DFIC
Dimensional International 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 0 172,425 172,425 0.51% $70.20M
AstraZeneca PLC ORD USD0.25 0 291,092 291,092 0.39% $54.54M
RECKITT BENCKISE 0 318,560 318,560 0.15% $20.25M
SUNBELT RENTALS 0 244,500 244,500 0.13% $18.35M
COEUR MINING INC 0 663,887 663,887 0.09% $11.93M
S P 500 EMINI FUTURE JUN26 0 196 196 0.05% $6.25M
MAGNUM ICE CREAM 0 321,187 321,187 0.03% $4.69M
OVINTIV INC 0 57,732 57,732 0.03% $3.54M
PUMA SE 0 87,633 87,633 0.02% $2.67M
ARCHION Corp 0 752,901 752,901 0.01% $1.46M
SCHINDLER HLD-PC 0 3,606 3,606 0.01% $1.26M
HELIOS TOWER 0 422,035 422,035 0.01% $1.15M
Keel Infrastructure Corp. 0 362,186 362,186 0.01% $1.10M
GREATLAND RESOUR 0 91,000 91,000 0.01% $874.72K
LINDT SPRUENGLI AG PC 0 63 63 0.01% $771.34K
Kloeckner & Co SE 0 46,336 46,336 0.00% $646.82K
SOITEC 0 3,287 3,287 0.00% $489.49K
TECAN GROUP AG-R 0 2,998 2,998 0.00% $451.20K
DUSKIN CO LTD 0 16,400 16,400 0.00% $413.07K
B M EUROPEAN VALUE RETAIL SA 0 174,728 174,728 0.00% $397.45K
DIGITAL GARAGE 0 21,800 21,800 0.00% $342.08K
TECHNOPROBE SPA 0 14,850 14,850 0.00% $321.05K
Kongsberg Maritime AS 0 46,475 46,475 0.00% $303.35K
MIRAINI HOLDINGS CO LTD 0 24,732 24,732 0.00% $297.82K
JX ADVANCED META 0 8,500 8,500 0.00% $259.82K
DFDS A/S 0 11,540 11,540 0.00% $247.28K
GOLDCREST CO LTD 0 7,700 7,700 0.00% $164.12K
IBERDROLA SA - INT (JAN 2026) 0 6,780 6,780 0.00% $158.66K
SED ENERGY HOLDINGS PLC 0 160,691 160,691 0.00% $149.59K
MONEX GROUP INC 0 34,200 34,200 0.00% $146.66K
BASLER AG 0 6,497 6,497 0.00% $139.77K
Logistea AB, Class B 0 92,227 92,227 0.00% $139.56K
AICHI CORP 0 14,900 14,900 0.00% $132.45K
NORSKE SKOG ASA COMMON STOCK NOK4.0 0 25,981 25,981 0.00% $130.15K
ZUKEN INC 0 4,600 4,600 0.00% $129.75K
AUTOSTORE HOLDIN 0 96,977 96,977 0.00% $123.53K
NIPPON SEIKI 0 7,500 7,500 0.00% $121.95K
ORYZON GENOMICS SA 0 36,166 36,166 0.00% $118.11K
SHOFU INC 0 11,200 11,200 0.00% $118.07K
SGL CARBON SE 0 22,339 22,339 0.00% $114.38K
ROCK FIELD CO 0 13,800 13,800 0.00% $114.22K
NAGAILEBEN CO 0 9,800 9,800 0.00% $105.88K
HIMALAYA SHIPPING LTD 0 7,244 7,244 0.00% $98.90K
GMS GROUP CO LTD 0 40,777 40,777 0.00% $98.88K
KIOXIA HOLDINGS 0 400 400 0.00% $95.87K
PROSIEBENSAT.1 M 0 19,857 19,857 0.00% $94.29K
TASUKI Holdings Inc 0 18,300 18,300 0.00% $93.19K
Common Stock 0 81,350 81,350 0.00% $90.25K
METRO MINING LTD 0 93,176 93,176 0.00% $86.08K
i-mobile Co. Ltd. 0 25,500 25,500 0.00% $85.27K
LUCKLAND CO LTD 0 8,600 8,600 0.00% $78.75K
Fit Easy, Inc. 0 4,600 4,600 0.00% $70.80K
Q Beyond Ag Konv Namens Aktien 0 15,952 15,952 0.00% $68.49K
SAGAMI HOLDINGS 0 5,800 5,800 0.00% $63.59K
KEPPEL REIT 0 83,044 83,044 0.00% $58.36K
VALUENCE HOLDINGS INC COMMON STOCK 0 3,700 3,700 0.00% $57.07K
SEDANA MEDICAL AB 0 48,723 48,723 0.00% $54.35K
NAKANO CORP TOKYO 0 6,100 6,100 0.00% $53.91K
CORE CONCEPT TECHNOLOGIES INC 0 5,900 5,900 0.00% $51.84K
ENVIPRO HOLDINGS INC 0 6,800 6,800 0.00% $47.30K
BIOINVENT INTERNATIONAL AB COMMON STOCK SEK2.0 0 19,493 19,493 0.00% $46.25K
STABILUS SE 0 2,260 2,260 0.00% $45.65K
Ishikawa Seisakusho Ltd. 0 3,100 3,100 0.00% $42.47K
Polaris Holdings Co Ltd 0 34,400 34,400 0.00% $38.64K
DEOLEO SA 0 103,031 103,031 0.00% $38.19K
I NE CO LTD 0 5,500 5,500 0.00% $37.91K
RAPAC COMMUNICATION INFRASTRUCTURE LTD 0 1,152 1,152 0.00% $36.83K
TOGAMI ELECTRIC MANUFACTURING CO LTD 0 900 900 0.00% $36.41K
Smartcraft Group AB 0 18,528 18,528 0.00% $34.08K
MAYR-MELNHOF KAR 0 340 340 0.00% $31.91K
Global Security Experts, Inc. 0 2,000 2,000 0.00% $31.87K
SHIN NIPPON BIOM 0 3,400 3,400 0.00% $31.07K
MACBEE PLANET INC 0 3,800 3,800 0.00% $31.04K
EQUASENS 0 649 649 0.00% $28.55K
ATSUGI CO LTD 0 3,700 3,700 0.00% $26.85K
NISSAN SHATAI 0 4,400 4,400 0.00% $25.33K
SANOYAS HOLDINGS CORP 0 11,900 11,900 0.00% $23.54K
NORTHERN OCEAN LTD 0 24,981 24,981 0.00% $23.36K
NAKAKITA SEISAKUSHO CO LTD 0 600 600 0.00% $22.13K
JIG SAW INC 0 1,400 1,400 0.00% $21.29K
FJ NEXT HOLDINGS CO LTD 0 2,200 2,200 0.00% $21.11K
MONASH IVF GROUP LTD 0 39,226 39,226 0.00% $20.59K
Comet Ridge Ltd. 0 172,154 172,154 0.00% $20.42K
NYKODE THERAPEUTICS ASA 0 48,071 48,071 0.00% $16.67K
CHIA TAI ENTERPRISES INTERNATIONAL LTD 0 14,500 14,500 0.00% $15.33K
SHANDONG HI SPEED HOLDINGS GROUP LTD 0 84,000 84,000 0.00% $14.05K
SHOCHIKU CO LTD 0 200 200 0.00% $13.25K
ZERO CO LTD 0 600 600 0.00% $12.73K
PROFOUND MEDICAL CORP 0 1,891 1,891 0.00% $12.67K
Djurslands Bank AS 0 82 82 0.00% $11.95K
Great Boulder Resources Ltd. 0 185,650 185,650 0.00% $11.75K
UNITED INC JAPAN 0 3,600 3,600 0.00% $11.62K
WEALTH MANAGEMENT INC TOKYO 0 1,600 1,600 0.00% $11.00K
WHAT'S COOKING COMMON STOCK 0 62 62 0.00% $10.40K
CareRx Corp. 0 3,700 3,700 0.00% $10.06K
YODOKO LTD 0 900 900 0.00% $7.70K
D BOX TECHNOLOGIES INC 0 12,000 12,000 0.00% $7.23K
QORIA LTD 0 23,815 23,815 0.00% $5.05K
REIT Azorim HF Living Ltd 0 1,659 1,659 0.00% $3.22K
GLOBAL ATOMIC CORP 0 5,283 5,283 0.00% $3.07K
ENDEAVOUR SILVER 0 270 270 0.00% $2.49K
Como Co Ltd 0 100 100 0.00% $2.30K
Easor Oyj 0 1,799 1,799 0.00% $1.37K
DIASORIN SPA COMMON STOCK 0 18 18 0.00% $1.23K
BARAN GROUP LTD RIGHTS 0 59 59 0.00% $2
CANACOL ENERGY LTD 0 3,989 3,989 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 167,654 0 -167,654 0.00% -$76.35M
ASTRAZENECA PLC SPONS ADR 582,185 0 -582,185 0.00% -$54.01M
RECKITT BENCKISE 324,524 0 -324,524 0.00% -$27.13M
Ashtead Group PLC 239,135 0 -239,135 0.00% -$15.38M
NEW GOLD INC 1,338,752 0 -1,338,752 0.00% -$13.43M
ROYAL GOLD INC 17,269 0 -17,269 0.00% -$4.55M
NUVISTA ENERGY 290,374 0 -290,374 0.00% -$4.00M
JUST GROUP PLC 972,883 0 -972,883 0.00% -$2.88M
INSIGNIA FINANCI 611,502 0 -611,502 0.00% -$1.99M
HINO MOTORS LTD 613,301 0 -613,301 0.00% -$1.65M
ROHM CO LTD 93,201 0 -93,201 0.00% -$1.63M
ENTAIN PLC 189,989 0 -189,989 0.00% -$1.58M
FLUTTER ENTERTAINMENT PLC 9,251 0 -9,251 0.00% -$1.52M
RAKSUL INC 93,200 0 -93,200 0.00% -$1.23M
MAGIC SOFTWARE 46,100 0 -46,100 0.00% -$1.18M
PAC INDUSTRIAL 60,300 0 -60,300 0.00% -$1.18M
MCJ CO LTD 94,500 0 -94,500 0.00% -$963.62K
NAGARRO SE 9,291 0 -9,291 0.00% -$785.32K
BITFARMS LTD/CANADA COMMON STOCK 304,863 0 -304,863 0.00% -$713.31K
NPR-RIKEN CORP 27,344 0 -27,344 0.00% -$643.45K
KLOECKNER & CO S 46,336 0 -46,336 0.00% -$607.46K
KROSAKI HARIMA 22,100 0 -22,100 0.00% -$599.56K
KOEI TECMO HOLDINGS CO LTD COMMON STOCK 52,332 0 -52,332 0.00% -$582.99K
TRUECALLER AB-B 265,571 0 -265,571 0.00% -$463.51K
TAKARA BIO INC 86,494 0 -86,494 0.00% -$455.29K
AICHI STEEL CORP 22,800 0 -22,800 0.00% -$455.23K
TROAX GROUP AB 26,422 0 -26,422 0.00% -$432.79K
ITOCHU-SHOKUHIN 5,800 0 -5,800 0.00% -$414.72K
MITSUBISHI LOGIS 40,500 0 -40,500 0.00% -$409.31K
MITCHELLS & BUTL 99,117 0 -99,117 0.00% -$358.40K
MIPS AB 10,735 0 -10,735 0.00% -$335.67K
TREASURY WINE ES 86,028 0 -86,028 0.00% -$323.03K
OPTORUN CO LTD COMMON STOCK 23,901 0 -23,901 0.00% -$316.39K
ZEGONA COMMUNICATIONS PLC 14,436 0 -14,436 0.00% -$312.00K
SEB SA 5,405 0 -5,405 0.00% -$306.33K
RPMGLOBAL HOLDINGS LTD 82,147 0 -82,147 0.00% -$286.59K
RANA GRUBER ASA 33,712 0 -33,712 0.00% -$273.59K
HEIWA CORP 20,100 0 -20,100 0.00% -$263.86K
AUB GROUP LIMITED (JAN PLACEMENT) 12,416 0 -12,416 0.00% -$262.77K
AEDAS HOMES SA 9,194 0 -9,194 0.00% -$261.41K
ENPLAS CORP 3,700 0 -3,700 0.00% -$217.31K
GDI INTEGRATED FACILITY SERVICES INC 6,971 0 -6,971 0.00% -$187.23K
ENERGEAN PLC COMMON STOCK GBP.01 15,899 0 -15,899 0.00% -$184.90K
ERCROS SA 44,200 0 -44,200 0.00% -$179.83K
SCHOTT PHARMA AG 10,371 0 -10,371 0.00% -$177.17K
NELLY GROUP AB 11,645 0 -11,645 0.00% -$176.27K
RETAILORS LTD COMMON STOCK 11,143 0 -11,143 0.00% -$159.37K
HAGIWARA ELECTRIC HOLDINGS CO LTD 6,501 0 -6,501 0.00% -$155.30K
CITYCON OYJ 33,890 0 -33,890 0.00% -$153.29K
Iberdrola, S.A., Rts., 2026-03-31 494,921 0 -494,921 0.00% -$152.64K
SATORI ELECTRIC CO LTD 11,500 0 -11,500 0.00% -$139.93K
COINSHARES INTERNATIONAL LTD COMMON STOCK 12,544 0 -12,544 0.00% -$138.73K
GRANGE RESOURCES LTD COMMON STOCK 748,576 0 -748,576 0.00% -$136.35K
JDE PEET'S NV 3,110 0 -3,110 0.00% -$116.99K
CINT GROUP AB 353,730 0 -353,730 0.00% -$115.40K
GERRESHEIMER AG 3,620 0 -3,620 0.00% -$108.61K
IMMUTEP LTD COMMON STOCK 386,499 0 -386,499 0.00% -$106.95K
OBIC BUSINESS CONSULTANTS LTD 2,200 0 -2,200 0.00% -$97.83K
CTT SYSTEMS AB COMMON STOCK SEK1.0 5,173 0 -5,173 0.00% -$95.60K
LIFULL CO LTD 82,000 0 -82,000 0.00% -$93.02K
FAGERHULT GROUP 21,895 0 -21,895 0.00% -$92.63K
ACS ACTIVIDADES CONS Y SERV - RTS (JAN 2026) 154,567 0 -154,567 0.00% -$85.32K
TAKKT AG 18,820 0 -18,820 0.00% -$81.05K
PLAYTECH PLC 19,041 0 -19,041 0.00% -$77.34K
AMA GROUP LTD 146,951 0 -146,951 0.00% -$77.21K
Q.BEYOND AG COMMON STOCK 79,763 0 -79,763 0.00% -$76.86K
PHARMA FOODS INT 15,400 0 -15,400 0.00% -$66.99K
IG PORT INC 7,900 0 -7,900 0.00% -$61.76K
NISSEI PLASTIC INDUSTRIAL CO LTD 10,800 0 -10,800 0.00% -$61.05K
INTLOOP INC 2,600 0 -2,600 0.00% -$60.68K
GREEN LANDSCAPING GROUP AB COMMON STOCK SEK.071 11,812 0 -11,812 0.00% -$58.84K
SBI Global Asset Management Co. Ltd. 13,900 0 -13,900 0.00% -$57.22K
OCADO GROUP PLC 19,056 0 -19,056 0.00% -$57.06K
CBRAIN A/S COMMON STOCK DKK.25 4,345 0 -4,345 0.00% -$56.27K
TOYO INNOVEX CO LTD 12,700 0 -12,700 0.00% -$55.98K
BR HOLDINGS CORP 23,112 0 -23,112 0.00% -$52.89K
STRATEC SE 1,989 0 -1,989 0.00% -$52.89K
AGILYX ASA 23,270 0 -23,270 0.00% -$52.12K
TEIXEIRA DUARTE SA COMMON STOCK 90,178 0 -90,178 0.00% -$51.71K
AQUAFIL SPA COMMON STOCK 27,022 0 -27,022 0.00% -$46.10K
AMPLIFON SPA 2,777 0 -2,777 0.00% -$44.90K
LAND CO LTD 742,100 0 -742,100 0.00% -$43.30K
ANYMIND GROUP INC 9,900 0 -9,900 0.00% -$43.06K
NILFISK HOLDING 1,898 0 -1,898 0.00% -$42.21K
SMARTCRAFT ASA COMMON STOCK NOK.1 18,528 0 -18,528 0.00% -$41.89K
B&M EUROPEAN 16,970 0 -16,970 0.00% -$41.07K
WELLNET CORP 9,200 0 -9,200 0.00% -$39.36K
KAKIYASU HONTEN CO LTD COMMON STOCK 2,200 0 -2,200 0.00% -$39.23K
SYLOGIST LTD 13,132 0 -13,132 0.00% -$39.18K
RISE CONSULTING GROUP INC 10,200 0 -10,200 0.00% -$35.71K
SYRAH RESOURCES 209,398 0 -209,398 0.00% -$34.47K
SACYR SA RTS 546,241 0 -546,241 0.00% -$32.22K
OREXO AB 9,332 0 -9,332 0.00% -$31.57K
B C SPEAKERS SPA 1,823 0 -1,823 0.00% -$30.25K
HUSCOMPAGNIET A S 5,492 0 -5,492 0.00% -$30.18K
AG GROWTH INTL. INC 1,403 0 -1,403 0.00% -$30.11K
TSUZUKI DENKI CO LTD 1,100 0 -1,100 0.00% -$25.96K
MITANI CORP (MITANI SHOJI) 1,600 0 -1,600 0.00% -$24.69K
VECIMA NETWORKS INC COMMON STOCK 3,208 0 -3,208 0.00% -$23.90K
DYE & DURHAM LTD 7,102 0 -7,102 0.00% -$21.87K
ALLEANZA HOLDINGS CO LTD 3,000 0 -3,000 0.00% -$20.98K
PARADISE ENTERTAINMENT LTD 256,000 0 -256,000 0.00% -$20.65K
NET INSIGHT AB 83,474 0 -83,474 0.00% -$20.46K
SMART FISH WEALTHLINK HOLDINGS LTD 826,700 0 -826,700 0.00% -$19.37K
INTER ACTION CORP 2,000 0 -2,000 0.00% -$18.79K
TRAVIS PERKINS PLC COMMON STOCK 2,001 0 -2,001 0.00% -$17.18K
HIRAKAWA HEWTECH CORP COMMON STOCK 940 0 -940 0.00% -$16.70K
NX FILTRATION NV 5,925 0 -5,925 0.00% -$14.94K
CYBERLINKS CO LTD 1,700 0 -1,700 0.00% -$14.33K
OSE IMMUNO 2,526 0 -2,526 0.00% -$14.28K
TFF GROUP 663 0 -663 0.00% -$13.37K
MODERN INNOVATIVE DIGITAL TECHNOLOGY CO LTD 832,000 0 -832,000 0.00% -$12.57K
KITANOTATSUJIN 13,400 0 -13,400 0.00% -$12.42K
METRO MINING LTD 257,325 0 -257,325 0.00% -$12.08K
Optomed OYJ 2,420 0 -2,420 0.00% -$11.34K
RHI MAGNESITA 278 0 -278 0.00% -$10.57K
MCCOY GLOBAL INC 3,900 0 -3,900 0.00% -$9.01K
HELLA GMBH & CO 90 0 -90 0.00% -$8.74K
ALFEN N.V. 641 0 -641 0.00% -$8.60K
SENSHUKAI CO LTD 6,400 0 -6,400 0.00% -$8.55K
INFORICH INC 700 0 -700 0.00% -$8.29K
PARAGON CARE LTD 55,539 0 -55,539 0.00% -$8.17K
AUDINATE GROUP 2,685 0 -2,685 0.00% -$8.16K
JAPAN HOSPICE HOLDINGS INC 1,200 0 -1,200 0.00% -$8.03K
TELECOM PLUS PLC 428 0 -428 0.00% -$7.82K
VOBILE GROUP LTD 12,000 0 -12,000 0.00% -$7.44K
ABALANCE CORP 1,800 0 -1,800 0.00% -$6.60K
PREMIER FOODS 2,133 0 -2,133 0.00% -$5.53K
TALENOM OYJ COMMON STOCK 1,799 0 -1,799 0.00% -$5.47K
BOTANIX PHARMACEUTICALS LTD 66,960 0 -66,960 0.00% -$5.16K
CANACOL ENERGY LTD COMMON STOCK 3,989 0 -3,989 0.00% -$4.51K
EOLUS VIND AB 949 0 -949 0.00% -$3.62K
Illumin Holdings Inc 4,600 0 -4,600 0.00% -$3.40K
TOUYUN BIOTECH GROUP LTD 270,000 0 -270,000 0.00% -$3.32K
Avantium NV 422 0 -422 0.00% -$3.31K
SSP GROUP PLC 1,145 0 -1,145 0.00% -$2.88K
29METALS LTD RTS 48,004 0 -48,004 0.00% -$2.52K
LANCASHIRE HOLDI 250 0 -250 0.00% -$2.11K
BYTES TECHNOLOGY 352 0 -352 0.00% -$1.62K
4IMPRINT GROUP PLC 29 0 -29 0.00% -$1.62K
PAGEGROUP PLC 314 0 -314 0.00% -$885
NABTESCO CORP 27 0 -27 0.00% -$732
HAYS PLC 400 0 -400 0.00% -$260
OENEO SA 20 0 -20 0.00% -$220
RTX A/S COMMON STOCK 12 0 -12 0.00% -$219
TATE & LYLE 29 0 -29 0.00% -$150
FORMPIPE SOFTWARE AB 48 0 -48 0.00% -$125
WANG ON GROUP LTD 40,000 0 -40,000 0.00% -$123
Hawesko Holding SE 4 0 -4 0.00% -$97
AUSTIN ENGINEERING LTD 540 0 -540 0.00% -$96
Tidewater Midstream & Infrastructure Ltd. 21 0 -21 0.00% -$89
RETAIL FOOD GROUP LTD 79 0 -79 0.00% -$82
STEEL & TUBE HOLDINGS LTD COMMON STOCK 196 0 -196 0.00% -$79
SRV GROUP OYJ 12 0 -12 0.00% -$77
SUOMINEN OYJ 40 0 -40 0.00% -$74
OXLEY HOLDINGS LTD 1,100 0 -1,100 0.00% -$74
ENERGY WORLD CORP LTD 2,464 0 -2,464 0.00% -$71
FORTEC ELEKTRONIK AG 4 0 -4 0.00% -$70
DELEGAT GROUP LTD COMMON STOCK 24 0 -24 0.00% -$65
COLONIAL MOTOR CO LTD THE 8 0 -8 0.00% -$40
GEOX SPA 106 0 -106 0.00% -$37
MACH7 TECHNOLOGIES LTD 96 0 -96 0.00% -$28
KAPSCH TRAFFICCOM AG 4 0 -4 0.00% -$28
METSA BOARD OYJ 4 0 -4 0.00% -$23
GAM HOLDING LTD 132 0 -132 0.00% -$22
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ASML Holding NV - NY Reg Shares 87,038 88,856 1,818 0.92% $4.01M
ROYAL BANK OF CANADA 588,713 608,951 20,238 0.79% $10.94M
Novartis AG 713,839 716,836 2,997 0.77% -$149.38K
NESTLE SA (REG) 818,738 846,860 28,122 0.62% $7.53M
TOYOTA MOTOR CORP 3,958,305 3,962,405 4,100 0.55% -$13.47M
DEUTSCHE TELEKOM 1,853,449 1,902,835 49,386 0.44% -$574.39K
COMMSTCK 2,495,279 2,530,001 34,722 0.40% -$7.47M
BASF SE COMMON STOCK 852,841 853,173 332 0.40% $8.15M
ENGIE 1,601,758 1,656,283 54,525 0.39% $6.71M
SUNCOR ENERGY INC 740,969 758,536 17,567 0.37% $12.68M
ROLLS-ROYCE HOLDINGS PLC 3,140,560 3,210,937 70,377 0.37% -$617.12K
TORONTO-DOMINION BANK 445,509 459,181 13,672 0.36% $7.78M
RIO TINTO PLC 482,526 493,335 10,809 0.36% $4.64M
CAN NATURAL RES 1,014,201 1,018,664 4,463 0.35% $10.84M
UNICREDIT SPA 605,738 611,248 5,510 0.34% -$5.88M
Bayer Aktiengesellschaft 1,018,989 1,043,177 24,188 0.34% -$7.46M
E.ON SE 2,059,616 2,062,932 3,316 0.33% $1.94M
ORANGE 2,101,999 2,143,917 41,918 0.32% $5.63M
HITACHI LTD 1,353,500 1,359,600 6,100 0.31% -$4.68M
MITSUBISHI UFJ F 2,288,300 2,323,700 35,400 0.30% $169.80K
DHL GROUP 696,995 698,504 1,509 0.30% $2.04M
SONY GROUP CORP 1,940,200 1,986,300 46,100 0.28% -$3.98M
SAINT GOBAIN 327,648 413,528 85,880 0.27% $5.22M
VINCI SA 234,362 243,065 8,703 0.26% $2.86M
BHP Group Ltd. SPONSORED ADS 459,721 459,751 30 0.26% $4.86M
TESCO PLC 5,291,044 5,409,692 118,648 0.26% $4.56M
ADVANTEST CORP 182,800 190,000 7,200 0.25% $4.04M
MUENCHENER RUE-R 55,278 56,594 1,316 0.24% $214.41K
BARCLAYS PLC 5,334,279 5,453,882 119,603 0.23% -$3.62M
AGNICO EAGLE MINES LTD 166,439 169,016 2,577 0.23% $103.74K
FUJIKURA LTD 137,300 823,800 686,500 0.23% $13.97M
COMMONW BK AUSTR 249,862 249,970 108 0.23% $5.07M
GSK PLC 1,131,197 1,185,911 54,714 0.22% $1.95M
ANHEUSER-BUSCH INBEV SA/NV 402,860 411,147 8,287 0.22% $2.27M
TOKYO ELECTRON 108,900 109,600 700 0.22% $1.88M
BARRICK MINING CORP 782,821 784,559 1,738 0.22% -$4.98M
FAIRFAX FINL HLDGS LTD SUB VTG 14,495 17,803 3,308 0.22% $6.69M
AIB GROUP PLC 2,576,506 2,660,071 83,565 0.22% $1.61M
ZURICH INSURANCE 26,593 43,639 17,046 0.22% $11.39M
BANK OF MONTREAL 187,697 193,996 6,299 0.21% $3.88M
VOLVO AB-B 850,788 854,314 3,526 0.21% -$1.67M
CAN IMPL BK COMM 263,572 264,018 446 0.21% $5.03M
STANDARD CHARTER 1,129,598 1,154,922 25,324 0.21% $371.30K
SAFRAN SA 89,285 90,712 1,427 0.21% -$2.92M
UBS GROUP AG USD0.10 (REG S) 609,849 625,218 15,369 0.20% -$1.31M
KPN (KONIN) NV 4,936,132 5,093,253 157,121 0.20% $3.14M
AIA Group Ltd 2,430,568 2,506,368 75,800 0.20% -$907.80K
BANCO SANTANDER SA 2,167,788 2,226,419 58,631 0.20% -$691.34K
TOKIO MARINE HOLDINGS INC COMMON STOCK 569,400 585,500 16,100 0.19% $5.77M
BANK OF NOVA SCO 333,245 345,134 11,889 0.19% $1.93M
SUN LIFE FINANCI 358,794 368,993 10,199 0.19% $3.92M
DBS GROUP HLDGS 564,016 576,016 12,000 0.19% $147.20K
NN GROUP 294,405 303,001 8,596 0.19% $3.02M
SWISS RE AG 159,134 163,535 4,401 0.19% $826.04K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 77,485 120,861 43,376 0.19% $11.40M
INTACT FINL CORP 108,465 134,035 25,570 0.19% $5.92M
BAE SYSTEMS PLC 903,625 923,900 20,275 0.19% $1.16M
ENEL SPA 2,092,748 2,142,714 49,966 0.18% $1.77M
SSE PLC 670,235 691,862 21,627 0.18% $2.55M
HEIDELBERG MATERIALS AG COMMON STOCK 109,434 110,168 734 0.18% -$5.77M
ALLIANZ SE (REGD) 52,688 53,300 612 0.18% $1.02M
BT GROUP PLC 8,068,859 8,249,761 180,902 0.18% $3.09M
NOKIA OYJ 1,920,847 1,951,253 30,406 0.18% $11.88M
DEUTSCHE BOERSE 77,948 78,964 1,016 0.17% $4.45M
KONINKLIJKE AHOL 508,516 511,863 3,347 0.17% $4.09M
CELESTICA INC SUB VTG 55,830 58,440 2,610 0.17% $8.21M
MAGNA INTL 350,575 373,887 23,312 0.17% $5.88M
BRITISH AMERICAN TOBACCO PLC 395,285 404,126 8,841 0.17% $2.76K
REPSOL SA 866,933 885,095 18,162 0.17% $6.58M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 379,614 399,195 19,581 0.17% -$2.41M
SHIN-ETSU CHEM 501,226 508,826 7,600 0.17% $6.86M
HOLCIM LTD 245,169 253,038 7,869 0.17% -$1.87M
ANGLO AMER PLC 468,528 479,021 10,493 0.17% $1.43M
QBE INSURANCE 1,384,232 1,439,861 55,629 0.17% $3.98M
SWISSCOM AG-REG 25,939 26,854 915 0.16% $1.38M
ACS 153,910 154,671 761 0.16% $4.91M
WOODSIDE ENERGY 765,418 921,726 156,308 0.16% $8.63M
BANCO SABADELL 5,597,714 5,743,971 146,257 0.16% $212.63K
ASM INTL NV 21,789 22,337 548 0.16% $3.36M
RIO TINTO LTD 174,360 179,161 4,801 0.16% $3.05M
BNP PARIBAS 199,399 204,089 4,690 0.15% -$271.88K
WESTPAC BANKING CORPORATION 742,543 771,434 28,891 0.15% $1.16M
BANCO BPM SPA 1,466,955 1,468,424 1,469 0.15% -$690.49K
KDDI Corporation 976,300 1,294,500 318,200 0.15% $4.84M
ENDEAVOUR MINING 259,356 355,281 95,925 0.15% $6.42M
CENTRICA PLC 6,813,232 6,965,966 152,734 0.15% $2.48M
ARC RESOURCES LTD 825,180 851,940 26,760 0.15% $4.77M
BANK LEUMI LE-IS 770,670 793,436 22,766 0.14% $1.41M
MANULIFE FIN 504,208 508,917 4,709 0.14% $755.36K
RWE AG 265,922 272,787 6,865 0.14% $2.90M
WHITECAP RESOURC 1,632,540 1,679,332 46,792 0.14% $4.85M
Airbus SE 95,543 96,316 773 0.14% -$2.22M
SUMITOMO MITSUI FINL GROUP INC 502,800 548,400 45,600 0.14% $1.45M
GLENCORE PLC 2,444,589 2,499,417 54,828 0.14% $2.54M
Compass Group PLC 529,285 682,229 152,944 0.14% $3.39M
BANK OF IRELAND GROUP PLC 969,219 981,377 12,158 0.14% -$497.67K
TOURMALINE OIL CORP 377,443 397,760 20,317 0.14% $1.27M
GEBERIT INTERNATINAL AG 27,399 28,406 1,007 0.14% -$1.83M
PEMBINA PIPELINE 402,786 410,796 8,010 0.14% $2.34M
VOLKSWAGEN-PREF 182,938 188,556 5,618 0.14% -$3.27M
LEGRAND SA COMMON STOCK 102,130 106,529 4,399 0.14% $2.57M
SANTOS LTD 3,195,220 3,296,590 101,370 0.14% $3.27M
BP PLC 108,792 2,382,022 2,273,230 0.14% $18.20M
SWISS LIFE H AG 14,660 16,073 1,413 0.14% $2.73M
NATL AUST BANK 647,269 653,605 6,336 0.14% -$925.93K
PUBLICIS GROUPE 152,275 200,204 47,929 0.13% $3.39M
IMPERIAL BRANDS 478,389 489,119 10,730 0.13% -$1.51M
NUTRIEN LTD 239,944 244,666 4,722 0.13% $2.06M
KOMATSU LTD 436,300 439,100 2,800 0.13% $1.60M
ASR NEDERLAND NV 234,974 242,279 7,305 0.13% $1.25M
MERCEDES-BENZ GR 311,682 312,027 345 0.13% -$3.28M
TDK CORP 975,700 982,100 6,400 0.13% $5.59M
ING GROEP NV 611,364 623,060 11,696 0.13% $41.03K
FINNING INTL INC 210,180 246,294 36,114 0.13% $4.75M
BEAZLEY PLC/UK 1,004,794 1,027,353 22,559 0.13% $2.19M
BAWAG GROUP AG 100,287 104,128 3,841 0.13% $1.40M
CIE FINANCI-REG 91,111 92,663 1,552 0.13% -$99.14K
Sanofi SA 181,706 186,337 4,631 0.13% $326.78K
INTESA SANPAOLO 2,482,345 2,560,009 77,664 0.13% -$275.99K
EQUINOR ASA 424,878 432,513 7,635 0.12% $5.91M
HUDBAY MINERALS 687,566 741,429 53,863 0.12% $849.05K
EIFFAGE 104,792 106,509 1,717 0.12% $1.54M
DOLLARAMA INC 129,590 132,627 3,037 0.12% -$644.89K
DANSKE BANK A/S 321,346 327,678 6,332 0.12% $377.90K
FAST RETAILING CO LTD 26,500 35,800 9,300 0.12% $6.71M
VESTAS WIND SYST 542,955 548,501 5,546 0.12% $226.47K
CFD_EQS GSILGB2X BJXBP41 219,335 221,914 2,579 0.12% -$1.15M
IA FINANCIAL COR 114,893 127,490 12,597 0.12% $2.18M
ENBRIDGE INC 287,681 294,578 6,897 0.12% $2.28M
ERICSSON (LM) TELE CO CL B 1,321,613 1,378,284 56,671 0.12% $1.71M
IAMGOLD CORP 952,599 954,568 1,969 0.12% -$1.22M
TAKEDA PHARMACEU 469,400 478,000 8,600 0.12% $124.21K
CARREFOUR SA 791,992 803,849 11,857 0.12% $2.94M
MTU AERO ENGINES 43,887 46,524 2,637 0.11% -$3.66M
ALAMOS GOLD INC A 389,983 394,069 4,086 0.11% $1.34M
BOUYGUES SA 259,965 265,741 5,776 0.11% $1.57M
UCB SA 56,160 56,566 406 0.11% -$1.72M
HOYA CORP 78,100 82,500 4,400 0.11% $2.22M
Vodafone Group Public Limited Company 9,393,492 9,604,056 210,564 0.11% $1.46M
CAN NATL RAILWAY 120,991 135,217 14,226 0.11% $3.52M
TECK RESOURCES-B 255,213 258,149 2,936 0.11% $1.36M
AGEAS 190,196 192,498 2,302 0.11% $1.50M
INDITEX SA 248,235 252,122 3,887 0.11% -$1.28M
OMV AG 207,057 210,089 3,032 0.11% $2.50M
DANONE SA 185,797 188,463 2,666 0.11% $201.73K
JULIUS BAER GROU 175,453 179,820 4,367 0.11% $15.35K
HALEON PLC 3,102,852 3,172,432 69,580 0.11% -$1.48M
HKEX 269,490 277,390 7,900 0.11% -$311.04K
GEA GROUP AG 208,445 211,433 2,988 0.10% -$505.82K
ANZ GROUP HOLDIN 529,496 547,003 17,507 0.10% $799.80K
LONZA GROUP -REG 22,247 23,409 1,162 0.10% -$823.59K
BANKINTER 851,554 861,683 10,129 0.10% -$290.34K
L'OREAL SA ORD 32,602 33,241 639 0.10% -$736.35K
MARKS & SPENCER 3,058,372 3,126,932 68,560 0.10% -$1.34M
FINECOBANK SPA 556,855 561,420 4,565 0.10% -$923.39K
TELEFONICA 3,010,190 3,053,021 42,831 0.10% $1.59M
ACCELLERON INDUS 126,539 129,242 2,703 0.10% $1.69M
MS&AD INSURANCE 513,200 527,900 14,700 0.10% $508.36K
ALTAGAS LTD 351,802 363,288 11,486 0.10% $2.92M
CARLSBERG-B 99,376 99,853 477 0.10% $11.15K
SGS SA-REG 120,660 123,833 3,173 0.10% -$1.14M
SPIE SA 228,485 231,667 3,182 0.10% $839.59K
SCHNEIDER ELECTR 41,708 42,487 779 0.10% $1.36M
METRO INC/CN 193,914 199,470 5,556 0.10% $401.07K
AVIVA PLC 1,536,551 1,571,025 34,474 0.10% -$93.58K
MURATA MFG CO 181,400 403,400 222,000 0.10% $9.59M
BABCOCK INTL GRP 859,396 878,644 19,248 0.10% -$3.75M
FRESENIUS MEDICAL CARE AG COMMON STOCK 201,687 290,880 89,193 0.10% $4.08M
TELECOM ITALIA S 16,426,213 16,716,099 289,886 0.10% $2.03M
GAMES WORKSHOP GROUP CO PLC 48,525 49,631 1,106 0.09% $1.79M
WESFARMERS LTD 243,695 249,334 5,639 0.09% -$1.16M
ORION OYJ-CL B 158,578 162,173 3,595 0.09% -$70.42K
Hermes International SCA 6,777 6,851 74 0.09% -$3.31M
AXA 266,325 268,889 2,564 0.09% $737.32K
AMRIZE LTD 230,482 235,401 4,919 0.09% $734.04K
ARITZIA INC-SUB 118,804 122,042 3,238 0.09% $3.44M
OTSUKA HOLDINGS 110,400 176,700 66,300 0.09% $6.24M
BOMBARDIER INC-B 60,200 60,355 155 0.09% $2.46M
GALP ENERGIA SGPS SA 531,890 543,008 11,118 0.09% $2.13M
DAI-ICHI LIFE HO 1,280,500 1,379,200 98,700 0.09% $1.45M
ASAHI KASEI CORP 1,240,700 1,289,500 48,800 0.09% $570.92K
TOROMONT INDS 79,305 81,011 1,706 0.09% $2.41M
DAIWA HOUSE INDU 313,900 406,500 92,600 0.09% $1.72M
IMI PLC ORD 319,932 327,114 7,182 0.09% $284.43K
BRENNTAG SE COMMON STOCK 161,624 170,081 8,457 0.09% $2.50M
SEVEN I HOLDINGS COMPANY 1,006,129 1,034,229 28,100 0.09% -$2.07M
ALIMENTATION COUCHE-TARD INC 202,534 208,939 6,405 0.09% $1.74M
NOVOZYMES A S 198,753 200,585 1,832 0.09% $96.56K
WASTE CONNECTIONS INC 73,929 74,333 404 0.09% -$146.37K
GAZTRANSPORT 44,785 50,343 5,558 0.09% $2.55M
Aegon, Ltd., NY Shs 1,435,659 1,484,563 48,904 0.09% $1.03M
HSBC HOLDINGS PL 651,378 665,972 14,594 0.09% $718.20K
NORTHERN STAR RE 804,364 807,488 3,124 0.09% -$4.12M
UPM-KYMMENE OYJ 386,344 405,638 19,294 0.09% $1.38M
OCEANAGOLD CORP 385,993 390,507 4,514 0.09% -$508.92K
UNIPOL GRUPPO SP 456,027 460,035 4,008 0.09% $1.79M
IBERDROLA SA 499,321 511,457 12,136 0.09% $727.45K
REXEL SA 282,844 285,331 2,487 0.09% $10.38K
ANTOFAGASTA PLC 239,827 245,192 5,365 0.09% -$179.53K
ROGERS COMMUNICATIONS INC COMMON STOCK 240,143 322,472 82,329 0.08% $2.64M
SAMPO OYJ-A SHS 1,087,764 1,124,047 36,283 0.08% -$499.59K
WARTSILA OYJ CLASS B 268,688 277,407 8,719 0.08% $701.58K
FRESNILLO PLC 258,086 263,846 5,760 0.08% -$1.51M
PANASONIC HOLDIN 546,400 567,400 21,000 0.08% $4.10M
BRAMBLES LTD 698,882 712,596 13,714 0.08% $626.72K
KESKO OYJ-B 456,435 470,080 13,645 0.08% -$29.72K
NKT A/S 65,828 78,445 12,617 0.08% $2.90M
ARCELORMITTAL CL A SPN GDR (NY REG) 196,670 200,557 3,887 0.08% $859.59K
KAWASAKI HVY IND 111,600 558,000 446,400 0.08% $2.14M
KINGSPAN GROUP 120,580 124,020 3,440 0.08% $898.64K
NEXT PLC 63,501 64,923 1,422 0.08% -$138.92K
SAINSBURY PLC 2,444,298 2,555,307 111,009 0.08% $669.98K
SAIPEM SPA 2,072,961 2,103,224 30,263 0.08% $3.70M
Prudential Public Limited Company 324,520 760,303 435,783 0.08% $5.98M
BROOKFIELD CORP CL A 245,518 251,360 5,842 0.08% $155.29K
BANK HAPOALIM 420,141 422,313 2,172 0.08% $852.09K
DAIKIN INDS 70,400 80,100 9,700 0.08% $2.75M
GILDAN ACTIVEWEAR INC 180,318 180,826 508 0.08% -$518.12K
SUMITOMO MITSUI 327,600 336,600 9,000 0.08% $253.24K
ATLAS COPCO-A 589,352 590,307 955 0.08% -$1.12M
ELEMENT FLEET MA 411,431 464,269 52,838 0.08% $579.70K
SANDVIK AB 266,236 266,646 410 0.08% $463.64K
ACKERMANS VAN HAAREN NV 31,745 33,586 1,841 0.08% $1.61M
SOFTBANK CORP 7,379,400 7,780,400 401,000 0.08% $1.02M
ST JAMES S PLACE PLC 647,473 661,988 14,515 0.08% -$2.54M
CANADIAN TIRE-A 77,009 78,779 1,770 0.08% $1.41M
CANADIAN PACIFIC KANSAS CITY LTD 123,777 125,542 1,765 0.08% $1.70M
KEYERA CORP 277,818 282,599 4,781 0.08% $1.44M
LOGITECH INTL. SA 97,413 108,873 11,460 0.08% $2.45M
EURONEXT NV 63,327 64,411 1,084 0.08% $1.91M
ADMIRAL GROUP PLC 228,999 234,127 5,128 0.08% $2.11M
National Grid PLC SPON ADR EACH REP 5 ORD SHS 116,679 119,840 3,161 0.08% $781.26K
Bridgestone Corporation 452,600 513,500 60,900 0.08% $473.92K
KINGFISHER PLC COMMON STOCK 2,658,319 2,744,884 86,565 0.08% -$1.63M
OCBC BANK 607,100 619,100 12,000 0.08% $489.45K
ASICS CORP 356,800 376,100 19,300 0.08% $2.04M
CCL INDS B 165,637 168,010 2,373 0.08% $551.00K
EBARA CORP 308,400 311,100 2,700 0.08% $1.27M
AKZO NOBEL 173,171 179,836 6,665 0.08% -$1.69M
SUBARU CORP 687,400 701,200 13,800 0.08% -$4.31M
ELDORADO GOLD 305,598 338,462 32,864 0.08% -$2.61M
GALDERMA GROUP A 36,073 49,805 13,732 0.08% $3.69M
NEXANS SA 51,898 55,865 3,967 0.07% $2.16M
THALES SA 37,629 37,705 76 0.07% -$1.11M
EUROFINS SCIENTIFIC SE (BEARER) 146,443 149,268 2,825 0.07% -$1.54M
Novartis AG (Registered) 68,961 69,348 387 0.07% $12.72K
COLES GROUP LTD 628,585 645,287 16,702 0.07% $886.69K
LEGAL & GEN GRP 2,912,247 2,977,568 65,321 0.07% -$410.37K
CONTINENTAL AG 134,884 135,142 258 0.07% -$519.08K
WH GROUP LTD 8,204,000 8,355,000 151,000 0.07% $509.97K
ACCIONA SA 33,940 34,591 651 0.07% $2.71M
Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 375,010 380,676 5,666 0.07% -$735.78K
INSURANCE AUSTRA 1,782,402 1,846,578 64,176 0.07% $480.41K
FORTUM OYJ 385,319 393,955 8,636 0.07% $779.06K
RESTAURANT BRANDS INTERNATIONAL INC 118,920 122,329 3,409 0.07% $1.90M
ALSTOM 440,338 491,852 51,514 0.07% -$4.30M
INTERTEK GROUP PLC COMMON STOCK GBP.01 148,596 151,914 3,318 0.07% $675.88K
SBM OFFSHORE NV 220,026 226,920 6,894 0.07% $1.79M
Kone OYJ, Class B 148,177 152,541 4,364 0.07% -$987.63K
FORTESCUE METALS 611,067 682,962 71,895 0.07% $658.69K
QUEBECOR INC-B 222,811 227,876 5,065 0.07% $1.40M
MONCLER SPA 134,607 158,999 24,392 0.07% $1.71M
IPSEN 47,981 48,554 573 0.07% $1.66M
SUNCORP GROUP LT 740,707 771,512 30,805 0.07% $669.19K
KUBOTA CORP 562,084 582,284 20,200 0.07% $852.58K
CHUGAI PHARMA CO 174,100 183,000 8,900 0.07% -$455.07K
YANGZIJIANG SHIP 2,779,600 2,797,300 17,700 0.07% $2.15M
HANNOVER RUECK S 29,251 31,284 2,033 0.07% $1.14M
MITSUI & CO 242,600 250,800 8,200 0.07% $1.52M
NITTO DENKO CORP 438,800 487,200 48,400 0.07% -$426.12K
UNITED UTILITIES 456,783 469,932 13,149 0.07% $1.49M
WSP GLOBAL INC 55,372 56,007 635 0.07% -$1.46M
NIPPON EXPRESS H 344,000 354,400 10,400 0.07% $1.45M
PERNOD RICARD SA 65,321 125,758 60,437 0.07% $3.44M
BUREAU VERITAS S 255,262 302,801 47,539 0.07% $1.03M
HEINEKEN NV 110,648 119,036 8,388 0.07% $108.03K
TERNA-RETE ELETT 709,018 766,486 57,468 0.07% $1.52M
ASML Holding NV 5,903 6,418 515 0.07% $666.40K
Givaudan SA (Registered) 1,914 2,579 665 0.07% $1.76M
TAMARACK VALLEY 955,625 978,482 22,857 0.07% $2.66M
QIAGEN NV ORD SHARES 109,779 264,274 154,495 0.07% $3.25M
Fresenius SE & Company KGaA 182,667 187,117 4,450 0.07% -$1.20M
VONOVIA SE 199,607 335,400 135,793 0.07% $3.17M
SWATCH GROUP-BR 37,229 38,874 1,645 0.06% $137.33K
SINGAPORE AIRLIN 1,740,800 1,818,600 77,800 0.06% $271.12K
TELIA CO AB 1,709,313 1,710,577 1,264 0.06% $1.09M
SOUTH BOW CORP 221,749 260,343 38,594 0.06% $2.61M
ASTRAZENECA PLC 45,722 46,749 1,027 0.06% $327.49K
FORTIS INC 151,510 154,367 2,857 0.06% $742.70K
Sandfire Resources Ltd 717,808 751,881 34,073 0.06% -$1.17M
ELISA OYJ 178,409 181,771 3,362 0.06% $927.74K
LION FINANCE GRO 57,312 58,576 1,264 0.06% $851.93K
CLAL INSURANCE 99,252 101,557 2,305 0.06% $1.49M
Common Stock 95,361 95,379 18 0.06% -$1.20M
TECHNIP ENERGIES 183,127 184,244 1,117 0.06% $1.51M
DUFRY AG-REG 155,648 158,277 2,629 0.06% -$857.96K
IHI CORP 475,600 477,000 1,400 0.06% -$2.32M
EDP SA 1,531,086 1,591,564 60,478 0.06% $805.13K
STANTEC INC 88,323 94,974 6,651 0.06% -$98.17K
VEOLIA ENVIRONNE 198,907 204,546 5,639 0.06% $1.14M

Top 300 of 2100, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
The DFA Short Term Investment Fund 680,508,615 371,293,050 -309,215,565 2.68% -$309.22M
LVMH MOET HENNESSY LOUIS VUITTON SE 68,033 67,524 -509 0.26% -$8.51M
RECRUIT HOLDINGS 378,774 320,774 -58,000 0.11% -$4.94M
EXPERIAN PLC COMMON STOCK USD.1 395,160 376,280 -18,880 0.10% -$1.21M
Relx PLC SPON ADS EACH REPR 1 ORD 357,978 350,007 -7,971 0.09% -$8.86K
Amadeus IT Holding, S.A. 217,442 204,985 -12,457 0.09% -$2.86M
NOVO NORDISK-B 427,785 263,506 -164,279 0.08% -$13.92M
PARTNERS GROUP HOLDING AG COMMON STOCK 10,294 10,122 -172 0.08% -$3.06M
NEC CORP 331,600 330,700 -900 0.06% -$2.55M
CAPGEMINI SE 86,129 62,962 -23,167 0.05% -$5.84M
UNIVERSAL MUSIC GROUP NV 457,124 357,267 -99,857 0.05% -$3.78M
RENAULT SA 246,831 209,550 -37,281 0.05% -$2.04M
AISIN CORP 465,800 454,000 -11,800 0.05% -$1.14M
FERRARI NV /EUR/ 0.00000000 22,038 20,663 -1,375 0.05% -$166.14K
SAGE GROUP PLC/T 655,174 599,248 -55,926 0.05% -$1.47M
CAPSTONE COPPER 908,104 829,340 -78,764 0.05% -$3.22M
ADIDAS AG 65,949 37,811 -28,138 0.05% -$5.16M
KERING 25,251 22,973 -2,278 0.05% -$1.67M
YAMAHA MOTOR CO 892,800 863,600 -29,200 0.04% -$638.75K
HONDA MOTOR CO 739,000 690,900 -48,100 0.04% -$1.87M
ADYEN NV 5,377 4,937 -440 0.04% -$2.47M
BARRATT REDROW P 1,671,822 1,618,671 -53,151 0.04% -$3.39M
RIGHTMOVE PLC COMMON STOCK GBP.001 1,072,657 901,865 -170,792 0.04% -$1.97M
SAP SE 36,972 30,768 -6,204 0.04% -$2.25M
OLYMPUS CORP 606,100 525,900 -80,200 0.04% -$2.04M
SYMRISE AG COMMON STOCK 66,646 58,624 -8,022 0.04% -$459.88K
TAYLOR WIMPEY PL 5,025,595 4,881,873 -143,722 0.04% -$2.20M
KION GROUP AG 103,742 97,731 -6,011 0.04% -$2.29M
ADECCO GROUP AG 222,805 219,581 -3,224 0.04% -$1.51M
Bunzl Public Limited Company 167,016 152,873 -14,143 0.04% $337.47K
SAP SE 32,831 28,263 -4,568 0.03% -$1.81M
OPEN TEXT CORP 355,797 207,472 -148,325 0.03% -$4.38M
WIENERBERGER AG 165,424 161,762 -3,662 0.03% -$815.10K
FISCHER(GEO)-REG 103,529 85,337 -18,192 0.03% -$2.26M
CONSTELLATION SOFTWARE INC 4,221 2,521 -1,700 0.03% -$3.25M
PANDORA A/S 80,413 60,299 -20,114 0.03% -$1.94M
BELLWAY PLC 185,328 172,416 -12,912 0.03% -$2.44M
CTS Eventim AG & Company KGaA 71,890 67,516 -4,374 0.03% -$1.62M
COLLIERS-SUBORD 42,506 40,284 -2,222 0.03% -$1.60M
AUTOTRADER GROUP 929,625 622,888 -306,737 0.03% -$2.66M
FIRSTSERVICE-WI 34,075 31,296 -2,779 0.03% -$1.11M
AIXTRON SE 96,543 75,574 -20,969 0.03% $1.94M
NIDEC CORP 349,764 269,064 -80,700 0.03% -$886.14K
DENSO CORP 342,600 339,300 -3,300 0.03% -$683.43K
SIG GROUP AG 260,748 243,578 -17,170 0.03% -$96.81K
WOLTERS KLUWER 125,858 50,343 -75,515 0.03% -$7.89M
CGI INC 84,243 59,873 -24,370 0.03% -$3.31M
NITORI HOLDINGS CO LTD COMMON STOCK 311,400 276,400 -35,000 0.03% -$1.45M
HONDA MOTOR LTD SPON ADR 163,947 157,216 -6,731 0.03% -$1.15M
BRUNELLO CUCINEL 42,507 36,999 -5,508 0.03% -$483.92K
SOFTCAT PLC 185,192 178,747 -6,445 0.02% -$308.90K
SONIC HEALTHCARE 252,341 228,699 -23,642 0.02% -$806.40K
DEMANT A/S 133,901 102,262 -31,639 0.02% -$1.46M
LA FRANCAISE DES 116,404 113,227 -3,177 0.02% -$25.50K
WORLEY LTD 478,071 343,471 -134,600 0.02% -$1.57M
TREND MICRO INC 85,900 80,200 -5,700 0.02% -$566.39K
SODEXO SA COMMON STOCK 79,857 53,995 -25,862 0.02% -$1.35M
KAKAKU.COM INC COMMON STOCK 163,100 162,500 -600 0.02% $487.01K
TELEFONICA SA ADR 772,357 591,161 -181,196 0.02% -$452.85K
SOCIONEXT INC 257,100 219,700 -37,400 0.02% -$829.52K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 37,635 30,723 -6,912 0.02% -$1.01M
GN STORE NORDIC LTD 166,656 161,630 -5,026 0.02% -$519.08K
BALFOUR BEATTY 383,623 216,181 -167,442 0.02% -$1.36M
BILLERUD AB 354,723 351,480 -3,243 0.02% -$495.78K
WHSP Holdings Ltd 76,852 76,450 -402 0.02% $240.18K
SCHRODERS PLC 557,269 292,231 -265,038 0.02% -$1.15M
Unicharm Corporation 418,403 392,803 -25,600 0.02% -$261.65K
KONICA MINOLTA 720,100 710,100 -10,000 0.02% -$872.50K
WEBUILD SPA 774,837 750,324 -24,513 0.02% -$995.50K
MITSUBISHI MOTOR 1,194,498 1,103,498 -91,000 0.02% -$783.17K
PRO MEDICUS LTD 26,642 22,018 -4,624 0.02% -$1.31M
REPLY SPA 24,026 19,147 -4,879 0.02% -$1.04M
FORVIA 200,652 179,368 -21,284 0.02% -$1.20M
TELEPERFORMANCE SE 46,384 30,518 -15,866 0.01% -$953.00K
SOPRA STERIA GRO 20,913 13,184 -7,729 0.01% -$1.79M
LENDLEASE GROUP 853,756 836,876 -16,880 0.01% -$879.20K
BOYD GROUP SERVI 21,877 16,277 -5,600 0.01% -$1.60M
Hapag-Lloyd Aktiengesellschaft 17,247 15,500 -1,747 0.01% -$483.10K
AFRY AB CL B 169,463 160,953 -8,510 0.01% -$760.02K
OPTION 129,264 45,950 -83,314 0.01% -$5.74M
HARVEY NORMAN 634,608 592,750 -41,858 0.01% -$963.14K
IPSOS SA 48,483 45,292 -3,191 0.01% -$153.45K
OBIC COMPANY LTD 78,100 71,600 -6,500 0.01% -$274.32K
JOHNSON ELECTRIC HOLDINGS LTD 708,947 704,447 -4,500 0.01% -$569.76K
KYORITSU MAINTEN 128,601 123,701 -4,900 0.01% -$476.99K
TKMS AG& CO KGAA 30,292 17,954 -12,338 0.01% -$1.73M
ARCADIS NV 61,400 42,056 -19,344 0.01% -$966.81K
FUJI CORP 53,900 46,000 -7,900 0.01% $450.68K
RELIANCE WORLDWIDE CORP 926,919 760,627 -166,292 0.01% -$664.30K
LANXESS AG 120,904 82,470 -38,434 0.01% -$754.52K
SHIMANO INC 21,200 15,300 -5,900 0.01% -$820.21K
MERCK Kommanditgesellschaft auf Aktien 15,017 12,167 -2,850 0.01% -$672.27K
Groupe Eurotunnel SA 206,088 69,499 -136,589 0.01% -$2.54M
INTERROLL HOLDING AG 784 743 -41 0.01% -$341.29K
KOSE HOLDINGS CO 44,200 43,100 -1,100 0.01% -$44.87K
BETSSON AB CL B 216,684 150,771 -65,913 0.01% -$1.03M
MACNICA HOLDINGS 99,500 88,500 -11,000 0.01% -$212.24K
NICK SCALI LTD 137,669 135,896 -1,773 0.01% -$913.88K
KIKKOMAN CORP 249,400 154,000 -95,400 0.01% -$846.22K
FLIGHT CENTRE TR 200,896 186,675 -14,221 0.01% -$912.35K
AJ BELL PLC 411,084 192,272 -218,812 0.01% -$1.25M
EBOS GROUP LTD 104,461 99,777 -4,684 0.01% -$374.37K
PAL GROUP HOLDIN 135,400 128,900 -6,500 0.01% -$231.04K
VALTERRA PLATINU 34,086 14,951 -19,135 0.01% -$1.92M
INVISIO AB 43,111 41,941 -1,170 0.01% -$62.81K
LOVISA HOLDINGS 73,702 68,937 -4,765 0.01% -$427.93K
IRESS LTD 285,852 242,957 -42,895 0.01% -$462.01K
COCHLEAR LTD 21,722 17,189 -4,533 0.01% -$2.93M
IMERYS SA 45,887 43,487 -2,400 0.01% -$297.92K
TERVEYSTALO OYJ 126,893 121,163 -5,730 0.01% -$422.11K
DESCARTES SYS 20,964 15,364 -5,600 0.01% -$465.55K
SHARP CORP 397,744 309,944 -87,800 0.01% -$702.64K
MonotaRO Company, Ltd. 106,000 92,600 -13,400 0.01% -$339.25K
RAKUS CO LTD 293,800 199,700 -94,100 0.01% -$585.93K
DUNELM GROUP 193,015 104,721 -88,294 0.01% -$1.38M
ORIENTAL LAND CO 99,900 73,100 -26,800 0.01% -$733.80K
STROEER SE & CO 41,012 22,836 -18,176 0.01% -$651.23K
ALSO HOLDING-REG 6,759 4,788 -1,971 0.01% -$762.91K
HEXPOL AB B 216,334 115,894 -100,440 0.01% -$835.30K
Dassault Systemes SE 122,681 41,643 -81,038 0.01% -$2.46M
IPH LTD 409,231 352,227 -57,004 0.01% -$152.97K
PANTORO GOLD LTD 444,729 391,967 -52,762 0.01% -$669.95K
ECKERT & ZIEGLER 55,927 50,279 -5,648 0.01% -$95.98K
SEEK LTD COMMON STOCK 168,609 90,203 -78,406 0.01% -$1.58M
EVOLUTION AB 25,289 12,880 -12,409 0.01% -$758.62K
AS ONE CORP 69,800 64,200 -5,600 0.01% -$163.26K
IONOS SE 46,438 28,932 -17,506 0.01% -$619.63K
ALTUS GROUP LTD 27,387 26,150 -1,237 0.01% -$66.74K
EVOTEC SE 159,065 140,274 -18,791 0.01% -$314.42K
CSL LTD COMMON STOCK 62,701 9,595 -53,106 0.01% -$7.11M
LAURENTIAN BANK 29,483 28,676 -807 0.01% -$22.47K
ANYCOLOR INC /JPY/ 0.00000000 60,000 48,100 -11,900 0.01% -$868.63K
GOLDWIN INC COMMON STOCK 73,763 60,063 -13,700 0.01% -$391.32K
Inpost S.A EUR0.01 308,618 46,404 -262,214 0.01% -$4.02M
WISETECH GLOBAL 34,471 26,883 -7,588 0.01% -$574.95K
INGHAMS GROUP LT 715,932 599,483 -116,449 0.01% -$441.44K
FINCANTIERI SPA 75,984 57,459 -18,525 0.01% -$642.88K
EMBRACER GROUP A 124,964 113,001 -11,963 0.01% $83.56K
VITEC B-SH 28,620 27,518 -1,102 0.01% -$51.01K
H I S CO LTD 126,301 108,901 -17,400 0.01% -$326.70K
ADDNODE GROUP AB 138,043 137,293 -750 0.01% -$626.35K
FNAC DARTY SA 17,089 16,684 -405 0.00% -$30.85K
SCOUT24 SE 39,515 8,180 -31,335 0.00% -$3.27M
WPP PLC SPONSORED ADR 94,490 37,553 -56,937 0.00% -$1.29M
NYFOSA AB 112,086 92,138 -19,948 0.00% -$228.59K
ARJO AB - B 349,508 253,329 -96,179 0.00% -$391.25K
BRAVURA SOLUTION 460,329 427,254 -33,075 0.00% -$6.66K
VITASOY INTL HLD 894,000 824,000 -70,000 0.00% -$150.12K
LIFEDRINK CO INC 85,700 69,100 -16,600 0.00% -$273.02K
SHIFT INC 345,815 143,115 -202,700 0.00% -$1.04M
TSUBURAYA FIELDS 70,100 63,500 -6,600 0.00% -$257.55K
NORMA GROUP SE 32,448 32,444 -4 0.00% -$6.45K
ATOSS SOFTWARE 9,775 5,898 -3,877 0.00% -$585.86K
ORACLE CORP JPN 10,700 9,600 -1,100 0.00% -$196.00K
TECHMATRIX CORP 50,100 45,800 -4,300 0.00% -$157.28K
VITROLIFE AB 77,716 45,258 -32,458 0.00% -$507.98K
AMPLITUDE ENERGY 415,729 405,165 -10,564 0.00% -$400.36K
MITSUI HIGH-TEC 199,200 123,500 -75,700 0.00% -$453.21K
BARCO NV COMMON STOCK 55,325 44,630 -10,695 0.00% -$267.45K
ARB CORP LTD 84,936 36,266 -48,670 0.00% -$1.05M
CARNIVAL PLC-ADR DEPOSITARY RECEIPT 80,958 18,012 -62,946 0.00% -$1.94M
HEIDELBERGER DRUCKMASCHINEN AG 349,303 276,208 -73,095 0.00% -$289.48K
M-UP HOLDINGS IN 119,200 100,500 -18,700 0.00% -$175.09K
DIP CORP 48,065 38,765 -9,300 0.00% -$188.59K
CASIO COMPUTER 116,900 44,300 -72,600 0.00% -$694.42K
MUTUIONLINE SPA 14,566 11,213 -3,353 0.00% -$155.82K
NEUREN PHARMACEU 68,143 49,145 -18,998 0.00% -$356.49K
MILBON CO LTD 31,100 25,900 -5,200 0.00% -$89.19K
JINUSHI CO LTD 20,300 19,000 -1,300 0.00% -$9.11K
HELLOFRESH SE 116,209 74,228 -41,981 0.00% -$365.93K
QUADIENT SA 30,566 29,518 -1,048 0.00% -$177.27K
CHEMOMETEC AS 9,432 7,912 -1,520 0.00% -$518.37K
ERAMET 6,175 5,735 -440 0.00% -$148.59K
FIXSTARS CORP 48,400 48,300 -100 0.00% -$86.37K
SAMHALLSBYGGNADS 1,095,335 1,066,183 -29,152 0.00% -$219.10K
SONY FINANCIAL G 2,013,800 429,900 -1,583,900 0.00% -$1.65M
APPIER GROUP INC 121,500 67,600 -53,900 0.00% -$435.36K
Hemnet Group Ab NPV 46,757 29,826 -16,931 0.00% -$367.49K
NEXI SPA 533,337 80,160 -453,177 0.00% -$1.91M
DELEK AUTOMOTIVE 50,751 48,716 -2,035 0.00% -$10.53K
ASKUL CORP 69,900 49,300 -20,600 0.00% -$249.81K
ELECTRA CONSUMER PRODUCTS 1970 LTD 14,397 13,071 -1,326 0.00% -$96.85K
BOUVET ASA 68,277 65,955 -2,322 0.00% -$48.84K
VISTRY GROUP PLC 209,611 76,481 -133,130 0.00% -$1.57M
SIGMAXYZ HOLDING 115,500 82,900 -32,600 0.00% -$245.97K
MATTR CORP COMMON STOCK 56,033 46,763 -9,270 0.00% -$12.71K
THOMSON REUTERS CORP 14,617 3,330 -11,287 0.00% -$1.30M
INSOURCE CO LTD 96,700 72,500 -24,200 0.00% -$137.39K
KINEPOLIS 13,708 8,563 -5,145 0.00% -$128.86K
VETROPACK HOLDIN 12,383 11,654 -729 0.00% -$61.66K
STILLFRONT GROUP 697,696 526,277 -171,419 0.00% -$138.33K
ENCE ENERGIA Y CELULOSA SA 110,091 99,787 -10,304 0.00% -$5.22K
OOH!MEDIA LTD 759,578 333,670 -425,908 0.00% -$381.82K
GA TECHNOLOGIES CO LTD JAPAN 31,900 27,900 -4,000 0.00% -$49.22K
TRANSCONTINENT-A 104,205 67,989 -36,216 0.00% -$1.51M
CORTICEIRA AMORI 38,085 34,764 -3,321 0.00% -$41.30K
ULVAC INC 52,300 4,200 -48,100 0.00% -$2.55M
PLUXEE NV 77,101 18,304 -58,797 0.00% -$765.39K
HUSQVARNA-B SHS 251,778 53,676 -198,102 0.00% -$1.04M
EDREAMS ODIGEO SA 81,062 62,363 -18,699 0.00% -$82.58K
PIAGGIO & C. SPA 212,598 130,561 -82,037 0.00% -$195.43K
KEEPER TECHNICAL 13,100 12,500 -600 0.00% -$36.99K
KNOW IT AB 29,279 27,201 -2,078 0.00% -$152.81K
TORISHIMA PUMP 21,900 11,100 -10,800 0.00% -$78.85K
VUSION 5,681 1,544 -4,137 0.00% -$666.88K
COMTURE CORP 30,000 25,200 -4,800 0.00% -$96.38K
NORTH AMERICAN CONSTRUCTION GROUP LTD 25,161 14,851 -10,310 0.00% -$159.07K
DAIKOKUTENBUSSAN 10,200 7,100 -3,100 0.00% -$118.20K
ALLIED GOLD CORP 70,243 7,182 -63,061 0.00% -$2.01M
BRIDGEPOINT GROUP PLC 67,388 63,297 -4,091 0.00% -$36.51K
PRIORTECH LTD 2,381 2,038 -343 0.00% $14.73K
MEKO AB 47,433 29,418 -18,015 0.00% -$164.96K
ICHIYOSHI SEC 29,600 25,100 -4,500 0.00% -$20.56K
PIHLAJALINNA OYJ 18,110 15,660 -2,450 0.00% -$104.50K
NORTH ATLANTIC E 3,145 2,744 -401 0.00% $25.49K
ENGHOUSE SYS LTD 22,581 15,961 -6,620 0.00% -$113.23K
OBJECTIVE CORPORATION LTD 27,257 23,874 -3,383 0.00% -$94.23K
RIETER HLDG-REG 61,282 46,751 -14,531 0.00% -$69.23K
TOKMANNI GROUP C 53,499 21,120 -32,379 0.00% -$302.17K
FUJICCO CO LTD COMMON STOCK 21,315 18,915 -2,400 0.00% -$38.70K
CHANGE INC 53,100 31,700 -21,400 0.00% -$179.31K
KOWLOON DEVELOPMENT CO LTD 309,319 289,319 -20,000 0.00% -$22.02K
BANG OLUFSEN A S 134,462 123,199 -11,263 0.00% -$81.89K
GENKI SUSHI CO 11,400 9,400 -2,000 0.00% -$62.89K
REVENIO GROUP 12,569 10,217 -2,352 0.00% -$133.21K
MEGAPORT LTD 128,868 25,256 -103,612 0.00% -$880.00K
DOCEBO INC COMMON STOCK 15,160 8,660 -6,500 0.00% -$132.89K
DERMAPHARM HOLDING SE 19,510 2,928 -16,582 0.00% -$649.68K
SANSAN INC 63,400 19,700 -43,700 0.00% -$456.67K
Coffee Stain Group AB, Class B 124,964 67,350 -57,614 0.00% -$104.23K
SITEMINDER LTD 116,161 71,494 -44,667 0.00% -$257.14K
AOYAMA ZAISAN NETWORKS CO LTD 22,100 16,700 -5,400 0.00% -$67.95K
COTA CO LTD 22,528 20,754 -1,774 0.00% -$23.51K
SUN FRONTIER 43,000 8,600 -34,400 0.00% -$534.75K
ENEA AB 20,727 16,993 -3,734 0.00% -$10.44K
SOUTHERN CROSS M 378,993 356,076 -22,917 0.00% -$24.00K
IMCD NV 7,990 1,228 -6,762 0.00% -$604.56K
SKYCITY ENTERTAI 522,223 380,182 -142,041 0.00% -$150.04K
PALRAM INDUSTRIES 1990 LTD COMMON STOCK ILS1.0 12,073 7,797 -4,276 0.00% -$86.65K
MEDLEY INC 21,000 9,300 -11,700 0.00% -$191.30K
TREVI FINANZIARIA INDUSTRIALE SPA 384,575 356,397 -28,178 0.00% -$191.62K
UNIVERSAL ENTERTAINMENT CORP 41,800 27,200 -14,600 0.00% -$83.76K
QT GROUP OYJ 21,718 5,594 -16,124 0.00% -$560.17K
HENNGE KK COMMON STOCK 27,100 20,000 -7,100 0.00% -$82.25K
LHN LTD 264,700 241,200 -23,500 0.00% -$20.63K
ENGCON AB-CL B 26,207 15,834 -10,373 0.00% -$121.92K
SEMPERIT AG HOLDING 7,534 6,487 -1,047 0.00% $809
ALL FOR ONE GROUP SE 2,824 2,572 -252 0.00% -$25.80K
BABY BUNTING GRO 164,595 99,990 -64,605 0.00% -$171.71K
TDC SOFT INC 26,000 17,100 -8,900 0.00% -$102.68K
ADAIRS LTD 251,631 108,329 -143,302 0.00% -$207.24K
PKSHA TECHNOLOGY INC 6,800 4,800 -2,000 0.00% -$37.77K
V-ZUG HOLDING AG COMMON STOCK CHF.27 2,390 1,869 -521 0.00% -$28.72K
CEGEDIM SA COMMON STOCK 8,886 6,564 -2,322 0.00% -$48.73K
EDENRED 26,475 3,673 -22,802 0.00% -$464.85K
TOYO CORP 11,400 8,000 -3,400 0.00% -$41.17K
ADESSO SE 4,217 1,274 -2,943 0.00% -$320.74K
MALAM TEAM LTD 6,291 3,034 -3,257 0.00% -$180.84K
SANGOMA TECHNOLOGIES CORP 22,700 19,900 -2,800 0.00% -$21.14K
DOMETIC GROUP AB 407,599 24,282 -383,317 0.00% -$1.69M
FABASOFT AG COMMON STOCK 7,565 5,873 -1,692 0.00% -$59.02K
AURORA CANNABIS INC 34,705 23,135 -11,570 0.00% -$61.71K
TSUBAKI NAKASHIM 57,273 36,273 -21,000 0.00% -$54.11K
FastPartner AB, Class A 29,200 17,628 -11,572 0.00% -$75.62K
BULTEN AB 27,624 15,029 -12,595 0.00% -$79.97K
CAFE DE CORAL 398,000 146,000 -252,000 0.00% -$164.79K
PREMIER INV LTD 42,163 8,337 -33,826 0.00% -$321.84K
AMVIS HOLDINGS I 83,700 29,600 -54,100 0.00% -$185.90K
BRUNEL INTL 14,217 8,513 -5,704 0.00% -$54.21K
KOENIG BAUER AG 10,077 6,536 -3,541 0.00% -$40.03K
GUERBET 5,989 5,225 -764 0.00% -$26.65K
LIME TECHNOLOGIES AB COMMON STOCK SEK.04 11,922 2,858 -9,064 0.00% -$274.64K
EN INC/JAPAN COMMON STOCK 36,500 9,527 -26,973 0.00% -$273.03K
CATELLA AB COMMON STOCK SEK2.0 32,568 27,904 -4,664 0.00% -$35.68K
QUARTERHILL INC COMMON STOCK 101,255 58,855 -42,400 0.00% -$4.48K
ELANDERS AB 16,251 12,080 -4,171 0.00% -$45.67K
NUIX LTD 138,217 58,068 -80,149 0.00% -$104.20K
NEDERMAN HOLDING AB 4,580 4,502 -78 0.00% -$17.66K
G8 EDUCATION LTD 543,720 453,031 -90,689 0.00% -$199.84K
CERES INC/JAPAN COMMON STOCK 9,200 4,700 -4,500 0.00% -$55.24K
POLE TO WIN HOLD 35,000 27,900 -7,100 0.00% -$18.28K
EWORK GROUP AB 10,441 7,509 -2,932 0.00% -$60.22K
GRAN TIERRA ENERGY INC COMMON STOCK 16,954 5,596 -11,358 0.00% -$40.43K
K-FAST HOLDING AB COMMON STOCK SEK.27 80,860 45,901 -34,959 0.00% -$59.76K
ZUIKO CORP 11,000 8,800 -2,200 0.00% -$22.36K
ARAFURA RARE EAR 1,594,473 186,009 -1,408,464 0.00% -$208.77K
OPTIM CORP 21,300 17,300 -4,000 0.00% -$21.48K
OHARA INC 7,100 5,900 -1,200 0.00% -$3.01K
SHENWAN HONGYUAN HK LTD 505,000 295,000 -210,000 0.00% -$46.41K
HAO TIAN INTERNATIONAL CONSTRUCTION INVESTMENT GRO 15,600,000 14,928,000 -672,000 0.00% -$131.77K
MOROZOFF LTD 6,600 3,900 -2,700 0.00% -$29.80K
BROADMEDIA CORP 4,400 2,500 -1,900 0.00% -$20.11K
VALUECOMMERCE CO 37,100 10,801 -26,299 0.00% -$123.42K
CLARANOVA SE COMMON STOCK EUR1.0 35,873 29,333 -6,540 0.00% -$26.50K
DOREL INDUSTRIES INC COMMON STOCK 23,362 19,962 -3,400 0.00% -$9.99K
CARL ZEISS ME-BR 13,872 727 -13,145 0.00% -$439.50K
KITOKU SHINRYO CO LTD 3,000 1,900 -1,100 0.00% -$27.24K
YAMAX CORP 3,500 2,100 -1,400 0.00% -$26.45K
INTERFOR CORP COMMON STOCK 22,339 2,043 -20,296 0.00% -$153.11K
COMPUTER MODELLING GROUP LTD COMMON STOCK 42,692 4,754 -37,938 0.00% -$138.09K

Top 300 of 315, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SHELL PLC SPONS ADR 1,334,240 1,334,240 0 0.87% $18.20M
TOTALENERGIES SE 1,198,528 1,198,528 0 0.80% $24.29M
HSBC HOLDINGS PLC SPONS ADR 682,526 682,526 0 0.45% $2.63M
BHP GROUP LTD 1,468,542 1,468,542 0 0.41% $4.69M
INFINEON TECH 775,616 775,616 0 0.38% $13.58M
COMMSTCK 1,083,342 1,083,342 0 0.37% $10.29M
SIEMENS ENERGY AG 239,183 239,183 0 0.37% $9.53M
ENI SPA 1,517,701 1,517,701 0 0.31% $11.63M
SIEMENS AG-REG 131,964 131,964 0 0.28% -$1.14M
NATL BK CANADA 253,784 253,784 0 0.28% $7.82M
ABB Ltd. (Registered) 377,436 377,436 0 0.27% $5.18M
CENOVUS ENERGY INC 1,283,372 1,283,372 0 0.27% $12.22M
KINROSS GOLD CORP 1,201,837 1,201,837 0 0.26% -$1.59M
RHEINMETALL AG 22,625 22,625 0 0.26% -$11.97M
KBC GROUP 237,021 237,021 0 0.23% -$2.04M
NORDEA BANK ABP 1,589,774 1,589,774 0 0.22% -$1.04M
HELVETIA HOL-REG 108,439 108,439 0 0.21% $2.11M
FURUKAWA ELECTRIC CO LTD 109,300 109,300 0 0.21% $19.97M
INPEX CORP 1,061,300 1,061,300 0 0.20% $4.42M
BPER BANCA SPA 1,859,604 1,859,604 0 0.20% $1.12M
MITSUI MINING & 98,419 98,419 0 0.19% $13.60M
SOC GENERALE SA 329,053 329,053 0 0.19% -$2.47M
SANDOZ GROUP AG 329,944 329,944 0 0.19% $171.55K
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS 430,109 430,109 0 0.17% $11.72M
BANCA MONTE DEI 2,224,751 2,224,751 0 0.17% $507.21K
DAIMLER TRUCK HO 468,355 468,355 0 0.17% $769.24K
SUMITOMO ELEC IN 360,600 360,600 0 0.17% $7.73M
MICHELIN 641,304 641,304 0 0.17% -$717.54K
Lloyds Banking Group plc Sponsored ADR 4,257,796 4,257,796 0 0.17% -$2.26M
TC ENERGY CORP 339,806 339,806 0 0.16% $2.80M
COMMERZBANK 542,713 542,713 0 0.16% $18.40K
PAN AMER SILVER 427,204 427,204 0 0.16% -$991.26K
RESONAC HOLDINGS 245,982 245,982 0 0.16% $8.04M
MITSUBISHI HEAVY INDS LTD 727,700 727,700 0 0.15% $113.19K
CAIXABANK SA 1,670,330 1,670,330 0 0.15% -$926.63K
PRYSMIAN SPA 141,393 141,393 0 0.15% $4.33M
MITSUI E&S HOLDI 584,900 584,900 0 0.15% -$5.09M
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 668,311 668,311 0 0.15% -$5.46M
MIZUHO FINANCIAL 473,800 473,800 0 0.15% -$509.49K
ENEOS HOLDINGS I 2,392,200 2,392,200 0 0.15% $21.66K
ITOCHU CORP 1,561,850 1,561,850 0 0.14% -$640.27K
NatWest Group PLC SPONS ADR 1,212,469 1,212,469 0 0.14% -$2.81M
MITSUBISHI CORP 605,000 605,000 0 0.14% $3.20M
IBIDEN CO LTD 220,802 220,802 0 0.14% $7.22M
LUNDIN MINING CORP 717,837 717,837 0 0.13% $175.99K
DSV PANALPINA A S 71,632 71,632 0 0.13% -$2.66M
SWISS PRIME -REG 99,556 99,556 0 0.12% $248.73K
VAT GROUP AG 21,939 21,939 0 0.12% $2.08M
ABN AMRO BANK-CV 458,721 458,721 0 0.11% -$1.03M
Prudential PLC ADR EACH REPR 2 ORD GBP0.05 524,836 524,836 0 0.11% -$1.45M
BE SEMICONDUCTOR 54,461 54,461 0 0.11% $5.13M
LEONARDO SPA 237,133 237,133 0 0.11% -$1.13M
ASTELLAS PHARMA 1,032,800 1,032,800 0 0.11% $356.02K
TOYOTA TSUSHO 366,700 366,700 0 0.10% $950.41K
IMPERIAL OIL LTD 103,331 103,331 0 0.10% $3.39M
EVOLUTION MINING LTD 1,545,000 1,545,000 0 0.10% -$2.70M
SPONSORED ADR 224,393 224,393 0 0.10% -$421.86K
METSO OUTOTEC OY 764,174 764,174 0 0.09% -$1.85M
FIRST QUANTUM 537,524 537,524 0 0.09% -$2.14M
UNITED OVERSEAS 457,700 457,700 0 0.09% -$811.22K
SOMPO HOLDINGS I 335,600 335,600 0 0.09% $849.66K
MITSUB ELEC CORP 309,800 309,800 0 0.09% $2.62M
BANCO SANTANDER SA-SPON A 1,008,009 1,008,009 0 0.09% -$564.49K
JAPAN TOBACCO 325,300 325,300 0 0.09% $405.92K
RESONA HOLDINGS 954,500 954,500 0 0.09% $734.81K
FERROVIAL SE 171,600 171,600 0 0.08% $123.35K
WOOLWORTHS GROUP 440,296 440,296 0 0.08% $1.34M
Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV 512,662 512,662 0 0.08% $123.04K
ERSTE GROUP BANK 97,875 97,875 0 0.08% -$1.93M
PHOENIX HOLD/THE 175,823 175,823 0 0.08% $1.97M
GENMAB AS 38,465 38,465 0 0.07% -$2.19M
RENESAS ELECTRON 489,100 489,100 0 0.07% $1.86M
JYSKE BANK-REG 71,270 71,270 0 0.07% -$504.35K
LOBLAW COS LTD 210,480 210,480 0 0.07% $160.14K
BANCO COM PORT-R 9,038,156 9,038,156 0 0.07% -$194.50K
DPM METALS INC 287,176 287,176 0 0.07% -$452.32K
NINTENDO CO LTD 196,100 196,100 0 0.07% -$3.16M
RYOHIN KEIKAKU 410,600 410,600 0 0.07% $1.28M
FUJITSU LTD 466,900 466,900 0 0.07% -$3.49M
GENERALI ASSIC 209,236 209,236 0 0.07% $791.10K
INDRA SISTEMAS 161,987 161,987 0 0.07% -$1.25M
SKANDINAVISK ENSKILDA BANKEN AB 459,121 459,121 0 0.06% -$934.87K
ISRAEL DISCOUN-A 805,548 805,548 0 0.06% -$597.70K
MITSUB MATERIALS 265,400 265,400 0 0.06% $971.30K
HOCHTIEF AG 16,016 16,016 0 0.06% $1.83M
Nova Measuring Instruments Ltd 17,156 17,156 0 0.06% $730.67K
FLUGHAFEN ZU-REG 30,222 30,222 0 0.06% -$839.89K
Techtronic Industries Company Limited 589,000 589,000 0 0.06% $381.35K
MARUBENI CORP 214,600 214,600 0 0.06% $1.20M
NGK INSULATORS 261,400 261,400 0 0.06% $2.02M
LASERTEC CORP 30,300 30,300 0 0.06% $1.11M
SUMITOMO REALTY 265,400 265,400 0 0.06% $812.81K
Amrize Ltd. USD0.01 150,785 150,785 0 0.06% $174.91K
FUJI ELECTRIC CO LTD 96,502 96,502 0 0.06% $1.18M
BLUESCOPE STEEL 372,245 372,245 0 0.06% $86.68K
SOJITZ CORP 212,500 212,500 0 0.06% $193.64K
DAIWA SECS GRP 814,200 814,200 0 0.06% -$310.86K
NOMURA HOLDINGS 945,000 945,000 0 0.05% -$1.08M
KEYENCE CORP 16,514 16,514 0 0.05% $1.47M
IDEMITSU KOSAN C 866,945 866,945 0 0.05% $117.80K
SYDBANK 86,096 86,096 0 0.05% -$506.27K
HENSOLDT AG 81,030 81,030 0 0.05% -$733.25K
BOLIDEN AB /SEK/ 0.00000000 139,465 139,465 0 0.05% -$2.63M
MITSUBISHI CHEMI 1,214,100 1,214,100 0 0.05% -$964.33K
FUKUOKA FINANCIA 172,700 172,700 0 0.05% $790.43K
SUMITOMO CORP 188,400 188,400 0 0.05% -$610.80K
HUBER + SUHN-REG 23,762 23,762 0 0.05% $2.06M
DEFINITY FINANCI 135,180 135,180 0 0.05% $225.25K
TOKYO SEIMITSU CO LTD 62,500 62,500 0 0.05% $1.18M
NEXT VISION STAB 59,505 59,505 0 0.05% $1.44M
HOKUHOKU FINANCI 178,900 178,900 0 0.05% $647.30K
WHEATON PRECIOUS METALS CORP 51,976 51,976 0 0.05% -$304.31K
ZALANDO SE 263,959 263,959 0 0.05% -$1.13M
SHIMIZU CORP 334,100 334,100 0 0.05% $546.00K
SMC CORP 13,200 13,200 0 0.05% $1.26M
KEPPEL LTD 747,400 747,400 0 0.05% -$58.21K
CREDIT AGRICOLE 326,781 326,781 0 0.05% -$741.22K
NIPPON ELEC GLAS 122,200 122,200 0 0.05% $1.04M
Tower Semiconductor Ltd (Tel Aviv) 28,711 28,711 0 0.05% $2.48M
TRANSURBAN GROUP 630,507 630,507 0 0.05% $184.49K
LYNAS RARE EARTH 455,778 455,778 0 0.04% $1.47M
COMMSTCK 262,920 262,920 0 0.04% -$878.15K
OBAYASHI CORP 263,100 263,100 0 0.04% $195.99K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 738,500 738,500 0 0.04% $151.33K
SIKA AG-REG 33,224 33,224 0 0.04% -$293.60K
MEBUKI FINANCIAL 722,800 722,800 0 0.04% $537.63K
SWCC SHOWA HOLDI 57,900 57,900 0 0.04% $1.52M
KYOTO FINANCIAL 211,500 211,500 0 0.04% $742.22K
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS 40,146 40,146 0 0.04% $266.57K
HORIBA LTD 41,700 41,700 0 0.04% $823.52K
NITTO BOSEKI CO 31,600 31,600 0 0.04% $2.72M
SUMITOMO HEAVY 168,700 168,700 0 0.04% $405.50K
MITSUBISHI ESTAT 197,061 197,061 0 0.04% $542.69K
KANDENKO CO LTD 126,500 126,500 0 0.04% $958.07K
THK CO LTD 145,100 145,100 0 0.04% $1.11M
PLS GROUP LTD 1,251,806 1,251,806 0 0.04% $1.66M
YAMAGUCHI FINANC 313,800 313,800 0 0.04% $384.62K
TELSTRA GROUP LT 1,368,975 1,368,975 0 0.04% $555.97K
NISHI-NIPPON FIN 206,500 206,500 0 0.04% $202.78K
RORZE CORP 218,200 218,200 0 0.04% $459.34K
INFRONEER HOLDIN 371,300 371,300 0 0.04% -$524.14K
ONO PHARMA 343,200 343,200 0 0.04% -$72.26K
TEL AVIV STOCK E 100,243 100,243 0 0.04% $1.17M
TOKYO OHKA KOGYO CO LTD 87,000 87,000 0 0.04% $940.29K
SKY PERF JSAT HD 223,900 223,900 0 0.04% $1.69M
MEIKO ELECTRONIC 24,200 24,200 0 0.04% $2.89M
Nokia Oyj ADR 378,272 378,272 0 0.04% $2.45M
IVECO GROUP NV 292,661 292,661 0 0.03% -$1.78M
ALS LTD 311,966 311,966 0 0.03% -$612.18K
VOPAK 94,918 94,918 0 0.03% -$1.72K
EQB INC 52,385 52,385 0 0.03% $636.77K
OPEN HOUSE GROUP 81,100 81,100 0 0.03% -$39.40K
MICRONICS JAPAN 56,600 56,600 0 0.03% $1.41M
KOKUSAI ELECTRIC 114,900 114,900 0 0.03% -$90.51K
ENERFLEX LTD 173,738 173,738 0 0.03% $1.45M
AVANZA BANK HOLD 129,837 129,837 0 0.03% -$447.51K
ALK-ABELLO A/S 123,710 123,710 0 0.03% $538.48K
NHK SPRING CO LTD 249,400 249,400 0 0.03% $27.89K
MISUMI GROUP INC 199,200 199,200 0 0.03% $1.27M
TOYO TIRE CORP 184,700 184,700 0 0.03% -$473.68K
BILFINGER SE 39,087 39,087 0 0.03% -$1.01M
TECHNOGYM SPA 183,642 183,642 0 0.03% $476.32K
FLATEXDEGIRO SE 120,532 120,532 0 0.03% -$1.59M
AECON GROUP INC 115,644 115,644 0 0.03% $1.23M
SEIBU HOLDINGS 180,400 180,400 0 0.03% -$550.17K
SSAB-B 463,017 463,017 0 0.03% $315.10K
XINYI GLASS 3,362,321 3,362,321 0 0.03% -$258.16K
Epiroc Aktiebolag 142,718 142,718 0 0.03% $40.52K
Sandoz Group AG SPONSORED ADS 50,530 50,530 0 0.03% $46.99K
TSURUHA HOLDINGS INC COMMON STOCK 303,791 303,791 0 0.03% -$866.73K
MAIRE TECNIMONT 214,380 214,380 0 0.03% $199.14K
HITACHI CONST MA 112,600 112,600 0 0.03% $244.98K
SHOPIFY INC CL A 32,324 32,324 0 0.03% -$343.60K
RATIONAL Aktiengesellschaft 5,334 5,334 0 0.03% -$401.07K
HUHTAMAKI OYJ 121,847 121,847 0 0.03% -$397.26K
CAMECO CORP 31,690 31,690 0 0.03% -$41.33K
DEUTSCHE BANK-RG 124,274 124,274 0 0.03% -$1.06M
COCA-COLA BOTTLE 171,900 171,900 0 0.03% -$73.90K
Nomura Holdings Inc. ADR REP 1 ORD NPV(BNY) 464,737 464,737 0 0.03% -$376.44K
NIKKON HOLDINGS 113,606 113,606 0 0.03% $985.89K
SANKYU INC 67,900 67,900 0 0.03% -$386.84K
CLP HOLDINGS LTD COMMON STOCK 377,500 377,500 0 0.03% $44.44K
QUBE HOLDINGS LTD COMMON STOCK 995,933 995,933 0 0.03% $280.73K
NRW HOLDINGS LTD 818,547 818,547 0 0.03% $613.99K
DISCO CORP 7,600 7,600 0 0.03% $328.38K
NORTH PACIFIC BA 566,100 566,100 0 0.03% $203.75K
CANON INC 139,300 139,300 0 0.03% -$668.70K
ENLIGHT RENEWABL 39,938 39,938 0 0.03% $1.28M
ORGANO CORP 35,000 35,000 0 0.03% -$157.96K
WEST AFRICAN RES 1,660,244 1,660,244 0 0.03% -$770.57K
RAKUTEN GROUP IN 721,200 721,200 0 0.03% -$830.53K
MEIDENSHA CORP 64,300 64,300 0 0.03% $953.71K
PEARSON PLC SPONS ADR 236,150 236,150 0 0.03% $358.95K
HANKYU HANSHIN H 119,800 119,800 0 0.02% $102.13K
USS Company, Ltd. 319,200 319,200 0 0.02% -$79.55K
MDA SPACE LTD 112,991 112,991 0 0.02% $241.80K
ALGONQUIN POWER 543,682 543,682 0 0.02% -$146.79K
MODEC INC 41,400 41,400 0 0.02% -$614.97K
RIO TINTO PLC SPON ADR 33,249 33,249 0 0.02% $314.20K
INTERNATIONAL PE 118,990 118,990 0 0.02% $827.30K
SINFONIA TECH 36,500 36,500 0 0.02% $851.26K
YANCOAL AUSTRALI 596,277 596,277 0 0.02% $860.78K
ARYZTA AG 41,034 41,034 0 0.02% $361.96K
ORSTED A/S 121,933 121,933 0 0.02% $510.20K
CODAN LTD 106,709 106,709 0 0.02% $353.94K
Allfunds Group Plc EUR0.0025 308,946 308,946 0 0.02% $157.41K
PREMIUM BRANDS H 50,144 50,144 0 0.02% -$325.32K
HANG LUNG PPT 2,619,435 2,619,435 0 0.02% -$89.97K
VAN LANSCHOT KEM 40,192 40,192 0 0.02% $630.67K
MEGA OR HOLDINGS 14,983 14,983 0 0.02% $1.43M
SIGMA HEALTHCARE 1,523,676 1,523,676 0 0.02% -$242.01K
TENARIS SA 94,192 94,192 0 0.02% $906.52K
JAPAN STEEL WORK 49,500 49,500 0 0.02% $258.62K
FERROTEC HOLDING 62,186 62,186 0 0.02% $597.64K
KYUDENKO CORP 47,700 47,700 0 0.02% $452.10K
CKD CORP 76,300 76,300 0 0.02% $908.00K
DAICEL CORP 368,300 368,300 0 0.02% -$579.51K
TOKYO KIRABOSHI 38,900 38,900 0 0.02% $355.08K
HOEGH AUTOLINERS ASA /NOK/ 0.00000000 202,158 202,158 0 0.02% $611.22K
RENGO CO LTD 366,700 366,700 0 0.02% -$270.21K
PCCW LTD 3,700,000 3,700,000 0 0.02% $90.71K
POWER ASSETS 339,500 339,500 0 0.02% $160.92K
FRONTLINE PLC 76,437 76,437 0 0.02% $583.20K
MONADELPHOUS GRP 137,547 137,547 0 0.02% -$235.66K
MUSASHI SEIMITSU INDUSTRY CO LTD 100,600 100,600 0 0.02% $986.69K
DASSAULT AVIATION SA 7,885 7,885 0 0.02% -$254.61K
KAMIGUMI CO LTD 81,900 81,900 0 0.02% -$155.59K
USHIO INC 134,100 134,100 0 0.02% $296.17K
SunocoCorp LLC COM SHS LLC 40,312 40,312 0 0.02% $526.47K
DORAL GROUP RENEWABLE ENERGY RESOURCES LTD 106,818 106,818 0 0.02% $1.17M
OR ROYALTIES INC 71,751 71,751 0 0.02% -$186.14K
XERO LTD 45,205 45,205 0 0.02% -$367.60K
SAPPORO HOLDINGS 231,000 231,000 0 0.02% $140.07K
BREVILLE GROUP L 118,791 118,791 0 0.02% -$122.64K
JEOL LTD 63,800 63,800 0 0.02% -$11.97K
MARUWA CO LTD 5,400 5,400 0 0.02% $864.42K
MIGDAL INSURANCE 390,416 390,416 0 0.02% $377.84K
OPC ENERGY LTD 58,771 58,771 0 0.02% $852.79K
EMERALD RESOURCE 586,022 586,022 0 0.02% -$623.28K
UNIQA INSURANCE 126,592 126,592 0 0.02% $65.13K
Precision Drilling Corporation 25,846 25,846 0 0.02% $339.27K
KIYO BANK LTD 90,400 90,400 0 0.02% $190.51K
SAAB AB-B 39,268 39,268 0 0.02% -$698.62K
TAIYO HOLDINGS 76,800 76,800 0 0.02% -$122.65K
FIRST RESOURCES 860,800 860,800 0 0.02% $907.29K
MENORA MIVTACHIM 14,356 14,356 0 0.02% $483.72K
KEIYO BANK LTD 167,300 167,300 0 0.02% $308.14K
YAMAICHI ELECTRO 34,900 34,900 0 0.02% $981.41K
BIC 33,683 33,683 0 0.02% $131.57K
SCATEC ASA 177,392 177,392 0 0.02% $167.06K
TOYO SUISAN KAI 33,200 33,200 0 0.02% -$87.89K
ELMOS SEMICONDUC 10,612 10,612 0 0.02% $828.64K
MTR CORPORATION LTD 533,500 533,500 0 0.02% -$90.34K
KERRY PPT 742,000 742,000 0 0.02% -$5.02K
CHORUS LTD 387,060 387,060 0 0.02% -$6.79K
TASEKO MINES 300,980 300,980 0 0.02% -$138.45K
DUERR AG COMMON STOCK 86,986 86,986 0 0.02% -$175.36K
EMMI AG-REG 2,046 2,046 0 0.02% $59.69K
MITSUI-SOKO HOLD 84,900 84,900 0 0.02% $141.80K
MEITAV INVESTMEN 46,532 46,532 0 0.02% $299.54K
COLRUYT SA 53,403 53,403 0 0.01% $1.37K
FIRST PACIFIC 2,868,000 2,868,000 0 0.01% -$226.54K
MFE-MEDIAFOREU-A 592,482 592,482 0 0.01% -$209.37K
EZAKI GLICO 55,200 55,200 0 0.01% $15.25K
SANKEN ELECTRIC 33,001 33,001 0 0.01% $401.57K
CAF 26,209 26,209 0 0.01% $212.23K
Sartorius Aktiengesellschaft 7,640 7,640 0 0.01% -$196.61K
CAIRN HOMES 757,317 757,317 0 0.01% $53.67K
JAMES HARDIE-CDI 92,529 92,529 0 0.01% -$211.69K
HAFNIA LTD 216,319 216,319 0 0.01% $575.73K
YASKAWA ELECTRIC 54,000 54,000 0 0.01% $181.64K
VEIDEKKE ASA 94,756 94,756 0 0.01% $145.57K
KEWPIE CORPORATION 71,000 71,000 0 0.01% -$107.70K
SWECO AB-B 136,787 136,787 0 0.01% -$413.37K
AWA BANK LTD 45,800 45,800 0 0.01% $312.07K
TOA CORP 102,900 102,900 0 0.01% -$266.45K
FURUNO ELEC CO 39,700 39,700 0 0.01% -$18.50K
JAPAN ELEVATOR S 177,400 177,400 0 0.01% -$64.83K
RAIFFEISEN BANK 32,954 32,954 0 0.01% $120.45K
MAKINO MILL MACH 23,611 23,611 0 0.01% $51.17K
SRG GLOBAL LTD 859,897 859,897 0 0.01% -$38.77K
ODAKYU ELEC RAIL 175,300 175,300 0 0.01% -$121.11K
CANON INC-SPONS ADR DEPOSITARY RECEIPT 68,669 68,669 0 0.01% -$332.36K
CALBEE INC 92,300 92,300 0 0.01% -$57.61K
HENNES & MAURI-B 97,876 97,876 0 0.01% -$230.64K
CREDITO EMILIANO 98,539 98,539 0 0.01% -$76.22K
BET SHEMESH ENGI 7,091 7,091 0 0.01% -$67.08K
IIDA GROUP HDS 121,000 121,000 0 0.01% -$292.96K
TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT 8,720 8,720 0 0.01% -$298.57K
TOYO SEIKAN GRP 81,200 81,200 0 0.01% -$361.38K
ZENSHO HOLDINGS 30,500 30,500 0 0.01% $22.04K
SUMITOMO PHARMA 151,500 151,500 0 0.01% -$593.52K
SHINMAYWA INDS 100,400 100,400 0 0.01% $212.94K
CLOETTA AB-B SHS 319,557 319,557 0 0.01% $63.36K
EPIROC AB-B 66,135 66,135 0 0.01% -$28.82K
TELEKOM AUSTRIA 141,529 141,529 0 0.01% $96.79K
ACEA SPA 59,645 59,645 0 0.01% -$104.44K
ORKLA ASA 127,312 127,312 0 0.01% $48.27K
KONGSBERG GRUPP 46,475 46,475 0 0.01% -$51.67K
DEUTZ AG 132,443 132,443 0 0.01% -$163.65K

Top 300 of 1516, by weight.

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