,200 0.00% $29.61K
NUVOCO VISTAS CORP LTD 0 9,438 9,438 0.00% $29.50K
SHENZHEN KINGD-A 0 14,600 14,600 0.00% $29.23K
GENTAS GENEL METAL SANAYI VE TICARET AS 0 164,683 164,683 0.00% $28.94K
Chialin Precision Industrial Co. Ltd. 0 13,000 13,000 0.00% $28.68K
Terracom Ltd 0 555,275 555,275 0.00% $28.34K
TALBROS AUTOMOTIVE COMPONENTS LTD 0 8,047 8,047 0.00% $28.20K
NELLY GROUP AB 0 7,169 7,169 0.00% $28.05K
PILBARA GOLD LTD 0 52,161 52,161 0.00% $27.56K
Forcelead Technology Corp. 0 5,000 5,000 0.00% $27.38K
PHARMA MAR SA 0 243 243 0.00% $27.36K
GREATLAND RESOUR 0 2,836 2,836 0.00% $27.26K
UTI ASSET MANAGE 0 2,698 2,698 0.00% $27.00K
Cutia Therapeutics 0 45,400 45,400 0.00% $26.66K
SHELL PILIPINAS CORP 0 185,500 185,500 0.00% $26.61K
YCCHEM CO LTD 0 2,784 2,784 0.00% $26.37K
FDC INTERNATIONAL HOTELS CORP 0 21,000 21,000 0.00% $26.28K
Toyo Wharf & Warehouse Co. Ltd. 0 2,100 2,100 0.00% $26.23K
Harsha Engineers Ltd. 0 6,415 6,415 0.00% $26.14K
HANGZHOU ADVANCE 0 11,200 11,200 0.00% $26.11K
KHONBURI SUGAR PCL 0 156,500 156,500 0.00% $25.93K
HOKURYO CO LTD HOKKAIDO 0 1,500 1,500 0.00% $25.61K
Andean Precious Metals Corp. 0 5,500 5,500 0.00% $25.26K
GUANGHUI LOGISTICS CO LTD 0 29,400 29,400 0.00% $25.22K
SOLUX CO LTD 0 9,920 9,920 0.00% $25.21K
DAEDONG GEAR CO LTD 0 1,845 1,845 0.00% $25.13K
GUANGZHOU PORT-A 0 52,800 52,800 0.00% $25.04K
LATAM AIRLINES 0 1,054,707 1,054,707 0.00% $24.99K
CHANGSHU FENGF-A 0 31,300 31,300 0.00% $24.88K
RAJRATAN GLOBAL WIRE LTD 0 5,308 5,308 0.00% $24.85K
SIRCA PAINTS INDIA LTD 0 5,556 5,556 0.00% $24.81K
Magni-Tech Industries Bhd. 0 52,000 52,000 0.00% $24.62K
POLE TO WIN HOLD 0 12,800 12,800 0.00% $24.50K
DEOLEO SA 0 65,976 65,976 0.00% $24.46K
HUMBLE GROUP AB 0 31,003 31,003 0.00% $24.43K
Hiroshima Gas Co. Ltd. 0 9,600 9,600 0.00% $24.32K
SHENZHEN FEIMA INTERNATIONAL SUPPLY CHAIN CO LTD 0 55,500 55,500 0.00% $24.21K
CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD 0 300,000 300,000 0.00% $24.13K
DAHENG NEW EPOCH 0 10,800 10,800 0.00% $24.00K
TBS ENERGI UTAMA TBK PT 0 727,300 727,300 0.00% $23.95K
ONAMBA CO LTD 0 2,000 2,000 0.00% $23.88K
HENGDIAN GROUP TOSPO LIGHTING CO LTD 0 9,000 9,000 0.00% $23.82K
Sunway Healthcare Holdings Bhd NPV 0 49,848 49,848 0.00% $23.72K
MARUFUJI SHEET PILING CO LTD COMMON STOCK 0 4,000 4,000 0.00% $23.71K
VENKY S INDIA LTD 0 1,421 1,421 0.00% $23.69K
JAPAN ENGINE CORP 0 300 300 0.00% $23.55K
SANCHUAN WISDO-A 0 25,600 25,600 0.00% $23.38K
Lianlian DigiTech Co. Ltd. 0 32,000 32,000 0.00% $23.32K
SANFENG INTELL-A 0 23,200 23,200 0.00% $23.26K
Shin Shin Natural Gas Co. 0 17,000 17,000 0.00% $23.21K
SHINSUNG ST CO LTD 0 924 924 0.00% $23.11K
MEIHO FACILITY WORKS LTD 0 3,700 3,700 0.00% $23.07K
AINAVO HOLDINGS CO LTD COMMON STOCK 0 4,500 4,500 0.00% $22.97K
ZHEJIANG AUSUN-A 0 15,800 15,800 0.00% $22.73K
TOYO LOGISTICS CO LTD 0 1,700 1,700 0.00% $22.69K
L K BIOMED CO LTD 0 4,595 4,595 0.00% $22.65K
ARTEMIS MEDICARE SERVICES LTD 0 8,627 8,627 0.00% $22.19K
CITIC GUOAN-A 0 51,000 51,000 0.00% $22.17K
DAFENG TV LTD 0 15,000 15,000 0.00% $22.16K
YIJIAHE TECHNO-A 0 5,300 5,300 0.00% $21.95K
WOOJIN NTEC INC 0 1,186 1,186 0.00% $21.79K
MEDI ASSIST HEALTHCARE SERVICES LTD 0 5,989 5,989 0.00% $21.77K
Wave Power Technology, Inc. 0 4,000 4,000 0.00% $21.65K
Hangzhou Youngsun Intelligent Equipment Co. Ltd. 0 12,100 12,100 0.00% $21.64K
MOLD TEK PACKAGING LTD 0 3,557 3,557 0.00% $21.31K
ZHEJIANG JINKE-A 0 34,500 34,500 0.00% $21.31K
FEICHENG DEVELOPMENT TECHNOLOGY CO LTD 0 56,000 56,000 0.00% $21.30K
SHIRAI ELECTRONICS INDUSTRIAL CO LTD 0 4,900 4,900 0.00% $21.29K
Cyprium Metals, Ltd. 0 80,916 80,916 0.00% $21.23K

Top 300 of 426, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 85,245 0 -85,245 0.00% -$38.82M
ASTRAZENECA PLC SPONS ADR 279,376 0 -279,376 0.00% -$25.92M
RECKITT BENCKISE 103,285 0 -103,285 0.00% -$8.63M
Ashtead Group PLC 114,045 0 -114,045 0.00% -$7.34M
NEW GOLD INC 689,644 0 -689,644 0.00% -$6.95M
ROYAL GOLD INC 10,029 0 -10,029 0.00% -$2.64M
NUVISTA ENERGY 150,606 0 -150,606 0.00% -$2.07M
INSIGNIA FINANCI 440,873 0 -440,873 0.00% -$1.44M
ANGEL ONE LTD 46,236 0 -46,236 0.00% -$1.28M
JDE PEET'S NV 31,732 0 -31,732 0.00% -$1.19M
DUNELM GROUP 83,259 0 -83,259 0.00% -$1.06M
AFRICAN RAINBOW 69,415 0 -69,415 0.00% -$1.04M
ENTAIN PLC 102,075 0 -102,075 0.00% -$847.44K
MAGIC SOFTWARE 29,986 0 -29,986 0.00% -$770.34K
ANE CAYMAN INC 494,500 0 -494,500 0.00% -$768.06K
HINO MOTORS LTD 280,900 0 -280,900 0.00% -$757.52K
DOUZONE BIZON CO 10,986 0 -10,986 0.00% -$743.39K
PAC INDUSTRIAL 34,500 0 -34,500 0.00% -$673.18K
RAKSUL INC 42,600 0 -42,600 0.00% -$560.60K
MCJ CO LTD 52,700 0 -52,700 0.00% -$537.39K
FLUTTER ENTERTAINMENT PLC 3,142 0 -3,142 0.00% -$515.88K
KLOECKNER & CO S 33,477 0 -33,477 0.00% -$438.88K
NABTESCO CORP 15,501 0 -15,501 0.00% -$420.13K
YCY 497,000 0 -497,000 0.00% -$394.82K
SAVOLA 58,802 0 -58,802 0.00% -$373.60K
PG ELECTROPLAST 59,721 0 -59,721 0.00% -$355.58K
KROSAKI HARIMA 12,700 0 -12,700 0.00% -$344.54K
CALIWAY BIOPHARM 60,000 0 -60,000 0.00% -$315.54K
NEOENERGIA 46,933 0 -46,933 0.00% -$290.44K
RPMGLOBAL HOLDINGS LTD 77,676 0 -77,676 0.00% -$270.99K
TRUECALLER AB-B 152,049 0 -152,049 0.00% -$265.37K
AEDAS HOMES SA 8,528 0 -8,528 0.00% -$242.47K
NPR-RIKEN CORP 10,074 0 -10,074 0.00% -$237.06K
ITOCHU-SHOKUHIN 3,300 0 -3,300 0.00% -$235.96K
HEIWA CORP 17,100 0 -17,100 0.00% -$224.47K
TILRAY BRANDS INC COMMON STOCK USD.0001 28,699 0 -28,699 0.00% -$214.09K
OPTORUN CO LTD COMMON STOCK 15,900 0 -15,900 0.00% -$210.47K
ERCROS SA 51,721 0 -51,721 0.00% -$210.43K
GUARARAPES 112,161 0 -112,161 0.00% -$210.37K
ZINWELL 153,000 0 -153,000 0.00% -$199.33K
MITSUBISHI LOGIS 19,700 0 -19,700 0.00% -$199.09K
DAIICHI KIGENSO KAGAKU KOGYO CO LTD 11,800 0 -11,800 0.00% -$178.23K
COASIA ELECTRONICS CORP 69,623 0 -69,623 0.00% -$168.80K
MITANI CORP (MITANI SHOJI) 10,800 0 -10,800 0.00% -$166.63K
Iberdrola, S.A., Rts., 2026-03-31 508,267 0 -508,267 0.00% -$156.76K
KOEI TECMO HOLDINGS CO LTD COMMON STOCK 13,600 0 -13,600 0.00% -$151.51K
V2 RETAIL LTD 6,405 0 -6,405 0.00% -$138.95K
GDI INTEGRATED FACILITY SERVICES INC 5,100 0 -5,100 0.00% -$136.98K
RANA GRUBER ASA 16,765 0 -16,765 0.00% -$136.05K
TAKARA BIO INC 25,700 0 -25,700 0.00% -$135.28K
AICHI STEEL CORP 6,704 0 -6,704 0.00% -$133.85K
HAGIWARA ELECTRIC HOLDINGS CO LTD 5,600 0 -5,600 0.00% -$133.77K
AL RAJHI TAKAFUL 6,024 0 -6,024 0.00% -$133.47K
KPI GREEN ENERG 30,268 0 -30,268 0.00% -$130.22K
PRIME AGRI RESOURCES TBK PT 279,100 0 -279,100 0.00% -$129.70K
CITYCON OYJ 27,733 0 -27,733 0.00% -$125.44K
AUB GROUP LIMITED (JAN PLACEMENT) 5,764 0 -5,764 0.00% -$121.99K
NILFISK HOLDING 5,321 0 -5,321 0.00% -$118.33K
JOHN WOOD GROUP PLC 330,419 0 -330,419 0.00% -$117.89K
COINSHARES INTERNATIONAL LTD COMMON STOCK 9,821 0 -9,821 0.00% -$108.61K
INDIGO PAINTS LTD 9,290 0 -9,290 0.00% -$105.48K
MAYNE PHARMA GRO 52,163 0 -52,163 0.00% -$102.32K
AUDEN TECHNO CORP 17,000 0 -17,000 0.00% -$96.16K
MINMETALS LAND LTD 764,000 0 -764,000 0.00% -$95.87K
SATORI ELECTRIC CO LTD 7,500 0 -7,500 0.00% -$91.26K
MARKLINES CO LTD COMMON STOCK 8,300 0 -8,300 0.00% -$83.99K
OTOKAR 8,319 0 -8,319 0.00% -$82.63K
DEPPON LOGISTI-A 30,200 0 -30,200 0.00% -$81.89K
RFG HOLDINGS LTD 50,033 0 -50,033 0.00% -$79.52K
SAUDI TADAWUL GRP. HLDG. 1,794 0 -1,794 0.00% -$76.86K
SUNFUN INFO CO LTD 80,900 0 -80,900 0.00% -$76.35K
TELESAT CORP COMMON STOCK 2,600 0 -2,600 0.00% -$76.11K
GREATOO INTELL-A 68,000 0 -68,000 0.00% -$75.62K
OBIC BUSINESS CONSULTANTS LTD 1,700 0 -1,700 0.00% -$75.60K
Melco Resorts & Entertainment Ltd. - ADR 11,953 0 -11,953 0.00% -$72.44K
WALAA COOPERATIVE INSURANCE CO 23,795 0 -23,795 0.00% -$71.69K
ENPLAS CORP 1,200 0 -1,200 0.00% -$70.48K
LIFULL CO LTD 61,900 0 -61,900 0.00% -$70.22K
NOCIL LTD 48,009 0 -48,009 0.00% -$69.04K
KOLON ENP INC 9,777 0 -9,777 0.00% -$68.60K
SBI Global Asset Management Co. Ltd. 16,300 0 -16,300 0.00% -$67.10K
HEILONGJIANG Z-A 50,200 0 -50,200 0.00% -$63.19K
Q.BEYOND AG COMMON STOCK 60,973 0 -60,973 0.00% -$58.75K
SPIN MASTER -SVC 4,183 0 -4,183 0.00% -$57.49K
BITFARMS LTD/CANADA COMMON STOCK 23,951 0 -23,951 0.00% -$56.05K
SUNOPTA INC 11,600 0 -11,600 0.00% -$53.13K
ALAMAR FOODS 4,458 0 -4,458 0.00% -$52.25K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 94,553 0 -94,553 0.00% -$52.19K
SHANDONG HI SPEED HOLDINGS GROUP LTD 253,000 0 -253,000 0.00% -$51.19K
SVI PCL 217,200 0 -217,200 0.00% -$50.74K
ZBOM HOME COLLECTION CO LTD 33,747 0 -33,747 0.00% -$47.58K
LEOCH ENERGY INC 5,520 0 -5,520 0.00% -$47.09K
NISSEI PLASTIC INDUSTRIAL CO LTD 8,100 0 -8,100 0.00% -$45.79K
SHENZ NEPTUNUS-A 84,800 0 -84,800 0.00% -$45.01K
PHARMA FOODS INT 9,800 0 -9,800 0.00% -$42.63K
CCS SUPPLY CHA-A 75,100 0 -75,100 0.00% -$40.95K
SILOAM INTERNATI 243,148 0 -243,148 0.00% -$39.98K
KAKIYASU HONTEN CO LTD COMMON STOCK 2,200 0 -2,200 0.00% -$39.23K
LEATEC FINE CERAMICS CO LTD 33,000 0 -33,000 0.00% -$38.27K
IG PORT INC 4,800 0 -4,800 0.00% -$37.53K
NEL ASA 159,809 0 -159,809 0.00% -$36.59K
WHA UTILITIES AND POWER PCL 246,500 0 -246,500 0.00% -$35.72K
SCIENTIFIC MEDICAL EQUIPMENT HOUSE CO 4,089 0 -4,089 0.00% -$35.45K
ALLEANZA HOLDINGS CO LTD 4,900 0 -4,900 0.00% -$34.27K
TOYO INNOVEX CO LTD 7,600 0 -7,600 0.00% -$33.50K
CATANA GROUP 9,755 0 -9,755 0.00% -$32.38K
HLB PHARMA CEUTICAL CO LTD 2,778 0 -2,778 0.00% -$32.04K
WOONGJIN THINKBI 38,641 0 -38,641 0.00% -$32.03K
AIDMA HOLDINGS INC 2,300 0 -2,300 0.00% -$31.67K
NUCLEUS SOFTWARE EXPORTS LTD 3,075 0 -3,075 0.00% -$30.31K
INTILAND DEVELOPMENT TBK PT 3,588,500 0 -3,588,500 0.00% -$29.93K
AMRUTANJAN HEALTH CARE LTD 4,615 0 -4,615 0.00% -$29.29K
UNIQUE ENGINEERING CONSTRUCTION PCL 326,045 0 -326,045 0.00% -$29.01K
KUDELSKI SA 18,111 0 -18,111 0.00% -$28.69K
WOOREE BIO CO LTD 19,925 0 -19,925 0.00% -$28.03K
BR HOLDINGS CORP 11,700 0 -11,700 0.00% -$26.77K
SENSHUKAI CO LTD 20,000 0 -20,000 0.00% -$26.71K
MNTECH CO LTD 3,179 0 -3,179 0.00% -$26.35K
TALENOM OYJ COMMON STOCK 8,395 0 -8,395 0.00% -$25.52K
SHOWBOX CORP 14,094 0 -14,094 0.00% -$25.26K
ICARES MEDICUS INC 9,350 0 -9,350 0.00% -$24.30K
HITEJINRO HOLDINGS CO LTD 3,633 0 -3,633 0.00% -$23.85K
MACBEE PLANET INC 2,500 0 -2,500 0.00% -$23.81K
GUANGDONG GREA-A 14,020 0 -14,020 0.00% -$23.74K
SYMPHONY LTD 2,360 0 -2,360 0.00% -$23.68K
STELLA X PCL 3,925,400 0 -3,925,400 0.00% -$22.46K
TSANN KUEN ENTERPRISE CO LTD 30,987 0 -30,987 0.00% -$22.30K
LLOYDS ENGINEERING WORKS LTD 45,954 0 -45,954 0.00% -$22.28K
IVD Medical Holding Ltd 118,000 0 -118,000 0.00% -$22.06K
KORDSA TEKNIK TE 17,804 0 -17,804 0.00% -$21.96K
HERFY FOOD SERVI 5,065 0 -5,065 0.00% -$21.47K
SHALBY LTD 11,732 0 -11,732 0.00% -$21.45K
IGARASHI MOTORS INDIA LTD 4,877 0 -4,877 0.00% -$21.17K
ROTTNEROS AB 79,126 0 -79,126 0.00% -$21.05K
UNITED RECOMMEND INTERNATIONAL CO LTD 21,255 0 -21,255 0.00% -$20.90K
GUIZHOU BROADC-A 16,400 0 -16,400 0.00% -$20.86K
UMENOHANA GROUP CO LTD 3,600 0 -3,600 0.00% -$19.77K
HSIN BA BA CORP 13,000 0 -13,000 0.00% -$18.22K
HIMATSINGKA SEIDE LTD 16,128 0 -16,128 0.00% -$18.18K
PANASONIC MANUFACTURING MALAYSIA BHD 9,800 0 -9,800 0.00% -$18.07K
TIAN LUN GAS HOL 48,000 0 -48,000 0.00% -$18.01K
CLIO COSMETICS CO LTD 1,954 0 -1,954 0.00% -$18.00K
TAE KYUNG INDUSTRIAL CO LTD 5,509 0 -5,509 0.00% -$17.95K
SELVITA SA 1,456 0 -1,456 0.00% -$17.66K
SACYR SA RTS 298,680 0 -298,680 0.00% -$17.62K
AINSWORTH GAME TECHNOLOGY LTD 23,526 0 -23,526 0.00% -$17.06K
CHINA ENERGY DEVELOPMENT HOLDINGS LTD 84,200 0 -84,200 0.00% -$16.93K
OSANG HEALTHCARE CO LTD 2,120 0 -2,120 0.00% -$16.72K
TAKWEEN ADVANCED INDUSTRIES CO 9,944 0 -9,944 0.00% -$16.70K
ORCHID PHARMA LTD COMMON STOCK 2,118 0 -2,118 0.00% -$16.10K
11 BIT STUDIOS SA 385 0 -385 0.00% -$15.76K
AK HOLDINGS INC 2,913 0 -2,913 0.00% -$15.72K
ECONPILE HOLDINGS BHD 251,400 0 -251,400 0.00% -$15.31K
ORIGIN PROPERTY PCL 276,400 0 -276,400 0.00% -$15.11K
ISLAMIC ARAB INSURANCE CO 70,058 0 -70,058 0.00% -$14.78K
SAMYANG PACKAGING CORP 1,701 0 -1,701 0.00% -$14.59K
STARRAGTORNOS GROUP AG 360 0 -360 0.00% -$14.21K
MOG DIGITECH HOL 386,000 0 -386,000 0.00% -$14.09K
CENTRAL CHINA NEW LIFE LTD 207,000 0 -207,000 0.00% -$14.05K
EPIGRAL LTD 1,232 0 -1,232 0.00% -$13.97K
KAMUX CORP COMMON STOCK 5,076 0 -5,076 0.00% -$13.83K
POSCO M-TECH CO 975 0 -975 0.00% -$13.48K
GENMONT BIOTECH INC 23,000 0 -23,000 0.00% -$13.34K
JAI CORP LTD 10,801 0 -10,801 0.00% -$13.24K
HUHTAMAKI INDIA LTD 6,706 0 -6,706 0.00% -$13.14K
SMARTCRAFT ASA COMMON STOCK NOK.1 5,706 0 -5,706 0.00% -$12.90K
JAPAN HOSPICE HOLDINGS INC 1,900 0 -1,900 0.00% -$12.71K
TAIHAN FIBEROPTICS CO LTD 5,198 0 -5,198 0.00% -$12.49K
ODAS ELEKTRIK UR 91,696 0 -91,696 0.00% -$12.21K
LUX INDUSTRIES LTD 1,156 0 -1,156 0.00% -$11.71K
ALLIED DIGITAL SERVICES LTD 8,120 0 -8,120 0.00% -$11.02K
ORIENTAL HOTELS LTD 9,810 0 -9,810 0.00% -$10.83K
CTC BIO INC 3,624 0 -3,624 0.00% -$10.75K
HYLORIS PHARMACEUTICALS SA 1,093 0 -1,093 0.00% -$10.38K
SEOUL AUCTION CO LTD 1,930 0 -1,930 0.00% -$10.36K
PINE CLIFF ENERGY LTD COMMON STOCK 18,000 0 -18,000 0.00% -$10.24K
CONTENTREEJOONGANG CORP 2,018 0 -2,018 0.00% -$9.95K
HORIZON MINERALS LTD 10,130 0 -10,130 0.00% -$9.79K
Receive PEKER GAYRIMENKU Pay Overnight Rate -6 41,874 0 -41,874 0.00% -$9.62K
CAB CAKARAN CORP BHD 63,400 0 -63,400 0.00% -$9.49K
BERJAYA COR-CW31 467,462 0 -467,462 0.00% -$9.49K
UNI BIO SCIENCE GROUP LTD 640,000 0 -640,000 0.00% -$9.10K
MICRO DIGITAL CO LTD KOREA 1,286 0 -1,286 0.00% -$8.67K
CAVOTEC GROUP AB 5,047 0 -5,047 0.00% -$8.41K
ENERGY WORLD CORP LTD 283,308 0 -283,308 0.00% -$8.14K
EOLUS VIND AB 2,131 0 -2,131 0.00% -$8.12K
RISE CONSULTING GROUP INC 2,300 0 -2,300 0.00% -$8.05K
BANCO ABC BR-RTS 5,750 0 -5,750 0.00% -$7.82K
QES GROUP BHD 59,900 0 -59,900 0.00% -$6.69K
CHATEAU INTERNATIONAL DEVELOPMENT CO LTD 8,152 0 -8,152 0.00% -$6.57K
JOURDENESS GROUP LTD 7,000 0 -7,000 0.00% -$6.54K
HANISON CONSTRUCTION HOLDINGS LTD 215,208 0 -215,208 0.00% -$6.03K
ROUTE MOBILE LTD 926 0 -926 0.00% -$5.99K
3S KOREA CO LTD 5,682 0 -5,682 0.00% -$5.78K
GREEN PLUS CO LTD 1,493 0 -1,493 0.00% -$5.53K
TRIGIANT GROUP LTD 58,000 0 -58,000 0.00% -$5.12K
SYNCHRO FOOD CO LTD 1,200 0 -1,200 0.00% -$4.66K
ELLIPTIC LABORATORIES ASA 8,717 0 -8,717 0.00% -$4.42K
DCM SHRIRAM FINE CHEMICALS LTD 6,668 0 -6,668 0.00% -$4.39K
GLOBAL GREEN CHEMICALS PCL 39,400 0 -39,400 0.00% -$3.98K
ADANI ENTERPRISES LTD 321 0 -321 0.00% -$3.91K
NYQUEST TECHNOLOGY CO LTD 3,000 0 -3,000 0.00% -$3.71K
CALIDA HOLDING AG 227 0 -227 0.00% -$3.58K
ASTORY CO LTD 625 0 -625 0.00% -$3.09K
VIOMI TECHNOLOGY CO LTD CL A ADR 2,274 0 -2,274 0.00% -$3.02K
DCM SHRIRAM INDUSTRIES LTD 6,668 0 -6,668 0.00% -$2.76K
BOROSIL SCIENTIFIC LTD 1,802 0 -1,802 0.00% -$2.14K
MAISONS DU MONDE 1,045 0 -1,045 0.00% -$1.99K
BANCO BMG SA PREF RTS 13,006 0 -13,006 0.00% -$1.99K
PENINSULA LAND LTD 8,678 0 -8,678 0.00% -$1.90K
HEXAGON PURUS AS 10,561 0 -10,561 0.00% -$1.82K
C C INTERNATIONAL CORP 67 0 -67 0.00% -$1.77K
KOPRAN LTD 1,202 0 -1,202 0.00% -$1.67K
HLV LTD 16,884 0 -16,884 0.00% -$1.53K
INTERCURE LTD 1,560 0 -1,560 0.00% -$1.48K
TAIHAN FIBEROPTICS RTS 925 0 -925 0.00% -$887
CONIFEX TIMBER INC 9,794 0 -9,794 0.00% -$868
VL E-GOVERNANCE 3,981 0 -3,981 0.00% -$631
SOMNOMED LTD 1,270 0 -1,270 0.00% -$596
MECOM Power & Construction Ltd. 27,500 0 -27,500 0.00% -$592
NACON SA COMMON STOCK 896 0 -896 0.00% -$422
PEOPLEIN LTD COMMON STOCK 619 0 -619 0.00% -$297
JUTAL OFFSHORE OIL RTS 2,333 0 -2,333 0.00% -$108
VERTICALSCOPE HOLDINGS INC 1 0 -1 0.00% -$2
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TSMC 2,078,465 2,485,465 407,000 1.40% $50.25M
SK HYNIX INC 78,041 78,667 626 0.57% $18.92M
FUJIKURA LTD 293,200 1,696,200 1,403,000 0.54% $27.43M
ASML Holding NV - NY Reg Shares 44,683 44,851 168 0.54% $956.23K
ROYAL BANK OF CANADA 348,192 351,347 3,155 0.53% $5.01M
TENCENT HOLDINGS LTD 958,300 959,800 1,500 0.48% -$17.04M
NESTLE SA (REG) 405,998 410,557 4,559 0.35% $2.78M
DEUTSCHE TELEKOM 976,438 988,110 11,672 0.27% -$766.55K
ENGIE 886,436 916,611 30,175 0.25% $3.71M
SUNCOR ENERGY INC 432,428 434,572 2,144 0.25% $6.82M
BABA-W 1,636,624 1,638,224 1,600 0.22% -$9.11M
HITACHI LTD 818,800 819,700 900 0.21% -$2.92M
AGNICO EAGLE MINES LTD 130,042 130,209 167 0.20% -$362.54K
TORONTO-DOMINION BANK 220,418 223,910 3,492 0.20% $3.43M
E.ON SE 1,068,009 1,070,135 2,126 0.20% $1.01M
UNICREDIT SPA 303,881 305,468 1,587 0.20% -$3.04M
ORANGE 1,110,965 1,116,399 5,434 0.19% $2.63M
ROLLS-ROYCE HOLDINGS PLC 1,360,405 1,369,997 9,592 0.18% -$602.90K
LVMH MOET HENNESSY LOUIS VUITTON SE 40,700 41,031 331 0.18% -$4.75M
SHELL PLC 443,266 446,392 3,126 0.17% $3.18M
BANCO SANTANDER SA 1,591,205 1,596,814 5,609 0.16% -$963.19K
SONY GROUP CORP 958,300 965,700 7,400 0.16% -$2.27M
VINCI SA 120,585 121,923 1,338 0.15% $998.75K
VOLVO AB-B 528,018 528,972 954 0.15% -$1.08M
DHL GROUP 306,804 307,656 852 0.15% $910.54K
MUENCHENER RUE-R 29,680 30,006 326 0.15% -$112.92K
SAINT GOBAIN 196,150 197,384 1,234 0.15% -$1.44M
NOVO NORDISK-B 410,429 414,531 4,102 0.15% -$6.45M
AIA Group Ltd 1,593,800 1,602,000 8,200 0.14% -$1.05M
BANK OF MONTREAL 110,987 111,989 1,002 0.14% $1.89M
SWISS RE AG 102,332 102,490 158 0.14% $100.85K
PING AN-H 2,005,000 2,036,500 31,500 0.14% -$2.29M
STANDARD CHARTER 629,536 633,976 4,440 0.13% -$37.93K
TESCO PLC 2,430,020 2,447,164 17,144 0.13% $1.85M
REPSOL SA 597,656 598,697 1,041 0.13% $4.23M
AIB GROUP PLC 1,373,281 1,377,016 3,735 0.13% $388.02K
UBS GROUP AG USD0.10 (REG S) 356,862 358,775 1,913 0.13% -$1.08M
BANK OF NOVA SCO 197,364 199,760 2,396 0.13% $752.99K
TOKYO ELECTRON 53,200 54,000 800 0.13% $1.05M
ANHEUSER-BUSCH INBEV SA/NV 195,781 199,477 3,696 0.13% $1.08M
WOODSIDE ENERGY 619,723 621,437 1,714 0.12% $3.98M
HEIDELBERG MATERIALS AG COMMON STOCK 67,282 67,411 129 0.12% -$3.62M
KPN (KONIN) NV 2,747,023 2,757,745 10,722 0.12% $1.34M
LLOYDS BANKING 10,706,098 10,781,616 75,518 0.12% -$1.40M
HSBC HOLDINGS PL 786,408 791,956 5,548 0.12% $645.81K
RIO TINTO LTD 118,804 118,963 159 0.12% $1.70M
SUMITOMO MITSUI FINL GROUP INC 396,549 403,249 6,700 0.12% $117.41K
FAIRFAX FINL HLDGS LTD SUB VTG 8,016 8,157 141 0.12% $785.37K
ENEL SPA 1,195,526 1,206,700 11,174 0.12% $809.17K
NOKIA OYJ 1,122,974 1,128,760 5,786 0.12% $6.80M
TOKIO MARINE HOLDINGS INC COMMON STOCK 295,100 298,400 3,300 0.11% $2.76M
ACS 94,553 95,018 465 0.11% $3.02M
DEUTSCHE BOERSE 44,368 44,522 154 0.11% $2.40M
DBS GROUP HLDGS 290,401 292,601 2,200 0.11% -$106.96K
MAGNA INTL 182,979 208,134 25,155 0.11% $3.86M
SUN LIFE FINANCI 180,051 182,229 2,178 0.11% $1.76M
SWISS LIFE H AG 9,299 11,119 1,820 0.11% $2.81M
NN GROUP 147,902 149,328 1,426 0.11% $1.26M
PUBLICIS GROUPE 78,304 136,387 58,083 0.11% $4.86M
BARRICK MINING CORP 318,449 319,018 569 0.10% -$2.03M
SAFRAN SA 38,165 38,632 467 0.10% -$1.29M
ZURICH INSURANCE 16,878 17,781 903 0.10% $331.04K
NUTRIEN LTD 158,613 159,058 445 0.10% $1.16M
BNP PARIBAS 114,413 115,136 723 0.10% -$362.00K
KAWASAKI HVY IND 118,700 584,500 465,800 0.10% $2.09M
BANK LEUMI LE-IS 467,378 471,512 4,134 0.10% $609.96K
BAE SYSTEMS PLC 422,582 425,562 2,980 0.10% $364.21K
BBVA 521,374 534,242 12,868 0.10% -$1.52M
CENTRICA PLC 4,001,414 4,029,640 28,226 0.10% $1.28M
PETROBRAS-PREF 1,183,918 1,193,518 9,600 0.10% $3.22M
BT GROUP PLC 3,948,496 3,976,351 27,855 0.10% $1.33M
PETROCHINA-H 7,372,000 7,432,000 60,000 0.10% $2.65M
HOLCIM LTD 121,180 122,416 1,236 0.09% -$1.17M
ENDEAVOUR MINING 152,103 190,990 38,887 0.09% $2.72M
IMPERIAL BRANDS 288,585 290,622 2,037 0.09% -$1.08M
YUM CHINA HOLDINGS INC - XHKG LISTING 215,723 226,223 10,500 0.09% $271.16K
WHITECAP RESOURC 882,393 915,667 33,274 0.09% $2.73M
WESTPAC BANKING CORPORATION 380,443 389,050 8,607 0.09% $422.44K
BANK OF IRELAND GROUP PLC 546,062 547,029 967 0.09% -$395.91K
TOURMALINE OIL CORP 207,712 219,733 12,021 0.09% $738.21K
BRITISH AMERICAN TOBACCO PLC 179,235 180,497 1,262 0.09% -$160.10K
INTESA SANPAOLO 1,521,682 1,563,143 41,461 0.09% -$210.83K
BAWAG GROUP AG 59,401 61,906 2,505 0.09% $870.94K
GEELY AUTOMOBILE 3,579,000 3,605,000 26,000 0.09% $3.16M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 685,505 695,076 9,571 0.09% $79.35K
QBE INSURANCE 645,664 651,956 6,292 0.09% $1.54M
SWISSCOM AG-REG 12,200 12,325 125 0.09% $388.53K
INDIA RUPEE 209,504,681 989,336,481 779,831,800 0.09% $8.15M
XIAOMI CORP-W 2,758,400 2,794,200 35,800 0.09% -$2.19M
ARC RESOURCES LTD 426,243 429,084 2,841 0.08% $2.20M
ASM INTL NV 10,184 10,276 92 0.08% $1.41M
ERICSSON (LM) TELE CO CL B 843,210 850,833 7,623 0.08% $756.97K
MIZUHO FINANCIAL 231,935 232,235 300 0.08% -$236.54K
LENOVO GROUP 6,294,000 6,652,000 358,000 0.08% $2.76M
SHIN-ETSU CHEM 210,800 214,100 3,300 0.08% $2.89M
SANTOS LTD 1,704,512 1,717,017 12,505 0.08% $1.50M
HON HAI 1,419,177 1,425,177 6,000 0.08% -$70.54K
ASR NEDERLAND NV 125,260 130,329 5,069 0.08% $753.27K
SCHNEIDER ELECTR 30,836 30,929 93 0.08% $856.55K
RWE AG 130,477 132,014 1,537 0.08% $1.29M
IMI PLC ORD 248,179 249,933 1,754 0.08% $75.81K
CIE FINANCI-REG 49,593 49,871 278 0.08% -$161.58K
BEAZLEY PLC/UK 542,111 545,935 3,824 0.08% $1.04M
ANGLO AMER PLC 192,300 193,658 1,358 0.08% $444.75K
DANONE SA 120,151 120,255 104 0.08% $3.62K
IA FINANCIAL COR 72,577 72,942 365 0.08% $401.54K
RECRUIT HOLDINGS 200,000 200,900 900 0.08% -$1.14M
EMAAR PROP PJSC 2,900,530 2,912,503 11,973 0.08% -$2.49M
BOUYGUES SA 158,490 158,604 114 0.08% $754.91K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 40,400 43,350 2,950 0.08% $1.72M
PEMBINA PIPELINE 194,456 195,773 1,317 0.08% $1.02M
FINNING INTL INC 124,004 124,583 579 0.08% $1.29M
ENBRIDGE INC 162,065 163,982 1,917 0.08% $1.15M
KDDI Corporation 538,600 550,300 11,700 0.08% -$31.67K
KUAISHOU-W 1,507,300 1,646,100 138,800 0.08% -$6.45M
EQUINOR ASA 224,668 225,335 667 0.08% $2.99M
JULIUS BAER GROU 109,312 109,561 249 0.07% -$193.03K
VESTAS WIND SYST 290,577 291,194 617 0.07% $49.18K
ICBC-H 9,577,460 9,878,460 301,000 0.07% $905.88K
MTU AERO ENGINES 21,298 25,847 4,549 0.07% -$656.66K
IAMGOLD CORP 481,379 524,579 43,200 0.07% $49.68K
CARREFOUR SA 417,080 442,798 25,718 0.07% $1.94M
HUDBAY MINERALS 362,095 378,975 16,880 0.07% $155.97K
CFD_EQS GSILGB2X BJXBP41 116,356 116,645 289 0.07% -$689.30K
TAKEDA PHARMACEU 257,408 258,608 1,200 0.07% -$50.13K
Sanofi SA 90,407 92,026 1,619 0.07% $98.44K
CHINA RES LAND 1,861,944 2,072,944 211,000 0.07% $1.29M
DOLLARAMA INC 65,229 65,385 156 0.07% -$499.68K
ANTA SPORTS PROD 766,000 805,000 39,000 0.07% $664.01K
INTACT FINL CORP 40,810 43,031 2,221 0.07% $803.62K
LEGRAND SA COMMON STOCK 45,445 45,965 520 0.07% $886.31K
PDD HOLDINGS INC ADR 79,502 81,588 2,086 0.07% $115.33K
AGEAS 103,237 103,645 408 0.07% $746.58K
L'OREAL SA ORD 18,696 18,824 128 0.07% -$524.65K
OMV AG 114,326 114,479 153 0.07% $1.27M
GLENCORE PLC 1,037,636 1,044,957 7,321 0.07% $953.58K
DANSKE BANK A/S 154,567 156,838 2,271 0.07% $141.97K
HINDALCO INDS 727,783 736,437 8,654 0.07% $438.00K
Vodafone Group Public Limited Company 5,012,381 5,047,736 35,355 0.07% $655.04K
AXA 167,001 167,185 184 0.07% $393.97K
NATWEST GROUP PLC 1,000,889 1,007,949 7,060 0.07% -$1.12M
TRIP.COM GROUP L 98,750 149,350 50,600 0.07% $1.87M
NEXT PLC 44,621 44,937 316 0.07% -$217.80K
ING GROEP NV 269,675 270,849 1,174 0.07% -$97.62K
SEVEN I HOLDINGS COMPANY 656,200 658,000 1,800 0.07% -$1.55M
UMC 3,157,453 3,197,453 40,000 0.07% $1.54M
VOLKSWAGEN-PREF 74,618 76,551 1,933 0.06% -$1.37M
BROOKFIELD CORP CL A 170,489 171,363 874 0.06% -$39.83K
GEA GROUP AG 110,930 111,304 374 0.06% -$352.43K
ANZ GROUP HOLDIN 285,239 287,888 2,649 0.06% $252.15K
AL RAJHI BANK 269,364 408,646 139,282 0.06% -$229.73K
CAN NATL RAILWAY 65,407 66,550 1,143 0.06% $1.17M
BIZLINK HOLDING 79,995 84,995 5,000 0.06% $4.13M
INDITEX SA 122,523 123,870 1,347 0.06% -$667.25K
LG ELECTRONICS 68,704 77,191 8,487 0.06% $2.60M
LS ELECTRIC CO L 7,773 38,865 31,092 0.06% $4.23M
WESFARMERS LTD 137,454 138,813 1,359 0.06% -$749.64K
UPM-KYMMENE OYJ 193,844 243,567 49,723 0.06% $1.89M
BP PLC 902,647 909,014 6,367 0.06% $1.47M
BANK HAPOALIM 264,792 268,434 3,642 0.06% $597.86K
ALIBABA GROUP HOLDING LTD SPON ADR 53,980 54,205 225 0.06% -$2.00M
OCEANAGOLD CORP 204,192 230,856 26,664 0.06% $480.95K
ARITZIA INC-SUB 66,997 67,691 694 0.06% $1.82M
LOGITECH INTL. SA 70,875 71,049 174 0.06% $969.83K
SPIE SA 120,645 120,960 315 0.06% $364.37K
BHARTI AIRTEL LIMITED 348,566 350,207 1,641 0.06% -$498.15K
DAIWA HOUSE INDU 222,400 226,800 4,400 0.06% -$653.76K
GILDAN ACTIVEWEAR INC 77,217 111,315 34,098 0.06% $1.87M
GEBERIT INTERNATINAL AG 10,123 10,207 84 0.06% -$870.02K
SAMSUNG SDI CO 14,424 14,497 73 0.06% $2.88M
TOROMONT INDS 43,647 43,743 96 0.06% $1.20M
GAZTRANSPORT 27,818 27,941 123 0.06% $778.13K
WEICHAI POWER-H 1,299,880 1,374,880 75,000 0.06% $2.35M
ZTO EXPRESS CAYM 265,850 271,050 5,200 0.06% $854.84K
BABCOCK INTL GRP 441,178 442,235 1,057 0.06% -$2.06M
CANADIAN PACIFIC KANSAS CITY LTD 75,798 76,236 438 0.06% $983.45K
ATLAS COPCO-A 350,720 351,395 675 0.06% -$663.78K
BRENNTAG SE COMMON STOCK 89,715 90,489 774 0.05% $1.10M
Hermes International SCA 3,439 3,451 12 0.05% -$1.73M
PRIO SA 488,708 488,908 200 0.05% $1.76M
METRO INC/CN 96,133 96,904 771 0.05% $66.14K
ALIMENTATION COUCHE-TARD INC 107,458 109,139 1,681 0.05% $822.14K
TELECOM ITALIA S 8,150,790 8,169,814 19,024 0.05% $907.34K
HKEX 119,990 122,190 2,200 0.05% -$207.85K
EURONEXT NV 37,047 38,313 1,266 0.05% $1.23M
SAMPO OYJ-A SHS 604,609 615,602 10,993 0.05% -$374.50K
DIPLOMA PLC COMMON STOCK 66,998 67,471 473 0.05% $1.47M
ELEMENT FLEET MA 240,210 266,851 26,641 0.05% $238.19K
CHINA SHENHUA-H 1,020,116 1,025,616 5,500 0.05% $706.84K
PARTNERS GROUP HOLDING AG COMMON STOCK 5,790 5,832 42 0.05% -$1.57M
ACCELLERON INDUS 58,744 59,077 333 0.05% $685.34K
CAPGEMINI SE 41,702 52,157 10,455 0.05% -$207.15K
HALEON PLC 1,351,962 1,361,499 9,537 0.05% -$739.25K
ORION OYJ-CL B 77,087 77,740 653 0.05% -$122.44K
SAIPEM SPA 935,845 1,155,024 219,179 0.05% $2.78M
DAI-ICHI LIFE HO 645,300 678,600 33,300 0.05% $578.04K
AKZO NOBEL 86,554 106,395 19,841 0.05% $119.26K
FORTESCUE METALS 433,807 440,240 6,433 0.05% -$162.55K
CHINA PACIFIC-H 1,402,400 1,417,800 15,400 0.05% -$917.97K
GAMES WORKSHOP GROUP CO PLC 23,052 23,217 165 0.05% $755.31K
OTSUKA HOLDINGS 83,000 84,400 1,400 0.05% $1.17M
BYD COMPANY LTD H 462,200 468,800 6,600 0.05% $348.85K
ACKERMANS VAN HAAREN NV 18,476 18,636 160 0.05% $634.81K
Compass Group PLC 214,923 216,438 1,515 0.05% -$335.71K
LI AUTO INC-CLASS A /HKD/ 0.00000000 644,900 702,500 57,600 0.05% $611.68K
EXPERIAN PLC COMMON STOCK USD.1 164,243 165,403 1,160 0.05% -$172.34K
SASOL LTD 435,691 436,387 696 0.05% $2.91M
PERNOD RICARD SA 37,275 81,523 44,248 0.05% $2.68M
FRESENIUS MEDICAL CARE AG COMMON STOCK 127,695 132,655 4,960 0.05% $249.11K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 50,396 51,116 720 0.05% -$485.88K
CHINA TOWER CO-H 3,848,000 4,210,500 362,500 0.05% $407.27K
ALTAGAS LTD 150,242 158,916 8,674 0.05% $1.39M
HANNOVER RUECK S 19,334 19,580 246 0.05% $424.04K
BRAMBLES LTD 360,855 362,924 2,069 0.05% $242.05K
Givaudan SA (Registered) 1,637 1,656 19 0.05% -$454.73K
FINECOBANK SPA 235,344 237,496 2,152 0.05% -$384.74K
ELDORADO GOLD 154,792 189,085 34,293 0.05% -$796.48K
GRUPO F BANORT-O 533,177 534,377 1,200 0.05% -$284.44K
SAINSBURY PLC 1,232,286 1,287,933 55,647 0.05% $336.35K
Amadeus IT Holding, S.A. 98,926 99,533 607 0.05% -$942.39K
Bridgestone Corporation 265,600 272,400 6,800 0.05% -$324.82K
DAIKIN INDS 37,000 40,300 3,300 0.05% $1.19M
EUROFINS SCIENTIFIC SE (BEARER) 79,569 80,993 1,424 0.05% -$842.70K
LI NING CO LTD 2,058,000 2,169,500 111,500 0.05% $213.46K
VAT GROUP AG 7,467 7,495 28 0.05% $727.32K
KINGSPAN GROUP 60,129 60,543 414 0.05% $328.05K
HDFC BANK LTD 680,333 686,042 5,709 0.05% -$1.29M
LION FINANCE GRO 36,822 37,083 261 0.05% $464.68K
SANDVIK AB 133,721 134,306 585 0.05% $248.57K
CANADIAN TIRE-A 39,062 39,851 789 0.05% $698.70K
HYUNDAI ELECTRIC 6,529 6,543 14 0.05% $1.49M
ACCIONA SA 18,707 18,839 132 0.05% $1.43M
ASAHI KASEI CORP 548,900 557,500 8,600 0.05% $125.34K
AVIVA PLC 637,113 641,608 4,495 0.05% -$121.84K
KGI FINANCIAL HO 7,181,806 7,874,806 693,000 0.04% $1.22M
KOREA INVESTMENT 32,952 33,014 62 0.04% $408.66K
FRESNILLO PLC 120,317 121,161 844 0.04% -$786.12K
ALSTOM 257,986 265,449 7,463 0.04% -$2.97M
ADMIRAL GROUP PLC 78,402 115,614 37,212 0.04% $2.35M
SCOR SE 142,074 142,535 461 0.04% $655.57K
OCBC BANK 304,526 307,326 2,800 0.04% $190.15K
CHINA RESOURCES 1,387,962 1,534,462 146,500 0.04% $597.48K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 27,804 34,261 6,457 0.04% $568.99K
NITTO DENKO CORP 269,900 274,100 4,200 0.04% -$751.21K
MURATA MFG CO 147,417 158,417 11,000 0.04% $2.22M
STANTEC INC 54,305 56,962 2,657 0.04% -$198.72K
STORA ENSO OYJ-R 403,498 468,095 64,597 0.04% $520.00K
HDFC BANK LTD SPON ADR 104,355 203,085 98,730 0.04% $1.78M
IPSEN 26,108 26,329 221 0.04% $884.04K
KINGFISHER PLC COMMON STOCK 1,312,418 1,321,672 9,254 0.04% -$934.67K
HAIER SMART H-H 1,763,800 1,838,200 74,400 0.04% -$683.30K
NEXANS SA 27,277 27,697 420 0.04% $824.02K
SOFTBANK CORP 3,594,500 3,627,300 32,800 0.04% $266.36K
LG INNOTEK CO LT 13,057 13,274 217 0.04% $2.91M
KESKO OYJ-B 203,665 206,651 2,986 0.04% -$89.54K
B2GOLD CORPORATION 1,083,996 1,125,971 41,975 0.04% -$234.16K
MIRAE ASSET SECU 115,261 116,104 843 0.04% $1.65M
SWATCH GROUP-BR 19,647 21,909 2,262 0.04% $394.63K
FORTUM OYJ 199,956 200,837 881 0.04% $313.73K
CCL INDS B 77,742 79,827 2,085 0.04% $319.82K
MACQUARIE GROUP 29,588 29,745 157 0.04% $629.18K
NEW CHINA LIFE-H 720,100 768,800 48,700 0.04% -$834.94K
LARSEN and TOUBRO LTD 118,001 118,779 778 0.04% -$21.04K
ZHEN DING TECH 353,050 377,050 24,000 0.04% $2.82M
CAPSTONE COPPER 415,517 599,897 184,380 0.04% $358.90K
Sunny Optical Technology (Group) Company Limited 603,800 611,300 7,500 0.04% $130.91K
CATHAY FINANCIAL 1,947,053 2,036,053 89,000 0.04% $295.88K
ST JAMES S PLACE PLC 297,568 298,834 1,266 0.04% -$1.26M
RESTAURANT BRANDS INTERNATIONAL INC 59,727 61,231 1,504 0.04% $934.18K
AURUBIS AG 22,885 22,939 54 0.04% $565.41K
SBM OFFSHORE NV 114,679 115,253 574 0.04% $803.72K
KEYERA CORP 126,697 127,748 1,051 0.04% $611.44K
QUEBECOR INC-B 115,098 115,810 712 0.04% $643.42K
FUBON FINANCIAL 1,634,294 1,712,294 78,000 0.04% $143.18K
VONOVIA SE 102,997 180,281 77,284 0.04% $1.83M
INSURANCE AUSTRA 880,572 889,633 9,061 0.04% $115.08K
KINSUS 258,000 287,643 29,643 0.04% $2.73M
ELIS SA 155,152 155,251 99 0.04% $260.25K
Bunzl Public Limited Company 99,112 144,563 45,451 0.04% $1.97M
TERNA-RETE ELETT 392,259 395,118 2,859 0.04% $492.12K
VALLOUREC 156,303 156,574 271 0.04% $1.39M
ORICA LTD 308,991 310,782 1,791 0.04% -$873.05K
LEGAL & GEN GRP 1,361,696 1,367,888 6,192 0.04% -$275.16K
PKN ORLEN 125,797 126,240 443 0.04% $782.89K
TRYG A/S 177,819 190,376 12,557 0.04% $229.58K
INFORMA PLC 419,351 422,309 2,958 0.04% -$515.65K
INTERTEK GROUP PLC COMMON STOCK GBP.01 69,173 70,589 1,416 0.04% $306.35K
Aegon, Ltd., NY Shs 419,076 551,709 132,633 0.04% $1.28M
SOUTH BOW CORP 130,396 132,478 2,082 0.04% $831.60K
NIPPON EXPRESS H 172,300 173,200 900 0.04% $615.55K
SSR MINING INC 157,403 157,631 228 0.04% $922.53K
POP MART INTERNA 221,200 225,400 4,200 0.04% -$1.81M
Kone OYJ, Class B 69,962 71,071 1,109 0.04% -$526.80K
POSCO HOLDINGS I 14,454 14,500 46 0.04% $1.03M
COLES GROUP LTD 280,254 284,089 3,835 0.04% $337.92K
CHUGAI PHARMA CO 85,400 87,100 1,700 0.04% -$361.28K
EDP SA 813,102 827,185 14,083 0.04% $329.35K
VOESTALPINE AG 77,402 87,307 9,905 0.04% $812.77K
PSP SWISS PR-REG 22,401 22,483 82 0.04% -$21.31K
Suzuki Motor Corporation 386,400 399,900 13,500 0.04% -$814.44K

Top 300 of 3559, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
The DFA Short Term Investment Fund 584,385,724 516,168,750 -68,216,974 4.30% -$68.22M
SAMSUNG ELECTRONICS CO LTD 1,128,997 871,914 -257,083 1.08% $3.73M
Novartis AG 519,451 518,086 -1,365 0.64% -$632.96K
SAMSUNG ELEC VTG GDR REGS 9,088 8,194 -894 0.26% $5.65M
Bayer Aktiengesellschaft 571,238 552,324 -18,914 0.21% -$5.63M
ABB Ltd. (Registered) 283,600 234,204 -49,396 0.20% -$1.06M
SIEMENS AG-REG 64,913 63,089 -1,824 0.16% -$1.10M
KBC GROUP 114,517 100,020 -14,497 0.11% -$2.91M
DELTA ELEC 196,699 185,699 -11,000 0.11% $5.06M
MITSUBISHI CORP 523,300 394,500 -128,800 0.10% -$1.34M
RESONAC HOLDINGS 134,600 133,700 -900 0.10% $4.32M
ALAMOS GOLD INC A 332,779 287,116 -45,663 0.10% -$903.44K
TC ENERGY CORP 185,105 159,890 -25,215 0.09% -$158.67K
GOLD CIRCUIT 245,900 242,900 -3,000 0.09% $5.18M
VALE SA 611,295 607,726 -3,569 0.08% $56.82K
MERCEDES-BENZ GR 168,687 165,439 -3,248 0.08% -$1.97M
SSE PLC 287,243 267,510 -19,733 0.08% $53.36K
LUNDIN MINING CORP 477,328 372,524 -104,804 0.08% -$2.57M
ELITE MATERIAL 141,162 65,162 -76,000 0.08% $1.52M
MEITUAN-W 1,008,400 778,300 -230,100 0.07% -$4.28M
MPI 58,000 49,000 -9,000 0.06% $2.98M
MARKS & SPENCER 1,864,012 1,672,385 -191,627 0.06% -$1.86M
KING YUAN ELEC 1,446,545 775,545 -671,000 0.06% -$6.20M
RENESAS ELECTRON 314,500 306,200 -8,300 0.05% $1.02M
MITSUI E&S HOLDI 169,200 165,900 -3,300 0.05% -$1.59M
ANTOFAGASTA PLC 130,172 122,000 -8,172 0.05% -$632.05K
RESONA HOLDINGS 505,083 448,383 -56,700 0.05% -$312.57K
CHROMA ATE 94,560 81,560 -13,000 0.05% $2.51M
SAP SE 34,813 30,634 -4,179 0.04% -$1.84M
MARUBENI CORP 182,100 134,800 -47,300 0.04% -$814.90K
VIBRA ENERGIA SA COMMON STOCK 765,293 765,292 -1 0.04% $910.93K
SUBARU CORP 367,700 337,400 -30,300 0.04% -$2.87M
WINBOND ELEC 1,729,950 1,661,950 -68,000 0.04% -$2.35M
NANYA TECH 683,110 677,110 -6,000 0.04% -$2.48M
SYMRISE AG COMMON STOCK 55,556 52,091 -3,465 0.04% -$98.97K
MENGNIU DAIRY 2,411,000 2,059,000 -352,000 0.04% -$471.89K
MINERAL RESOURCE 98,709 97,354 -1,355 0.04% $507.27K
PANDORA A/S 60,551 58,627 -1,924 0.04% -$457.27K
Sandoz Group AG SPONSORED ADS 55,931 55,346 -585 0.04% $5.09K
Empresa Brasileira de Aeronautica S.A. (ADR) 71,582 69,130 -2,452 0.04% -$923.96K
BOLIDEN AB /SEK/ 0.00000000 88,360 82,779 -5,581 0.04% -$1.96M
EMBRAER 276,518 259,318 -17,200 0.03% -$1.11M
NEW TAIWAN DOLLAR 158,158,735 123,362,906 -34,795,829 0.03% -$1.13M
OLD MUTUAL LTD 4,739,421 4,724,828 -14,593 0.03% -$765.20K
GENERALI ASSIC 135,300 85,809 -49,491 0.03% -$1.70M
MITSUBISHI CHEMI 692,300 658,000 -34,300 0.03% -$749.43K
BURBERRY GROUP PLC COMMON STOCK 240,398 238,978 -1,420 0.03% $134.32K
SIG GROUP AG 231,346 229,903 -1,443 0.03% $137.53K
DOOSAN CO LTD 3,760 3,452 -308 0.03% $1.49M
CAMECO CORP 37,654 29,854 -7,800 0.03% -$972.89K
CSL LTD COMMON STOCK 41,014 40,827 -187 0.03% -$1.56M
MELROSE INDUSTRI 536,330 528,616 -7,714 0.03% -$1.15M
SYENSQO SA 60,903 52,145 -8,758 0.03% -$1.70M
NESTE OYJ 105,541 99,510 -6,031 0.03% $721.34K
NINTENDO CO LTD 74,000 69,000 -5,000 0.03% -$1.44M
JAPAN TOBACCO 133,500 89,500 -44,000 0.03% -$1.48M
NORTHLAND POWER 192,853 187,585 -5,268 0.03% $546.29K
SMC CORP 7,600 6,600 -1,000 0.03% $240.85K
YAMAHA MOTOR CO 459,700 451,200 -8,500 0.03% -$282.77K
DOOSAN ENERBILIT 35,980 34,055 -1,925 0.02% $653.59K
AKESO INC - B 166,000 160,000 -6,000 0.02% $427.02K
ECOPRO CO LTD 27,478 25,541 -1,937 0.02% -$469.14K
PUBLIC BANK BHD 2,523,500 2,224,400 -299,100 0.02% -$496.34K
Vale S.A. SPONS ADS REPR 1 COM NPV 158,965 154,955 -4,010 0.02% -$19.50K
LYNAS RARE EARTH 185,276 183,075 -2,201 0.02% $568.18K
SIGMA HEALTHCARE 1,456,166 1,245,658 -210,508 0.02% -$653.54K
MAZDA MOTOR 388,700 374,100 -14,600 0.02% -$574.97K
INFOSYS LTD COMMON STOCK 489,699 193,263 -296,436 0.02% -$6.33M
VALEO 188,189 186,872 -1,317 0.02% -$308.39K
CAPITEC BANK HOLDINGS LTD COMMON STOCK 8,840 8,760 -80 0.02% -$129.66K
SHISEIDO CO LTD 118,000 109,000 -9,000 0.02% $201.59K
AIXTRON SE 40,730 40,088 -642 0.02% $1.27M
XPENG INC - CLASS A SHARES /HKD/ 0.00000000 296,700 276,300 -20,400 0.02% -$570.57K
KLABIN SA - UNIT 611,370 611,369 -1 0.02% -$92.47K
IGO LTD 391,214 378,106 -13,108 0.02% -$260.46K
ASSECO POLAND SA COMMON STOCK 44,185 39,796 -4,389 0.02% -$710.15K
CARSALES COM LTD 118,446 108,905 -9,541 0.02% -$303.78K
BALFOUR BEATTY 276,967 176,821 -100,146 0.02% -$753.07K
AIR WATER INC 142,100 137,200 -4,900 0.02% -$217.32K
JFE HOLDINGS INC 177,835 175,935 -1,900 0.02% -$479.34K
SCHRODERS PLC 319,437 240,031 -79,406 0.02% -$87.82K
TAIHEIYO CEMENT 85,222 82,122 -3,100 0.02% -$472.04K
GAMUDA BHD 2,085,483 1,668,283 -417,200 0.02% -$481.68K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 12,031 9,621 -2,410 0.02% -$876.16K
TDK CORP 104,370 98,470 -5,900 0.02% $501.51K
MILLENNIUM 391,940 369,471 -22,469 0.02% -$89.19K
SENDAS DISTRIBUI 1,063,300 992,100 -71,200 0.01% $21.72K
KANSAI PAINT CO. LTD OSAKA 118,916 109,416 -9,500 0.01% -$265.77K
GN STORE NORDIC LTD 108,670 105,302 -3,368 0.01% -$339.84K
COMPUTER AGE MAN 204,975 200,737 -4,238 0.01% $13.32K
TKMS AG& CO KGAA 17,236 14,724 -2,512 0.01% -$525.98K
PUMA SE 83,007 49,031 -33,976 0.01% -$642.68K
SABIC 92,464 91,440 -1,024 0.01% $91.83K
PARAMOUNT RES -A 71,640 63,840 -7,800 0.01% $83.23K
OPC ENERGY LTD 34,790 33,580 -1,210 0.01% $454.12K
SEGA SAMMY HOLDINGS INC 95,000 94,700 -300 0.01% -$113.71K
VALTERRA PLATINU 20,603 16,603 -4,000 0.01% -$599.19K
Groupe Eurotunnel SA 148,046 57,840 -90,206 0.01% -$1.65M
WHSP Holdings Ltd 42,533 42,309 -224 0.01% $132.88K
VERMILION ENERGY 129,869 94,742 -35,127 0.01% $18.67K
MACNICA HOLDINGS 103,050 74,350 -28,700 0.01% -$512.34K
FUGRO NV 90,707 85,429 -5,278 0.01% -$19.53K
FUJI CORP 32,700 30,700 -2,000 0.01% $381.56K
MELEXIS NV COMMON STOCK 14,782 13,933 -849 0.01% $45.08K
UMICORE 63,390 55,722 -7,668 0.01% -$392.82K
BANCO CRED INVER 16,925 16,550 -375 0.01% -$159.98K
KINTETSU GROUP H 58,300 52,100 -6,200 0.01% -$103.90K
KERING 9,837 4,050 -5,787 0.01% -$1.99M
SUPER RETAIL GRO 130,843 128,391 -2,452 0.01% -$255.45K
Hapag-Lloyd Aktiengesellschaft 8,578 8,343 -235 0.01% -$158.33K
LAURENTIAN BANK 39,130 36,172 -2,958 0.01% -$85.66K
BILLERUD AB 159,301 156,276 -3,025 0.01% -$233.33K
COGNA EDUCACAO 1,881,997 1,881,996 -1 0.01% -$585.48K
PARK24 CO LTD 93,000 87,200 -5,800 0.01% -$281.69K
TATA CHEMICALS 118,003 115,418 -2,585 0.01% $27.24K
SILTRONIC AG 11,653 10,414 -1,239 0.01% $244.43K
TOYOBO CO LTD 108,101 105,601 -2,500 0.01% $31.06K
BEACH ENERGY LTD 1,167,756 1,122,716 -45,040 0.01% -$57.80K
INDOFOOD SUKSES 2,536,500 2,419,100 -117,400 0.01% -$84.27K
CHINASOFT INTL 2,230,000 2,134,000 -96,000 0.01% -$502.04K
SEVEN BANK LTD 542,100 520,500 -21,600 0.01% -$166.89K
GRAINCORP LTD-A 211,064 197,554 -13,510 0.01% -$186.85K
STROEER SE & CO 21,834 19,964 -1,870 0.01% -$6.41K
BIC 15,100 12,491 -2,609 0.01% -$120.06K
Dr. Ing. h.c. F. Porsche Aktiengesellschaft 24,090 17,555 -6,535 0.01% -$331.57K
CASCADES INC 108,466 107,166 -1,300 0.01% -$177.28K
MASRAF AL RAYAN 1,505,107 1,409,176 -95,931 0.01% -$101.69K
DEEPAK NITRITE 46,676 44,985 -1,691 0.01% -$10.22K
NIHON M and A CENTER HOLDINGS INC 205,500 188,100 -17,400 0.01% -$159.01K
NAGOYA RAILROAD 72,800 68,900 -3,900 0.01% -$36.81K
LIGHTSPEED COMME 95,485 84,136 -11,349 0.01% -$253.32K
SUMBER ALFARIA T 9,934,400 9,559,600 -374,800 0.01% -$303.82K
NIBE INDUSTRIE-B 165,659 161,616 -4,043 0.01% $83.66K
ORBIA ADVANCE CO 629,527 597,530 -31,997 0.01% $41.74K
FLETCHER BLDG 480,919 427,668 -53,251 0.01% -$385.60K
Inpost S.A EUR0.01 162,658 37,997 -124,661 0.01% -$1.88M
SUEDZUCKER AG 50,200 45,862 -4,338 0.01% $88.82K
JSE LTD 70,028 68,195 -1,833 0.01% -$4.50K
Hemnet Group Ab NPV 50,877 48,136 -2,741 0.01% -$199.01K
NCC LTD 382,198 353,853 -28,345 0.01% $2.42K
EVT LTD 75,897 70,559 -5,338 0.01% -$60.06K
BCE INC 27,198 25,222 -1,976 0.00% -$105.54K
TOWER SEMICONDCT 3,398 2,879 -519 0.00% $127.80K
SK SECURITIES 333,545 166,772 -166,773 0.00% $368.39K
CARL ZEISS ME-BR 21,305 18,524 -2,781 0.00% -$134.28K
COCHLEAR LTD 11,824 8,311 -3,513 0.00% -$1.67M
TRAD CHI MED 2,774,000 2,592,000 -182,000 0.00% -$172.53K
SAHARA INTERNATI 161,654 126,661 -34,993 0.00% -$118.25K
SAUDI KAYAN PETR 417,215 337,571 -79,644 0.00% -$5.92K
VITROLIFE AB 51,435 47,598 -3,837 0.00% -$136.52K
NIC 201,341 192,856 -8,485 0.00% $37.56K
CHINA OVERSEAS P 1,134,275 1,059,275 -75,000 0.00% -$94.97K
SLC AGRICOLA SA 155,036 155,036 -0 0.00% $53.71K
VIVENDI SE 453,142 224,377 -228,765 0.00% -$746.54K
ARCLANDS CORP 48,520 46,020 -2,500 0.00% -$79.87K
Receive MAGAZINE LUIZA S Pay Overnight Rate -4 315,736 315,736 -0 0.00% -$68.86K
TREASURY WINE ES 372,115 166,253 -205,862 0.00% -$879.72K
SALMAR ASA 8,827 8,455 -372 0.00% -$18.85K
NUFARM LTD 304,159 285,259 -18,900 0.00% -$2.45K
DENTSU GROUP INC 63,600 25,800 -37,800 0.00% -$742.16K
SEB SA 18,572 8,041 -10,531 0.00% -$561.14K
NISSAN MOTORS CO LTD 581,300 215,100 -366,200 0.00% -$933.12K
TRIVENI TURBINE 83,693 79,674 -4,019 0.00% $24.06K
AJ BELL PLC 245,989 67,364 -178,625 0.00% -$1.09M
FP CORP 34,800 32,100 -2,700 0.00% -$124.77K
STRIDES PHARMA S 44,810 41,835 -2,975 0.00% $29.77K
COLLINS FOODS LT 90,602 77,397 -13,205 0.00% -$221.03K
CMS INFO SYSTEMS 152,487 146,637 -5,850 0.00% -$74.18K
JINAN ACETATE 389,470 335,470 -54,000 0.00% -$161.65K
SMS 52,400 39,400 -13,000 0.00% -$107.76K
ASTER DM HEALTHC 80,674 60,291 -20,383 0.00% -$38.92K
TOPSPORTS INTERN 1,713,000 1,155,000 -558,000 0.00% -$178.42K
SYNGENE INTERNAT 111,573 86,534 -25,039 0.00% -$147.89K
EISAI CO LTD 40,000 14,200 -25,800 0.00% -$693.14K
AJMAN BANK PJSC 1,170,921 1,079,766 -91,155 0.00% -$48.52K
DOMETIC GROUP AB 202,960 125,529 -77,431 0.00% -$457.10K
NUVOTON TECH 101,140 90,140 -11,000 0.00% $218.76K
VISTRY GROUP PLC 229,082 93,431 -135,651 0.00% -$1.68M
ITO EN LTD 46,800 21,600 -25,200 0.00% -$465.59K
IPH LTD 178,780 151,839 -26,941 0.00% -$72.15K
SAUDI AIRLINES C 24,241 21,054 -3,187 0.00% -$128.63K
DAIO PAPER CORP 76,600 63,200 -13,400 0.00% -$98.31K
TELEFONICA SA ADR 111,179 84,686 -26,493 0.00% -$67.02K
CASIO COMPUTER 77,600 36,900 -40,700 0.00% -$385.13K
THOMSON REUTERS CORP 8,550 3,897 -4,653 0.00% -$573.38K
ABU DHABI NAT HO 3,791,245 3,685,854 -105,391 0.00% -$79.81K
FENG TAY 260,492 167,492 -93,000 0.00% -$425.73K
OOH!MEDIA LTD 452,876 435,664 -17,212 0.00% -$28.52K
LX SEMICON CO LT 8,986 8,643 -343 0.00% $23.30K
ORIENTAL LAND CO 87,161 26,061 -61,100 0.00% -$1.17M
SAUDI RE FOR COO 64,851 50,491 -14,360 0.00% -$125.11K
SIMPAR SA 224,919 159,345 -65,574 0.00% $65.03K
PERPETUAL LTD 60,491 29,414 -31,077 0.00% -$417.04K
ACC LTD 28,047 23,251 -4,796 0.00% -$150.72K
H I S CO LTD 58,800 51,400 -7,400 0.00% -$147.43K
GPS PARTICIPACOE 113,027 113,027 -0 0.00% -$62.47K
ARABIAN INTERNET 6,845 5,659 -1,186 0.00% -$92.81K
DEXCO SA 312,890 312,889 -1 0.00% -$15.26K
IRISO ELECTRONIC 15,600 15,200 -400 0.00% -$9.87K
EZ TEC 116,112 116,112 -0 0.00% -$10.67K
SHOEI CO LTD 39,400 29,100 -10,300 0.00% -$128.76K
SOLUM CO LTD 27,422 24,741 -2,681 0.00% $22.60K
SCG PACKAGING PCL 537,300 418,800 -118,500 0.00% -$20.33K
DIP CORP 28,200 27,300 -900 0.00% -$57.70K
HEARTLAND GROUP 541,548 475,912 -65,636 0.00% -$78.09K
HEIDELBERGER DRUCKMASCHINEN AG 205,365 182,855 -22,510 0.00% -$134.93K
GENTING BHD 812,700 484,200 -328,500 0.00% -$276.30K
INTERFOR CORP COMMON STOCK 47,379 43,333 -4,046 0.00% -$44.78K
GS RETAIL CO LTD 29,938 19,564 -10,374 0.00% -$150.72K
SAPPI LTD 338,809 321,312 -17,497 0.00% -$69.23K
AXIA ENERGIA-PR 25,743 25,742 -1 0.00% $50.12K
NATURA 441,538 151,038 -290,500 0.00% -$430.71K
ZUR ROSE GROUP A 35,396 33,675 -1,721 0.00% $48.75K
KARNOV GROUP AB COMMON STOCK SEK.015385 46,233 41,510 -4,723 0.00% -$211.15K
KALYAN JEWELLERS 117,598 68,970 -48,628 0.00% -$162.41K
TEAMVIEWER SE 81,180 53,402 -27,778 0.00% -$249.32K
KINEPOLIS 9,151 8,249 -902 0.00% $4.89K
DFDS A/S 25,345 13,801 -11,544 0.00% -$103.39K
CARNIVAL PLC-ADR DEPOSITARY RECEIPT 33,855 10,970 -22,885 0.00% -$718.38K
STABILUS SE 18,549 14,309 -4,240 0.00% -$139.06K
PLUS ALPHA CONSU 21,500 20,700 -800 0.00% -$20.34K
BETTER COLLECTIV 24,706 18,711 -5,995 0.00% -$8.81K
ELECON ENGINEER 54,232 53,347 -885 0.00% $44.17K
SHANDONG WEIG-H 1,846,000 644,400 -1,201,600 0.00% -$898.89K
FORMOSA PETRO 253,000 156,000 -97,000 0.00% -$151.62K
AYALA CORP 45,305 36,455 -8,850 0.00% -$112.05K
DMCI HLDGS INC 1,830,450 1,743,650 -86,800 0.00% -$63.74K
HEXATRONIC GROUP 71,943 65,283 -6,660 0.00% $78.31K
MIDDLE EAST PAPE 76,370 56,937 -19,433 0.00% -$156.37K
KEC INTL LTD 85,968 44,442 -41,526 0.00% -$360.95K
LG Display Company Ltd. ADR 106,443 60,899 -45,544 0.00% -$161.93K
RENOVA INC 47,200 36,600 -10,600 0.00% $48.67K
TOWER LTD 251,880 217,344 -34,536 0.00% -$35.55K
LAND HOUSES PCL 2,777,900 2,329,800 -448,100 0.00% -$87.01K
X-FAB SILICON FOUNDRIES SE COMMON STOCK 45,042 34,763 -10,279 0.00% -$18.12K
VT CO LTD 23,472 21,225 -2,247 0.00% -$93.22K
FUNAI SOKEN HOLDINGS INC 48,120 33,620 -14,500 0.00% -$109.09K
NIPPON DENKO CO 95,100 87,000 -8,100 0.00% $269
AMPLIFON SPA 83,256 21,326 -61,930 0.00% -$1.11M
PEET LTD 198,901 182,680 -16,221 0.00% -$46.37K
BATA INDIA LTD 36,615 30,416 -6,199 0.00% -$112.12K
HONGKONG SHANGHAI HOTELS THE 322,962 299,462 -23,500 0.00% -$34.13K
ULVAC INC 34,800 3,600 -31,200 0.00% -$1.65M
TOKMANNI GROUP C 30,201 24,997 -5,204 0.00% -$53.87K
APPIER GROUP INC 46,000 39,400 -6,600 0.00% -$86.76K
DIGI.COM BHD 374,000 287,700 -86,300 0.00% -$91.97K
HELLOFRESH SE 118,682 40,061 -78,621 0.00% -$567.53K
PIAGGIO & C. SPA 132,641 114,452 -18,189 0.00% -$59.85K
HYGEIA HEALTHCAR 291,800 144,200 -147,600 0.00% -$267.13K
GIANT BIOGENE HO 245,000 54,600 -190,400 0.00% -$832.29K
HATSUN AGRO PROD 24,932 20,657 -4,275 0.00% -$28.77K
CIPUTRA DEVELOPM 6,820,572 5,211,572 -1,609,000 0.00% -$129.53K
ELECTROSTEEL CAS 283,246 235,095 -48,151 0.00% -$15.91K
GRAPE KING BIO LTD 63,000 57,000 -6,000 0.00% -$39.84K
UNIFIQUE TELECOMUNICACOES S A 146,764 146,764 -0 0.00% $52.36K
HANA MICROELECTRONICS PCL 423,200 198,700 -224,500 0.00% -$34.22K
PLUXEE NV 42,894 14,055 -28,839 0.00% -$370.99K
CHINA RESOURCES 717,500 540,000 -177,500 0.00% -$101.21K
PAKUWON JATI TBK 11,285,400 10,705,100 -580,300 0.00% -$46.62K
TOA ROAD CORP 24,000 19,400 -4,600 0.00% -$76.13K
TORISHIMA PUMP 11,200 9,400 -1,800 0.00% $36.18K
KUWAITI DINAR 112,885 59,352 -53,533 0.00% -$174.81K
PREMIER INV LTD 68,523 21,677 -46,846 0.00% -$451.24K
PRIORTECH LTD 3,478 1,780 -1,698 0.00% -$104.79K
MYER HOLDINGS 1,068,126 1,002,962 -65,164 0.00% -$138.02K
SCHWEITER TEC 569 525 -44 0.00% -$588
LEWIS GROUP LTD 38,459 36,405 -2,054 0.00% -$44.92K
JYOTHY LABS LTD 80,995 65,853 -15,142 0.00% -$34.67K
SKYCITY ENTERTAI 595,399 490,087 -105,312 0.00% -$149.90K
SUVEN PHARMACEUT 41,700 35,961 -5,739 0.00% $10.24K
TOFAS 31,476 27,772 -3,704 0.00% -$54.92K
NETDRAGON WEBSOF 241,500 163,500 -78,000 0.00% -$130.87K
WEB TRAVEL GROUP 149,465 93,317 -56,148 0.00% -$305.96K
PETRORECONCAVO S 97,820 68,320 -29,500 0.00% -$33.42K
CYRELA BRAZ-PREF 40,057 40,057 -0 0.00% -$43.81K
BORUSAN BIRLESIK 15,959 14,097 -1,862 0.00% -$65.65K
UNILEVER IND TBK 2,524,900 1,903,300 -621,600 0.00% -$120.79K
COGNOR SA 127,553 120,143 -7,410 0.00% -$13.85K
ROBINSONS RETAIL 233,330 215,930 -17,400 0.00% $19.36K
HOKUTO CORP 15,500 14,100 -1,400 0.00% -$34.47K
AUSTRALIAN CLINI 137,744 120,432 -17,312 0.00% -$99.79K
CAREER TECH 403,243 288,243 -115,000 0.00% -$46.21K
DAIKOKUTENBUSSAN 6,000 5,300 -700 0.00% -$35.08K
CENTRAL RETAIL CORP PCL 376,291 283,991 -92,300 0.00% -$76.16K
SPACE42 PLC 446,283 389,688 -56,595 0.00% -$23.13K
UNIVERSAL ROBINA 413,810 158,240 -255,570 0.00% -$341.97K
ALGOMA STEEL GROUP INC COMMON STOCK 47,976 33,451 -14,525 0.00% -$44.32K
TRIDENT LTD 645,663 570,183 -75,480 0.00% -$26.55K
AXTEL-CPO 997,113 996,209 -904 0.00% -$6.22K
GUJARAT ALKALIES CHEMICALS LTD 20,537 18,353 -2,184 0.00% $53.08K
VALOR ESTATE LTD 164,418 141,831 -22,587 0.00% -$35.82K
SHARP CORP 170,000 42,900 -127,100 0.00% -$620.13K
PERION NETWORK L 25,966 14,896 -11,070 0.00% -$74.66K
INDOCEMENT TUNGG 646,300 502,000 -144,300 0.00% -$105.25K
GIORDANO INTL 978,000 786,000 -192,000 0.00% -$34.59K
TAZMO CO LTD 8,700 8,000 -700 0.00% $5.23K
SHIMIZU BANK LTD 12,400 9,200 -3,200 0.00% -$55.28K
XINTE ENERGY C-H 207,200 174,000 -33,200 0.00% -$57.53K
ACWA POWER CO 6,225 3,189 -3,036 0.00% -$167.84K
BUMI SERPONG 3,094,700 3,062,200 -32,500 0.00% -$29.72K

Top 300 of 597, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 294,689 294,689 0 0.97% $19.30M
TOTALENERGIES SE 741,391 741,391 0 0.57% $15.02M
SHELL PLC SPONS ADR 622,951 622,951 0 0.47% $8.50M
TOYOTA MOTOR CORP 2,392,600 2,392,600 0 0.38% -$8.19M
CELESTICA INC SUB VTG 86,420 86,420 0 0.30% $11.10M
KINROSS GOLD CORP 994,129 994,129 0 0.25% -$1.34M
COMMSTCK 613,696 613,696 0 0.24% $5.83M
HSBC HOLDINGS PLC SPONS ADR 312,914 312,914 0 0.24% $1.20M
ADVANTEST CORP 153,200 153,200 0 0.23% $2.30M
BHP GROUP LTD 713,814 713,814 0 0.23% $2.28M
BASF SE COMMON STOCK 414,793 414,793 0 0.22% $3.96M
INFINEON TECH 393,989 393,989 0 0.22% $6.90M
RHEINMETALL AG 16,210 16,210 0 0.21% -$8.57M
MITSUBISHI UFJ F 1,423,600 1,423,600 0 0.21% -$290.26K
SIEMENS ENERGY AG 117,745 117,745 0 0.21% $4.69M
CAN NATURAL RES 508,495 508,495 0 0.20% $5.33M
UNIMICRON TECH 863,475 863,475 0 0.20% $13.68M
ENI SPA 815,306 815,306 0 0.19% $6.25M
CCB-H 19,690,200 19,690,200 0 0.18% $2.13M
COMMSTCK 943,995 943,995 0 0.17% -$3.12M
CENOVUS ENERGY INC 694,768 694,768 0 0.17% $6.59M
COMMERZBANK 482,338 482,338 0 0.17% $16.35K
MEDIATEK 233,048 233,048 0 0.16% $6.16M
COMMONW BK AUSTR 153,608 153,608 0 0.16% $3.11M
CAN IMPL BK COMM 170,811 170,811 0 0.16% $3.18M
BHP Group Ltd. SPONSORED ADS 227,380 227,380 0 0.15% $2.40M
HELVETIA HOL-REG 65,699 65,699 0 0.15% $1.28M
ALLIANZ SE (REGD) 39,361 39,361 0 0.15% $551.13K
BANCO BPM SPA 1,178,389 1,178,389 0 0.14% -$571.81K
BPER BANCA SPA 1,157,458 1,157,458 0 0.14% $694.04K
ASIA VITAL 187,946 187,946 0 0.14% $8.10M
ASE TECHNOLOGY H 1,108,796 1,108,796 0 0.14% $6.26M
KONINKLIJKE AHOL 355,472 355,472 0 0.14% $2.75M
MITSUBISHI HEAVY INDS LTD 559,500 559,500 0 0.14% $87.03K
BANCO SABADELL 4,199,117 4,199,117 0 0.14% -$264.95K
ENEOS HOLDINGS I 1,893,968 1,893,968 0 0.13% $17.15K
NATL BK CANADA 103,627 103,627 0 0.13% $3.19M
NORDEA BANK ABP 793,178 793,178 0 0.12% -$517.29K
SUMITOMO ELEC IN 226,600 226,600 0 0.12% $4.86M
FURUKAWA ELECTRIC CO LTD 53,800 53,800 0 0.12% $9.83M
BANCA MONTE DEI 1,368,028 1,368,028 0 0.12% $311.89K
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 466,336 466,336 0 0.12% -$3.81M
TECK RESOURCES-B 243,123 243,123 0 0.12% $1.12M
MITSUI MINING & 52,300 52,300 0 0.12% $7.23M
INPEX CORP 528,800 528,800 0 0.12% $2.20M
TDK CORP 750,500 750,500 0 0.12% $4.21M
KB FINANCIAL GRO 125,369 125,369 0 0.11% $1.79M
Airbus SE 63,320 63,320 0 0.11% -$1.58M
SOC GENERALE SA 161,603 161,603 0 0.11% -$1.21M
RIO TINTO PLC SPON ADR 128,354 128,354 0 0.11% $1.21M
CAIXABANK SA 1,013,786 1,013,786 0 0.11% -$562.41K
DAIMLER TRUCK HO 253,708 253,708 0 0.11% $416.70K
SANDOZ GROUP AG 156,757 156,757 0 0.10% $81.50K
BHARAT ELECTRON 2,731,078 2,731,078 0 0.10% -$920.30K
MICHELIN 335,609 335,609 0 0.10% -$375.50K
NATL AUST BANK 420,539 420,539 0 0.10% -$719.62K
IBIDEN CO LTD 139,600 139,600 0 0.10% $4.56M
IBERDROLA SA 508,267 508,267 0 0.10% $451.39K
GSK plc SPONSORED ADR 227,341 227,341 0 0.10% $161.41K
CTBC FINANCIAL 7,175,654 7,175,654 0 0.10% $238.49K
Gold Fields Ltd SPONSORED ADR 277,301 277,301 0 0.10% -$2.12M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 198,109 198,109 0 0.10% -$1.86M
IHI CORP 641,200 641,200 0 0.10% -$3.16M
ICICI Bank Ltd 437,886 437,886 0 0.10% -$1.18M
PRYSMIAN SPA 77,143 77,143 0 0.10% $2.36M
HYUNDAI MOTOR CO 32,153 32,153 0 0.10% $342.20K
MANULIFE FIN 287,150 287,150 0 0.09% $329.40K
MAHINDRA & MAHIN 342,080 342,080 0 0.09% -$1.60M
HANA FINANCIAL G 129,441 129,441 0 0.09% $2.16M
PAN AMER SILVER 210,776 210,776 0 0.09% -$510.40K
PETROBRAS 1,001,274 1,001,274 0 0.09% $3.27M
ACCTON TECH 151,929 151,929 0 0.09% $5.55M
SWISS PRIME -REG 62,662 62,662 0 0.09% $156.56K
COMMSTCK 462,176 462,176 0 0.09% -$1.54M
KOMATSU LTD 255,600 255,600 0 0.09% $871.04K
MTN GROUP LTD 842,412 842,412 0 0.09% $1.04M
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 189,266 189,266 0 0.09% $5.16M
TATA STEEL LTD 4,641,349 4,641,349 0 0.09% $591.03K
ITOCHU CORP 830,300 830,300 0 0.09% -$340.38K
EIFFAGE 62,624 62,624 0 0.08% $755.26K
CHINA HONGQIAO 2,405,500 2,405,500 0 0.08% -$1.09M
EVOLUTION MINING LTD 1,153,849 1,153,849 0 0.08% -$2.02M
DSV PANALPINA A S 39,177 39,177 0 0.08% -$1.46M
REXEL SA 227,063 227,063 0 0.08% -$75.41K
BANCO COM PORT-R 8,894,496 8,894,496 0 0.08% -$191.41K
IMPERIAL OIL LTD 70,689 70,689 0 0.08% $2.32M
TOYOTA TSUSHO 240,000 240,000 0 0.08% $622.03K
SAMSUNG ELECTRO 16,560 16,560 0 0.08% $6.08M
BOMBARDIER INC-B 42,874 42,874 0 0.08% $1.73M
ABN AMRO BANK-CV 258,656 258,656 0 0.07% -$579.44K
HOYA CORP 48,100 48,100 0 0.07% $865.58K
EBARA CORP 261,500 261,500 0 0.07% $996.58K
Common Stock 97,210 97,210 0 0.07% -$1.22M
ASTELLAS PHARMA 616,600 616,600 0 0.07% $212.55K
PANASONIC HOLDIN 426,790 426,790 0 0.07% $2.87M
AXIS BK LTD 649,694 649,694 0 0.07% -$997.29K
ZIJIN MINING-H 1,905,000 1,905,000 0 0.07% -$1.54M
CHINA GOLD INTER 407,135 407,135 0 0.07% -$1.79M
UCB SA 31,553 31,553 0 0.07% -$1.03M
WOORI FINANCIAL 378,245 378,245 0 0.07% $555.82K
TELEFONICA 1,876,439 1,876,439 0 0.07% $868.69K
FAST RETAILING CO LTD 18,000 18,000 0 0.07% $1.59M
TS FINANCIAL HOL 11,094,392 11,094,392 0 0.07% $330.99K
MACRONIX INTL 1,665,974 1,665,974 0 0.07% $3.18M
BANKINTER 482,922 482,922 0 0.07% -$260.10K
SOMPO HOLDINGS I 210,025 210,025 0 0.06% $531.74K
HANWHA AEROSPACE 8,091 8,091 0 0.06% $422.45K
GALP ENERGIA SGPS SA 326,348 326,348 0 0.06% $1.15M
NOVOZYMES A S 124,202 124,202 0 0.06% -$9.91K
LITE-ON TECH 1,439,164 1,439,164 0 0.06% $40.07K
HYOSUNG HEAVY IN 2,851 2,851 0 0.06% $2.36M
CARLSBERG-B 55,428 55,428 0 0.06% -$29.79K
Anglogold Ashanti Plc 80,013 80,013 0 0.06% $68.81K
ERSTE GROUP BANK 67,159 67,159 0 0.06% -$1.33M
UNITED OVERSEAS 260,992 260,992 0 0.06% -$462.58K
NORTHERN STAR RE 488,556 488,556 0 0.06% -$2.53M
MEIKO ELECTRONIC 36,500 36,500 0 0.06% $4.36M
QUANTA COMPUTER 744,007 744,007 0 0.06% $718.34K
COMPEQ MFG 947,000 947,000 0 0.06% $2.22M
FIRST QUANTUM 296,675 296,675 0 0.06% -$1.18M
BANK OF CHINA-H 11,105,800 11,105,800 0 0.06% $532.51K
NEC CORP 273,000 273,000 0 0.06% -$2.08M
CSPC PHARMACEUTI 6,632,080 6,632,080 0 0.06% -$1.03M
CHINA MERCHANTS BANK-H COMMON STOCK 1,171,701 1,171,701 0 0.06% -$135.72K
HOCHTIEF AG 12,867 12,867 0 0.06% $1.47M
ADIDAS AG 39,706 39,706 0 0.06% -$179.86K
LONZA GROUP -REG 11,159 11,159 0 0.06% -$770.25K
UNIPOL GRUPPO SP 261,914 261,914 0 0.06% $970.63K
MITSUB ELEC CORP 170,700 170,700 0 0.06% $1.44M
GRUPO MEXICO-B 615,224 615,224 0 0.06% -$164.97K
HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT 425,805 425,805 0 0.06% -$2.37M
NOMURA HOLDINGS 833,800 833,800 0 0.06% -$951.87K
RYOHIN KEIKAKU 287,600 287,600 0 0.06% $894.09K
YOKOHAMA FINANCI 682,624 682,624 0 0.05% $255.91K
AMRIZE LTD 118,132 118,132 0 0.05% $238.38K
NKT A/S 43,837 43,837 0 0.05% $690.06K
AJINOMOTO CO INC 198,500 198,500 0 0.05% $1.92M
WIWYNN CORP 43,000 43,000 0 0.05% $1.46M
GENMAB AS 23,784 23,784 0 0.05% -$1.35M
METSO OUTOTEC OY 364,250 364,250 0 0.05% -$883.96K
WH GROUP LTD 5,109,208 5,109,208 0 0.05% $203.31K
CMOC-H 2,748,000 2,748,000 0 0.05% -$1.68M
SGS SA-REG 56,637 56,637 0 0.05% -$695.69K
MS&AD INSURANCE 237,839 237,839 0 0.05% $60.22K
CO-TECH DEVT 499,253 499,253 0 0.05% $1.97M
SINOPEC CORP-H 10,301,400 10,301,400 0 0.05% -$1.03M
MERITZ FINANCIAL 80,431 80,431 0 0.05% -$458.12K
CONTINENTAL AG 80,321 80,321 0 0.05% -$320.67K
YANGZIJIANG SHIP 1,785,900 1,785,900 0 0.05% $1.34M
SAMSUNG FIRE & M 19,411 19,411 0 0.05% -$723.01K
ASPEED TECH 11,600 11,600 0 0.05% $2.76M
MEBUKI FINANCIAL 724,390 724,390 0 0.05% $538.81K
TFI INTERNATIONA 41,856 41,856 0 0.05% $1.47M
TEVA PHARMACEUTICAL IND ADR 169,380 169,380 0 0.05% $167.69K
WUXI BIOLOGICS C 1,398,000 1,398,000 0 0.05% -$727.03K
WARTSILA OYJ CLASS B 140,458 140,458 0 0.05% $175.61K
INDUSTRIAS PENOL 115,872 115,872 0 0.05% -$937.81K
CLAL INSURANCE 67,355 67,355 0 0.05% $879.35K
YAGEO 571,364 571,364 0 0.05% $678.19K
LOBLAW COS LTD 123,708 123,708 0 0.05% $94.12K
Tower Semiconductor Ltd (Tel Aviv) 25,744 25,744 0 0.05% $2.22M
WOLTERS KLUWER 72,196 72,196 0 0.05% -$1.15M
NITERRA CO LTD 104,700 104,700 0 0.05% $1.04M
BE SEMICONDUCTOR 19,322 19,322 0 0.05% $1.82M
HD HYUNDAI 26,483 26,483 0 0.05% $1.24M
HAREL INSURANCE 89,394 89,394 0 0.05% $1.41M
DPM METALS INC 164,273 164,273 0 0.05% -$258.74K
ARCELORMITTAL CL A SPN GDR (NY REG) 95,732 95,732 0 0.05% $310.17K
TELIA CO AB 1,045,721 1,045,721 0 0.05% $664.52K
JYSKE BANK-REG 39,192 39,192 0 0.05% -$277.35K
WISTRON CORP 1,260,506 1,260,506 0 0.05% $223.20K
RINGKJOEBING LND 21,671 21,671 0 0.05% -$76.65K
SHINHAN FINANCIA 80,270 80,270 0 0.05% $705.44K
HANMI SEMICON 21,720 21,720 0 0.04% $2.21M
PEYTO EXPL & DEV 281,301 281,301 0 0.04% $277.78K
STANDARD BANK GR 279,935 279,935 0 0.04% $157.90K
TOKYU FUDOSAN HD 628,525 628,525 0 0.04% -$447.65K
PHOENIX HOLD/THE 88,692 88,692 0 0.04% $993.08K
TECHNIP ENERGIES 112,421 112,421 0 0.04% $895.73K
YANKUANG ENRGY-H 2,537,400 2,537,400 0 0.04% $1.60M
DB INSURANCE CO 46,721 46,721 0 0.04% $650.82K
THALES SA 19,104 19,104 0 0.04% -$576.48K
Amrize Ltd. USD0.01 97,429 97,429 0 0.04% $113.02K
SUMITOMO MITSUI 158,188 158,188 0 0.04% -$21.32K
LUNDIN GOLD INC 77,570 77,570 0 0.04% -$644.79K
JSW STEEL LTD 389,093 389,093 0 0.04% $47.01K
ROTEM CO 28,629 28,629 0 0.04% $598.10K
EMIRATES NBD PJS 652,904 652,904 0 0.04% -$373.68K
POSTE ITALIANE 194,282 194,282 0 0.04% $17.26K
ETIHAD ETISALAT 294,902 294,902 0 0.04% -$424.31K
SAUDI TELECOM CO 439,598 439,598 0 0.04% -$100.52K
FERROVIAL SE 74,076 74,076 0 0.04% $53.25K
WOOLWORTHS GROUP 205,238 205,238 0 0.04% $625.90K
WIN SEMI 298,868 298,868 0 0.04% $2.83M
TELE2 AB-B SHS 246,418 246,418 0 0.04% $509.87K
YUANTA FNCL 3,057,183 3,057,183 0 0.04% $854.56K
SINGAPORE EXCH 294,900 294,900 0 0.04% $927.80K
LEONARDO SPA 79,339 79,339 0 0.04% -$379.44K
PICC P&C-H 2,751,753 2,751,753 0 0.04% -$783.28K
NEXT VISION STAB 42,903 42,903 0 0.04% $1.04M
ISUPETASYS CO 48,229 48,229 0 0.04% $950.29K
BLUESCOPE STEEL 227,760 227,760 0 0.04% $53.03K
NAN YA PLASTICS 1,719,187 1,719,187 0 0.04% $715.29K
TAIWAN UNION 152,000 152,000 0 0.04% $2.42M
SINOPAC FNCL 4,954,866 4,954,866 0 0.04% $337.01K
IMPALA PLATINUM 347,039 347,039 0 0.04% -$2.01M
PERSEUS MINING 1,224,992 1,224,992 0 0.04% -$280.96K
HORIBA LTD 34,200 34,200 0 0.04% $675.40K
Sandfire Resources Ltd 403,206 403,206 0 0.04% -$878.93K
FUJITSU LTD 232,400 232,400 0 0.04% -$1.74M
KAJIMA CORP 120,500 120,500 0 0.04% -$217.50K
OTP BANK (REG) 35,088 35,088 0 0.04% $252.71K
LIG NEX1 CO LTD 7,395 7,395 0 0.04% $2.22M
SITC 1,121,000 1,121,000 0 0.04% $493.73K
DISCO CORP 9,900 9,900 0 0.04% $427.76K
RENAULT SA 132,514 132,514 0 0.04% -$398.15K
3SBIO INC 1,566,000 1,566,000 0 0.04% -$46.33K
INDRA SISTEMAS 80,390 80,390 0 0.04% -$618.90K
TAISEI CORP 42,500 42,500 0 0.04% $358.29K
GLOBAL UNICHIP 34,000 34,000 0 0.04% $1.74M
ALCHIP TECH 35,000 35,000 0 0.04% $1.09M
SYDBANK 53,314 53,314 0 0.04% -$313.50K
ISUZU MOTORS 327,700 327,700 0 0.04% -$791.28K
WESTON (GEORGE) 62,220 62,220 0 0.04% $117.60K
SAAB AB-B 73,788 73,788 0 0.04% -$1.31M
IDEMITSU KOSAN C 517,705 517,705 0 0.04% $70.34K
SKANDINAVISK ENSKILDA BANKEN AB 226,933 226,933 0 0.04% -$462.08K
Relx PLC SPON ADS EACH REPR 1 ORD 120,824 120,824 0 0.04% $95.45K
FISCHER(GEO)-REG 80,482 80,482 0 0.04% -$989.16K
TAMARACK VALLEY 466,043 466,043 0 0.04% $1.19M
ISRAEL DISCOUN-A 391,700 391,700 0 0.04% -$290.64K
CONSTELLATION SOFTWARE INC 2,361 2,361 0 0.04% -$90.14K
LASERTEC CORP 15,600 15,600 0 0.04% $569.75K
KEPPEL LTD 497,700 497,700 0 0.04% -$38.76K
ABC-H 5,445,000 5,445,000 0 0.04% $412.28K
ATHABASCA OIL CO 480,820 480,820 0 0.04% $1.39M
BANCO SANTANDER SA-SPON A 346,063 346,063 0 0.04% -$193.80K
RAMELIUS RESOURC 1,741,594 1,741,594 0 0.04% -$1.55M
SUMITOMO REALTY 135,800 135,800 0 0.03% $415.90K
LOTUS BAKERIES 348 348 0 0.03% $89.75K
ABU DHABI ISLAMI 698,169 698,169 0 0.03% -$460.32K
ALUMINUM CORP-H 2,844,000 2,844,000 0 0.03% -$919.47K
UNI-PRESIDENT EN 1,884,947 1,884,947 0 0.03% -$171.85K
LOCALIZA RENT A CAR SA 446,902 446,902 0 0.03% -$12.58K
NORDEX SE 71,962 71,962 0 0.03% $1.20M
SUMITOMO CORP 109,800 109,800 0 0.03% -$355.98K
MMG 3,856,799 3,856,799 0 0.03% -$990.42K
GREAT-WEST LIFEC 76,350 76,350 0 0.03% $477.52K
Techtronic Industries Company Limited 283,500 283,500 0 0.03% $183.55K
HACHIJUNI NAGANO 298,701 298,701 0 0.03% $316.40K
MITSUB MATERIALS 124,300 124,300 0 0.03% $454.91K
ZHAOJIN MINING-H 1,117,500 1,117,500 0 0.03% -$1.14M
DELEK GROUP LTD 11,685 11,685 0 0.03% $687.96K
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS 221,488 221,488 0 0.03% -$22.15K
WINWAY TECHNOLOG 12,000 12,000 0 0.03% $2.44M
ALLREAL HOLD-REG 14,404 14,404 0 0.03% -$295.09K
NGK INSULATORS 123,700 123,700 0 0.03% $957.94K
HOKUHOKU FINANCI 102,600 102,600 0 0.03% $371.23K
Prudential PLC ADR EACH REPR 2 ORD GBP0.05 128,706 128,706 0 0.03% -$355.23K
SHIMIZU CORP 200,600 200,600 0 0.03% $327.83K
SOJITZ CORP 103,600 103,600 0 0.03% $94.41K
GUNMA BANK LTD 280,800 280,800 0 0.03% $339.13K
GALENICA SANTE LTD 36,257 36,257 0 0.03% -$688.72K
SIKA AG-REG 20,989 20,989 0 0.03% -$185.48K
CEMEX SAB-CPO 3,147,084 3,147,084 0 0.03% -$78.39K
STELLANTIS NV 527,065 527,065 0 0.03% -$1.35M
WASTE CONNECTIONS INC 23,268 23,268 0 0.03% -$67.01K
FED BANK LTD 1,261,147 1,261,147 0 0.03% -$132.26K
NOVATEK 295,000 295,000 0 0.03% $292.76K
JBS NV DEPOSITARY RECEIPT 238,980 238,980 0 0.03% $38.89K
RB GLOBAL INC 36,270 36,270 0 0.03% -$339.70K
ZALANDO SE 153,082 153,082 0 0.03% -$656.26K
TELECOM ITAL-RSP 4,098,752 4,098,752 0 0.03% $514.13K
CEMEX SAB-SP ADR 306,917 306,917 0 0.03% -$55.25K
IYOGIN HOLDINGS 195,843 195,843 0 0.03% $126.84K
COCA-COLA EUROPA 39,613 39,613 0 0.03% $149.42K
POWERCHIP SEMICO 2,277,000 2,277,000 0 0.03% -$1.30M
TAKASHIMAYA CO 313,200 313,200 0 0.03% -$195.05K
IMCD NV 31,449 31,449 0 0.03% $747.22K
SIBANYE STILLWAT 1,238,576 1,238,576 0 0.03% -$2.01M
HONDA MOTOR CO 455,600 455,600 0 0.03% -$910.43K
NATIONAL ALUMIN 866,323 866,323 0 0.03% $14.50K
ABU DHABI COMMER 969,392 969,392 0 0.03% -$375.06K
IVECO GROUP NV 222,178 222,178 0 0.03% -$1.35M
UNIVERSAL MUSIC GROUP NV 173,957 173,957 0 0.03% -$644.37K
AURAS TECHNOLOGY 101,000 101,000 0 0.03% $713.39K
UNITECH PRINT 1,974,745 1,974,745 0 0.03% $345.71K
SWCC SHOWA HOLDI 35,500 35,500 0 0.03% $932.69K
STOREBRAND ASA 186,419 186,419 0 0.03% $308.68K
KEYENCE CORP 7,808 7,808 0 0.03% $695.84K
WUXI APPTEC CO LTD H 204,580 204,580 0 0.03% $638.71K
JB HI-FI LTD 64,166 64,166 0 0.03% -$96.57K
DEFINITY FINANCI 69,724 69,724 0 0.03% $116.18K
SK INC COMMON STOCK 12,378 12,378 0 0.03% $678.92K
BANQUE CANTO-REG 22,464 22,464 0 0.03% $487.45K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 887,955 887,955 0 0.03% -$633.69K
CREDIT AGRICOLE 178,783 178,783 0 0.03% -$405.53K
A-DATA TECH 252,573 252,573 0 0.03% $558.18K
TATA MOTORS LTD 801,052 801,052 0 0.03% -$533.27K
SECURE WASTE INF 203,265 203,265 0 0.03% $819.84K

Top 300 of 5971, by weight.

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